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ROBERT ALLERTON TRUST UNDER WILL DATED APRIL 15 1964: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
ROBERT ALLERTON TRUST UNDER WILL DATED APRIL 15 1964 (EIN 36-6118219)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-06
IRS object ID
202601269349103875
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)
Return2026-05-06T17:01:37-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line199 WOOD AVE SOUTHAddressLine1Txt
CityISELINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08830ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN366118219EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ROBERT ALLERTON ENDOWMENT FUND XXXXX7501BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlROBEBusinessNameControlTxt
Phone8004962583PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKRYSTAL ZECPersonNm
Person TitleExecDirectorPersonTitleTxt
Phone8004962583PhoneNum
Signature2026-04-23SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHEATHER A HAWESPreparerPersonNm
PTINP01379658PTIN
Phone7327679100PhoneNum
Preparation2026-04-23PreparationDt
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$56,134,150FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,395,603DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,372,736DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$1,419,237NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$6,992,047GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$1,419,237CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$2,814,840TotalRevAndExpnssAmt
Total Net Invst Incm$2,791,973TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$223,583CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$159,187CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$64,396CompOfcrDirTrstDsbrsChrtblAmt
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
Other Prof Fees Rev And Expnss$91,377OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$91,377OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$59,266TaxesRevAndExpnssAmt
Taxes Net Invst Incm$25,376TaxesNetInvstIncmAmt
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$451OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$436OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$374,677TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$276,376TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$64,411TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,347,348ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,347,348ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,722,025TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$276,376TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,411,759TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$92,815ExcessRevenueOverExpensesAmt
Net Investment Income$2,515,597NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$230,798CashBOYAmt
Cash EOY$234,161CashEOYAmt
Cash EOYFMV$234,161CashEOYFMVAmt
Sav And Temp Cash Invst BOY$690,752SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$834,915SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$834,915SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$24,606,897CorporateStockBOYAmt
Corporate Stock EOY$24,792,299CorporateStockEOYAmt
Corporate Stock EOYFMV$43,800,603CorporateStockEOYFMVAmt
Corporate Bonds BOY$9,069,104CorporateBondsBOYAmt
Corporate Bonds EOY$8,807,675CorporateBondsEOYAmt
Corporate Bonds EOYFMV$8,695,375CorporateBondsEOYFMVAmt
Other Investments BOY$2,240,972OtherInvestmentsBOYAmt
Other Investments EOY$2,240,972OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,569,096OtherInvestmentsEOYFMVAmt
Total Assets BOY$36,838,523TotalAssetsBOYAmt
Total Assets EOY$36,910,022TotalAssetsEOYAmt
Total Assets EOYFMV$56,134,150TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$36,838,523CapitalStockBOYAmt
Capital Stock EOY$36,910,022CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$36,838,523TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$36,910,022TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$36,838,523TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$36,910,022TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$36,838,523TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$92,815ExcessRevenueOverExpensesAmt
Other Increases$65,885OtherIncreasesAmt
Subtotal$36,997,223SubtotalAmt
Other Decreases$87,201OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$36,910,022TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1032 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
10. BERKSHIRE HATHAWAY INC DEL CL B2012-02-242025-01-02$4,516$801$3,715$3,715
3. BLACKROCK INC2022-09-222025-01-02$3,048$1,804$1,244$1,244
1. BOOKING HOLDINGS INC2020-01-282025-01-02$4,921$1,917$3,004$3,004
30. CARMAX INC2022-01-252025-01-02$2,443$3,290-$847-$847
30. CARRIER GLOBAL CORP2023-04-132025-01-02$2,046$1,317$729$729
40. FERGUSON ENTERPRISES INC2022-04-082025-01-02$6,928$5,162$1,766$1,766
25. FRESENIUS MED CARE SPONS ADR2021-01-112025-01-02$553$1,054-$501-$501
145. KONINKLIJKE PHILIPS ELECTRS N V NEW2020-02-132025-01-02$3,617$6,382-$2,765-$2,765
70. MASCO CORP2018-06-202025-01-02$5,012$2,697$2,315$2,315
5. PROGRESSIVE CORP OHIO2020-05-212025-01-02$1,201$371$830$830
15. QUEST DIAGNOSTICS INC2024-01-022025-01-02$2,260$2,107$153$153
60. SCHLUMBERGER LTD2015-09-012025-01-02$2,308$4,538-$2,230-$2,230
45. SCHWAB CHARLES CORP NEW2019-08-152025-01-02$3,315$1,644$1,671$1,671
225. SMITH & NEPHEW PLC SPONS ADR NEW2018-03-132025-01-02$5,488$8,475-$2,987-$2,987
8. SERVICENOW INC2022-04-272025-01-03$8,524$3,748$4,776$4,776
2. SERVICENOW INC2022-05-092025-01-06$2,160$868$1,292$1,292
2. SERVICENOW INC2022-05-092025-01-07$2,162$868$1,294$1,294
42. BLACKROCK INC2022-09-222025-01-08$41,329$24,873$16,456$16,456
2. SERVICENOW INC2022-05-092025-01-08$2,114$868$1,246$1,246
10000. BROOKFIELD CORP SR NTS 4.0% 01/15/2025 DTD2019-08-072025-01-15$10,000$10,592-$592-$592
. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/2022023-11-022025-01-15$1,994$1,984$10$10
. FHLMC GOLD G67702 4% 01/01/472020-11-122025-01-15$173$192-$19-$19
. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/20112017-12-142025-01-15$109$112-$3-$3
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/20182020-02-102025-01-15$121$125-$4-$4
. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/20042015-03-172025-01-15$68$75-$7-$7
. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD2023-11-062025-01-15$1,431$1,409$22$22
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A32023-11-062025-01-16$1,265$1,243$22$22
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/20032015-07-282025-01-21$268$303-$35-$35
. GNMA II2014-06-132025-01-21$156$174-$18-$18
. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/20122018-01-242025-01-27$422$400$22$22
. FNMA 2018-47 CL VC 3.0% 12/25/2047 DTD 06/01/20182020-02-112025-01-27$720$748-$28-$28
. FNMA AV2359 4% 01/01/442020-02-062025-01-27$360$386-$26-$26
. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/20032015-03-172025-01-27$227$243-$16-$16
. FEDERAL NATL MTG ASSN GTD REMIC PASS2014-07-242025-01-27$99$109-$10-$10
. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/20032016-03-242025-01-27$177$190-$13-$13
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/20062020-11-052025-01-27$463$555-$92-$92
. FNMA BL1672 3.96% 02/01/312023-10-132025-01-27$28$26$2$2
. FNMA BS1760 2.09% 04/01/312024-11-192025-01-27$35$31$4$4
. FNMA BS3939 1.58% 11/01/282023-10-112025-01-27$43$37$6$6
124. DANAHER CORP2020-09-112025-01-29$27,997$22,725$5,272$5,272
61. DANAHER CORP2020-09-162025-01-30$13,814$11,149$2,665$2,665
132. DANAHER CORP2020-09-172025-01-31$29,678$24,010$5,668$5,668
176. DANAHER CORP2020-09-232025-02-03$38,064$32,133$5,931$5,931
160. DANAHER CORP2020-09-292025-02-04$33,968$30,308$3,660$3,660
35. SPOTIFY TECHNOLOGY SA2025-01-292025-02-04$21,239$18,846$2,393$2,393
35. NETFLIX.COM INC2020-09-152025-02-10$35,968$17,307$18,661$18,661
153. DANAHER CORP2020-10-062025-02-11$30,700$30,022$678$678
58. NETFLIX.COM INC2020-09-162025-02-11$58,666$31,569$27,097$27,097
117. DANAHER CORP2020-10-142025-02-12$23,701$24,270-$569-$569
235. DANAHER CORP2020-10-282025-02-12$47,230$49,106-$1,876-$1,876
5000. BAKER HUGHES LLC/CO-OBL SR NTS 3.337% 12/15/2027 DTD2022-05-052025-02-13$4,829$4,829
289. CHIPOTLE MEXICAN GRILL INC CL A2020-10-222025-02-13$16,712$7,474$9,238$9,238
295. CHIPOTLE MEXICAN GRILL INC CL A2020-10-222025-02-13$17,059$7,630$9,429$9,429
71. DANAHER CORP2024-06-252025-02-13$14,486$18,111-$3,625-$3,625
193. DANAHER CORP2023-04-202025-02-13$39,378$40,227-$849-$849
104. DANAHER CORP2024-06-252025-02-13$21,220$26,488-$5,268-$5,268
283. CHIPOTLE MEXICAN GRILL INC CL A2020-10-222025-02-14$16,172$7,319$8,853$8,853
40. LILLY ELI & CO2023-01-182025-02-14$34,084$14,101$19,983$19,983
265. CHIPOTLE MEXICAN GRILL INC CL A2020-10-222025-02-18$14,556$6,854$7,702$7,702
. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/2022023-11-022025-02-18$2,095$2,085$10$10
. FHLMC GOLD G67702 4% 01/01/472020-11-122025-02-18$136$151-$15-$15
. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/20112017-12-142025-02-18$157$161-$4-$4
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/20182020-02-102025-02-18$172$179-$7-$7
. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/20042015-03-172025-02-18$54$59-$5-$5
7. LILLY ELI & CO2023-01-202025-02-18$5,996$2,411$3,585$3,585
. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD2023-11-062025-02-18$1,289$1,270$19$19
375. MICRON TECHNOLOGY INC2020-11-162025-02-18$39,421$27,494$11,927$11,927
30. CHIPOTLE MEXICAN GRILL INC CL A2020-10-222025-02-19$1,612$776$836$836
29. CHIPOTLE MEXICAN GRILL INC CL A2020-10-222025-02-20$1,537$750$787$787
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/20032015-07-282025-02-20$260$294-$34-$34
. GNMA II2014-06-132025-02-20$165$184-$19-$19
32. S&P GLOBAL INC2015-12-162025-02-20$17,145$3,067$14,078$14,078
30. CHIPOTLE MEXICAN GRILL INC CL A2020-10-222025-02-21$1,544$776$768$768
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A32023-11-062025-02-21$1,516$1,490$26$26
34. S&P GLOBAL INC2015-12-172025-02-21$18,151$3,251$14,900$14,900
24. S&P GLOBAL INC2015-12-172025-02-24$12,810$2,295$10,515$10,515
. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/20122018-01-242025-02-25$145$137$8$8
. FNMA 2018-47 CL VC 3.0% 12/25/2047 DTD 06/01/20182020-02-112025-02-25$1,239$1,288-$49-$49
. FNMA AV2359 4% 01/01/442020-02-062025-02-25$67$72-$5-$5
. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/20032015-03-172025-02-25$177$190-$13-$13
. FEDERAL NATL MTG ASSN GTD REMIC PASS2014-07-242025-02-25$560$619-$59-$59
. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/20032016-03-242025-02-25$197$211-$14-$14
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/20062020-11-052025-02-25$405$485-$80-$80
. FNMA BL1672 3.96% 02/01/312023-10-132025-02-25$28$26$2$2
. FNMA BS1760 2.09% 04/01/312024-11-192025-02-25$35$31$4$4
. FNMA BS3939 1.58% 11/01/282023-10-112025-02-25$43$37$6$6
22. S&P GLOBAL INC2015-12-172025-02-25$11,743$2,103$9,640$9,640
6. S&P GLOBAL INC2015-12-172025-02-26$3,197$566$2,631$2,631
861. MICRON TECHNOLOGY INC2021-08-172025-02-27$80,183$54,990$25,193$25,193
5. S&P GLOBAL INC2015-12-182025-02-27$2,634$470$2,164$2,164
32. S&P GLOBAL INC2015-12-182025-02-28$17,043$3,011$14,032$14,032
619. TJX COS INC NEW2020-03-182025-02-28$76,886$37,269$39,617$39,617
17. S&P GLOBAL INC2015-12-182025-03-03$9,094$1,603$7,491$7,491
191. MICROSOFT CORP2019-06-072025-03-04$74,190$25,016$49,174$49,174
89. MICROSOFT CORP2019-06-072025-03-05$35,107$14,192$20,915$20,915
59. MICROSOFT CORP2020-02-032025-03-06$23,393$10,247$13,146$13,146
66. MICROSOFT CORP2020-02-032025-03-06$26,268$11,824$14,444$14,444
81. MICROSOFT CORP2020-02-042025-03-07$31,667$14,518$17,149$17,149
7000. SCHLUMBERGER INVT 4.5% 05/15/2028 DTD 05/15/20232023-05-102025-03-07$6,996$7,035-$39-$39
170. MICROSOFT CORP2020-02-052025-03-10$64,633$32,784$31,849$31,849
3055. ISHARES CORE MSCI EAFE ETF2021-12-212025-03-11$232,617$223,256$9,361$9,361
71. MICROSOFT CORP2020-09-182025-03-11$27,159$14,230$12,929$12,929
4291. VANGUARD BD INDEX TOTAL BD MKT ETF2022-12-012025-03-11$313,470$313,704-$234-$234
65. MICROSOFT CORP2020-09-182025-03-12$24,827$13,582$11,245$11,245
49. MICROSOFT CORP2020-10-262025-03-13$18,632$10,376$8,256$8,256
45. MICROSOFT CORP2020-10-262025-03-14$17,399$9,529$7,870$7,870
25000. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/12023-11-022025-03-17$289$287$2$2
. FHLMC GOLD G67702 4% 01/01/472020-11-122025-03-17$143$159-$16-$16
. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/20112017-12-142025-03-17$92$94-$2-$2
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/20182020-02-102025-03-17$125$129-$4-$4
. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/20042015-03-172025-03-17$116$128-$12-$12
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A32023-11-062025-03-17$1,356$1,332$24$24
. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD2023-11-062025-03-17$1,230$1,211$19$19
15. MICROSOFT CORP2020-10-262025-03-17$5,840$3,318$2,522$2,522
22. MICROSOFT CORP2023-03-142025-03-17$8,560$5,697$2,863$2,863
103. MICROSOFT CORP2024-05-292025-03-18$39,477$44,297-$4,820-$4,820
155. MICROSOFT CORP2023-03-142025-03-18$59,407$40,137$19,270$19,270
113. ADOBE SYS INC2018-05-142025-03-20$44,269$30,136$14,133$14,133
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/20032015-07-282025-03-20$206$233-$27-$27
. GNMA II2014-06-132025-03-20$146$162-$16-$16
107. ADOBE SYS INC2018-09-142025-03-21$41,331$28,695$12,636$12,636
5000. COLUMBIA PIPELINE GROUP 4.5% 06/01/2025 DTD 05/12/20162020-01-132025-03-24$5,000$5,493-$493-$493
. BMW VEH LEASE TR 2023-1 2023-1 CL A4 5.07% 06/25/2026 DTD 02/15/20232023-11-172025-03-25$3,899$3,854$45$45
. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/20122018-01-242025-03-25$163$154$9$9
. FNMA 2018-47 CL VC 3.0% 12/25/2047 DTD 06/01/20182020-02-112025-03-25$1,489$1,548-$59-$59
. FNMA AV2359 4% 01/01/442020-02-062025-03-25$111$119-$8-$8
. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/20032015-03-172025-03-25$426$458-$32-$32
. FEDERAL NATL MTG ASSN GTD REMIC PASS2014-07-242025-03-25$93$103-$10-$10
. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/20032016-03-242025-03-25$153$164-$11-$11
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/20062020-11-052025-03-25$626$751-$125-$125
. FNMA BL1672 3.96% 02/01/312023-10-132025-03-25$38$35$3$3
. FNMA BS1760 2.09% 04/01/312024-11-192025-03-25$44$38$6$6
. FNMA BS1213 1.28% 02/01/312023-10-162025-03-25$50$38$12$12
. FNMA BS3939 1.58% 11/01/282023-10-112025-03-25$50$42$8$8
143. LULULEMON ATHLETICA INC2022-10-252025-03-28$41,604$46,136-$4,532-$4,532
286. LULULEMON ATHLETICA INC2022-10-312025-03-28$84,143$92,640-$8,497-$8,497
135. LULULEMON ATHLETICA INC2022-12-202025-03-31$38,420$41,390-$2,970-$2,970
5000. EIDP INC SR NTS 4.5% 05/15/2026 DTD2023-05-122025-04-01$5,005$4,999$6$6
59. LULULEMON ATHLETICA INC2023-01-092025-04-01$16,553$18,446-$1,893-$1,893
90. LULULEMON ATHLETICA INC2023-05-312025-04-02$25,554$34,576-$9,022-$9,022
36. LULULEMON ATHLETICA INC2024-03-222025-04-03$9,023$14,538-$5,515-$5,515
1706. MICROCHIP TECHNOLOGY INC2024-12-092025-04-03$69,552$105,155-$35,603-$35,603
673. MICROCHIP TECHNOLOGY INC2024-12-102025-04-03$27,302$36,964-$9,662-$9,662
294. SMITH & NEPHEW PLC SPONS ADR NEW2018-03-142025-04-04$7,824$11,057-$3,233-$3,233
306. SMITH & NEPHEW PLC SPONS ADR NEW2018-03-162025-04-07$7,635$11,496-$3,861-$3,861
115. ADOBE SYS INC2018-10-112025-04-08$39,439$27,286$12,153$12,153
184. SMITH & NEPHEW PLC SPONS ADR NEW2018-03-232025-04-08$4,676$6,891-$2,215-$2,215
105. ADOBE SYS INC2018-11-262025-04-09$36,042$27,147$8,895$8,895
123. SMITH & NEPHEW PLC SPONS ADR NEW2018-03-262025-04-09$2,965$4,679-$1,714-$1,714
. CASH RECEIPT SECURITIES LITIGATION2025-04-09$50$50$50
125. ADOBE SYS INC2019-09-182025-04-10$43,843$45,192-$1,349-$1,349
245. SMITH & NEPHEW PLC SPONS ADR NEW2018-03-272025-04-10$6,128$9,362-$3,234-$3,234
133. ADOBE SYS INC2021-03-192025-04-11$46,324$66,691-$20,367-$20,367
5000. BK OF NOVA SCOTIA SR NTS MTN 3.45% 04/11/2025 DTD2022-04-062025-04-11$5,000$4,999$1$1
977. SMITH & NEPHEW PLC SPONS ADR NEW2018-04-042025-04-11$24,744$37,879-$13,135-$13,135
109. ADOBE SYS INC2024-02-232025-04-14$38,547$57,445-$18,898-$18,898
147. SMITH & NEPHEW PLC SPONS ADR NEW2020-12-222025-04-14$3,833$6,153-$2,320-$2,320
94. ADOBE SYS INC2024-12-062025-04-15$33,022$51,868-$18,846-$18,846
4. ADOBE SYS INC2024-03-192025-04-15$1,405$2,083-$678-$678
. FHLMC GOLD G67702 4% 01/01/472020-11-122025-04-15$148$164-$16-$16
. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/20112017-12-142025-04-15$77$80-$3-$3
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/20182020-02-102025-04-15$158$164-$6-$6
. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/20042015-03-172025-04-15$157$174-$17-$17
. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD2023-11-062025-04-15$1,307$1,287$20$20
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-5 2022-5 CL C 4.74% 10/16/22024-07-182025-04-15$1,500$1,487$13$13
182. SMITH & NEPHEW PLC SPONS ADR NEW2021-02-242025-04-15$4,761$7,401-$2,640-$2,640
93. ADOBE SYS INC2024-12-092025-04-16$32,226$51,203-$18,977-$18,977
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A32023-11-062025-04-16$1,483$1,457$26$26
122. SMITH & NEPHEW PLC SPONS ADR NEW2021-02-252025-04-16$3,161$4,794-$1,633-$1,633
52. ADOBE SYS INC2024-12-102025-04-17$18,037$28,543-$10,506-$10,506
122. SMITH & NEPHEW PLC SPONS ADR NEW2021-02-262025-04-17$3,162$4,529-$1,367-$1,367
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/20032015-07-282025-04-21$293$331-$38-$38
. GNMA II2014-06-132025-04-21$140$156-$16-$16
147. SMITH & NEPHEW PLC SPONS ADR NEW2021-11-092025-04-22$3,831$5,343-$1,512-$1,512
5000. CITIGROUP INC SR NTS VAR RT 04/23/2029 DTD2024-07-092025-04-23$4,888$4,851$37$37
40. NETFLIX.COM INC2021-01-212025-04-23$42,053$23,124$18,929$18,929
195. SMITH & NEPHEW PLC SPONS ADR NEW2021-11-102025-04-23$5,169$6,928-$1,759-$1,759
195. SMITH & NEPHEW PLC SPONS ADR NEW2021-11-112025-04-24$5,188$6,770-$1,582-$1,582
20000. BMW VEH LEASE TR 2023-1 2023-1 CL A4 5.07% 06/25/2026 DTD 02/152023-11-172025-04-25$16,101$15,916$185$185
. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/20122018-01-242025-04-25$147$139$8$8
. FNMA 2018-47 CL VC 3.0% 12/25/2047 DTD 06/01/20182020-02-112025-04-25$725$754-$29-$29
. FNMA AV2359 4% 01/01/442020-02-062025-04-25$73$78-$5-$5
. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/20032015-03-172025-04-25$172$185-$13-$13
. FEDERAL NATL MTG ASSN GTD REMIC PASS2014-07-242025-04-25$100$110-$10-$10
. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/20032016-03-242025-04-25$458$491-$33-$33
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/20062020-11-052025-04-25$758$910-$152-$152
. FNMA BL1672 3.96% 02/01/312023-10-132025-04-25$28$26$2$2
. FNMA BS1760 2.09% 04/01/312024-11-192025-04-25$36$31$5$5
. FNMA BS1213 1.28% 02/01/312023-10-162025-04-25$45$34$11$11
. FNMA BS3939 1.58% 11/01/282023-10-112025-04-25$44$37$7$7
. FNMA BS5032 2.45% 03/01/292023-10-112025-04-25$32$28$4$4
172. SMITH & NEPHEW PLC SPONS ADR NEW2021-12-022025-04-25$4,527$5,732-$1,205-$1,205
5000. THERMO FISHER SCIENTIFIC SR NTS 4.953% 08/10/2026 DTD2023-08-112025-04-25$5,035$4,977$58$58
164. BERKSHIRE HATHAWAY INC DEL CL B2012-02-242025-04-28$86,833$13,095$73,738$73,738
15000. MORGAN STANLEY SR NTS MTN VAR RT 04/28/2026 DTD2020-11-232025-04-28$15,000$15,814-$814-$814
12000. US BANCORP SR NTS MTN 1.45% 05/12/2025 DTD2020-05-082025-05-12$12,000$11,986$14$14
. FHLMC GOLD G67702 4% 01/01/472020-11-122025-05-15$190$211-$21-$21
. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/20112017-12-142025-05-15$106$109-$3-$3
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/20182020-02-102025-05-15$155$161-$6-$6
. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/20042015-03-172025-05-15$58$64-$6-$6
. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD2023-11-062025-05-15$1,501$1,478$23$23
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-5 2022-5 CL C 4.74% 10/16/22024-07-182025-05-15$1,951$1,933$18$18
971. SONY CORP AMERICAN SH NEW2020-06-022025-05-15$24,160$13,032$11,128$11,128
5000. VA ELEC & PWR CO SR NTS 3.1% 05/15/2025 DTD2022-05-242025-05-15$5,000$5,000
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A32023-11-062025-05-16$1,447$1,422$25$25
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/20032015-07-282025-05-20$310$350-$40-$40
. GNMA II2014-06-132025-05-20$162$180-$18-$18
10000. ROYAL BK OF CANADA SR NTS MTN 2.05% 01/21/2027 DTD2022-01-122025-05-21$9,632$9,993-$361-$361
7000. PINNACLE WEST CAP SR NTS 1.3% 06/15/2025 DTD2020-10-222025-05-22$7,000$7,108-$108-$108
. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/20122018-01-242025-05-27$392$371$21$21
. FNMA 2018-47 CL VC 3.0% 12/25/2047 DTD 06/01/20182020-02-112025-05-27$732$761-$29-$29
. FNMA AV2359 4% 01/01/442020-02-062025-05-27$70$75-$5-$5
. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/20032015-03-172025-05-27$178$191-$13-$13
. FEDERAL NATL MTG ASSN GTD REMIC PASS2014-07-242025-05-27$566$625-$59-$59
. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/20032016-03-242025-05-27$157$168-$11-$11
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/20062020-11-052025-05-27$531$636-$105-$105
. FNMA BL1672 3.96% 02/01/312023-10-132025-05-27$32$29$3$3
. FNMA BS1760 2.09% 04/01/312024-11-192025-05-27$39$33$6$6
. FNMA BS1213 1.28% 02/01/312023-10-162025-05-27$47$36$11$11
. FNMA BS3939 1.58% 11/01/282023-10-112025-05-27$46$39$7$7
. FNMA BS5032 2.45% 03/01/292023-10-112025-05-27$35$30$5$5
7000. AVALONBAY COMMUNITIES SR NTS MTN 3.45% 06/01/2025 DTD2022-04-262025-06-02$7,000$7,000
7000. CANADIAN IMPERIAL BK SR NTS 5.986% 10/03/2028 DTD2024-07-092025-06-02$7,302$7,248$54$54
48. O'REILLY AUTOMOTIVE INC2024-05-292025-06-02$65,644$46,215$19,429$19,429
237. CHIPOTLE MEXICAN GRILL INC CL A2020-10-232025-06-05$12,516$5,640$6,876$6,876
98. CHIPOTLE MEXICAN GRILL INC CL A2020-10-232025-06-06$5,141$2,583$2,558$2,558
38. NETFLIX.COM INC2021-01-212025-06-06$47,226$21,968$25,258$25,258
354. CHIPOTLE MEXICAN GRILL INC CL A2020-10-232025-06-09$18,199$9,331$8,868$8,868
236. CHIPOTLE MEXICAN GRILL INC CL A2020-10-232025-06-10$11,969$6,220$5,749$5,749
393. CHIPOTLE MEXICAN GRILL INC CL A2020-11-052025-06-11$20,274$10,274$10,000$10,000
452. CHIPOTLE MEXICAN GRILL INC CL A2020-11-092025-06-12$23,052$11,891$11,161$11,161
158. CHIPOTLE MEXICAN GRILL INC CL A2020-11-092025-06-13$7,947$4,151$3,796$3,796
227. CHIPOTLE MEXICAN GRILL INC CL A2020-11-092025-06-13$11,387$5,720$5,667$5,667
5000. NATL RURAL UTIL COOP SR NTS MTN 3.45% 06/15/2025 DTD2022-04-272025-06-15$5,000$4,999$1$1
220. ALPHABET INC-CL A2021-05-052025-06-16$38,870$25,537$13,333$13,333
295. CHIPOTLE MEXICAN GRILL INC CL A2020-11-102025-06-16$15,436$7,341$8,095$8,095
. FHLMC GOLD G67702 4% 01/01/472020-11-122025-06-16$186$207-$21-$21
. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/20112017-12-142025-06-16$128$131-$3-$3
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/20182020-02-102025-06-16$111$115-$4-$4
. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/20042015-03-172025-06-16$54$60-$6-$6
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A32023-11-062025-06-16$1,395$1,370$25$25
. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD2023-11-062025-06-16$1,363$1,342$21$21
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-5 2022-5 CL C 4.74% 10/16/22024-07-182025-06-16$1,834$1,817$17$17
. SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL B 5.24% 05/15/22024-07-222025-06-16$1,157$1,152$5$5
367. CHIPOTLE MEXICAN GRILL INC CL A2021-03-182025-06-17$18,858$9,933$8,925$8,925
368. CHIPOTLE MEXICAN GRILL INC CL A2021-03-192025-06-18$19,053$10,507$8,546$8,546
328. NVIDIA CORP2022-09-212025-06-18$47,526$4,428$43,098$43,098
464. CHIPOTLE MEXICAN GRILL INC CL A2021-03-252025-06-20$24,408$13,231$11,177$11,177
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/20032015-07-282025-06-20$274$310-$36-$36
. GNMA II2014-06-132025-06-20$127$141-$14-$14
180. CHIPOTLE MEXICAN GRILL INC CL A2021-03-252025-06-23$9,615$5,115$4,500$4,500
. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/20122018-01-242025-06-25$143$136$7$7
. FNMA 2018-47 CL VC 3.0% 12/25/2047 DTD 06/01/20182020-02-112025-06-25$735$764-$29-$29
. FNMA AV2359 4% 01/01/442020-02-062025-06-25$187$201-$14-$14
. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/20032015-03-172025-06-25$226$242-$16-$16
. FEDERAL NATL MTG ASSN GTD REMIC PASS2014-07-242025-06-25$310$342-$32-$32
. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/20032016-03-242025-06-25$228$244-$16-$16
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/20062020-11-052025-06-25$318$382-$64-$64
. FNMA BL1672 3.96% 02/01/312023-10-132025-06-25$29$26$3$3
. FNMA BS1760 2.09% 04/01/312024-11-192025-06-25$36$31$5$5
. FNMA BS1213 1.28% 02/01/312023-10-162025-06-25$45$34$11$11
. FNMA BS3939 1.58% 11/01/282023-10-112025-06-25$44$37$7$7
. FNMA BS5032 2.45% 03/01/292023-10-112025-06-25$32$28$4$4
199. NVIDIA CORP2022-09-212025-06-30$31,270$2,686$28,584$28,584
302. NVIDIA CORP2022-09-212025-07-10$49,297$4,077$45,220$45,220
. FHLMC GOLD G67702 4% 01/01/472020-11-122025-07-15$187$208-$21-$21
. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/20112017-12-142025-07-15$177$182-$5-$5
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/20182020-02-102025-07-15$31$32-$1-$1
. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/20042015-03-172025-07-15$66$72-$6-$6
. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD2023-11-062025-07-15$1,329$1,309$20$20
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-5 2022-5 CL C 4.74% 10/16/22024-07-182025-07-15$1,673$1,658$15$15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL B 5.24% 05/15/22024-07-222025-07-15$2,115$2,106$9$9
9000. ELECTR ARTS INC SR NTS 1.85% 02/15/2031 DTD2024-07-092025-07-16$7,762$7,640$122$122
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A32023-11-062025-07-16$1,273$1,251$22$22
42. INTUITIVE SURGICAL INC NEW2017-02-082025-07-18$21,720$3,277$18,443$18,443
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/20032015-07-282025-07-21$211$239-$28-$28
. GNMA II2014-06-132025-07-21$182$203-$21-$21
28. INTUITIVE SURGICAL INC NEW2017-02-082025-07-21$14,512$2,360$12,152$12,152
13. INTUITIVE SURGICAL INC NEW2019-08-272025-07-22$6,677$2,153$4,524$4,524
136. ALPHABET INC-CL A2021-05-052025-07-23$25,877$15,787$10,090$10,090
58. BERKSHIRE HATHAWAY INC DEL CL B2012-04-252025-07-23$28,001$4,637$23,364$23,364
7. INTUITIVE SURGICAL INC NEW2019-08-272025-07-23$3,548$1,159$2,389$2,389
29. INTUIT2019-07-242025-07-24$22,642$8,162$14,480$14,480
5. INTUITIVE SURGICAL INC NEW2019-08-272025-07-24$2,483$828$1,655$1,655
. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/20122018-01-242025-07-25$344$326$18$18
. FNMA 2018-47 CL VC 3.0% 12/25/2047 DTD 06/01/20182020-02-112025-07-25$1,219$1,268-$49-$49
. FNMA AV2359 4% 01/01/442020-02-062025-07-25$190$204-$14-$14
. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/20032015-03-172025-07-25$132$142-$10-$10
. FEDERAL NATL MTG ASSN GTD REMIC PASS2014-07-242025-07-25$96$106-$10-$10
. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/20032016-03-242025-07-25$205$219-$14-$14
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/20062020-11-052025-07-25$401$481-$80-$80
. FNMA BL1672 3.96% 02/01/312023-10-132025-07-25$32$30$2$2
. FNMA BS1760 2.09% 04/01/312024-11-192025-07-25$39$34$5$5
. FNMA BS1213 1.28% 02/01/312023-10-162025-07-25$47$36$11$11
. FNMA BS3939 1.58% 11/01/282023-10-112025-07-25$46$39$7$7
. FNMA BS5032 2.45% 03/01/292023-10-112025-07-25$35$30$5$5
33. INTUIT2019-07-292025-07-25$25,965$9,217$16,748$16,748
8000. WELLTOWER OP LLC 2.05% 01/15/2029 DTD 06/28/20212025-04-022025-07-31$7,403$7,346$57$57
135000. U S A TREAS NOTES2022-12-192025-08-05$133,360$133,360
426. SPDR TR UNIT SER 12019-03-262025-08-07$269,336$119,762$149,574$149,574
165. PROGRESSIVE CORP OHIO2020-05-212025-08-08$40,611$12,492$28,119$28,119
551. TRADE DESK INC/THE -CLASS A2024-06-142025-08-08$30,019$53,600-$23,581-$23,581
. ALPHABET INC-CL C2025-08-11$1,401$1,401$1,401
170. PROGRESSIVE CORP OHIO2020-06-052025-08-11$41,621$14,673$26,948$26,948
5000. WASTE MGMT INC 4.95% 07/03/2027 DTD 07/03/20242024-06-252025-08-14$5,088$4,999$89$89
. FHLMC GOLD G67702 4% 01/01/472020-11-122025-08-15$171$190-$19-$19
. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/20112017-12-142025-08-15$112$115-$3-$3
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/20182020-02-102025-08-15$63$65-$2-$2
. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/20042015-03-172025-08-15$57$63-$6-$6
. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD2023-11-062025-08-15$1,344$1,323$21$21
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-5 2022-5 CL C 4.74% 10/16/22024-07-182025-08-15$1,762$1,747$15$15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL B 5.24% 05/15/22024-07-222025-08-15$2,226$2,216$10$10
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A32023-11-062025-08-18$1,319$1,296$23$23
514. NVIDIA CORP2022-09-212025-08-19$90,666$6,939$83,727$83,727
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/20032015-07-282025-08-20$181$204-$23-$23
. GNMA II2014-06-132025-08-20$156$173-$17-$17
. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/20122018-01-242025-08-25$149$141$8$8
. FNMA 2018-47 CL VC 3.0% 12/25/2047 DTD 06/01/20182020-02-112025-08-25$732$761-$29-$29
. FNMA AV2359 4% 01/01/442020-02-062025-08-25$114$122-$8-$8
. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/20032015-03-172025-08-25$170$183-$13-$13
. FEDERAL NATL MTG ASSN GTD REMIC PASS2014-07-242025-08-25$90$99-$9-$9
. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/20032016-03-242025-08-25$481$515-$34-$34
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/20062020-11-052025-08-25$312$375-$63-$63
. FNMA BL1672 3.96% 02/01/312023-10-132025-08-25$29$27$2$2
. FNMA BS1760 2.09% 04/01/312024-11-192025-08-25$36$31$5$5
. FNMA BS1213 1.28% 02/01/312023-10-162025-08-25$45$34$11$11
. FNMA BS3939 1.58% 11/01/282023-10-112025-08-25$44$37$7$7
. FNMA BS5032 2.45% 03/01/292023-10-112025-08-25$32$28$4$4
870. O'REILLY AUTOMOTIVE INC2024-05-302025-09-10$91,286$55,905$35,381$35,381
795. TRADE DESK INC/THE -CLASS A2024-06-212025-09-11$36,256$77,647-$41,391-$41,391
613. TRADE DESK INC/THE -CLASS A2024-07-102025-09-12$27,891$59,761-$31,870-$31,870
194. COPART INC2024-02-272025-09-15$9,228$10,253-$1,025-$1,025
. FHLMC GOLD G67702 4% 01/01/472020-11-122025-09-15$187$207-$20-$20
. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/20112017-12-142025-09-15$174$179-$5-$5
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/20182020-02-102025-09-15$88$92-$4-$4
. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/20042015-03-172025-09-15$76$83-$7-$7
. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD2023-11-062025-09-15$1,163$1,145$18$18
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-5 2022-5 CL C 4.74% 10/16/22024-07-182025-09-15$1,724$1,709$15$15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL B 5.24% 05/15/22024-07-222025-09-15$2,123$2,113$10$10
96. TRADE DESK INC/THE -CLASS A2025-02-132025-09-15$4,390$7,915-$3,525-$3,525
409. TRADE DESK INC/THE -CLASS A2024-07-262025-09-15$18,702$37,454-$18,752-$18,752
229. COPART INC2024-02-282025-09-16$10,670$12,147-$1,477-$1,477
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A32023-11-062025-09-16$1,169$1,148$21$21
324. TRADE DESK INC/THE -CLASS A2025-02-132025-09-16$14,640$26,714-$12,074-$12,074
270. TRADE DESK INC/THE -CLASS A2025-02-132025-09-16$12,208$22,393-$10,185-$10,185
2620.744 DODGE & INTERNATIONAL STOCK FUND2009-04-242025-09-17$171,370$58,181$113,189$113,189
2171. JPMORGAN BETABUILDERS JAPAN ETF2021-01-202025-09-17$145,642$124,627$21,015$21,015
584. TRADE DESK INC/THE -CLASS A2025-02-132025-09-17$26,450$46,311-$19,861-$19,861
541. TRADE DESK INC/THE -CLASS A2025-03-042025-09-18$23,966$36,093-$12,127-$12,127
564. SONY CORP AMERICAN SH NEW2020-06-082025-09-19$16,553$9,419$7,134$7,134
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/20032015-07-282025-09-22$181$205-$24-$24
. GNMA II2014-06-132025-09-22$129$144-$15-$15
794. SONY CORP AMERICAN SH NEW2020-12-162025-09-22$23,526$15,333$8,193$8,193
28. ASML HOLDING NV-NY REG SHS2022-02-162025-09-22$26,817$18,379$8,438$8,438
1479. COPART INC2024-02-292025-09-23$67,032$80,211-$13,179-$13,179
563. SONY CORP AMERICAN SH NEW2021-08-172025-09-23$16,749$10,583$6,166$6,166
25. ASML HOLDING NV-NY REG SHS2022-02-172025-09-23$24,164$16,411$7,753$7,753
17. ASML HOLDING NV-NY REG SHS2022-02-172025-09-24$16,151$11,117$5,034$5,034
. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/20122018-01-242025-09-25$154$146$8$8
. FNMA 2018-47 CL VC 3.0% 12/25/2047 DTD 06/01/20182020-02-112025-09-25$1,291$1,343-$52-$52
. FNMA AV2359 4% 01/01/442020-02-062025-09-25$193$207-$14-$14
. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/20032015-03-172025-09-25$239$257-$18-$18
. FEDERAL NATL MTG ASSN GTD REMIC PASS2014-07-242025-09-25$172$191-$19-$19
. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/20032016-03-242025-09-25$158$169-$11-$11
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/20062020-11-052025-09-25$346$415-$69-$69
. FNMA BL1672 3.96% 02/01/312023-10-132025-09-25$29$27$2$2
. FNMA BS1760 2.09% 04/01/312024-11-192025-09-25$36$31$5$5
. FNMA BS1213 1.28% 02/01/312023-10-162025-09-25$45$35$10$10
. FNMA BS3939 1.58% 11/01/282023-10-112025-09-25$44$37$7$7
. FNMA BS5032 2.45% 03/01/292023-10-112025-09-25$32$28$4$4
27. ASML HOLDING NV-NY REG SHS2022-02-182025-09-25$25,525$17,531$7,994$7,994
40000. US TREAS 1.625% 02/15/262020-02-262025-09-29$39,667$40,884-$1,217-$1,217
254. VERTEX PHARMACEUTICALS INC2024-08-062025-09-29$99,037$120,536-$21,499-$21,499
25. ASML HOLDING NV-NY REG SHS2022-02-182025-09-30$24,153$15,987$8,166$8,166
1211. SONY FINANCIAL GROUP INC-ADR2025-10-072025-10-07$6,006$6,421-$415-$415
. FHLMC GOLD G67702 4% 01/01/472020-11-122025-10-15$174$193-$19-$19
. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/20112017-12-142025-10-15$204$209-$5-$5
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/20182020-02-102025-10-15$85$89-$4-$4
. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/20042015-03-172025-10-15$57$62-$5-$5
. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD2023-11-062025-10-15$1,156$1,139$17$17
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-5 2022-5 CL C 4.74% 10/16/22024-07-182025-10-15$1,688$1,674$14$14
. SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL B 5.24% 05/15/22024-07-222025-10-15$1,901$1,892$9$9
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-1 2024-1 CL A32024-08-192025-10-16$1,166$1,172-$6-$6
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A32023-11-062025-10-16$1,093$1,074$19$19
24. LILLY ELI & CO2023-01-202025-10-17$19,125$8,265$10,860$10,860
28. ASML HOLDING NV-NY REG SHS2022-02-222025-10-17$28,744$17,853$10,891$10,891
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/20032015-07-282025-10-20$247$279-$32-$32
. GNMA II2014-06-132025-10-20$189$210-$21-$21
13. LILLY ELI & CO2023-01-202025-10-20$10,498$4,477$6,021$6,021
. SONY FINANCIAL GROUP INC-ADR2025-10-20$3$3$3
79. BLACKROCK INC2022-09-232025-10-21$89,787$46,527$43,260$43,260
1375. CSX CORP2024-10-232025-10-21$49,466$45,987$3,479$3,479
6. LILLY ELI & CO2023-01-202025-10-21$4,805$2,066$2,739$2,739
22. LILLY ELI & CO2023-01-202025-10-22$17,826$7,576$10,250$10,250
13. LILLY ELI & CO2023-01-202025-10-23$10,669$4,477$6,192$6,192
9. LILLY ELI & CO2023-01-202025-10-24$7,448$3,099$4,349$4,349
. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/20122018-01-242025-10-27$169$160$9$9
. FNMA 2018-47 CL VC 3.0% 12/25/2047 DTD 06/01/20182020-02-112025-10-27$739$769-$30-$30
. FNMA AV2359 4% 01/01/442020-02-062025-10-27$304$327-$23-$23
. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/20032015-03-172025-10-27$162$174-$12-$12
. FEDERAL NATL MTG ASSN GTD REMIC PASS2014-07-242025-10-27$97$108-$11-$11
. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/20032016-03-242025-10-27$161$173-$12-$12
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/20062020-11-052025-10-27$421$505-$84-$84
. FNMA BL1672 3.96% 02/01/312023-10-132025-10-27$33$30$3$3
. FNMA BS1760 2.09% 04/01/312024-11-192025-10-27$39$34$5$5
. FNMA BS1213 1.28% 02/01/312023-10-162025-10-27$47$36$11$11
. FNMA BS3939 1.58% 11/01/282023-10-112025-10-27$46$39$7$7
. FNMA BS5032 2.45% 03/01/292023-10-112025-10-27$35$31$4$4
33. LILLY ELI & CO2023-01-202025-10-28$27,119$11,336$15,783$15,783
21. LILLY ELI & CO2023-01-232025-10-28$17,204$7,194$10,010$10,010
17. ASML HOLDING NV-NY REG SHS2022-02-222025-10-28$17,944$10,855$7,089$7,089
9. LILLY ELI & CO2023-01-242025-10-29$7,406$3,103$4,303$4,303
31. ASML HOLDING NV-NY REG SHS2022-02-232025-10-29$33,224$19,889$13,335$13,335
15000. US TREAS 3% 10/31/252022-03-032025-10-31$15,000$15,668-$668-$668
7000. CIGNA GROUP/THE 4.375% 10/15/2028 DTD 08/27/20192025-06-022025-11-05$7,032$6,956$76$76
702. COPART INC2024-03-122025-11-05$29,455$39,440-$9,985-$9,985
244. NVIDIA CORP2022-09-212025-11-05$49,062$3,294$45,768$45,768
1237. CARMAX INC2022-01-252025-11-06$38,101$124,968-$86,867-$86,867
120. COPART INC2024-03-212025-11-06$4,839$6,896-$2,057-$2,057
342. COPART INC2024-03-212025-11-06$13,646$19,614-$5,968-$5,968
232. CARMAX INC2025-04-102025-11-07$7,363$15,377-$8,014-$8,014
1161. CARMAX INC2022-09-022025-11-07$36,845$77,226-$40,381-$40,381
579. CARMAX INC2025-04-102025-11-10$19,203$36,754-$17,551-$17,551
582. COPART INC2024-03-262025-11-12$24,225$31,349-$7,124-$7,124
560. COPART INC2024-05-312025-11-12$23,196$29,987-$6,791-$6,791
497. COPART INC2024-06-252025-11-13$20,684$27,110-$6,426-$6,426
182. COPART INC2024-11-222025-11-13$7,566$11,438-$3,872-$3,872
186. COPART INC2024-06-282025-11-13$7,732$10,161-$2,429-$2,429
113. SERVICENOW INC2022-05-092025-11-13$96,750$49,279$47,471$47,471
974. COPART INC2024-11-252025-11-14$39,963$60,553-$20,590-$20,590
. FHLMC GOLD G67702 4% 01/01/472020-11-122025-11-17$154$171-$17-$17
. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/20112017-12-142025-11-17$126$130-$4-$4
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/20182020-02-102025-11-17$92$95-$3-$3
. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/20042015-03-172025-11-17$195$215-$20-$20
118. FERGUSON ENTERPRISES INC2022-04-112025-11-17$27,838$15,077$12,761$12,761
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-1 2024-1 CL A32024-08-192025-11-17$1,142$1,148-$6-$6
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A32023-11-062025-11-17$1,117$1,098$19$19
10000. MEAD JOHNSON NUTRITION C 4.125% 11/15/2025 DTD 11/03/20152019-07-182025-11-17$10,000$10,845-$845-$845
15000. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2022023-11-062025-11-17$1,082$1,066$16$16
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-5 2022-5 CL C 4.74% 10/16/22024-07-182025-11-17$1,661$1,646$15$15
. SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL B 5.24% 05/15/22024-07-222025-11-17$1,925$1,916$9$9
239. FERGUSON ENTERPRISES INC2022-04-122025-11-18$56,384$31,261$25,123$25,123
117. AIRBNB INC-CLASS A2023-01-112025-11-19$13,392$11,012$2,380$2,380
220. AIRBNB INC-CLASS A2023-01-122025-11-20$24,655$21,526$3,129$3,129
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/20032015-07-282025-11-20$217$246-$29-$29
. GNMA II2014-06-132025-11-20$119$133-$14-$14
78. AIRBNB INC-CLASS A2023-01-132025-11-21$8,793$7,764$1,029$1,029
319. AIRBNB INC-CLASS A2023-01-132025-11-21$36,585$32,087$4,498$4,498
198. AIRBNB INC-CLASS A2023-01-192025-11-24$22,624$19,838$2,786$2,786
573. AIRBNB INC-CLASS A2023-01-232025-11-25$67,434$62,746$4,688$4,688
. FNMA 2012-145 CL HE 2.0% 01/25/2033 DTD 12/01/20122018-01-242025-11-25$425$403$22$22
. FNMA 2018-47 CL VC 3.0% 12/25/2047 DTD 06/01/20182020-02-112025-11-25$738$767-$29-$29
. FNMA AV2359 4% 01/01/442020-02-062025-11-25$70$75-$5-$5
. FNMA 2003-33 CL PU 4.5% 05/25/2033 DTD 04/01/20032015-03-172025-11-25$171$184-$13-$13
. FEDERAL NATL MTG ASSN GTD REMIC PASS2014-07-242025-11-25$91$100-$9-$9
. FNMA 2003-110 CL WB 4.0% 11/25/2033 DTD 10/01/20032016-03-242025-11-25$157$168-$11-$11
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/20062020-11-052025-11-25$553$663-$110-$110
. FNMA BL1672 3.96% 02/01/312023-10-132025-11-25$29$27$2$2
. FNMA BS1760 2.09% 04/01/312024-11-192025-11-25$37$32$5$5
. FNMA BS1213 1.28% 02/01/312023-10-162025-11-25$45$35$10$10
. FNMA BS3939 1.58% 11/01/282023-10-112025-11-25$45$38$7$7
. FNMA BS5032 2.45% 03/01/292023-10-112025-11-25$32$28$4$4
110. AIRBNB INC-CLASS A2023-05-102025-11-26$12,872$12,333$539$539
67. AIRBNB INC-CLASS A2023-05-112025-11-28$7,850$7,520$330$330
234. AIRBNB INC-CLASS A2023-05-112025-12-01$27,736$26,019$1,717$1,717
177. AIRBNB INC-CLASS A2023-08-222025-12-02$21,062$22,384-$1,322-$1,322
635. MAGNUM ICE CREAM CO NV/THE2017-01-312025-12-09$9,239$8,529$710$710
47. AIRBNB INC-CLASS A2023-08-232025-12-10$5,875$6,027-$152-$152
60. AMPHENOL CORP NEW CL A2025-11-212025-12-10$8,275$7,853$422$422
24. AXON ENTERPRISE INC2025-10-172025-12-10$13,774$16,061-$2,287-$2,287
106. BLACKSTONE INC2022-05-122025-12-10$16,131$10,331$5,800$5,800
141. BOSTON SCIENTIFIC CORP2025-04-012025-12-10$13,013$14,213-$1,200-$1,200
72. BROADCOM INC2025-04-102025-12-10$29,138$12,459$16,679$16,679
11. FAIR ISAAC & CO INC2025-05-302025-12-10$19,147$18,898$249$249
26. INTUIT2019-07-312025-12-10$17,115$7,250$9,865$9,865
35. INTUITIVE SURGICAL INC NEW2019-08-282025-12-10$19,509$5,885$13,624$13,624
23. LILLY ELI & CO2023-01-252025-12-10$22,592$8,015$14,577$14,577
26. MSCI INC2023-07-052025-12-10$13,965$12,203$1,762$1,762
234. NETFLIX.COM INC2021-01-212025-12-10$22,382$12,798$9,584$9,584
150. NVIDIA CORP2022-09-212025-12-10$27,725$2,025$25,700$25,700
30. S&P GLOBAL INC2015-12-212025-12-10$14,720$2,878$11,842$11,842
16. SERVICENOW INC2022-05-162025-12-10$13,601$6,871$6,730$6,730
119. SHOPIFY INC - CLASS A2025-02-112025-12-10$19,020$14,573$4,447$4,447
55. SYNOPSYS INC COM2024-01-052025-12-10$25,608$26,737-$1,129-$1,129
10. TRANSDIGM GROUP INC2024-12-162025-12-10$13,116$12,013$1,103$1,103
20000. US TREAS 2.5% 02/28/262020-03-092025-12-10$19,950$22,261-$2,311-$2,311
21. VERTEX PHARMACEUTICALS INC2024-08-222025-12-10$9,182$10,134-$952-$952
68. VISA INC CLASS A SHARES2010-05-242025-12-10$22,257$1,283$20,974$20,974
19. SPOTIFY TECHNOLOGY SA2025-03-042025-12-10$11,296$11,058$238$238
28. ASML HOLDING NV-NY REG SHS2022-02-232025-12-10$31,139$17,827$13,312$13,312
. FHLMC GOLD G67702 4% 01/01/472020-11-122025-12-15$161$178-$17-$17
. FHLMC 3954 CL PL 3.5% 07/15/2041 DTD 11/01/20112017-12-142025-12-15$89$91-$2-$2
. FHLMC 4774 CL LP 3.5% 09/15/2046 DTD 03/01/20182020-02-102025-12-15$94$98-$4-$4
. FHLMC 2799 CL PB 5.5% 05/15/2034 DTD 05/01/20042015-03-172025-12-15$59$65-$6-$6
. SANTANDER DRIVE AUTO RECEIVABLES TR 2022-5 2022-5 CL C 4.74% 10/16/22024-07-182025-12-15$1,443$1,430$13$13
. SANTANDER DRIVE AUTO RECEIVABLES TR 2023-2 2023-2 CL B 5.24% 05/15/22024-07-222025-12-15$1,766$1,758$8$8
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2024-1 2024-1 CL A32024-08-192025-12-16$1,113$1,119-$6-$6
. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A32023-11-062025-12-16$977$960$17$17
74. SERVICENOW INC2022-05-172025-12-17$58,374$34,972$23,402$23,402
189. SERVICENOW INC2024-05-312025-12-18$28,910$24,462$4,448$4,448
. GNMA 2003-84 CL PC 5.5% 10/20/2033 DTD 10/01/20032015-07-282025-12-22$202$229-$27-$27
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CAPITAL GAIN DIVIDENDS$21,752P
CAPITAL GAIN DIVIDENDS$21,752P
CAPITAL GAIN DIVIDENDS$21,752P
CAPITAL GAIN DIVIDENDS$21,752P
CAPITAL GAIN DIVIDENDS$21,752P
CAPITAL GAIN DIVIDENDS$21,752P
CAPITAL GAIN DIVIDENDS$21,752P
CAPITAL GAIN DIVIDENDS$21,752P
CAPITAL GAIN DIVIDENDS$21,752P
CAPITAL GAIN DIVIDENDS$21,752P
CAPITAL GAIN DIVIDENDS$21,752P
CAPITAL GAIN DIVIDENDS$21,752P
CAPITAL GAIN DIVIDENDS$21,752P
CAPITAL GAIN DIVIDENDS$21,752P
CAPITAL GAIN DIVIDENDS$21,752P
CAPITAL GAIN DIVIDENDS$21,752P
FieldValueIRS element (for citing)
Capital Gain Net Income$1,419,237CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$34,967InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$34,967SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$34,967TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$28,064EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$28,064TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$6,903TaxDueAmt
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 StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addressn/aWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JP MORGAN CHASE BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8004962583PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN ST MC IL 1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JP MORGAN CHASE BANK NA
10 S DEARBORN ST MC IL 1-0111CHICAGOIL60603Trustee2$223,583
DAVID HILLIARD
200 S WACKER DR STE 2900CHICAGOIL606065896CO-TRUSTEE1$0
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$52,779,463AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$750,523AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$53,529,986TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$53,529,986AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$802,950CashDeemedCharitableAmt
Net Vl Noncharitable Assets$52,727,036NetVlNoncharitableAssetsAmt
Minimum Investment Return$2,636,352MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$2,636,352MinimumInvestmentReturnAmt
Tax Based On Investment Income$34,967TaxBasedOnInvestmentIncomeAmt
Total Tax$34,967TotalTaxAmt
Distributable Before Adj$2,601,385DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$2,601,385DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$2,601,385DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,411,759ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,411,759QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$2,601,385DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$116,511ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$354,690ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$321,921ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$11,084ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$804,206TotalExcessDistributionCyovAmt
Qualifying Distributions$2,411,759QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,411,759AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$189,626ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$189,626ExcessDistributionCyovAppCYAmt
Total Corpus$614,580TotalCorpusAmt
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$614,580ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$281,575ExcessFromYear3Amt
Excess From Year2$321,921ExcessFromYear2Amt
Excess From Year1$11,084ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE ART INSTITUTE OF CHICAGO
111 SOUTH MICHIGAN AVECHICAGOIL60603NONEPCGENERAL$1,564,899
HONOLULU ACADEMY OF ARTS
900 S BERETANIA STHONOLULUHI968141495NONEPCGENERAL$782,449
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,347,348TotalGrantOrContriPdDurYrAmt

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$1,395,603ExclusionAmt
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$1,419,237ExclusionAmt
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$2,814,840ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$2,814,840TotalIncomeProducingActyAmt
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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (143 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
31393BHU2 FNMA 2003-33 CL PU 4$8,757$8,120
31393CRH8 FNMA 2003-47 CL PE 5$8,112$7,656
31393TD60 FNMA 2003-110 CL WB$11,351$10,523
31394XX68 FHLMC 2799 CL PB 5.5$4,882$4,631
38374CYU9 GNMA 2003-84 CL PC 5$14,530$12,965
38374FET7 GNMA 2004-15 CL AY 5$8,894$8,057
3137AJ4C5 FHLMC 3954 CL PL 3.5$5,441$5,187
92203J308 VANGUARD TTL INTL BN$1,661,064$1,456,578
3136AA2A2 FNMA 2012-145 CL HE$9,346$9,324
05348EAV1 AVALONBAY COMMUNITIE
112585AH7 BROOKFIELD CORP SR N
54401E143 LORD ABBETT SHRT DUR$1,070,888$1,014,186
582839AH9 MEAD JOHNSON NUTRITI
059165EG1 BALTIMORE GAS & ELEC$5,439$4,953
198280AF6 COLUMBIA PIPELINE GR
3132XCRX5 FHLMC GOLD G67702 4%$19,082$16,686
3136B2PM8 FNMA 2018-47 CL VC 3$33,990$32,248
3137F4VQ2 FHLMC 4774 CL LP 3.5$5,037$4,762
3138XDTR1 FNMA AV2359 4% 01/01$15,349$13,976
31395NG50 FNMA 2006-58 CL PR 6$14,375$12,404
606822AN4 MITSUBISHI UFJ FIN G$5,720$4,990
6174468Q5 MORGAN STANLEY SR NT
723484AH4 PINNACLE WEST CAP SR
86562MAV2 SUMITOMO MITSUI FINL$5,604$4,954
91159HHZ6 US BANCORP SR NTS MT
9128286F2 US TREAS 2.5% 02/28/
912828P46 US TREAS 1.625% 02/1
02665WDZ1 AMERN HONDA FIN SR N$9,992$9,821
38141GYG3 GOLDMAN SACHS GROUP$15,000$14,737
89788MAD4 TRUIST FINL CORP SR$10,000$9,950
91282CBW0 US TREAS 0.75% 04/30$132,796$133,762
92206C870 VANGUARD INT-TERM CO$725,338$664,473
961214ER0 WESTPAC BNKG CORP SR$4,996$4,943
05723KAE0 BAKER HUGHES LLC/CO-
06368LAQ9 BK OF MONTREAL SR NT$5,000$5,065
06417XAH4 BK OF NOVA SCOTIA SR
09260B614 BLACKROCK HIGH YIELD$958,584$1,005,901
46429B267 ISHARES US TREASURY$386,889$396,606
63743HFE7 NATL RURAL UTIL COOP
74440Y884 PGIM HIGH YIELD-R6$439,052$456,697
78016EYV3 ROYAL BK OF CANADA S
9128285J5 US TREAS 3% 10/31/25
912828Z78 US TREAS 1.5% 01/31/$54,340$58,718
91282CAH4 US TREAS 0.5% 08/31/$55,176$61,892
91282CAL5 US TREAS 0.375% 09/3$17,077$18,957
91282CAZ4 US TREAS 0.375% 11/3
91282CCY5 US TREAS 1.25% 09/30$90,086$94,066
921937835 VANGUARD TOTAL BOND$1,274,121$1,324,446
927804FS8 VA ELEC & PWR CO SR
00287YBF5 ABBVIE INC SR NTS 4.$4,808$5,055
025816DG1 AMERN EXPRESS CO SR$5,000$5,038
05593AAD1 BMW VEH LEASE TR 202
06051GLG2 BK OF AMER CORP SR N$10,000$10,256
263534CQ0 EIDP INC SR NTS 4.5%
278062AK0 EATON CORP 4.35% 05/$4,990$5,055
30167FAD4 EXETER AUTOMOBILE RE
3132XFJB5 FHLMC POOL 1.8% 11/0$16,855$18,897
3140HS2E0 FNMA BL1672 3.96% 02$22,420$24,134
3140LBK36 FNMA BS1213 1.28% 02$18,747$21,478
3140LD6F1 FNMA POOL BS3569 1.5$20,856$23,474
3140LELV7 FNMA BS3939 1.58% 11$19,334$21,511
3140LEQS9 FNMA POOL BS4064 1.5$20,883$23,406
3140LFQM9 FNMA POOL BS4959 2.3$21,552$23,839
3140LFSW5 FNMA BS5032 2.45% 03$21,519$23,665
3140LFUD4 FNMA POOL BS5079 2.3$21,560$23,845
38013JAD5 GM FINL CONSUMER AUT$8,938$9,120
43815JAD5 HONDA AUTO RECEIVABL$14,774$15,081
458140CE8 INTEL CORP SR NTS 4.$6,980$7,098
58768RAC4 MERCEDES-BENZ AUTO L
806854AK1 SCHLUMBERGER INVT 4.
883556CV2 THERMO FISHER SCIENT
89115A2U5 TORONTO-DOMINION BK$10,091$10,361
912828R36 US TREAS 1.625% 05/1$70,731$74,472
91282CBP5 US TREAS 1.125% 02/2$71,841$76,091
91282CEC1 US TREAS 1.875% 02/2$18,446$19,630
00440KAC7 ACCENTURE CAP INC 4.$6,776$7,005
052769AG1 AUTODESK INC SR NTS$7,181$7,570
06051GHV4 BK OF AMER CORP SR N$7,318$7,727
06368LWU6 BK OF MONTREAL SR NT$5,126$5,213
06406RBT3 BK OF NY MELLON CORP$7,329$7,432
133131AX0 CAMDEN PPTY TR SR NT$7,342$7,722
13607LWV1 CANADIAN IMPERIAL BK
14040HCX1 CAP ONE FINL CO SR N$7,016$7,187
15189WAL4 CENTERPOINT ENERGY R$6,737$6,990
172967LW9 CITIGROUP INC SR NTS
17327CAT0 CITIGROUP INC SR NTS$19,938$20,159
20030NDN8 COMCAST CORP 1.5% 02$7,367$7,825
24422EXM6 JOHN DEERE CAP CORP$4,995$5,063
26442EAH3 DUKE ENERGY OH INC 2$6,818$7,323
285512AE9 ELECTR ARTS INC SR N
3140LB5W9 FNMA BS1760 2.09% 04$20,608$21,587
3140LBMZ3 FNMA POOL BS1275 1.4$20,554$21,842
36268GAD7 GM FINL CONSUMER AUT$16,667$16,681
36269WAE9 GM FINL AUTOMOBILE L$20,166$20,197
446150BE3 HUNTINGTON BANCSHARE$7,016$7,203
59523UAR8 MID-AMERICA APARTMEN$7,113$7,562
61747YEK7 MORGAN STANLEY SR NT$4,681$4,918
677415CS8 OH PWR CO SR NTS 2.6$7,020$7,466
693475BR5 PNC FINL SERVICES SR$9,978$10,371
718172DG1 PHILIP MORRIS INTL I$6,899$7,165
74251VAS1 PRIN FINL GRP 2.125%$6,755$7,287
74340XBZ3 PROLOGIS LP SR NTS 1$4,141$4,498
756109BK9 RLTY INCOME CORP SR$7,250$7,700
80287HAE8 SANTANDER DRIVE AUTO$4,722$4,768
80287JAD6 SANTANDER DRIVE AUTO$6,757$6,800
842400GU1 SOUTHN CAL EDISON 2.$6,842$7,257
91324PFG2 UNITEDHEALTH GROUP I$5,071$5,121
921946885 VANGUARD EMERG MKTS$493,799$528,719
94106LBX6 WASTE MGMT INC 4.95%
95000U3J0 WELLS FARGO & CO SR$17,023$17,507
98164NAD7 WORLD OMNI AUTO RECE$24,995$25,149
06418GAL1 BK OF NOVA SCOTIA SR$7,027$7,036
107933AE3 BRIDGECREST LENDING$15,169$15,149
120568BE9 BUNGE LTD FIN CORP 4$6,954$7,004
125523CM0 CIGNA GROUP/THE SR N$7,180$7,241
13607PH98 CANADIAN IMPERIAL BK$7,032$7,116
30167KAE1 EXETER AUTOMOBILE RE$9,999$10,027
30185EAC7 EXETER SELECT AUTOMO$10,072$10,066
30185EAD5 EXETER SELECT AUTOMO$20,113$20,147
30303MAB8 META PLATFORMS INC S$5,993$6,013
43813QAE9 HONDA AUTO RECEIVABL$9,998$10,052
45866FBB9 INTERCONTINENTALEXCH$6,735$6,939
559222AV6 MAGNA INTL INC SR NT$7,087$7,431
605417CB8 MS PWR CO SR NTS 3.9$6,852$6,994
61748UAE2 MORGAN STANLEY SR NT$10,108$10,315
65339KCL2 NEXTERA ENERGY CAP 4$3,009$3,036
74460DAD1 PUB STORAGE OP CO 3.$6,636$6,857
74949LAF9 RELX CAP INC 4.75% 0$6,972$7,138
76720AAS5 RIO TINTO FIN USA PL$7,000$7,191
78017DAA6 ROYAL BK OF CANADA S$10,079$10,185
797440CE2 SAN DIEGO G & E 4.95$7,008$7,174
857477BY8 ST STR CORP SR NTS V$7,204$7,236
91159HJM3 US BANCORP SR NTS VA$7,222$7,276
912828ZQ6 US TREAS 0.625% 05/1$17,424$17,551
91282CAV3 US TREAS 0.875% 11/1$55,367$56,822
91282CFL0 US TREAS 3.875% 09/3$34,273$35,302
91282CHJ3 US TREAS 3.75% 06/30$39,953$40,095
91282CJR3 US TREAS 3.75% 12/31$55,090$55,312
91282CMT5 US TREAS 4.125% 03/3$25,274$25,343
91282CMZ1 US TREAS 3.875% 04/3$9,973$10,078
91282CPN5 US TREAS 3.5% 11/30/$74,086$74,244
95041AAF5 WELLTOWER OP LLC 4.5$7,022$7,078
981464HU7 WORLD FINL NETWORK C$15,131$15,173

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
233051200 XTRACKERS MSCI EAFE$600,292$986,399
256206103 DODGE & COX INTL STC$188,250$558,306
464287465 ISHARES MSCI EAFE ET$1,658,201$2,818,000
594918104 MICROSOFT CORP
806857108 SCHLUMBERGER LIMITED$123,196$110,650
808513105 SCHWAB (CHARLES) COR$212,143$410,830
904767704 UNILEVER PLC-SPONSOR
02079K305 ALPHABET INC-CL A$94,207$270,432
46120E602 INTUITIVE SURGICAL I$237,058$456,486
64110L106 NETFLIX INC$189,240$495,615
67066G104 NVIDIA CORP$245,399$677,368
78409V104 S&P GLOBAL INC$156,602$380,446
78462F103 SPDR S&P 500 ETF TRU$5,357,805$16,434,272
91324P102 UNITEDHEALTH GROUP I$126,858$140,957
92826C839 VISA INC-CLASS A SHA$178,401$584,283
084670702 BERKSHIRE HATHAWAY I$67,947$185,478
46432F842 ISHARES CORE MSCI EA$2,942,360$4,074,545
872540109 TJX COMPANIES INC
256746108 DOLLAR TREE INC$126,887$152,409
574599106 MASCO CORP$111,998$182,067
00724F101 ADOBE INC
09857L108 BOOKING HOLDINGS INC$107,135$310,609
83175M205 SMITH & NEPHEW PLC -
461202103 INTUIT INC$188,760$394,140
169656105 CHIPOTLE MEXICAN GRI
235851102 DANAHER CORP
500472303 KONINKLIJKE PHILIPS$217,706$185,471
595112103 MICRON TECHNOLOGY IN
743315103 PROGRESSIVE CORP$47,499$99,741
835699307 SONY GROUP CORP - SP$102,721$155,085
358029106 FRESENIUS MEDICAL CA$178,433$130,176
46641Q191 JPMORGAN BETABUILDER$810,108$1,104,411
46641Q217 JPMORGAN BETABUILDER$1,414,871$1,624,484
46641Q233 JPMORGAN BETABUILDER$957,743$1,023,703
G0450A105 ARCH CAPITAL GROUP L$108,395$114,720
053611109 AVERY DENNISON CORP$264,671$273,729
09260D107 BLACKSTONE INC$237,318$396,448
12514G108 CDW CORP/DE$198,924$151,727
142339100 CARLISLE COS INC$60,895$82,524
143130102 CARMAX INC
315911750 FIDELITY 500 INDEX F$449,761$785,233
550021109 LULULEMON ATHLETICA
81762P102 SERVICENOW INC$238,136$209,258
N07059210 ASML HOLDING NV-NY R$448,959$714,666
009066101 AIRBNB INC-CLASS A$140,335$149,292
14448C104 CARRIER GLOBAL CORP$212,785$224,676
532457108 ELI LILLY AND COMPAN$316,572$601,821
55354G100 MSCI INC$316,997$348,254
871829107 SYSCO CORP$160,779$164,034
03852U106 ARAMARK$226,356$249,763
09290D101 BLACKROCK INC
126408103 CSX CORP$140,128$156,890
217204106 COPART INC
31488V107 FERGUSON ENTERPRISES$166,673$274,725
595017104 MICROCHIP TECHNOLOGY
67103H107 O'REILLY AUTOMOTIVE
74834L100 QUEST DIAGNOSTICS IN$152,510$195,395
871607107 SYNOPSYS INC$581,129$562,725
88339J105 TRADE DESK INC/THE -
893641100 TRANSDIGM GROUP INC$336,142$345,761
92532F100 VERTEX PHARMACEUTICA$212,437$214,439
G0176J109 ALLEGION PLC$154,547$174,346
032095101 AMPHENOL CORP-CL A$192,014$188,655
05464C101 AXON ENTERPRISE INC$421,410$383,921
075887109 BECTON DICKINSON AND$240,020$231,137
101137107 BOSTON SCIENTIFIC CO$338,526$330,960
11135F101 BROADCOM INC$373,782$627,133
14040H105 CAPITAL ONE FINANCIA$127,832$169,167
303250104 FAIR ISAAC CORP$405,296$414,202
82509L107 SHOPIFY INC - CLASS$303,582$451,521
904767803 UNILEVER PLC-SPONSOR$154,826$184,690
G1151C101 ACCENTURE PLC-CL A$194,942$206,591
L8681T102 SPOTIFY TECHNOLOGY S$273,800$275,837

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
367829777 GATEWAY FUND-NAT COST$380,524$685,192
09257V508 BLACKSTONE ALT MULTIAT COST$1,101,628$1,118,039
024525669 AMERICAN BEACON AHLAT COST$110,822$107,221
72201U638 PIMCO MRTG OPP & BNDAT COST$647,998$658,644

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (7 entries)

DescDescAmtAmt
RETURN OF CAPITAL ADJUSTMENT$4,970
2025 TRANSACTION POSTED IN 2026$63,887
ADJUSTMENT TO INCOME$10
TOTAL ACCRUED INTEREST$45
COST BASIS ADJUSTMENT$927
ROUNDING$9
CHIPOTLE COST BASIS ADJUSTMENT$17,353

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
ATTORNEY GENERAL FEE$15$0$15
OTHER EXPENSE (NON-DEDUCTIBLE$436$436$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
Desc2024 TRANSACTION POSTED IN 2025Desc
Amt$65,885Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$91,377Amt
Net Investment Income$91,377NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,624$3,624$0
FEDERAL TAX PAYMENT - PRIOR YE$5,826$0$0
FEDERAL ESTIMATES - INCOME$28,064$0$0
FOREIGN TAXES ON QUALIFIED FOR$19,358$19,358$0
FOREIGN TAXES ON NONQUALIFIED$2,394$2,394$0

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