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NEVIASER FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
NEVIASER FOUNDATION (EIN 30-6584531)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-07
IRS object ID
202601279349100540
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)
Return2026-05-07T09:01:37-05:00ReturnTs
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)
EIN306584531EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE NEVIASER FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNEVIBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNANCY N BAKERPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-04-27SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2026-04-27PreparationDt
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$31,307,205FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$72,436ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$572,538DividendsRevAndExpnssAmt
Dividends Net Invst Incm$567,685DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$963,772NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,329,666GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$963,772CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,608,746TotalRevAndExpnssAmt
Total Net Invst Incm$1,531,457TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$444,289CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$44,429CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$399,860CompOfcrDirTrstDsbrsChrtblAmt
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 Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$29,889TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,174TaxesNetInvstIncmAmt
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$4,369OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$4,369OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$478,547TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$49,972TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$399,860TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$910,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$910,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,388,547TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$49,972TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,309,860TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$220,199ExcessRevenueOverExpensesAmt
Net Investment Income$1,481,485NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY-$6,836CashEOYAmt
Cash EOYFMV-$6,836CashEOYFMVAmt
Sav And Temp Cash Invst BOY$852,940SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$399,946SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$399,946SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY$2,290,565USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,330,289USGovtObligationsEOYFMVAmt
Corporate Stock EOY$13,067,257CorporateStockEOYAmt
Corporate Stock EOYFMV$24,704,169CorporateStockEOYFMVAmt
Corporate Bonds EOY$1,639,284CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,664,064CorporateBondsEOYFMVAmt
Other Investments BOY$18,229,922OtherInvestmentsBOYAmt
Other Investments EOY$1,872,480OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,215,573OtherInvestmentsEOYFMVAmt
Total Assets BOY$19,082,862TotalAssetsBOYAmt
Total Assets EOY$19,262,696TotalAssetsEOYAmt
Total Assets EOYFMV$31,307,205TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$19,082,862CapitalStockBOYAmt
Capital Stock EOY$19,262,696CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$19,082,862TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$19,262,696TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$19,082,862TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$19,262,696TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$19,082,862TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$220,199ExcessRevenueOverExpensesAmt
Other Increases$12,923OtherIncreasesAmt
Subtotal$19,315,984SubtotalAmt
Other Decreases$53,288OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$19,262,696TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (872 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
141. DENTSPLY SIRONA INC2021-12-132025-01-06$2,658$7,493-$4,835-$4,835
5. GODADDY INC SHS CL A2020-11-162025-01-06$994$368$626$626
7. GODADDY INC SHS CL A2019-06-132025-01-06$1,392$500$892$892
19. WABTEC2019-05-242025-01-06$3,649$1,222$2,427$2,427
82. DENTSPLY SIRONA INC2021-12-132025-01-07$1,542$4,357-$2,815-$2,815
5. DENTSPLY SIRONA INC2023-03-242025-01-07$94$184-$90-$90
31. DENTSPLY SIRONA INC2023-02-242025-01-07$583$1,070-$487-$487
25. DENTSPLY SIRONA INC2023-12-152025-01-07$470$860-$390-$390
3. KLA-TENCOR CORP COM2018-09-282025-01-10$2,048$301$1,747$1,747
6. WABTEC2019-05-242025-01-10$1,134$386$748$748
32. WABTEC2019-05-242025-01-10$6,047$2,053$3,994$3,994
5505.64 WORLD OMNI AUTO ABS 2022 D A3 05.610%FEB15 282023-11-212025-01-14$5,506$5,510-$4-$4
130. LAM RESH CORP2015-08-262025-01-27$9,629$906$8,723$8,723
1. ABBOTT LABORATORIES2021-06-042025-01-31$128$117$11$11
30. ABBOTT LABORATORIES2021-06-032025-01-31$3,840$3,473$367$367
15. ABBOTT LABORATORIES2024-01-312025-01-31$1,920$1,713$207$207
5. ABBOTT LABORATORIES2024-08-282025-01-31$640$565$75$75
60. ABBOTT LABORATORIES2024-08-272025-01-31$7,680$6,772$908$908
28. ABBOTT LABORATORIES2021-09-212025-01-31$3,584$3,029$555$555
19. ABBOTT LABORATORIES2023-11-082025-01-31$2,432$1,812$620$620
18. ABBOTT LABORATORIES2019-11-012025-01-31$2,304$1,495$809$809
21. ABBVIE INC SHS2024-12-242025-01-31$3,895$3,760$135$135
36. ABBVIE INC SHS2021-09-012025-01-31$6,676$3,924$2,752$2,752
72. ABBVIE INC SHS2021-10-142025-01-31$13,353$7,830$5,523$5,523
30. ABBVIE INC SHS2021-10-272025-01-31$5,564$3,257$2,307$2,307
208. AMEREN CORP2018-09-282025-01-31$19,578$13,053$6,525$6,525
16. AUTOMATIC DATA PROCESSING INC2024-11-202025-01-31$4,862$4,779$83$83
22. AUTOMATIC DATA PROCESSING INC2024-12-242025-01-31$6,685$6,518$167$167
3. AUTOMATIC DATA PROCESSING INC2024-04-262025-01-31$912$738$174$174
90. AUTOMATIC DATA PROCESSING INC2018-09-282025-01-31$27,350$13,549$13,801$13,801
33. AUTOMATIC DATA PROCESSING INC2020-03-262025-01-31$10,028$4,234$5,794$5,794
20. AVALONBAY CMNTYS INC COM2020-02-192025-01-31$4,421$4,552-$131-$131
13. AVALONBAY CMNTYS INC COM2020-02-182025-01-31$2,874$2,958-$84-$84
28. AVALONBAY CMNTYS INC COM2021-05-262025-01-31$6,189$5,749$440$440
12. AVALONBAY CMNTYS INC COM2020-03-262025-01-31$2,653$1,753$900$900
35. AVERY DENNISON CORPORATION2020-09-302025-01-31$6,477$4,483$1,994$1,994
47. AVERY DENNISON CORPORATION2020-09-292025-01-31$8,697$5,876$2,821$2,821
53. BANK NEW YORK MELLON CORP2024-12-242025-01-31$4,562$4,135$427$427
82. BANK NEW YORK MELLON CORP2023-12-082025-01-31$7,058$4,017$3,041$3,041
140. BANK NEW YORK MELLON CORP2023-11-092025-01-31$12,050$6,368$5,682$5,682
285. BANK NEW YORK MELLON CORP2023-11-082025-01-31$24,530$12,782$11,748$11,748
1. BECTON DICKINSON & COMPANY2021-04-222025-01-31$248$251-$3-$3
5. BECTON DICKINSON & COMPANY2022-12-072025-01-31$1,240$1,229$11$11
33. BECTON DICKINSON & COMPANY2022-12-062025-01-31$8,181$8,057$124$124
29. BECTON DICKINSON & COMPANY2021-05-262025-01-31$7,189$6,872$317$317
6. BLACKROCK INC REG SHS2018-09-282025-01-31$6,480$2,857$3,623$3,623
71. BOOZ ALLEN HAMILTON HLDG CLASS A2022-07-212025-01-31$9,240$6,594$2,646$2,646
30. BOOZ ALLEN HAMILTON HLDG CLASS A2022-07-192025-01-31$3,904$2,781$1,123$1,123
260. BRISTOL MYERS SQUIBB CO COM2024-12-052025-01-31$15,270$15,317-$47-$47
45. BRISTOL MYERS SQUIBB CO COM2024-11-202025-01-31$2,643$2,606$37$37
97. BRISTOL MYERS SQUIBB CO COM2024-11-052025-01-31$5,697$5,447$250$250
305. BRISTOL MYERS SQUIBB CO COM2024-10-082025-01-31$17,913$16,077$1,836$1,836
146. CME GROUP INC2018-09-282025-01-31$34,527$25,076$9,451$9,451
34. CME GROUP INC2020-03-262025-01-31$8,041$5,763$2,278$2,278
183. CMS ENERGY CORP COM2018-09-282025-01-31$12,083$8,344$3,739$3,739
494. CSX CORP2024-12-182025-01-31$16,329$16,195$134$134
10. CHEVRONTEXACO CORP COM2020-01-212025-01-31$1,491$1,136$355$355
20. CHEVRONTEXACO CORP COM2019-01-222025-01-31$2,982$2,248$734$734
23. CHEVRONTEXACO CORP COM2021-10-272025-01-31$3,430$2,577$853$853
69. COCA COLA CO COM2024-08-272025-01-31$4,390$4,927-$537-$537
22. COCA COLA CO COM2021-05-262025-01-31$1,400$1,208$192$192
177. COMCAST CORP NEW CL A COM2024-12-052025-01-31$5,951$7,570-$1,619-$1,619
109. COMCAST CORP NEW CL A COM2024-12-182025-01-31$3,665$4,225-$560-$560
179. COMCAST CORP NEW CL A COM2010-03-192025-01-31$6,018$1,558$4,460$4,460
67. CONOCOPHILLIPS COM2019-11-012025-01-31$6,628$3,841$2,787$2,787
127. CONOCOPHILLIPS COM2020-03-262025-01-31$12,563$3,889$8,674$8,674
46. CUMMINS ENGINE INC2018-09-282025-01-31$16,438$6,718$9,720$9,720
20. CUMMINS ENGINE INC2020-03-262025-01-31$7,147$2,557$4,590$4,590
82. DTE ENERGY CO2020-03-202025-01-31$9,870$5,750$4,120$4,120
270. EOG RESOURCES INC2020-12-082025-01-31$33,912$13,997$19,915$19,915
143. EBAY INC2024-06-182025-01-31$9,634$7,744$1,890$1,890
71. EBAY INC2024-06-042025-01-31$4,783$3,811$972$972
137. EBAY INC2024-06-052025-01-31$9,229$7,294$1,935$1,935
20. ENTERGY CORP NEW COM2022-08-032025-01-31$1,620$1,113$507$507
62. ENTERGY CORP NEW COM2021-10-132025-01-31$5,021$3,425$1,596$1,596
8. ENTERGY CORP NEW COM2024-07-162025-01-31$648$434$214$214
216. ENTERGY CORP NEW COM2021-09-152025-01-31$17,492$11,645$5,847$5,847
122. ENTERGY CORP NEW COM2023-01-172025-01-31$9,880$6,542$3,338$3,338
31. EXXON MOBIL CORPORATION2021-05-272025-01-31$3,302$1,843$1,459$1,459
24. EXXON MOBIL CORPORATION2021-05-262025-01-31$2,556$1,413$1,143$1,143
27. GENUINE PARTS COMPANY2023-05-302025-01-31$3,136$4,772-$1,636-$1,636
55. GENUINE PARTS COMPANY2023-06-272025-01-31$6,388$9,077-$2,689-$2,689
27. GENUINE PARTS COMPANY2023-06-262025-01-31$3,136$4,399-$1,263-$1,263
2. GENUINE PARTS COMPANY2024-05-212025-01-31$232$302-$70-$70
38. HOME DEPOT INC2018-09-282025-01-31$15,652$7,884$7,768$7,768
28. HONEYWELL INTERNATIONAL INC2024-07-162025-01-31$6,265$6,101$164$164
126. HONEYWELL INTERNATIONAL INC2018-09-282025-01-31$28,194$20,098$8,096$8,096
7. ILLINOIS TOOL WORKS INCORPORATED2024-08-282025-01-31$1,817$1,751$66$66
24. ILLINOIS TOOL WORKS INCORPORATED2024-08-272025-01-31$6,228$5,982$246$246
16. ILLINOIS TOOL WORKS INCORPORATED2023-06-272025-01-31$4,152$3,985$167$167
31. ILLINOIS TOOL WORKS INCORPORATED2023-06-282025-01-31$8,045$7,711$334$334
25. ILLINOIS TOOL WORKS INCORPORATED2023-06-262025-01-31$6,488$6,140$348$348
10. ILLINOIS TOOL WORKS INCORPORATED2023-06-172025-01-31$2,595$2,452$143$143
14. ILLINOIS TOOL WORKS INCORPORATED2023-11-212025-01-31$3,633$3,372$261$261
25. INTERNATIONAL BUSINESS MACHS2022-09-272025-01-31$6,394$3,054$3,340$3,340
418. J P MORGAN CHASE & CO COM2016-11-152025-01-31$112,037$32,810$79,227$79,227
47. JOHNSON & JOHNSON2024-08-272025-01-31$7,164$7,650-$486-$486
184. JOHNSON & JOHNSON2011-03-032025-01-31$28,046$11,255$16,791$16,791
7. KLA-TENCOR CORP COM2018-09-282025-01-31$5,209$713$4,496$4,496
17. KLA-TENCOR CORP COM2019-01-092025-01-31$12,650$1,595$11,055$11,055
37. KLA-TENCOR CORP COM2019-01-222025-01-31$27,532$3,453$24,079$24,079
132. LAM RESH CORP2019-01-092025-01-31$10,861$1,884$8,977$8,977
240. LAM RESH CORP2019-01-222025-01-31$19,747$3,350$16,397$16,397
34. MARSH & MCLENNAN COS INC2024-12-242025-01-31$7,380$7,267$113$113
232. MARSH & MCLENNAN COS INC2018-09-282025-01-31$50,355$19,225$31,130$31,130
15. MCDONALDS CORP2024-10-082025-01-31$4,327$4,519-$192-$192
12. MCDONALDS CORP2021-09-282025-01-31$3,462$2,924$538$538
4. MCDONALDS CORP2019-11-012025-01-31$1,154$777$377$377
1. MCDONALDS CORP2020-07-212025-01-31$288$194$94$94
109. MONDELEZ INTERNATIONAL INC2024-11-052025-01-31$6,334$7,525-$1,191-$1,191
82. MONDELEZ INTERNATIONAL INC2022-06-212025-01-31$4,765$4,914-$149-$149
44. MONDELEZ INTERNATIONAL INC2019-10-252025-01-31$2,557$2,181$376$376
350. MONDELEZ INTERNATIONAL INC2019-01-292025-01-31$20,339$15,207$5,132$5,132
20. MORGAN STANLEY DEAN WITTER DISCOVER & CO2024-12-242025-01-31$2,767$2,524$243$243
35. MORGAN STANLEY DEAN WITTER DISCOVER & CO2022-02-162025-01-31$4,842$3,540$1,302$1,302
16. MORGAN STANLEY DEAN WITTER DISCOVER & CO2023-03-012025-01-31$2,214$1,543$671$671
213. NEXTERA ENERGY INC SHS2018-09-282025-01-31$15,245$8,881$6,364$6,364
8. NORTHROP CORPORATION2024-12-242025-01-31$3,885$3,764$121$121
40. NORTHROP CORPORATION2019-12-112025-01-31$19,424$13,860$5,564$5,564
16. NORTHROP CORPORATION2019-12-102025-01-31$7,770$5,514$2,256$2,256
9. NORTHROP CORPORATION2020-09-152025-01-31$4,370$3,053$1,317$1,317
10. NORTHROP CORPORATION2020-03-262025-01-31$4,856$3,070$1,786$1,786
5000. ORACLE CORP GLB2022-11-212025-01-31$5,044$5,087-$43-$43
8000. ORACLE CORP GLB2022-11-092025-01-31$8,071$8,056$15$15
8000. ORACLE CORP GLB2022-11-082025-01-31$8,071$8,038$33$33
4000. ORACLE CORP GLB2022-11-082025-01-31$4,036$4,019$17$17
44. PNC FINCL SERVICES GROUP2024-09-242025-01-31$8,815$8,146$669$669
99. PNC FINCL SERVICES GROUP2018-09-282025-01-31$19,833$13,535$6,298$6,298
25. PNC FINCL SERVICES GROUP2019-06-252025-01-31$5,008$3,343$1,665$1,665
15. PNC FINCL SERVICES GROUP2020-05-132025-01-31$3,005$1,440$1,565$1,565
55. PPG INDUSTRIES INC2023-03-012025-01-31$6,344$7,378-$1,034-$1,034
40. PPG INDUSTRIES INC2022-07-062025-01-31$4,614$4,708-$94-$94
83. PPG INDUSTRIES INC2022-09-272025-01-31$9,574$9,158$416$416
13. PACKAGING CORP OF AMERICA2024-05-212025-01-31$2,773$2,359$414$414
21. PACKAGING CORP OF AMERICA2018-02-052025-01-31$4,479$2,473$2,006$2,006
11. PACKAGING CORP OF AMERICA2019-11-012025-01-31$2,346$1,219$1,127$1,127
2. PACKAGING CORP OF AMERICA2020-05-272025-01-31$427$203$224$224
31. PACKAGING CORP OF AMERICA2020-05-262025-01-31$6,612$3,046$3,566$3,566
14. PACKAGING CORP OF AMERICA2020-03-262025-01-31$2,986$1,167$1,819$1,819
11. PARKER HANNIFIN CORPORATION2009-04-292025-01-31$7,836$495$7,341$7,341
75. PARKER HANNIFIN CORPORATION2009-07-282025-01-31$53,430$3,014$50,416$50,416
50063.414 BLACKSTONE REAL ESTATE INCOME TRUST INC2022-07-012025-01-31$686,535$673,980$12,555$12,555
16. PROCTER & GAMBLE CO COM2020-03-262025-01-31$2,658$1,659$999$999
99. PROCTER & GAMBLE CO COM2019-02-192025-01-31$16,443$9,893$6,550$6,550
15. PROCTER & GAMBLE CO COM2019-01-092025-01-31$2,491$1,388$1,103$1,103
1. PROLOGIS INC2024-01-302025-01-31$119$127-$8-$8
97. PROLOGIS INC2023-06-272025-01-31$11,565$11,661-$96-$96
38. PROLOGIS INC2023-06-262025-01-31$4,530$4,520$10$10
200. PUBLIC SERVICE ENTERPRISE GROUP INC2024-04-102025-01-31$16,746$13,266$3,480$3,480
28. PUBLIC STORAGE INC COM (REIT)2023-06-272025-01-31$8,344$8,104$240$240
16. PUBLIC STORAGE INC COM (REIT)2023-06-262025-01-31$4,768$4,619$149$149
17. SOUTHERN CO2023-11-212025-01-31$1,426$1,182$244$244
90. SOUTHERN CO2023-03-292025-01-31$7,549$6,234$1,315$1,315
5. SOUTHERN CO2023-09-132025-01-31$419$345$74$74
105. SOUTHERN CO2023-09-122025-01-31$8,807$7,191$1,616$1,616
195. SOUTHERN CO2023-03-282025-01-31$16,355$13,302$3,053$3,053
47. UNION PAC CORP COM2018-09-282025-01-31$11,725$7,650$4,075$4,075
14. UNITEDHEALTH GROUP INC2024-11-202025-01-31$7,635$8,308-$673-$673
20. UNITEDHEALTH GROUP INC2024-07-302025-01-31$10,906$11,533-$627-$627
14. UNITEDHEALTH GROUP INC2024-11-052025-01-31$7,635$7,936-$301-$301
12. UNITEDHEALTH GROUP INC2024-07-162025-01-31$6,544$6,522$22$22
12. UNITEDHEALTH GROUP INC2024-06-272025-01-31$6,544$5,828$716$716
16. UNITEDHEALTH GROUP INC2020-03-202025-01-31$8,725$3,490$5,235$5,235
2. UNITEDHEALTH GROUP INC2017-01-092025-01-31$1,091$322$769$769
22. VALERO ENERGY CORP - NEW2024-10-082025-01-31$2,934$3,023-$89-$89
226. VALERO ENERGY CORP - NEW2021-12-302025-01-31$30,140$16,791$13,349$13,349
15. VISA INC CL A SHRS2023-04-252025-01-31$5,171$3,462$1,709$1,709
295. WAL-MART STORES INCORPORATED2023-03-202025-01-31$28,908$13,846$15,062$15,062
389. WAL-MART STORES INCORPORATED2018-09-282025-01-31$38,119$12,178$25,941$25,941
26. WASTE MANAGEMENT INC2024-12-242025-01-31$5,733$5,315$418$418
132. WASTE MANAGEMENT INC2018-09-282025-01-31$29,107$11,867$17,240$17,240
136. WELLS FARGO COMPANY2024-09-242025-01-31$10,683$7,386$3,297$3,297
220. WELLS FARGO COMPANY2022-04-132025-01-31$17,282$10,623$6,659$6,659
206. WELLS FARGO COMPANY2023-01-312025-01-31$16,182$9,644$6,538$6,538
141. WELLS FARGO COMPANY2022-08-022025-01-31$11,076$6,074$5,002$5,002
28. ACCENTURE PLC SHS2024-10-222025-01-31$10,785$10,420$365$365
10. ACCENTURE PLC SHS2024-08-272025-01-31$3,852$3,402$450$450
3. ACCENTURE PLC SHS2018-09-282025-01-31$1,156$511$645$645
53. LINDE PLC NEW2021-03-162025-01-31$23,573$14,358$9,215$9,215
36. LINDE PLC NEW2021-03-172025-01-31$16,012$9,733$6,279$6,279
60. MEDTRONIC PLC SHS2024-12-242025-01-31$5,464$4,891$573$573
257. MEDTRONIC PLC SHS2011-03-032025-01-31$23,405$10,031$13,374$13,374
65. TRANE TECHNOLOGIES PLC2018-09-282025-01-31$23,612$5,180$18,432$18,432
32. TRANE TECHNOLOGIES PLC2019-01-092025-01-31$11,624$2,326$9,298$9,298
129. CHUBB LTD2018-09-282025-01-31$35,132$17,246$17,886$17,886
65. CHUBB LTD2020-03-262025-01-31$17,702$6,868$10,834$10,834
30. EQUINIX INC2020-05-052025-02-04$27,528$20,697$6,831$6,831
83. LAMAR ADVERTISING CO-A2018-09-282025-02-04$10,365$6,399$3,966$3,966
83. LAMAR ADVERTISING CO-A2018-09-252025-02-04$10,365$6,333$4,032$4,032
37. PROLOGIS INC2019-11-012025-02-04$4,361$3,263$1,098$1,098
349. PROLOGIS INC2017-08-242025-02-04$41,137$23,726$17,411$17,411
6000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-072025-02-07$6,000$6,008-$8-$8
8000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-072025-02-07$8,000$8,010-$10-$10
5000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-072025-02-07$5,000$5,004-$4-$4
6000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-082025-02-07$6,000$6,000
119. ADOBE SYS INC2018-09-262025-02-11$54,482$31,962$22,520$22,520
118. L3HARRIS TECHNOLOGIES INC2020-04-012025-02-11$24,432$20,848$3,584$3,584
328. MGM GRAND INCORPORATED2021-05-102025-02-11$11,265$13,064-$1,799-$1,799
8. MERCK AND CO INC SHS2022-08-032025-02-11$692$700-$8-$8
218. MERCK AND CO INC SHS2022-09-192025-02-11$18,864$18,825$39$39
415. MERCK AND CO INC SHS2022-02-072025-02-11$35,912$32,390$3,522$3,522
45. MERCK AND CO INC SHS2021-05-102025-02-11$3,894$3,383$511$511
18. MERCK AND CO INC SHS2021-05-102025-02-11$1,558$1,353$205$205
23. MERCK AND CO INC SHS2022-08-032025-02-11$1,990$2,015-$25-$25
122. MERCK AND CO INC SHS2022-08-032025-02-11$10,557$10,691-$134-$134
46. NORTHROP CORPORATION2023-02-272025-02-11$21,767$21,623$144$144
283. TARGET CORP2018-09-262025-02-11$37,068$24,750$12,318$12,318
55000. WELLS FARGO & COMPAN CLD SER MTN2021-10-262025-02-11$55,000$56,357-$1,357-$1,357
108. EATON CORP PLC2018-09-262025-02-11$33,663$9,057$24,606$24,606
49. L3HARRIS TECHNOLOGIES INC2020-04-012025-02-12$9,916$8,657$1,259$1,259
219. MGM GRAND INCORPORATED2021-05-102025-02-12$7,526$8,722-$1,196-$1,196
541. MGM GRAND INCORPORATED2021-03-052025-02-12$18,591$19,779-$1,188-$1,188
9. MGM GRAND INCORPORATED2021-03-052025-02-12$309$326-$17-$17
5203.12 WORLD OMNI AUTO ABS 2022 D A3 05.610%FEB15 282023-11-212025-02-14$5,203$5,207-$4-$4
15000. U.S. TREASURY NOTE 0.375% JAN 31 20262021-05-122025-02-20$14,463$14,704-$241-$241
12. BOSTON SCIENTIFIC CORPORATION2018-09-282025-02-21$1,253$463$790$790
85000. JPMORGAN CHASE & CO CLD GLB2024-06-042025-02-24$85,000$83,207$1,793$1,793
45000. U.S. TREASURY NOTE 0.375% JAN 31 20262022-02-142025-03-13$43,543$42,330$1,213$1,213
16. BERKLEY W R CORP2018-09-282025-03-14$1,008$377$631$631
25. BOSTON SCIENTIFIC CORPORATION2018-09-282025-03-14$2,425$965$1,460$1,460
5321.5 WORLD OMNI AUTO ABS 2022 D A3 05.610%FEB15 282023-11-212025-03-14$5,322$5,325-$3-$3
10000. U.S. TREASURY NOTE 0.375% JAN 31 20262022-02-142025-03-18$9,677$9,407$270$270
70000. U.S. TREASURY NOTE 0.375% JAN 31 20262022-09-092025-03-18$67,741$62,978$4,763$4,763
5000. U.S. TREASURY NOTE 0.375% JAN 31 20262023-02-282025-03-18$4,839$4,438$401$401
10000. U.S. TREASURY NOTE 0.375% JAN 31 20262023-02-282025-03-24$9,686$8,875$811$811
25000. U.S. TREASURY NOTE 0.750% MAR 31 20262022-02-142025-03-24$24,169$23,820$349$349
499. AT&T INC2025-01-312025-03-28$14,101$11,838$2,263$2,263
81. PHILIP MORRIS INTL INC2025-01-312025-03-28$12,589$10,570$2,019$2,019
31.625 BERKLEY W R CORP2018-09-282025-03-31$2,249$744$1,505$1,505
4.375 BERKLEY W R CORP2019-02-052025-03-31$311$103$208$208
34. GODADDY INC SHS CL A2019-06-132025-03-31$6,056$2,428$3,628$3,628
50000. U.S. TREASURY NOTE 2.750% APR 30 20272023-10-122025-03-31$48,854$46,703$2,151$2,151
12. BERKLEY W R CORP2019-02-052025-04-04$790$282$508$508
177. CONOCOPHILLIPS COM2021-05-102025-04-04$15,496$10,220$5,276$5,276
39. BERKLEY W R CORP2019-02-052025-04-11$2,672$917$1,755$1,755
11. SAREPTA THERAPEUTICS INC2024-07-312025-04-11$560$1,579-$1,019-$1,019
33. SAREPTA THERAPEUTICS INC2023-09-062025-04-11$1,681$4,047-$2,366-$2,366
11. SAREPTA THERAPEUTICS INC2023-09-222025-04-11$560$1,325-$765-$765
28. SAREPTA THERAPEUTICS INC2023-09-182025-04-11$1,426$3,302-$1,876-$1,876
380.33 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 282024-05-302025-04-14$380$381-$1-$1
5064.9 WORLD OMNI AUTO ABS 2022 D A3 05.610%FEB15 282023-11-212025-04-14$5,065$5,069-$4-$4
446. DOW INC REG SHS2025-01-312025-04-15$12,387$17,401-$5,014-$5,014
159. DOW INC REG SHS2025-01-312025-04-16$4,408$6,203-$1,795-$1,795
11. BERKLEY W R CORP2019-02-052025-04-25$772$259$513$513
40. BOSTON SCIENTIFIC CORPORATION2018-09-282025-04-25$4,051$1,544$2,507$2,507
15000. U.S. TREASURY NOTE 0.750% MAR 31 20262022-02-142025-04-30$14,571$14,292$279$279
94. CAPITAL ONE FINANCIAL CORPORATION2025-01-312025-05-06$17,468$19,308-$1,840-$1,840
42. PRUDENTIAL FINL INC COM2025-01-312025-05-06$4,287$5,080-$793-$793
317. PRUDENTIAL FINL INC COM2025-01-312025-05-07$32,161$38,341-$6,180-$6,180
5. BOSTON SCIENTIFIC CORPORATION2018-09-282025-05-12$511$193$318$318
7. GODADDY INC SHS CL A2019-06-132025-05-12$1,300$500$800$800
12. GODADDY INC SHS CL A2019-12-202025-05-12$2,229$830$1,399$1,399
6515.76 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 282024-05-302025-05-14$6,516$6,524-$8-$8
5240.23 WORLD OMNI AUTO ABS 2022 D A3 05.610%FEB15 282023-11-212025-05-14$5,240$5,244-$4-$4
1000. TAPESTRY INC GLB2024-12-062025-05-16$998$1,004-$6-$6
3000. TAPESTRY INC GLB2024-12-042025-05-16$2,994$3,011-$17-$17
5000. U.S. TREASURY NOTE 0.750% MAR 31 20262022-02-142025-05-16$4,856$4,764$92$92
65000. U.S. TREASURY NOTE 0.750% MAR 31 20262024-06-272025-05-16$63,129$60,628$2,501$2,501
10000. U.S. TREASURY NOTE 0.750% MAR 31 20262024-06-272025-05-16$9,712$9,327$385$385
25000. U.S. TREASURY NOTE 0.750% MAR 31 20262023-02-282025-05-16$24,280$22,348$1,932$1,932
16. GODADDY INC SHS CL A2019-12-202025-05-27$2,892$1,106$1,786$1,786
21. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2022-12-302025-05-27$2,031$1,199$832$832
20000. MICRON TECHNOLOGY IN CLD GLB2024-05-022025-05-27$20,000$19,397$603$603
30000. MICRON TECHNOLOGY IN CLD GLB2024-04-182025-05-27$30,000$29,003$997$997
3000. TAPESTRY INC GLB2024-12-042025-05-28$2,983$3,011-$28-$28
3000. TAPESTRY INC GLB2024-12-042025-06-02$2,992$3,011-$19-$19
3000. TAPESTRY INC GLB2024-12-042025-06-02$2,994$3,011-$17-$17
1000. TAPESTRY INC GLB2024-12-052025-06-02$998$1,003-$5-$5
146. AT&T INC2025-01-312025-06-03$4,074$3,464$610$610
18. CISCO SYSTEMS INCORPORATED2025-01-312025-06-03$1,157$1,093$64$64
124. CISCO SYSTEMS INCORPORATED2018-09-282025-06-03$7,969$6,040$1,929$1,929
1000. TAPESTRY INC GLB2024-12-052025-06-04$1,003$1,003
1000. TAPESTRY INC GLB2024-12-102025-06-04$1,003$1,003
1000. TAPESTRY INC GLB2024-12-102025-06-09$997$1,003-$6-$6
2000. TAPESTRY INC GLB2024-12-112025-06-09$1,994$2,005-$11-$11
34. BOSTON SCIENTIFIC CORPORATION2018-09-282025-06-10$3,407$1,313$2,094$2,094
9. GODADDY INC SHS CL A2019-12-202025-06-10$1,617$622$995$995
1000. TAPESTRY INC GLB2024-12-112025-06-11$1,000$1,003-$3-$3
6482.81 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 282024-05-302025-06-14$6,483$6,491-$8-$8
4904.84 WORLD OMNI AUTO ABS 2022 D A3 05.610%FEB15 282023-11-212025-06-14$4,905$4,908-$3-$3
190. METLIFE INC2024-10-212025-06-16$14,893$16,135-$1,242-$1,242
23. BOSTON SCIENTIFIC CORPORATION2018-09-282025-06-25$2,400$888$1,512$1,512
15. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2022-12-302025-06-25$1,558$856$702$702
1. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C2021-05-182025-06-25$104$43$61$61
4. WILLIS TOWERS WATSON PLC LTD CO2025-01-272025-06-25$1,195$1,317-$122-$122
2. WILLIS TOWERS WATSON PLC LTD CO2025-02-212025-06-25$598$646-$48-$48
10. AMDOCS LTD COM2018-09-282025-06-27$916$660$256$256
26000. BROADCOM INC GLB2024-09-272025-07-08$25,830$26,026-$196-$196
9000. BROADCOM INC GLB2024-09-302025-07-08$8,941$9,007-$66-$66
15000. BROADCOM INC GLB2024-09-262025-07-08$14,902$14,978-$76-$76
528. ISHARES RUSSELL 2000 ETF2023-08-312025-07-08$116,611$99,861$16,750$16,750
972. ISHARES RUSSELL 2000 ETF2018-09-252025-07-08$214,670$165,411$49,259$49,259
2. RALLIANT CORP REG SHS2024-04-122025-07-08$96$122-$26-$26
2. RALLIANT CORP REG SHS2024-07-162025-07-08$96$116-$20-$20
13.667 RALLIANT CORP REG SHS2024-05-202025-07-08$657$781-$124-$124
3. RALLIANT CORP REG SHS2024-09-192025-07-08$144$171-$27-$27
9. RALLIANT CORP REG SHS2024-05-062025-07-08$433$510-$77-$77
11.667 RALLIANT CORP REG SHS2024-10-082025-07-08$561$658-$97-$97
10. RALLIANT CORP REG SHS2025-01-062025-07-08$481$564-$83-$83
7. RALLIANT CORP REG SHS2024-10-232025-07-08$336$389-$53-$53
9. RALLIANT CORP REG SHS2024-01-292025-07-08$433$493-$60-$60
11.667 RALLIANT CORP REG SHS2024-01-232025-07-08$561$636-$75-$75
24.667 RALLIANT CORP REG SHS2024-01-222025-07-08$1,186$1,339-$153-$153
6. RALLIANT CORP REG SHS2024-11-042025-07-08$288$316-$28-$28
4.667 RALLIANT CORP REG SHS2024-08-192025-07-08$224$243-$19-$19
2.665 RALLIANT CORP REG SHS2024-08-142025-07-08$128$136-$8-$8
5969.62 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 282024-05-302025-07-14$5,970$5,977-$7-$7
4864.03 WORLD OMNI AUTO ABS 2022 D A3 05.610%FEB15 282023-11-212025-07-14$4,864$4,868-$4-$4
69. CONSTELLATION ENERGY CORP REG SHS2024-07-122025-07-15$21,893$15,158$6,735$6,735
153. LUMH MOET HENNESSY LOUIS VUITTON2021-05-102025-07-15$16,956$23,323-$6,367-$6,367
105. LUMH MOET HENNESSY LOUIS VUITTON2025-02-122025-07-15$11,636$14,963-$3,327-$3,327
120. LUMH MOET HENNESSY LOUIS VUITTON2024-11-132025-07-15$13,299$14,640-$1,341-$1,341
21. AVANTOR INC2022-06-242025-07-22$271$705-$434-$434
29. AVANTOR INC2022-06-012025-07-22$374$901-$527-$527
39. AVANTOR INC2022-05-112025-07-22$504$1,178-$674-$674
75000. TRUIST FINANCIAL COR CLD SER MTN2024-02-122025-07-28$75,000$73,703$1,297$1,297
28.125 BERKLEY W R CORP2019-02-052025-07-30$1,941$661$1,280$1,280
3.875 BERKLEY W R CORP2018-09-252025-07-30$267$90$177$177
9. BOSTON SCIENTIFIC CORPORATION2018-09-282025-07-30$957$347$610$610
99. CITIGROUP INC COM NEW2025-01-312025-08-05$9,061$8,048$1,013$1,013
90. RTX CORP CORP2025-01-312025-08-05$14,067$11,618$2,449$2,449
.5 API GROUP CORP REG SHS2024-12-092025-08-08$17$13$4$4
5000. KEY BANK NA SER BKNT2022-09-152025-08-08$5,000$4,919$81$81
50000. KEY BANK NA SER BKNT2024-02-012025-08-08$50,000$48,770$1,230$1,230
138. AVANTOR INC2022-05-112025-08-11$1,689$4,167-$2,478-$2,478
305. AVANTOR INC2022-05-112025-08-12$3,836$9,210-$5,374-$5,374
6093.05 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 282024-05-302025-08-14$6,093$6,100-$7-$7
4624.97 WORLD OMNI AUTO ABS 2022 D A3 05.610%FEB15 282023-11-212025-08-14$4,625$4,628-$3-$3
105000. AMERICAN EXPRES ABS 2022 3 A 03.750%AUG15 272023-09-142025-08-15$105,000$101,883$3,117$3,117
6. FORTIVE CORP SHS2024-04-122025-08-25$291$373-$82-$82
6. FORTIVE CORP SHS2024-07-162025-08-25$291$355-$64-$64
37. FORTIVE CORP SHS2024-05-202025-08-25$1,796$2,160-$364-$364
17. GODADDY INC SHS CL A2019-12-202025-08-25$2,480$1,175$1,305$1,305
18. AMDOCS LTD COM2018-09-282025-08-25$1,572$1,187$385$385
12. AMDOCS LTD COM2018-09-282025-08-26$1,045$791$254$254
20000. U.S. TREASURY NOTE 0.750% MAR 31 20262023-02-282025-09-04$19,647$17,878$1,769$1,769
4. FORTIVE CORP SHS2024-05-202025-09-11$197$234-$37-$37
9. FORTIVE CORP SHS2024-09-192025-09-11$443$524-$81-$81
27. FORTIVE CORP SHS2024-05-062025-09-11$1,329$1,564-$235-$235
35. FORTIVE CORP SHS2024-10-082025-09-11$1,723$2,018-$295-$295
6. FORTIVE CORP SHS2025-01-062025-09-11$295$346-$51-$51
17. FLEXTRONICS2018-09-282025-09-11$979$161$818$818
6112.72 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 282024-05-302025-09-14$6,113$6,120-$7-$7
4030.92 WORLD OMNI AUTO ABS 2022 D A3 05.610%FEB15 282023-11-212025-09-14$4,031$4,034-$3-$3
129. CORNING INC2025-01-312025-09-16$10,101$6,749$3,352$3,352
.335 RALLIANT CORP REG SHS2024-08-142025-09-17$14$17-$3-$3
24. FORTIVE CORP SHS2025-01-062025-09-19$1,163$1,383-$220-$220
21. FORTIVE CORP SHS2024-10-232025-09-19$1,018$1,192-$174-$174
1. FORTIVE CORP SHS2024-01-292025-09-19$48$56-$8-$8
31. GODADDY INC SHS CL A2019-12-202025-09-19$4,495$2,143$2,352$2,352
1. GODADDY INC SHS CL A2019-09-242025-09-19$145$67$78$78
56. AMDOCS LTD COM2018-09-282025-09-19$4,692$3,694$998$998
29000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2021-10-222025-09-24$28,495$29,131-$636-$636
41000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB2021-10-222025-09-24$40,286$41,152-$866-$866
26. FORTIVE CORP SHS2024-01-292025-09-29$1,274$1,455-$181-$181
35. FORTIVE CORP SHS2024-01-232025-09-29$1,715$1,951-$236-$236
74. FORTIVE CORP SHS2024-01-222025-09-29$3,625$4,105-$480-$480
18. FORTIVE CORP SHS2024-11-042025-09-29$882$968-$86-$86
14. FORTIVE CORP SHS2024-08-192025-09-29$686$744-$58-$58
9. FORTIVE CORP SHS2024-08-142025-09-29$441$468-$27-$27
17. GODADDY INC SHS CL A2019-09-242025-09-29$2,407$1,145$1,262$1,262
1. GODADDY INC SHS CL A2019-09-062025-09-29$142$65$77$77
17. AMDOCS LTD COM2018-09-282025-09-29$1,386$1,121$265$265
14. AMDOCS LTD COM2018-09-282025-09-30$1,138$923$215$215
10. GODADDY INC SHS CL A2019-09-062025-10-06$1,345$652$693$693
25000. ORACLE CORP GLB2025-01-312025-10-06$25,421$25,021$400$400
38. FLEXTRONICS2018-09-282025-10-06$2,195$360$1,835$1,835
27. GODADDY INC SHS CL A2019-09-062025-10-13$3,540$1,761$1,779$1,779
20. GODADDY INC SHS CL A2019-09-062025-10-14$2,647$1,304$1,343$1,343
5448.04 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 282024-05-302025-10-14$5,448$5,455-$7-$7
4039.49 WORLD OMNI AUTO ABS 2022 D A3 05.610%FEB15 282023-11-212025-10-14$4,039$4,042-$3-$3
14. AMDOCS LTD COM2018-09-282025-10-14$1,172$923$249$249
10. GODADDY INC SHS CL A2019-09-062025-10-15$1,311$652$659$659
32. GODADDY INC SHS CL A2019-08-302025-10-15$4,195$2,015$2,180$2,180
44. FLEXTRONICS2018-09-282025-10-16$2,763$417$2,346$2,346
112. CORNING INC2025-01-312025-10-31$10,025$5,859$4,166$4,166
35000. TORONTO-DOMINION BANK SER MTN GLB2021-10-262025-11-03$34,199$34,424-$225-$225
10000. TORONTO-DOMINION BANK SER MTN GLB2021-10-212025-11-03$9,771$9,819-$48-$48
10000. TORONTO-DOMINION BANK SER MTN GLB2021-10-212025-11-03$9,771$9,813-$42-$42
259. TARGET CORP2025-01-312025-11-04$23,330$35,760-$12,430-$12,430
29000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-212025-11-05$29,669$29,299$370$370
21000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-122025-11-05$21,484$21,038$446$446
32000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB2025-03-272025-11-10$32,442$32,083$359$359
18000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB2025-03-272025-11-10$18,248$18,045$203$203
17. AMDOCS LTD COM2018-09-282025-11-10$1,443$1,121$322$322
32. AMDOCS LTD COM2019-07-232025-11-10$2,717$2,032$685$685
26. AMDOCS LTD COM2019-07-162025-11-10$2,208$1,645$563$563
26. AMDOCS LTD COM2019-07-162025-11-10$2,208$1,645$563$563
51. AMDOCS LTD COM2019-05-242025-11-10$4,330$3,087$1,243$1,243
5558.91 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 282024-05-302025-11-14$5,559$5,566-$7-$7
4014.8 WORLD OMNI AUTO ABS 2022 D A3 05.610%FEB15 282023-11-212025-11-14$4,015$4,018-$3-$3
63. APPLIED MATERIALS INCORPORATED2025-01-312025-12-02$16,734$11,448$5,286$5,286
24. BROADCOM INC2025-01-312025-12-02$9,144$5,342$3,802$3,802
98. CORNING INC2025-01-312025-12-02$8,201$5,127$3,074$3,074
8. LILLY ELI & COMPANY2025-01-312025-12-02$8,339$6,534$1,805$1,805
41. TJX COMPANIES INCORPORATED NEW2025-01-312025-12-02$6,154$5,131$1,023$1,023
25000. ENERGY TRANSFER LP GLB2024-02-012025-12-03$25,705$25,545$160$160
5000. ENERGY TRANSFER LP GLB2024-03-072025-12-03$5,141$5,078$63$63
5000. ENERGY TRANSFER LP GLB2024-03-062025-12-03$5,141$5,071$70$70
5000. ENERGY TRANSFER LP GLB2024-02-282025-12-03$5,141$5,046$95$95
5000. ENERGY TRANSFER LP GLB2024-04-122025-12-03$5,141$5,022$119$119
61. TJX COMPANIES INCORPORATED NEW2025-01-312025-12-03$9,163$7,634$1,529$1,529
55. GLOBAL PMTS INC COM2018-09-282025-12-09$4,270$6,985-$2,715-$2,715
15. GLOBAL PMTS INC COM2019-02-132025-12-09$1,165$1,840-$675-$675
8. GLOBAL PMTS INC COM2018-11-162025-12-09$621$881-$260-$260
6. GLOBAL PMTS INC COM2018-11-162025-12-09$466$660-$194-$194
37. GLOBAL PMTS INC COM2018-12-212025-12-09$2,873$3,608-$735-$735
5000. PUBLIC SERVICE ENTERPRIS GLB2024-12-052025-12-09$5,128$5,115$13$13
75000. PUBLIC SERVICE ENTERPRIS GLB2024-12-032025-12-09$76,913$76,679$234$234
15. SCHWAB CHARLES CORP NEW COM2018-09-282025-12-09$1,423$742$681$681
86. FLEXTRONICS2018-09-282025-12-09$6,008$814$5,194$5,194
79. GENERAL MILLS INC2024-04-102025-12-10$3,611$5,505-$1,894-$1,894
145. GENERAL MILLS INC2023-11-082025-12-10$6,628$9,482-$2,854-$2,854
115. GENERAL MILLS INC2023-11-212025-12-10$5,257$7,420-$2,163-$2,163
73. GENERAL MILLS INC2024-12-182025-12-10$3,337$4,676-$1,339-$1,339
4. GENERAL MILLS INC2025-01-312025-12-10$183$241-$58-$58
47. HONEYWELL INTERNATIONAL INC2018-09-282025-12-10$8,992$7,061$1,931$1,931
62. HONEYWELL INTERNATIONAL INC2020-03-262025-12-10$11,862$7,957$3,905$3,905
4944.47 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 282024-05-302025-12-14$4,944$4,950-$6-$6
3396.18 WORLD OMNI AUTO ABS 2022 D A3 05.610%FEB15 282023-11-212025-12-14$3,396$3,399-$3-$3
21000. LOWE'S COS INC GLB2022-03-232025-12-15$20,834$21,100-$266-$266
22000. LOWE'S COS INC GLB2022-03-232025-12-15$21,826$22,104-$278-$278
2000. LOWE'S COS INC GLB2022-03-232025-12-15$1,984$2,007-$23-$23
5000. LOWE'S COS INC GLB2022-03-222025-12-15$4,961$4,996-$35-$35
45000. U.S. TREASURY NOTE 3.125% AUG 31 20272022-09-092025-12-16$44,729$44,480$249$249
129. BERKSHIRE HATHAWAYINC DEL CL B NEW2018-09-262025-12-19$64,136$28,132$36,004$36,004
295. CHIPOTLE MEXICAN GRILL2025-02-052025-12-19$11,142$16,977-$5,835-$5,835
312. CHIPOTLE MEXICAN GRILL2025-02-182025-12-19$11,784$17,417-$5,633-$5,633
223. NUTANIX INC2024-03-182025-12-19$11,691$14,317-$2,626-$2,626
266. NUTANIX INC2024-05-312025-12-19$13,945$14,283-$338-$338
193. PALO ALTO NETWORKS INC COM2020-03-132025-12-19$36,121$4,554$31,567$31,567
171. VALERO ENERGY CORP - NEW2024-03-182025-12-19$27,781$28,354-$573-$573
5. VALERO ENERGY CORP - NEW2024-05-312025-12-19$812$777$35$35
20000. U.S. TREASURY NOTE 3.125% AUG 31 20272022-09-092025-12-22$19,877$19,769$108$108
20000. U.S. TREASURY NOTE 3.125% AUG 31 20272022-10-052025-12-22$19,877$19,273$604$604
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER2018-09-282025-12-30$12$9$3$3
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CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
CAPITAL GAIN DIVIDENDS$284P
FieldValueIRS element (for citing)
Capital Gain Net Income$963,772CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$20,593InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$20,593SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$20,593TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$24,312EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$24,312TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$3,719OverpaymentAmt
Applied To ES Tax$3,719AppliedToESTaxAmt
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 SatisfiedfalseSection508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
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

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
ZIP752653037ZIPCd
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 PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
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 (6 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
NANCY N BAKER
135 SEA HOMMOCK WAYPONTE VEDRAFL320824409CO-TRUSTEE15$115,909
ROBERT BAKER
135 SEA HOMMOCK WAYPONTE VEDRAFL320824409CO-TRUSTEE15$115,909
JENNIFER BAKER
13401 SUTTON PK DR S APT 1331JACKSONVILLEFL322240231CO-TRUSTEE15$0
ELIZABETH PEGG
3008 WINDCOVE PLRALEIGHNC276122217TRUST ADVISOR15$30,909
TORY A BAKER
135 SEA HOMMOCK WAYPONTE VEDRAFL320824409TRUST ADVISOR15$30,909
BANK OF AMERICA N A
PO BOX 653067DALLASTX752653037AGENT1$150,653
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$28,572,271AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$570,422AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$29,142,693TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$29,142,693AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$437,140CashDeemedCharitableAmt
Net Vl Noncharitable Assets$28,705,553NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,435,278MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,435,278MinimumInvestmentReturnAmt
Tax Based On Investment Income$20,593TaxBasedOnInvestmentIncomeAmt
Total Tax$20,593TotalTaxAmt
Distributable Before Adj$1,414,685DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,414,685DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,414,685DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,309,860ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,309,860QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,414,685DistributableAsAdjustedAmt
Undistributed Income PY$1,096,381UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,309,860QualifyingDistributionsAmt
Applied To Year1$1,096,381AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$213,479AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,201,206UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
MAINSPRING ACADEMY INC
6700 SOUTHPOINT PKWY STE 400JACKSONVILLEFL32216N/APCUNRESTRICTED GENERAL$75,000
MOSH (MUSEUM OF SCIENCE & HISTORY)
1025 MUSEUM CIRCLEJACKSONVILLEFL322079006N/APCUNRESTRICTED GENERAL$200,000
JACKSONVILLE ZOOLOGICAL SOCIETY INC
370 ZOO PARKWAYJACKSONVILLEFL32218N/APCUNRESTRICTED GENERAL$100,000
COMMUNITY HOSPICE OF NORTHEAST FL
4266 SUNBEAM ROADJACKSONVILLEFL32257N/APCUNRESTRICTED GENERAL$200,000
ST FRANCIS HOUSING CRISIS CENTER
70 WASHINGTON STREETST AUGUSTINEFL32084N/APCUNRESTRICTED GENERAL$15,000
DANIEL FOUNDATION INC
4203 SOUTHPOINT BLVDJACKSONVILLEFL32216N/APCUNRESTRICTED GENERAL$50,000
MALIVAI WASHINGTON KIDS FOUNDATION
1096 W 6TH STREETJACKSONVILLEFL32209N/APCUNRESTRICTED GENERAL$50,000
RIVERSIDE ROTARY FOUNDATION
4495 ROOSEVELT BLVDJACKSONVILLEFL32210N/APCUNRESTRICTED GENERAL$20,000
OPERATION NEW HOPE
1830 N MAIN STREETJACKSONVILLEFL32206N/APCUNRESTRICTED GENERAL$200,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$910,000TotalGrantOrContriPdDurYrAmt

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$572,538ExclusionAmt
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$963,772ExclusionAmt
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$1,536,310ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,536,310TotalIncomeProducingActyAmt
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 PersonNEVIASER REAL ESTATE TRUSTContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1C/O NANCY BAKERAddressLine1Txt
Address Line2PO BOX 653067AddressLine2Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Total Contributions$72,436TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (33 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
11135FCK5 BROADCOM INC GLB$49,931$50,802
126650EB2 CVS HEALTH CORP GLB$50,040$51,785
233331BN6 DTE ENERGY CO GLB$82,470$82,542
30303MAB8 META PLATFORMS INC G$39,981$40,084
37045XEX0 GENERAL MOTORS FINL$50,421$50,868
37940XAV4 GLOBAL PAYMENTS INC$39,982$40,076
404119CA5 HCA INC COMPANY GUAR$59,374$62,508
42824CBS7 HP ENTERPRISE CO GLB$49,149$49,236
61746BEF9 MORGAN STANLEY -$77,907$79,792
65339KBY5 NEXTERA ENERGY CAPIT$48,957$47,964
718172CV9 PHILIP MORRIS INTL I$44,921$45,973
78355HKT5 RYDER SYSTEM INC SER$49,920$49,350
78409VBJ2 S&P GLOBAL INC COMPA$45,670$48,053
822905AN5 SHELL FINANCE US INC$39,956$39,995
87612GAE1 TARGA RESOURCES PART$25,080$26,318
958667AH0 WESTERN MIDSTREAM OP$45,047$44,981
14040HCZ6 CAPITAL ONE FINANCIA$39,700$41,978
38141GYM0 GOLDMAN SACHS GROUP$53,741$58,985
44644MAK7 HUNTINGTON NATIONAL$50,056$50,413
46647PEE2 JPMORGAN CHASE & CO$81,490$81,591
49326EEQ2 KEYCORP SER GMTN GLB$30,697$30,810
693475BX2 PNC FINANCIAL SERVIC$65,066$67,679
808513CJ2 CHARLES SCHWAB CORP$46,688$47,594
95000U3P6 WELLS FARGO & COMPAN$49,947$51,776
02589BAE0 AMERICAN EXPRES ABS$99,060$99,349
44933XAD9 HYUNDAI AUTO RE ABS$52,558$52,863
98163VAD0 WORLD OMNI AUTO ABS$25,927$26,012
00774MBR5 AERCAP IRELAND CAP/G$29,920$29,908
05530QAP5 BAT INTL FINANCE PLC$25,144$25,194
0641594A1 BANK OF NOVA SCOTIA$74,893$74,109
50247WAB3 LYB INTERNATIONAL FI$30,466$29,843
78081BAT0 ROYALTY PHARMA PLC C$24,739$24,929
06738ECT0 BARCLAYS PLC GLB$60,386$60,704

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (200 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
22822V101 CROWN CASTLE INC SHS$33,928$32,615
253868103 DIGITAL RLTY TR INC$40,385$37,904
166764100 CHEVRON CORP$35,441$57,306
30231G102 EXXON MOBIL CORP$34,913$71,362
009158106 AIR PRODUCTS&CHEM$49,288$36,312
83443Q103 SOLSTICE ADVANCED MA$918$1,312
G29183103 EATON CORP PLC$54,611$52,873
291011104 EMERSON ELEC CO$41,782$42,736
369550108 GENL DYNAMICS CORP$31,176$40,736
539830109 LOCKHEED MARTIN CORP$32,707$42,079
75513E101 RTX CORP CORP$50,213$71,343
907818108 UNION PACIFIC CORP$25,680$37,011
911312106 UNITED PARCEL SVC CL$41,125$35,907
437076102 HOME DEPOT INC$30,621$52,303
580135101 MCDONALDS CORP$33,055$54,708
76131D103 RESTAURANT BRANDS IN$38,776$42,985
855244109 STARBUCKS CORP$63,867$52,379
872540109 TJX COS INC NEW$39,267$57,450
191216100 COCA COLA COM$30,701$40,058
494368103 KIMBERLY CLARK$23,513$23,608
713448108 PEPSICO INC$29,293$39,899
718172109 PHILIP MORRIS INTL I$35,233$43,308
742718109 PROCTER & GAMBLE CO$18,012$39,983
931142103 WALMART INC$11,113$39,551
002824100 ABBOTT LABS$16,470$25,434
00287Y109 ABBVIE INC SHS$25,677$54,609
031162100 AMGEN INC COM$27,702$31,749
375558103 GILEAD SCIENCES INC$26,803$33,754
478160104 JOHNSON AND JOHNSON$23,026$68,914
532457108 ELI LILLY & CO$51,455$67,705
58933Y105 MERCK AND CO INC SHS$22,935$48,630
91324P102 UNITEDHEALTH GROUP I$31,058$47,536
020002101 ALLSTATE CORP DEL$31,695$32,471
09260D107 BLACKSTONE INC$39,237$43,313
09290D101 BLACKROCK INC REG SH$17,623$40,673
14040H105 CAPITAL ONE FINL$52,172$61,559
172967424 CITIGROUP INC COM NE$53,981$77,482
46625H100 JPMORGAN CHASE & CO$17,896$73,466
57636Q104 MASTERCARD INC$35,765$36,536
617446448 MORGAN STANLEY$27,970$55,922
693475105 PNC FINCL SERVICES G$29,050$50,304
902973304 US BANCORP$54,070$61,257
92826C839 VISA INC CL A SHRS$24,235$36,825
949746101 WELLS FARGO & CO$32,550$59,648
G1151C101 ACCENTURE PLC SHS$30,069$42,123
G87052109 TE CONNECTIVITY PLC$26,391$25,026
032654105 ANALOG DEVICES INC$35,356$74,038
037833100 APPLE INC$240,701$279,744
038222105 APPLIED MATERIAL INC$39,064$63,220
11135F101 BROADCOM INC$30,734$152,976
17275R102 CISCO SYSTEMS INC$43,748$75,335
219350105 CORNING INC$37,406$62,605
459200101 INTL BUSINESS MACHIN$24,224$63,685
594918104 MICROSOFT CORP$113,041$243,744
595017104 MICROCHIP TECHNOLOGY$26,243$30,649
68389X105 ORACLE CORP $0.01$49,652$54,380
747525103 QUALCOMM INC$45,787$45,670
882508104 TEXAS INSTRUMENTS$28,839$40,076
00206R102 AT&T INC$33,912$55,940
20030N101 COMCAST CORP NEW CL$9,489$32,580
254687106 DISNEY (WALT) CO COM$62,085$64,053
872590104 T-MOBILE US INC SHS$31,905$30,862
92343V104 VERIZON COMMUNICATNS$68,046$69,119
025537101 AMN ELEC POWER CO$35,868$48,891
26441C204 DUKE ENERGY CORP NEW$46,790$48,056
816851109 SEMPRA$31,087$33,020
92939U106 WEC ENERGY GROUP INC$25,283$33,114
464287499 ISHARES RUSSELL MIDC$770,735$1,617,336
464287655 ISHARES TR RUSSELL 2$719,274$991,532
464287804 ISHARES CORE S&P SMA$575,206$847,269
46432F842 ISHARES TR CORE MSCI$251,285$268,380
46434G103 ISHARES INC CORE MSC$160,490$174,772
78462F103 SPDR S&P 500 ETF TRU$1,983,092$5,368,074
46090E103 INVESCO QQQ TR SE$791,707$1,621,778
464287721 ISHARES U.S. TECHNOL$749,728$998,400
060505104 BANK OF AMERICA CORP$89,816$219,065
78464A870 SS SPDR SP BIOTECH E$72,268$94,983
29444U700 EQUINIX INC$24,042$22,985
74340W103 PROLOGIS INC$40,947$49,404
16411R208 CHENIERE ENERGY$31,033$35,573
166764100 CHEVRON CORP$32,473$60,202
30231G102 EXXON MOBIL CORP$75,704$88,570
91913Y100 VALERO ENERGY CORP N$19,311$30,930
26614N102 DUPONT DE NEMOURS$19,443$27,336
35671D857 FREEPORT-MCMORAN INC$53,289$74,103
74743L100 QNITY ELECTRONICS IN$27,856$27,761
G29183103 EATON CORP PLC$18,115$68,798
097023105 BOEING COMPANY$17,477$16,501
244199105 DEERE CO$10,121$31,193
369604301 GE AEROSPACE$48,856$77,624
74762E102 QUANTA SERVICES INC$43,515$130,839
75513E101 RTX CORP CORP$49,105$98,853
88579Y101 3M COMPANY$49,548$58,116
90353T100 UBER TECHNOLOGIES IN$34,032$35,380
907818108 UNION PACIFIC CORP$28,285$31,691
92537N108 VERTIV HLDG CO$65,684$129,446
94106L109 WASTE MANAGEMENT INC$55,009$73,823
023135106 AMAZON COM INC COM$143,782$297,296
37045V100 GENERAL MOTORS CO CO$28,557$56,680
43300A203 HILTON WORLDWIDE HOL$32,791$56,014
437076102 HOME DEPOT INC$53,717$88,434
580135101 MCDONALDS CORP$74,224$74,574
88160R101 TESLA INC$94,290$161,000
191216100 COCA COLA COM$44,061$67,253
22160K105 COSTCO WHOLESALE CRP$37,190$98,307
609207105 MONDELEZ INTERNATION$25,466$45,163
742718109 PROCTER & GAMBLE CO$50,394$48,582
871829107 SYSCO CORPORATION$65,477$60,868
931142103 WALMART INC$39,195$95,924
002824100 ABBOTT LABS$52,428$87,703
046353108 ASTRAZENECA PLC SPND$59,863$70,051
075887109 BECTON DICKINSON CO$55,959$45,218
101137107 BOSTON SCIENTIFIC CO$41,357$84,099
478160104 JOHNSON AND JOHNSON$49,326$70,363
532457108 ELI LILLY & CO$47,654$64,481
58933Y105 MERCK AND CO INC SHS$27,850$41,262
883556102 THERMO FISHER SCIENT$80,213$90,394
91324P102 UNITEDHEALTH GROUP I$44,374$42,254
084670702 BERKSHIRE HATHAWAYIN$52,379$122,144
09260D107 BLACKSTONE INC$58,405$77,070
09290D101 BLACKROCK INC REG SH$34,052$75,994
14040H105 CAPITAL ONE FINL$67,225$76,586
46625H100 JPMORGAN CHASE & CO$67,277$187,854
48251W104 KKR & CO INC C$37,004$72,281
57636Q104 MASTERCARD INC$59,348$62,797
617446448 MORGAN STANLEY$25,009$126,934
693475105 PNC FINCL SERVICES G$49,191$48,843
92826C839 VISA INC CL A SHRS$64,241$150,104
949746101 WELLS FARGO & CO$77,602$89,752
N07059210 ASML HLDG NV NY REG$53,410$103,776
037833100 APPLE INC$122,576$539,098
11135F101 BROADCOM INC$34,031$470,696
17275R102 CISCO SYSTEMS INC$36,878$58,697
573874104 MARVELL TECH INC$21,993$79,371
594918104 MICROSOFT CORP$97,591$497,161
67066G104 NVIDIA$15,519$635,965
69608A108 PALANTIR TECHNOLOGIE$64,425$59,191
697435105 PALO ALTO NETWORKS I$15,832$123,598
79466L302 SALESFORCE INC$58,027$89,804
00206R102 AT&T INC$52,597$70,297
02079K305 ALPHABET INC SHS$124,539$466,996
254687106 DISNEY (WALT) CO COM$21,369$27,191
30303M102 META PLATFORMS INC C$135,831$187,466
21037T109 CONSTELLATION ENERGY$15,629$25,789
65339F101 NEXTERA ENERGY INC S$62,852$60,852
816851109 SEMPRA$64,379$66,747
92840M102 VISTRA CORP$25,256$34,686
512816109 LAMAR ADVERTISING CO$18,627$20,759
22052L104 CORTEVA INC REG SHS$17,112$20,176
00187Y100 API GROUP CORP REG S$21,563$29,613
11133T103 BROADRIDGE FINL SOLU$12,089$31,244
13646K108 CANADIAN PAC KANS CI$16,022$16,493
15677J108 DAYFORCE INC REG SHS$22,988$25,728
22160N109 COSTAR GROUP INC$22,227$18,424
445658107 HUNT J B TRANS SVCS$19,623$25,653
45687V106 INGERSOLL RAND INC R$9,063$19,647
74935Q107 RB GLOBAL INC REGIST$9,094$22,220
760125104 RENTOKIL INTL SPNSRD$16,467$16,026
783513203 RYANAIR HOLDINGS PLC$10,648$22,740
85423L103 STANDARDAERO INC$10,186$10,841
87241L109 TFI INTERNATIONAL IN$13,488$12,402
879360105 TELEDYNE TECH INC$24,670$32,176
92338C103 VERALTO CORP REG SHS$9,666$13,171
G2143T103 CIMPRESS PLC$16,998$13,584
03852U106 ARAMARK SHS$23,533$25,839
143130102 CARMAX INC$18,082$8,462
31488V107 FERGUSON ENTERPRISES$28,849$40,964
375916103 GILDAN ACTIVEWEAR IN$11,132$23,110
94419L101 WAYFAIR INC$5,573$13,053
256746108 DOLLAR TREE INC$10,868$9,349
G8473T100 STERIS PLC REG SHS$6,525$14,704
101137107 BOSTON SCIENTIFIC CO$12,950$35,375
216648501 COOPER COS INC$10,831$12,786
44930G107 ICU MEDICAL INC$12,535$9,702
452327109 ILLUMINA INC$10,566$7,738
516544103 LANTHEUS HLDGS INC$8,075$5,657
714046109 REVVITY INC$37,131$35,701
879369106 TELEFLEX INC$43,503$22,455
92243G108 VAXCYTE INC$4,435$6,460
941848103 WATERS CORP$12,504$20,131
G96629103 WILLIS TOWERS WATSON$11,641$12,158
084423102 W R BERKLEY CORP$10,300$31,203
12503M108 CBOE GLOBAL MARKETS$6,045$17,068
50212V100 LPL FINANCIAL HOLDIN$10,188$35,003
808513105 SCHWAB CHARLES CORP$7,348$19,782
96208T104 WEX INC$27,894$23,241
G8060N102 SENSATA TECHNOLOGIES$16,049$10,719
G87052109 TE CONNECTIVITY PLC$5,296$13,651
N6596X109 NXP SEMICONDUCTORS N$12,138$18,450
Y2573F102 FLEX LTD$7,069$52,626
03831W108 APPLOVIN CORP COM$5,537$43,124
12514G108 CDW CORP$14,191$8,308
482480100 KLA CORP$1,607$19,441
682189105 ON SEMICONDUCTOR CRP$6,125$20,415
69370C100 PTC INC SHS$23,176$24,564
78467J100 SS AND C TECHNOLOGIE$32,932$54,463
98138H101 WORKDAY INC CL A$19,702$18,042
25809K105 DOORDASH INC REG SHS$14,626$24,913
531229755 LIBERTY MEDIA CORP R$16,192$37,434
018802108 ALLIANT ENERGY CORP$38,789$50,383

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$2,290,565USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,330,289USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
SEE ATTACHED
71KL39993 BLACKSTONE PRIVATE CAT COST$750,000$752,117
71LC59990 NB SECONDARY OPP V AAT COST$372,480$493,526
71LU29993 BLACKSTONE PE STRATEAT COST$750,000$969,930

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
TYE INCOME ADJ$6,937
ADJUSTMENT TO CARRYING VALUE$10,951
TAX COST ADJUSTMENT$34,509
ACCRUED INCOME$891

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT ADVISORY FEESDesc
Revenue And Expenses Per Books$4,369RevenueAndExpensesPerBooksAmt
Net Investment Income$4,369NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescPARTNERSHIP ADJDesc
Amt$12,923Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$592$592$0
EXCISE TAX - PRIOR YEAR$4,403$0$0
FEDERAL ESTIMATES - PRINCIPAL$24,312$0$0
FOREIGN TAXES ON QUALIFIED FOR$389$389$0
FOREIGN TAXES ON NONQUALIFIED$193$193$0

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