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THE CANADAY FAMILY CHARITABLE TRUST AGREEMENT: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
THE CANADAY FAMILY CHARITABLE TRUST AGREEMENT (EIN 91-2158408)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-30
IRS object ID
202611209349101826
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-04-30T15:01:40-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN912158408EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CANADAY FAMILY CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCANABusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

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

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-04-30SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$92,100,862FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$503,000ContriRcvdRevAndExpnssAmt
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,493,493DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,487,253DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,452,441NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$11,913,109GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,452,441CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$5,448,934TotalRevAndExpnssAmt
Total Net Invst Incm$4,939,694TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$650,151CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$390,091CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$260,060CompOfcrDirTrstDsbrsChrtblAmt
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$78,905TaxesRevAndExpnssAmt
Taxes Net Invst Incm$21,615TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Rev And Expnss$24,394TravConfMeetingRevAndExpnssAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Trav Conf Meeting Dsbrs Chrtbl$24,394TravConfMeetingDsbrsChrtblAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$1,833OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,333OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$500OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$755,283TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$413,039TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$284,954TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$3,151,882ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$3,151,882ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,907,165TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$413,039TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$3,436,836TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,541,769ExcessRevenueOverExpensesAmt
Net Investment Income$4,526,655NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$9,138,169SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$3,381,281SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$3,381,281SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY$1,977,474USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$2,012,337USGovtObligationsEOYFMVAmt
Corporate Stock BOY$38,509,284CorporateStockBOYAmt
Corporate Stock EOY$41,140,526CorporateStockEOYAmt
Corporate Stock EOYFMV$82,588,667CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,441,153CorporateBondsBOYAmt
Corporate Bonds EOY$4,118,441CorporateBondsEOYAmt
Corporate Bonds EOYFMV$4,118,577CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$49,088,606TotalAssetsBOYAmt
Total Assets EOY$50,617,722TotalAssetsEOYAmt
Total Assets EOYFMV$92,100,862TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$49,088,606CapitalStockBOYAmt
Capital Stock EOY$50,617,722CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$49,088,606TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$50,617,722TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$49,088,606TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$50,617,722TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$49,088,606TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,541,769ExcessRevenueOverExpensesAmt
Other Increases$3,827OtherIncreasesAmt
Subtotal$50,634,202SubtotalAmt
Other Decreases$16,480OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$50,617,722TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1070 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
150000. UNION PACIFIC CORP -2017-10-132025-01-15$150,000$150,000
232. INFOSYS TECHNOLOGIES SP ADR ISIN #US45678810852022-01-032025-01-29$5,033$5,867-$834-$834
8. ASML HLDG NV NY REG SHS2024-10-232025-01-29$5,707$5,621$86$86
2. ASML HLDG NV NY REG SHS2022-04-042025-01-29$1,427$1,356$71$71
9. CAP GEMINI SOGETI FRF402022-01-032025-01-30$1,610$2,189-$579-$579
17. CAP GEMINI SOGETI FRF402022-10-212025-01-30$3,041$2,752$289$289
136. MERCK KGAA FN EUR PAR ORDINARY2019-07-192025-01-30$21,054$14,323$6,731$6,731
580. NABTESCO CORPORATIO 6268 JPY PAR ORDINARY2021-10-222025-01-30$10,447$19,943-$9,496-$9,496
197. NABTESCO CORPORATIO 6268 JPY PAR ORDINARY2023-04-122025-01-30$3,548$4,454-$906-$906
8729. SUMITOMO CHEMICAL CO LTD 50.JPY PAR ORDINARY2020-10-052025-01-30$18,851$28,944-$10,093-$10,093
444. SANDVIK AB 6.SEK PAR ORDINARY2024-04-112025-01-30$9,331$10,076-$745-$745
44. DSV A/S EUR PAR ORDINARY2023-04-112025-01-30$8,948$8,009$939$939
55. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY2023-04-112025-01-30$14,112$14,350-$238-$238
32. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY2022-07-152025-01-30$8,211$7,166$1,045$1,045
57. SIKA AG NAMEN-AKT .01 CHF PAR ORDINARY2022-10-212025-01-30$14,625$12,195$2,430$2,430
273. MONDI PLC ORD EUR0.22 GBP PAR ORDINARY2021-07-052025-01-30$4,179$8,100-$3,921-$3,921
54. VESTAS WIND SYSTEMS A/S .2 DKK PAR ORDINARY2019-09-252025-01-30$736$875-$139-$139
420. VESTAS WIND SYSTEMS A/S .2 DKK PAR ORDINARY2019-10-152025-01-30$5,725$6,682-$957-$957
78. ORSTED A/S 10 DKK PAR ORDINARY2021-07-052025-01-30$2,949$11,422-$8,473-$8,473
22. ORSTED A/S 10 DKK PAR ORDINARY2022-01-042025-01-30$832$2,865-$2,033-$2,033
.603 IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2025-01-102025-03-12$9$8$1$1
9. AT&T INC2023-03-212025-03-28$254$167$87$87
2. ABBOTT LABORATORIES2014-03-102025-03-28$266$79$187$187
1. ABBVIE INC SHS2019-12-112025-03-28$203$87$116$116
1740. AGILENT TECHNOLOGIES INC2014-03-102025-03-28$205,812$73,039$132,773$132,773
28. AGILENT TECHNOLOGIES INC2014-09-252025-03-28$3,312$1,161$2,151$2,151
20. AGILENT TECHNOLOGIES INC2015-03-102025-03-28$2,366$819$1,547$1,547
34. AGILENT TECHNOLOGIES INC2014-10-092025-03-28$4,022$1,357$2,665$2,665
35. AGILENT TECHNOLOGIES INC2014-03-102025-03-28$4,140$1,469$2,671$2,671
2. AGILENT TECHNOLOGIES INC2014-09-252025-03-28$237$83$154$154
77. AGILENT TECHNOLOGIES INC2015-09-222025-03-28$9,108$2,700$6,408$6,408
59. AGILENT TECHNOLOGIES INC2015-09-282025-03-28$6,979$1,977$5,002$5,002
1. AGILENT TECHNOLOGIES INC2015-03-102025-03-28$118$41$77$77
2. AGILENT TECHNOLOGIES INC2014-10-092025-03-28$237$80$157$157
5. AGILENT TECHNOLOGIES INC2015-09-222025-03-28$591$175$416$416
4. AGILENT TECHNOLOGIES INC2015-09-282025-03-28$473$134$339$339
1506. ALPHABET INC SHS CL C2019-01-072025-03-28$245,546$79,622$165,924$165,924
37. ALPHABET INC SHS CL C2019-01-072025-03-28$6,033$1,956$4,077$4,077
1. AMERICAN EXPRESS CO2022-03-182025-03-28$269$190$79$79
1. ELEVANCE HEALTH INC2019-09-062025-03-28$432$255$177$177
81. APPLE INC COM2013-10-242025-03-28$18,119$1,529$16,590$16,590
3. APPLE INC COM2008-10-292025-03-28$671$12$659$659
1. AUTODESK INC (DEL)2021-03-112025-03-28$267$274-$7-$7
4575. BALL CORP2014-03-102025-03-28$235,455$127,298$108,157$108,157
114. BALL CORP2014-03-102025-03-28$5,867$3,172$2,695$2,695
2329. BEST BUY INCORPORATED2019-01-072025-03-28$170,123$128,310$41,813$41,813
58. BEST BUY INCORPORATED2019-01-072025-03-28$4,237$3,195$1,042$1,042
1413. BORG WARNER INC2021-07-142025-03-28$39,802$59,224-$19,422-$19,422
283. BORG WARNER INC2021-07-102025-03-28$7,972$11,798-$3,826-$3,826
5274. BORG WARNER INC2021-09-232025-03-28$148,559$206,477-$57,918-$57,918
181. BORG WARNER INC2022-03-182025-03-28$5,098$6,075-$977-$977
166. BORG WARNER INC2021-09-232025-03-28$4,676$6,499-$1,823-$1,823
11. BORG WARNER INC2022-03-182025-03-28$310$369-$59-$59
2. BOSTON SCIENTIFIC CORPORATION2023-12-072025-03-28$197$110$87$87
3. BRISTOL MYERS SQUIBB CO COM2021-12-092025-03-28$176$173$3$3
3. CISCO SYSTEMS INCORPORATED2014-03-102025-03-28$185$65$120$120
2. CITIGROUP INC COM NEW2020-03-132025-03-28$143$100$43$43
1. CUMMINS ENGINE INC2019-05-302025-03-28$322$158$164$164
1. DEERE & COMPANY2019-01-072025-03-28$475$154$321$321
2. EBAY INC2019-12-112025-03-28$135$70$65$65
3081. GENERAL MOTORS CO COMMON SHARES2024-12-192025-03-28$143,741$155,788-$12,047-$12,047
76. GENERAL MOTORS CO COMMON SHARES2024-12-192025-03-28$3,546$3,843-$297-$297
2. GILEAD SCIENCES INC2019-09-062025-03-28$221$129$92$92
1. INTUIT INC2019-09-062025-03-28$606$292$314$314
1570. LAM RESH CORP2020-09-032025-03-28$117,459$53,684$63,775$63,775
658. LAM RESH CORP2020-03-162025-03-28$49,228$14,963$34,265$34,265
56. LAM RESH CORP2020-03-132025-03-28$4,190$1,432$2,758$2,758
44. MICROSOFT CORPORATION2016-12-272025-03-28$17,088$2,786$14,302$14,302
1. MICROSOFT CORPORATION2017-03-282025-03-28$388$65$323$323
159. NVIDIA CORP COM2017-03-282025-03-28$17,848$430$17,418$17,418
4. NVIDIA CORP COM2017-03-282025-03-28$449$11$438$438
1339. PVH CORP2021-09-232025-03-28$87,153$150,618-$63,465-$63,465
142. PVH CORP2022-03-182025-03-28$9,243$11,802-$2,559-$2,559
30. PVH CORP2021-09-232025-03-28$1,953$3,375-$1,422-$1,422
7. PVH CORP2022-03-182025-03-28$456$582-$126-$126
1. PROGRESSIVE CORP OHIO COM2019-09-062025-03-28$276$78$198$198
1. SALESFORCE.COM INC COMMON2014-03-102025-03-28$277$60$217$217
361. SEMPRA ENERGY2022-12-122025-03-28$25,337$29,831-$4,494-$4,494
1782. SEMPRA ENERGY2022-03-182025-03-28$125,070$138,477-$13,407-$13,407
2246. SEMPRA ENERGY2024-06-272025-03-28$157,636$170,622-$12,986-$12,986
2660. SEMPRA ENERGY2022-06-232025-03-28$186,693$194,204-$7,511-$7,511
30. SEMPRA ENERGY2024-06-272025-03-28$2,106$2,279-$173-$173
144. SEMPRA ENERGY2022-06-232025-03-28$10,107$10,513-$406-$406
218. UNITEDHEALTH GROUP INC2023-12-072025-03-28$112,514$119,101-$6,587-$6,587
145. UNITEDHEALTH GROUP INC2022-12-122025-03-28$74,837$79,037-$4,200-$4,200
6. UNITEDHEALTH GROUP INC2022-12-122025-03-28$3,097$3,271-$174-$174
3. UNITEDHEALTH GROUP INC2022-09-142025-03-28$1,548$1,598-$50-$50
1. VERTEX PHARMACEUTICALS INC COM2023-12-072025-03-28$501$353$148$148
1. VISA INC CL A SHRS2019-12-112025-03-28$350$183$167$167
2. WAL-MART STORES INCORPORATED2019-01-072025-03-28$171$63$108$108
3. WELLS FARGO COMPANY2024-03-212025-03-28$215$173$42$42
590. ING GROEP N V SPONSORED ADR2019-07-192025-04-11$10,525$6,681$3,844$3,844
378. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2024-08-022025-04-11$12,969$9,869$3,100$3,100
51. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2025-01-292025-04-11$7,861$10,290-$2,429-$2,429
13. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2019-10-152025-04-11$2,004$653$1,351$1,351
16. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2019-09-242025-04-11$2,466$707$1,759$1,759
170. KONE OYJ EUR PAR ORDINARY2022-04-042025-04-11$9,598$8,932$666$666
259. MITSUBISHI HVG IND 7011 JPY PAR ORDINARY2022-07-152025-04-14$4,517$930$3,587$3,587
606. MITSUBISHI HVG IND 7011 JPY PAR ORDINARY2022-10-212025-04-14$10,569$1,956$8,613$8,613
62. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY2021-04-072025-04-14$8,754$9,203-$449-$449
123. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY2020-07-142025-04-14$17,367$11,042$6,325$6,325
72. AMENTUM HOLDINGS INC2023-09-152025-06-27$1,729$1,258$471$471
1. AMENTUM HOLDINGS INC2023-09-152025-06-27$24$17$7$7
613. AMERISOURCEBERGEN CORP COM2024-03-212025-06-27$182,756$148,219$34,537$34,537
33. AMERISOURCEBERGEN CORP COM2023-03-222025-06-27$9,838$5,154$4,684$4,684
5. AMERISOURCEBERGEN CORP COM2024-03-212025-06-27$1,491$1,209$282$282
11. AMERISOURCEBERGEN CORP COM2023-03-222025-06-27$3,279$1,718$1,561$1,561
1. BLACKROCK INC REG SHS2017-12-222025-06-27$1,040$513$527$527
115. BOSTON SCIENTIFIC CORPORATION2024-09-202025-06-27$12,250$9,609$2,641$2,641
54. BROADCOM INC2024-12-192025-06-27$14,566$11,935$2,631$2,631
160. CITIGROUP INC COM NEW2020-09-032025-06-27$13,504$8,235$5,269$5,269
321. DECKERS OUTDOOR CORP2023-09-252025-06-27$33,499$27,388$6,111$6,111
2232. DECKERS OUTDOOR CORP2021-07-142025-06-27$232,929$144,825$88,104$88,104
282. DECKERS OUTDOOR CORP2022-03-182025-06-27$29,429$13,577$15,852$15,852
52. DECKERS OUTDOOR CORP2021-06-102025-06-27$5,427$2,820$2,607$2,607
18. DECKERS OUTDOOR CORP2022-03-182025-06-27$1,878$867$1,011$1,011
619. ILLINOIS TOOL WORKS INCORPORATED2022-06-232025-06-27$153,956$111,307$42,649$42,649
15. ILLINOIS TOOL WORKS INCORPORATED2022-06-232025-06-27$3,731$2,697$1,034$1,034
27. MICROSOFT CORPORATION2016-12-272025-06-27$13,403$1,710$11,693$11,693
1. MICROSOFT CORPORATION2017-03-282025-06-27$496$65$431$431
100. NVIDIA CORP COM2017-03-282025-06-27$15,686$270$15,416$15,416
554. TARGET CORP2023-03-212025-06-27$54,616$89,814-$35,198-$35,198
1179. TARGET CORP2023-09-152025-06-27$116,232$145,769-$29,537-$29,537
1627. TARGET CORP2017-03-282025-06-27$160,398$87,119$73,279$73,279
5. TARGET CORP2023-09-152025-06-27$493$618-$125-$125
78. TARGET CORP2017-03-282025-06-27$7,690$4,177$3,513$3,513
435. UNITEDHEALTH GROUP INC2022-12-122025-06-27$132,950$237,111-$104,161-$104,161
588. UNITEDHEALTH GROUP INC2022-09-152025-06-27$179,711$309,616-$129,905-$129,905
20. UNITEDHEALTH GROUP INC2022-09-142025-06-27$6,113$10,654-$4,541-$4,541
5. UNITEDHEALTH GROUP INC2022-09-152025-06-27$1,528$2,633-$1,105-$1,105
37. VISA INC CL A SHRS2023-09-152025-06-27$12,933$8,926$4,007$4,007
154. WAL-MART STORES INCORPORATED2024-03-212025-06-27$14,895$9,456$5,439$5,439
184. WELLS FARGO COMPANY2024-03-212025-06-27$14,729$10,631$4,098$4,098
1460. XYLEM INC SHS2017-12-222025-06-27$188,861$98,514$90,347$90,347
37. XYLEM INC SHS2019-01-072025-06-27$4,786$2,475$2,311$2,311
2083.71 FNMA PBU1416 03%20522025-06-232025-06-30$2,084$1,812$272$272
2000.37 FNMA PCB5139 05 50%20522025-06-262025-06-30$2,000$2,014-$14-$14
976.35 FNMA PFS9324 03 50%20522025-06-232025-06-30$976$873$103$103
1797.73 FNMA PMA5054 04%20532025-06-132025-06-30$1,798$1,655$143$143
1330.89 FNMA PMA5556 04%20392025-06-242025-06-30$1,331$1,297$34$34
30000. CVS HEALTH CORP GLB2025-06-102025-07-07$30,709$30,276$433$433
10000. CAPITAL ONE FINANCIAL CO GLB2025-06-102025-07-18$10,443$10,394$49$49
141. SUN LIFE FINANCIAL INC2021-10-212025-07-21$8,732$7,992$740$740
14. LOUIS VUITTON MOET HENNESSY ISIN #FR00001210142023-04-112025-07-21$7,630$12,917-$5,287-$5,287
17. LOUIS VUITTON MOET HENNESSY ISIN #FR00001210142022-04-042025-07-21$9,265$12,474-$3,209-$3,209
36. LOUIS VUITTON MOET HENNESSY ISIN #FR00001210142022-10-212025-07-21$19,620$22,114-$2,494-$2,494
709.7 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2025-03-272025-07-21$4,496$4,001$495$495
523.3 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2023-01-092025-07-21$3,315$2,520$795$795
20. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY2025-04-112025-07-21$13,947$12,916$1,031$1,031
2079. NEDBANK GROUP LTD FN 1.ZAR PAR ORDINARY2022-04-072025-07-21$28,206$32,578-$4,372-$4,372
510. UBS GROUP AG NAMEN-AKT. .1 CHF PAR ORDINARY2023-04-112025-07-21$18,455$10,754$7,701$7,701
959. UBS GROUP AG NAMEN-AKT. .1 CHF PAR ORDINARY2022-04-042025-07-21$34,703$19,140$15,563$15,563
944. NORDEA BANK ABP REG SHS EUR PAR ORDINARY2024-08-022025-07-21$13,496$10,723$2,773$2,773
101. ORSTED A/S 10 DKK PAR ORDINARY2022-01-042025-07-21$4,785$13,155-$8,370-$8,370
57. ORSTED A/S 10 DKK PAR ORDINARY2022-07-152025-07-21$2,700$6,299-$3,599-$3,599
155. ORSTED A/S 10 DKK PAR ORDINARY2023-04-112025-07-21$7,343$13,146-$5,803-$5,803
751. MITSUBISHI HVG IND 7011 JPY PAR ORDINARY2022-10-212025-07-22$16,869$2,424$14,445$14,445
1081.2022-04-052025-07-22$4,927$9,064-$4,137-$4,137
2000. CAPITAL ONE FINANCIAL CO GLB2025-06-102025-07-24$2,087$2,078$9$9
18000. CAPITAL ONE FINANCIAL CO GLB2025-06-102025-07-28$18,807$18,705$102$102
1942.67 FNMA PBU1416 03%20522025-06-232025-07-31$1,943$1,689$254$254
921.6 FNMA PCB5139 05 50%20522025-06-262025-07-31$922$928-$6-$6
1356.25 FNMA PFA1534 04 50%20542025-07-072025-07-31$1,356$1,297$59$59
2504. FNMA PFS5349 04%20522025-07-242025-07-31$2,504$2,323$181$181
908.32 FNMA PFS9324 03 50%20522025-06-232025-07-31$908$812$96$96
1797.89 FNMA PMA4654 03 50%20522025-07-102025-07-31$1,798$1,617$181$181
671.28 FNMA PMA5054 04%20532025-06-132025-07-31$671$618$53$53
1402.42 FNMA PMA5556 04%20392025-06-242025-07-31$1,402$1,367$35$35
8000. CVS HEALTH CORP GLB2025-06-102025-08-01$8,248$8,073$175$175
16000. CVS HEALTH CORP GLB2025-06-102025-08-04$16,523$16,146$377$377
6000. CVS HEALTH CORP GLB2025-06-102025-08-05$6,198$6,055$143$143
.394 AMENTUM HOLDINGS INC2023-09-152025-08-26$10$7$3$3
.825 AMENTUM HOLDINGS INC2023-09-152025-08-26$21$14$7$7
1949.66 FNMA PBU1416 03%20522025-06-232025-08-31$1,950$1,695$255$255
646.91 FNMA PCB5139 05 50%20522025-06-262025-08-31$647$651-$4-$4
2578.68 FNMA PFA1534 04 50%20542025-07-072025-08-31$2,579$2,466$113$113
3613.8 FNMA PFS5349 04%20522025-07-242025-08-31$3,614$3,353$261$261
1002.37 FNMA PFS9324 03 50%20522025-06-232025-08-31$1,002$896$106$106
1831.94 FNMA PMA4654 03 50%20522025-07-102025-08-31$1,832$1,648$184$184
1203.63 FNMA PMA5054 04%20532025-06-132025-08-31$1,204$1,108$96$96
1776.94 FNMA PMA5556 04%20392025-06-242025-08-31$1,777$1,732$45$45
.7 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2023-01-092025-09-02$5$3$2$2
100000. AMERICAN TOWER CORP GLB2021-11-022025-09-15$100,000$99,561$439$439
.333 RALLIANT CORP REG SHS2023-06-132025-09-17$14$17-$3-$3
.333 RALLIANT CORP REG SHS2023-03-272025-09-17$14$16-$2-$2
630. AT&T INC2023-03-222025-09-26$17,970$11,715$6,255$6,255
7. AT&T INC2023-03-212025-09-26$200$130$70$70
112. ABBOTT LABORATORIES2017-03-282025-09-26$14,988$5,012$9,976$9,976
957. ABBVIE INC SHS2019-01-072025-09-26$210,686$86,217$124,469$124,469
23. ABBVIE INC SHS2019-12-112025-09-26$5,064$2,001$3,063$3,063
30. ACUITY BRANDS INC2022-09-152025-09-26$10,097$4,818$5,279$5,279
1159. ALPHABET INC SHS CL C2019-01-072025-09-26$287,918$61,276$226,642$226,642
29. ALPHABET INC SHS CL C2019-01-072025-09-26$7,204$1,533$5,671$5,671
40. AMERICAN EXPRESS CO2022-03-182025-09-26$13,711$7,599$6,112$6,112
1. AMERICAN WTR WKS CO INC NEW2017-03-282025-09-26$136$77$59$59
156. APPLE INC COM2013-10-242025-09-26$39,918$2,945$36,973$36,973
4. APPLE INC COM2008-10-292025-09-26$1,024$15$1,009$1,009
56. APPLIED MATERIALS INCORPORATED2019-01-072025-09-26$11,255$1,911$9,344$9,344
1. APPLIED MATERIALS INCORPORATED2019-01-072025-09-26$201$34$167$167
138. ARISTA NETWORKS INC REG SHS2024-03-212025-09-26$19,725$10,434$9,291$9,291
3. ARISTA NETWORKS INC REG SHS2024-03-212025-09-26$429$227$202$202
38. ASSURANT INC2022-03-182025-09-26$8,299$6,642$1,657$1,657
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-03-282025-09-26$148$148
42. AUTODESK INC (DEL)2020-12-032025-09-26$13,515$11,639$1,876$1,876
16. BLACKROCK INC REG SHS2017-12-222025-09-26$18,496$8,200$10,296$10,296
71. BOSTON SCIENTIFIC CORPORATION2024-09-202025-09-26$7,046$5,933$1,113$1,113
2. BOSTON SCIENTIFIC CORPORATION2023-12-072025-09-26$198$110$88$88
1858. BRISTOL MYERS SQUIBB CO COM2023-09-152025-09-26$80,886$110,032-$29,146-$29,146
2795. BRISTOL MYERS SQUIBB CO COM2021-12-092025-09-26$121,678$161,082-$39,404-$39,404
2128. BRISTOL MYERS SQUIBB CO COM2021-12-092025-09-26$92,641$122,528-$29,887-$29,887
842. BRISTOL MYERS SQUIBB CO COM2021-12-092025-09-26$36,656$48,431-$11,775-$11,775
1945. BRISTOL MYERS SQUIBB CO COM2021-12-092025-09-26$84,674$111,867-$27,193-$27,193
79. BRISTOL MYERS SQUIBB CO COM2021-12-092025-09-26$3,439$4,549-$1,110-$1,110
45. BRISTOL MYERS SQUIBB CO COM2021-12-092025-09-26$1,959$2,588-$629-$629
109. BRISTOL MYERS SQUIBB CO COM2021-12-092025-09-26$4,745$6,269-$1,524-$1,524
65. BROADCOM INC2024-12-192025-09-26$21,731$14,367$7,364$7,364
3. BROADCOM INC2024-12-192025-09-26$1,003$663$340$340
79. CBRE GROUP INC CL A2024-06-272025-09-26$12,419$7,030$5,389$5,389
2. CBRE GROUP INC CL A2024-06-272025-09-26$314$178$136$136
45. CAPITAL ONE FINANCIAL CORPORATION2025-06-272025-09-26$10,118$9,532$586$586
1. CAPITAL ONE FINANCIAL CORPORATION2025-06-272025-09-26$225$212$13$13
246. CISCO SYSTEMS INCORPORATED2014-03-102025-09-26$16,539$5,336$11,203$11,203
3. CISCO SYSTEMS INCORPORATED2014-03-102025-09-26$202$65$137$137
135. CITIGROUP INC COM NEW2020-09-032025-09-26$14,062$6,948$7,114$7,114
5. CITIGROUP INC COM NEW2020-03-132025-09-26$521$250$271$271
51. CONSTELLATION ENERGY CORP REG SHS2025-03-282025-09-26$16,917$10,862$6,055$6,055
1. CONSTELLATION ENERGY CORP REG SHS2025-03-282025-09-26$332$213$119$119
33. CUMMINS ENGINE INC2019-05-302025-09-26$13,846$5,225$8,621$8,621
24. DEERE & COMPANY2019-01-072025-09-26$11,297$3,692$7,605$7,605
250. EBAY INC2019-05-302025-09-26$23,080$9,149$13,931$13,931
5. EBAY INC2019-12-112025-09-26$462$174$288$288
1. ECOLAB INCORPORATED2013-10-242025-09-26$270$104$166$166
32. ECOLAB INCORPORATED2013-10-242025-09-26$8,631$3,339$5,292$5,292
67. ELECTRONIC ARTS2024-06-272025-09-26$11,457$9,444$2,013$2,013
1. ELECTRONIC ARTS2024-06-272025-09-26$171$141$30$30
1. EMERSON ELEC CO2019-09-062025-09-26$131$62$69$69
79. EMERSON ELEC CO2019-09-062025-09-26$10,322$4,899$5,423$5,423
34. META PLATFORMS INC CLASS A COMMON STOCK2024-12-192025-09-26$25,472$20,505$4,967$4,967
1. META PLATFORMS INC CLASS A COMMON STOCK2024-12-192025-09-26$749$603$146$146
55. FORTIVE CORP SHS2023-03-272025-09-26$2,648$2,728-$80-$80
19. FORTIVE CORP SHS2023-06-132025-09-26$915$998-$83-$83
2187. FORTIVE CORP SHS2023-03-272025-09-26$105,297$108,478-$3,181-$3,181
4. GENERAL MOTORS CO COMMON SHARES2024-12-192025-09-26$243$202$41$41
190. GENERAL MOTORS CO COMMON SHARES2024-12-192025-09-26$11,531$9,607$1,924$1,924
123. GILEAD SCIENCES INC2019-01-072025-09-26$13,768$8,370$5,398$5,398
3. HASBRO INC2023-06-132025-09-26$226$188$38$38
1. HOME DEPOT INC2013-10-242025-09-26$408$77$331$331
34. HOME DEPOT INC2014-03-102025-09-26$13,873$2,784$11,089$11,089
369. HUNTINGTON BANCSHARES INCORPORATED2024-09-172025-09-26$6,459$5,586$873$873
15106. HUNTINGTON BANCSHARES INCORPORATED2024-09-202025-09-26$264,421$224,717$39,704$39,704
17. INTUIT INC2022-03-182025-09-26$11,860$8,147$3,713$3,713
2. ITRON INC2021-12-092025-09-26$245$130$115$115
76. ITRON INC2020-12-032025-09-26$9,311$6,279$3,032$3,032
1. JACOBS SOLUTIONS INC REG SHS2023-09-152025-09-26$148$107$41$41
43. LAM RESH CORP2020-03-132025-09-26$5,488$1,100$4,388$4,388
1726. LAM RESH CORP2020-03-162025-09-26$220,285$39,249$181,036$181,036
1. LOWES COMPANIES INCORPORATED2024-03-212025-09-26$256$260-$4-$4
33. LOWES COMPANIES INCORPORATED2024-03-212025-09-26$8,440$8,580-$140-$140
1. MASTERCARD INC2017-12-222025-09-26$569$151$418$418
32. MASTERCARD INC2019-01-072025-09-26$18,195$6,131$12,064$12,064
3. MERCK AND CO INC SHS2011-11-182025-09-26$236$101$135$135
3. METLIFE INC2019-01-072025-09-26$245$128$117$117
127. METLIFE INC2021-03-222025-09-26$10,364$7,603$2,761$2,761
70. MICROSOFT CORPORATION2016-12-272025-09-26$35,901$4,433$31,468$31,468
2. MICROSOFT CORPORATION2017-03-282025-09-26$1,026$131$895$895
15. MOODYS CORP COM2021-09-232025-09-26$7,154$5,638$1,516$1,516
95. NEXTERA ENERGY INC SHS2025-06-272025-09-26$7,162$6,747$415$415
2. NIKE INC CL B2019-01-072025-09-26$139$151-$12-$12
109. NIKE INC CL B2019-01-072025-09-26$7,563$8,248-$685-$685
40. NVIDIA CORP COM2017-03-282025-09-26$7,088$108$6,980$6,980
1521. NVIDIA CORP COM2017-03-282025-09-26$269,523$4,112$265,411$265,411
3. ORACLE SYS CORP2024-09-172025-09-26$872$509$363$363
100. ORACLE SYS CORP2024-09-202025-09-26$29,074$16,755$12,319$12,319
28. PROGRESSIVE CORP OHIO COM2019-09-062025-09-26$6,862$2,171$4,691$4,691
2. PROLOGIS INC2019-05-302025-09-26$227$147$80$80
2. PUBLIC SERVICE ENTERPRISE GROUP INC2025-03-282025-09-26$164$163$1$1
1. QUALCOMM INC2024-06-272025-09-26$170$198-$28-$28
48. QUALCOMM INC2024-06-272025-09-26$8,180$9,495-$1,315-$1,315
1. QUANTA SVCS INC2024-06-272025-09-26$401$267$134$134
43. QUANTA SVCS INC2024-06-272025-09-26$17,250$11,472$5,778$5,778
18. RALLIANT CORP REG SHS2023-03-272025-09-26$764$874-$110-$110
6. RALLIANT CORP REG SHS2023-06-132025-09-26$255$308-$53-$53
729. RALLIANT CORP REG SHS2023-03-272025-09-26$30,962$35,392-$4,430-$4,430
1. RALPH LAUREN CORP2025-03-282025-09-26$310$218$92$92
39. RALPH LAUREN CORP2025-03-282025-09-26$12,091$8,515$3,576$3,576
1. S&P GLOBAL INC2024-09-172025-09-26$489$526-$37-$37
17. S&P GLOBAL INC2024-09-202025-09-26$8,305$8,898-$593-$593
32. SALESFORCE.COM INC COMMON2014-03-102025-09-26$7,759$1,918$5,841$5,841
10. SERVICENOW INC2023-09-152025-09-26$9,215$5,780$3,435$3,435
2. SYSCO CORPORATION2025-03-282025-09-26$164$148$16$16
39. TJX COMPANIES INCORPORATED NEW2013-10-242025-09-26$5,534$1,145$4,389$4,389
1587. TJX COMPANIES INCORPORATED NEW2014-03-102025-09-26$225,178$49,221$175,957$175,957
1. THERMO ELECTRON CORP2019-09-062025-09-26$464$296$168$168
6. US BANCORP DEL COM NEW2023-03-212025-09-26$297$225$72$72
244. US BANCORP DEL COM NEW2023-03-212025-09-26$12,097$9,166$2,931$2,931
14. ULTA BEAUTY INC2025-06-272025-09-26$7,624$6,424$1,200$1,200
1. VISA INC CL A SHRS2019-12-112025-09-26$339$183$156$156
28. VISA INC CL A SHRS2023-09-152025-09-26$9,495$6,755$2,740$2,740
1. WABTEC2023-09-152025-09-26$197$107$90$90
39. WABTEC2023-09-152025-09-26$7,694$4,189$3,505$3,505
143. WAL-MART STORES INCORPORATED2019-01-072025-09-26$14,724$4,525$10,199$10,199
1987. WAL-MART STORES INCORPORATED2024-03-212025-09-26$204,595$122,004$82,591$82,591
1521. WAL-MART STORES INCORPORATED2022-12-122025-09-26$156,613$75,018$81,595$81,595
2230. WAL-MART STORES INCORPORATED2019-01-072025-09-26$229,616$70,562$159,054$159,054
1. WATTS INDS INC CL A2020-12-042025-09-26$278$118$160$160
46. WATTS INDS INC CL A2020-12-042025-09-26$12,765$5,411$7,354$7,354
3. WELLS FARGO COMPANY2024-03-212025-09-26$256$173$83$83
110. WELLS FARGO COMPANY2024-03-212025-09-26$9,400$6,355$3,045$3,045
173. WEYERHAEUSER CO COM2024-03-212025-09-26$4,238$6,142-$1,904-$1,904
6935. WEYERHAEUSER CO COM2024-03-212025-09-26$169,898$246,228-$76,330-$76,330
34. WILLIAMS SONOMA INCORPORATED2024-12-192025-09-26$6,849$6,120$729$729
39. EATON CORP PLC2017-03-282025-09-26$14,258$2,591$11,667$11,667
1. EATON CORP PLC2017-03-282025-09-26$366$66$300$300
115. APTIV HOLDINGS LTD2022-06-232025-09-26$9,837$10,524-$687-$687
3. APTIV HOLDINGS LTD2022-06-232025-09-26$257$275-$18-$18
158. JOHNSON CONTROLS INTER2019-01-072025-09-26$16,867$5,006$11,861$11,861
3. JOHNSON CONTROLS INTER2019-01-072025-09-26$320$95$225$225
15. LINDE PLC NEW2023-12-072025-09-26$7,112$5,989$1,123$1,123
1. TRANE TECHNOLOGIES PLC2024-12-192025-09-26$412$378$34$34
1203.25 FNMA PBU1416 03%20522025-06-232025-09-30$1,203$1,046$157$157
1275.85 FNMA PCB5139 05 50%20522025-06-262025-09-30$1,276$1,284-$8-$8
2124.7 FNMA PFA1534 04 50%20542025-07-072025-09-30$2,125$2,032$93$93
1428. FNMA PFS5349 04%20522025-07-242025-09-30$1,428$1,325$103$103
904.03 FNMA PFS9324 03 50%20522025-06-232025-09-30$904$808$96$96
1844.66 FNMA PMA4654 03 50%20522025-07-102025-09-30$1,845$1,659$186$186
1088.87 FNMA PMA5054 04%20532025-06-132025-09-30$1,089$1,002$87$87
1610.9 FNMA PMA5556 04%20392025-06-242025-09-30$1,611$1,570$41$41
30000. ORACLE CORP GLB2025-06-122025-10-06$30,867$30,454$413$413
.616 IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2025-07-042025-10-06$12$12
2276.65 FNMA PBU1416 03%20522025-06-232025-10-31$2,277$1,980$297$297
1804.9 FNMA PCB5139 05 50%20522025-06-262025-10-31$1,805$1,817-$12-$12
3525.14 FNMA PFA1534 04 50%20542025-07-072025-10-31$3,525$3,371$154$154
3496.36 FNMA PFS5349 04%20522025-07-242025-10-31$3,496$3,244$252$252
1076.24 FNMA PFS9324 03 50%20522025-06-232025-10-31$1,076$962$114$114
1415.98 FNMA PMA4654 03 50%20522025-07-102025-10-31$1,416$1,274$142$142
1512.46 FNMA PMA5054 04%20532025-06-132025-10-31$1,512$1,392$120$120
2167.18 FNMA PMA5556 04%20392025-06-242025-10-31$2,167$2,112$55$55
151. ICICI BK LTD SPONSORED ADR2023-04-112025-11-14$4,704$3,268$1,436$1,436
75. INFOSYS TECHNOLOGIES SP ADR ISIN #US45678810852022-01-032025-11-14$1,246$1,897-$651-$651
1285. INFOSYS TECHNOLOGIES SP ADR ISIN #US45678810852021-10-212025-11-14$21,340$30,115-$8,775-$8,775
189. INFOSYS TECHNOLOGIES SP ADR ISIN #US45678810852022-10-202025-11-14$3,139$3,381-$242-$242
1218. INFOSYS TECHNOLOGIES SP ADR ISIN #US45678810852019-09-242025-11-14$20,227$13,489$6,738$6,738
678. INFOSYS TECHNOLOGIES SP ADR ISIN #US45678810852019-10-152025-11-14$11,259$7,254$4,005$4,005
54. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2019-09-242025-11-14$15,360$2,385$12,975$12,975
424. DIAGEO GBP PAR ORDINARY2021-07-022025-11-17$10,063$20,454-$10,391-$10,391
523. DIAGEO GBP PAR ORDINARY2023-10-202025-11-17$12,412$19,781-$7,369-$7,369
211. GEA GROUP AG EUR PAR ORDINARY2022-04-042025-11-17$14,331$8,823$5,508$5,508
21. SAP AG SEDOL #4846288/ISIN DE00071646002022-01-032025-11-17$5,152$2,951$2,201$2,201
160. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY2022-01-042025-11-17$5,375$3,726$1,649$1,649
1456. KYOWA KIRIN CO LTD 50.JPY PAR ORDINARY2023-12-222025-11-17$23,469$23,937-$468-$468
148. SONY CORP JAPAN2021-10-222025-11-17$4,357$3,324$1,033$1,033
2123. PING AN INSURANCE (GROUP HKD PAR ORDINARY2023-07-062025-11-17$16,353$13,647$2,706$2,706
3040. SONY FINL HOLDINGS INC JPY PAR ORDINARY2025-10-012025-11-17$3,038$3,222-$184-$184
316. MACQUARIE GROUP LTD AUD PAR ORDINARY2025-07-222025-11-17$40,365$46,442-$6,077-$6,077
304. CRODA INTL PLC REG SHS GBP PAR ORDINARY2019-07-192025-11-17$11,198$18,565-$7,367-$7,367
315. CRODA INTL PLC REG SHS GBP PAR ORDINARY2024-10-242025-11-17$11,603$15,556-$3,953-$3,953
215. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY2025-07-222025-11-17$4,216$3,228$988$988
226. DASSAULT SYSTEMES SA EUR PAR ORDINARY2023-07-052025-11-17$6,287$9,806-$3,519-$3,519
166. NETEASE INC REG SHS USD PAR ORDINARY2021-10-222025-11-17$4,669$3,428$1,241$1,241
10. NETEASE INC REG SHS USD PAR ORDINARY2023-04-122025-11-17$281$181$100$100
69. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2022-01-042025-11-17$5,625$4,044$1,581$1,581
170. TAKEDA PHARM CO 4502 FN JPY PAR ORDINARY2023-04-122025-11-17$4,799$5,627-$828-$828
237. AT&T INC2023-03-212025-11-26$6,175$4,393$1,782$1,782
51. ABBOTT LABORATORIES2014-03-102025-11-26$6,574$2,007$4,567$4,567
24. ABBVIE INC SHS2019-12-112025-11-26$5,480$2,088$3,392$3,392
6. ACUITY BRANDS INC2022-09-142025-11-26$2,200$989$1,211$1,211
1. ACUITY BRANDS INC2022-09-152025-11-26$367$161$206$206
7. ADOBE SYS INC2017-03-282025-11-26$2,225$904$1,321$1,321
148. ALPHABET INC SHS CL C2019-01-072025-11-26$47,301$7,825$39,476$39,476
13. AMERICAN EXPRESS CO2022-03-182025-11-26$4,758$2,470$2,288$2,288
26. AMERICAN WTR WKS CO INC NEW2017-03-282025-11-26$3,394$2,002$1,392$1,392
4. AMERISOURCEBERGEN CORP COM2023-03-222025-11-26$1,486$625$861$861
7. AMERISOURCEBERGEN CORP COM2023-03-212025-11-26$2,600$1,093$1,507$1,507
8. ELEVANCE HEALTH INC2019-09-062025-11-26$2,713$2,038$675$675
159. APPLE INC COM2008-10-292025-11-26$44,402$611$43,791$43,791
30. APPLIED MATERIALS INCORPORATED2019-01-072025-11-26$7,479$1,024$6,455$6,455
38. ARISTA NETWORKS INC REG SHS2024-03-212025-11-26$4,820$2,873$1,947$1,947
14. ASSURANT INC2021-06-102025-11-26$3,216$2,281$935$935
53. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-03-282025-11-26$4,980$3,912$1,068$1,068
16. AUTODESK INC (DEL)2023-09-152025-11-26$4,844$3,415$1,429$1,429
14. BIOGEN IDEC INC2024-03-212025-11-26$2,567$3,062-$495-$495
7. BLACKROCK INC REG SHS2017-12-222025-11-26$7,328$3,588$3,740$3,740
94. BOSTON SCIENTIFIC CORPORATION2023-12-072025-11-26$9,550$5,175$4,375$4,375
63. BROADCOM INC2024-12-192025-11-26$24,875$13,925$10,950$10,950
20. CBRE GROUP INC CL A2024-06-272025-11-26$3,275$1,780$1,495$1,495
7. CIGNA GROUP/THE2025-06-272025-11-26$1,959$2,315-$356-$356
19. CAPITAL ONE FINANCIAL CORPORATION2025-06-272025-11-26$4,152$4,025$127$127
25. CAPITAL ONE FINANCIAL CORPORATION2023-06-132025-11-26$5,464$2,839$2,625$2,625
38. CARRIER GLOBAL CORP REG SH2023-06-132025-11-26$2,082$1,778$304$304
92. CISCO SYSTEMS INCORPORATED2014-03-102025-11-26$7,033$1,995$5,038$5,038
107. CITIGROUP INC COM NEW2020-03-132025-11-26$10,999$5,344$5,655$5,655
14. CLOROX COMPANY2024-06-272025-11-26$1,514$1,910-$396-$396
36. COLGATE PALMOLIVE CO2024-03-212025-11-26$2,890$3,195-$305-$305
130. COMCAST CORP NEW CL A COM2019-01-072025-11-26$3,479$4,612-$1,133-$1,133
37. COMMERCIAL METALS CO2024-06-272025-11-26$2,359$1,988$371$371
16. CONSTELLATION ENERGY CORP REG SHS2025-03-282025-11-26$5,722$3,408$2,314$2,314
7. COSTCO WHSL CORP NEW COM2025-09-262025-11-26$6,360$6,433-$73-$73
8. CUMMINS ENGINE INC2019-05-302025-11-26$3,984$1,267$2,717$2,717
8. DANAHER CORPORATION2021-09-232025-11-26$1,836$2,308-$472-$472
2. DANAHER CORPORATION2022-03-182025-11-26$459$515-$56-$56
5. DANAHER CORPORATION2024-06-272025-11-26$1,147$1,264-$117-$117
9. DEERE & COMPANY2019-01-072025-11-26$4,243$1,384$2,859$2,859
15. DOVER CORPORATION2019-05-302025-11-26$2,802$1,356$1,446$1,446
88. EBAY INC2019-12-112025-11-26$7,333$3,069$4,264$4,264
14. ECOLAB INCORPORATED2013-10-242025-11-26$3,857$1,461$2,396$2,396
17. ELECTRONIC ARTS2024-06-272025-11-26$3,432$2,396$1,036$1,036
5. ELECTRONIC ARTS2022-12-122025-11-26$1,009$627$382$382
18. EMERSON ELEC CO2019-09-062025-11-26$2,377$1,116$1,261$1,261
5. EQUINIX INC2023-03-212025-11-26$3,775$3,440$335$335
11. EXPEDIA GROUP INC2025-09-262025-11-26$2,856$2,398$458$458
29. META PLATFORMS INC CLASS A COMMON STOCK2024-12-192025-11-26$18,466$17,489$977$977
23. FORTINET INC2022-12-122025-11-26$1,839$1,230$609$609
30. GENERAL MILLS INC2019-01-072025-11-26$1,421$1,207$214$214
121. GENERAL MOTORS CO COMMON SHARES2024-12-192025-11-26$8,877$6,118$2,759$2,759
30. GILEAD SCIENCES INC2019-09-062025-11-26$3,837$1,929$1,908$1,908
4. GRAINGER W W INCORPORATED2019-09-062025-11-26$3,780$1,119$2,661$2,661
41. HA SUSTAINABLE INFRASTRCTRE2022-12-122025-11-26$1,393$1,243$150$150
30. HA SUSTAINABLE INFRASTRCTRE2023-06-132025-11-26$1,020$725$295$295
25. HASBRO INC2023-06-132025-11-26$2,084$1,567$517$517
19. HOME DEPOT INC2013-10-242025-11-26$6,772$1,457$5,315$5,315
7. HUBBELL INC SHS2025-06-272025-11-26$3,020$2,872$148$148
8. INTUIT INC2019-09-062025-11-26$5,062$2,337$2,725$2,725
1515. ISHARES CORE S&P MID CAP ETF2012-02-102025-11-26$100,369$29,205$71,164$71,164
750. ISHARES S&P SMALLCAP 600 INDEX FUND2012-02-282025-11-26$91,074$28,294$62,780$62,780
24. ITRON INC2021-12-092025-11-26$2,371$1,562$809$809
12. JACOBS SOLUTIONS INC REG SHS2023-09-152025-11-26$1,633$1,289$344$344
34. KROGER CO2025-09-262025-11-26$2,290$2,225$65$65
39. LAM RESH CORP2020-03-132025-11-26$6,056$997$5,059$5,059
9. LILLY ELI & COMPANY2025-09-262025-11-26$9,943$6,550$3,393$3,393
16. LOWES COMPANIES INCORPORATED2024-03-212025-11-26$3,874$4,160-$286-$286
3. LOWES COMPANIES INCORPORATED2024-06-272025-11-26$726$656$70$70
16. MASTERCARD INC2017-12-222025-11-26$8,774$2,411$6,363$6,363
28. MCCORMICK & COMPANY INC NON-VOTING2023-12-072025-11-26$1,891$1,897-$6-$6
71. MERCK AND CO INC SHS2011-11-182025-11-26$7,501$2,380$5,121$5,121
72. METLIFE INC2019-01-072025-11-26$5,503$3,062$2,441$2,441
94. MICROSOFT CORPORATION2017-03-282025-11-26$45,790$6,155$39,635$39,635
8. MOODYS CORP COM2021-09-232025-11-26$3,916$3,007$909$909
2. MOODYS CORP COM2023-12-072025-11-26$979$750$229$229
34. MORGAN STANLEY DEAN WITTER DISCOVER & CO2025-09-262025-11-26$5,723$5,487$236$236
53. NASDAQ STOCK MARKET INC COM2025-06-272025-11-26$4,784$4,716$68$68
31. NEXTPOWER INC CLASS A2025-09-262025-11-26$2,802$2,248$554$554
65. NEXTERA ENERGY INC SHS2025-06-272025-11-26$5,535$4,616$919$919
22. NEXTERA ENERGY INC SHS2019-01-072025-11-26$1,874$947$927$927
54. NIKE INC CL B2019-01-072025-11-26$3,499$4,086-$587-$587
294. NVIDIA CORP COM2017-03-282025-11-26$53,107$795$52,312$52,312
29. ORACLE SYS CORP2024-09-172025-11-26$5,945$4,916$1,029$1,029
21. OTIS WORLDWIDE CORP REG SH2025-09-262025-11-26$1,869$1,893-$24-$24
3. OTIS WORLDWIDE CORP REG SH2021-09-232025-11-26$267$259$8$8
11. OWENS CORNING INC2022-12-122025-11-26$1,223$1,046$177$177
11. PNC FINCL SERVICES GROUP2025-03-282025-11-26$2,131$1,909$222$222
13. PPG INDUSTRIES INC2024-03-212025-11-26$1,308$1,863-$555-$555
18. PROGRESSIVE CORP OHIO COM2019-09-062025-11-26$4,116$1,396$2,720$2,720
40. PROLOGIS INC2019-05-302025-11-26$5,159$2,935$2,224$2,224
26. PRUDENTIAL FINL INC COM2024-06-272025-11-26$2,831$3,061-$230-$230
60. PUBLIC SERVICE ENTERPRISE GROUP INC2025-03-282025-11-26$5,003$4,896$107$107
5. QUALCOMM INC2024-06-272025-11-26$827$989-$162-$162
18. QUALCOMM INC2020-06-052025-11-26$2,976$1,584$1,392$1,392
14. QUANTA SVCS INC2024-06-272025-11-26$6,445$3,735$2,710$2,710
12. RALPH LAUREN CORP2025-03-282025-11-26$4,457$2,620$1,837$1,837
8. ROCKWELL INTL CORP2025-09-262025-11-26$3,176$2,746$430$430
11. S&P GLOBAL INC2019-01-072025-11-26$5,470$1,904$3,566$3,566
22. SALESFORCE.COM INC COMMON2014-03-102025-11-26$5,017$1,319$3,698$3,698
5. SERVICENOW INC2023-09-152025-11-26$4,046$2,890$1,156$1,156
26. SYSCO CORPORATION2025-03-282025-11-26$1,983$1,926$57$57
46. TJX COMPANIES INCORPORATED NEW2013-10-242025-11-26$7,106$1,350$5,756$5,756
15. T-MOBILE US INC SHS2025-03-282025-11-26$3,105$4,026-$921-$921
5. T-MOBILE US INC SHS2024-06-272025-11-26$1,035$881$154$154
22. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2025-09-262025-11-26$6,395$6,025$370$370
99. TETRA TECH INC NEW COM2019-01-072025-11-26$3,423$1,003$2,420$2,420
7. THERMO ELECTRON CORP2019-09-062025-11-26$4,158$2,071$2,087$2,087
44. TRACTOR SUPPLY CO COM2020-06-052025-11-26$2,419$1,089$1,330$1,330
66. US BANCORP DEL COM NEW2023-03-212025-11-26$3,247$2,479$768$768
57. US BANCORP DEL COM NEW2023-06-132025-11-26$2,804$1,862$942$942
7. ULTA BEAUTY INC2025-06-272025-11-26$3,740$3,212$528$528
21. VERALTO CORP REG SHS2024-09-202025-11-26$2,135$2,296-$161-$161
4. VERTEX PHARMACEUTICALS INC COM2023-12-072025-11-26$1,721$1,411$310$310
5. VERTEX PHARMACEUTICALS INC COM2023-06-132025-11-26$2,151$1,715$436$436
33. VISA INC CL A SHRS2019-12-112025-11-26$11,060$6,038$5,022$5,022
14. WABTEC2023-09-152025-11-26$2,911$1,504$1,407$1,407
90. WAL-MART STORES INCORPORATED2019-01-072025-11-26$9,833$2,848$6,985$6,985
7. WATTS INDS INC CL A2020-12-042025-11-26$1,959$823$1,136$1,136
1. WATTS INDS INC CL A2020-12-032025-11-26$280$117$163$163
109. WELLS FARGO COMPANY2024-03-212025-11-26$9,390$6,298$3,092$3,092
16. WILLIAMS SONOMA INCORPORATED2024-12-192025-11-26$2,934$2,880$54$54
17. XYLEM INC SHS2019-01-072025-11-26$2,408$1,137$1,271$1,271
18. ACCENTURE PLC SHS2019-01-072025-11-26$4,485$2,545$1,940$1,940
18. EATON CORP PLC2017-03-282025-11-26$6,140$1,196$4,944$4,944
24. APTIV HOLDINGS LTD2022-06-232025-11-26$1,851$2,196-$345-$345
8. APTIV HOLDINGS LTD2023-12-072025-11-26$617$650-$33-$33
41. JOHNSON CONTROLS INTER2019-01-072025-11-26$4,773$1,299$3,474$3,474
7. LINDE PLC NEW2023-09-152025-11-26$2,867$2,711$156$156
7. TRANE TECHNOLOGIES PLC2024-12-192025-11-26$2,941$2,646$295$295
2068.61 FNMA PBU1416 03%20522025-06-232025-11-30$2,069$1,799$270$270
1598.27 FNMA PCB5139 05 50%20522025-06-262025-11-30$1,598$1,609-$11-$11
2510.33 FNMA PFA1534 04 50%20542025-07-072025-11-30$2,510$2,401$109$109
3319.77 FNMA PFS5349 04%20522025-07-242025-11-30$3,320$3,080$240$240
795. FNMA PFS9324 03 50%20522025-06-232025-11-30$795$711$84$84
1283.24 FNMA PMA4654 03 50%20522025-07-102025-11-30$1,283$1,154$129$129
1457.3 FNMA PMA5054 04%20532025-06-132025-11-30$1,457$1,342$115$115
2378.77 FNMA PMA5556 04%20392025-06-242025-11-30$2,379$2,318$61$61
6000. AT&T INC GLB2025-10-022025-12-16$5,946$6,003-$57-$57
5000. AT&T INC GLB2025-09-242025-12-16$4,955$4,999-$44-$44
4000. AT&T INC GLB2025-10-012025-12-16$3,964$3,998-$34-$34
10000. AT&T INC GLB2025-09-182025-12-16$9,911$9,991-$80-$80
8000. HUNTINGTON BANCSHARES GLB2025-06-102025-12-16$8,240$8,075$165$165
1553. BOSTON SCIENTIFIC CORPORATION2024-09-202025-12-19$150,408$129,769$20,639$20,639
979. BOSTON SCIENTIFIC CORPORATION2023-12-072025-12-19$94,816$53,896$40,920$40,920
25. BOSTON SCIENTIFIC CORPORATION2023-12-072025-12-19$2,421$1,376$1,045$1,045
11. BOSTON SCIENTIFIC CORPORATION2022-06-232025-12-19$1,065$406$659$659
1457. DOVER CORPORATION2019-05-302025-12-19$284,916$131,701$153,215$153,215
21. DOVER CORPORATION2019-05-302025-12-19$4,107$1,898$2,209$2,209
1082. ELECTRONIC ARTS2024-06-272025-12-19$220,501$152,519$67,982$67,982
1033. ELECTRONIC ARTS2022-12-122025-12-19$210,515$129,507$81,008$81,008
21. ELECTRONIC ARTS2023-09-252025-12-19$4,280$2,510$1,770$1,770
31. ELECTRONIC ARTS2022-12-122025-12-19$6,317$3,886$2,431$2,431
3898. GENERAL MOTORS CO COMMON SHARES2024-12-192025-12-19$316,089$197,098$118,991$118,991
10. GENERAL MOTORS CO COMMON SHARES2024-12-192025-12-19$811$506$305$305
45. GENERAL MOTORS CO COMMON SHARES2023-03-212025-12-19$3,649$1,582$2,067$2,067
1474. ORACLE SYS CORP2024-09-202025-12-19$277,996$246,969$31,027$31,027
1413. ORACLE SYS CORP2025-03-282025-12-19$266,492$203,794$62,698$62,698
7. ORACLE SYS CORP2024-09-172025-12-19$1,320$1,187$133$133
35. ORACLE SYS CORP2025-03-282025-12-19$6,601$5,048$1,553$1,553
843. SALESFORCE.COM INC COMMON2014-03-102025-12-19$219,804$50,535$169,269$169,269
12. SALESFORCE.COM INC COMMON2014-03-102025-12-19$3,129$719$2,410$2,410
1820. JOHNSON CONTROLS INTER2019-01-072025-12-19$213,832$57,663$156,169$156,169
26. JOHNSON CONTROLS INTER2019-01-072025-12-19$3,055$824$2,231$2,231
6000. HUNTINGTON BANCSHARES GLB2025-06-102025-12-23$6,166$6,056$110$110
2754.62 FNMA PBU1416 03%20522025-06-232025-12-31$2,755$2,395$360$360
2978.3 FNMA PCB5139 05 50%20522025-06-262025-12-31$2,978$2,998-$20-$20
1773.94 FNMA PFA1534 04 50%20542025-07-072025-12-31$1,774$1,697$77$77
1421.71 FNMA PFS5349 04%20522025-07-242025-12-31$1,422$1,319$103$103
641.78 FNMA PFS9324 03 50%20522025-06-232025-12-31$642$574$68$68
1587.69 FNMA PMA4654 03 50%20522025-07-102025-12-31$1,588$1,428$160$160
835.7 FNMA PMA5054 04%20532025-06-132025-12-31$836$769$67$67
1688.95 FNMA PMA5556 04%20392025-06-242025-12-31$1,689$1,646$43$43
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
CAPITAL GAIN DIVIDENDS$5,108P
FieldValueIRS element (for citing)
Capital Gain Net Income$3,452,441CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$62,921InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$62,921SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$62,921TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$52,824EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$52,824TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$10,097TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

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

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BANK OF AMERICA
PO BOX 653067DALLASTX752653067TRUSTEE1$650,151
NICHOLAS SPITZER
114 WEST 47TH STNEW YORKNY10036CO TRUSTEE1$0
LYDIA SPITZER
114 WEST 47TH STNEW YORKNY10036CO TRUSTEE1$0
LUKAS SAUL
515 CENTRAL AVE APT 3DOVERNH03820CO TRUSTEE1$0
FAMILY CAPITAL TRUST CO
36 CENTENNIAL DRPEABODYMA01960INVESTMENT MGMT1$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$80,100,688AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$5,736,284AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$85,836,972TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$85,836,972AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$1,287,555CashDeemedCharitableAmt
Net Vl Noncharitable Assets$84,549,417NetVlNoncharitableAssetsAmt
Minimum Investment Return$4,227,471MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$4,227,471MinimumInvestmentReturnAmt
Tax Based On Investment Income$62,921TaxBasedOnInvestmentIncomeAmt
Total Tax$62,921TotalTaxAmt
Distributable Before Adj$4,164,550DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$4,164,550DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$4,164,550DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$3,436,836ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$3,436,836QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$4,164,550DistributableAsAdjustedAmt
Undistributed Income PY$3,434,583UndistributedIncomePYAmt
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$3,436,836QualifyingDistributionsAmt
Applied To Year1$3,434,583AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$2,253AppliedToCurrentYearAmt
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$4,162,297UndistributedIncomeCYAmt
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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonAPPLICATION MATL AVAIL AT WWW CANADRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1C/O BANK OF AMERICA114 WEST 47TH SAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10036ZIPCd
FieldValueIRS element (for citing)
Recipient Phone6468551011RecipientPhoneNum
Form And Info And MaterialsWWW.CANADAYFAMILY.ORG ONLINE APPLICATIONS ONLY AT WWW.CANADAYFAMILY.ORGFormAndInfoAndMaterialsTxt
Submission DeadlinesFEBRUARY 1SubmissionDeadlinesTxt
Restrictions On AwardsPROJECTS IN THE STATE OF VERMONT TO BENEFIT CHILDREN OR THE ENVIRONMENTRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1PLEASE SEE ATTACHED LISTBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusCd
Grant Or Contribution PurposeUNRESTRICTED GENERALGrantOrContributionPurposeTxt
Amt$3,151,882Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$3,151,882TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,493,493ExclusionAmt
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$3,452,441ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Exclusion1ExclusionCd

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$4,945,934ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,945,934TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
Contributor1ContributorNum
Contributor PersonDOREEN SPITZER TRUST 1ContributorPersonNm

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1C/O BANK OF AMERICAAddressLine1Txt
Address Line2PO BOX 653067AddressLine2Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP75265ZIPCd
FieldValueIRS element (for citing)
Total Contributions$503,000TotalContributionsAmt
Person ContributionYes (X)PersonContributionInd

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (46 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00206RNB4 AT&T INC GLB$22,959$22,851
036752BB8 ELEVANCE HEALTH INC$60,399$61,195
11135FCK5 BROADCOM INC GLB$29,959$30,481
20030NEP2 COMCAST CORP COMPANY$60,457$61,348
24703TAN6 DELL INT LLC / EMC C$60,549$61,711
30303MAD4 META PLATFORMS INC G$50,163$49,933
37045XFL5 GENERAL MOTORS FINL$29,978$30,043
404119CK3 HCA INC COMPANY GUAR$58,895$61,394
65473PAJ4 NISOURCE INC GLB$57,319$58,293
747525BW2 QUALCOMM INC GLB$29,956$30,463
883556CW0 THERMO FISHER SCIENT$56,080$57,045
91324PEV0 UNITEDHEALTH GROUP I$47,654$49,714
14040HDJ1 CAPITAL ONE FINANCIA$29,880$31,316
38141GYM0 GOLDMAN SACHS GROUP$48,198$49,155
446150BE3 HUNTINGTON BANCSHARE$21,196$21,608
46647PEU6 JPMORGAN CHASE & CO$75,600$76,394
61747YFT7 MORGAN STANLEY GLB$59,524$61,764
693475BR5 PNC FINANCIAL SERVIC$56,331$57,042
95000U3P6 WELLS FARGO & COMPAN$30,701$31,066
3140M2SE3 FNMA PBU1416 03%$187,176$193,008
3140QQV93 FNMA PCB5139 05 50%$185,059$186,887
3140W1V42 FNMA PFA1534 04 50%$181,345$187,230
3140XL5K0 FNMA PFS5349 04%$229,306$236,233
3140XRLE3 FNMA PFS9324 03 50%$162,296$168,581
31418EE48 FNMA PMA4654 03 50%$217,543$224,554
31418ETL4 FNMA PMA5054 04%$190,699$196,959
31418FE60 FNMA PMA5556 04%$113,308$114,881
362962AD4 GM FINANCIAL AU ABS$124,465$125,118
65481GAD7 NISSAN AUTO REC ABS$124,177$124,624
92868WAD9 VOLKSWAGEN AUTO ABS$124,387$125,246
46648KAU0 JPMDB COMMERCIA CMO$121,475$122,903
78016FZZ0 USD ROYAL BK CANADA$80,351$80,567
02665WDZ1 AMERICAN HONDA FINAN$99,698$98,213
03027XBB5 AMERICAN TOWER CORP
06406RAZ0 BANK OF NY MELLON CO$100,134$94,195
20030NDM0 COMCAST CORP COMPANY$97,609$89,138
24422EVF3 JOHN DEERE CAPITAL C$100,316$97,666
254687FL5 WALT DISNEY COMPANY/$100,027$93,500
437076CH3 HOME DEPOT INC GLB$98,655$94,339
459200KJ9 IBM CORP GLB$98,269$91,147
58933YAY1 MERCK & CO INC GLB$98,436$99,556
65339KBR0 NEXTERA ENERGY CAPIT$100,098$91,964
747525BN2 QUALCOMM INC GLB$96,917$94,350
907818DY1 UNION PACIFIC CORP -
92343VGJ7 VERIZON COMMUNICATIO$100,800$91,319
94106LBQ1 WASTE MANAGEMENT INC$100,097$93,583

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (341 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464287804 ISHARES CORE S&P SMA$47,756$152,388
78463V107 SPDR GOLD TRUST$60,149$264,735
29444U700 EQUINIX INC$4,816$5,363
41068X100 HA SUSTAINABLE INFRA$2,285$2,860
74340W103 PROLOGIS INC$4,109$7,149
G54950103 LINDE PLC NEW$4,260$4,690
201723103 COMMERCIAL METALS CO$2,633$3,392
278865100 ECOLAB INC$2,087$5,250
693506107 PPG INDUSTRIES INC S$3,958$3,176
G29183103 EATON CORP PLC$1,794$8,600
G51502105 JOHNSON CONTROLS INT$982$3,712
G8994E103 TRANE TECHNOLOGIES P$3,781$3,892
00508Y102 ACUITY INC$1,606$3,600
14448C104 CARRIER GLOBAL CORP$2,526$2,853
231021106 CUMMINS INC$1,900$6,125
244199105 DEERE CO$2,000$6,052
291011104 EMERSON ELEC CO$1,550$3,318
384802104 W W GRAINGER INCORP$1,678$6,054
443510607 HUBBELL INC SHS$3,692$3,997
46982L108 JACOBS SOLUTIONS INC$1,826$2,252
68902V107 OTIS WORLDWIDE CORP$3,043$3,145
690742101 OWENS CORNING INC$2,867$3,133
74762E102 QUANTA SERVICES INC$4,832$8,019
773903109 ROCKWELL AUTOMATION$3,433$3,891
88162G103 TETRA TECH INC NEW$1,368$4,528
92338C103 VERALTO CORP REG SHS$2,888$2,794
92345Y106 VERISK ANALYTICS INC$3,270$3,355
92537N108 VERTIV HLDG CO$3,276$3,402
929740108 WABTEC$2,148$4,269
942749102 WATTS WATER TECH INC$1,519$3,588
98419M100 XYLEM INC SHS$1,472$2,996
G3265R107 APTIV HOLDINGS LTD$3,295$3,576
099724106 BORG WARNER INC$3,254$3,244
278642103 EBAY INC$4,359$10,888
30212P303 EXPEDIA GROUP INC$3,052$3,966
37045V100 GENERAL MOTORS CO CO$4,007$9,270
418056107 HASBRO INC$2,194$2,870
437076102 HOME DEPOT INC$2,147$9,635
548661107 LOWE'S COMPANIES INC$5,686$6,270
654106103 NIKE INC CL B$5,663$4,969
751212101 RALPH LAUREN CORP$3,712$6,011
872540109 TJX COS INC NEW$1,908$9,985
892356106 TRACTOR SUPPLY CO$1,509$3,051
90384S303 ULTA BEAUTY INC$4,130$5,445
969904101 WILLIAMS SONOMA INC$3,960$3,929
189054109 CLOROX CO DEL COM$3,918$3,227
194162103 COLGATE PALMOLIVE$4,437$3,951
22160K105 COSTCO WHOLESALE CRP$9,190$8,623
370334104 GENERAL MILLS$2,825$3,069
501044101 KROGER CO$3,141$2,999
579780206 MC CORMICK NON VTG$2,507$2,520
871829107 SYSCO CORPORATION$2,741$2,727
931142103 WALMART INC$3,987$14,038
002824100 ABBOTT LABS$2,795$8,896
00287Y109 ABBVIE INC SHS$2,835$7,769
03073E105 CENCORA INC$2,186$4,729
036752103 ELEVANCE HEALTH INC$3,311$4,557
046353108 ASTRAZENECA PLC SPND$5,315$6,619
09062X103 BIOGEN INC$4,155$3,344
101137107 BOSTON SCIENTIFIC CO$3,541$9,154
125523100 CIGNA GROUP/THE$3,307$2,752
235851102 DANAHER CORP DEL$5,307$4,807
375558103 GILEAD SCIENCES INC$2,651$5,155
532457108 ELI LILLY & CO$9,461$13,971
58933Y105 MERCK AND CO INC SHS$3,286$10,315
883556102 THERMO FISHER SCIENT$3,255$6,374
92532F100 VERTEX PHARMCTLS INC$4,459$5,894
941848103 WATERS CORP$4,130$4,178
025816109 AMER EXPRESS COMPANY$3,610$7,029
04621X108 ASSURANT INC$2,932$4,335
09290D101 BLACKROCK INC REG SH$4,515$11,774
14040H105 CAPITAL ONE FINL$7,154$15,269
172967424 CITIGROUP INC COM NE$7,542$17,620
57636Q104 MASTERCARD INC$3,466$13,130
59156R108 METLIFE INC$4,380$8,131
615369105 MOODY'S CORP$4,784$6,641
617446448 MORGAN STANLEY$7,585$8,344
631103108 NASDAQ OMX GRP INC$5,487$7,188
693475105 PNC FINCL SERVICES G$2,603$3,131
743315103 PROGRESSIVE CRP OHIO$2,016$5,921
744320102 PRUDENTIAL FINANCIAL$4,357$4,177
78409V104 S&P GLOBAL INC$2,597$7,839
902973304 US BANCORP$5,717$9,338
92826C839 VISA INC CL A SHRS$8,782$16,834
949746101 WELLS FARGO & CO$8,753$14,260
G1151C101 ACCENTURE PLC SHS$3,535$6,708
G87052109 TE CONNECTIVITY PLC$6,132$6,143
00724F101 ADOBE INC SHS$1,421$3,850
037833100 APPLE INC$4,398$64,159
038222105 APPLIED MATERIAL INC$1,399$10,537
040413205 ARISTA NETWORKS INC$4,158$7,207
052769106 AUTODESK INC DEL PV$$4,694$6,512
11135F101 BROADCOM INC$19,450$30,457
17275R102 CISCO SYSTEMS INC$2,776$9,860
34959E109 FORTINET INC$1,711$2,541
461202103 INTUIT INC$3,505$7,949
465741106 ITRON INC$2,161$3,343
512807306 LAM RESH CORP$1,381$9,244
594918104 MICROSOFT CORP$9,131$64,321
65290E101 NEXTPOWER INC CLASS$3,118$3,746
67066G104 NVIDIA$1,119$77,211
747525103 QUALCOMM INC$2,905$5,645
79466L302 SALESFORCE INC$1,064$4,768
81762P102 SERVICENOW INC$4,046$5,362
874039100 TAIWAN S MANUFCTRING$12,207$13,371
00206R102 AT&T INC$6,247$8,371
02079K107 ALPHABET INC SHS$10,944$64,957
20030N101 COMCAST CORP NEW CL$6,527$5,500
30303M102 META PLATFORMS INC C$24,098$26,404
872590104 T-MOBILE US INC SHS$4,934$5,685
030420103 AMERICAN WTR WKS CO$2,773$4,698
21037T109 CONSTELLATION ENERGY$4,686$7,772
65339F101 NEXTERA ENERGY INC S$5,124$9,553
686688102 ORMAT TECH INC$3,334$3,314
744573106 PUB SVC ENTERPRISE G$5,616$6,745
12504L109 CBRE GROUP INC CL A$2,581$4,663
465562106 ITAU UNIBANCO BANCO$31,656$48,475
5076705#0 HENKEL AG AND CO KGA$7,178$9,547
B5ZN1N8#7 SEGRO PLC (REIT) SHS$45,112$35,561
BP6KMJ1#4 NOVO NORDISK A/S BR$44,525$28,026
BJ2KSG2#1 AKZO NOBEL NV EUR PA$24,181$26,907
B1JB4K8#3 SYMRISE AG, HOLZMIND$14,295$10,880
B798FW0#8 NOVONESIS (NOVOZYMES$32,228$33,280
6054603#9 ASAHI KASEI CORP 340$44,827$52,770
6496584#5 KOMATSU LTD JAP 6301$37,612$52,410
6641801#3 NITTO DENKO CORP 698$30,955$39,107
6793906#6 SEKISUI HOUSE LTD 19$9,887$10,355
693483109 POSCO HOLDINGS INC$11,962$15,058
7380482#3 SAINT GOBAIN$16,413$28,494
BD5GN60#9 SIG COMBIBLOC GROUP$30,241$19,066
BHR3R21#9 WSP GLOBAL INC$33,161$43,694
BMWC6P4#1 MONDI PLC ORD EUR0.2$56,042$29,354
BRJS8G5#7 DELTA ELECTRONICS (T$10,515$15,013
B11ZRK9#3 LEGRAND SA 4 EUR PAR$31,876$36,465
B2B0DG9@3 RELX PLC .14 GBP PAR$26,196$44,195
4834108#6 SCHNEIDER ELECTRIC S$35,813$76,970
5727973#3 SIEMENS AG GERM EUR$55,136$97,039
6250025#3 DAIFUKU CO LTD 50.JP$15,134$26,032
6251363#1 DAIWA HOUSE 1925$41,069$47,157
6429104#7 HITACHI CORP 6501 JP$34,054$50,413
6481320#6 KAJIMA CORP 1812$55,946$57,626
6597067#6 MITSUBISHI HVG IND 7$4,981$37,801
7108899#5 ABB LTD CHF PAR ORDI$28,159$85,654
BKPQZT6#0 JD.COM INC REG SHS U$23,463$15,700
BK6YZP5#3 ALIBABA GROUP HLDG L$50,891$62,195
BP9DL90#1 INDUSTRIA DE DISENO$11,220$12,572
BQV0SV7#9 ZALANDO SE AKT. EUR$15,500$11,231
BW1YVH8#1 WAL-MART DE MEXICO S$28,868$28,113
4031976#8 ADIDAS AG EUR PAR OR$10,982$17,105
5253973#0 HERMES INTL S A EUR$15,343$17,445
6418533#1 HOME PRODUCT CENTER$29,538$17,309
6536651#6 BYD COMPANY LTD 1.HK$40,761$47,739
6572707#5 PANASONIC HOLD 50.JP$37,300$43,660
6821506#9 SONY GROUP 6758 JPY$44,463$74,244
6900643#5 TOYOTA MOTOR CORP 72$45,833$56,760
BVZG4R4#7 MAGNUM (THE) ICE CRE$1,665$1,707
BVZK7T9#6 UNILEVER PLC REG SHS$30,862$31,316
B08YDF9#7 CP ALL PCL FGN 1 THB$25,733$22,927
G25839104 COCA-COLA EUROPACIFI$23,136$41,359
4057808#7 L OREAL .2EUR PAR OR$22,520$32,292
5107401#0 BEIERSDORF AG NPV EU$20,149$15,424
6105578#0 CLICKS GROUP LTD SHS$25,894$29,209
6483809#2 KAO CORP 4452 JPY PA$33,228$33,353
046353108 ASTRAZENECA PLC SPND$28,490$64,811
6870445@2 TAKEDA PHARM CO 4502$66,127$72,242
7103065#4 NOVARTIS AG REG CHF0$59,306$85,496
7156036@0 SONOVA HOLDING AG .0$30,829$24,834
771195104 ROCHE HLDG LTD SPN$50,654$74,003
BM8PJY7#3 NATWEST GROUP PLC RE$20,529$26,678
BNG7113#7 DNB BANK ASA REG SHS$42,687$59,499
BPCPYT4#8 BROOKFIELD CORP INC$43,206$45,147
BPQY8M8#4 AVIVA PLC REG SHS GB$51,840$72,282
BYZF9J9#1 NORDEA BANK ABP REG$18,035$31,228
B01FLR7#2 PING AN INSURANCE (G$29,341$57,211
B1YW440#4 3I GROUP GBP PAR ORD$13,224$34,321
059460303 BANCO BRADESCO S A$28,073$29,570
2077303#7 NATIONAL BANK CANADA$57,597$97,591
2421041#4 GRUPO FINCIERO BANOR$27,005$36,249
2566124#6 SUN LIFE FINANCIAL I$80,137$95,534
3134865#5 BARCLAYS ORD GBP 0.2$28,985$50,107
4076836@5 INTESA SANPAOLO SPA$28,416$44,600
4497749#7 KBC GROUP NV EUR PAR$16,216$33,448
45104G104 ICICI BANK LTD SPD$53,979$74,828
456837103 ING GP NV SPSD ADR$24,535$68,236
48241A105 KB FINL GROUP INC SP$23,388$42,418
5231485@9 ALLIANZ SE EUR PAR O$23,966$46,851
5705946#3 BANCO SANTANDER RG S$35,962$85,117
6065586#6 AUSTRALIA AND NZ BK$61,714$76,214
6715740#9 QBE INSURANCE GROUP$28,678$49,288
7309681#1 BNP PARIBAS 2.EUR PA$26,739$35,392
BG0ZMJ9#9 XIAOMI CORP REG SHS$29,379$25,417
BM93SF4#5 NETEASE INC REG SHS$17,729$27,323
B18ZRK2#3 LOGITECH INTL SA, AP$21,598$24,084
B3MSM28#8 AMADEUS IT GROUP SA$19,127$20,886
N07059210 ASML HLDG NV NY REG$31,426$73,820
4163437#2 CAPGEMINI SA 8.EUR P$25,701$31,910
4846288#2 SAP SE EUR PAR ORDIN$42,621$81,699
6218089#3 LENOVO GROUP LTD .02$17,785$26,496
6356945#5 FUJITSU LTD 6702 JPY$27,560$53,303
6870490#4 ADVANTEST CORP$8,336$52,362
874039100 TAIWAN S MANUFCTRING$31,796$218,801
BMMV2K8#1 TENCENT HOLDINGS LTD$62,330$103,662
B0J2D41#8 BAIDU INC REG SHS US$37,881$28,011
B1W4V69#4 PRYSMIAN S.P.A., MIL$27,486$33,275
5842359#4 DEUTSCHE TELEKOM AG-$39,422$54,694
5956078#2 KONINKLIJKE KPN NV$30,472$42,012
78440P306 SK TELECOM CO LTD$25,204$12,236
87936R205 TELEFONICA BRASIL SA$25,899$31,370
88706T108 TIM SA SHS$16,149$28,747
92857W308 VODAFONE GROUP PLC S$32,759$29,313
BMTVQK9#7 SIEMENS ENERGY AG NA$11,466$41,136
B288C92#2 IBERDROLA SA, BILBAO$34,258$74,254
B39J2M4#5 UNTD UTIL GROUP P GB$10,988$12,527
0790873@9 SSE PLC .5GBP PAR OR$17,996$35,932
7144569#9 ENEL SPA EUR PAR ORD$24,956$39,867
6192150#4 CHINA OVERSEAS LAND$38,564$24,549
29444U700 EQUINIX INC$334,401$372,354
41068X100 HA SUSTAINABLE INFRA$193,503$201,026
74340W103 PROLOGIS INC$327,358$503,363
G54950103 LINDE PLC NEW$280,480$307,854
201723103 COMMERCIAL METALS CO$187,580$241,647
278865100 ECOLAB INC$144,639$363,853
693506107 PPG INDUSTRIES INC S$272,242$218,547
G29183103 EATON CORP PLC$121,986$584,784
G51502105 JOHNSON CONTROLS INT$67,801$256,265
G8994E103 TRANE TECHNOLOGIES P$271,831$279,835
00508Y102 ACUITY INC$108,248$242,667
14448C104 CARRIER GLOBAL CORP$172,844$194,821
231021106 CUMMINS INC$127,307$410,402
244199105 DEERE CO$136,597$413,426
291011104 EMERSON ELEC CO$106,658$228,278
384802104 W W GRAINGER INCORP$109,899$396,557
443510607 HUBBELL INC SHS$271,603$294,001
46982L108 JACOBS SOLUTIONS INC$127,832$157,627
68902V107 OTIS WORLDWIDE CORP$213,491$213,571
690742101 OWENS CORNING INC$200,080$217,217
74762E102 QUANTA SERVICES INC$343,981$559,230
773903109 ROCKWELL AUTOMATION$244,073$276,629
88162G103 TETRA TECH INC NEW$95,028$314,572
92338C103 VERALTO CORP REG SHS$209,135$198,063
92345Y106 VERISK ANALYTICS INC$219,100$224,808
92537N108 VERTIV HLDG CO$229,763$238,641
929740108 WABTEC$147,467$293,067
942749102 WATTS WATER TECH INC$101,282$238,205
98419M100 XYLEM INC SHS$106,054$215,709
G3265R107 APTIV HOLDINGS LTD$249,764$244,629
099724106 BORG WARNER INC$224,554$223,858
278642103 EBAY INC$308,768$751,412
30212P303 EXPEDIA GROUP INC$216,932$281,893
37045V100 GENERAL MOTORS CO CO$294,966$635,597
418056107 HASBRO INC$156,416$204,590
437076102 HOME DEPOT INC$155,255$652,414
548661107 LOWE'S COMPANIES INC$437,311$438,911
654106103 NIKE INC CL B$392,916$339,128
751212101 RALPH LAUREN CORP$256,113$414,785
872540109 TJX COS INC NEW$139,056$689,709
892356106 TRACTOR SUPPLY CO$106,135$214,543
90384S303 ULTA BEAUTY INC$294,583$388,416
969904101 WILLIAMS SONOMA INC$271,623$269,492
189054109 CLOROX CO DEL COM$268,392$220,616
194162103 COLGATE PALMOLIVE$305,028$271,592
22160K105 COSTCO WHOLESALE CRP$623,069$584,667
370334104 GENERAL MILLS$195,760$211,854
501044101 KROGER CO$216,956$207,121
579780206 MC CORMICK NON VTG$175,094$175,996
871829107 SYSCO CORPORATION$193,436$192,405
931142103 WALMART INC$276,015$971,829
002824100 ABBOTT LABS$193,768$612,668
00287Y109 ABBVIE INC SHS$205,475$537,180
03073E105 CENCORA INC$160,074$346,194
036752103 ELEVANCE HEALTH INC$219,187$301,824
046353108 ASTRAZENECA PLC SPND$377,959$470,682
09062X103 BIOGEN INC$289,325$232,835
101137107 BOSTON SCIENTIFIC CO$303,352$628,643
125523100 CIGNA GROUP/THE$223,214$185,780
235851102 DANAHER CORP DEL$385,436$329,187
375558103 GILEAD SCIENCES INC$188,818$353,859
532457108 ELI LILLY & CO$636,046$939,270
58933Y105 MERCK AND CO INC SHS$133,373$726,399
883556102 THERMO FISHER SCIENT$222,782$436,326
92532F100 VERTEX PHARMCTLS INC$318,382$416,184
941848103 WATERS CORP$293,226$296,647
025816109 AMER EXPRESS COMPANY$243,741$474,646
04621X108 ASSURANT INC$204,472$307,084
09290D101 BLACKROCK INC REG SH$338,276$790,981
14040H105 CAPITAL ONE FINL$563,915$1,049,176
172967424 CITIGROUP INC COM NE$466,586$1,219,527
57636Q104 MASTERCARD INC$264,101$908,841
59156R108 METLIFE INC$339,984$559,132
615369105 MOODY'S CORP$341,497$466,406
617446448 MORGAN STANLEY$527,907$580,701
631103108 NASDAQ OMX GRP INC$412,557$499,345
693475105 PNC FINCL SERVICES G$185,651$223,341
743315103 PROGRESSIVE CRP OHIO$137,557$403,975
744320102 PRUDENTIAL FINANCIAL$301,309$288,860
78409V104 S&P GLOBAL INC$291,028$556,036
902973304 US BANCORP$428,753$643,362
92826C839 VISA INC CL A SHRS$674,892$1,152,784
949746101 WELLS FARGO & CO$609,210$986,895
G1151C101 ACCENTURE PLC SHS$250,668$464,964
G87052109 TE CONNECTIVITY PLC$426,290$427,036
00724F101 ADOBE INC SHS$94,682$256,543
037833100 APPLE INC$491,315$4,398,695
038222105 APPLIED MATERIAL INC$97,400$733,449
040413205 ARISTA NETWORKS INC$285,636$495,031
052769106 AUTODESK INC DEL PV$$368,812$451,711
11135F101 BROADCOM INC$1,349,143$2,112,594
17275R102 CISCO SYSTEMS INC$193,105$685,798
34959E109 FORTINET INC$120,652$179,149
461202103 INTUIT INC$268,521$537,885
465741106 ITRON INC$173,445$225,371
512807306 LAM RESH CORP$85,639$644,664
594918104 MICROSOFT CORP$579,897$4,428,508
65290E101 NEXTPOWER INC CLASS$216,370$259,936
67066G104 NVIDIA$77,405$5,340,055
747525103 QUALCOMM INC$282,997$384,178
79466L302 SALESFORCE INC$75,215$333,522
81762P102 SERVICENOW INC$280,554$373,784
874039100 TAIWAN S MANUFCTRING$828,702$908,023
00206R102 AT&T INC$431,201$577,108
02079K107 ALPHABET INC SHS$759,049$4,505,227
20030N101 COMCAST CORP NEW CL$468,131$379,185
30303M102 META PLATFORMS INC C$1,680,983$1,840,991
872590104 T-MOBILE US INC SHS$395,926$394,507
030420103 AMERICAN WTR WKS CO$194,855$330,165
21037T109 CONSTELLATION ENERGY$327,353$542,976
65339F101 NEXTERA ENERGY INC S$426,923$661,909
686688102 ORMAT TECH INC$226,345$225,027
744573106 PUB SVC ENTERPRISE G$431,081$473,529
12504L109 CBRE GROUP INC CL A$176,010$318,043
464287176 ISHARES TIPS BOND ET$299,702$289,283
464287234 ISHARES MSCI EMERGIN$573,809$986,968
464287705 ISHARES S&P MID-CAP$162,308$689,005
464287804 ISHARES CORE S&P SMA$660,866$3,244,740
464288513 ISHARES IBOXX$ HIGH$678,638$595,453
78463V107 SPDR GOLD TRUST$182,623$396,310
78467Y107 SPDR S&P MIDCAP 400$111,404$482,624
353612559 FRANKLIN FLOATING RA$309,376$251,203
74676P672 PUTNAM ULTRA SHORT D$200,000$201,189
949917744 ALLSPRING ULTRA SHOR$500,000$514,501
27831R108 EATON VANCE GLBL MAC$49,613$53,780

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$1,977,474USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$2,012,337USGovtObligationsEOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
ADJUSTMENTS TO CARRY VALUE$10,448
SALES ADJUSTMENT$6,032

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
AG FILING FEE$500$0$500
INVESTMENT ADVISORY FEES$1,333$1,333$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescINCOME ADJUSTMENTDesc
Amt$3,827Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$18,169$18,169$0
EXCISE TAX - PRIOR YEAR$4,466$0$0
FEDERAL ESTIMATES - PRINCIPAL$52,824$0$0
FOREIGN TAXES ON QUALIFIED FOR$1,901$1,901$0
FOREIGN TAXES ON NONQUALIFIED$1,545$1,545$0

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