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ELSA DOBKIN CHARITABLE TRUST: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
ELSA DOBKIN CHARITABLE TRUST (EIN 30-6758855)
Tax period
2025-02-04 to 2025-12-31
Filed
2026-05-12
IRS object ID
202611329349103026
Schema version
2025v4.1
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)
Return2026-05-12T13:01:15-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-02-04TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN306758855EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ELSA DOBKIN CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDOBKBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP085340691ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-05-12SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Application PendingYes (X)ApplicationPendingInd
Initial ReturnYes (X)InitialReturnInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,408,488FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$6,683,858ContriRcvdRevAndExpnssAmt
Dividends Rev And Expnss$136,010DividendsRevAndExpnssAmt
Dividends Net Invst Incm$134,800DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$609,173NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$8,532,541GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$609,173CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$7,429,041TotalRevAndExpnssAmt
Total Net Invst Incm$743,973TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$72,984CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$43,790CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$29,194CompOfcrDirTrstDsbrsChrtblAmt
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$14,266TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,407TaxesNetInvstIncmAmt
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$1,616OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,616OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$88,866TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$47,813TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$29,194TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$0ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$0ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$88,866TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$47,813TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$29,194TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$7,340,175ExcessRevenueOverExpensesAmt
Net Investment Income$696,160NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$2,939CashEOYAmt
Cash EOYFMV$2,939CashEOYFMVAmt
Sav And Temp Cash Invst EOY$255,727SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$255,727SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY$1,084,951USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$1,119,318USGovtObligationsEOYFMVAmt
Corporate Stock EOY$4,148,709CorporateStockEOYAmt
Corporate Stock EOYFMV$4,747,206CorporateStockEOYFMVAmt
Corporate Bonds EOY$335,386CorporateBondsEOYAmt
Corporate Bonds EOYFMV$340,756CorporateBondsEOYFMVAmt
Other Investments EOY$865,987OtherInvestmentsEOYAmt
Other Investments EOYFMV$942,542OtherInvestmentsEOYFMVAmt
Total Assets EOY$6,693,699TotalAssetsEOYAmt
Total Assets EOYFMV$7,408,488TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock EOY$6,693,699CapitalStockEOYAmt
Tot Net Ast Or Fund Balances EOY$6,693,699TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$0TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$6,693,699TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Excess Revenue Over Expenses$7,340,175ExcessRevenueOverExpensesAmt
Other Increases$1,365OtherIncreasesAmt
Subtotal$7,341,540SubtotalAmt
Other Decreases$647,841OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$6,693,699TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1914 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
2635.1836 BNY MELLON RESEARCH GROWTH FUND CL A2024-02-102025-02-06$54,100$46,481$7,619$7,619
4555.0474 BNY MELLON RESEARCH GROWTH FUND CL A2024-02-102025-02-06$93,515$80,344$13,171$13,171
2387. BLACKROCK ENHCD LRG CAP CORE FUND INC2024-02-102025-02-06$49,803$46,394$3,409$3,409
616. CHEVRONTEXACO CORP COM2024-02-102025-02-06$93,639$93,988-$349-$349
3000. COCA COLA CO2024-02-102025-02-06$188,950$177,990$10,960$10,960
5480. DNP SELECT INCOME FD INC2024-02-102025-02-06$51,729$47,518$4,211$4,211
750. DEVON ENERGY CORP NEW COM2024-02-102025-02-06$25,178$31,558-$6,380-$6,380
86. DIGITAL RLTY TR INC REITS2024-02-102025-02-06$14,423$12,576$1,847$1,847
900. DOW INC REG SHS2024-02-102025-02-06$34,676$48,805-$14,129-$14,129
676. EXXON MOBIL CORPORATION2024-02-102025-02-06$73,452$69,666$3,786$3,786
600. GENERAL MILLS INC2024-02-102025-02-06$35,690$37,667-$1,977-$1,977
800. GSK PLC SHS ADR2024-02-102025-02-06$29,611$33,221-$3,610-$3,610
1200. INTEL CORP2024-02-102025-02-06$23,177$52,280-$29,103-$29,103
3740. ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF2024-02-102025-02-06$498,023$412,756$85,267$85,267
9520. ISHARES S&P 500 GROWTH ETF2024-02-102025-02-06$1,002,999$779,569$223,430$223,430
1616. ISHARES S&P 500 VALUE ETF2024-02-102025-02-06$316,743$284,032$32,711$32,711
2800. ISHR MSCI EAFE INDEX FUND2024-02-102025-02-06$224,820$210,793$14,027$14,027
1867. ISHARES RUSSELL 1000 VALUE ETF2024-02-102025-02-06$362,897$312,032$50,865$50,865
3216. ISHARES S&P SMALLCAP 600 INDEX FUND2024-02-102025-02-06$382,639$341,636$41,003$41,003
6297.016 LORD ABBETT FLOATING RATE FUND CL A2024-02-102025-02-06$51,321$51,258$63$63
295. MCDONALDS CORP2024-02-102025-02-06$86,639$85,644$995$995
400. MERCK AND CO INC SHS2024-02-102025-02-06$35,383$50,155-$14,772-$14,772
1500. MONDELEZ INTERNATIONAL INC2024-02-102025-02-06$86,623$110,175-$23,552-$23,552
800. NATIONAL RETAIL PPTYS INC REITS2024-02-102025-02-06$31,011$31,806-$795-$795
21454.7 NUVEEN CT MUNI BD FD CL A2024-02-102025-02-06$206,609$205,753$856$856
7500. NUVEEN HIGH YIELD MUNI BOND FUND CLASS A2024-02-102025-02-06$111,975$110,467$1,508$1,508
200. OCCIDENTAL PETE CORP COM2024-02-102025-02-06$9,412$11,579-$2,167-$2,167
1400. PFIZER INC2024-02-102025-02-06$36,373$38,682-$2,309-$2,309
6338. STATE STREET SPDR MSCI ACWI EX-US ETF2024-02-102025-02-06$185,191$170,762$14,429$14,429
8108. VANGUARD TAX-EXEMPT BOND INDEX ETF2024-02-102025-02-06$407,928$410,630-$2,702-$2,702
2000. VERIZON COMMUNICATIONS2024-02-102025-02-06$79,428$79,533-$105-$105
259. WARNER BROS DISCOVERY INC SERIES SER -A- CL A2024-02-102025-02-06$2,611$2,528$83$83
1900. ABB LTD SPONSORED ADR2024-02-102025-02-07$104,901$83,016$21,885$21,885
500. ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTNERSHIP INTERESTS2024-02-102025-02-07$18,399$16,769$1,630$1,630
1000. ALTRIA GROUP INC2024-02-102025-02-07$52,769$40,189$12,580$12,580
450. CARRIER GLOBAL CORP REG SH2024-02-102025-02-07$29,357$25,009$4,348$4,348
2480. ENTERPRISE PRODUCTS PARTNERS LP2024-02-102025-02-07$81,590$65,348$16,242$16,242
1000. HALEON PLC SHS ADR2024-02-102025-02-07$9,540$8,175$1,365$1,365
1500. PAYCHEX INC2024-02-102025-02-07$223,734$184,110$39,624$39,624
8. BLACKROCK INC REG SHS2025-02-072025-02-10$7,960$8,070-$110-$110
700. COMCAST CORP NEW CL A COM2024-02-102025-02-10$24,310$29,474-$5,164-$5,164
41. J P MORGAN CHASE & CO COM2025-02-072025-02-10$11,307$11,357-$50-$50
25. J P MORGAN CHASE & CO COM2025-02-062025-02-10$6,895$6,857$38$38
471. KINDER MORGAN INC. DEL2025-02-072025-02-10$12,811$12,651$160$160
64. KINDER MORGAN INC. DEL2025-02-062025-02-10$1,741$1,717$24$24
113. SYNCHRONY FINL COM2025-02-072025-02-10$7,658$7,731-$73-$73
13. SYNCHRONY FINL COM2025-02-062025-02-10$881$890-$9-$9
66. WELLS FARGO COMPANY2025-02-062025-02-10$5,310$5,359-$49-$49
8. WELLTOWER INC2025-02-062025-02-10$1,137$1,143-$6-$6
142. WILLIAMS COS INC DEL COM2025-02-062025-02-10$7,966$8,005-$39-$39
95. ACCELLERON INDS LTD2024-02-102025-02-11$4,487$3,123$1,364$1,364
41. DIGITAL RLTY TR INC REITS2024-02-102025-02-11$6,765$5,996$769$769
54. GILEAD SCIENCES INC2024-02-102025-02-11$5,148$3,985$1,163$1,163
502. M & T BK CORP2024-02-102025-02-11$98,841$67,184$31,657$31,657
832. RTX CORP CORP2024-02-102025-02-11$107,408$75,727$31,681$31,681
2381. WEBSTER FINL CORP WATERBURY CONN COM2024-02-102025-02-11$140,166$111,169$28,997$28,997
175. EATON CORP PLC2024-02-102025-02-11$55,536$48,196$7,340$7,340
562. EATON CORP PLC2024-02-102025-02-11$178,351$154,778$23,573$23,573
9000. HOME DEPOT INC GLB2025-02-102025-02-12$8,791$8,906-$115-$115
113. ICICI BK LTD SPONSORED ADR2025-02-062025-02-19$3,247$3,283-$36-$36
23. MACQUARIE GROUP LTD AUD PAR ORDINARY2025-02-062025-02-20$3,377$3,433-$56-$56
2. MACQUARIE GROUP LTD AUD PAR ORDINARY2025-02-062025-02-20$294$299-$5-$5
7673. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY2025-02-062025-02-20$4,210$4,350-$140-$140
18. BROADCOM INC2025-02-072025-02-24$3,852$4,230-$378-$378
8. BROADCOM INC2025-02-072025-02-24$1,712$1,880-$168-$168
336. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY2025-02-062025-02-25$6,017$6,472-$455-$455
85. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY2025-02-212025-02-25$1,522$1,534-$12-$12
10. APPLIED MATLS INC2025-02-062025-02-26$1,689$1,807-$118-$118
15. APPLIED MATLS INC2025-02-212025-02-26$2,534$2,588-$54-$54
32. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-02-062025-02-26$2,432$2,362$70$70
6. BLACKROCK INC REG SHS2025-02-062025-02-26$5,763$6,170-$407-$407
29. D R HORTON INC COM2025-02-062025-02-26$3,734$4,032-$298-$298
11. DATADOG INC REG SHS CL A2025-02-062025-02-26$1,268$1,593-$325-$325
22. DATADOG INC REG SHS CL A2025-02-212025-02-26$2,535$2,660-$125-$125
18. DIGITAL RLTY TR INC REITS2024-02-102025-02-26$2,877$2,632$245$245
50. HP INC2025-02-072025-02-26$1,691$1,643$48$48
25. INTERNATIONAL BUSINESS MACHS2025-02-062025-02-26$6,415$6,415
120. KINDER MORGAN INC. DEL2025-02-062025-02-26$3,138$3,218-$80-$80
8. LILLY ELI & CO2025-02-062025-02-26$7,260$7,099$161$161
28. NOVO-NORDISK A S ADR2025-02-072025-02-26$2,530$2,479$51$51
10. PEPSICO INC2025-02-072025-02-26$1,524$1,450$74$74
11. PROCTER & GAMBLE CO2025-02-072025-02-26$1,889$1,858$31$31
20. PROGRESSIVE CORP OHIO COM2025-02-062025-02-26$5,510$5,032$478$478
.6665 SANDISK CORP2025-02-062025-02-26$32$31$1$1
11. TJX COS INC NEW2025-02-072025-02-26$1,364$1,386-$22-$22
16. T-MOBILE US INC SHS2025-02-072025-02-26$4,220$3,960$260$260
1. T-MOBILE US INC SHS2025-02-062025-02-26$264$246$18$18
29. TARGET CORP2025-02-062025-02-26$3,620$3,918-$298-$298
19. TARGET CORP2025-02-062025-02-26$2,372$2,567-$195-$195
5. TESLA INC2025-02-072025-02-26$1,522$1,850-$328-$328
7. WELLTOWER INC2025-02-062025-02-26$1,056$1,004$52$52
5. WELLTOWER INC2025-02-062025-02-26$754$714$40$40
1. WELLTOWER INC2025-02-062025-02-26$151$143$8$8
84. WILLIAMS COS INC DEL COM2025-02-062025-02-26$4,779$4,735$44$44
6. BLACKROCK INC REG SHS2025-02-072025-02-27$5,746$6,459-$713-$713
1. BLACKROCK INC REG SHS2025-02-062025-02-27$958$1,028-$70-$70
25. D R HORTON INC COM2025-02-072025-02-27$3,191$3,373-$182-$182
1. D R HORTON INC COM2025-02-072025-02-27$128$135-$7-$7
17. DIGITAL RLTY TR INC REITS2024-02-102025-02-27$2,699$2,486$213$213
78. HP INC2025-02-072025-02-27$2,617$2,562$55$55
17. INTERNATIONAL BUSINESS MACHS2025-02-062025-02-27$4,351$4,362-$11-$11
163. KINDER MORGAN INC. DEL2025-02-062025-02-27$4,302$4,372-$70-$70
56. TARGET CORP2025-02-062025-02-27$6,938$7,565-$627-$627
14. WELLTOWER INC2025-02-062025-02-27$2,122$1,999$123$123
14. WELLTOWER INC2025-02-062025-02-27$2,122$1,999$123$123
67. WILLIAMS COS INC DEL COM2025-02-062025-02-27$3,797$3,777$20$20
2. BLACKROCK INC REG SHS2025-02-062025-02-28$1,898$2,029-$131-$131
1. BLACKROCK INC REG SHS2025-02-062025-02-28$949$1,028-$79-$79
1. BLACKROCK INC REG SHS2025-02-072025-02-28$949$1,079-$130-$130
5. D R HORTON INC COM2025-02-072025-02-28$632$675-$43-$43
9. D R HORTON INC COM2025-02-072025-02-28$1,138$1,214-$76-$76
10. D R HORTON INC COM2025-02-072025-02-28$1,264$1,349-$85-$85
1. D R HORTON INC COM2025-02-062025-02-28$126$146-$20-$20
25. D R HORTON INC COM2025-02-062025-02-28$3,160$3,659-$499-$499
60. DIGITAL RLTY TR INC REITS2024-02-102025-02-28$9,369$8,774$595$595
9. HP INC2025-02-062025-02-28$276$292-$16-$16
83. HP INC2025-02-072025-02-28$2,544$2,727-$183-$183
29. TARGET CORP2025-02-072025-02-28$3,571$4,203-$632-$632
7. TARGET CORP2025-02-062025-02-28$862$946-$84-$84
18. WILLIAMS COS INC DEL COM2025-02-062025-02-28$1,024$1,015$9$9
1. D R HORTON INC COM2025-02-072025-03-03$126$155-$29-$29
25. D R HORTON INC COM2025-02-062025-03-03$3,155$3,975-$820-$820
2. D R HORTON INC COM2025-02-062025-03-03$252$299-$47-$47
3. HOULIHAN LOKEY INC2025-02-072025-03-03$512$563-$51-$51
231. SHELLEEE25 PARENT ML # 8U7Y52025-02-182025-03-03
19. D R HORTON INC COM2025-02-062025-03-04$2,404$2,642-$238-$238
27. D R HORTON INC COM2025-02-062025-03-04$3,416$4,032-$616-$616
10. D R HORTON INC COM2025-02-072025-03-04$1,265$1,434-$169-$169
3. HOULIHAN LOKEY INC2025-02-062025-03-04$487$607-$120-$120
7. HOULIHAN LOKEY INC2025-02-072025-03-04$1,137$1,313-$176-$176
130. IVANHOE MINES LTD2025-02-212025-03-04$1,114$1,419-$305-$305
349. IVANHOE MINES LTD2025-02-062025-03-04$2,989$3,919-$930-$930
29. SANDISK CORP2025-02-062025-03-04$1,391$1,333$58$58
21. D R HORTON INC COM2025-02-062025-03-05$2,688$2,920-$232-$232
8. HOULIHAN LOKEY INC2025-02-072025-03-05$1,287$1,501-$214-$214
3. HOULIHAN LOKEY INC2025-02-072025-03-05$483$683-$200-$200
33. SANDISK CORP2025-02-062025-03-05$1,596$1,516$80$80
14. SANDISK CORP2025-02-062025-03-06$658$643$15$15
22.6666 SANDISK CORP2025-02-072025-03-07$1,120$1,039$81$81
9.3334 SANDISK CORP2025-02-062025-03-07$461$429$32$32
47. APPLE INC COM2025-02-072025-03-11$10,502$10,935-$433-$433
19. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-02-062025-03-11$1,425$1,402$23$23
9. PEPSICO INC2025-02-282025-03-11$1,386$1,383$3$3
18. PROCTER & GAMBLE CO2025-02-072025-03-11$3,125$3,040$85$85
9. PROGRESSIVE CORP OHIO COM2025-02-062025-03-11$2,474$2,265$209$209
3. TAKE-TWO INTERACTIVE SOFTWARE COM2025-02-112025-03-11$611$637-$26-$26
12. TAKE-TWO INTERACTIVE SOFTWARE COM2025-02-112025-03-11$2,444$2,548-$104-$104
40000. US TSY 0.500% MAR 31 2025 0.500% MAR 31 20252025-02-102025-03-11$39,916$39,823$93$93
8. WELLTOWER INC2025-02-062025-03-11$1,181$1,143$38$38
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61. KINDER MORGAN INC. DEL2025-02-062025-03-19$1,685$1,636$49$49
13000. KROGER CO 5.00%SEP15 34 GLB2025-02-102025-03-19$12,708$12,648$60$60
34. SYNCHRONY FINL COM2025-02-062025-03-19$1,820$2,327-$507-$507
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94. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2025-02-072025-03-19$3,451$3,336$115$115
32. RECRUIT HOLDINGS CO.LTD. SHS 60982025-02-212025-03-19$1,752$2,124-$372-$372
102. RECRUIT HOLDINGS CO.LTD. SHS 60982025-02-062025-03-19$5,584$7,070-$1,486-$1,486
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10. PAPA JOHNS INTL INC2025-02-212025-03-21$448$482-$34-$34
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51. NVIDIA CORP COM2025-02-072025-03-25$6,145$6,594-$449-$449
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41. NVIDIA CORP COM2025-02-072025-03-25$4,940$5,301-$361-$361
27. PAPA JOHNS INTL INC2025-02-062025-03-25$1,119$1,056$63$63
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10. PROCTER & GAMBLE CO2025-02-062025-03-25$1,633$1,683-$50-$50
7. PROCTER & GAMBLE CO2025-02-062025-03-25$1,143$1,178-$35-$35
19. PROGRESSIVE CORP OHIO COM2025-02-062025-03-25$5,219$4,781$438$438
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26. UBER TECHNOLOGIES INC2025-02-212025-03-25$1,978$2,056-$78-$78
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286. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2025-02-062025-05-02$5,110$4,079$1,031$1,031
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8000. MICRON TECHNOLOGY 6.75% 29 GLB2025-02-102025-05-06$8,486$8,495-$9-$9
28. PEPSICO INC2025-02-062025-05-06$3,665$4,044-$379-$379
12. PEPSICO INC2025-02-072025-05-06$1,571$1,740-$169-$169
18. WELLTOWER INC2025-02-062025-05-06$2,712$2,571$141$141
12. WELLTOWER INC2025-02-062025-05-07$1,816$1,714$102$102
8000. ELI LILLY & CO GLB2025-02-122025-05-08$8,040$7,942$98$98
1000. ELI LILLY & CO GLB2025-02-122025-05-08$1,006$993$13$13
3000. JPMORGAN CHASE & CO GLB2025-02-102025-05-09$3,024$3,001$23$23
3000. TRUIST FINANCIAL CORP SER MTN2025-02-112025-05-09$2,975$2,955$20$20
5000. U.S. TREASURY NOTE 1.625% MAY 15 20312025-02-102025-05-09$4,347$4,249$98$98
5000. US TSY 2.750% MAY 31 2029 2.750% MAY 31 20292025-02-102025-05-09$4,779$4,692$87$87
7000. US TSY 2.750% JUL 31 2027 2.750% JUL 31 20272025-02-102025-05-09$6,833$6,753$80$80
6000. U.S. TREASURY NOTE 3.125% AUG 31 20272025-02-102025-05-09$5,902$5,834$68$68
5000. U.S. TREASURY NOTE 3.625% MAR 31 20302025-02-102025-05-09$4,919$4,834$85$85
4000. U.S. TREASURY NOTE 3.875% AUG 15 20332025-02-102025-05-09$3,891$3,835$56$56
4000. U.S. TREASURY NOTE 4.625% APR 30 20292025-02-102025-05-09$4,100$4,043$57$57
46. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-02-062025-05-14$3,066$3,395-$329-$329
30. CONSOLIDATED EDISON INC2025-02-062025-05-14$2,970$2,856$114$114
8. CONSOLIDATED EDISON INC2025-04-072025-05-14$792$861-$69-$69
9. HCA HEALTHCARE INC2025-02-062025-05-14$3,307$3,024$283$283
4. LILLY ELI & CO2025-02-062025-05-14$2,971$3,550-$579-$579
4. LILLY ELI & CO2025-04-142025-05-14$2,971$3,027-$56-$56
2. LILLY ELI & CO2025-02-262025-05-14$1,486$1,830-$344-$344
59. PEPSICO INC2025-02-062025-05-14$7,592$8,522-$930-$930
23. REALTY INCOME CORP COM2025-03-072025-05-14$1,256$1,340-$84-$84
13. REALTY INCOME CORP COM2025-03-042025-05-14$710$752-$42-$42
15. UNITEDHEALTH GROUP INC2025-02-072025-05-14$4,777$7,938-$3,161-$3,161
61. UNITEDHEALTH GROUP INC2025-02-062025-05-14$19,425$32,156-$12,731-$12,731
2. UNITEDHEALTH GROUP INC2025-04-082025-05-14$637$1,133-$496-$496
3. UNITEDHEALTH GROUP INC2025-02-212025-05-14$955$1,407-$452-$452
5. UNITEDHEALTH GROUP INC2025-04-082025-05-14$1,592$2,865-$1,273-$1,273
5. UNITEDHEALTH GROUP INC2025-02-112025-05-14$1,592$2,675-$1,083-$1,083
34. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-02-062025-05-15$2,293$2,510-$217-$217
11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-02-062025-05-15$742$812-$70-$70
47.42 SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY2025-05-15$47$47
28.66 LONZA GROUP AG 1.CHF PAR ORDINARY2025-05-15$29$29
26. CONSOLIDATED EDISON INC2025-02-062025-05-16$2,653$2,475$178$178
27. HCA HEALTHCARE INC2025-02-062025-05-16$10,434$9,072$1,362$1,362
70. REALTY INCOME CORP COM2025-03-042025-05-16$3,895$4,052-$157-$157
12. REALTY INCOME CORP COM2025-03-052025-05-16$668$691-$23-$23
83. ALCON SA ACT NOM .04 CHF PAR ORDINARY2025-02-072025-05-16$7,398$7,576-$178-$178
17. HCA HEALTHCARE INC2025-02-062025-05-19$6,580$5,712$868$868
2. UNITEDHEALTH GROUP INC2025-02-212025-05-19$603$938-$335-$335
17. EATON CORP PLC2025-02-122025-05-19$5,588$5,265$323$323
147. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY2025-02-072025-05-19$3,497$3,785-$288-$288
464. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY2025-02-062025-05-19$11,039$11,971-$932-$932
8. HCA HEALTHCARE INC2025-02-062025-05-20$3,095$2,688$407$407
8. APPLOVIN CORP COM2025-02-072025-05-27$2,894$3,087-$193-$193
10. CONSTELLATION ENERGY CORP REG SHS2025-03-252025-05-27$3,020$2,256$764$764
8. META PLATFORMS INC CLASS A COMMON STOCK2025-04-292025-05-27$5,081$4,400$681$681
521.37 FHLMC SD 8177 02%20512025-05-27$521$521
574.7 FHLMC SD 8469 05 50%20542025-05-27$575$575
1085.17 FNMA PFA0438 03 50%20522025-05-27$1,085$1,085
453.94 FNMA PFS2824 02 50%20512025-05-27$454$454
790.24 FNMA PMA4624 03%20522025-05-27$790$790
13. LOWES COS INC2025-02-072025-05-27$2,918$3,339-$421-$421
4. LOWES COS INC2025-04-072025-05-27$898$873$25$25
47. LOWES COS INC2025-02-062025-05-27$10,551$12,126-$1,575-$1,575
61. MARVELL TECH INC2025-02-062025-05-27$3,879$7,135-$3,256-$3,256
29. MARVELL TECH INC2025-02-212025-05-27$1,844$3,016-$1,172-$1,172
31. MARVELL TECH INC2025-02-262025-05-27$1,971$2,974-$1,003-$1,003
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34. AIRBUS SE EUR PAR ORDINARY2025-02-062025-06-04$6,594$5,925$669$669
4. APPLOVIN CORP COM2025-02-062025-06-06$1,685$1,499$186$186
1. APPLOVIN CORP COM2025-02-072025-06-06$421$386$35$35
14. BOEING CO2025-02-072025-06-06$2,941$2,594$347$347
5. GE VERNOVA INC2025-02-072025-06-06$2,417$1,903$514$514
2. RHEINMETALL FN EUR PAR ORDINARY2025-02-062025-06-10$3,701$1,474$2,227$2,227
21. CONSOLIDATED EDISON INC2025-02-062025-06-23$2,133$1,999$134$134
14. MCDONALDS CORP2025-02-272025-06-23$4,034$4,332-$298-$298
7. MCDONALDS CORP2025-04-112025-06-23$2,017$2,163-$146-$146
4. MCDONALDS CORP2025-04-142025-06-23$1,153$1,263-$110-$110
7. MCDONALDS CORP2025-04-152025-06-23$2,017$2,194-$177-$177
5. MCDONALDS CORP2025-02-262025-06-23$1,441$1,540-$99-$99
1. MICROSOFT CORP2025-05-052025-06-23$476$437$39$39
21. MICROSOFT CORP2025-05-142025-06-23$9,995$9,507$488$488
13. MICROSOFT CORP2025-05-272025-06-23$6,187$5,951$236$236
6. MICROSOFT CORP2025-05-022025-06-23$2,856$2,836$20$20
29. RTX CORP CORP2025-02-282025-06-23$4,234$3,818$416$416
43. WAL MART STORES INC2025-02-062025-06-23$4,160$4,391-$231-$231
81. WAL MART STORES INC2025-02-072025-06-23$7,836$8,328-$492-$492
46. WAL MART STORES INC2025-02-112025-06-23$4,450$4,721-$271-$271
17. CONSOLIDATED EDISON INC2025-02-062025-06-24$1,709$1,618$91$91
27. RTX CORP CORP2025-02-272025-06-24$3,833$3,516$317$317
22. RTX CORP CORP2025-02-122025-06-24$3,123$2,810$313$313
276. SHELLEEE25 PARENT ML # 8U7Y52025-05-192025-06-24
26. CONSOLIDATED EDISON INC2025-02-062025-06-25$2,550$2,475$75$75
533.42 FHLMC SD 8177 02%20512025-06-25$533$533
517.97 FHLMC SD 8469 05 50%20542025-06-25$518$518
1424.72 FNMA PFA0438 03 50%20522025-06-25$1,425$1,425
585.51 FNMA PFS2824 02 50%20512025-06-25$586$586
842.9 FNMA PMA4624 03%20522025-06-25$843$843
42. RTX CORP CORP2025-02-122025-06-25$5,930$5,364$566$566
21. CONSOLIDATED EDISON INC2025-02-062025-06-26$2,065$1,999$66$66
144. ISHARES CHINA LARGE-CAP ETF2025-02-072025-06-26$5,355$4,743$612$612
22. CHUBB LTD2025-02-062025-06-26$6,250$6,007$243$243
7. CHUBB LTD2025-02-212025-06-26$1,989$1,863$126$126
167. ISHARES CHINA LARGE-CAP ETF2025-02-072025-07-02$6,101$5,501$600$600
27. ISHARES CHINA LARGE-CAP ETF2025-02-062025-07-02$986$871$115$115
48. WOLTERS KLUWER NV .12EUR PAR ORDINARY2025-02-062025-07-02$7,770$8,972-$1,202-$1,202
12. WOLTERS KLUWER NV .12EUR PAR ORDINARY2025-02-212025-07-02$1,942$2,235-$293-$293
90. ALPHABET INC SHS CL A2025-02-062025-07-03$16,073$17,145-$1,072-$1,072
66. ALPHABET INC SHS CL A2025-02-072025-07-03$11,787$12,600-$813-$813
117. AMAZON COM INC2025-02-062025-07-03$26,018$27,638-$1,620-$1,620
79. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-02-062025-07-03$5,508$5,831-$323-$323
30. DOLLAR GENERAL CORP2025-04-042025-07-03$3,410$2,849$561$561
7. LILLY ELI & CO2025-02-062025-07-03$5,447$6,212-$765-$765
20. MONGODB INC CL A2025-02-062025-07-03$4,245$5,637-$1,392-$1,392
61. PROCTER & GAMBLE CO2025-02-062025-07-03$9,800$10,266-$466-$466
6. TJX COS INC NEW2025-06-242025-07-03$753$748$5$5
5. TJX COS INC NEW2025-05-052025-07-03$628$647-$19-$19
15. TJX COS INC NEW2025-06-232025-07-03$1,883$1,863$20$20
10. TAKE-TWO INTERACTIVE SOFTWARE COM2025-02-062025-07-03$2,399$1,830$569$569
3. TAKE-TWO INTERACTIVE SOFTWARE COM2025-04-072025-07-03$720$629$91$91
1. TAKE-TWO INTERACTIVE SOFTWARE COM2025-02-112025-07-03$240$212$28$28
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-02-062025-07-07$418$443-$25-$25
30. DOLLAR GENERAL CORP2025-04-042025-07-07$3,461$2,849$612$612
9. DOLLAR GENERAL CORP2025-04-072025-07-07$1,038$834$204$204
18. DOLLAR GENERAL CORP2025-04-212025-07-07$2,076$1,707$369$369
16. MONGODB INC CL A2025-02-062025-07-07$3,341$4,509-$1,168-$1,168
20. TAKE-TWO INTERACTIVE SOFTWARE COM2025-02-062025-07-07$4,836$3,660$1,176$1,176
1000. CAPITAL ONE FINANCIAL CO GLB2025-02-102025-07-08$1,044$1,032$12$12
7000. CAPITAL ONE FINANCIAL CO GLB2025-02-102025-07-09$7,311$7,224$87$87
15000. WELLS FARGO & COMPANY SUBD SER GMTN GLB2025-02-102025-07-09$14,957$14,849$108$108
9000. CVS HEALTH CORP 5.70% 2034 GLB2025-02-102025-07-10$9,192$9,012$180$180
646. IBERDROLASUBS RTS PARENT ML # 8HDG22025-07-092025-07-10$300$310-$10-$10
12000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB2025-02-102025-07-14$11,820$11,757$63$63
137. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2025-02-062025-07-16$4,844$4,582$262$262
9. ANSYS INC COM2025-02-212025-07-18$3,563$3,028$535$535
28. ANSYS INC COM2025-02-062025-07-18$11,084$9,727$1,357$1,357
603.87 FHLMC SD 8177 02%20512025-07-25$604$604
389.84 FHLMC SD 8469 05 50%20542025-07-25$390$390
1268.49 FNMA PFA0438 03 50%20522025-07-25$1,268$1,268
386.78 FNMA PFS2824 02 50%20512025-07-25$387$387
658.49 FNMA PMA4624 03%20522025-07-25$658$658
8000. CVS HEALTH CORP 5.70% 2034 GLB2025-02-102025-07-30$8,159$8,011$148$148
102. NVIDIA CORP COM2025-07-032025-07-31$18,562$16,306$2,256$2,256
25. NVIDIA CORP COM2025-02-072025-07-31$4,549$3,233$1,316$1,316
25. ORACLE CORPORATION2025-02-072025-07-31$6,393$4,370$2,023$2,023
2. ORACLE CORPORATION2025-02-062025-07-31$511$348$163$163
18000. PARKER-HANNIFIN CORP -2025-02-102025-07-31$17,967$17,815$152$152
7. PROCTER & GAMBLE CO2025-04-072025-07-31$1,058$1,169-$111-$111
44. PROCTER & GAMBLE CO2025-02-062025-07-31$6,648$7,405-$757-$757
.5763 SYNOPSYS INC2025-07-212025-07-31$369$332$37$37
92. CANADIAN PAC KANS CITY LTD2025-02-062025-08-04$6,864$7,160-$296-$296
26. CANADIAN PAC KANS CITY LTD2025-02-212025-08-04$1,940$2,014-$74-$74
41000. TRUIST FINANCIAL CORP SER MTN2025-02-112025-08-05$41,000$40,389$611$611
28. TRADE (THE) DESK INC SHS CL A2025-02-212025-08-08$1,524$2,031-$507-$507
6. TRADE (THE) DESK INC SHS CL A2025-04-072025-08-08$327$281$46$46
89. TRADE (THE) DESK INC SHS CL A2025-02-062025-08-08$4,843$10,205-$5,362-$5,362
31. ALPHABET INC SHS CL A2025-02-062025-08-11$6,195$5,905$290$290
56. DATADOG INC REG SHS CL A2025-02-062025-08-11$7,322$8,112-$790-$790
8. META PLATFORMS INC CLASS A COMMON STOCK2025-02-072025-08-11$6,147$5,736$411$411
5. MONGODB INC CL A2025-03-252025-08-11$1,021$995$26$26
6. MONGODB INC CL A2025-02-062025-08-11$1,225$1,691-$466-$466
12. MONGODB INC CL A2025-02-072025-08-11$2,450$3,348-$898-$898
15. ORACLE CORPORATION2025-02-062025-08-11$3,795$2,607$1,188$1,188
2. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY2025-02-072025-08-11$1,405$1,263$142$142
37. BROADCOM INC2025-07-032025-08-12$11,364$10,156$1,208$1,208
55. DATADOG INC REG SHS CL A2025-07-032025-08-12$7,058$8,405-$1,347-$1,347
4. DATADOG INC REG SHS CL A2025-04-072025-08-12$513$356$157$157
7. DATADOG INC REG SHS CL A2025-02-062025-08-12$898$1,014-$116-$116
21. EMERSON ELEC CO2025-02-062025-08-12$2,787$2,672$115$115
17. EMERSON ELEC CO2025-02-072025-08-12$2,256$2,180$76$76
59. FREEPORT-MCMORAN COPPER & GOLD INC COM2025-03-202025-08-12$2,492$2,429$63$63
9. FREEPORT-MCMORAN COPPER & GOLD INC COM2025-03-182025-08-12$380$454-$74-$74
27. FREEPORT-MCMORAN COPPER & GOLD INC COM2025-03-192025-08-12$1,141$1,089$52$52
4. J P MORGAN CHASE & CO COM2025-02-062025-08-12$1,172$1,097$75$75
41. J P MORGAN CHASE & CO COM2025-02-062025-08-12$12,012$11,295$717$717
6. MONGODB INC CL A2025-04-072025-08-12$1,220$896$324$324
11. MONGODB INC CL A2025-03-252025-08-12$2,237$2,189$48$48
16. PRINCIPAL FINL GROUP INC COM2025-03-032025-08-12$1,238$1,427-$189-$189
1. PRINCIPAL FINL GROUP INC COM2025-02-282025-08-12$77$88-$11-$11
43. EMERSON ELEC CO2025-02-062025-08-13$5,780$5,471$309$309
82. FREEPORT-MCMORAN COPPER & GOLD INC COM2025-03-182025-08-13$3,494$3,258$236$236
69. FREEPORT-MCMORAN COPPER & GOLD INC COM2025-03-192025-08-13$2,940$2,784$156$156
13. PRINCIPAL FINL GROUP INC COM2025-02-282025-08-13$1,014$1,149-$135-$135
6. PRINCIPAL FINL GROUP INC COM2025-02-272025-08-13$468$525-$57-$57
5. PRINCIPAL FINL GROUP INC COM2025-02-262025-08-13$390$430-$40-$40
15. PRINCIPAL FINL GROUP INC COM2025-03-062025-08-13$1,170$1,295-$125-$125
32. EATON CORP PLC2025-02-122025-08-13$11,659$9,910$1,749$1,749
8. CONSOLIDATED EDISON INC2025-02-062025-08-15$807$762$45$45
31. CONSOLIDATED EDISON INC2025-02-062025-08-19$3,125$2,951$174$174
74. EMERSON ELEC CO2025-02-062025-08-19$9,733$9,415$318$318
19. FREEPORT-MCMORAN COPPER & GOLD INC COM2025-05-192025-08-19$795$733$62$62
11. FREEPORT-MCMORAN COPPER & GOLD INC COM2025-03-182025-08-19$460$437$23$23
189. ISHARES CHINA LARGE-CAP ETF2025-02-062025-08-19$7,241$6,099$1,142$1,142
1. PRINCIPAL FINL GROUP INC COM2025-02-262025-08-19$79$86-$7-$7
15. PRINCIPAL FINL GROUP INC COM2025-03-042025-08-19$1,179$1,281-$102-$102
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14. CONSOLIDATED EDISON INC2025-02-062025-08-20$1,429$1,333$96$96
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1. PRINCIPAL FINL GROUP INC COM2025-03-042025-08-21$79$85-$6-$6
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27. PRINCIPAL FINL GROUP INC COM2025-02-112025-08-22$2,179$2,282-$103-$103
9. CONSOLIDATED EDISON INC2025-02-062025-08-25$902$857$45$45
583.57 FHLMC SD 8177 02%20512025-08-25$584$584
407.8 FHLMC SD 8469 05 50%20542025-08-25$408$408
1407.91 FNMA PFA0438 03 50%20522025-08-25$1,408$1,408
500.39 FNMA PFS2824 02 50%20512025-08-25$500$500
977.7 FNMA PMA4624 03%20522025-08-25$978$978
7. PRINCIPAL FINL GROUP INC COM2025-02-112025-08-25$563$592-$29-$29
13. CONSOLIDATED EDISON INC2025-02-062025-08-26$1,296$1,237$59$59
11. PRINCIPAL FINL GROUP INC COM2025-02-112025-08-26$884$930-$46-$46
3. PRINCIPAL FINL GROUP INC COM2025-02-072025-08-26$241$249-$8-$8
51. CONSOLIDATED EDISON INC2025-02-062025-08-27$5,102$4,855$247$247
12. PRINCIPAL FINL GROUP INC COM2025-02-072025-08-27$972$995-$23-$23
6. CONSOLIDATED EDISON INC2025-02-062025-08-28$590$571$19$19
10. PRINCIPAL FINL GROUP INC COM2025-02-072025-08-28$802$829-$27-$27
37. CONSOLIDATED EDISON INC2025-02-072025-08-29$3,642$3,519$123$123
25. CONSOLIDATED EDISON INC2025-02-062025-08-29$2,461$2,380$81$81
10. PRINCIPAL FINL GROUP INC COM2025-02-072025-08-29$806$829-$23-$23
8. CONSOLIDATED EDISON INC2025-02-072025-09-02$778$761$17$17
27. PRINCIPAL FINL GROUP INC COM2025-02-072025-09-02$2,150$2,239-$89-$89
45. CONSOLIDATED EDISON INC2025-02-072025-09-03$4,369$4,280$89$89
9. PRINCIPAL FINL GROUP INC COM2025-02-072025-09-03$717$746-$29-$29
1000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 20252025-02-102025-09-09$997$985$12$12
3. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-03-122025-09-09$345$467-$122-$122
42. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-03-122025-09-09$4,834$6,209-$1,375-$1,375
12. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-03-282025-09-09$1,381$1,564-$183-$183
17. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-252025-09-09$1,957$2,331-$374-$374
18. SANOFI 2.EUR PAR ORDINARY2025-02-212025-09-09$1,701$2,001-$300-$300
89. SANOFI 2.EUR PAR ORDINARY2025-02-062025-09-09$8,408$9,712-$1,304-$1,304
15000. UNITEDHEALTH GROUP INC GLB2025-02-102025-09-11$14,952$14,311$641$641
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60. ALPHABET INC SHS CL A2025-08-122025-09-12$14,362$12,196$2,166$2,166
29. BROADCOM INC2025-07-032025-09-12$10,459$7,960$2,499$2,499
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2. INTUITIVE SURGICAL INC2025-02-062025-09-12$901$1,178-$277-$277
5. INTUITIVE SURGICAL INC2025-08-122025-09-12$2,251$2,383-$132-$132
1. LILLY ELI & CO2025-02-062025-09-12$752$887-$135-$135
9. LILLY ELI & CO2025-08-122025-09-12$6,765$5,747$1,018$1,018
1. VISA INC CL A SHRS2025-04-072025-09-12$341$314$27$27
6. VISA INC CL A SHRS2025-02-212025-09-12$2,045$2,089-$44-$44
21. VISA INC CL A SHRS2025-02-062025-09-12$7,156$7,305-$149-$149
115. ISHARES CHINA LARGE-CAP ETF2025-02-062025-09-16$4,697$3,711$986$986
15. HALEON PLC REG SHS .01 GBP PAR ORDINARY2025-04-072025-09-17$70$70
322. HALEON PLC REG SHS .01 GBP PAR ORDINARY2025-02-212025-09-17$1,503$1,601-$98-$98
1249. HALEON PLC REG SHS .01 GBP PAR ORDINARY2025-02-062025-09-17$5,830$5,864-$34-$34
5. APPLOVIN CORP COM2025-02-062025-09-18$3,104$1,873$1,231$1,231
8. APPLOVIN CORP COM2025-08-112025-09-18$4,967$3,714$1,253$1,253
20. CHENIERE ENERGY2025-02-062025-09-18$4,694$4,466$228$228
20. S&P GLOBAL INC2025-02-062025-09-18$10,329$10,367-$38-$38
2. TESLA INC2025-02-072025-09-18$858$740$118$118
24. TESLA INC2025-02-062025-09-18$10,295$8,830$1,465$1,465
18. CHENIERE ENERGY2025-02-062025-09-19$4,160$4,019$141$141
2. S&P GLOBAL INC2025-02-062025-09-19$1,014$1,037-$23-$23
7. S&P GLOBAL INC2025-02-072025-09-19$3,549$3,630-$81-$81
1. S&P GLOBAL INC2025-04-072025-09-19$507$444$63$63
14. CHENIERE ENERGY2025-02-212025-09-22$3,239$3,089$150$150
7. CHENIERE ENERGY2025-02-062025-09-22$1,620$1,563$57$57
2. CHENIERE ENERGY2025-04-072025-09-22$463$406$57$57
276. SHELL PLC RTS PARENT ML # 8U7Y52025-08-182025-09-23
3. CONSTELLATION SOFTWARE INC2025-02-062025-09-24$8,826$10,372-$1,546-$1,546
2. CONSTELLATION SOFTWARE INC2025-02-072025-09-24$5,884$6,950-$1,066-$1,066
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383.77 FNMA PFS2824 02 50%20512025-09-25$384$384
715.45 FNMA PMA4624 03%20522025-09-25$715$715
27000. U.S. TREASURY NOTE 1.625% MAY 15 20312025-02-102025-10-01$24,093$22,946$1,147$1,147
1. GE VERNOVA INC2025-02-072025-10-06$601$381$220$220
32. GE VERNOVA INC2025-02-062025-10-06$19,228$12,069$7,159$7,159
58. NVIDIA CORP COM2025-08-112025-10-06$10,756$10,598$158$158
7. SAP AG ADR2025-05-012025-10-06$1,900$2,052-$152-$152
6. SAP AG ADR2025-04-292025-10-06$1,629$1,747-$118-$118
30. T-MOBILE US INC SHS2025-02-062025-10-06$6,728$7,373-$645-$645
543. SONY FINL HOLDINGS INC JPY PAR ORDINARY2025-10-022025-10-06$533$576-$43-$43
55. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-02-062025-10-08$4,720$4,060$660$660
11. BROADCOM INC2025-07-032025-10-08$3,762$3,019$743$743
11. BROADCOM INC2025-02-062025-10-08$3,762$2,752$1,010$1,010
12. BROADCOM INC2025-02-072025-10-08$4,104$2,820$1,284$1,284
2. HCA HEALTHCARE INC2025-02-072025-10-08$859$651$208$208
5. HCA HEALTHCARE INC2025-02-062025-10-08$2,148$1,680$468$468
22. INTERNATIONAL BUSINESS MACHS2025-02-062025-10-08$6,371$5,645$726$726
14. RTX CORP CORP2024-02-102025-10-08$2,368$1,274$1,094$1,094
119. WAL MART STORES INC2025-02-062025-10-08$12,237$12,151$86$86
20. SEAGATE TECH HLDGS PUB LTD CO2025-07-032025-10-08$4,514$3,012$1,502$1,502
75. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-02-062025-10-09$6,437$5,536$901$901
5. HCA HEALTHCARE INC2025-02-072025-10-09$2,110$1,629$481$481
13. INTERNATIONAL BUSINESS MACHS2025-02-062025-10-09$3,721$3,336$385$385
17. RTX CORP CORP2024-02-102025-10-09$2,790$1,547$1,243$1,243
17. WEC ENERGY GROUP INC SHS2025-02-212025-10-09$1,942$1,778$164$164
62. WAL MART STORES INC2025-02-062025-10-09$6,282$6,331-$49-$49
6. SAP SE EUR PAR ORDINARY2025-02-062025-10-09$1,651$1,701-$50-$50
3. SAP SE EUR PAR ORDINARY2025-02-212025-10-09$826$855-$29-$29
12. SEAGATE TECH HLDGS PUB LTD CO2025-07-022025-10-09$2,667$1,794$873$873
5. SEAGATE TECH HLDGS PUB LTD CO2025-07-032025-10-09$1,111$753$358$358
83. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-02-062025-10-10$7,064$6,126$938$938
10. HCA HEALTHCARE INC2025-02-072025-10-10$4,169$3,257$912$912
20. RTX CORP CORP2025-02-122025-10-10$3,191$2,554$637$637
188. HSBC HOLDINGS PLC .5USD PAR ORDINARY2025-02-212025-10-10$2,477$2,130$347$347
55. HSBC HOLDINGS PLC .5USD PAR ORDINARY2025-02-062025-10-10$725$584$141$141
13. SEAGATE TECH HLDGS PUB LTD CO2025-07-022025-10-10$2,848$1,944$904$904
58. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-02-062025-10-13$4,909$4,281$628$628
2. HCA HEALTHCARE INC2025-02-072025-10-13$824$651$173$173
2. HCA HEALTHCARE INC2025-02-262025-10-13$824$643$181$181
21. RTX CORP CORP2025-02-122025-10-13$3,329$2,682$647$647
29. TEXAS INSTRS INC2025-02-062025-10-13$5,084$5,238-$154-$154
8. SEAGATE TECH HLDGS PUB LTD CO2025-07-012025-10-13$1,755$1,157$598$598
8. SEAGATE TECH HLDGS PUB LTD CO2025-07-022025-10-13$1,755$1,196$559$559
20. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-02-062025-10-14$1,690$1,476$214$214
4. HCA HEALTHCARE INC2025-02-272025-10-14$1,668$1,295$373$373
5. HCA HEALTHCARE INC2025-02-262025-10-14$2,085$1,607$478$478
7. TEXAS INSTRS INC2025-02-072025-10-14$1,221$1,283-$62-$62
41. TEXAS INSTRS INC2025-02-062025-10-14$7,150$7,405-$255-$255
14. SEAGATE TECH HLDGS PUB LTD CO2025-07-012025-10-14$3,009$2,024$985$985
11. TEXAS INSTRS INC2025-05-192025-10-15$1,924$2,064-$140-$140
10. TEXAS INSTRS INC2025-03-182025-10-15$1,749$1,788-$39-$39
12. TEXAS INSTRS INC2025-02-072025-10-15$2,098$2,199-$101-$101
16. TEXAS INSTRS INC2025-02-262025-10-15$2,798$3,167-$369-$369
30. TEXAS INSTRS INC2025-02-272025-10-15$5,246$5,850-$604-$604
10. SEAGATE TECH HLDGS PUB LTD CO2025-07-012025-10-15$2,174$1,446$728$728
20. SEAGATE TECH HLDGS PUB LTD CO2025-06-302025-10-15$4,348$2,862$1,486$1,486
8. HCA HEALTHCARE INC2025-02-272025-10-16$3,357$2,591$766$766
15. TEXAS INSTRS INC2025-05-192025-10-16$2,641$2,814-$173-$173
26. TEXAS INSTRS INC2025-05-202025-10-16$4,578$4,893-$315-$315
19. TEXAS INSTRS INC2025-05-212025-10-16$3,345$3,569-$224-$224
6. SEAGATE TECH HLDGS PUB LTD CO2025-06-262025-10-16$1,350$840$510$510
2. SEAGATE TECH HLDGS PUB LTD CO2025-06-302025-10-16$450$286$164$164
4. HCA HEALTHCARE INC2025-02-272025-10-17$1,679$1,295$384$384
23. TEXAS INSTRS INC2025-05-212025-10-17$4,057$4,320-$263-$263
18. TEXAS INSTRS INC2025-08-122025-10-17$3,175$3,453-$278-$278
147. APPLE INC COM2025-02-062025-10-27$39,089$33,953$5,136$5,136
75. APPLE INC COM2025-02-072025-10-27$19,943$17,449$2,494$2,494
531.11 FHLMC SD 8177 02%20512025-10-27$531$531
861.94 FHLMC SD 8469 05 50%20542025-10-27$862$862
1014.62 FNMA PFA0438 03 50%20522025-10-27$1,015$1,015
339.95 FNMA PFS2824 02 50%20512025-10-27$340$340
938.32 FNMA PMA4624 03%20522025-10-27$938$938
6. MICROSOFT CORP2025-09-122025-10-27$3,182$3,047$135$135
410. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2025-02-062025-10-28$13,862$13,714$148$148
27. HSBC HOLDINGS PLC .5USD PAR ORDINARY2025-04-072025-10-28$376$265$111$111
766. HSBC HOLDINGS PLC .5USD PAR ORDINARY2025-02-062025-10-28$10,666$8,132$2,534$2,534
15. ARCHROCK INC2025-02-062025-10-29$374$423-$49-$49
1. GATX CORP COM2025-02-062025-10-29$158$167-$9-$9
3. MONOLITHIC POWER SYSTEMS INC2025-02-112025-10-29$3,292$2,070$1,222$1,222
1. MOOG INC CL A2025-02-072025-10-29$210$193$17$17
7. RYDER SYSTEM COM2025-02-062025-10-29$1,193$1,112$81$81
98. ARCHROCK INC2025-02-062025-10-30$2,480$2,763-$283-$283
2. GATX CORP COM2025-02-062025-10-30$319$335-$16-$16
2. MONOLITHIC POWER SYSTEMS INC2025-02-112025-10-30$2,173$1,380$793$793
3. MOOG INC CL A2025-02-072025-10-30$625$579$46$46
7. RYDER SYSTEM COM2025-02-062025-10-30$1,196$1,112$84$84
27. ARCHROCK INC2025-02-062025-10-31$684$761-$77-$77
3. GATX CORP COM2025-02-062025-10-31$470$502-$32-$32
2. MOOG INC CL A2025-02-072025-10-31$411$386$25$25
7. RYDER SYSTEM COM2025-02-062025-10-31$1,188$1,112$76$76
1. ALLSTATE CORP COM2025-10-152025-11-03$192$200-$8-$8
10. ALPHABET INC SHS CL A2025-08-122025-11-03$2,820$2,033$787$787
1. ALPHABET INC SHS CL A2025-08-122025-11-03$282$203$79$79
15. ALPHABET INC SHS CL A2025-10-082025-11-03$4,230$3,675$555$555
48. AMAZON COM INC2025-02-062025-11-03$12,297$11,339$958$958
2. AMERICAN EXPRESS CO2025-02-062025-11-03$725$641$84$84
28. APPLE INC COM2025-02-062025-11-03$7,486$6,467$1,019$1,019
2. APPLOVIN CORP COM2025-02-062025-11-03$1,258$749$509$509
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-02-062025-11-03$487$443$44$44
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-02-062025-11-03$325$295$30$30
1. BLACKROCK INC REG SHS2025-02-072025-11-03$1,067$1,074-$7-$7
4. BOEING CO2025-02-072025-11-03$820$741$79$79
2. BOEING CO2025-02-062025-11-03$410$368$42$42
1. BORG-WARNER AUTOMOTIVE INC2025-02-062025-11-03$44$30$14$14
13. BOSTON SCIENTIFIC CORP COM2025-03-252025-11-03$1,286$1,342-$56-$56
9. BROADCOM INC2025-02-072025-11-03$3,282$2,115$1,167$1,167
5. CLOUDFLARE INC REG SHS CL A2025-07-312025-11-03$1,245$1,040$205$205
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2. COSTCO WHSL CORP NEW COM2025-02-072025-11-03$1,830$2,094-$264-$264
2. DELL TECHNOLOGIES INC REG SHS CL C2025-10-092025-11-03$325$323$2$2
6. DELL TECHNOLOGIES INC REG SHS CL C2025-10-082025-11-03$976$966$10$10
4. DIGITAL RLTY TR INC REITS2025-05-082025-11-03$686$673$13$13
9. DOLLAR GENERAL CORP2025-09-182025-11-03$886$957-$71-$71
1. EMERSON ELEC CO2025-10-152025-11-03$140$130$10$10
4. EXXON MOBIL CORPORATION2025-10-082025-11-03$458$458
9. META PLATFORMS INC CLASS A COMMON STOCK2025-10-272025-11-03$5,856$6,775-$919-$919
226. GOTHAM INDEX PLUS FUND CL INSTL2025-02-062025-11-03$7,444$6,588$856$856
3. GATX CORP COM2025-02-062025-11-03$465$502-$37-$37
2. GENERAL DYNAMICS CORP2025-03-192025-11-03$683$535$148$148
1. GENERAL DYNAMICS CORP2025-03-192025-11-03$341$268$73$73
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1. HOME DEPOT INC2025-02-062025-11-03$375$415-$40-$40
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17. ISHARES MSCI SOUTH KOREA CAPPED ETF2025-10-092025-11-03$1,712$1,416$296$296
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2. J P MORGAN CHASE & CO COM2025-02-062025-11-03$620$549$71$71
3. LAM RESH CORP2025-10-272025-11-03$486$470$16$16
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23. MICROSOFT CORP2025-07-032025-11-03$11,945$11,471$474$474
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2. MICROSOFT CORP2025-09-122025-11-03$1,039$1,016$23$23
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1. NETFLIX.COM INC COM2025-04-162025-11-03$1,092$969$123$123
51. NVIDIA CORP COM2025-08-112025-11-03$10,722$9,319$1,403$1,403
26. NVIDIA CORP COM2025-08-122025-11-03$5,466$4,736$730$730
44. NVIDIA CORP COM2025-09-122025-11-03$9,250$7,833$1,417$1,417
6. ORACLE CORPORATION2025-09-122025-11-03$1,545$1,788-$243-$243
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4. TAIWAN SEMICONDUCTOR MFG CO LTD2025-02-072025-11-03$1,230$853$377$377
3. TAIWAN SEMICONDUCTOR MFG CO LTD2025-09-112025-11-03$922$780$142$142
5. TAKE-TWO INTERACTIVE SOFTWARE COM2025-08-132025-11-03$1,267$1,166$101$101
8. TESLA INC2025-02-062025-11-03$3,738$2,943$795$795
5. TOPBUILD CORP SHS2025-02-062025-11-03$2,092$1,702$390$390
11. TOTAL FINA ELF S A SPONSORED ADR2025-02-072025-11-03$682$674$8$8
6. TRUIST FINL CORP2025-02-072025-11-03$264$289-$25-$25
15. UBER TECHNOLOGIES INC2025-05-272025-11-03$1,474$1,335$139$139
3. WELLS FARGO COMPANY2025-10-142025-11-03$261$254$7$7
16. WESTERN DIGITAL CORP COM2025-09-232025-11-03$2,512$1,799$713$713
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69. BANCO SANTANDER RG S SPAIN SA EUR PAR ORD2025-05-192025-11-03$694$535$159$159
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100. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY2025-09-172025-11-03$2,050$2,064-$14-$14
25. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY2025-02-212025-11-03$816$895-$79-$79
2. CRH PLC2025-02-062025-11-03$236$208$28$28
1. EATON CORP PLC2025-02-122025-11-03$383$310$73$73
18. IMPERIAL BRANDS PLC .10GBP PAR ORDINARY2025-09-242025-11-03$721$757-$36-$36
2. LINDE PLC NEW2025-02-212025-11-03$820$918-$98-$98
3. SEAGATE TECH HLDGS PUB LTD CO2025-06-262025-11-03$800$420$380$380
10. 3I GROUP GBP PAR ORDINARY2025-02-212025-11-03$570$520$50$50
3. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY2025-02-072025-11-03$2,063$1,894$169$169
9. HITACHI CORP 6501 JPY PAR ORDINARY2025-10-292025-11-03$318$286$32$32
1. KEYENCE CORP 6861 FN JPY PAR ORDINARY2025-02-212025-11-03$373$427-$54-$54
5. MITSUBISHI UFJ FINANCIAL 50000.JPY PAR ORDINARY2025-09-242025-11-03$72$79-$7-$7
1. NINTENDO CO LTD JPY PAR ORDINARY2025-04-252025-11-03$85$79$6$6
39. SONY GROUP 6758 JPY PAR ORDINARY2025-02-212025-11-03$1,088$1,030$58$58
2. ASML HLDG NV NY REG SHS2025-02-062025-11-03$2,142$1,478$664$664
1. FERRARI NV2025-02-212025-11-03$391$503-$112-$112
25. ENEL SPA EUR PAR ORDINARY2025-05-022025-11-03$253$218$35$35
13. UNICREDIT SPA EUR PAR ORDINARY2025-02-212025-11-03$975$661$314$314
65. BYD COMPANY LTD 1.HKD PAR ORDINARY2025-02-252025-11-03$821$1,079-$258-$258
4. GATX CORP COM2025-02-062025-11-04$613$669-$56-$56
2. MOOG INC CL A2025-02-072025-11-04$406$386$20$20
15000. ABBVIE INC GLB2025-02-102025-11-05$14,929$14,766$163$163
5. GATX CORP COM2025-02-062025-11-05$760$837-$77-$77
9000. UBER TECHNOLOGIES INC GLB2025-02-132025-11-05$8,960$8,699$261$261
3. GATX CORP COM2025-02-062025-11-06$460$502-$42-$42
3. MOOG INC CL A2025-02-062025-11-06$598$578$20$20
3. META PLATFORMS INC CLASS A COMMON STOCK2025-10-272025-11-07$1,827$2,258-$431-$431
9. META PLATFORMS INC CLASS A COMMON STOCK2025-10-082025-11-07$5,482$7,366-$1,884-$1,884
24. META PLATFORMS INC CLASS A COMMON STOCK2025-09-182025-11-07$14,619$18,803-$4,184-$4,184
8. META PLATFORMS INC CLASS A COMMON STOCK2025-02-072025-11-07$4,873$5,736-$863-$863
2. GATX CORP COM2025-02-062025-11-07$307$335-$28-$28
9. LILLY ELI & CO2025-02-062025-11-07$8,235$7,987$248$248
3. MOOG INC CL A2025-02-072025-11-07$602$579$23$23
12. SPROUTS FARMERS MARKETS INC SHS2025-04-072025-11-07$940$1,760-$820-$820
19. SPROUTS FARMERS MARKETS INC SHS2025-04-042025-11-07$1,488$2,813-$1,325-$1,325
1. SPROUTS FARMERS MARKETS INC SHS2025-04-042025-11-07$78$148-$70-$70
25. SPROUTS FARMERS MARKETS INC SHS2025-04-072025-11-07$1,958$3,666-$1,708-$1,708
9. SPROUTS FARMERS MARKETS INC SHS2025-04-082025-11-07$705$1,363-$658-$658
4. SPROUTS FARMERS MARKETS INC SHS2025-04-042025-11-07$313$592-$279-$279
2. MOOG INC CL A2025-02-072025-11-10$407$386$21$21
1. SPROUTS FARMERS MARKETS INC SHS2025-10-292025-11-10$79$175-$96-$96
15. SPROUTS FARMERS MARKETS INC SHS2025-10-292025-11-10$1,186$2,600-$1,414-$1,414
19. SPROUTS FARMERS MARKETS INC SHS2025-10-272025-11-10$1,502$3,335-$1,833-$1,833
4. SPROUTS FARMERS MARKETS INC SHS2025-10-282025-11-10$316$703-$387-$387
10. SPROUTS FARMERS MARKETS INC SHS2025-10-292025-11-11$785$1,734-$949-$949
5. SPROUTS FARMERS MARKETS INC SHS2025-04-082025-11-11$392$757-$365-$365
28. ALPHABET INC SHS CL A2025-11-072025-11-12$8,048$7,797$251$251
7. META PLATFORMS INC CLASS A COMMON STOCK2025-10-082025-11-12$4,355$5,770-$1,415-$1,415
3. GENERAL DYNAMICS CORP2025-03-192025-11-12$1,057$803$254$254
4. SPROUTS FARMERS MARKETS INC SHS2025-07-032025-11-12$322$645-$323-$323
11. SPROUTS FARMERS MARKETS INC SHS2025-04-082025-11-12$885$1,666-$781-$781
5. SPROUTS FARMERS MARKETS INC SHS2025-10-272025-11-12$402$651-$249-$249
13. SPROUTS FARMERS MARKETS INC SHS2025-07-072025-11-12$1,046$2,122-$1,076-$1,076
90. WAL MART STORES INC2025-02-062025-11-12$9,298$9,190$108$108
23. WELLTOWER INC2025-10-272025-11-12$4,418$4,150$268$268
10. WELLTOWER INC2025-10-282025-11-12$1,921$1,804$117$117
60. MACQUARIE GROUP LTD AUD PAR ORDINARY2025-02-062025-11-12$8,027$8,956-$929-$929
20. MACQUARIE GROUP LTD AUD PAR ORDINARY2025-02-112025-11-12$2,676$2,988-$312-$312
1. MACQUARIE GROUP LTD AUD PAR ORDINARY2025-11-032025-11-12$134$147-$13-$13
45. BYD COMPANY LTD 1.HKD PAR ORDINARY2025-04-072025-11-12$580$616-$36-$36
343. BYD COMPANY LTD 1.HKD PAR ORDINARY2025-02-252025-11-12$4,419$5,694-$1,275-$1,275
2000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 20252025-11-032025-11-17$2,000$1,999$1$1
43000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 20252025-02-102025-11-17$43,000$42,342$658$658
9. GENERAL DYNAMICS CORP2025-03-182025-11-18$3,082$2,407$675$675
1. WAL MART STORES INC2025-02-282025-11-18$103$98$5$5
3. WAL MART STORES INC2025-02-062025-11-18$309$306$3$3
1. WAL MART STORES INC2025-11-032025-11-18$103$100$3$3
22. WELLTOWER INC2025-02-062025-11-18$4,356$3,142$1,214$1,214
15. WELLTOWER INC2025-10-282025-11-18$2,970$2,706$264$264
13. GENERAL DYNAMICS CORP2025-04-082025-11-19$4,440$3,340$1,100$1,100
6. GENERAL DYNAMICS CORP2025-04-092025-11-19$2,049$1,543$506$506
16. GENERAL DYNAMICS CORP2025-02-112025-11-19$5,465$4,099$1,366$1,366
15000. U.S. TREASURY NOTE 3.875% AUG 15 20332025-02-102025-11-21$15,000$14,380$620$620
55000. FNMA PMA4624 03%20522025-02-122025-11-24$40,080$40,080
22. ALPHABET INC SHS CL A2025-11-072025-11-25$7,125$6,126$999$999
525.26 FHLMC SD 8177 02%20512025-11-25$525$525
1539.8 FHLMC SD 8469 05 50%20542025-11-25$1,540$1,540
970.78 FNMA PFA0438 03 50%20522025-11-25$971$971
827.72 FNMA PFS2824 02 50%20512025-11-25$828$828
819.1 FNMA PMA4624 03%20522025-11-25$819$819
35. NVIDIA CORP COM2025-09-122025-11-25$6,080$6,231-$151-$151
6. ORACLE CORPORATION2025-09-122025-11-25$1,135$1,788-$653-$653
20. ORACLE CORPORATION2025-02-062025-11-25$3,784$3,476$308$308
33. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-05-162025-11-26$1,579$1,891-$312-$312
24. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-05-192025-11-26$1,148$1,513-$365-$365
69. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-04-252025-11-26$3,302$3,373-$71-$71
2. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2025-11-032025-11-26$97$100-$3-$3
91. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2025-06-112025-11-26$4,414$7,207-$2,793-$2,793
3000. BROADCOM INC GLB2025-07-112025-12-09$3,038$3,004$34$34
1000. BROADCOM INC GLB2025-11-032025-12-09$1,013$1,013
5000. BROADCOM INC GLB2025-07-142025-12-09$5,063$5,009$54$54
3000. AT&T INC 2.25%FEB01 32 GLB2025-10-032025-12-11$2,632$2,643-$11-$11
4000. AT&T INC 2.25%FEB01 32 GLB2025-10-022025-12-11$3,510$3,524-$14-$14
58. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-02-062025-12-11$5,276$4,281$995$995
16. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-11-262025-12-11$1,455$1,491-$36-$36
6000. CITIGROUP INC GLB2025-11-032025-12-11$6,128$6,115$13$13
5000. CITIGROUP INC GLB2025-09-092025-12-11$5,107$5,110-$3-$3
10. GENERAL DYNAMICS CORP2025-02-112025-12-11$3,425$2,562$863$863
24. MCDONALDS CORP2025-08-182025-12-11$7,469$7,399$70$70
37. WELLTOWER INC2025-02-062025-12-11$6,903$5,284$1,619$1,619
48. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-02-062025-12-12$4,302$3,543$759$759
4. GENERAL DYNAMICS CORP2025-02-072025-12-12$1,354$1,024$330$330
1. GENERAL DYNAMICS CORP2025-02-112025-12-12$338$256$82$82
2. MCDONALDS CORP2025-02-262025-12-12$625$616$9$9
4. MCDONALDS CORP2025-08-182025-12-12$1,251$1,233$18$18
12. WELLTOWER INC2025-02-062025-12-12$2,240$1,714$526$526
6. GENERAL DYNAMICS CORP2025-02-072025-12-15$2,041$1,536$505$505
3. GENERAL DYNAMICS CORP2025-02-072025-12-15$1,020$768$252$252
30. SAP SE EUR PAR ORDINARY2025-02-062025-12-17$7,289$8,505-$1,216-$1,216
11000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB2025-11-032025-12-18$11,317$11,329-$12-$12
279. SHELL PLC PARENT ML # 8U7Y52025-11-172025-12-22
6. CBRE GROUP INC CL A2025-11-032025-12-24$992$894$98$98
3. CBRE GROUP INC CL A2025-02-072025-12-24$496$433$63$63
9. CBRE GROUP INC CL A2025-02-072025-12-26$1,482$1,298$184$184
472.67 FHLMC SD 8177 02%20512025-12-26$473$473
1070.06 FHLMC SD 8469 05 50%20542025-12-26$1,070$1,070
1214.46 FNMA PFA0438 03 50%20522025-12-26$1,214$1,214
11.9 FNMA PFA2839 02 50%20522025-12-26$12$12
13.62 FNMA PFA3623 02%20522025-12-26$14$14
324.08 FNMA PFS2824 02 50%20512025-12-26$324$324
527.92 FNMA PMA4624 03%20522025-12-26$528$528
25.96 FNMA PMA5635 03 50%20552025-12-26$26$26
58.38 FHLMC RQ 0056 05 50%20552025-12-26$58$58
253.56 FHLMC RR 0036 04%20402025-12-26$254$254
12. CBRE GROUP INC CL A2025-02-072025-12-29$1,970$1,731$239$239
7. CBRE GROUP INC CL A2025-02-072025-12-30$1,144$1,010$134$134
179. NETFLIX.COM INC COM2025-04-162025-12-30$16,781$17,353-$572-$572
47. SERVICENOW INC2025-02-062025-12-30$7,250$9,629-$2,379-$2,379
12. WORKDAY INC CL A2025-04-292025-12-30$2,611$2,907-$296-$296
10. WORKDAY INC CL A2025-04-302025-12-30$2,176$2,418-$242-$242
27. SERVICENOW INC2025-02-062025-12-31$4,150$5,531-$1,381-$1,381
13. WORKDAY INC CL A2025-05-012025-12-31$2,800$3,225-$425-$425
3. WORKDAY INC CL A2025-04-302025-12-31$646$726-$80-$80
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CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
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CAPITAL GAIN DIVIDENDS$3,967P
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CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
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CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
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CAPITAL GAIN DIVIDENDS$3,967P
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CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
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CAPITAL GAIN DIVIDENDS$3,967P
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CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
CAPITAL GAIN DIVIDENDS$3,967P
FieldValueIRS element (for citing)
Capital Gain Net Income$609,173CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$9,677InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$9,677SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$9,677TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,859EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$11,859TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Overpayment$2,182OverpaymentAmt
Applied To ES Tax$2,182AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2AverageHrsPerWkDevotedToPosRt
Compensation$72,984CompensationAmt
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$6,234,519AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$152,960AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,387,479TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,387,479AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$95,812CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,291,667NetVlNoncharitableAssetsAmt
Minimum Investment Return$285,280MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$285,280MinimumInvestmentReturnAmt
Tax Based On Investment Income$9,677TaxBasedOnInvestmentIncomeAmt
Total Tax$9,677TotalTaxAmt
Distributable Before Adj$275,603DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$275,603DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$275,603DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$29,194ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$29,194QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$275,603DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
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$29,194QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$29,194AppliedToCurrentYearAmt
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$246,409UndistributedIncomeCYAmt
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

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$136,010ExclusionAmt
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$609,173ExclusionAmt
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$745,183ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$745,183TotalIncomeProducingActyAmt
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 (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionIndNoncash ContributionNoncashContributionInd
ELSA W DOBKIN TRUST SETTLEMENT
1PO BOX 1532PENNINGTONNJ08534$6,265,044Yes (X)Yes (X)
ELSA W DOBKIN TRUST SETTLEMENT
2PO BOX 1532PENNINGTONNJ08534$418,814Yes (X)

Non Cash Property Contribution NonCashPropertyContributionGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Noncash PropertyVARIOUS SECURITIESNoncashPropertyDesc
Fair Market Value$6,265,044FairMarketValueAmt
Received2026-02-04ReceivedDt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (2 entries)

AssetAssetDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtBasisBasisAmtTotal NetTotalNetAmt
PURCHASER
500. ALLIANC2025-022024-02$18,399$16,769$1,630
PURCHASER
2480. ENTERP2025-022024-02$81,590$65,348$16,242

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (25 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
20030NEP2 COMCAST CORP COMPANY$9,037$9,202
404119CK3 HCA INC COMPANY GUAR$16,964$17,946
808513CH6 CHARLES SCHWAB CORP$10,503$10,900
00206RKH4 AT&T INC GLB$8,800$8,770
958667AG2 WESTERN MIDSTREAM OP$9,073$9,065
693475BR5 PNC FINANCIAL SERVIC$16,528$16,594
00287YAY5 ABBVIE INC GLB$14,779$14,966
95000U3P6 WELLS FARGO & COMPAN$14,312$14,497
373334KY6 GEORGIA POWER CO GLB$18,210$18,288
023608AR3 AMEREN CORP GLB$9,246$9,249
30303MAD4 META PLATFORMS INC G$15,078$14,980
61747YFT7 MORGAN STANLEY GLB$17,838$18,529
37045XED4 GENERAL MOTORS FINL$10,767$10,796
0641594A1 BANK OF NOVA SCOTIA$22,969$23,715
76720AAU0 RIO TINTO FIN USA PL$9,091$9,274
822905AC9 SHELL FINANCE US INC$15,476$15,359
94974BGL8 WELLS FARGO & COMPAN$14,862$15,059
37940XAY8 GLOBAL PAYMENTS INC$15,026$14,909
38141GWB6 GOLDMAN SACHS GROUP$17,721$17,984
78081BAU7 ROYALTY PHARMA PLC C$8,953$9,046
14040HDJ1 CAPITAL ONE FINANCIA$9,035$9,395
05526DCC7 BAT CAPITAL CORP COM$11,077$11,458
46647PEU6 JPMORGAN CHASE & CO$29,057$29,539
02557TAE9 AMERICAN ELECTRIC PO$1,988$1,986
25278XBC2 DIAMONDBACK ENERGY I$8,996$9,250

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (145 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
78410G104 SBA COMMUNICATIONS C$11,755$11,026
64110L106 NETFLIX COM INC$8,822$8,532
552690109 MDU RESOURCES GRP IN$12,904$13,020
828806109 SIMON PROPERTY GROUP$60,099$63,493
N72482206 QIAGEN NV REG SHS$10,985$11,737
237194105 DARDEN RESTAURANTS I$13,861$12,881
00971T101 AKAMAI TECHNOLOGIES$10,595$10,121
81762P102 SERVICENOW INC$22,893$18,076
783549108 RYDER SYSTEM INC$14,663$17,799
23331A109 D R HORTON INC$10,272$10,658
101121101 BXP INC REIT$11,502$10,932
L8681T102 SPOTIFY TECH S.A. RE$29,352$26,713
756109104 REALTY INCM CRP MD P$36,883$37,655
18915M107 CLOUDFLARE INC REG S$16,474$15,772
172755100 CIRRUS LOGIC INC DEL$12,559$14,102
149123101 CATERPILLAR INC DEL$49,242$54,423
45778Q107 INSPERITY INC$8,488$4,375
596278101 MIDDLEBY CORP COM$15,287$13,826
27579R104 EAST WEST BANCORP IN$9,755$12,138
09290D101 BLACKROCK INC REG SH$67,793$71,713
459200101 INTL BUSINESS MACHIN$51,686$60,427
032654105 ANALOG DEVICES INC$55,634$59,935
759351604 REINSURNCE GROUP AME$19,875$17,904
92939U106 WEC ENERGY GROUP INC$9,928$10,335
012653101 ALBEMARLE CORP$8,431$13,578
87165B103 SYNCHRONY FINL COM$47,059$58,401
833034101 SNAP ON INC COM$16,598$17,230
291011104 EMERSON ELEC CO$52,675$55,610
046353108 ASTRAZENECA PLC SPND$28,694$36,128
35671D857 FREEPORT-MCMORAN INC$28,593$38,194
46625H100 JPMORGAN CHASE & CO$67,430$96,988
89832Q109 TRUIST FINL CORP$63,834$66,040
099724106 BORG WARNER INC$8,561$12,797
253868103 DIGITAL RLTY TR INC$42,588$43,938
754730109 RAYMOND JAMES FINL I$20,080$19,271
437076102 HOME DEPOT INC$35,592$30,625
428291108 HEXCEL CORP NEW COM$11,439$13,376
464287184 ISHARES CHINA LARGEC$26,331$31,360
33768G107 FIRSTCASH HLDGS INC$9,582$13,547
920253101 VALMONT INDUSTRIES$13,233$15,690
126408103 CSX CORP$40,238$42,123
90353T100 UBER TECHNOLOGIES IN$12,012$12,910
949746101 WELLS FARGO & CO$66,648$78,381
369550108 GENL DYNAMICS CORP$30,011$39,726
88160R101 TESLA INC$34,189$43,173
97650W108 WINTRUST FINL CP ILL$11,848$12,863
45104G104 ICICI BANK LTD SPD$14,021$14,393
F92124100 TOTALENERGIES SE$14,999$16,093
03831W108 APPLOVIN CORP COM$16,385$30,322
30231G102 EXXON MOBIL CORP$72,283$83,516
46120E602 INTUITIVE SURGICAL I$20,828$20,955
879360105 TELEDYNE TECH INC$19,486$19,408
96208T104 WEX INC$9,406$9,386
11135F101 BROADCOM INC$97,797$139,478
207410101 CONMED CORP$8,597$5,278
21037T109 CONSTELLATION ENERGY$10,365$16,604
874039100 TAIWAN S MANUFCTRING$31,803$46,191
03957W106 ARCHROCK INC$19,306$17,980
29084Q100 EMCOR GROUP INC$9,973$9,789
N3167Y103 FERRARI NV$17,218$13,674
874054109 TAKE TWO INTER SOFTW$15,652$19,202
67066G104 NVIDIA$165,304$241,145
090572207 BIO RAD LABS CL A$13,092$12,120
464286772 ISHARES MSCI SOUTH K$22,092$28,194
713448108 PEPSICO INC$28,703$28,273
00206R102 AT&T INC$97,480$100,205
835495102 SONOCO PRODUCTS CO$9,392$8,684
958102105 WSTN DIGITAL CORP DE$17,307$27,563
025816109 AMER EXPRESS COMPANY$18,985$23,307
698813102 PAPA JOHNS INTL INC$7,223$6,659
707569109 PENN ENTERTAINMENT I$4,731$3,599
127055101 CABOT CORP$10,856$8,351
159864107 CHARLES RIVER LABS I$11,160$13,565
G25508105 CRH PLC$8,982$10,858
98389B100 XCEL ENERGY INC$51,872$57,094
615394202 MOOG INC CL A$15,635$19,971
682189105 ON SEMICONDUCTOR CRP$10,383$10,722
02079K305 ALPHABET INC SHS$117,236$185,296
532457108 ELI LILLY & CO$81,201$101,020
68389X105 ORACLE CORP $0.01$14,104$16,372
871607107 SYNOPSYS INC$7,811$6,576
097023105 BOEING COMPANY$12,448$14,981
G54950103 LINDE PLC NEW$13,619$12,792
446413106 HUNTINGTON INGALLS I$10,904$21,424
803054204 SAP SE SHS$9,854$8,259
57636Q104 MASTERCARD INC$19,453$19,410
95040Q104 WELLTOWER INC$36,218$47,145
127190304 CACI INTL INC CL A$12,647$11,722
931142103 WALMART INC$19,092$21,836
G7997R103 SEAGATE TECH HLDGS P$11,648$23,684
74251V102 PRINCIPAL FINANCIAL$29,766$32,902
24703L202 DELL TECHNOLOGIES IN$18,218$15,231
42824C109 HEWLETT PACKARD ENTE$56,677$63,965
962879102 WHEATON PRECIOUS MET$13,103$20,919
30303M102 META PLATFORMS INC C$99,839$95,713
436440101 HOLOGIC INC$12,044$13,557
369604301 GE AEROSPACE$11,854$11,705
G8473T100 STERIS PLC REG SHS$5,370$6,084
277432100 EASTMAN CHEMICAL CO$12,267$7,979
012348108 ALBANY INTL CRP NEW$6,346$4,259
594918104 MICROSOFT CORP$187,365$217,629
609839105 MONOLITHIC PWR SYSTE$9,152$12,689
N07059210 ASML HLDG NV NY REG$14,042$20,327
75513E101 RTX CORP CORP$29,100$43,649
346375108 FORMFACTOR INC$9,202$14,001
49456B101 KINDER MORGAN INC. D$58,154$59,268
05464C101 AXON ENTERPRISE INC$14,594$15,334
375558103 GILEAD SCIENCES INC$42,090$61,984
760759100 REPUBLIC SERVICES IN$14,799$14,199
042735100 ARROW ELECTRONICS$10,101$10,247
969457100 WILLIAMS COMPANIES D$54,197$56,804
15135B101 CENTENE CORP$11,193$8,395
10316T104 BOX INC$15,183$13,250
023135106 AMAZON COM INC COM$94,140$96,021
125269100 CF INDS HLDGS INC$16,982$15,623
256677105 DOLLAR GENERAL CORP$14,714$20,978
037833100 APPLE INC$131,292$163,388
05352A100 AVANTOR INC$9,240$7,014
22002T108 COPT DEFENSE PROPERT$8,143$7,895
12504L109 CBRE GROUP INC CL A$19,921$22,350
020002101 ALLSTATE CORP DEL$45,380$49,123
872540109 TJX COS INC NEW$59,036$73,272
98138H101 WORKDAY INC CL A$12,656$11,169
58733R102 MERCADOLIBRE INC$12,090$12,086
191216100 COCA COLA COM$26,240$25,867
872657101 TPG INC REG SHS$20,005$22,791
512807306 LAM RESH CORP$26,237$28,758
89055F103 TOPBUILD CORP SHS$14,626$19,191
947890109 WEBSTER FINL CP PV $$12,584$13,910
22160K105 COSTCO WHOLESALE CRP$33,451$28,457
74762E102 QUANTA SERVICES INC$15,190$16,038
580135101 MCDONALDS CORP$40,094$40,954
82509L107 SHOPIFY INC CL A$24,992$25,272
831865209 SMITH A O CORP DEL$13,245$13,510
101137107 BOSTON SCIENTIFIC CO$26,509$24,600
40434L105 HP INC$22,654$15,574
980745103 WOODWARD INC$18,911$29,325
G29183103 EATON CORP PLC$23,847$24,525
833445109 SNOWFLAKE INC REG SH$14,393$15,355
743315103 PROGRESSIVE CRP OHIO$20,089$18,445
361448103 GATX CORPORATION$17,161$17,469
46429B598 ISHARES MSCI INDIA I$8,992$9,621
744573106 PUB SVC ENTERPRISE G$61,432$59,422
G5960L103 MEDTRONIC PLC SHS$48,077$50,624
441593100 HOULIHAN LOKEY INC$17,206$15,851

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,084,951USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$1,119,318USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (50 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
74933W882 ABBEY CAPITAL MULTIAT COST$34,220$33,240
G88473148 3I GROUP GBP PAR ORDAT COST$12,897$11,060
62827P816 CATALYST MILLBURN HEAT COST$23,700$24,468
47803N513 JOHN HANCOCK DIVERSIAT COST$51,678$47,174
D03080112 ALLIANZ SE EUR PAR OAT COST$11,376$15,176
D6T47E106 SIEMENS ENERGY AG NAAT COST$8,866$16,502
F4035A557 SAFRAN SAAT COST$10,985$14,670
F58149133 L OREAL .2EUR PAR ORAT COST$5,509$6,458
H5820Q150 NOVARTIS AG REG CHF0AT COST$8,578$9,145
H3301B107 GALDERMA GROUP AG NAAT COST$5,476$6,148
D65111102 RHEINMETALLAT COST$4,422$10,964
J00210104 ADVANTEST CORPAT COST$9,871$9,796
J76379106 SONY GROUP 6758 JPYAT COST$11,722$12,973
09248U213 BLACKROCK LIQUIDITYAT COST$2,428$2,428
G08036124 BARCLAYS ORD GBP 0.2AT COST$15,578$25,940
00203H602 AQR DIVERSIFIED ARBIAT COST$57,232$59,792
74925K367 ABBEY CAPITAL FUTUREAT COST$43,351$43,696
G4720C107 IMPERIAL BRANDS PLCAT COST$11,134$11,956
H50524133 LONZA GROUP AG 1.CHFAT COST$8,812$8,839
W94232100 SWEDBANK AB 20.SEK PAT COST$8,961$13,375
92647P654 VICTORY MARKET NEUTRAT COST$12,050$12,271
J44497105 MITSUBISHI UFJ FINANAT COST$20,536$21,703
J32491102 KEYENCE CORP 6861AT COST$12,462$10,877
G87572163 TENCENT HOLDINGS LTDAT COST$15,963$16,777
F48051100 HERMES INTL S A EURAT COST$14,480$12,461
J51699106 NINTENDO CO LTD JPYAT COST$10,403$9,691
G01719114 ALIBABA GROUP HLDG LAT COST$11,271$11,632
09250J734 BLACKROCK EVENT DRIVAT COST$59,252$60,642
F86921107 SCHNEIDER ELECTRIC SAT COST$7,510$8,276
G80827101 SHELL PLC .07 EUR PAAT COST$9,312$10,282
D31709104 HEIDELBERG MATERIALSAT COST$8,579$9,711
D69671218 SIEMENS AG GERM EURAT COST$11,017$13,478
T9T23L642 UNICREDIT SPA EUR PAAT COST$12,409$21,181
360875579 GOTHAM INDEX PLUS FUAT COST$42,464$48,422
G74079107 RECKITT BENCKISER GRAT COST$8,025$9,688
8RMN6 FERRARI NV .01 EUR PAR OAT COST$13,978$11,617
F01764103 AIR LIQUIDEAT COST$9,109$9,411
J6448E106 RESONA HOLDINGS INCAT COST$10,429$9,980
091936526 BLACKROCK GLOBAL EQUAT COST$35,165$36,640
E19790109 BANCO SANTANDER RG SAT COST$11,725$19,337
64128R608 NEUBERGER BERMAN LONAT COST$69,644$72,264
F56196185 LEGRAND SA 4 EUR PARAT COST$7,292$6,875
E6165F166 IBERDROLA SA, BILBAOAT COST$8,883$13,532
G23296208 COMPASS GROUP ORD GBAT COST$14,055$12,973
G9830T106 XIAOMI CORP REG SHSAT COST$5,198$3,464
T3679P115 ENEL SPA EUR PAR ORDAT COST$6,464$7,755
J44002178 MITSUBISHI HVG IND 7AT COST$10,550$11,348
J20454112 HITACHI CORP 6501 JPAT COST$10,169$10,849
H9870Y105 ZURICH INSURANCE GRPAT COST$15,684$19,021
46645V378 JPMORGAN HEDGED EQUIAT COST$35,113$36,584

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (4 entries)

DescDescAmtAmt
TAX TO MARKET ADJ$645,242
INCOME ADJUSTMENT$200
SALES ADJUSTMENT$1,885
ACCRUED INTEREST ADJUSTMENT$514

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVSTMT EXPENSE$1,572$1,572$0
OTHER EXPENSES$44$44$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
TAX COST ADJ$1,362
ROUNDING$3

Substantial Contributors Sch SubstantialContributorsSch

Substantial Contributor Detail SubstantialContributorDetail (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCd
ELSA W DOBKIN TRUST SETTLEMENT
PO BOX 1532PENNINGTONNJ08534
ELSA W DOBKIN TRUST SETTLEMENT
PO BOX 1532PENNINGTONNJ08534

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,041$2,041$0
FEDERAL ESTIMATES - PRINCIPAL$11,859$0$0
FOREIGN TAXES ON QUALIFIED FOR$178$178$0
FOREIGN TAXES ON NONQUALIFIED$188$188$0

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