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CONSTANCE C & LINWOOD A LACY JR FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
CONSTANCE C & LINWOOD A LACY JR FOUNDATION (EIN 54-1919627)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-04
IRS object ID
202601249349100040
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-04T08:01:11-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN541919627EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CONSTANCE C & LINWOOD A LACY JR FDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCONSBusinessNameControlTxt
Phone8048878773PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonLINWOOD A LACY JRPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone8048878773PhoneNum
Signature2026-04-24SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2026-04-24PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$13,307,238FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$725,124ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$305,288DividendsRevAndExpnssAmt
Dividends Net Invst Incm$293,598DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,219,657NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$7,704,072GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,219,657CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$2,250,069TotalRevAndExpnssAmt
Total Net Invst Incm$1,513,255TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$80,079CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$48,048CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$32,032CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,613AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,568AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,045AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$13,837TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,950TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$7,845OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$7,845OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$104,374TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$59,411TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$33,077TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$523,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$523,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$627,374TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$59,411TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$556,077TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,622,695ExcessRevenueOverExpensesAmt
Net Investment Income$1,453,844NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$182,044SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$328,703SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$328,703SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$398,272USGovernmentObligationsBOYAmt
Corporate Stock BOY$5,229,165CorporateStockBOYAmt
Corporate Stock EOY$7,801,455CorporateStockEOYAmt
Corporate Stock EOYFMV$10,978,584CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,745,602CorporateBondsBOYAmt
Corporate Bonds EOY$1,693,879CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,693,637CorporateBondsEOYFMVAmt
Other Investments BOY$194,831OtherInvestmentsBOYAmt
Other Investments EOY$195,660OtherInvestmentsEOYAmt
Other Investments EOYFMV$306,314OtherInvestmentsEOYFMVAmt
Total Assets BOY$7,749,914TotalAssetsBOYAmt
Total Assets EOY$10,019,697TotalAssetsEOYAmt
Total Assets EOYFMV$13,307,238TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$7,749,914CapitalStockBOYAmt
Capital Stock EOY$10,019,697CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$7,749,914TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,019,697TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$7,749,914TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,019,697TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$7,749,914TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,622,695ExcessRevenueOverExpensesAmt
Other Increases$659,310OtherIncreasesAmt
Subtotal$10,031,919SubtotalAmt
Other Decreases$12,222OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$10,019,697TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (806 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
98. ON SEMICONDUCTOR CORP COM2024-02-152025-01-08$5,716$7,984-$2,268-$2,268
89. ON SEMICONDUCTOR CORP COM2024-02-162025-01-08$5,191$7,198-$2,007-$2,007
52. ON SEMICONDUCTOR CORP COM2024-03-062025-01-08$3,033$4,035-$1,002-$1,002
43. ON SEMICONDUCTOR CORP COM2024-05-222025-01-08$2,508$3,270-$762-$762
28. ON SEMICONDUCTOR CORP COM2024-05-232025-01-08$1,633$2,074-$441-$441
110. ON SEMICONDUCTOR CORP COM2024-07-242025-01-08$6,416$7,789-$1,373-$1,373
29. CHIPOTLE MEXICAN GRILL2022-08-102025-01-16$1,688$971$717$717
2. COSTCO WHSL CORP NEW COM2020-06-092025-01-16$1,841$611$1,230$1,230
4. SERVICENOW INC2015-08-252025-01-16$4,218$275$3,943$3,943
32. VEEVA SYS INC CL A2023-12-292025-01-16$6,872$6,243$629$629
104. VEEVA SYS INC CL A2023-12-282025-01-16$22,333$20,147$2,186$2,186
16. VEEVA SYS INC CL A2024-07-182025-01-16$3,436$2,930$506$506
16. VEEVA SYS INC CL A2024-07-182025-01-17$3,446$2,930$516$516
88. ADVANCED MICRO DEVICES INC2025-01-082025-02-07$9,452$10,713-$1,261-$1,261
12. ADVANCED MICRO DEVICES INC2023-04-262025-02-07$1,289$1,030$259$259
199. ADVANCED MICRO DEVICES INC2023-02-152025-02-07$21,375$16,900$4,475$4,475
32. ADVANCED MICRO DEVICES INC2023-05-032025-02-07$3,437$2,623$814$814
500. SELECT SECTOR SPDR TR UTILITIES SHS BEN INT2024-10-042025-02-18$39,926$40,473-$547-$547
500. SELECT SECTOR SPDR TR UTILITIES SHS BEN INT2024-12-122025-02-18$39,926$39,000$926$926
8. BOOZ ALLEN HAMILTON HLDG CLASS A2022-07-202025-02-27$888$744$144$144
25. BOOZ ALLEN HAMILTON HLDG CLASS A2022-07-212025-02-27$2,773$2,322$451$451
11. BOOZ ALLEN HAMILTON HLDG CLASS A2022-07-192025-02-27$1,220$1,020$200$200
19. LOCKHEED MARTIN CORPORATION2014-12-112025-02-27$8,476$3,608$4,868$4,868
8. UNITEDHEALTH GROUP INC2024-11-052025-02-27$3,755$4,535-$780-$780
1. UNITEDHEALTH GROUP INC2023-12-082025-02-27$469$546-$77-$77
8. LOCKHEED MARTIN CORPORATION2014-12-112025-02-28$3,581$1,519$2,062$2,062
2300. ISHARES MSCI INDIA INDEX FUND2024-01-182025-03-06$112,777$112,574$203$203
2300. ISHARES MSCI INDIA INDEX FUND2023-12-222025-03-06$112,777$111,172$1,605$1,605
135. ISHARES MSCI INDIA INDEX FUND2023-12-182025-03-06$6,620$6,525$95$95
1500. WISDOMTREE TRUST JAPAN HEDGED EQUITY FD2024-01-182025-03-06$164,331$141,732$22,599$22,599
14. BROADCOM INC2016-12-282025-03-11$2,720$252$2,468$2,468
22. WAL-MART STORES INCORPORATED2025-02-272025-03-11$1,931$2,148-$217-$217
24. WAL-MART STORES INCORPORATED2023-03-202025-03-11$2,107$1,126$981$981
500. ISHARES RUSSELL 2000 ETF2024-07-262025-03-19$102,080$111,848-$9,768-$9,768
100. ISHARES RUSSELL 2000 ETF2024-03-112025-03-19$20,416$20,543-$127-$127
300. ISHARES RUSSELL 2000 ETF2017-02-232025-03-19$61,248$41,994$19,254$19,254
100. ISHARES RUSSELL 2000 ETF2017-01-232025-03-19$20,416$13,375$7,041$7,041
40. CHEVRONTEXACO CORP COM2021-10-272025-03-25$6,635$4,482$2,153$2,153
2. CHEVRONTEXACO CORP COM2018-02-202025-03-25$332$223$109$109
5. EOG RESOURCES INC2020-12-092025-03-25$637$266$371$371
23. EOG RESOURCES INC2020-12-082025-03-25$2,932$1,192$1,740$1,740
700. ISHARES RUSSELL 2000 ETF2017-01-232025-04-07$124,181$93,623$30,558$30,558
1050. ISHARES RUSSELL 2000 ETF2016-03-012025-04-07$186,272$108,618$77,654$77,654
26. GENUINE PARTS COMPANY2023-06-272025-04-08$2,770$4,291-$1,521-$1,521
6. GENUINE PARTS COMPANY2023-06-262025-04-08$639$978-$339-$339
9. MICROSOFT CORPORATION2011-10-262025-04-08$3,232$239$2,993$2,993
10. PPG INDUSTRIES INC2021-12-212025-04-08$915$1,636-$721-$721
24. PPG INDUSTRIES INC2023-03-012025-04-08$2,197$3,220-$1,023-$1,023
13. PPG INDUSTRIES INC2022-07-062025-04-08$1,190$1,530-$340-$340
15. PPG INDUSTRIES INC2022-09-272025-04-08$1,373$1,655-$282-$282
3. GENUINE PARTS COMPANY2023-06-262025-04-09$316$489-$173-$173
13. GENUINE PARTS COMPANY2024-05-212025-04-09$1,370$1,964-$594-$594
14. PPG INDUSTRIES INC2022-09-272025-04-09$1,290$1,545-$255-$255
254. MARVELL TECH INC2025-02-072025-04-16$12,832$28,630-$15,798-$15,798
100000. BRISTOL-MYERS SQUIBB CO GLB2023-12-052025-04-17$105,743$106,494-$751-$751
6. ABBVIE INC SHS2024-12-242025-04-22$1,040$1,074-$34-$34
15. ABBVIE INC SHS2021-09-012025-04-22$2,600$1,635$965$965
50. COCA COLA CO COM2021-05-262025-04-22$3,678$2,746$932$932
36. MERCK AND CO INC SHS2009-01-052025-04-22$2,824$609$2,215$2,215
12. VALERO ENERGY CORP - NEW2022-04-132025-04-22$1,345$1,247$98$98
17. VALERO ENERGY CORP - NEW2021-12-302025-04-22$1,905$1,263$642$642
300. SPDR GOLD TR GOLD SHS2025-03-062025-04-25$90,531$80,606$9,925$9,925
600. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2024-10-042025-05-08$103,850$107,591-$3,741-$3,741
11. INSULET CORP2022-02-112025-05-09$3,339$2,761$578$578
8. INSULET CORP2022-02-142025-05-09$2,428$1,987$441$441
2. TRADE (THE) DESK INC SHS CL A2024-05-232025-05-09$146$189-$43-$43
24. TRADE (THE) DESK INC SHS CL A2024-03-282025-05-09$1,751$2,109-$358-$358
31. TRADE (THE) DESK INC SHS CL A2024-05-092025-05-09$2,261$2,737-$476-$476
19. TRADE (THE) DESK INC SHS CL A2024-05-092025-05-09$1,386$1,678-$292-$292
100. SPDR GOLD TR GOLD SHS2025-03-062025-05-12$29,842$26,869$2,973$2,973
33. GENERAL MILLS INC2024-04-102025-05-21$1,760$2,300-$540-$540
25. GENERAL MILLS INC2024-04-222025-05-21$1,333$1,719-$386-$386
13. TEXAS INSTRS INC2011-10-262025-05-21$2,409$402$2,007$2,007
2. TEXAS INSTRS INC2011-11-212025-05-21$371$60$311$311
6. UNITEDHEALTH GROUP INC2023-12-082025-05-21$1,817$3,275-$1,458-$1,458
6. UNITEDHEALTH GROUP INC2024-07-162025-05-21$1,817$3,261-$1,444-$1,444
8. UNITEDHEALTH GROUP INC2024-06-272025-05-21$2,423$3,885-$1,462-$1,462
2. UNITEDHEALTH GROUP INC2020-04-022025-05-21$606$469$137$137
500. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2024-06-122025-06-18$88,930$85,341$3,589$3,589
50. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2024-05-062025-06-18$8,893$8,023$870$870
40. COSTAR GROUP INC2021-12-232025-06-20$3,200$3,195$5$5
120. COSTAR GROUP INC2021-12-022025-06-20$9,601$9,415$186$186
46. COSTAR GROUP INC2024-06-272025-06-20$3,681$3,378$303$303
37. COSTAR GROUP INC2025-01-082025-06-20$2,960$2,644$316$316
20. COSTAR GROUP INC2020-03-272025-06-20$1,600$1,143$457$457
13. COSTAR GROUP INC2020-03-262025-06-20$1,040$724$316$316
23. INSULET CORP2022-02-142025-06-20$6,955$5,711$1,244$1,244
7. COSTAR GROUP INC2020-03-262025-06-23$558$390$168$168
180. COSTAR GROUP INC2020-03-252025-06-23$14,341$9,703$4,638$4,638
33. ABBVIE INC SHS2021-09-012025-06-26$6,162$3,597$2,565$2,565
8. BECTON DICKINSON & COMPANY2022-12-062025-06-26$1,356$1,953-$597-$597
10. BECTON DICKINSON & COMPANY2021-05-262025-06-26$1,695$2,369-$674-$674
3. BECTON DICKINSON & COMPANY2024-01-162025-06-26$508$706-$198-$198
15. MARSH & MCLENNAN COS INC2024-12-242025-06-26$3,234$3,206$28$28
1. MARSH & MCLENNAN COS INC2012-10-122025-06-26$216$34$182$182
27. WAL-MART STORES INCORPORATED2023-03-202025-06-26$2,597$1,267$1,330$1,330
8. BECTON DICKINSON & COMPANY2024-01-162025-06-27$1,366$1,883-$517-$517
8. AUTOMATIC DATA PROCESSING INC2024-12-242025-06-30$2,448$2,370$78$78
27. BROADCOM INC2016-12-282025-06-30$7,405$487$6,918$6,918
4. HOME DEPOT INC2020-04-022025-06-30$1,466$725$741$741
6. TRANE TECHNOLOGIES PLC2016-11-152025-06-30$2,620$352$2,268$2,268
105. COMCAST CORP NEW CL A COM2024-12-182025-07-29$3,461$4,070-$609-$609
13. ALPHABET INC SHS CL A2024-05-232025-07-31$2,500$2,298$202$202
47. ALPHABET INC SHS CL A2024-05-222025-07-31$9,039$8,272$767$767
29. ALPHABET INC SHS CL A2024-05-162025-07-31$5,578$5,063$515$515
20. ALPHABET INC SHS CL A2024-05-152025-07-31$3,847$3,440$407$407
14. ALPHABET INC SHS CL A2024-08-072025-07-31$2,693$2,236$457$457
44. ALPHABET INC SHS CL A2024-01-122025-07-31$8,462$6,280$2,182$2,182
147. ALPHABET INC SHS CL A2023-11-162025-07-31$28,272$20,100$8,172$8,172
28. ALPHABET INC SHS CL A2023-11-172025-07-31$5,385$3,807$1,578$1,578
125000. U.S. TREASURY NOTE 4.750% JUL 31 20252023-08-252025-07-31$125,000$124,258$742$742
75000. U.S. TREASURY NOTE 4.750% JUL 31 20252023-10-052025-07-31$75,000$74,502$498$498
100000. U.S. TREASURY NOTE 4.750% JUL 31 20252023-11-212025-07-31$100,000$99,621$379$379
21. AMAZON COM INC2025-02-072025-08-13$4,707$4,844-$137-$137
9. AMAZON COM INC2024-07-182025-08-13$2,017$1,667$350$350
19. CISCO SYSTEMS INCORPORATED2025-02-272025-08-13$1,344$1,234$110$110
56. CISCO SYSTEMS INCORPORATED2020-04-022025-08-13$3,960$2,189$1,771$1,771
13. J P MORGAN CHASE & CO COM2020-05-132025-08-13$3,764$1,098$2,666$2,666
19. LAM RESH CORP2018-11-132025-08-13$2,026$273$1,753$1,753
241. TRADE (THE) DESK INC SHS CL A2024-03-282025-08-13$12,757$21,178-$8,421-$8,421
47. TRADE (THE) DESK INC SHS CL A2024-04-102025-08-13$2,488$4,068-$1,580-$1,580
13. TRADE (THE) DESK INC SHS CL A2024-05-082025-08-13$688$1,125-$437-$437
19. TRADE (THE) DESK INC SHS CL A2024-04-162025-08-13$1,006$1,203-$197-$197
24. TRADE (THE) DESK INC SHS CL A2024-03-052025-08-13$1,270$1,510-$240-$240
3. ACCENTURE PLC SHS2024-08-272025-08-13$737$1,020-$283-$283
3. ACCENTURE PLC SHS2025-05-212025-08-13$737$953-$216-$216
6. ACCENTURE PLC SHS2023-08-162025-08-13$1,474$1,858-$384-$384
13. ACCENTURE PLC SHS2025-04-082025-08-13$3,193$3,686-$493-$493
4. ACCENTURE PLC SHS2019-06-252025-08-13$982$741$241$241
32. EXXON MOBIL CORPORATION2025-03-252025-08-26$3,537$3,736-$199-$199
5. EXXON MOBIL CORPORATION2025-02-272025-08-26$553$555-$2-$2
6. GENERAL MILLS INC2024-04-222025-08-26$295$413-$118-$118
57. GENERAL MILLS INC2023-11-082025-08-26$2,803$3,728-$925-$925
23. GENERAL MILLS INC2023-11-072025-08-26$1,131$1,494-$363-$363
34. GENERAL MILLS INC2023-11-212025-08-26$1,672$2,194-$522-$522
1. HOME DEPOT INC2020-04-022025-08-26$406$181$225$225
7. HOME DEPOT INC2011-10-262025-08-26$2,841$255$2,586$2,586
40. WAL-MART STORES INCORPORATED2023-03-202025-08-26$3,823$1,877$1,946$1,946
100000. SIMON PROPERTY GROUP LP GLB2023-09-182025-09-01$100,000$96,080$3,920$3,920
25. CHIPOTLE MEXICAN GRILL2025-02-072025-09-10$968$1,432-$464-$464
315. CHIPOTLE MEXICAN GRILL2022-08-102025-09-10$12,190$10,542$1,648$1,648
300. CHIPOTLE MEXICAN GRILL2022-09-292025-09-10$11,610$9,258$2,352$2,352
29. EOG RESOURCES INC2020-12-082025-09-23$3,370$1,503$1,867$1,867
7. HONEYWELL INTERNATIONAL INC2020-04-022025-09-23$1,465$920$545$545
33. HONEYWELL INTERNATIONAL INC2011-10-262025-09-23$6,907$1,622$5,285$5,285
19. WELLS FARGO COMPANY2024-09-242025-09-23$1,618$1,032$586$586
19. WELLS FARGO COMPANY2023-12-202025-09-23$1,618$958$660$660
17. WELLS FARGO COMPANY2022-04-132025-09-23$1,447$821$626$626
60. EOG RESOURCES INC2020-12-082025-10-07$6,601$3,111$3,490$3,490
250. ISHARES RUSSELL 1000 VALUE ETF2017-08-032025-10-08$51,239$29,319$21,920$21,920
6. ADOBE SYS INC2024-05-232025-10-29$2,054$2,928-$874-$874
7. ADOBE SYS INC2024-05-222025-10-29$2,396$3,378-$982-$982
65. VERTIV HLDG CO2025-07-312025-10-29$12,824$9,754$3,070$3,070
29. MSCI INC CLASS A2018-03-272025-11-12$16,918$4,466$12,452$12,452
3. MSCI INC CLASS A2018-03-282025-11-12$1,750$457$1,293$1,293
11. MSCI INC CLASS A2018-03-282025-11-13$6,318$1,675$4,643$4,643
25. BLACKSTONE INC2022-12-222025-11-18$3,413$1,690$1,723$1,723
16. BROADCOM INC2016-12-282025-11-18$5,455$288$5,167$5,167
9. MICROSOFT CORPORATION2011-10-262025-11-18$4,445$239$4,206$4,206
3. NORTHROP CORPORATION2024-12-242025-11-18$1,701$1,411$290$290
14. SOLSTICE ADVANCED MATERIALS INC REGISTER2011-10-262025-11-18$581$160$421$421
18. BLACKSTONE INC2022-12-222025-11-19$2,459$1,217$1,242$1,242
1. NORTHROP CORPORATION2024-12-242025-11-19$562$471$91$91
1. NORTHROP CORPORATION2021-12-212025-11-19$562$379$183$183
4. SOLSTICE ADVANCED MATERIALS INC REGISTER2011-10-262025-11-19$167$46$121$121
100000. CHARLES SCHWAB CORP GLB2023-12-042025-12-17$105,889$101,966$3,923$3,923
2. ABBVIE INC SHS2021-09-012025-12-19$452$218$234$234
23. ABBVIE INC SHS2021-10-272025-12-19$5,202$2,497$2,705$2,705
22. ABBVIE INC SHS2021-10-122025-12-19$4,976$2,389$2,587$2,587
35. ABBVIE INC SHS2021-09-282025-12-19$7,916$3,780$4,136$4,136
36. ABBVIE INC SHS2021-09-142025-12-19$8,142$3,836$4,306$4,306
13. ADOBE SYS INC2024-05-222025-12-19$4,595$6,273-$1,678-$1,678
13. ADOBE SYS INC2025-06-202025-12-19$4,595$4,911-$316-$316
37. ADOBE SYS INC2015-08-312025-12-19$13,077$2,930$10,147$10,147
46. ADOBE SYS INC2015-09-082025-12-19$16,258$3,622$12,636$12,636
16. ALTRIA GROUP INC2025-08-142025-12-19$929$1,051-$122-$122
33. ALTRIA GROUP INC2025-08-132025-12-19$1,916$2,165-$249-$249
23. ALTRIA GROUP INC2025-09-232025-12-19$1,335$1,484-$149-$149
5. ALTRIA GROUP INC2025-11-182025-12-19$290$295-$5-$5
49. ALTRIA GROUP INC2025-04-222025-12-19$2,845$2,882-$37-$37
43. ALTRIA GROUP INC2025-11-192025-12-19$2,496$2,526-$30-$30
17. ALTRIA GROUP INC2025-04-232025-12-19$987$996-$9-$9
39. ALTRIA GROUP INC2025-04-092025-12-19$2,264$2,170$94$94
78. ALTRIA GROUP INC2025-04-082025-12-19$4,528$4,331$197$197
75000. AMAZON.COM INC GLB2024-09-262025-12-19$74,119$73,937$182$182
10. AMEREN CORP2018-08-212025-12-19$992$641$351$351
52. AMEREN CORP2018-04-182025-12-19$5,160$2,971$2,189$2,189
27. AMEREN CORP2018-04-172025-12-19$2,679$1,536$1,143$1,143
9. AMERICAN ELECTRIC POWER CO2025-05-212025-12-19$1,039$927$112$112
4. AMERICAN ELECTRIC POWER CO2025-05-222025-12-19$462$409$53$53
5. AMERICAN ELECTRIC POWER CO2020-04-022025-12-19$577$385$192$192
12. AMERICAN ELECTRIC POWER CO2017-09-052025-12-19$1,386$887$499$499
74. AMERICAN ELECTRIC POWER CO2011-11-092025-12-19$8,544$2,871$5,673$5,673
31. AMERICAN EXPRESS CO2025-11-192025-12-19$11,629$10,619$1,010$1,010
3. AMERICAN EXPRESS CO2025-11-182025-12-19$1,125$1,022$103$103
22. ANALOG DEVICES INC2025-06-302025-12-19$6,104$5,229$875$875
6. ANALOG DEVICES INC2020-08-192025-12-19$1,665$710$955$955
31. ANALOG DEVICES INC2020-08-182025-12-19$8,601$3,652$4,949$4,949
12. ANALOG DEVICES INC2020-09-152025-12-19$3,329$1,401$1,928$1,928
54. ANALOG DEVICES INC2020-07-302025-12-19$14,982$6,236$8,746$8,746
100000. APPLE INC GLB2024-12-122025-12-19$98,228$95,545$2,683$2,683
2. APPLIED MATERIALS INCORPORATED2024-03-062025-12-19$518$425$93$93
15. APPLIED MATERIALS INCORPORATED2024-03-202025-12-19$3,882$3,018$864$864
50. APPLIED MATERIALS INCORPORATED2024-01-122025-12-19$12,941$7,587$5,354$5,354
26. APPLIED MATERIALS INCORPORATED2023-04-262025-12-19$6,729$2,865$3,864$3,864
48. APPLIED MATERIALS INCORPORATED2022-12-142025-12-19$12,423$5,241$7,182$7,182
60. ARGENX SE2025-01-162025-12-19$51,139$39,653$11,486$11,486
11. ARGENX SE2025-06-202025-12-19$9,375$5,966$3,409$3,409
1. AUTOMATIC DATA PROCESSING INC2024-12-242025-12-19$260$296-$36-$36
5. AUTOMATIC DATA PROCESSING INC2024-04-252025-12-19$1,299$1,230$69$69
3. AUTOMATIC DATA PROCESSING INC2024-04-262025-12-19$779$737$42$42
54. AUTOMATIC DATA PROCESSING INC2011-10-262025-12-19$14,029$2,393$11,636$11,636
12. AVERY DENNISON CORPORATION2025-09-232025-12-19$2,189$1,963$226$226
18. AVERY DENNISON CORPORATION2020-09-302025-12-19$3,283$2,305$978$978
17. AVERY DENNISON CORPORATION2020-09-292025-12-19$3,101$2,125$976$976
3. BANK NEW YORK MELLON CORP2025-08-142025-12-19$346$309$37$37
23. BANK NEW YORK MELLON CORP2025-08-132025-12-19$2,655$2,346$309$309
25. BANK NEW YORK MELLON CORP2024-12-242025-12-19$2,886$1,950$936$936
56. BANK NEW YORK MELLON CORP2023-12-082025-12-19$6,465$2,743$3,722$3,722
41. BANK NEW YORK MELLON CORP2023-11-092025-12-19$4,733$1,865$2,868$2,868
121. BANK NEW YORK MELLON CORP2023-11-082025-12-19$13,969$5,427$8,542$8,542
12. BOOKING HLDGS INC USD0.0082009-07-242025-12-19$64,614$1,473$63,141$63,141
24. BRISTOL MYERS SQUIBB CO COM2024-11-052025-12-19$1,285$1,348-$63-$63
169. BRISTOL MYERS SQUIBB CO COM2024-10-082025-12-19$9,049$8,908$141$141
3. CME GROUP INC2019-11-262025-12-19$800$615$185$185
14. CME GROUP INC2023-07-192025-12-19$3,735$2,631$1,104$1,104
12. CME GROUP INC2020-04-022025-12-19$3,201$2,020$1,181$1,181
12. CME GROUP INC2011-10-262025-12-19$3,201$631$2,570$2,570
35. CME GROUP INC2011-11-212025-12-19$9,337$1,684$7,653$7,653
101. CMS ENERGY CORP COM2012-02-142025-12-19$7,068$1,853$5,215$5,215
214. CSX CORP2024-12-182025-12-19$7,823$7,016$807$807
103. CSX CORP2025-02-272025-12-19$3,765$3,303$462$462
100000. CHEVRON CORP GLB2024-12-122025-12-19$92,750$88,939$3,811$3,811
31. COMCAST CORP NEW CL A COM2024-12-182025-12-19$926$1,202-$276-$276
124. COMCAST CORP NEW CL A COM2022-09-272025-12-19$3,703$3,777-$74-$74
144. COMCAST CORP NEW CL A COM2014-07-172025-12-19$4,301$3,931$370$370
32. COMCAST CORP NEW CL A COM2014-05-052025-12-19$956$834$122$122
238. COMCAST CORP NEW CL A COM2013-11-012025-12-19$7,108$5,778$1,330$1,330
100000. COMCAST CORP COMPANY GUARNT GLB2023-08-282025-12-19$100,725$97,024$3,701$3,701
13. CONOCOPHILLIPS COM2025-03-262025-12-19$1,207$1,352-$145-$145
30. CONOCOPHILLIPS COM2025-03-252025-12-19$2,786$3,072-$286-$286
41. CONOCOPHILLIPS COM2025-10-072025-12-19$3,807$3,867-$60-$60
10. CONOCOPHILLIPS COM2025-10-082025-12-19$929$942-$13-$13
17. CONOCOPHILLIPS COM2020-01-212025-12-19$1,579$1,094$485$485
12. CONOCOPHILLIPS COM2019-04-302025-12-19$1,114$765$349$349
49. CONOCOPHILLIPS COM2019-10-102025-12-19$4,550$2,721$1,829$1,829
4. CONOCOPHILLIPS COM2020-04-022025-12-19$371$135$236$236
100000. COSTCO WHOLESALE CORP GLB2024-12-122025-12-19$99,185$97,532$1,653$1,653
18. CROWDSTRIKE HLDGS INC CL A2022-02-232025-12-19$8,677$2,975$5,702$5,702
19. CROWDSTRIKE HLDGS INC CL A2023-05-102025-12-19$9,159$2,562$6,597$6,597
38. CROWDSTRIKE HLDGS INC CL A2023-02-152025-12-19$18,318$4,571$13,747$13,747
15. CUMMINS ENGINE INC2017-05-022025-12-19$7,655$2,403$5,252$5,252
8. CUMMINS ENGINE INC2019-10-102025-12-19$4,082$1,248$2,834$2,834
6. CUMMINS ENGINE INC2020-04-022025-12-19$3,062$792$2,270$2,270
35. DTE ENERGY CO2020-03-202025-12-19$4,501$2,454$2,047$2,047
37. DANAHER CORPORATION2025-08-262025-12-19$8,320$7,649$671$671
100000. JOHN DEERE CAPITAL CORP SER MTN2023-09-122025-12-19$98,350$91,249$7,101$7,101
28. DISNEY WALT CO2024-03-262025-12-19$3,157$3,361-$204-$204
22. DISNEY WALT CO2025-08-132025-12-19$2,480$2,573-$93-$93
524. EQT CORP2025-07-312025-12-19$28,385$28,110$275$275
29. EBAY INC2024-06-182025-12-19$2,446$1,571$875$875
32. EBAY INC2024-06-042025-12-19$2,699$1,717$982$982
60. EBAY INC2024-06-052025-12-19$5,060$3,195$1,865$1,865
20. EMERSON ELEC CO2025-09-242025-12-19$2,654$2,646$8$8
39. EMERSON ELEC CO2025-09-232025-12-19$5,176$5,121$55$55
1. ENTERGY CORP NEW COM2025-09-242025-12-19$92$91$1$1
15. ENTERGY CORP NEW COM2025-09-232025-12-19$1,385$1,358$27$27
46. ENTERGY CORP NEW COM2024-07-162025-12-19$4,248$2,496$1,752$1,752
96. ENTERGY CORP NEW COM2021-09-152025-12-19$8,866$5,175$3,691$3,691
42. ENTERGY CORP NEW COM2023-01-172025-12-19$3,879$2,252$1,627$1,627
100000. META PLATFORMS INC GLB2023-08-252025-12-19$103,025$98,667$4,358$4,358
21. GENERAL DYNAMICS CORP2025-04-222025-12-19$7,119$5,741$1,378$1,378
11. GENERAL DYNAMICS CORP2025-03-112025-12-19$3,729$2,916$813$813
3. GENERAL DYNAMICS CORP2025-02-282025-12-19$1,017$759$258$258
23. GENERAL DYNAMICS CORP2025-02-272025-12-19$7,797$5,791$2,006$2,006
3. GENERAL DYNAMICS CORP2025-02-272025-12-19$1,017$755$262$262
16. GILEAD SCIENCES INC2025-06-272025-12-19$1,990$1,729$261$261
39. GILEAD SCIENCES INC2025-05-212025-12-19$4,851$4,207$644$644
21. GILEAD SCIENCES INC2025-06-262025-12-19$2,612$2,257$355$355
34. GILEAD SCIENCES INC2025-05-222025-12-19$4,229$3,644$585$585
74. HONEYWELL INTERNATIONAL INC2011-10-262025-12-19$14,787$3,426$11,361$11,361
9. ILLINOIS TOOL WORKS INCORPORATED2024-08-272025-12-19$2,243$2,243
18. ILLINOIS TOOL WORKS INCORPORATED2023-06-272025-12-19$4,486$4,483$3$3
11. ILLINOIS TOOL WORKS INCORPORATED2023-06-282025-12-19$2,742$2,736$6$6
9. ILLINOIS TOOL WORKS INCORPORATED2023-06-262025-12-19$2,243$2,225$18$18
8. ILLINOIS TOOL WORKS INCORPORATED2023-06-262025-12-19$1,994$1,965$29$29
18. INSMED INC2025-11-122025-12-19$3,085$3,499-$414-$414
18. INSMED INC2025-10-292025-12-19$3,085$2,990$95$95
53. INSMED INC2025-07-312025-12-19$9,085$5,726$3,359$3,359
54. INSMED INC2025-06-202025-12-19$9,256$5,456$3,800$3,800
45. INSULET CORP2022-02-142025-12-19$13,040$11,175$1,865$1,865
14. INSULET CORP2023-08-102025-12-19$4,057$3,301$756$756
17. INSULET CORP2024-09-112025-12-19$4,926$3,876$1,050$1,050
1. INSULET CORP2023-12-062025-12-19$290$191$99$99
10. INSULET CORP2023-12-052025-12-19$2,898$1,896$1,002$1,002
6. INTERNATIONAL BUSINESS MACHS2019-01-292025-12-19$1,833$773$1,060$1,060
13. INTERNATIONAL BUSINESS MACHS2019-05-142025-12-19$3,971$1,669$2,302$2,302
30. INTERNATIONAL BUSINESS MACHS2022-09-272025-12-19$9,164$3,664$5,500$5,500
24. INTERNATIONAL BUSINESS MACHS2020-12-222025-12-19$7,331$2,844$4,487$4,487
11. INTERNATIONAL BUSINESS MACHS2018-10-302025-12-19$3,360$1,219$2,141$2,141
20. INTERNATIONAL BUSINESS MACHS2020-04-022025-12-19$6,110$2,092$4,018$4,018
5. INTUIT INC2025-06-202025-12-19$3,364$3,788-$424-$424
30. INTUIT INC2019-12-232025-12-19$20,182$8,022$12,160$12,160
17. INTUIT INC2019-12-202025-12-19$11,437$4,539$6,898$6,898
11. INTUIT INC2020-03-272025-12-19$7,400$2,583$4,817$4,817
6. INTUITIVE SURGICAL INC2025-11-122025-12-19$3,396$3,440-$44-$44
54. INTUITIVE SURGICAL INC2022-06-302025-12-19$30,566$10,736$19,830$19,830
57. INTUITIVE SURGICAL INC2022-09-292025-12-19$32,264$10,765$21,499$21,499
950. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2024-05-062025-12-19$188,689$152,431$36,258$36,258
1700. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2023-11-292025-12-19$337,654$240,162$97,492$97,492
2300. ISHARES EDGE MSCI USA QUALITY FACTOR ETF2023-08-172025-12-19$456,826$312,145$144,681$144,681
3000. J P MORGAN CHASE & CO COM2025-12-172025-12-19$949,125$951,045-$1,920-$1,920
858. J P MORGAN CHASE & CO COM2025-12-172025-12-19$271,450$271,999-$549-$549
100000. JPMORGAN CHASE & CO GLB2023-08-302025-12-19$99,606$94,769$4,837$4,837
13. JOHNSON & JOHNSON2025-08-132025-12-19$2,710$2,266$444$444
1. JOHNSON & JOHNSON2023-12-082025-12-19$208$154$54$54
13. JOHNSON & JOHNSON2025-06-302025-12-19$2,710$1,974$736$736
8. KLA-TENCOR CORP COM2017-10-092025-12-19$10,064$831$9,233$9,233
6. KLA-TENCOR CORP COM2019-01-092025-12-19$7,548$563$6,985$6,985
12. KLA-TENCOR CORP COM2019-01-222025-12-19$15,096$1,120$13,976$13,976
12. LAM RESH CORP2018-11-132025-12-19$2,048$172$1,876$1,876
50. LAM RESH CORP2019-01-092025-12-19$8,532$714$7,818$7,818
80. LAM RESH CORP2019-01-222025-12-19$13,651$1,117$12,534$12,534
7. LILLY ELI & COMPANY2025-06-202025-12-19$7,453$5,339$2,114$2,114
17. LILLY ELI & COMPANY2021-03-242025-12-19$18,100$3,078$15,022$15,022
88. MARSH & MCLENNAN COS INC2012-10-122025-12-19$16,291$3,025$13,266$13,266
11. MARSH & MCLENNAN COS INC2012-10-152025-12-19$2,036$377$1,659$1,659
16. MERCADOLIBRE INC COM2024-11-212025-12-19$31,748$30,991$757$757
7. MERCADOLIBRE INC COM2025-01-082025-12-19$13,890$12,176$1,714$1,714
210. NETFLIX.COM INC COM2025-08-132025-12-19$19,870$25,631-$5,761-$5,761
2. NORTHROP CORPORATION2021-12-212025-12-19$1,131$757$374$374
16. NORTHROP CORPORATION2019-12-112025-12-19$9,049$5,544$3,505$3,505
6. NORTHROP CORPORATION2019-12-102025-12-19$3,393$2,068$1,325$1,325
3. NORTHROP CORPORATION2020-09-152025-12-19$1,697$1,018$679$679
4. NORTHROP CORPORATION2020-04-022025-12-19$2,262$1,245$1,017$1,017
75. O'REILLY AUTOMOTIVE INC2025-04-162025-12-19$6,875$6,838$37$37
15. O'REILLY AUTOMOTIVE INC2023-11-172025-12-19$1,375$982$393$393
330. O'REILLY AUTOMOTIVE INC2023-11-162025-12-19$30,249$21,375$8,874$8,874
120. O'REILLY AUTOMOTIVE INC2024-01-122025-12-19$11,000$7,627$3,373$3,373
125000. PNC FINANCIAL SERVICES GLB2024-01-032025-12-19$117,640$108,481$9,159$9,159
5. PACKAGING CORP OF AMERICA2024-05-212025-12-19$1,018$907$111$111
14. PACKAGING CORP OF AMERICA2018-08-072025-12-19$2,852$1,568$1,284$1,284
6. PACKAGING CORP OF AMERICA2019-10-102025-12-19$1,222$627$595$595
11. PACKAGING CORP OF AMERICA2020-05-262025-12-19$2,240$1,081$1,159$1,159
4. PACKAGING CORP OF AMERICA2020-04-022025-12-19$815$339$476$476
3. PARKER HANNIFIN CORPORATION2019-10-102025-12-19$2,619$505$2,114$2,114
4. PARKER HANNIFIN CORPORATION2020-04-022025-12-19$3,493$486$3,007$3,007
30. PARKER HANNIFIN CORPORATION2011-11-092025-12-19$26,194$2,420$23,774$23,774
62. PEPSICO INCORPORATED2015-03-262025-12-19$9,268$5,931$3,337$3,337
86. PUBLIC SERVICE ENTERPRISE GROUP INC2024-04-102025-12-19$6,969$5,704$1,265$1,265
41. QUALCOMM INC2024-09-242025-12-19$7,229$6,881$348$348
120000. RAYTHEON TECH CORP GLB2024-01-032025-12-19$110,520$102,742$7,778$7,778
14. SOUTHERN CO2025-05-212025-12-19$1,209$1,257-$48-$48
23. SOUTHERN CO2023-03-292025-12-19$1,986$1,593$393$393
12. SOUTHERN CO2024-01-302025-12-19$1,036$831$205$205
2. SOUTHERN CO2023-09-132025-12-19$173$138$35$35
74. SOUTHERN CO2023-09-122025-12-19$6,390$5,068$1,322$1,322
66. SOUTHERN CO2023-03-282025-12-19$5,699$4,502$1,197$1,197
16. TJX COMPANIES INCORPORATED NEW2024-03-262025-12-19$2,476$1,588$888$888
33. TJX COMPANIES INCORPORATED NEW2024-04-262025-12-19$5,107$3,216$1,891$1,891
70. TJX COMPANIES INCORPORATED NEW2024-04-252025-12-19$10,833$6,745$4,088$4,088
15. TKO GROUP HOLDINGS INC2025-10-292025-12-19$3,202$2,832$370$370
53. TKO GROUP HOLDINGS INC2025-07-312025-12-19$11,312$8,939$2,373$2,373
41. TKO GROUP HOLDINGS INC2024-11-212025-12-19$8,751$5,567$3,184$3,184
214. TKO GROUP HOLDINGS INC2024-11-072025-12-19$45,675$25,491$20,184$20,184
42. TEXAS INSTRS INC2011-11-212025-12-19$7,443$1,254$6,189$6,189
100000. US BANCORP SER V2017-08-032025-12-19$99,134$95,640$3,494$3,494
100000. U.S. TREASURY NOTE 4.125% NOV 30 20292024-12-122025-12-19$101,836$99,891$1,945$1,945
100000. UNITEDHEALTH GROUP INC GLB2023-08-282025-12-19$102,699$101,345$1,354$1,354
12. WEC ENERGY GROUP INC SHS2017-01-102025-12-19$1,260$694$566$566
65. WEC ENERGY GROUP INC SHS2012-02-142025-12-19$6,826$2,222$4,604$4,604
100000. WALMART INC GLB2023-09-122025-12-19$100,526$97,146$3,380$3,380
2. ACCENTURE PLC SHS2019-06-252025-12-19$551$370$181$181
13. ACCENTURE PLC SHS2019-10-102025-12-19$3,581$2,393$1,188$1,188
9. ACCENTURE PLC SHS2020-04-022025-12-19$2,479$1,438$1,041$1,041
20. ACCENTURE PLC SHS2017-10-102025-12-19$5,509$2,751$2,758$2,758
12. ACCENTURE PLC SHS2017-10-092025-12-19$3,305$1,643$1,662$1,662
26. LINDE PLC NEW2021-03-162025-12-19$10,913$7,044$3,869$3,869
13. LINDE PLC NEW2021-03-172025-12-19$5,457$3,515$1,942$1,942
20. MEDTRONIC PLC SHS2025-07-292025-12-19$1,972$1,850$122$122
22. MEDTRONIC PLC SHS2025-02-272025-12-19$2,169$2,003$166$166
27. MEDTRONIC PLC SHS2024-12-242025-12-19$2,662$2,201$461$461
53. MEDTRONIC PLC SHS2022-12-222025-12-19$5,225$4,047$1,178$1,178
58. MEDTRONIC PLC SHS2015-01-262025-12-19$5,718$4,389$1,329$1,329
9. TE CONNECTIVITY PLC2025-11-192025-12-19$2,040$2,101-$61-$61
2. TE CONNECTIVITY PLC2025-11-182025-12-19$453$463-$10-$10
13. TE CONNECTIVITY PLC2025-06-302025-12-19$2,946$2,189$757$757
7. TE CONNECTIVITY PLC2025-05-212025-12-19$1,586$1,118$468$468
4. TE CONNECTIVITY PLC2025-05-222025-12-19$906$638$268$268
11. TE CONNECTIVITY PLC2025-04-092025-12-19$2,493$1,342$1,151$1,151
31. TE CONNECTIVITY PLC2025-04-082025-12-19$7,025$3,773$3,252$3,252
55. TRANE TECHNOLOGIES PLC2020-04-062025-12-19$21,242$4,769$16,473$16,473
23. TRANE TECHNOLOGIES PLC2016-11-152025-12-19$8,883$1,350$7,533$7,533
14. TRANE TECHNOLOGIES PLC2016-11-162025-12-19$5,407$817$4,590$4,590
15. CHUBB LTD2025-03-112025-12-19$4,672$4,384$288$288
2. CHUBB LTD2025-08-142025-12-19$623$551$72$72
7. CHUBB LTD2025-08-132025-12-19$2,180$1,925$255$255
28. CHUBB LTD2015-06-292025-12-19$8,722$2,871$5,851$5,851
13. CHUBB LTD2012-12-182025-12-19$4,049$1,057$2,992$2,992
43. CHUBB LTD2012-09-262025-12-19$13,394$3,241$10,153$10,153
100000. FLORIDA POWER & LIGHT CO GLB2023-09-192025-12-22$100,122$97,993$2,129$2,129
100000. NATIONAL RURAL UTIL COOP SER MTN2023-06-272025-12-22$102,568$100,053$2,515$2,515
.5 SOLSTICE ADVANCED MATERIALS INC REGISTER2011-10-262025-12-30$25$6$19$19
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CAPITAL GAIN DIVIDENDS$7,966P
CAPITAL GAIN DIVIDENDS$7,966P
CAPITAL GAIN DIVIDENDS$7,966P
CAPITAL GAIN DIVIDENDS$7,966P
CAPITAL GAIN DIVIDENDS$7,966P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,219,657CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$20,208InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$20,208SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$20,208TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,864EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$11,864TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$8,344TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateVAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsYes (true)NewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
LINWOOD A LACY JR
2304 CRANBORNE ROADMIDLOTHIANVA23113PRESIDENT1$0
CONSTANCE C LACY
2304 CRANBORNE ROADMIDLOTHIANVA23113SECRETARY1$0
BANK OF AMERICA
1800 K ST NWWASHINGTONDC20006AGENT FOR FIDUCIARY1$80,079
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$11,946,565AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$287,595AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$12,234,160TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$12,234,160AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$183,512CashDeemedCharitableAmt
Net Vl Noncharitable Assets$12,050,648NetVlNoncharitableAssetsAmt
Minimum Investment Return$602,532MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$602,532MinimumInvestmentReturnAmt
Tax Based On Investment Income$20,208TaxBasedOnInvestmentIncomeAmt
Total Tax$20,208TotalTaxAmt
Distributable Before Adj$582,324DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$582,324DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$582,324DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$556,077ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$556,077QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$582,324DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$80,770ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$20,043ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$442,379ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$543,192TotalExcessDistributionCyovAmt
Qualifying Distributions$556,077QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$556,077AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$26,247ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$26,247ExcessDistributionCyovAppCYAmt
Total Corpus$516,945TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$516,945ExcessDistriCyovToNextYrAmt
Excess From Year4$54,523ExcessFromYear4Amt
Excess From Year3$20,043ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$442,379ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerLINWOOD A LACY JR CONSTANCE CContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonGEORGE THORN BACRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11111 EAST MAIN STAddressLine1Txt
CityRICHMONDCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23210ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8043824615RecipientPhoneNum
Form And Info And MaterialsLETTERFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (27 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
GROWTH THROUGH LEARNING
6 BIGELOW STREETCAMBRIDGEMA021392384N/APCUNRESTRICTED GENERAL$25,000
THE SALVATION ARMY CENTRAL VIRGINIA AREA
PO BOX 12400RICHMONDVA232410400N/APCUNRESTRICTED GENERAL$30,000
THE VANDERBILT-INGRAM CANCER CENTER
2525 WEST END AVENUENASHVILLETN372031775N/APCUNRESTRICTED GENERAL$25,000
ASK CHILDHOOD CANCER FOUNDATION
PO BOX 17184RICHMONDVA23226N/APCUNRESTRICTED GENERAL$10,000
RICHMOND ANIMAL LEAGUE
11401 INTERNATIONAL DRIVERICHMONDVA23236N/APCUNRESTRICTED GENERAL$10,000
VIRGINIA MUSEUM OF NATURAL HISTORY FDN
21 STARLING AVENUEMARTINSVILLEVA241122921N/APCUNRESTRICTED GENERAL$20,000
ST JOSEPH'S VILLA
8000 BROOK ROADRICHMONDVA23227N/APCUNRESTRICTED GENERAL$15,000
RICHMOND SPCA ANIMAL LEAGUE
2519 HERMITAGE ROADRICHMONDVA23220N/APCUNRESTRICTED GENERAL$3,000
VIRGINIA HOME FOR BOYS AND GIRLS
8716 W BROAD STREETHENRICOVA232946209N/APCUNRESTRICTED GENERAL$25,000
BOYS & GIRLS CLUBS OF METRO RICHMOND
5511 STAPLES MILL ROADRICHMONDVA232285445N/APCUNRESTRICTED GENERAL$15,000
MONTICELLO GARDEN CLUB
4615 PELHAM ROADEARLYSVILLEVA229369750N/APCUNRESTRICTED GENERAL$20,000
VISUAL ARTS CENTER OF RICHMOND
1812 W MAIN STREETRICHMONDVA232204520N/APCUNRESTRICTED GENERAL$20,000
FEED MORE
1415 RHOADMILLER STREETRICHMONDVA23220N/APCFOOD BANK / MEALS ON WHEELS$25,000
GATEWAY HOMES OF GREATER RICHMOND
PO BOX 11303RICHMONDVA23230N/APCUNRESTRICTED GENERAL$30,000
NAMI-NATIONAL ALLIANCE ON MENTAL ILLNESS
PO BOX 8260RICHMONDVA23226N/APCUNRESTRICTED GENERAL$10,000
LEWIS GINTER BOTANICAL GARDEN
1880 LAKESIDE AVENUERICHMONDVA232284700N/APCUNRESTRICTED GENERAL$15,000
THE CROSS-OVER HEALTHCARE MINISTRY
8600 QUIOCCASIN ROADRICHMONDVA23229N/APCUNRESTRICTED GENERAL$30,000
RICHMOND METRO HABITAT FOR HUMANITY
2281 DABNEY ROADRICHMONDVA23230N/APCUNRESTRICTED GENERAL$20,000
CARITAS
PO BOX 25790RICHMONDVA232605790N/APCUNRESTRICTED GENERAL$40,000
JACOB'S LADDER
PO BOX 555URBANNAVA231750555N/APCUNRESTRICTED GENERAL$20,000
CANCERLINC
PO BOX 73281RICHMONDVA23235N/APCSUPPORT ANNUAL FUND AND$10,000
RICHMOND PERFORMING ARTS ALLIANCE
6600 E GRACE STREETRICHMONDVA23219N/APCUNRESTRICTED GENERAL$10,000
VIRGINIA MUSEUM OF FINE ARTS
200 N BOULEVARDRICHMONDVA23220N/APCUNRESTRICTED GENERAL$5,000
THE MAYMONT FOUNDATION
1000 WESTOVER ROADRICHMONDVA23220N/APCUNRESTRICTED GENERAL$20,000
VCU MASSEY CANCER CENTER
PO BOX 980037RICHMONDVA232980237N/APCUNRESTRICTED GENERAL$20,000
IDAHO FOODBANK
3562 SOUTH TK AVENUEBOISEID837055278N/APCUNRESTRICTED GENERAL$30,000
PHOENIX RESCUE MISSION
1540 W VAN BUREN STREETPHOENIXAZ85007N/APCUNRESTRICTED GENERAL$20,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$523,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$305,288ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$1,219,657ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,524,945ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,524,945TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
General RuleYes (X)GeneralRuleInd

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonCONSTANCE AND LINWOOD LACYContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line12304 CRANBORNE RDAddressLine1Txt
CityMIDLOTHIANCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23113ZIPCd
FieldValueIRS element (for citing)
Total Contributions$725,124TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd
Noncash ContributionYes (X)NoncashContributionInd

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash Property500 SHARES BERKSHIRE HATHAWAY 300 SHARES GE VERNOVA 1000 SHARES JPMORGAN CHASENoncashPropertyDesc
Fair Market Value$725,124FairMarketValueAmt
Received2025-11-25ReceivedDt

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$2,613Amt
Net Investment Income$1,568NetInvestmentIncomeAmt
Disbursements Charitable Prps$1,045DisbursementsCharitablePrpsAmt

Compensation Explanation CompensationExplanation

Compensation Explanation CompensationExplanationGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICAPersonNm
Short ExplanationSEE ATTACHED STATEMENTShortExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (94 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00206RKG6 AT&T INC GLB$25,710$25,737
00287YDZ9 ABBVIE INC GLB$17,537$17,516
023608AR3 AMEREN CORP GLB$25,688$25,691
031162CQ1 AMGEN INC GLB$25,681$25,671
04010LBK8 ARES CAPITAL CORP GL$17,119$17,111
053332BM3 AUTOZONE INC GLB$25,802$25,783
054989AA6 BAT CAPITAL CORP COM$24,876$24,876
101137BA4 BOSTON SCIENTIFIC CO$16,935$16,937
11135FBY6 BROADCOM INC GLB$25,938$25,936
126650EB2 CVS HEALTH CORP GLB$17,618$17,607
161175CD4 CHARTER COMM OPT LLC$16,830$16,850
17275RBS0 CISCO SYSTEMS INC GL$16,600$16,593
20030NEP2 COMCAST CORP COMPANY$17,408$17,382
21036PBH0 CONSTELLATION BRANDS$16,838$16,859
233331BN6 DTE ENERGY CO GLB$17,549$17,540
24703TAM8 DELL INT LLC / EMC C$25,605$25,620
25278XBC2 DIAMONDBACK ENERGY I$33,877$33,918
30303M8U9 META PLATFORMS INC G$34,296$34,279
37045XFG6 GENERAL MOTORS FINL$26,031$26,031
37940XAY8 GLOBAL PAYMENTS INC$33,842$33,794
404119BX6 HCA INC COMPANY GUAR$16,938$16,942
404119CQ0 HCA INC COMPANY GUAR$34,351$34,333
437076CB6 HOME DEPOT INC GLB$17,013$17,020
548661EW3 LOWE'S COS INC GLB$16,918$16,908
58013MFP4 MCDONALD'S CORP SER$16,917$16,908
59156RBZ0 METLIFE INC GLB$17,364$17,361
670346AY1 NUCOR CORP GLB$17,114$17,106
68389XBM6 ORACLE CORP GLB$16,864$16,860
69352PAT0 PPL CAPITAL FUNDING$25,598$25,603
713448ES3 PEPSICO INC GLB$17,108$17,089
718172CW7 PHILIP MORRIS INTL I$25,237$25,231
78409VBJ2 S&P GLOBAL INC COMPA$17,297$17,299
828807DL8 SIMON PROPERTY GROUP$17,245$17,254
87165BAM5 SYNCHRONY FINANCIAL$16,925$16,919
87264ACY9 T-MOBILE USA INC COM$33,674$33,675
87612GAK7 TARGA RESOURCES CORP$25,576$25,609
89236TLE3 TOYOTA MOTOR CREDIT$16,938$16,947
90353TAP5 UBER TECHNOLOGIES IN$16,959$16,995
907818FX1 UNION PACIFIC CORP G$17,445$17,446
913017CY3 UNITED TECHNOLOGIES$17,055$17,057
958667AG2 WESTERN MIDSTREAM OP$26,166$26,186
98956PBB7 ZIMMER BIOMET HOLDIN$16,479$16,502
02557TAE9 AMERICAN ELECTRIC PO$16,894$16,877
025816DU0 AMERICAN EXPRESS CO$16,698$16,691
064058AL4 BANK OF NY MELLON CO$25,651$25,614
126650EH9 CVS HEALTH CORP JR S$16,821$16,785
14040HDF9 CAPITAL ONE FINANCIA$17,037$17,032
14040HDJ1 CAPITAL ONE FINANCIA$16,712$16,702
172967NS6 CITIGROUP INC GLB$17,154$17,143
17327CBC6 CITIGROUP INC JR SUB$17,403$17,665
26441CCG8 DUKE ENERGY CORP JR$25,198$25,190
316773DK3 FIFTH THIRD BANCORP$25,276$25,275
38141GA46 GOLDMAN SACHS GROUP$33,949$33,936
38141GA53 GOLDMAN SACHS GROUP$16,738$16,709
446150BC7 HUNTINGTON BANCSHARE$16,778$16,781
46647PEJ1 JPMORGAN CHASE & CO$25,680$25,666
46647PFE1 JPMORGAN CHASE & CO$33,835$33,761
49326EEP4 KEYCORP GLB$17,403$17,379
61747YFE0 MORGAN STANLEY SER M$34,010$33,975
61748UAE2 MORGAN STANLEY GLB$16,507$16,504
693475BX2 PNC FINANCIAL SERVIC$26,036$26,031
7591EPAU4 REGIONS FINANCIAL CO$26,052$26,063
808513CH6 CHARLES SCHWAB CORP$33,762$33,789
842587EB9 SOUTHERN CO JRSB SER$16,738$16,699
857477CF8 STATE STREET CORP GL$26,195$26,180
89788MAL6 TRUIST FINANCIAL COR$25,392$25,398
91159HJM3 US BANCORP GLB$34,322$34,300
95000U3G6 WELLS FARGO & COMPAN$25,372$25,358
95000U3H4 WELLS FARGO & COMPAN$34,373$34,315
06368LC53 USD BANK OF MONTREAL$26,345$26,332
06418JAA9 USD BANK NOVA SCOTIA$21,298$21,281
76720AAS5 RIO TINTO FIN USA PL$17,468$17,465
76720AAU0 RIO TINTO FIN USA PL$17,533$17,517
78081BAK9 ROYALTY PHARMA PLC C$34,462$34,447
89115A2U5 USD TORONTO DOM BANK$16,592$16,577
78017DAM0 ROYAL BANK OF CANADA$17,234$17,219
023135CG9 AMAZON.COM INC GLB
037833EN6 APPLE INC GLB
110122DZ8 BRISTOL-MYERS SQUIBB
166764BY5 CHEVRON CORP GLB
20030NEE7 COMCAST CORP COMPANY
22160KAM7 COSTCO WHOLESALE COR
24422EWD7 JOHN DEERE CAPITAL C
30303M8M7 META PLATFORMS INC G
341081GR2 FLORIDA POWER & LIGH
46625HRS1 JPMORGAN CHASE & CO
63743HFJ6 NATIONAL RURAL UTIL
693475AZ8 PNC FINANCIAL SERVIC
75513EAD3 RAYTHEON TECH CORP G
828807CV7 SIMON PROPERTY GROUP
91159HHN3 US BANCORP SER V
91324PEP3 UNITEDHEALTH GROUP I
931142EX7 WALMART INC GLB
808513CJ2 CHARLES SCHWAB CORP

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (98 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
78464A870 SS SPDR SP BIOTECH E$59,909$59,502
29444U700 EQUINIX INC$14,247$14,557
74340W103 PROLOGIS INC$31,230$31,277
16411R208 CHENIERE ENERGY$22,046$22,549
166764100 CHEVRON CORP$33,072$40,693
30231G102 EXXON MOBIL CORP$41,937$59,689
91913Y100 VALERO ENERGY CORP N$31,983$39,070
26614N102 DUPONT DE NEMOURS$17,624$17,286
35671D857 FREEPORT-MCMORAN INC$44,733$46,219
74743L100 QNITY ELECTRONICS IN$17,075$17,963
G29183103 EATON CORP PLC$43,816$44,591
097023105 BOEING COMPANY$10,035$10,205
244199105 DEERE CO$20,338$20,020
369604301 GE AEROSPACE$48,648$49,285
74762E102 QUANTA SERVICES INC$65,474$85,256
75513E101 RTX CORP CORP$61,403$62,173
88579Y101 3M COMPANY$37,637$36,983
90353T100 UBER TECHNOLOGIES IN$21,994$22,797
907818108 UNION PACIFIC CORP$8,445$17,812
92537N108 VERTIV HLDG CO$53,524$80,681
94106L109 WASTE MANAGEMENT INC$37,680$48,556
023135106 AMAZON COM INC COM$110,993$202,891
169656105 CHIPOTLE MEXICAN GRI$14,707$14,467
37045V100 GENERAL MOTORS CO CO$36,213$36,106
43300A203 HILTON WORLDWIDE HOL$35,767$35,332
437076102 HOME DEPOT INC$36,786$58,153
580135101 MCDONALDS CORP$23,464$34,842
88160R101 TESLA INC$106,697$99,388
191216100 COCA COLA COM$41,030$44,672
22160K105 COSTCO WHOLESALE CRP$34,898$55,190
609207105 MONDELEZ INTERNATION$30,281$30,037
742718109 PROCTER & GAMBLE CO$23,353$32,675
871829107 SYSCO CORPORATION$39,465$38,908
931142103 WALMART INC$36,890$64,952
002824100 ABBOTT LABS$53,210$57,633
046353108 ASTRAZENECA PLC SPND$44,556$45,505
075887109 BECTON DICKINSON CO$28,802$28,722
101137107 BOSTON SCIENTIFIC CO$53,737$53,301
478160104 JOHNSON AND JOHNSON$18,485$49,461
532457108 ELI LILLY & CO$7,603$45,137
58933Y105 MERCK AND CO INC SHS$16,321$28,104
883556102 THERMO FISHER SCIENT$55,972$57,366
91324P102 UNITEDHEALTH GROUP I$21,280$27,729
084670702 BERKSHIRE HATHAWAYIN$119,552$119,631
09260D107 BLACKSTONE INC$48,938$49,171
09290D101 BLACKROCK INC REG SH$32,461$49,236
14040H105 CAPITAL ONE FINL$34,170$34,173
46625H100 JPMORGAN CHASE & CO$55,577$131,144
48251W104 KKR & CO INC C$49,892$52,267
57636Q104 MASTERCARD INC$23,844$23,977
617446448 MORGAN STANLEY$68,398$82,729
693475105 PNC FINCL SERVICES G$10,603$31,310
92826C839 VISA INC CL A SHRS$52,430$101,706
949746101 WELLS FARGO & CO$30,785$52,472
N07059210 ASML HLDG NV NY REG$63,263$64,192
037833100 APPLE INC$342,999$343,359
11135F101 BROADCOM INC$262,296$295,916
17275R102 CISCO SYSTEMS INC$17,946$40,133
573874104 MARVELL TECH INC$49,517$49,798
594918104 MICROSOFT CORP$251,291$329,829
67059N108 NUTANIX INC$15,770$15,817
67066G104 NVIDIA$240,354$409,181
69608A108 PALANTIR TECHNOLOGIE$31,217$28,796
697435105 PALO ALTO NETWORKS I$83,580$104,441
79466L302 SALESFORCE INC$55,441$56,956
81762P102 SERVICENOW INC$14,455$9,345
00206R102 AT&T INC$36,907$46,898
02079K305 ALPHABET INC SHS$278,376$299,228
254687106 DISNEY (WALT) CO COM$16,711$18,886
30303M102 META PLATFORMS INC C$118,867$118,816
21037T109 CONSTELLATION ENERGY$16,771$16,250
65339F101 NEXTERA ENERGY INC S$34,480$40,140
816851109 SEMPRA$42,242$42,556
92840M102 VISTRA CORP$22,554$21,780
81762P102 SERVICENOW INC$11,564$37,378
SEE ATTACHED
464287499 ISHARES RUSSELL MIDC$722,115$1,367,033
464287598 ISHARES RUSSELL 1000$126,875$273,441
464287614 ISHARES RUSSELL 1000$127,215$605,823
464287655 ISHARES TR RUSSELL 2$181,030$430,779
46429B598 ISHARES MSCI INDIA I
46432F339 ISHARES EDGE MSCI US
922908363 VANGUARD 500 INDEX F$331,292$376,277
922908629 VANGUARD MID-CAP ETF$254,465$435,329
97717W851 WISDOMTREE TRUST JAP
81369Y886 SECTOR SPDR UTILITIE
46625H100 JPMORGAN CHASE & CO
11135F101 BROADCOM INC$3,203$38,070
219350105 CORNING INC$22,172$43,780
874039100 TAIWAN S MANUFCTRING$16,294$61,689
360873137 GOTHAM ABSOLUTE RETU$65,870$97,963
09258N703 BLACKROCK GLOBAL EQU$93,364$104,142
78463V107 SPDR GOLD TRUST$161,212$237,785
921943858 VANGUARD FTSE DEVELO$632,238$749,640
921946406 VANGUARD HIGH DVD YI$418,391$516,671
922042858 VANGUARD FTSE EMERGI$96,328$107,520
36828A101 GE VERNOVA INC$171,189$196,071
084670702 BERKSHIRE HATHAWAYIN$251,591$251,325

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or Item71F319991 BLACKSTONE REAL ESTACategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$195,660BookValueAmt
EOYFMV$306,314EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
ACCRUED INTEREST PAID$11,472
WASH SALE ADJUSTMENT$650
SALES ADJUSTMENT$100

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT ADVISORY FEESDesc
Revenue And Expenses Per Books$7,845RevenueAndExpensesPerBooksAmt
Net Investment Income$7,845NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
TAX EFFECTIVE INCOME ADJUSTMENT$735
MARKET TO COST ADJ FOR DONATED SEC$1,851
CARRYING VALUE ADJUSTMENT$656,593
ACCRUED DIVIDENDS$131

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail

FieldValueIRS element (for citing)
PersonCONSTANCE AND LINWOOD LACYPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line12304 CRANBORNE RDAddressLine1Txt
CityMIDLOTHIANCityNm
State AbbreviationVAStateAbbreviationCd
ZIP23113ZIPCd

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$123$123$0
EXCISE TAX - PRIOR YEAR$23$0$0
FEDERAL ESTIMATES - PRINCIPAL$11,864$0$0
FOREIGN TAXES ON QUALIFIED FOR$1,382$1,382$0
FOREIGN TAXES ON NONQUALIFIED$445$445$0

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