G M GOLDSMITH FBO ELEC ENGINEERS: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- G M GOLDSMITH FBO ELEC ENGINEERS (EIN 22-3033604)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202601289349103150
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T15:01:36-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223033604 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | G M GOLDSMITH FBO ELEC ENGINEERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GOLD | BusinessNameControlTxt |
| Phone | 2162223075 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 2162223075 | PhoneNum |
| Signature | 2026-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-21 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,442,676 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $116,226 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $115,413 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $449,133 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,108,973 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $449,133 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $565,359 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $564,546 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,754 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,603 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $10,151 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,892 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,892 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $10,135 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,952 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $144 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $74 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $63,925 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,521 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,221 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $189,122 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $189,122 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $253,047 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,521 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $199,343 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $312,312 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $519,025 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$130 | CashEOYAmt |
| Cash EOYFMV | -$130 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $83,869 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $121,140 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $121,140 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $506,802 | CorporateStockBOYAmt |
| Corporate Stock EOY | $456,610 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $863,801 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,654,538 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,981,693 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,457,865 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,245,209 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,559,313 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,442,676 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,245,209 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,559,313 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,245,209 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,559,313 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,245,209 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,559,313 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,245,209 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $312,312 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,375 | OtherIncreasesAmt |
| Subtotal | $3,559,896 | SubtotalAmt |
| Other Decreases | $583 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,559,313 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (796 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. MICROSOFT CORP | 2016-01-04 | 2025-01-08 | $1,702 | $216 | $1,486 | $1,486 | |
| 8. ADVANCED MICRO DEVICES INC | 2023-02-23 | 2025-01-10 | $920 | $635 | $285 | $285 | |
| 4. EATON CORP PLC | 2025-01-15 | $1,376 | $1,283 | $93 | $93 | ||
| 4. AUTODESK INC | 2020-01-16 | 2025-01-16 | $1,170 | $768 | $402 | $402 | |
| 1. HILTON WORLDWIDE HLDGS - W/I | 2024-08-12 | 2025-01-16 | $247 | $207 | $40 | $40 | |
| 4. MICROSOFT CORP | 2025-01-16 | $1,706 | $216 | $1,490 | $1,490 | ||
| 2. MICROCHIP TECHNOLOGY INC | 2020-01-16 | 2025-01-16 | $113 | $108 | $5 | $5 | |
| 3. MARRIOTT INTERNATIONAL INC | 2021-06-25 | 2025-01-17 | $838 | $420 | $418 | $418 | |
| 4. MARRIOTT INTERNATIONAL INC | 2021-06-25 | 2025-01-21 | $1,105 | $560 | $545 | $545 | |
| 5. EATON CORP PLC | 2025-01-22 | $1,857 | $1,580 | $277 | $277 | ||
| 18. ADVANCED MICRO DEVICES INC | 2023-01-19 | 2025-01-28 | $2,049 | $1,213 | $836 | $836 | |
| 4. BROADCOM INC | 2024-02-14 | 2025-01-28 | $806 | $501 | $305 | $305 | |
| 4. BROOKFIELD CORP | 2020-01-16 | 2025-01-29 | $245 | $133 | $112 | $112 | |
| 4. BROOKFIELD INFRASTRUCTURE CORP | 2021-08-23 | 2025-01-29 | $163 | $171 | -$8 | -$8 | |
| 6. KKR & CO INC | 2020-01-16 | 2025-01-29 | $1,011 | $182 | $829 | $829 | |
| 15. MICROCHIP TECHNOLOGY INC | 2020-01-16 | 2025-01-29 | $841 | $810 | $31 | $31 | |
| 4. SBA COMMUNICATIONS CORP | 2025-01-29 | $804 | $958 | -$154 | -$154 | ||
| 3. ARCH CAPITAL GROUP LTD | 2024-06-03 | 2025-01-29 | $285 | $306 | -$21 | -$21 | |
| 2. HOME DEPOT INC | 2024-11-18 | 2025-01-30 | $833 | $822 | $11 | $11 | |
| 2. PALO ALTO NETWORKS INC | 2024-08-21 | 2025-01-30 | $374 | $366 | $8 | $8 | |
| 3. PALO ALTO NETWORKS INC | 2023-12-01 | 2025-01-30 | $561 | $440 | $121 | $121 | |
| 6. VERTIV HOLDINGS LLC | 2024-11-19 | 2025-01-30 | $678 | $784 | -$106 | -$106 | |
| 34. ARISTA NETWORKS INC | 2020-09-15 | 2025-01-31 | $3,975 | $439 | $3,536 | $3,536 | |
| 7. PALO ALTO NETWORKS INC | 2023-12-01 | 2025-02-03 | $1,278 | $1,026 | $252 | $252 | |
| 2. AUTODESK INC | 2020-01-16 | 2025-02-10 | $614 | $384 | $230 | $230 | |
| 3. COSTAR GROUP INC | 2021-06-01 | 2025-02-10 | $232 | $256 | -$24 | -$24 | |
| 3. KKR & CO INC | 2020-01-16 | 2025-02-10 | $442 | $91 | $351 | $351 | |
| 26. MICROCHIP TECHNOLOGY INC | 2020-01-16 | 2025-02-10 | $1,357 | $1,404 | -$47 | -$47 | |
| 1. VERALTO CORP-W/I | 2024-08-12 | 2025-02-10 | $99 | $107 | -$8 | -$8 | |
| 4. VERISIGN INC | 2025-02-10 | $889 | $768 | $121 | $121 | ||
| .5 MILLROSE PROPERTIES | 2025-02-10 | 2025-02-11 | $11 | $12 | -$1 | -$1 | |
| .5 MILLROSE PROPERTIES | 2025-02-10 | 2025-02-11 | $11 | $12 | -$1 | -$1 | |
| 16. MILLROSE PROPERTIES | 2025-02-10 | 2025-02-12 | $353 | $395 | -$42 | -$42 | |
| 2. ALPHABET INC/CA-CL C | 2025-01-08 | 2025-02-14 | $373 | $393 | -$20 | -$20 | |
| 8. ANALOG DEVICES INC | 2025-02-18 | $1,739 | $1,684 | $55 | $55 | ||
| 4. HOME DEPOT INC | 2022-05-18 | 2025-02-18 | $1,618 | $1,165 | $453 | $453 | |
| 13. MILLROSE PROPERTIES | 2025-02-10 | 2025-02-19 | $302 | $321 | -$19 | -$19 | |
| 1. ADOBE INC | 2013-10-25 | 2025-02-24 | $444 | $54 | $390 | $390 | |
| 4. TJX COMPANIES INC NEW | 2022-06-17 | 2025-02-24 | $488 | $226 | $262 | $262 | |
| 2. APPLE INC | 2024-05-16 | 2025-02-26 | $485 | $381 | $104 | $104 | |
| 10. ASTRAZENECA PLC | 2024-11-18 | 2025-02-26 | $760 | $630 | $130 | $130 | |
| 21. ASTRAZENECA PLC | 2025-02-26 | $1,595 | $1,390 | $205 | $205 | ||
| 4. AUTODESK INC | 2020-01-16 | 2025-02-26 | $1,154 | $768 | $386 | $386 | |
| 2. BROADCOM INC | 2024-02-14 | 2025-02-26 | $422 | $251 | $171 | $171 | |
| 4. DISNEY WALT CO | 2024-03-27 | 2025-02-26 | $451 | $483 | -$32 | -$32 | |
| 5. MICROCHIP TECHNOLOGY INC | 2020-01-16 | 2025-02-26 | $295 | $270 | $25 | $25 | |
| 2. MOODY'S CORP | 2023-01-18 | 2025-02-27 | $1,003 | $640 | $363 | $363 | |
| 4. PROGRESSIVE CORP OHIO | 2025-02-27 | $1,115 | $1,011 | $104 | $104 | ||
| 14. MICHELIN (CGDE) | 2021-03-17 | 2025-03-04 | $243 | $263 | -$20 | -$20 | |
| 15. MICHELIN (CGDE) | 2021-03-17 | 2025-03-04 | $260 | $281 | -$21 | -$21 | |
| 13. MICHELIN (CGDE) | 2021-03-17 | 2025-03-04 | $229 | $244 | -$15 | -$15 | |
| 2. VISA INC | 2011-12-16 | 2025-03-04 | $706 | $49 | $657 | $657 | |
| 40. MICHELIN (CGDE) | 2021-03-17 | 2025-03-05 | $722 | $750 | -$28 | -$28 | |
| 14. MICHELIN (CGDE) | 2021-03-17 | 2025-03-05 | $252 | $263 | -$11 | -$11 | |
| 39. MICHELIN (CGDE) | 2021-03-17 | 2025-03-06 | $725 | $732 | -$7 | -$7 | |
| 4. TESLA INC | 2025-03-11 | $903 | $966 | -$63 | -$63 | ||
| 4. FLUTTER ENTERTAINMENT PLC | 2024-11-14 | 2025-03-11 | $907 | $1,074 | -$167 | -$167 | |
| 1. FAIR ISAAC CORPORATION | 2024-09-26 | 2025-03-12 | $1,792 | $1,926 | -$134 | -$134 | |
| 1. HEICO CORP NEW | 2025-01-16 | 2025-03-12 | $200 | $187 | $13 | $13 | |
| 31. ARMSTRONG WORLD INDUSTRIE - WI | 2020-10-01 | 2025-03-14 | $4,334 | $2,199 | $2,135 | $2,135 | |
| 2. PROGRESSIVE CORP OHIO | 2025-03-19 | $543 | $475 | $68 | $68 | ||
| 13. CARMAX INC | 2025-03-27 | $964 | $1,235 | -$271 | -$271 | ||
| 3. COSTAR GROUP INC | 2021-06-01 | 2025-03-27 | $239 | $256 | -$17 | -$17 | |
| 1. DOMINO'S PIZZA, INC. | 2023-01-20 | 2025-03-27 | $465 | $345 | $120 | $120 | |
| 1. GARTNER INC | 2024-07-10 | 2025-03-27 | $423 | $449 | -$26 | -$26 | |
| 1. HEICO CORP NEW | 2025-02-26 | 2025-03-27 | $212 | $187 | $25 | $25 | |
| 1. TRANSDIGM GROUP INC | 2024-12-23 | 2025-03-27 | $1,392 | $1,271 | $121 | $121 | |
| 6. HONEYWELL INTL INC | 2020-06-10 | 2025-03-28 | $1,269 | $934 | $335 | $335 | |
| 7. HONEYWELL INTL INC | 2020-06-10 | 2025-03-31 | $1,482 | $1,089 | $393 | $393 | |
| 639.386 AMG RR SM CAP VAL-I | 2024-08-21 | 2025-04-01 | $10,000 | $10,230 | -$230 | -$230 | |
| 2. AMETEK INC NEW | 2025-04-01 | $342 | $360 | -$18 | -$18 | ||
| 20. AMPHENOL CORP NEW | 2020-01-16 | 2025-04-01 | $1,312 | $548 | $764 | $764 | |
| 1. ANSYS INC | 2024-09-26 | 2025-04-01 | $316 | $324 | -$8 | -$8 | |
| 1. APPFOLIO INC - A | 2025-03-27 | 2025-04-01 | $220 | $225 | -$5 | -$5 | |
| 5. ARES MANAGEMENT CORP - A | 2025-04-01 | $737 | $798 | -$61 | -$61 | ||
| 5. ARISTA NETWORKS INC | 2020-09-15 | 2025-04-01 | $387 | $65 | $322 | $322 | |
| 3. ASBURY AUTOMOTIVE GROUP | 2024-09-26 | 2025-04-01 | $671 | $710 | -$39 | -$39 | |
| 14. WR BERKLEY CORP | 2020-01-16 | 2025-04-01 | $981 | $433 | $548 | $548 | |
| 6. WR BERKLEY CORP | 2025-04-01 | $421 | $353 | $68 | $68 | ||
| 12. BROOKFIELD CORP | 2025-04-01 | $638 | $618 | $20 | $20 | ||
| 33. BROOKFIELD CORP | 2020-01-16 | 2025-04-01 | $1,756 | $1,095 | $661 | $661 | |
| 14. BROOKFIELD RENEWABLE CORP CL A | 2025-04-01 | $399 | $705 | -$306 | -$306 | ||
| 18. BROOKFIELD ASSET MGMT-A-W/I | 2023-12-19 | 2025-04-01 | $883 | $704 | $179 | $179 | |
| 9. BROOKFIELD ASSET MGMT-A-W/I | 2020-01-16 | 2025-04-01 | $441 | $275 | $166 | $166 | |
| 18. BROWN & BROWN INC | 2020-01-16 | 2025-04-01 | $2,231 | $738 | $1,493 | $1,493 | |
| 17. BROWN & BROWN INC | 2025-04-01 | $2,108 | $1,007 | $1,101 | $1,101 | ||
| 16. BROWN FORMAN CORP CLASS B | 2020-01-16 | 2025-04-01 | $533 | $1,131 | -$598 | -$598 | |
| 10. CBRE GROUP INC | 2025-04-01 | $1,296 | $836 | $460 | $460 | ||
| 45. CCC INTELLIGENT SOLUTIONS HO | 2024-03-11 | 2025-04-01 | $403 | $563 | -$160 | -$160 | |
| 6. CDW CORP/DE | 2024-12-03 | 2025-04-01 | $964 | $1,070 | -$106 | -$106 | |
| 4. CARLISLE COMPANIES INC | 2025-03-13 | 2025-04-01 | $1,369 | $1,323 | $46 | $46 | |
| 8. CARMAX INC | 2020-01-16 | 2025-04-01 | $622 | $752 | -$130 | -$130 | |
| 27. COPART INC | 2020-01-16 | 2025-04-01 | $1,533 | $653 | $880 | $880 | |
| 41. COPART INC | 2025-04-01 | $2,328 | $1,090 | $1,238 | $1,238 | ||
| 19. COSTAR GROUP INC | 2025-04-01 | $1,493 | $1,591 | -$98 | -$98 | ||
| 3. CULLEN FROST BANKERS INC | 2024-02-13 | 2025-04-01 | $368 | $310 | $58 | $58 | |
| 13. DOLLAR TREE INC | 2023-09-06 | 2025-04-01 | $975 | $1,526 | -$551 | -$551 | |
| 2. DOMINO'S PIZZA, INC. | 2022-10-26 | 2025-04-01 | $922 | $648 | $274 | $274 | |
| 5. ENTEGRIS, INC | 2025-04-01 | $425 | $572 | -$147 | -$147 | ||
| 5. EXPEDITORS INTERNATIONAL | 2020-01-16 | 2025-04-01 | $606 | $406 | $200 | $200 | |
| 8. FASTENAL CO | 2020-01-16 | 2025-04-01 | $615 | $296 | $319 | $319 | |
| 9. FLOOR & DECOR HOLDINGS INC | 2022-04-20 | 2025-04-01 | $715 | $788 | -$73 | -$73 | |
| 2. GALLAGHER ARTHUR J & CO | 2024-11-20 | 2025-04-01 | $685 | $585 | $100 | $100 | |
| 4. GARTNER INC | 2025-04-01 | $1,649 | $903 | $746 | $746 | ||
| 2. GARTNER INC | 2025-04-01 | $825 | $716 | $109 | $109 | ||
| 9. GLACIER BANCORP INC | 2020-01-16 | 2025-04-01 | $393 | $408 | -$15 | -$15 | |
| 4. GRACO INC | 2024-09-10 | 2025-04-01 | $335 | $327 | $8 | $8 | |
| 3. GRACO INC | 2025-04-01 | $252 | $255 | -$3 | -$3 | ||
| 4568.112 OAKMARK INTL SM CAP-R6 | 2019-02-08 | 2025-04-01 | $87,982 | $62,081 | $25,901 | $25,901 | |
| 12. HEICO CORP NEW | 2025-04-01 | $2,543 | $1,559 | $984 | $984 | ||
| 9. HILTON WORLDWIDE HLDGS - W/I | 2025-04-01 | $2,036 | $1,128 | $908 | $908 | ||
| 2. HYATT HOTELS CORP | 2025-03-27 | 2025-04-01 | $240 | $248 | -$8 | -$8 | |
| 1. HYATT HOTELS CORP | 2020-01-16 | 2025-04-01 | $120 | $87 | $33 | $33 | |
| 1. IDEXX LABS INC | 2025-02-10 | 2025-04-01 | $419 | $464 | -$45 | -$45 | |
| 15. KKR & CO INC | 2020-01-16 | 2025-04-01 | $1,741 | $456 | $1,285 | $1,285 | |
| 1. KINSALE CAPITAL GROUP INC | 2025-02-11 | 2025-04-01 | $484 | $479 | $5 | $5 | |
| 1. LPL FINANCIAL HOLDINGS INC | 2025-02-10 | 2025-04-01 | $332 | $367 | -$35 | -$35 | |
| 5. LABCORP HOLDINGS INC | 2025-04-01 | $1,169 | $976 | $193 | $193 | ||
| 2. LENNAR CORP | 2025-02-11 | 2025-04-01 | $228 | $249 | -$21 | -$21 | |
| 4. LENNAR CORP | 2025-04-01 | $456 | $410 | $46 | $46 | ||
| 12. LIBERTY BROADBAND-C | 2025-04-01 | $1,026 | $1,562 | -$536 | -$536 | ||
| 12. LIBERTY MEDIA CORP-LIB-NEW-C | 2023-12-19 | 2025-04-01 | $1,064 | $789 | $275 | $275 | |
| 9. LIBERTY MEDIA CORP-LIB-NEW-C | 2020-01-16 | 2025-04-01 | $798 | $414 | $384 | $384 | |
| 3. LIBERTY MEDIA CORP-LIB-NEW-A | 2024-09-16 | 2025-04-01 | $239 | $216 | $23 | $23 | |
| 2. LITHIA MTRS INC | 2024-09-26 | 2025-04-01 | $587 | $618 | -$31 | -$31 | |
| 10. LIVE NATION ENTERTAINMENT INC | 2025-04-01 | $1,309 | $897 | $412 | $412 | ||
| 1. MSCI INC | 2024-11-01 | 2025-04-01 | $564 | $572 | -$8 | -$8 | |
| 1. MSCI INC | 2023-09-20 | 2025-04-01 | $564 | $540 | $24 | $24 | |
| 1. MARKEL GROUP INC | 2020-01-16 | 2025-04-01 | $1,839 | $1,185 | $654 | $654 | |
| 2. MARTIN MARIETTA MATLS INC | 2025-04-01 | $959 | $1,140 | -$181 | -$181 | ||
| 839.631 MERIDIAN SMALL CAP GROW-INSTL | 2024-08-21 | 2025-04-01 | $10,000 | $11,100 | -$1,100 | -$1,100 | |
| 11. MICROCHIP TECHNOLOGY INC | 2024-09-05 | 2025-04-01 | $524 | $843 | -$319 | -$319 | |
| 10. MOELIS & CO | 2023-01-05 | 2025-04-01 | $578 | $382 | $196 | $196 | |
| 1. MOODY'S CORP | 2024-11-20 | 2025-04-01 | $466 | $466 | |||
| 2. O REILLY AUTOMOTIVE INC | 2020-01-16 | 2025-04-01 | $2,859 | $881 | $1,978 | $1,978 | |
| 14. PACCAR INC | 2021-06-28 | 2025-04-01 | $1,367 | $829 | $538 | $538 | |
| 19. PERIMETER SOLUTIONS INC | 2025-04-01 | $193 | $260 | -$67 | -$67 | ||
| 4. PROCORE TECHNOLOGIES INC | 2024-12-04 | 2025-04-01 | $267 | $342 | -$75 | -$75 | |
| 2. PROGRESSIVE CORP OHIO | 2020-01-16 | 2025-04-01 | $570 | $151 | $419 | $419 | |
| 3. ROPER TECHNOLOGIES INC | 2025-04-01 | $1,764 | $1,321 | $443 | $443 | ||
| 13. ROSS STORES INC | 2020-01-16 | 2025-04-01 | $1,676 | $1,528 | $148 | $148 | |
| 2. ROSS STORES INC | 2025-04-01 | $258 | $293 | -$35 | -$35 | ||
| 4. RYAN SPECIALTY HOLDINGS INC | 2025-04-01 | $295 | $278 | $17 | $17 | ||
| 2. TELEDYNE TECHNOLOGIES INC | 2024-05-21 | 2025-04-01 | $993 | $810 | $183 | $183 | |
| 9. THOR INDUSTRIES INC | 2022-01-20 | 2025-04-01 | $685 | $887 | -$202 | -$202 | |
| 6. TOAST INC-CLASS A | 2025-02-10 | 2025-04-01 | $204 | $250 | -$46 | -$46 | |
| 1. TRANSDIGM GROUP INC | 2024-11-20 | 2025-04-01 | $1,396 | $1,257 | $139 | $139 | |
| 14. TREX COMPANY INC | 2025-03-21 | 2025-04-01 | $816 | $838 | -$22 | -$22 | |
| 2. TYLER TECHNOLOGIES INC | 2025-04-01 | $1,154 | $842 | $312 | $312 | ||
| 2. VAIL RESORTS INC | 2020-01-16 | 2025-04-01 | $315 | $496 | -$181 | -$181 | |
| 5. VEEVA SYSTEMS INC-CLASS A | 2025-04-01 | $1,133 | $1,089 | $44 | $44 | ||
| 1. VERALTO CORP-W/I | 2024-08-12 | 2025-04-01 | $97 | $107 | -$10 | -$10 | |
| 1. VERISK ANALYTICS INC | 2020-01-16 | 2025-04-01 | $297 | $160 | $137 | $137 | |
| 5. VULCAN MATERIALS CO | 2025-04-01 | $1,168 | $1,380 | -$212 | -$212 | ||
| 1. VULCAN MATERIALS CO | 2022-08-04 | 2025-04-01 | $234 | $171 | $63 | $63 | |
| 2. WASTE CONNECTIONS INC | 2024-07-23 | 2025-04-01 | $391 | $363 | $28 | $28 | |
| 3. WATERS CORP | 2023-12-19 | 2025-04-01 | $1,081 | $982 | $99 | $99 | |
| 1. WATERS CORP | 2024-10-11 | 2025-04-01 | $360 | $358 | $2 | $2 | |
| 27. ARCH CAPITAL GROUP LTD | 2020-01-16 | 2025-04-01 | $2,584 | $1,197 | $1,387 | $1,387 | |
| 6. ARCH CAPITAL GROUP LTD | 2025-04-01 | $574 | $576 | -$2 | -$2 | ||
| 4. ARCH CAPITAL GROUP LTD | 2025-04-01 | $383 | $306 | $77 | $77 | ||
| 1. WIX.COM LTD | 2020-01-16 | 2025-04-01 | $162 | $142 | $20 | $20 | |
| 17. DOLLAR TREE INC | 2024-08-19 | 2025-04-04 | $1,161 | $1,711 | -$550 | -$550 | |
| 56. DOLLAR TREE INC | 2025-04-04 | $3,825 | $5,093 | -$1,268 | -$1,268 | ||
| 5. AIRBNB INC-CLASS A | 2025-04-07 | $523 | $779 | -$256 | -$256 | ||
| 3. AIRBNB INC-CLASS A | 2024-03-06 | 2025-04-07 | $314 | $486 | -$172 | -$172 | |
| 5. BROADCOM INC | 2025-04-07 | $743 | $493 | $250 | $250 | ||
| 2. META PLATFORMS INC | 2024-02-02 | 2025-04-07 | $1,017 | $950 | $67 | $67 | |
| 5. STARBUCKS CORP | 2025-03-03 | 2025-04-07 | $395 | $583 | -$188 | -$188 | |
| 3. TAIWAN SEMICONDUCTOR MTG CO | 2025-01-21 | 2025-04-07 | $428 | $650 | -$222 | -$222 | |
| 3. TESLA INC | 2013-11-26 | 2025-04-07 | $684 | $24 | $660 | $660 | |
| 15. VERTIV HOLDINGS LLC | 2025-04-07 | $908 | $1,521 | -$613 | -$613 | ||
| 1. AMERIPRISE FINANCIAL INC | 2016-06-27 | 2025-04-08 | $436 | $86 | $350 | $350 | |
| 4. CINCINNATI FINANCIAL CORP | 2020-12-22 | 2025-04-08 | $516 | $336 | $180 | $180 | |
| 1. GENERAL DYNAMICS CORP | 2011-09-20 | 2025-04-08 | $256 | $60 | $196 | $196 | |
| 2. QUALCOMM | 2020-04-16 | 2025-04-08 | $257 | $153 | $104 | $104 | |
| 21. SAMSARA INC-CL A | 2025-02-24 | 2025-04-08 | $738 | $1,076 | -$338 | -$338 | |
| 1. BROWN & BROWN INC | 2022-11-22 | 2025-04-11 | $118 | $58 | $60 | $60 | |
| 1. TRANSDIGM GROUP INC | 2020-01-16 | 2025-04-11 | $1,310 | $626 | $684 | $684 | |
| 5. AIRBNB INC-CLASS A | 2024-06-11 | 2025-04-21 | $551 | $741 | -$190 | -$190 | |
| 7. DISNEY WALT CO | 2025-04-21 | $584 | $828 | -$244 | -$244 | ||
| 3. HILTON WORLDWIDE HLDGS - W/I | 2024-11-08 | 2025-04-21 | $609 | $747 | -$138 | -$138 | |
| 3. SALESFORCE INC | 2024-12-05 | 2025-04-21 | $704 | $1,085 | -$381 | -$381 | |
| 9. AMAZON COM INC | 2011-03-17 | 2025-04-22 | $1,554 | $75 | $1,479 | $1,479 | |
| 4. BROADCOM INC | 2022-02-01 | 2025-04-22 | $672 | $234 | $438 | $438 | |
| 1. META PLATFORMS INC | 2024-05-30 | 2025-04-22 | $496 | $469 | $27 | $27 | |
| 7. UBER TECHNOLOGIES INC | 2025-01-16 | 2025-04-22 | $522 | $481 | $41 | $41 | |
| 7. UBER TECHNOLOGIES INC | 2024-10-09 | 2025-04-22 | $522 | $541 | -$19 | -$19 | |
| 5. CARMAX INC | 2020-01-16 | 2025-04-25 | $325 | $470 | -$145 | -$145 | |
| 2. COPART INC | 2020-01-16 | 2025-04-25 | $121 | $48 | $73 | $73 | |
| 2. KKR & CO INC | 2025-04-11 | 2025-04-25 | $227 | $201 | $26 | $26 | |
| 1. PROGRESSIVE CORP OHIO | 2020-01-16 | 2025-04-25 | $264 | $75 | $189 | $189 | |
| 3. UBER TECHNOLOGIES INC | 2025-01-16 | 2025-05-01 | $245 | $206 | $39 | $39 | |
| 5. UBER TECHNOLOGIES INC | 2020-05-05 | 2025-05-01 | $409 | $143 | $266 | $266 | |
| 9. XYLEM INC | 2020-03-05 | 2025-05-05 | $1,105 | $746 | $359 | $359 | |
| 7. XYLEM INC | 2020-03-05 | 2025-05-06 | $851 | $580 | $271 | $271 | |
| 8. XYLEM INC | 2020-03-05 | 2025-05-07 | $976 | $663 | $313 | $313 | |
| 2. CROWDSTRIKE HOLDINGS INC - A | 2025-05-08 | $853 | $751 | $102 | $102 | ||
| 12. CARMAX INC | 2020-01-16 | 2025-05-14 | $813 | $1,128 | -$315 | -$315 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-C | 2020-01-16 | 2025-05-14 | $97 | $46 | $51 | $51 | |
| 5. DATADOG INC - CLASS A | 2025-05-15 | $582 | $651 | -$69 | -$69 | ||
| 6. NVIDIA CORP | 2016-01-28 | 2025-05-15 | $802 | $4 | $798 | $798 | |
| 5. UBER TECHNOLOGIES INC | 2020-05-05 | 2025-05-15 | $448 | $143 | $305 | $305 | |
| 18. CINCINNATI FINANCIAL CORP | 2020-12-22 | 2025-06-02 | $2,703 | $1,511 | $1,192 | $1,192 | |
| 4. MERCADOLIBRE INC | 2025-06-04 | $10,301 | $4,637 | $5,664 | $5,664 | ||
| 1. AMERIPRISE FINANCIAL INC | 2016-06-27 | 2025-06-05 | $509 | $86 | $423 | $423 | |
| 86. BROWN FORMAN CORP CLASS B | 2025-06-11 | $2,379 | $4,821 | -$2,442 | -$2,442 | ||
| 15. O REILLY AUTOMOTIVE INC | 2024-11-22 | 2025-06-11 | $1,351 | $1,221 | $130 | $130 | |
| 2. O REILLY AUTOMOTIVE INC | 2022-04-05 | 2025-06-11 | $180 | $92 | $88 | $88 | |
| 1. BROWN & BROWN INC | 2025-04-25 | 2025-06-12 | $106 | $114 | -$8 | -$8 | |
| 2. BROWN & BROWN INC | 2023-01-05 | 2025-06-12 | $212 | $114 | $98 | $98 | |
| 5. CARMAX INC | 2020-01-16 | 2025-06-12 | $334 | $470 | -$136 | -$136 | |
| 3. GE AEROSPACE | 2025-04-22 | 2025-06-12 | $725 | $557 | $168 | $168 | |
| 2. HEICO CORP NEW | 2025-06-12 | $474 | $255 | $219 | $219 | ||
| 1. PROGRESSIVE CORP OHIO | 2020-01-16 | 2025-06-12 | $265 | $75 | $190 | $190 | |
| 1. NETFLIX INC | 2024-01-31 | 2025-06-13 | $1,218 | $565 | $653 | $653 | |
| 8. ALPHABET INC/CA-CL C | 2025-06-24 | $1,349 | $1,562 | -$213 | -$213 | ||
| 3. SALESFORCE INC | 2025-06-24 | $815 | $1,043 | -$228 | -$228 | ||
| 2. SALESFORCE INC | 2011-08-22 | 2025-06-24 | $543 | $56 | $487 | $487 | |
| 4. ADOBE INC | 2013-10-25 | 2025-06-25 | $1,540 | $214 | $1,326 | $1,326 | |
| 1. NETFLIX INC | 2022-11-18 | 2025-07-02 | $1,281 | $292 | $989 | $989 | |
| 4. BROOKFIELD CORP | 2020-01-16 | 2025-07-07 | $257 | $133 | $124 | $124 | |
| 1. GARTNER INC | 2020-01-16 | 2025-07-07 | $400 | $160 | $240 | $240 | |
| 2. HEICO CORP NEW | 2025-07-07 | $511 | $250 | $261 | $261 | ||
| 1. LIBERTY MEDIA CORP-LIB-NEW-C | 2020-01-16 | 2025-07-07 | $103 | $46 | $57 | $57 | |
| 1. LIBERTY MEDIA CORP-LIB-NEW-A | 2024-09-16 | 2025-07-07 | $93 | $72 | $21 | $21 | |
| 7. O REILLY AUTOMOTIVE INC | 2020-01-16 | 2025-07-07 | $638 | $206 | $432 | $432 | |
| 3. PROGRESSIVE CORP OHIO | 2020-01-16 | 2025-07-07 | $776 | $226 | $550 | $550 | |
| 15. ARCH CAPITAL GROUP LTD | 2020-01-16 | 2025-07-07 | $1,338 | $665 | $673 | $673 | |
| 1. PROGRESSIVE CORP OHIO | 2024-07-18 | 2025-07-09 | $250 | $228 | $22 | $22 | |
| 1. PROGRESSIVE CORP OHIO | 2024-05-01 | 2025-07-09 | $250 | $213 | $37 | $37 | |
| 5. SALESFORCE INC | 2011-08-22 | 2025-07-15 | $1,295 | $141 | $1,154 | $1,154 | |
| 4. ADIDAS AG SPONSORED ADR | 2024-07-31 | 2025-07-17 | $478 | $500 | -$22 | -$22 | |
| .2 GCI LLC-CL C WI | 2025-07-15 | 2025-07-17 | $7 | $6 | $1 | $1 | |
| 1. MOODY'S CORP | 2023-01-18 | 2025-07-17 | $503 | $320 | $183 | $183 | |
| 1. NETFLIX INC | 2022-11-18 | 2025-07-17 | $1,257 | $292 | $965 | $965 | |
| 3. WALMART INC | 2024-11-22 | 2025-07-17 | $286 | $271 | $15 | $15 | |
| 10. ANSYS INC | 2017-06-30 | 2025-07-18 | $3,959 | $1,212 | $2,747 | $2,747 | |
| 3. ANSYS INC | 2020-01-16 | 2025-07-18 | $1,188 | $797 | $391 | $391 | |
| 4. MOODY'S CORP | 2025-07-21 | $2,014 | $1,273 | $741 | $741 | ||
| .399 SYNOPSYS INC | 2025-07-18 | 2025-07-22 | $238 | $230 | $8 | $8 | |
| .02 SYNOPSYS INC | 2025-07-18 | 2025-07-22 | $12 | $12 | |||
| 15. ASTRAZENECA PLC | 2025-04-09 | 2025-07-25 | $1,086 | $926 | $160 | $160 | |
| 4. BROOKFIELD CORP | 2020-01-16 | 2025-07-25 | $269 | $133 | $136 | $136 | |
| 2. CROWDSTRIKE HOLDINGS INC - A | 2025-07-25 | $934 | $554 | $380 | $380 | ||
| 12. GCI LLC-CL C WI | 2025-07-15 | 2025-07-25 | $410 | $382 | $28 | $28 | |
| 1. GARTNER INC | 2020-01-16 | 2025-07-25 | $355 | $160 | $195 | $195 | |
| 7. PERIMETER SOLUTIONS INC | 2021-11-23 | 2025-07-25 | $117 | $89 | $28 | $28 | |
| 1. SYNOPSYS INC | 2025-07-18 | 2025-07-25 | $610 | $577 | $33 | $33 | |
| 10. TJX COMPANIES INC NEW | 2025-07-25 | $1,262 | $1,258 | $4 | $4 | ||
| 6. VAIL RESORTS INC | 2020-01-16 | 2025-07-25 | $946 | $1,489 | -$543 | -$543 | |
| 1. ARCH CAPITAL GROUP LTD | 2020-01-16 | 2025-07-25 | $88 | $44 | $44 | $44 | |
| 6. TJX COMPANIES INC NEW | 2025-04-09 | 2025-07-28 | $754 | $726 | $28 | $28 | |
| 1. TJX COMPANIES INC NEW | 2022-06-17 | 2025-07-28 | $126 | $57 | $69 | $69 | |
| 10. ASTRAZENECA PLC | 2025-04-09 | 2025-07-29 | $746 | $617 | $129 | $129 | |
| 2. ELI LILLY & CO | 2025-01-28 | 2025-07-29 | $1,537 | $1,612 | -$75 | -$75 | |
| 16. NOVO NORDISK A S | 2022-06-01 | 2025-07-29 | $871 | $883 | -$12 | -$12 | |
| 36. NOVO NORDISK A S | 2022-03-08 | 2025-07-30 | $1,816 | $1,861 | -$45 | -$45 | |
| 4. BROOKFIELD ASSET MGMT-A-W/I | 2020-01-16 | 2025-08-13 | $252 | $122 | $130 | $130 | |
| 14. CARMAX INC | 2025-08-13 | $792 | $1,218 | -$426 | -$426 | ||
| 3. GARTNER INC | 2020-01-16 | 2025-08-13 | $694 | $479 | $215 | $215 | |
| 2. KKR & CO INC | 2025-06-12 | 2025-08-13 | $297 | $252 | $45 | $45 | |
| 3. O REILLY AUTOMOTIVE INC | 2020-01-16 | 2025-08-13 | $309 | $88 | $221 | $221 | |
| 3. VAIL RESORTS INC | 2025-08-13 | $452 | $726 | -$274 | -$274 | ||
| 1. ARCH CAPITAL GROUP LTD | 2020-01-16 | 2025-08-13 | $88 | $44 | $44 | $44 | |
| 11. CAVA GROUP INC | 2025-08-14 | $738 | $1,221 | -$483 | -$483 | ||
| 9. PROGRESSIVE CORP OHIO | 2025-08-21 | $2,239 | $1,878 | $361 | $361 | ||
| 5. UBER TECHNOLOGIES INC | 2020-05-05 | 2025-08-22 | $484 | $143 | $341 | $341 | |
| 2. COSTAR GROUP INC | 2021-05-12 | 2025-08-27 | $177 | $165 | $12 | $12 | |
| 4. GARTNER INC | 2020-01-16 | 2025-08-27 | $980 | $638 | $342 | $342 | |
| 2. BROADCOM INC | 2025-06-25 | 2025-08-28 | $615 | $532 | $83 | $83 | |
| 1. BROADCOM INC | 2022-02-01 | 2025-08-28 | $308 | $59 | $249 | $249 | |
| 17. STARBUCKS CORP | 2025-08-29 | $1,487 | $1,871 | -$384 | -$384 | ||
| 6. AIRBNB INC-CLASS A | 2021-05-14 | 2025-09-03 | $749 | $839 | -$90 | -$90 | |
| 7. TEXAS INSTRUMENTS INC | 2025-02-26 | 2025-09-09 | $1,295 | $1,390 | -$95 | -$95 | |
| 23. ARISTA NETWORKS INC | 2025-04-24 | 2025-09-10 | $3,455 | $1,716 | $1,739 | $1,739 | |
| 4. ARISTA NETWORKS INC | 2020-09-15 | 2025-09-10 | $601 | $52 | $549 | $549 | |
| 7. TRADE DESK INC/THE -CLASS A | 2025-06-11 | 2025-09-11 | $318 | $515 | -$197 | -$197 | |
| 16. TRADE DESK INC/THE -CLASS A | 2025-09-11 | $726 | $1,041 | -$315 | -$315 | ||
| 17. TRADE DESK INC/THE -CLASS A | 2020-02-28 | 2025-09-12 | $774 | $471 | $303 | $303 | |
| 7. AIRBNB INC-CLASS A | 2025-09-16 | $841 | $944 | -$103 | -$103 | ||
| 24102.364 BLACKROCK TOTAL RETURN-I | 2025-09-16 | $243,434 | $259,577 | -$16,143 | -$16,143 | ||
| 29548.589 DOUBLELINE TOTAL RETURN BOND | 2025-09-16 | $265,642 | $260,000 | $5,642 | $5,642 | ||
| 120. ISHARES CORE S&P 500 | 2024-11-21 | 2025-09-16 | $79,511 | $71,652 | $7,859 | $7,859 | |
| 2450.98 MFS EMERGING MKTS DEBT FD-R6 | 2024-10-17 | 2025-09-16 | $30,784 | $30,000 | $784 | $784 | |
| 6254.638 MFS EMERGING MKTS DEBT FD-R6 | 2025-09-16 | $78,558 | $85,181 | -$6,623 | -$6,623 | ||
| 7. O REILLY AUTOMOTIVE INC | 2025-08-21 | 2025-09-16 | $744 | $725 | $19 | $19 | |
| 3. O REILLY AUTOMOTIVE INC | 2022-04-05 | 2025-09-16 | $319 | $138 | $181 | $181 | |
| 24742.268 PGIM HIGH YIELD FUND | 2024-10-17 | 2025-09-16 | $121,485 | $120,000 | $1,485 | $1,485 | |
| 2. VERTEX PHARMACEUTICALS INC | 2025-04-10 | 2025-09-16 | $789 | $948 | -$159 | -$159 | |
| 1. VERTEX PHARMACEUTICALS INC | 2024-09-09 | 2025-09-16 | $394 | $473 | -$79 | -$79 | |
| 4. PROGRESSIVE CORP OHIO | 2020-01-16 | 2025-09-17 | $967 | $301 | $666 | $666 | |
| 2. VERTEX PHARMACEUTICALS INC | 2025-04-09 | 2025-09-18 | $773 | $917 | -$144 | -$144 | |
| 2. VERTEX PHARMACEUTICALS INC | 2025-05-08 | 2025-09-19 | $771 | $850 | -$79 | -$79 | |
| 27. MKS INSTRS INC | 2025-09-22 | $3,453 | $4,019 | -$566 | -$566 | ||
| 2. LPL FINANCIAL HOLDINGS INC | 2025-02-21 | 2025-09-23 | $680 | $760 | -$80 | -$80 | |
| 12. TJX COMPANIES INC NEW | 2022-06-17 | 2025-09-24 | $1,684 | $679 | $1,005 | $1,005 | |
| 2. BROADCOM INC | 2022-02-01 | 2025-10-01 | $665 | $117 | $548 | $548 | |
| 7. DISNEY WALT CO | 2025-10-02 | $784 | $831 | -$47 | -$47 | ||
| 4. HUBSPOT INC | 2025-05-15 | 2025-10-02 | $1,764 | $2,614 | -$850 | -$850 | |
| 4. LPL FINANCIAL HOLDINGS INC | 2025-10-03 | $1,258 | $1,520 | -$262 | -$262 | ||
| 1. LPL FINANCIAL HOLDINGS INC | 2025-02-21 | 2025-10-03 | $315 | $380 | -$65 | -$65 | |
| 5. HILTON WORLDWIDE HLDGS - W/I | 2025-10-06 | $1,299 | $1,250 | $49 | $49 | ||
| 6463.538 SEAFARER OVERSEAS GROWTH & | 2025-10-07 | $92,493 | $71,000 | $21,493 | $21,493 | ||
| 2232. ISHARES MSCI INTL QUALITY | 2023-05-19 | 2025-10-07 | $100,641 | $80,490 | $20,151 | $20,151 | |
| 3356. WISDOMTREE US LARGE CAP | 2013-07-26 | 2025-10-07 | $292,170 | $104,573 | $187,597 | $187,597 | |
| 1200. WISDOMTREE U.S. QUALITY DIVI | 2024-11-21 | 2025-10-07 | $107,064 | $100,805 | $6,259 | $6,259 | |
| 2599. WISDOMTREE U.S. QUALITY DIVI | 2025-10-07 | $231,884 | $140,374 | $91,510 | $91,510 | ||
| 35. VERIZON COMMUNICATIONS INC | 2024-09-23 | 2025-10-09 | $1,432 | $1,544 | -$112 | -$112 | |
| 5. BOEING CO | 2023-11-21 | 2025-10-10 | $1,060 | $1,093 | -$33 | -$33 | |
| 8. UBER TECHNOLOGIES INC | 2020-05-05 | 2025-10-10 | $754 | $228 | $526 | $526 | |
| 48. AMPHENOL CORP NEW | 2020-01-16 | 2025-10-13 | $5,937 | $1,315 | $4,622 | $4,622 | |
| 8. BROOKFIELD CORP | 2020-01-16 | 2025-10-16 | $359 | $177 | $182 | $182 | |
| 3. COSTAR GROUP INC | 2021-05-12 | 2025-10-16 | $224 | $247 | -$23 | -$23 | |
| 1. MASTERCARD INC CL A | 2025-01-28 | 2025-10-16 | $548 | $550 | -$2 | -$2 | |
| 1. MASTERCARD INC CL A | 2025-01-28 | 2025-10-21 | $573 | $550 | $23 | $23 | |
| 1. MASTERCARD INC CL A | 2011-03-17 | 2025-10-21 | $573 | $25 | $548 | $548 | |
| 3. ADIDAS AG SPONSORED ADR | 2024-07-31 | 2025-10-27 | $326 | $375 | -$49 | -$49 | |
| 3. ADVANCED MICRO DEVICES INC | 2025-10-09 | 2025-10-27 | $768 | $692 | $76 | $76 | |
| 10. ALPHABET INC/CA-CL C | 2025-10-27 | $2,692 | $2,178 | $514 | $514 | ||
| 6. AMAZON COM INC | 2025-06-04 | 2025-10-27 | $1,366 | $1,246 | $120 | $120 | |
| 11. AMAZON COM INC | 2011-03-17 | 2025-10-27 | $2,504 | $91 | $2,413 | $2,413 | |
| 3. AMPHENOL CORP NEW | 2025-10-08 | 2025-10-27 | $407 | $378 | $29 | $29 | |
| 7. APPLE INC | 2025-10-27 | $1,860 | $1,445 | $415 | $415 | ||
| 2. APPLE INC | 2024-05-16 | 2025-10-27 | $531 | $381 | $150 | $150 | |
| 1. APPLOVIN CORP-CLASS A | 2025-02-14 | 2025-10-27 | $642 | $498 | $144 | $144 | |
| 4. BOEING CO | 2023-11-21 | 2025-10-27 | $889 | $874 | $15 | $15 | |
| 2. BOSTON SCIENTIFIC CORP | 2025-06-30 | 2025-10-27 | $204 | $214 | -$10 | -$10 | |
| 8. BROADCOM INC | 2022-02-01 | 2025-10-27 | $2,886 | $469 | $2,417 | $2,417 | |
| 3. CADENCE DESIGN SYSTEMS INC | 2025-10-27 | $1,056 | $913 | $143 | $143 | ||
| 3. CONSTELLATION ENERGY - W/I | 2025-01-30 | 2025-10-27 | $1,157 | $922 | $235 | $235 | |
| 1. COSTCO WHOLESALE CORP | 2024-05-02 | 2025-10-27 | $927 | $728 | $199 | $199 | |
| 1. CROWDSTRIKE HOLDINGS INC - A | 2025-08-29 | 2025-10-27 | $528 | $427 | $101 | $101 | |
| 2. DATADOG INC - CLASS A | 2025-10-03 | 2025-10-27 | $315 | $307 | $8 | $8 | |
| 3. DEXCOM INC | 2025-01-21 | 2025-10-27 | $211 | $258 | -$47 | -$47 | |
| 2. DISNEY WALT CO | 2025-06-13 | 2025-10-27 | $224 | $236 | -$12 | -$12 | |
| 4. DISNEY WALT CO | 2024-03-20 | 2025-10-27 | $448 | $461 | -$13 | -$13 | |
| 5. EDWARDS LIFESCIENCES CORP | 2025-07-30 | 2025-10-27 | $380 | $406 | -$26 | -$26 | |
| 1. META PLATFORMS INC | 2025-06-24 | 2025-10-27 | $750 | $710 | $40 | $40 | |
| 3. META PLATFORMS INC | 2025-10-27 | $2,250 | $968 | $1,282 | $1,282 | ||
| 3. GE AEROSPACE | 2025-07-15 | 2025-10-27 | $934 | $792 | $142 | $142 | |
| 1. GOLDMAN SACHS GROUP INC | 2025-10-03 | 2025-10-27 | $790 | $790 | |||
| 2. HILTON WORLDWIDE HLDGS - W/I | 2025-01-16 | 2025-10-27 | $531 | $492 | $39 | $39 | |
| 18. INDUSTRIA DE DISENO TEXTIL IND | 2024-10-24 | 2025-10-27 | $262 | $268 | -$6 | -$6 | |
| 1. INTUITIVE SURGICAL INC | 2025-04-10 | 2025-10-27 | $549 | $499 | $50 | $50 | |
| 2. KKR & CO INC | 2025-01-28 | 2025-10-27 | $245 | $330 | -$85 | -$85 | |
| 2. ELI LILLY & CO | 2025-10-16 | 2025-10-27 | $1,648 | $1,640 | $8 | $8 | |
| 2. MASTERCARD INC CL A | 2011-03-17 | 2025-10-27 | $1,144 | $49 | $1,095 | $1,095 | |
| 2. MICROSOFT CORP | 2025-06-04 | 2025-10-27 | $1,063 | $929 | $134 | $134 | |
| 4. MICROSOFT CORP | 2015-10-27 | 2025-10-27 | $2,126 | $216 | $1,910 | $1,910 | |
| 1. NETFLIX INC | 2022-09-07 | 2025-10-27 | $1,101 | $221 | $880 | $880 | |
| 6. NVIDIA CORP | 2025-06-17 | 2025-10-27 | $1,146 | $868 | $278 | $278 | |
| 25. NVIDIA CORP | 2016-01-28 | 2025-10-27 | $4,775 | $18 | $4,757 | $4,757 | |
| 5. O REILLY AUTOMOTIVE INC | 2022-04-05 | 2025-10-27 | $479 | $230 | $249 | $249 | |
| 1. SERVICE NOW INC | 2025-07-25 | 2025-10-27 | $949 | $973 | -$24 | -$24 | |
| 4. SHOPIFY INC - A W/I | 2025-08-08 | 2025-10-27 | $699 | $597 | $102 | $102 | |
| 4. SNOWFLAKE INC-CLASS A | 2025-10-10 | 2025-10-27 | $1,066 | $984 | $82 | $82 | |
| 3. TAIWAN SEMICONDUCTOR MTG CO | 2025-01-17 | 2025-10-27 | $895 | $640 | $255 | $255 | |
| 4. TESLA INC | 2025-09-16 | 2025-10-27 | $1,833 | $1,681 | $152 | $152 | |
| 1. TEXAS INSTRUMENTS INC | 2025-02-26 | 2025-10-27 | $169 | $199 | -$30 | -$30 | |
| 4. UBER TECHNOLOGIES INC | 2020-05-05 | 2025-10-27 | $384 | $114 | $270 | $270 | |
| 1. VERTEX PHARMACEUTICALS INC | 2024-02-08 | 2025-10-27 | $421 | $421 | |||
| 2. VISA INC | 2025-08-21 | 2025-10-27 | $695 | $688 | $7 | $7 | |
| 1. VISA INC | 2011-12-16 | 2025-10-27 | $348 | $24 | $324 | $324 | |
| 8. WALMART INC | 2024-11-20 | 2025-10-27 | $839 | $691 | $148 | $148 | |
| 1. SPOTIFY TECHNOLOGY SA | 2025-01-08 | 2025-10-27 | $657 | $476 | $181 | $181 | |
| 1. WR BERKLEY CORP | 2024-11-01 | 2025-10-30 | $72 | $58 | $14 | $14 | |
| 7. WR BERKLEY CORP | 2024-08-12 | 2025-10-30 | $502 | $402 | $100 | $100 | |
| 19. BROOKFIELD CORP | 2020-01-16 | 2025-10-30 | $880 | $420 | $460 | $460 | |
| 3. META PLATFORMS INC | 2025-10-30 | $2,024 | $666 | $1,358 | $1,358 | ||
| 1. META PLATFORMS INC | 2023-02-03 | 2025-10-31 | $652 | $192 | $460 | $460 | |
| 85. TREX COMPANY INC | 2025-11-07 | $2,791 | $4,836 | -$2,045 | -$2,045 | ||
| 2. META PLATFORMS INC | 2023-02-03 | 2025-11-17 | $1,209 | $384 | $825 | $825 | |
| 1. AIR PRODUCTS & CHEMICALS INC | 2025-01-29 | 2025-11-20 | $257 | $327 | -$70 | -$70 | |
| 3. WR BERKLEY CORP | 2024-07-10 | 2025-11-20 | $231 | $159 | $72 | $72 | |
| 8. BROOKFIELD CORP | 2020-01-16 | 2025-11-20 | $357 | $177 | $180 | $180 | |
| 1. HEICO CORP NEW | 2022-12-21 | 2025-11-20 | $242 | $120 | $122 | $122 | |
| 1. ARCH CAPITAL GROUP LTD | 2020-01-16 | 2025-11-20 | $92 | $44 | $48 | $48 | |
| 4. NVIDIA CORP | 2025-10-30 | 2025-12-01 | $719 | $812 | -$93 | -$93 | |
| 12. NVIDIA CORP | 2016-01-28 | 2025-12-01 | $2,158 | $8 | $2,150 | $2,150 | |
| 9. COMMERCE BANCSHARES INC | 2019-10-18 | 2025-12-02 | $461 | $401 | $60 | $60 | |
| 5. COMMERCE BANCSHARES INC | 2019-10-18 | 2025-12-04 | $263 | $223 | $40 | $40 | |
| 5. COMMERCE BANCSHARES INC | 2019-10-18 | 2025-12-05 | $263 | $223 | $40 | $40 | |
| 13. NETFLIX INC | 2022-09-07 | 2025-12-05 | $1,295 | $287 | $1,008 | $1,008 | |
| 4. COMMERCE BANCSHARES INC | 2019-10-18 | 2025-12-08 | $210 | $178 | $32 | $32 | |
| 11. NETFLIX INC | 2022-09-07 | 2025-12-08 | $1,052 | $243 | $809 | $809 | |
| 3. COMMERCE BANCSHARES INC | 2019-10-18 | 2025-12-09 | $157 | $134 | $23 | $23 | |
| .3 COMMERCE BANCSHARES INC | 2019-10-18 | 2025-12-18 | $16 | $13 | $3 | $3 | |
| 1. COMMERCE BANCSHARES INC | 2019-10-18 | 2025-12-18 | $54 | $45 | $9 | $9 | |
| 10. BROOKFIELD CORP | 2020-01-16 | 2025-12-19 | $451 | $221 | $230 | $230 | |
| 4. HILTON WORLDWIDE HLDGS - W/I | 2020-01-16 | 2025-12-19 | $1,165 | $443 | $722 | $722 | |
| 21. NIKE INC | 2025-02-18 | 2025-12-19 | $1,231 | $1,598 | -$367 | -$367 | |
| 12. UBER TECHNOLOGIES INC | 2019-11-19 | 2025-12-19 | $940 | $324 | $616 | $616 | |
| 5. DEXCOM INC | 2025-01-21 | 2025-12-23 | $334 | $429 | -$95 | -$95 | |
| 22. DEXCOM INC | 2025-12-23 | $1,468 | $1,543 | -$75 | -$75 | ||
| 31. NIKE INC | 2025-12-23 | $1,769 | $2,269 | -$500 | -$500 | ||
| 32. SONY FINANCIAL GROUP INC-ADR | 2025-10-06 | 2025-12-29 | $169 | $164 | $5 | $5 | |
| 65. MICROCHIP TECHNOLOGY INC | 2025-12-30 | $4,213 | $4,171 | $42 | $42 | ||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,134 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $449,133 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,214 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,214 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,214 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,958 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,958 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,256 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2162223075 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $50,754 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,232,221 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $75,920 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,308,141 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,308,141 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $64,622 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,243,519 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $212,176 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $212,176 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,214 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,214 | TotalTaxAmt |
| Distributable Before Adj | $204,962 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $204,962 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $204,962 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $199,343 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $199,343 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $204,962 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $189,122 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $199,343 | QualifyingDistributionsAmt |
| Applied To Year1 | $189,122 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,221 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $194,741 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE INSTITUTE OF ELECTRICAL | BusinessNameLine1Txt |
| Business Name Line2 | & ELECTRONIC ENGINEERS FOUNDATION | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 445 HOES LANE | AddressLine1Txt |
| City | PISCATAWAY | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 088544141 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $189,122 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $189,122 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $116,226 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $449,133 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $565,359 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $565,359 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (183 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 115236101 BROWN & BROWN INC | $7,822 | $13,788 |
| 115637209 BROWN FORMAN CORP CL | ||
| 127097103 COTERRA ENERGY INC | $1,929 | $2,790 |
| 142339100 CARLISLE COMPANIES I | $2,663 | $7,037 |
| 143130102 CARMAX INC | ||
| 172062101 CINCINNATI FINANCIAL | ||
| 191216100 COCA COLA CO | $1,902 | $3,146 |
| 200525103 COMMERCE BANCSHARES | ||
| 217204106 COPART INC | $7,884 | $12,567 |
| 229899109 CULLEN FROST BANKERS | $2,806 | $4,305 |
| 235851102 DANAHER CORP | $865 | $2,976 |
| 252131107 DEXCOM INC | ||
| 256746108 DOLLAR TREE INC | ||
| 302130109 EXPEDITORS INTERNATI | $1,951 | $3,576 |
| 311900104 FASTENAL CO | $1,146 | $2,488 |
| 366651107 GARTNER INC | $2,803 | $6,307 |
| 369550108 GENERAL DYNAMICS COR | $540 | $3,030 |
| 422806208 HEICO CORP NEW | $4,471 | $11,107 |
| 437076102 HOME DEPOT INC | ||
| 438516106 HONEYWELL INTL INC | ||
| 448579102 HYATT HOTELS CORP | $1,664 | $2,725 |
| 526057104 LENNAR CORP | $2,498 | $5,962 |
| 530307305 LIBERTY BROADBAND-C | $7,724 | $2,965 |
| 538034109 LIVE NATION ENTERTAI | $4,245 | $7,695 |
| 570535104 MARKEL GROUP INC | $3,554 | $6,449 |
| 573284106 MARTIN MARIETTA MATL | $5,232 | $11,208 |
| 594918104 MICROSOFT CORP | $2,753 | $26,599 |
| 595017104 MICROCHIP TECHNOLOGY | $1,041 | $2,804 |
| 606822104 MITSUBISHI UFJ FINL | $933 | $3,680 |
| 615369105 MOODY'S CORP | $762 | $1,533 |
| 688239201 OSHKOSH CORPORATION | $2,086 | $2,261 |
| 701094104 PARKER HANNIFIN CORP | $1,419 | $7,911 |
| 742718109 PROCTER & GAMBLE CO | $2,342 | $2,436 |
| 743315103 PROGRESSIVE CORP OHI | ||
| 747525103 QUALCOMM | $1,533 | $3,421 |
| 749685103 RPM INTERNATIONAL IN | $2,072 | $2,808 |
| 776696106 ROPER TECHNOLOGIES I | $3,477 | $4,006 |
| 778296103 ROSS STORES INC | $8,005 | $14,411 |
| 833445109 SNOWFLAKE INC-CLASS | $4,746 | $5,703 |
| 835699307 SONY GROUP CORPORATI | $1,531 | $4,096 |
| 872540109 TJX COMPANIES INC NE | ||
| 893641100 TRANSDIGM GROUP INC | $4,915 | $10,639 |
| 902252105 TYLER TECHNOLOGIES I | $2,466 | $3,178 |
| 929160109 VULCAN MATERIALS CO | $5,376 | $9,697 |
| 92343E102 VERISIGN INC | ||
| 00724F101 ADOBE INC | $381 | $2,800 |
| 02079K107 ALPHABET INC/CA-CL C | $8,014 | $30,439 |
| 03076C106 AMERIPRISE FINANCIAL | $692 | $3,923 |
| 03662Q105 ANSYS INC | ||
| 04247X102 ARMSTRONG WORLD INDU | ||
| 12504L109 CBRE GROUP INC | $3,522 | $7,557 |
| 12514G108 CDW CORP/DE | $5,632 | $5,176 |
| 14040H105 CAPITAL ONE FINANCIA | $2,019 | $5,817 |
| 22052L104 CORTEVA INC-W/I | $2,028 | $4,826 |
| 22160K105 COSTCO WHOLESALE COR | $425 | $5,174 |
| 22160N109 COSTAR GROUP INC | $5,044 | $4,774 |
| 22788C105 CROWDSTRIKE HOLDINGS | $1,215 | $5,156 |
| 25754A201 DOMINO'S PIZZA, INC. | $2,338 | $3,335 |
| 29472R108 EQUITY LIFESTYLE PRO | $1,567 | $2,000 |
| 30303M102 META PLATFORMS INC | $765 | $13,202 |
| 37637Q105 GLACIER BANCORP INC | $1,901 | $2,070 |
| 43300A203 HILTON WORLDWIDE HLD | $6,244 | $13,214 |
| 45168D104 IDEXX LABS INC | $1,661 | $3,383 |
| 46120E602 INTUITIVE SURGICAL I | $1,783 | $3,965 |
| 48251W104 KKR & CO INC | $3,731 | $9,561 |
| 55354G100 MSCI INC | $2,809 | $4,016 |
| 57636Q104 MASTERCARD INC CL A | $320 | $7,421 |
| 60786M105 MOELIS & CO | $1,468 | $3,781 |
| 64110L106 NETFLIX INC | $1,875 | $8,063 |
| 67066G104 NVIDIA CORP | $128 | $34,130 |
| 67103H107 O REILLY AUTOMOTIVE | $4,397 | $11,857 |
| 78410G104 SBA COMMUNICATIONS C | ||
| 79466L302 SALESFORCE INC | ||
| 88160R101 TESLA INC | $2,092 | $13,042 |
| 88339J105 TRADE DESK INC/THE - | ||
| 90353T100 UBER TECHNOLOGIES IN | $3,118 | $3,922 |
| 91879Q109 VAIL RESORTS INC | ||
| 92345Y106 VERISK ANALYTICS INC | $800 | $1,118 |
| 92532F100 VERTEX PHARMACEUTICA | $2,699 | $4,080 |
| 92826C839 VISA INC | $413 | $5,962 |
| 98419M100 XYLEM INC | ||
| G0450A105 ARCH CAPITAL GROUP L | $7,626 | $16,690 |
| G5960L103 MEDTRONIC PLC | $1,803 | $2,305 |
| H01301128 ALCON INC | $1,444 | $2,601 |
| M98068105 WIX.COM LTD | $846 | $623 |
| 009066101 AIRBNB INC-CLASS A | ||
| 023135106 AMAZON COM INC | $1,598 | $25,852 |
| 031162100 AMGEN INC | $1,690 | $3,600 |
| 032095101 AMPHENOL CORP NEW | $5,249 | $12,163 |
| 037833100 APPLE INC | $2,932 | $19,846 |
| 03990B101 ARES MANAGEMENT CORP | $1,688 | $3,071 |
| 052769106 AUTODESK INC | ||
| 084423102 WR BERKLEY CORP | $3,173 | $6,591 |
| 21036P108 CONSTELLATION BRANDS | $2,174 | $1,242 |
| 278865100 ECOLAB INC | $3,061 | $3,675 |
| 38141G104 GOLDMAN SACHS GROUP | $1,207 | $3,516 |
| 532457108 ELI LILLY & CO | $4,942 | $15,046 |
| 55306N104 MKS INSTRS INC | $3,920 | $6,871 |
| 571903202 MARRIOTT INTERNATION | ||
| 59410T106 MICHELIN (CGDE) UNSP | ||
| 693718108 PACCAR INC | $4,236 | $8,104 |
| 049560105 ATMOS ENERGY CORP | $2,734 | $4,023 |
| 09260D107 BLACKSTONE INC | $2,089 | $2,775 |
| 11135F101 BROADCOM INC | $2,681 | $18,343 |
| 11271J107 BROOKFIELD CORP | $4,828 | $10,188 |
| 113004105 BROOKFIELD ASSET MGM | $4,336 | $6,392 |
| 339750101 FLOOR & DECOR HOLDIN | $8,321 | $6,333 |
| 58733R102 MERCADOLIBRE INC | ||
| 58933Y105 MERCK & CO INC | $3,562 | $3,684 |
| 670100205 NOVO NORDISK A S ADR | ||
| 885160101 THOR INDUSTRIES INC | $4,811 | $5,134 |
| 902973304 US BANCORP DEL | $2,857 | $3,842 |
| 98389B100 XCEL ENERGY INC | $2,881 | $3,028 |
| 007903107 ADVANCED MICRO DEVIC | $4,463 | $5,354 |
| 046353108 ASTRAZENECA PLC SPON | ||
| 097023105 BOEING CO | $5,251 | $6,296 |
| 127387108 CADENCE DESIGN SYSTE | $3,741 | $5,626 |
| 361ESC049 GCI LIBERTY INC | ||
| 531229755 LIBERTY MEDIA CORP-L | $5,146 | $8,964 |
| 531229771 LIBERTY MEDIA CORP-L | $1,244 | $1,519 |
| 548661107 LOWES COMPANIES INC | $2,488 | $2,894 |
| 697435105 PALO ALTO NETWORKS I | ||
| 81762P102 SERVICE NOW INC | $2,213 | $3,830 |
| 879360105 TELEDYNE TECHNOLOGIE | $6,678 | $8,172 |
| 92338C103 VERALTO CORP-W/I | $403 | $399 |
| 941848103 WATERS CORP | $5,112 | $7,217 |
| 00687A107 ADIDAS AG SPONSORED | $1,808 | $1,483 |
| 026874784 AMERICAN INTERNATION | $3,002 | $3,336 |
| 030420103 AMERICAN WATER WORKS | $2,456 | $2,480 |
| 031100100 AMETEK INC NEW | $1,522 | $1,848 |
| 032654105 ANALOG DEVICES INC | ||
| 03831W108 APPLOVIN CORP-CLASS | $3,768 | $6,064 |
| 040413205 ARISTA NETWORKS INC | $323 | $3,276 |
| 043436104 ASBURY AUTOMOTIVE GR | $4,026 | $3,953 |
| 11276H106 BROOKFIELD INFRASTRU | $5,809 | $7,854 |
| 11285B108 BROOKFIELD RENEWABLE | $2,185 | $2,300 |
| 12510Q100 CCC INTELLIGENT SOLU | $2,398 | $1,670 |
| 23804L103 DATADOG INC - CLASS | $2,739 | $2,856 |
| 254687106 DISNEY WALT CO | $4,913 | $5,233 |
| 28176E108 EDWARDS LIFESCIENCES | $3,247 | $3,751 |
| 29362U104 ENTEGRIS, INC | $3,153 | $2,696 |
| 303250104 FAIR ISAAC CORPORATI | $3,839 | $5,072 |
| 363576109 GALLAGHER ARTHUR J & | $3,091 | $2,847 |
| 369604301 GE AEROSPACE | $3,686 | $6,469 |
| 384109104 GRACO INC | $2,629 | $2,623 |
| 455793109 INDUSTRIA DE DISENO | $1,977 | $2,277 |
| 504922105 LABCORP HOLDINGS INC | $3,797 | $6,272 |
| 536797103 LITHIA MTRS INC | $4,014 | $4,320 |
| 71385M107 PERIMETER SOLUTIONS | $727 | $1,789 |
| 74275K108 PROCORE TECHNOLOGIES | $1,480 | $1,309 |
| 78351F107 RYAN SPECIALTY HOLDI | $1,410 | $1,136 |
| 89151E109 TOTALENERGIES SE | ||
| 922475108 VEEVA SYSTEMS INC-CL | $3,841 | $4,465 |
| 92343V104 VERIZON COMMUNICATIO | $2,640 | $2,525 |
| 92537N108 VERTIV HOLDINGS LLC | ||
| 931142103 WALMART INC | $4,128 | $6,016 |
| 94106B101 WASTE CONNECTIONS IN | $1,986 | $1,929 |
| G29183103 EATON CORP PLC SEDOL | ||
| G3643J108 FLUTTER ENTERTAINMEN | ||
| L8681T102 SPOTIFY TECHNOLOGY S | $3,914 | $4,646 |
| 009158106 AIR PRODUCTS & CHEMI | $4,657 | $3,705 |
| 03783C100 APPFOLIO INC - A | $1,388 | $1,396 |
| 05464C101 AXON ENTERPRISE INC | $2,325 | $2,272 |
| 09073M104 BIO-TECHNE CORP | $2,925 | $3,176 |
| 101137107 BOSTON SCIENTIFIC CO | $2,567 | $2,384 |
| 21037T109 CONSTELLATION ENERGY | $4,807 | $6,006 |
| 26969P108 EAGLE MATERIALS INC | $642 | $620 |
| 49714P108 KINSALE CAPITAL GROU | $3,352 | $2,738 |
| 50212V100 LPL FINANCIAL HOLDIN | $3,655 | $3,572 |
| 530909308 LIBERTY LIVE HOLDING | $952 | $915 |
| 55261F104 M&T BK CORP | $2,693 | $3,022 |
| 553498106 MSA SAFETY INC | $2,789 | $2,722 |
| 58506Q109 MEDPACE HOLDINGS INC | $3,910 | $7,301 |
| 68389X105 ORACLE CORP | $6,548 | $4,288 |
| 81764X103 SERVICETITAN INC-A | $2,759 | $3,195 |
| 82509L107 SHOPIFY INC - A W/I | $3,853 | $4,990 |
| 831865209 SMITH A O CORP | $3,835 | $3,812 |
| 871607107 SYNOPSYS INC | $3,667 | $3,288 |
| 874039100 TAIWAN SEMICONDUCTOR | $3,705 | $5,774 |
| 882508104 TEXAS INSTRUMENTS IN | $2,283 | $2,255 |
| 888787108 TOAST INC-CLASS A | $3,612 | $3,054 |
| 949746101 WELLS FARGO & COMPAN | $2,835 | $3,262 |
| F92124100 TOTAL SE | $2,678 | $2,682 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256206103 DODGE & COX INTERNAT | AT COST | $56,655 | $94,086 |
| 317609295 SEAFARER OVERSEAS GR | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | $384,717 | $661,652 |
| 464287887 ISHARES S&P SMALL CA | AT COST | $49,963 | $84,978 |
| 552746364 MFS EMERGING MKTS DE | |||
| 921937603 VANGUARD TOTAL BD MK | AT COST | $313,159 | $305,489 |
| 09252M883 BLACKROCK TOTAL RETU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | $199,326 | $275,447 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $80,020 | $94,579 |
| 97717W307 WISDOMTREE US LARGE | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 413838566 OAKMARK INTL SM CAP- | |||
| 258620566 DOUBLELINE TOTAL RET | |||
| 464287408 ISHARES S&P 500 VALU | AT COST | $109,698 | $147,389 |
| 46429B267 ISHARES U S TREASURY | AT COST | $200,375 | $200,502 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | $89,770 | $84,440 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | $63,900 | $60,468 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 025072349 AVANTIS US LARGE CAP | AT COST | $96,150 | $114,867 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $200,000 | $197,914 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $150,130 | $148,442 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | $119,791 | $128,592 |
| 256210105 DODGE & COX INCOME F | AT COST | $310,000 | $306,311 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $140,417 | $139,407 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $99,685 | $85,956 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $127,937 | $145,660 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | $100,000 | $93,435 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | $90,000 | $88,251 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ON CY SALES | $8 |
| PY RETURN OF CAPITAL ADJUSTMENT | $509 |
| WASH SALE ADJUSTMENT | $66 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION FILING FEES | $38 | $38 | $0 |
| STATE FILING FEES | $70 | $0 | $70 |
| INVESTMENT EXPENSES-DIVIDEND I | $36 | $36 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING ADJ | Desc |
| Amt | $2,375 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $2,892 | Amt |
| Net Investment Income | $2,892 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,361 | $1,361 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,225 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,958 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $591 | $591 | $0 |
Comments