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VICTOR E AND CAROLINE E SCHUTTE FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
VICTOR E AND CAROLINE E SCHUTTE FOUNDATION (EIN 43-1661684)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-30
IRS object ID
202611209349102356
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)
Return2026-04-30T15:01:37-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN431661684EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1VICTOR E & CAROLINE E SCHUTTE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlVICTBusinessNameControlTxt
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$23,893,609FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$573,120DividendsRevAndExpnssAmt
Dividends Net Invst Incm$568,435DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,962,003NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$10,158,764GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,962,003CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$4,535,123TotalRevAndExpnssAmt
Total Net Invst Incm$4,530,438TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$205,083CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$123,050CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$82,033CompOfcrDirTrstDsbrsChrtblAmt
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
Accounting Fees Rev And Expnss$2,175AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$1,305AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$870AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$56,579OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$56,579OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$30,420TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,171TaxesNetInvstIncmAmt
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$7,809OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$7,809OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$302,066TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$138,335TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$139,482TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$915,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$915,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,217,066TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$138,335TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,054,482TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$3,318,057ExcessRevenueOverExpensesAmt
Net Investment Income$4,392,103NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$951,494SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$937,554SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$937,554SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY$316,044USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$313,744USGovtObligationsEOYFMVAmt
Corporate Stock EOY$14,927,813CorporateStockEOYAmt
Corporate Stock EOYFMV$22,251,630CorporateStockEOYFMVAmt
Corporate Bonds EOY$391,797CorporateBondsEOYAmt
Corporate Bonds EOYFMV$390,681CorporateBondsEOYFMVAmt
Other Investments BOY$12,304,964OtherInvestmentsBOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$13,256,458TotalAssetsBOYAmt
Total Assets EOY$16,573,208TotalAssetsEOYAmt
Total Assets EOYFMV$23,893,609TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$13,256,458CapitalStockBOYAmt
Capital Stock EOY$16,573,208CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$13,256,458TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,573,208TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$13,256,458TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,573,208TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$13,256,458TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$3,318,057ExcessRevenueOverExpensesAmt
Other Increases$5,242OtherIncreasesAmt
Subtotal$16,579,757SubtotalAmt
Other Decreases$6,549OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$16,573,208TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1032 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
147. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2024-10-022025-01-07$7,186$8,532-$1,346-$1,346
12. ADVANCED MICRO DEVICES INC2024-08-262025-01-13$1,396$1,800-$404-$404
3. APPLE INC COM2024-12-312025-01-13$698$750-$52-$52
1. COSTCO WHSL CORP NEW COM2022-12-052025-01-13$927$488$439$439
619. IBERDROLA SA PARENT ML # 8HDG22025-01-102025-01-16$144$149-$5-$5
39. MORGAN STANLEY DEAN WITTER DISCOVER & CO2017-10-232025-01-22$5,315$1,972$3,343$3,343
27. PNC FINCL SERVICES GROUP2013-10-232025-01-22$5,306$2,034$3,272$3,272
2. PNC FINCL SERVICES GROUP2013-10-232025-01-22$393$150$243$243
48. PNC FINCL SERVICES GROUP2013-10-212025-01-22$9,433$3,601$5,832$5,832
99. MERCK AND CO INC SHS2018-09-272025-01-27$9,511$6,677$2,834$2,834
61. BOSTON SCIENTIFIC CORPORATION2017-11-212025-01-29$6,274$1,755$4,519$4,519
7. BOSTON SCIENTIFIC CORPORATION2017-11-202025-01-29$720$198$522$522
56. BROADCOM INC2018-05-152025-01-29$11,535$1,345$10,190$10,190
95. CISCO SYSTEMS INCORPORATED2015-07-292025-02-03$5,789$2,693$3,096$3,096
88. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2023-02-032025-02-06$7,641$5,930$1,711$1,711
13. ADVANCED MICRO DEVICES INC2024-08-262025-02-10$1,439$1,950-$511-$511
18. ADVANCED MICRO DEVICES INC2024-04-222025-02-10$1,992$2,633-$641-$641
105. ADVANCED MICRO DEVICES INC2022-11-212025-02-10$11,622$7,595$4,027$4,027
17. BLACKROCK INC REG SHS2024-11-042025-02-25$16,303$16,833-$530-$530
2. HONEYWELL INTERNATIONAL INC2022-03-022025-02-25$426$434-$8-$8
17. HONEYWELL INTERNATIONAL INC2024-07-012025-02-25$3,619$3,606$13$13
51. HONEYWELL INTERNATIONAL INC2023-05-222025-02-25$10,856$10,078$778$778
48. UBER TECHNOLOGIES INC2024-10-212025-02-25$3,560$3,839-$279-$279
3. BOOZ ALLEN HAMILTON HLDG CLASS A2022-07-222025-02-27$333$282$51$51
13. BOOZ ALLEN HAMILTON HLDG CLASS A2022-07-202025-02-27$1,442$1,209$233$233
12. BOOZ ALLEN HAMILTON HLDG CLASS A2022-07-212025-02-27$1,331$1,115$216$216
4. BOOZ ALLEN HAMILTON HLDG CLASS A2022-07-192025-02-27$444$371$73$73
1. LOCKHEED MARTIN CORPORATION2022-05-252025-02-27$446$447-$1-$1
12. LOCKHEED MARTIN CORPORATION2014-12-112025-02-27$5,354$2,279$3,075$3,075
4. UNITEDHEALTH GROUP INC2024-11-202025-02-27$1,878$2,374-$496-$496
2. UNITEDHEALTH GROUP INC2024-07-302025-02-27$939$1,153-$214-$214
6. LOCKHEED MARTIN CORPORATION2014-12-112025-02-28$2,685$1,139$1,546$1,546
83. ARISTA NETWORKS INC REG SHS2023-03-162025-03-06$7,016$3,377$3,639$3,639
114. ALIMENTATION COUCHE-TARD INC REG2023-10-052025-03-06$5,717$6,012-$295-$295
37. ALIMENTATION COUCHE-TARD INC REG2023-10-042025-03-06$1,856$1,930-$74-$74
9. BROADCOM INC2016-12-282025-03-11$1,748$162$1,586$1,586
10. WAL-MART STORES INCORPORATED2025-02-272025-03-11$878$976-$98-$98
22. WAL-MART STORES INCORPORATED2023-11-212025-03-11$1,931$1,140$791$791
10. ASM INTERNATIONAL .01NLG PAR ORDINARY2024-09-242025-03-13$4,772$6,351-$1,579-$1,579
37. QUANTA SVCS INC2024-04-022025-03-13$9,171$9,422-$251-$251
26. PALO ALTO NETWORKS INC COM2023-03-162025-03-17$4,815$2,468$2,347$2,347
33. PALO ALTO NETWORKS INC COM2022-09-202025-03-17$6,111$2,911$3,200$3,200
59. PALO ALTO NETWORKS INC COM2022-09-202025-03-18$10,800$5,204$5,596$5,596
16. PHILIP MORRIS INTL INC2019-09-162025-03-19$2,456$1,161$1,295$1,295
4. CHUBB LTD2016-04-082025-03-19$1,183$475$708$708
5. CHUBB LTD2016-04-082025-03-19$1,478$594$884$884
15. META PLATFORMS INC CLASS A COMMON STOCK2024-02-122025-03-24$9,245$7,176$2,069$2,069
50. NVIDIA CORP COM2015-12-142025-03-24$6,094$40$6,054$6,054
3. NVIDIA CORP COM2024-11-042025-03-24$366$413-$47-$47
27. NVIDIA CORP COM2024-11-042025-03-24$3,291$3,719-$428-$428
16. TESLA INC2024-07-172025-03-24$4,391$4,048$343$343
7. TESLA INC2024-11-042025-03-24$1,921$1,705$216$216
3. CHEVRONTEXACO CORP COM2022-06-212025-03-25$498$538-$40-$40
6. CHEVRONTEXACO CORP COM2023-04-252025-03-25$995$1,015-$20-$20
13. CHEVRONTEXACO CORP COM2023-12-202025-03-25$2,156$1,980$176$176
11. CHEVRONTEXACO CORP COM2021-10-272025-03-25$1,825$1,232$593$593
7. EOG RESOURCES INC2022-01-182025-03-25$892$748$144$144
8. EOG RESOURCES INC2021-02-162025-03-25$1,020$505$515$515
5. EOG RESOURCES INC2020-12-092025-03-25$637$266$371$371
34. BECTON DICKINSON & COMPANY2023-02-072025-03-26$7,722$8,585-$863-$863
15. BECTON DICKINSON & COMPANY2024-05-072025-03-26$3,407$3,580-$173-$173
17. APPLE INC COM2023-12-052025-04-07$3,045$3,358-$313-$313
10. APPLE INC COM2024-01-032025-04-07$1,791$1,873-$82-$82
21. BROADCOM INC2025-03-062025-04-07$3,208$3,773-$565-$565
14. BROADCOM INC2018-05-152025-04-07$2,138$336$1,802$1,802
53. DELL TECHNOLOGIES INC REG SHS CL C2024-11-112025-04-07$3,935$7,346-$3,411-$3,411
20. HILTON WORLDWIDE HOLDINGS INC REG2022-01-212025-04-07$4,055$2,859$1,196$1,196
7. HILTON WORLDWIDE HOLDINGS INC REG2024-07-012025-04-07$1,424$1,490-$66-$66
7. HILTON WORLDWIDE HOLDINGS INC REG2022-04-112025-04-07$1,424$1,013$411$411
4. HILTON WORLDWIDE HOLDINGS INC REG2021-12-012025-04-07$811$528$283$283
6. HILTON WORLDWIDE HOLDINGS INC REG2021-12-012025-04-07$1,217$789$428$428
7. INTUITIVE SURGICAL INC2025-03-242025-04-07$3,247$3,552-$305-$305
27. TJX COMPANIES INCORPORATED NEW2025-03-242025-04-07$3,229$3,210$19$19
19. TKO GROUP HOLDINGS INC2024-04-222025-04-07$2,682$1,803$879$879
3. GENUINE PARTS COMPANY2023-07-192025-04-08$320$505-$185-$185
4. GENUINE PARTS COMPANY2023-07-182025-04-08$426$668-$242-$242
16. GENUINE PARTS COMPANY2023-06-272025-04-08$1,705$2,641-$936-$936
4. MICROSOFT CORPORATION2024-11-202025-04-08$1,437$1,657-$220-$220
1. MICROSOFT CORPORATION2023-02-142025-04-08$359$271$88$88
2. MICROSOFT CORPORATION2011-09-192025-04-08$718$54$664$664
15. PPG INDUSTRIES INC2021-12-222025-04-08$1,373$2,485-$1,112-$1,112
10. PPG INDUSTRIES INC2021-12-212025-04-08$915$1,636-$721-$721
10. PPG INDUSTRIES INC2023-03-012025-04-08$915$1,342-$427-$427
6. PPG INDUSTRIES INC2022-07-062025-04-08$549$706-$157-$157
4. PPG INDUSTRIES INC2022-09-272025-04-08$366$441-$75-$75
4. GENUINE PARTS COMPANY2023-06-262025-04-09$421$652-$231-$231
7. GENUINE PARTS COMPANY2024-05-212025-04-09$737$1,058-$321-$321
10. PPG INDUSTRIES INC2022-09-272025-04-09$922$1,103-$181-$181
5. ABBVIE INC SHS2024-12-242025-04-22$867$895-$28-$28
5. ABBVIE INC SHS2023-08-162025-04-22$867$762$105$105
6. ABBVIE INC SHS2021-12-212025-04-22$1,040$782$258$258
22. COCA COLA CO COM2024-08-272025-04-22$1,618$1,571$47$47
6. COCA COLA CO COM2023-03-282025-04-22$441$369$72$72
10. COCA COLA CO COM2021-09-012025-04-22$736$567$169$169
26. MERCK AND CO INC SHS2008-07-012025-04-22$2,039$891$1,148$1,148
7. VALERO ENERGY CORP - NEW2022-11-232025-04-22$784$973-$189-$189
6. VALERO ENERGY CORP - NEW2024-10-082025-04-22$672$824-$152-$152
7. VALERO ENERGY CORP - NEW2023-11-212025-04-22$785$864-$79-$79
1. VALERO ENERGY CORP - NEW2022-04-132025-04-22$112$104$8$8
33. COOPER COS INC2023-07-172025-04-23$2,668$3,255-$587-$587
44. COOPER COS INC2023-07-182025-04-23$3,558$4,315-$757-$757
34. COOPER COS INC2025-02-102025-04-23$2,749$3,189-$440-$440
41. COOPER COS INC2024-07-012025-04-23$3,315$3,530-$215-$215
136. EXACT SCIENCES CORP COM2024-08-262025-04-23$6,067$8,126-$2,059-$2,059
23. EXPEDIA GROUP INC2025-02-252025-04-23$3,573$4,589-$1,016-$1,016
21. GENERAL DYNAMICS CORP2025-03-242025-04-23$5,580$5,556$24$24
5. GENERAL DYNAMICS CORP2023-12-182025-04-23$1,329$1,266$63$63
4. LILLY ELI & COMPANY2024-12-022025-04-23$3,287$3,204$83$83
25. MERCK AND CO INC SHS2022-07-112025-04-23$1,963$2,352-$389-$389
47. MERCK AND CO INC SHS2022-05-062025-04-23$3,691$4,155-$464-$464
97. MERCK AND CO INC SHS2022-04-202025-04-23$7,617$8,402-$785-$785
19. PROCTER & GAMBLE CO COM2024-12-312025-04-23$3,107$3,174-$67-$67
22. PROCTER & GAMBLE CO COM2025-03-242025-04-23$3,597$3,652-$55-$55
11. PROCTER & GAMBLE CO COM2024-01-292025-04-23$1,799$1,713$86$86
15. TJX COMPANIES INCORPORATED NEW2025-03-242025-04-23$1,887$1,783$104$104
22. TJX COMPANIES INCORPORATED NEW2023-08-292025-04-23$2,767$2,004$763$763
6. BERKSHIRE HATHAWAYINC DEL CL B NEW2021-05-132025-05-06$3,077$1,725$1,352$1,352
34. HILTON WORLDWIDE HOLDINGS INC REG2021-12-012025-05-06$8,100$4,470$3,630$3,630
183. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY2024-08-012025-05-07$1,350$1,404-$54-$54
1389. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY2023-01-102025-05-07$10,247$7,426$2,821$2,821
544. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY2023-08-032025-05-07$4,013$2,770$1,243$1,243
14. CINTAS CORPORATION2021-08-162025-05-19$3,120$1,376$1,744$1,744
3. COSTCO WHSL CORP NEW COM2022-12-052025-05-19$3,094$1,463$1,631$1,631
13. CROWDSTRIKE HLDGS INC CL A2024-12-022025-05-19$5,785$4,511$1,274$1,274
66. UBER TECHNOLOGIES INC2024-10-212025-05-19$6,083$5,279$804$804
37. TE CONNECTIVITY PLC2024-06-032025-05-19$6,038$5,495$543$543
18. GENERAL MILLS INC2024-04-092025-05-21$960$1,261-$301-$301
23. GENERAL MILLS INC2024-04-102025-05-21$1,227$1,603-$376-$376
12. TEXAS INSTRS INC2011-11-162025-05-21$2,224$384$1,840$1,840
4. UNITEDHEALTH GROUP INC2024-07-302025-05-21$1,212$2,307-$1,095-$1,095
4. UNITEDHEALTH GROUP INC2024-11-052025-05-21$1,212$2,267-$1,055-$1,055
3. UNITEDHEALTH GROUP INC2023-12-082025-05-21$909$1,638-$729-$729
4. UNITEDHEALTH GROUP INC2024-07-162025-05-21$1,212$2,174-$962-$962
1. UNITEDHEALTH GROUP INC2024-02-222025-05-21$303$495-$192-$192
36. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY2024-08-012025-05-23$908$866$42$42
612. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY2023-09-262025-05-23$15,435$10,480$4,955$4,955
7. PHILIP MORRIS INTL INC2019-09-162025-05-27$1,255$508$747$747
21. PHILIP MORRIS INTL INC2011-09-072025-05-27$3,765$1,446$2,319$2,319
22. PROLOGIS INC2023-12-222025-05-28$2,371$2,920-$549-$549
59. PROLOGIS INC2021-08-182025-05-28$6,359$7,827-$1,468-$1,468
12. ALPHABET INC SHS CL C2023-08-142025-06-02$2,038$1,578$460$460
63. NATERA INC SHS2024-01-162025-06-02$10,040$3,903$6,137$6,137
1005. INVESCO S&P 500 EQUAL WEIGHT ETF2018-11-292025-06-10$180,151$101,786$78,365$78,365
2515. ISHARES S&P GSSI NATURAL RESOURCES2022-04-222025-06-10$110,922$100,672$10,250$10,250
8. ADOBE SYS INC2024-06-172025-06-16$3,171$4,089-$918-$918
1. ADOBE SYS INC2023-04-102025-06-16$396$375$21$21
5. ADOBE SYS INC2023-02-132025-06-16$1,982$1,870$112$112
8. ADOBE SYS INC2025-04-072025-06-16$3,171$2,722$449$449
6. ALPHABET INC SHS CL C2023-08-142025-06-16$1,063$789$274$274
7. ALPHABET INC SHS CL C2019-11-042025-06-16$1,240$450$790$790
34. ALPHABET INC SHS CL C2008-07-012025-06-16$6,023$450$5,573$5,573
4. CROWDSTRIKE HLDGS INC CL A2024-12-022025-06-16$1,918$1,388$530$530
105. ON SEMICONDUCTOR CORP COM2025-05-192025-06-16$5,649$4,602$1,047$1,047
9. EQUINIX INC2022-06-012025-06-23$8,012$6,115$1,897$1,897
18. NEXTERA ENERGY INC SHS2019-08-302025-06-23$1,273$988$285$285
8. NEXTERA ENERGY INC SHS2019-08-302025-06-23$566$438$128$128
224. NEXTERA ENERGY INC SHS2019-02-222025-06-23$15,841$10,517$5,324$5,324
13. ASML HOLDING N.V. ORD SH2025-03-132025-06-24$10,373$9,120$1,253$1,253
2. ABBVIE INC SHS2021-12-212025-06-26$373$261$112$112
8. ABBVIE INC SHS2021-12-072025-06-26$1,494$973$521$521
13. ABBVIE INC SHS2021-09-012025-06-26$2,428$1,417$1,011$1,011
2. BECTON DICKINSON & COMPANY2021-04-272025-06-26$339$505-$166-$166
4. BECTON DICKINSON & COMPANY2022-05-252025-06-26$678$1,010-$332-$332
6. BECTON DICKINSON & COMPANY2022-12-062025-06-26$1,017$1,465-$448-$448
4. BECTON DICKINSON & COMPANY2021-05-262025-06-26$678$948-$270-$270
8. MARSH & MCLENNAN COS INC2024-12-242025-06-26$1,725$1,710$15$15
4. MARSH & MCLENNAN COS INC2012-10-122025-06-26$863$138$725$725
5. WAL-MART STORES INCORPORATED2023-11-212025-06-26$481$259$222$222
15. WAL-MART STORES INCORPORATED2023-04-252025-06-26$1,443$758$685$685
1. BECTON DICKINSON & COMPANY2021-05-262025-06-27$171$237-$66-$66
4. BECTON DICKINSON & COMPANY2024-01-162025-06-27$683$941-$258-$258
5. AUTOMATIC DATA PROCESSING INC2024-11-202025-06-30$1,530$1,493$37$37
1. AUTOMATIC DATA PROCESSING INC2024-12-242025-06-30$306$296$10$10
19. BROADCOM INC2016-12-282025-06-30$5,211$343$4,868$4,868
2. HOME DEPOT INC2023-08-162025-06-30$733$671$62$62
3. HOME DEPOT INC2023-01-172025-06-30$1,100$986$114$114
20. PROCTER & GAMBLE CO COM2021-09-222025-06-30$3,181$2,875$306$306
6. PROCTER & GAMBLE CO COM2020-04-222025-06-30$954$716$238$238
4. TRANE TECHNOLOGIES PLC2016-11-152025-06-30$1,747$235$1,512$1,512
23. AT&T INC2024-01-312025-07-01$665$404$261$261
2. AVERY DENNISON CORPORATION2022-04-132025-07-01$363$344$19$19
195. RIO TINTO PLC UNITED KINGDOM - SEDOL #07188752024-10-032025-07-01$11,269$13,665-$2,396-$2,396
7. BRISTOL MYERS SQUIBB CO COM2024-12-052025-07-01$336$412-$76-$76
12. COMCAST CORP NEW CL A COM2024-12-052025-07-01$438$513-$75-$75
1. HOME DEPOT INC2008-10-102025-07-01$377$19$358$358
3. HONEYWELL INTERNATIONAL INC2024-07-162025-07-01$713$654$59$59
2. ILLINOIS TOOL WORKS INCORPORATED2024-01-312025-07-01$510$533-$23-$23
1. J P MORGAN CHASE & CO COM2023-07-182025-07-01$288$154$134$134
2. J P MORGAN CHASE & CO COM2020-05-132025-07-01$576$169$407$407
4. JOHNSON & JOHNSON2024-08-272025-07-01$629$651-$22-$22
1. KLA-TENCOR CORP COM2017-10-092025-07-01$889$104$785$785
2. MCDONALDS CORP2024-10-082025-07-01$595$603-$8-$8
6. MONDELEZ INTERNATIONAL INC2024-01-162025-07-01$415$437-$22-$22
3. PNC FINCL SERVICES GROUP2024-09-242025-07-01$572$555$17$17
2. PACKAGING CORP OF AMERICA2024-05-222025-07-01$402$364$38$38
3. PEPSICO INCORPORATED2023-12-082025-07-01$407$497-$90-$90
3. PROCTER & GAMBLE CO COM2025-02-272025-07-01$486$517-$31-$31
3. WEC ENERGY GROUP INC SHS2017-09-052025-07-01$314$196$118$118
7. WELLS FARGO COMPANY2024-09-242025-07-01$564$380$184$184
337. DAIICHI SANKYO CO LTD 45682024-08-152025-07-01$7,866$13,204-$5,338-$5,338
1. LINDE PLC NEW2023-10-242025-07-01$477$369$108$108
3. ADOBE SYS INC2025-04-072025-07-02$1,123$1,021$102$102
38. ADOBE SYS INC2018-01-022025-07-02$14,231$6,711$7,520$7,520
65.44 ALPHABET INC SHS CL C2008-07-012025-07-02$11,701$867$10,834$10,834
.56 ALPHABET INC SHS CL C2008-06-032025-07-02$100$7$93$93
11. AMAZON COM INC2025-06-022025-07-02$2,430$2,258$172$172
13. AMAZON COM INC2024-10-072025-07-02$2,872$2,356$516$516
3. AMAZON COM INC2021-11-152025-07-02$663$533$130$130
4. COSTCO WHSL CORP NEW COM2025-06-162025-07-02$3,922$3,957-$35-$35
1. COSTCO WHSL CORP NEW COM2022-12-052025-07-02$980$488$492$492
68. NIKE INC CL B2025-05-192025-07-02$5,187$4,232$955$955
9. PROCTER & GAMBLE CO COM2024-01-292025-07-02$1,445$1,402$43$43
10. PROCTER & GAMBLE CO COM2023-03-142025-07-02$1,606$1,389$217$217
7. PROCTER & GAMBLE CO COM2022-09-262025-07-02$1,124$948$176$176
16. TESLA INC2025-05-192025-07-02$5,018$5,468-$450-$450
8. TESLA INC2024-11-042025-07-02$2,509$1,948$561$561
70. PEPSICO INCORPORATED2024-10-252025-07-08$9,458$12,054-$2,596-$2,596
18. RALLIANT CORP REG SHS2021-07-022025-07-08$850$941-$91-$91
42. RALLIANT CORP REG SHS2020-06-122025-07-08$1,983$1,678$305$305
28. ZOETIS INC2017-11-032025-07-09$4,416$1,913$2,503$2,503
619. IBERDROLASUBS RTS PARENT ML # 8HDG22025-07-042025-07-11$287$297-$10-$10
2. COSTCO WHSL CORP NEW COM2022-12-052025-07-14$1,953$975$978$978
7. CROWDSTRIKE HLDGS INC CL A2025-07-022025-07-14$3,330$3,462-$132-$132
18. DATADOG INC REG SHS CL A2025-07-022025-07-14$2,521$2,419$102$102
44. MERUS B.V. SHS2025-06-022025-07-14$2,448$2,547-$99-$99
39. COMCAST CORP NEW CL A COM2024-12-052025-07-29$1,285$1,668-$383-$383
26. COMCAST CORP NEW CL A COM2024-12-182025-07-29$857$1,008-$151-$151
18. ZOETIS INC2017-11-032025-07-31$2,645$1,229$1,416$1,416
47. ZOETIS INC2017-11-032025-07-31$6,905$3,209$3,696$3,696
8. BERKSHIRE HATHAWAYINC DEL CL B NEW2021-05-132025-08-05$3,697$2,300$1,397$1,397
16. BERKSHIRE HATHAWAYINC DEL CL B NEW2011-09-062025-08-05$7,395$1,082$6,313$6,313
35. METLIFE INC2024-07-222025-08-05$2,611$2,629-$18-$18
30. METLIFE INC2022-05-062025-08-05$2,238$2,024$214$214
122. METLIFE INC2022-05-062025-08-05$9,122$8,231$891$891
85. MONDELEZ INTERNATIONAL INC2022-02-182025-08-05$5,379$5,613-$234-$234
49. MONDELEZ INTERNATIONAL INC2022-08-292025-08-05$3,101$3,072$29$29
2. VALERO ENERGY CORP - NEW2022-12-122025-08-05$270$303-$33-$33
75. VALERO ENERGY CORP - NEW2023-09-202025-08-05$10,129$10,848-$719-$719
69. CANADIAN PAC KANS CITY LTD2022-03-232025-08-05$5,140$5,648-$508-$508
51. CANADIAN PAC KANS CITY LTD2022-11-212025-08-05$3,799$4,027-$228-$228
13. ADOBE SYS INC2025-03-192025-08-06$4,475$5,123-$648-$648
2. ADOBE SYS INC2017-06-152025-08-06$688$272$416$416
10. CISCO SYSTEMS INCORPORATED2025-02-272025-08-13$707$650$57$57
19. CISCO SYSTEMS INCORPORATED2022-12-222025-08-13$1,344$891$453$453
26. CISCO SYSTEMS INCORPORATED2018-04-172025-08-13$1,838$1,150$688$688
11. J P MORGAN CHASE & CO COM2020-05-132025-08-13$3,185$929$2,256$2,256
14. LAM RESH CORP2018-11-132025-08-13$1,493$201$1,292$1,292
9. ACCENTURE PLC SHS2024-10-222025-08-13$2,211$3,349-$1,138-$1,138
3. ACCENTURE PLC SHS2024-08-272025-08-13$737$1,020-$283-$283
5. ACCENTURE PLC SHS2023-11-212025-08-13$1,228$1,654-$426-$426
2. ACCENTURE PLC SHS2025-05-212025-08-13$491$635-$144-$144
2. ACCENTURE PLC SHS2023-08-162025-08-13$491$619-$128-$128
21. EXXON MOBIL CORPORATION2025-03-252025-08-26$2,321$2,451-$130-$130
6. EXXON MOBIL CORPORATION2025-02-272025-08-26$663$666-$3-$3
37. GENERAL MILLS INC2023-11-082025-08-26$1,819$2,420-$601-$601
26. GENERAL MILLS INC2023-11-212025-08-26$1,278$1,678-$400-$400
20. GENERAL MILLS INC2024-12-182025-08-26$983$1,281-$298-$298
4. HOME DEPOT INC2008-10-102025-08-26$1,624$77$1,547$1,547
12. WAL-MART STORES INCORPORATED2023-04-252025-08-26$1,147$606$541$541
16. WAL-MART STORES INCORPORATED2023-01-312025-08-26$1,529$766$763$763
56. COOPER COS INC2021-01-132025-09-02$3,657$5,322-$1,665-$1,665
44. COOPER COS INC2021-01-132025-09-02$2,874$4,172-$1,298-$1,298
60. COOPER COS INC2021-01-142025-09-02$3,918$5,670-$1,752-$1,752
30. COOPER COS INC2024-05-072025-09-02$1,959$2,810-$851-$851
32. ALPHABET INC SHS CL C2008-06-032025-09-08$7,501$418$7,083$7,083
21. AMAZON COM INC2021-11-152025-09-08$4,957$3,732$1,225$1,225
11. AMAZON COM INC2021-12-202025-09-08$2,596$1,830$766$766
19. AMETEK INC - NEW2023-12-182025-09-08$3,573$3,096$477$477
4. AMETEK INC - NEW2018-02-262025-09-08$752$311$441$441
9. ATLASSIAN CORP2025-02-102025-09-08$1,549$2,926-$1,377-$1,377
16. ATLASSIAN CORP2024-12-032025-09-08$2,753$4,264-$1,511-$1,511
52. DATADOG INC REG SHS CL A2025-07-022025-09-08$7,070$6,989$81$81
4. DATADOG INC REG SHS CL A2024-10-072025-09-08$544$491$53$53
10. GOLDMAN SACHS GROUP INC2025-02-252025-09-08$7,361$6,130$1,231$1,231
3. SERVICENOW INC2025-07-022025-09-08$2,796$3,027-$231-$231
2. SERVICENOW INC2025-03-242025-09-08$1,864$1,694$170$170
1. SERVICENOW INC2023-03-142025-09-08$932$421$511$511
11. SYNOPSYS INC2025-04-232025-09-08$6,705$4,689$2,016$2,016
22. TKO GROUP HOLDINGS INC2024-04-222025-09-08$4,383$2,087$2,296$2,296
11. EATON CORP PLC2024-08-262025-09-08$3,854$3,274$580$580
23. TE CONNECTIVITY PLC2025-06-162025-09-08$4,778$3,810$968$968
1. TE CONNECTIVITY PLC2024-06-032025-09-08$208$149$59$59
55. BOSTON SCIENTIFIC CORPORATION2017-11-202025-09-11$5,786$1,557$4,229$4,229
257. CHIPOTLE MEXICAN GRILL2024-08-152025-09-11$9,902$13,881-$3,979-$3,979
66. CHIPOTLE MEXICAN GRILL2025-03-062025-09-11$2,543$3,475-$932-$932
54. FORTIVE CORP SHS2021-07-022025-09-11$2,605$2,885-$280-$280
126. FORTIVE CORP SHS2020-06-122025-09-11$6,078$5,143$935$935
16. SAP AG SEDOL #4846288/ISIN DE00071646002022-12-022025-09-11$4,166$1,795$2,371$2,371
33. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-292025-09-11$3,687$4,618-$931-$931
95. OKTA INC REG SHS CL A2025-05-282025-09-11$8,613$10,221-$1,608-$1,608
83. SYSCO CORPORATION2022-09-212025-09-11$6,725$6,610$115$115
14. SYSCO CORPORATION2022-09-202025-09-11$1,134$1,113$21$21
70. SYSCO CORPORATION2022-10-142025-09-11$5,672$5,252$420$420
27. BEIERSDORF AG NPV EUR EUR PAR ORDINARY2025-04-292025-09-12$3,000$3,778-$778-$778
32. MARSH & MCLENNAN COS INC2023-08-222025-09-15$6,335$6,074$261$261
43. MARSH & MCLENNAN COS INC2022-12-232025-09-15$8,513$7,138$1,375$1,375
20. ALPHABET INC SHS CL A2025-06-232025-09-17$5,003$3,297$1,706$1,706
54. AMERISOURCEBERGEN CORP COM2025-04-072025-09-22$15,470$14,914$556$556
71. DRAFTKINGS INC2024-07-012025-09-22$3,074$2,620$454$454
24. DRAFTKINGS INC2023-07-312025-09-22$1,039$760$279$279
20. PALO ALTO NETWORKS INC COM2025-07-022025-09-22$4,145$3,936$209$209
8. PALO ALTO NETWORKS INC COM2025-02-102025-09-22$1,658$1,571$87$87
12. VERTEX PHARMACEUTICALS INC COM2025-03-242025-09-22$4,605$6,129-$1,524-$1,524
8. EOG RESOURCES INC2020-12-092025-09-23$930$426$504$504
12. EOG RESOURCES INC2020-12-082025-09-23$1,395$622$773$773
7. HONEYWELL INTERNATIONAL INC2023-10-102025-09-23$1,465$1,306$159$159
13. HONEYWELL INTERNATIONAL INC2011-09-062025-09-23$2,721$556$2,165$2,165
6. HONEYWELL INTERNATIONAL INC2024-07-162025-09-23$1,256$1,307-$51-$51
26. WELLS FARGO COMPANY2024-09-242025-09-23$2,214$1,412$802$802
13. WELLS FARGO COMPANY2023-12-202025-09-23$1,107$655$452$452
43. FREEPORT-MCMORAN COPPER & GOLD INC COM2020-11-092025-09-25$1,519$860$659$659
95. FREEPORT-MCMORAN COPPER & GOLD INC COM2020-11-092025-09-25$3,357$1,897$1,460$1,460
600. ISHARES TIPS BOND ETF2021-09-142025-09-25$66,577$77,481-$10,904-$10,904
400. ISHARES TIPS BOND ETF2022-01-272025-09-25$44,385$50,292-$5,907-$5,907
825. ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF2012-11-282025-09-25$91,351$100,786-$9,435-$9,435
4810. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE2011-01-142025-09-25$254,449$251,250$3,199$3,199
1930. ISHARES TR ISHARES 1-5 YEAR INVESTMENT GRADE2009-10-062025-09-25$102,097$100,225$1,872$1,872
2090. ISHARES FLOATING RATE BOND ETF2018-11-142025-09-25$106,621$106,412$209$209
1000. ISHARES FLOATING RATE BOND ETF2024-10-102025-09-25$51,015$50,907$108$108
3935. ISHARES FLOATING RATE BOND ETF2017-04-282025-09-25$200,743$200,252$491$491
1000. ISHARES FLOATING RATE BOND ETF2022-01-272025-09-25$51,015$50,735$280$280
1975. ISHARES FLOATING RATE BOND ETF2013-10-032025-09-25$100,754$100,139$615$615
3280. JPMORGAN EQUITY PREMIUM INCOME ETF2022-10-252025-09-25$185,960$175,210$10,750$10,750
2975. SELECT SECTOR SPDR TR ENERGY SHS BEN INT2023-12-182025-09-25$268,771$250,568$18,203$18,203
4. SERVICENOW INC2023-03-012025-09-25$3,681$1,716$1,965$1,965
66. US BANCORP DEL COM NEW2024-12-022025-09-25$3,233$3,490-$257-$257
169. US BANCORP DEL COM NEW2024-11-132025-09-25$8,277$8,650-$373-$373
620. VANGUARD SHORT TERM BOND2016-09-302025-09-25$48,847$50,129-$1,282-$1,282
625. VANGUARD SHORT-TERM CORPORATE BOND2016-08-172025-09-25$49,825$50,453-$628-$628
625. VANGUARD SHORT-TERM CORPORATE BOND2016-06-172025-09-25$49,825$50,338-$513-$513
1255. VANGUARD SHORT-TERM CORPORATE BOND2014-12-162025-09-25$100,049$100,180-$131-$131
275. VANGUARD GROWTH ETF2013-07-172025-09-25$129,511$22,604$106,907$106,907
390. VANGUARD VALUE ETF2021-10-272025-09-25$72,251$55,476$16,775$16,775
31. WASTE MANAGEMENT INC2024-04-082025-09-25$6,744$6,405$339$339
21. WASTE MANAGEMENT INC2024-07-222025-09-25$4,569$4,688-$119-$119
17. SAP AG SEDOL #4846288/ISIN DE00071646002022-12-022025-09-26$4,448$1,907$2,541$2,541
3500. STATE STREET SPDR S&P DIVIDEND ETF2012-11-282025-09-26$486,507$202,938$283,569$283,569
8. APPLOVIN CORP COM2025-06-302025-10-02$5,682$2,786$2,896$2,896
59. ISHARES MSCI INDIA INDEX FUND2023-12-222025-10-02$3,088$2,854$234$234
185. ISHARES MSCI INDIA INDEX FUND2023-11-152025-10-02$9,683$8,311$1,372$1,372
72. ISHARES MSCI INDIA INDEX FUND2024-09-232025-10-02$3,769$4,258-$489-$489
119. VANGUARD FTSE EMERGING MARKETS ETF2025-06-232025-10-02$6,519$5,702$817$817
235. VANGUARD FTSE EMERGING MARKETS ETF2022-06-092025-10-02$12,874$10,199$2,675$2,675
123. VANGUARD FTSE EMERGING MARKETS ETF2023-01-252025-10-02$6,739$5,249$1,490$1,490
259. VANGUARD FTSE EMERGING MARKETS ETF2022-11-142025-10-02$14,189$10,117$4,072$4,072
27.62 ALPHABET INC SHS CL C2008-06-032025-10-06$6,814$361$6,453$6,453
10.38 ALPHABET INC SHS CL C2010-06-012025-10-06$2,561$126$2,435$2,435
5. NETFLIX.COM INC COM2024-02-282025-10-06$5,792$2,978$2,814$2,814
47. ON SEMICONDUCTOR CORP COM2025-05-192025-10-06$2,352$2,060$292$292
227. ON SEMICONDUCTOR CORP COM2025-04-232025-10-06$11,358$8,336$3,022$3,022
13. PALO ALTO NETWORKS INC COM2025-02-102025-10-06$2,751$2,552$199$199
7. PALO ALTO NETWORKS INC COM2024-04-082025-10-06$1,481$932$549$549
3. EATON CORP PLC2024-08-262025-10-06$1,140$893$247$247
7. EATON CORP PLC2023-03-142025-10-06$2,661$1,207$1,454$1,454
19. EOG RESOURCES INC2025-09-262025-10-07$2,090$2,257-$167-$167
41. EOG RESOURCES INC2020-12-082025-10-07$4,510$2,126$2,384$2,384
19. MORGAN STANLEY DEAN WITTER DISCOVER & CO2017-10-232025-10-09$2,927$961$1,966$1,966
5. NORTHROP CORPORATION2019-06-212025-10-09$3,192$1,615$1,577$1,577
19. SALESFORCE.COM INC COMMON2023-11-302025-10-09$4,616$4,729-$113-$113
6. SALESFORCE.COM INC COMMON2024-01-102025-10-09$1,458$1,580-$122-$122
20. TJX COMPANIES INCORPORATED NEW2017-10-232025-10-09$2,814$723$2,091$2,091
9609.727 COLUMBIA DIVIDEND INCOME FUND CL INSTL32010-02-262025-10-28$363,728$114,920$248,808$248,808
9822.536 COLUMBIA DIVIDEND INCOME FUND CL INSTL32009-06-162025-10-28$371,783$100,000$271,783$271,783
4700. XTRACKERS MSCI EAFE HEDGED EQUITY2015-09-252025-10-29$226,226$123,985$102,241$102,241
5965. FIRST TR NASDAQ CYBERSECURITY ETF2019-09-192025-10-29$457,761$169,876$287,885$287,885
5750. INVESCO HIGH YIELD EQUITY DVD ACHIEVERS ETF2018-11-202025-10-29$120,750$99,056$21,694$21,694
265. ISHARES INTL SELECT DIVIDEND ETF2015-02-102025-10-29$10,016$9,244$772$772
3235. ISHARES INTL SELECT DIVIDEND ETF2018-11-292025-10-29$122,267$100,769$21,498$21,498
1610. ISHARES US AEROSPACE & DEFENSE ETF2016-06-172025-10-29$350,169$100,038$250,131$250,131
750. ISHARES TR CORE MSCI EAF ETF2016-09-302025-10-29$66,808$41,217$25,591$25,591
3850. ISHARES TR CORE MSCI EAF ETF2016-06-172025-10-29$342,946$200,957$141,989$141,989
2425. VANGUARD REIT ETF2019-02-012025-10-29$217,597$186,448$31,149$31,149
7000. VANGUARD INDEX TR VANGUARD TOTAL STK MKT VIPERS2013-07-172025-10-29$2,371,122$609,210$1,761,912$1,761,912
10150.167 COLUMBIA ULTRA SHORT TERM BOND FUND INSTL32009-10-062025-10-30$94,194$93,179$1,015$1,015
23919.71 DOUBLELINE TOTAL RETURN BOND FUND CL R62014-09-102025-10-30$214,560$262,160-$47,600-$47,600
1265. ISHARES PREFERRED & INCOME SECURITIES ETF2016-08-172025-10-30$39,753$50,633-$10,880-$10,880
1285. ISHARES PREFERRED & INCOME SECURITIES ETF2014-03-242025-10-30$40,381$50,066-$9,685-$9,685
4000. ISHARES PREFERRED & INCOME SECURITIES ETF2024-10-102025-10-30$125,700$132,180-$6,480-$6,480
6214.582 MFS EMERGING MARKETS DEBT FD CL R62013-02-282025-10-30$78,552$100,000-$21,448-$21,448
15657.62 PRINCIPAL SPECTRUM PRFRD & CAPTL SEC INC FD CL R62010-03-262025-10-30$147,182$150,000-$2,818-$2,818
4. SMUCKER J M CO COM NEW2025-10-292025-10-31$411$409$2$2
41. BRISTOL MYERS SQUIBB CO COM2024-10-082025-11-04$1,884$2,161-$277-$277
29. BRISTOL MYERS SQUIBB CO COM2024-11-052025-11-04$1,333$1,628-$295-$295
14. BRISTOL MYERS SQUIBB CO COM2024-11-202025-11-04$643$811-$168-$168
11. BRISTOL MYERS SQUIBB CO COM2024-12-052025-11-04$506$648-$142-$142
60. BRISTOL MYERS SQUIBB CO COM2024-12-052025-11-04$2,757$3,535-$778-$778
2. AMERISOURCEBERGEN CORP COM2025-10-292025-11-06$717$669$48$48
110. KKR & CO INC CL A2025-05-062025-11-06$13,177$12,572$605$605
1. ROCKWELL INTL CORP2025-10-292025-11-06$375$367$8$8
13. SERVICENOW INC2023-03-012025-11-06$11,173$5,578$5,595$5,595
3. ROYAL CARIBBEAN CRUISES LTD2025-10-292025-11-06$764$862-$98-$98
53. SAP AG SEDOL #4846288/ISIN DE00071646002022-12-022025-11-07$13,286$5,945$7,341$7,341
174. BYD COMPANY LTD 1.HKD PAR ORDINARY2025-05-232025-11-07$2,184$3,426-$1,242-$1,242
210. BYD COMPANY LTD 1.HKD PAR ORDINARY2025-03-182025-11-07$2,636$3,683-$1,047-$1,047
23. BYD COMPANY LTD 1.HKD PAR ORDINARY2025-04-242025-11-07$289$392-$103-$103
178. BYD COMPANY LTD 1.HKD PAR ORDINARY2025-04-242025-11-07$2,234$3,034-$800-$800
20. MORGAN STANLEY DEAN WITTER DISCOVER & CO2017-10-232025-11-12$3,389$1,011$2,378$2,378
210. BYD COMPANY LTD 1.HKD PAR ORDINARY2025-03-102025-11-12$2,707$3,862-$1,155-$1,155
9. MACQUARIE GROUP LTD AUD PAR ORDINARY2025-10-302025-11-12$1,208$1,311-$103-$103
10. EATON CORP PLC2021-04-072025-11-12$3,675$1,405$2,270$2,270
178. BYD COMPANY LTD 1.HKD PAR ORDINARY2025-04-162025-11-13$2,323$3,186-$863-$863
15. MACQUARIE GROUP LTD AUD PAR ORDINARY2025-10-302025-11-13$2,020$2,184-$164-$164
8. MACQUARIE GROUP LTD AUD PAR ORDINARY2025-10-302025-11-14$1,045$1,165-$120-$120
10. AMETEK INC - NEW2018-02-262025-11-17$1,917$778$1,139$1,139
22. AMETEK INC - NEW2018-08-202025-11-17$4,217$1,685$2,532$2,532
25. AMETEK INC - NEW2018-12-032025-11-17$4,792$1,885$2,907$2,907
1. AMETEK INC - NEW2018-04-262025-11-17$192$71$121$121
35. INSMED INC2024-05-202025-11-17$6,840$887$5,953$5,953
10. MACQUARIE GROUP LTD AUD PAR ORDINARY2025-10-302025-11-17$1,278$1,456-$178-$178
4. TE CONNECTIVITY PLC2024-06-032025-11-17$935$594$341$341
21. TE CONNECTIVITY PLC2022-01-312025-11-17$4,908$2,983$1,925$1,925
121. MERUS B.V. SHS2025-06-022025-11-17$11,587$7,005$4,582$4,582
6. BLACKSTONE INC2022-12-222025-11-18$819$406$413$413
11. BLACKSTONE INC2025-09-262025-11-18$1,502$1,495$7$7
20. BLACKSTONE INC2025-10-282025-11-18$2,730$2,717$13$13
22. BROADCOM INC2025-10-282025-11-18$7,500$8,036-$536-$536
7. MICROSOFT CORPORATION2025-10-282025-11-18$3,457$3,831-$374-$374
5. NORTHROP CORPORATION2025-10-282025-11-18$2,835$2,978-$143-$143
12.75 SOLSTICE ADVANCED MATERIALS INC REGISTER2011-09-062025-11-18$529$127$402$402
1.5 SOLSTICE ADVANCED MATERIALS INC REGISTER2024-07-192025-11-18$62$76-$14-$14
4.25 SOLSTICE ADVANCED MATERIALS INC REGISTER2025-09-262025-11-18$176$206-$30-$30
1.5 SOLSTICE ADVANCED MATERIALS INC REGISTER2025-10-282025-11-18$62$75-$13-$13
9000. UNITED TECHNOLOGIES CORP GLB2025-10-302025-11-18$8,999$9,017-$18-$18
40. MACQUARIE GROUP LTD AUD PAR ORDINARY2025-10-302025-11-18$4,999$5,825-$826-$826
3. ALPHABET INC SHS CL A2025-06-232025-11-19$887$495$392$392
26. BLACKSTONE INC2022-12-222025-11-19$3,551$1,758$1,793$1,793
2. NORTHROP CORPORATION2025-10-282025-11-19$1,123$1,191-$68-$68
7. SOLSTICE ADVANCED MATERIALS INC REGISTER2025-10-282025-11-19$293$349-$56-$56
8. SPOTIFY TECH S.A. REG SHS2024-04-022025-11-19$4,951$2,129$2,822$2,822
4. ALPHABET INC SHS CL A2025-06-232025-11-20$1,160$659$501$501
5. ALPHABET INC SHS CL A2022-07-252025-11-20$1,449$581$868$868
5000. CVS HEALTH CORP GLB2025-10-302025-11-21$4,409$4,489-$80-$80
4000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-10-302025-11-21$4,115$4,149-$34-$34
2000. U.S. TREASURY BOND 2.750% AUG 15 20422025-10-302025-11-21$1,564$1,577-$13-$13
2000. U.S. TREASURY NOTE 3.375% MAY 15 20332025-10-302025-11-21$1,939$1,930$9$9
2. CIENA CORP2025-10-292025-11-24$387$382$5$5
3. CORNING INC2025-10-292025-11-24$245$272-$27-$27
1. QUANTA SVCS INC2025-10-292025-11-24$446$450-$4-$4
8. ALPHABET INC SHS CL A2023-05-012025-11-25$2,586$858$1,728$1,728
76. CHIPOTLE MEXICAN GRILL2025-10-292025-11-25$2,504$3,075-$571-$571
11. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-10-292025-11-26$525$601-$76-$76
94. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2025-10-292025-11-26$4,493$4,937-$444-$444
12. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-10-292025-11-27$573$656-$83-$83
13. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-10-292025-11-28$621$711-$90-$90
323.74 FHLMC SB 1504 02 50%20382025-11-252025-11-30$324$307$17$17
95.21 FNMA PFA2839 02 50%20522025-11-252025-11-30$95$81$14$14
482.26 FNMA PFS8874 03%20522025-11-242025-11-30$482$429$53$53
188.23 FNMA PMA5635 03 50%20552025-11-242025-11-30$188$174$14$14
29. GITLAB INC2025-02-102025-12-01$1,195$2,082-$887-$887
73. GITLAB INC2024-12-032025-12-01$3,008$4,647-$1,639-$1,639
54. GITLAB INC2024-12-022025-12-01$2,225$3,403-$1,178-$1,178
124. GITLAB INC2025-05-192025-12-01$5,109$6,122-$1,013-$1,013
12. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-10-292025-12-01$570$656-$86-$86
12. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-10-292025-12-02$568$656-$88-$88
21. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-10-292025-12-03$989$1,148-$159-$159
15. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-10-292025-12-04$704$820-$116-$116
18. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-10-292025-12-05$842$984-$142-$142
15. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY2025-10-292025-12-08$693$820-$127-$127
110. NETFLIX.COM INC COM2024-02-282025-12-08$10,643$6,551$4,092$4,092
50. NETFLIX.COM INC COM2024-04-222025-12-08$4,838$2,768$2,070$2,070
5000. CARRIER GLOBAL CORP GLB2025-10-302025-12-09$5,350$5,383-$33-$33
42. NETFLIX.COM INC COM2025-10-292025-12-09$4,035$4,650-$615-$615
7. UNITEDHEALTH GROUP INC2025-10-292025-12-09$2,265$2,538-$273-$273
22. ZOETIS INC2025-10-292025-12-09$2,558$3,212-$654-$654
24. BOSTON SCIENTIFIC CORPORATION2025-06-162025-12-15$2,214$2,443-$229-$229
121. BOSTON SCIENTIFIC CORPORATION2025-04-232025-12-15$11,163$12,061-$898-$898
25. CINTAS CORPORATION2021-08-162025-12-15$4,718$2,458$2,260$2,260
9000. CITIGROUP INC -2025-10-302025-12-15$8,980$8,969$11$11
2. INTUITIVE SURGICAL INC2025-03-242025-12-15$1,111$1,015$96$96
10. INTUITIVE SURGICAL INC2022-11-212025-12-15$5,554$2,623$2,931$2,931
28. SYNOPSYS INC2025-04-232025-12-15$12,902$11,935$967$967
30. TJX COMPANIES INCORPORATED NEW2025-06-162025-12-15$4,702$3,734$968$968
7. TJX COMPANIES INCORPORATED NEW2023-08-292025-12-15$1,097$638$459$459
22. TESLA INC2024-11-042025-12-15$10,509$5,357$5,152$5,152
13. FERRARI NV .01 EUR PAR ORDINARY2025-03-062025-12-16$4,788$5,847-$1,059-$1,059
16. FERRARI NV .01 EUR PAR ORDINARY2024-11-082025-12-16$5,893$7,178-$1,285-$1,285
10. FERRARI NV .01 EUR PAR ORDINARY2025-08-052025-12-16$3,683$4,479-$796-$796
13. MICROSOFT CORPORATION2025-10-282025-12-17$6,187$7,115-$928-$928
5. MICROSOFT CORPORATION2025-10-282025-12-17$2,380$2,737-$357-$357
24. PUBLIC SERVICE ENTERPRISE GROUP INC2025-09-262025-12-17$1,916$1,972-$56-$56
40. PUBLIC SERVICE ENTERPRISE GROUP INC2025-10-282025-12-17$3,193$3,273-$80-$80
1. ACCENTURE PLC SHS2023-08-162025-12-17$276$310-$34-$34
9. ACCENTURE PLC SHS2025-04-082025-12-17$2,487$2,552-$65-$65
12. ACCENTURE PLC SHS2025-10-282025-12-17$3,316$3,020$296$296
32. SAP AG SEDOL #4846288/ISIN DE00071646002025-10-292025-12-18$7,797$8,371-$574-$574
1. PUBLIC SERVICE ENTERPRISE GROUP INC2025-10-282025-12-18$81$82-$1-$1
9. PUBLIC SERVICE ENTERPRISE GROUP INC2024-04-092025-12-18$727$604$123$123
52. PUBLIC SERVICE ENTERPRISE GROUP INC2024-04-102025-12-18$4,198$3,449$749$749
5000. U.S. TREASURY NOTE 3.375% MAY 15 20332025-10-302025-12-18$4,827$4,824$3$3
40. BERKSHIRE HATHAWAYINC DEL CL B NEW2025-10-292025-12-19$19,887$19,056$831$831
76. CHIPOTLE MEXICAN GRILL2025-10-022025-12-19$2,870$3,647-$777-$777
107. CHIPOTLE MEXICAN GRILL2025-10-292025-12-19$4,041$4,330-$289-$289
149. NUTANIX INC2025-10-292025-12-19$7,811$10,170-$2,359-$2,359
61. PALO ALTO NETWORKS INC COM2025-10-292025-12-19$11,416$13,302-$1,886-$1,886
53. VALERO ENERGY CORP - NEW2025-10-292025-12-19$8,610$8,979-$369-$369
10000. EOG RESOURCES INC CLD GLB2025-10-302025-12-24$10,000$10,000
214.07 FHLMC RQ 0056 05 50%20552025-11-242025-12-25$214$217-$3-$3
20. ALPHABET INC SHS CL C2010-06-012025-12-29$6,281$243$6,038$6,038
14. BROADCOM INC2025-09-222025-12-29$4,891$4,762$129$129
26. BROADCOM INC2025-07-142025-12-29$9,084$7,195$1,889$1,889
16. HILTON WORLDWIDE HOLDINGS INC REG2022-04-112025-12-29$4,663$2,315$2,348$2,348
28. NVIDIA CORP COM2025-11-172025-12-29$5,247$5,202$45$45
60. ABBOTT LABORATORIES2025-09-262025-12-30$7,525$8,004-$479-$479
27. LAM RESH CORP2025-10-282025-12-30$4,720$4,181$539$539
30. MARSH & MCLENNAN COS INC2025-09-262025-12-30$5,619$6,002-$383-$383
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER2025-10-282025-12-30$12$12
13. EATON CORP PLC2025-10-282025-12-30$4,173$4,872-$699-$699
3. EATON CORP PLC2025-09-262025-12-30$963$1,089-$126-$126
386.25 FHLMC SB 1504 02 50%20382025-11-252025-12-31$386$366$20$20
128.27 FNMA PFA2839 02 50%20522025-11-252025-12-31$128$110$18$18
584.45 FNMA PFS8874 03%20522025-11-242025-12-31$584$520$64$64
208.18 FNMA PMA5635 03 50%20552025-11-242025-12-31$208$193$15$15
245.7 FHLMC RQ 0056 05 50%20552025-11-242025-12-31$246$249-$3-$3
5. EATON CORP PLC2025-09-262025-12-31$1,597$1,814-$217-$217
10. EATON CORP PLC2025-03-252025-12-31$3,195$2,997$198$198
10. EATON CORP PLC2025-03-262025-12-31$3,195$2,933$262$262
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
CAPITAL GAIN DIVIDENDS$132,680P
FieldValueIRS element (for citing)
Capital Gain Net Income$3,962,003CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$61,050InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$61,050SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$61,050TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$17,176EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$17,176TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$43,874TaxDueAmt
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 StateMOOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt

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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BANK OF AMERICA N A
1200 MAIN STREET FL 13KANSAS CITYMO641052100CO-TRUSTEE1$117,828
STINSON LEONARD STREET LLP
PO BOX 843052KANSAS CITYMO641843052CO-TRUSTEE1$87,255
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$21,852,796AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$900,843AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$22,753,639TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$22,753,639AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$341,305CashDeemedCharitableAmt
Net Vl Noncharitable Assets$22,412,334NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,120,617MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,120,617MinimumInvestmentReturnAmt
Tax Based On Investment Income$61,050TaxBasedOnInvestmentIncomeAmt
Total Tax$61,050TotalTaxAmt
Distributable Before Adj$1,059,567DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,059,567DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,059,567DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,054,482ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,054,482QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,059,567DistributableAsAdjustedAmt
Undistributed Income PY$907,401UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,054,482QualifyingDistributionsAmt
Applied To Year1$907,401AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$147,081AppliedToCurrentYearAmt
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$912,486UndistributedIncomeCYAmt
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)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonANTHONY TWYMAN - BANK OF AMERICA NRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 219119AddressLine1Txt
CityKANSAS CITYCityNm
State AbbreviationMOStateAbbreviationCd
ZIP641219119ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8162924342RecipientPhoneNum
Recipient Email AddressN/ARecipientEmailAddressTxt
Form And Info And MaterialsLETTER OF NO MORE THAN 3 PAGES WITH APPROPRIATE ATTACHMENTSFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsCHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL PURPOSES IN THE UNITED STATES OF AMERICA AS THE TRUSTEES DEEM TO BE IN THE PUBLIC INTERESTRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
LEUKEMIA & LYMPHOMA SOCIETY MID-AMERICA
6811 SHANEE MISSION PKWYSHANEE MISSIONKS66202N/APCUNRESTRICTED GENERAL$40,000
GOODWILL WESTERN MO & EASTERN KS
800 E 18TH STREETKANSAS CITYMO64108N/APCUNRESTRICTED GENERAL$15,000
NATIONAL WWI MUSEUM AND MEMORIAL
2 MEMORIAL DRIVEKANSAS CITYMO64108N/APCUNRESTRICTED GENERAL$150,000
AVILA UNIVERSITY
11901 WORNALL ROADKANSAS CITYMO64145N/APCUNRESTRICTED GENERAL$60,000
HEART OF AMERICA COUNCIL BOY SCOUTS
10210 HOLMES ROADKANSAS CITYMO64131N/APCUNRESTRICTED GENERAL$400,000
KANSAS UNIVERSITY ENDOWMENT ASSOCIATION
PO BOX 928LAWRENCEKS660440928N/APCUNRESTRICTED GENERAL$250,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$915,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$573,120ExclusionAmt
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$3,962,003ExclusionAmt
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$4,535,123ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$4,535,123TotalIncomeProducingActyAmt
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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$2,175Amt
Net Investment Income$1,305NetInvestmentIncomeAmt
Disbursements Charitable Prps$870DisbursementsCharitablePrpsAmt

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 (35 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00206RKH4 AT&T INC GLB$7,010$7,016
00287YAW9 ABBVIE INC GLB$4,456$4,346
05526DCC7 BAT CAPITAL CORP COM$4,162$4,167
11135FCK5 BROADCOM INC GLB$4,068$4,064
20030NEQ0 COMCAST CORP COMPANY$5,124$4,938
24703TAN6 DELL INT LLC / EMC C$5,170$5,143
25278XBC2 DIAMONDBACK ENERGY I$4,119$4,111
29278NAE3 ENERGY TRANSFER PART$4,913$4,849
37045XED4 GENERAL MOTORS FINL$5,407$5,398
37940XAY8 GLOBAL PAYMENTS INC$7,012$6,958
38141GWB6 GOLDMAN SACHS GROUP$8,974$8,992
404119CV9 HCA INC COMPANY GUAR$9,179$8,947
46647PAJ5 JPMORGAN CHASE & CO$11,763$11,671
548661ED5 LOWE'S COS INC GLB$4,688$4,710
693475AX3 PNC FINANCIAL SERVIC$11,892$11,916
760759AX8 REPUBLIC SERVICES IN$8,703$8,716
822905AC9 SHELL FINANCE US INC$6,766$6,719
87264ADX0 T-MOBILE USA INC COM$3,983$3,977
90353TAQ3 UBER TECHNOLOGIES IN$4,879$4,768
958667AG2 WESTERN MIDSTREAM OP$4,034$4,029
02557TAE9 AMERICAN ELECTRIC PO$994$993
14040HDJ1 CAPITAL ONE FINANCIA$4,178$4,176
61747YFG5 MORGAN STANLEY SER M$7,302$7,282
808513CH6 CHARLES SCHWAB CORP$5,450$5,450
842587EB9 SOUTHERN CO JRSB SER$8,589$8,349
95000U3P6 WELLS FARGO & COMPAN$4,143$4,142
3140W3EM7 FNMA PFA2839 02 50%$20,220$20,039
3140XQ2G1 FNMA PFS8874 03%$73,412$73,244
31418FHM2 FNMA PMA5635 03 50%$51,399$51,612
3132CXU59 FHLMC SB 1504 02 50%$31,654$31,624
3142J6B28 FHLMC RQ 0056 05 50%$21,702$21,749
0641594A1 BANK OF NOVA SCOTIA$8,855$8,893
78016EZQ3 ROYAL BANK OF CANADA$11,843$11,899
78081BAU7 ROYALTY PHARMA PLC C$4,024$4,020
89114TZN5 TORONTO-DOMINION BAN$11,730$11,774

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (538 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
922908553 VANGUARD REAL ESTATE$9,333$9,203
25278X109 DIAMONDBACK ENERGY I$1,437$1,503
368736104 GENERAC HLDGS INC$1,494$1,091
91913Y100 VALERO ENERGY CORP N$2,202$2,116
969457100 WILLIAMS COMPANIES D$2,425$2,525
26614N102 DUPONT DE NEMOURS$780$925
573284106 MARTIN MARIETTA MATL$1,867$1,868
693506107 PPG INDUSTRIES INC S$1,336$1,332
74743L100 QNITY ELECTRONICS IN$1,118$939
H2927K103 AMRIZE AG NAMEN-AKT$1,232$1,320
231561101 CURTISS WRIGHT$1,188$1,103
260003108 DOVER CORP$1,445$1,562
502431109 L3HARRIS TECHNOLOGIE$2,304$2,349
688239201 OSHKOSH CORPORATION$2,203$2,136
690742101 OWENS CORNING INC$1,584$1,455
74762E102 QUANTA SERVICES INC$2,252$2,110
773903109 ROCKWELL AUTOMATION$1,100$1,167
82982L103 SITEONE LANDSCAPE SU$1,466$1,370
854502101 STANLEY BLACK & DECK$1,430$1,486
89531P105 TREX CO INC$1,143$807
911363109 UNITED RENTALS INC$1,779$1,619
P73684113 ONESPAWORLD HLDGS LT$1,240$1,182
01973R101 ALLISON TRANSMISSION$1,072$1,273
143658300 CARNIVAL CORP PAIRED$808$886
23331A109 D R HORTON INC$1,670$1,584
237194105 DARDEN RESTAURANTS I$1,627$1,656
278642103 EBAY INC$2,109$1,916
43300A203 HILTON WORLDWIDE HOL$1,303$1,436
918204108 V F CORPORATION$834$1,049
039483102 ARCHER DANIELS MIDLD$1,221$1,150
115637209 BROWN FORMAN CORP CL$949$886
49271V100 KEURIG DR PEPPER INC$1,140$1,148
494368103 KIMBERLY CLARK$1,212$1,211
501044101 KROGER CO$1,872$1,749
579780206 MC CORMICK NON VTG$1,371$1,430
902494103 TYSON FOODS INC CL A$1,135$1,290
G50871105 JAZZ PHARMACEUTICALS$1,344$1,700
G8473T100 STERIS PLC REG SHS$1,250$1,268
016255101 ALIGN TECH INC DEL$1,063$1,249
03073E105 CENCORA INC$1,004$1,013
071813109 BAXTER INTERNTL INC$1,395$1,223
216648501 COOPER COS INC$1,064$1,229
444859102 HUMANA INC$1,462$1,281
714046109 REVVITY INC$1,154$1,161
G0450A105 ARCH CAPITAL GRP LTD$1,372$1,535
G96629103 WILLIS TOWERS WATSON$2,227$2,300
020002101 ALLSTATE CORP DEL$1,517$1,665
19260Q107 COINBASE GLOBAL INC$698$452
294429105 EQUIFAX INC$882$868
29977A105 EVERCORE INC CL A$1,177$1,361
316773100 FIFTH THIRD BANCORP$1,092$1,217
320517105 FIRST HORIZON CORP$1,507$1,721
37940X102 GLOBAL PMTS INC GEOR$1,131$1,084
416515104 HARTFORD INSURANCE G$2,196$2,480
55261F104 M&T BANK CORPORATION$1,084$1,209
665859104 NORTHN TRUST CORP$1,404$1,502
744320102 PRUDENTIAL FINANCIAL$1,310$1,467
754730109 RAYMOND JAMES FINL I$1,439$1,445
7591EP100 REGIONS FINL CORP$1,037$1,165
090043100 BILL HOLDINGS INC$887$982
171779309 CIENA CORP$2,099$2,573
219350105 CORNING INC$2,628$2,539
55306N104 MKS INC$1,723$1,918
595017104 MICROCHIP TECHNOLOGY$1,537$1,529
770700102 ROBINHOOD MARKETS, I$1,014$792
989207105 ZEBRA TECHNOLOGIES C$1,363$1,214
98980L101 ZOOM COMMUNICATIONS$1,340$1,381
285512109 ELECTRONIC ARTS INC$1,203$1,226
35137L105 FOX CORP REG SHS$1,469$1,754
934423104 WARNER BROS DISCOVER$1,988$2,709
023608102 AMEREN CORP$1,750$1,698
125896100 CMS ENERGY CORP$1,535$1,469
30040W108 EVERSOURCE ENERGY CO$1,561$1,414
629377508 NRG ENERGY INC$707$637
744573106 PUB SVC ENTERPRISE G$1,630$1,606
92939U106 WEC ENERGY GROUP INC$1,963$1,793
98954M101 ZILLOW GROUP INC CL$856$819
81369Y506 ST STRT ENERGY SLCT$23,282$23,696
78464A870 SS SPDR SP BIOTECH E$16,173$17,680
29444U700 EQUINIX INC$3,241$3,065
74340W103 PROLOGIS INC$9,486$9,702
15643U104 CENTRUS ENERGY CORP$4,985$3,156
35671D857 FREEPORT-MCMORAN INC$8,986$10,767
553368101 MP MATERIALS CORP RE$2,541$1,970
G29183103 EATON CORP PLC$6,504$5,415
097023105 BOEING COMPANY$4,771$4,777
244199105 DEERE CO$4,742$4,656
36828A101 GE VERNOVA INC$6,427$7,189
369604301 GE AEROSPACE$6,237$6,161
666807102 NORTHROP GRUMMAN COR$5,534$5,132
74762E102 QUANTA SERVICES INC$13,968$13,084
75513E101 RTX CORP CORP$12,828$13,205
90353T100 UBER TECHNOLOGIES IN$9,964$8,498
907818108 UNION PACIFIC CORP$7,161$7,634
92537N108 VERTIV HLDG CO$14,485$11,989
94106L109 WASTE MANAGEMENT INC$9,321$10,107
023135106 AMAZON COM INC COM$35,713$36,008
437076102 HOME DEPOT INC$17,658$15,829
654106103 NIKE INC CL B$6,446$6,180
88160R101 TESLA INC$19,907$19,338
22160K105 COSTCO WHOLESALE CRP$8,250$7,761
609207105 MONDELEZ INTERNATION$3,021$2,799
713448108 PEPSICO INC$9,203$9,042
931142103 WALMART INC$11,690$12,589
03073E105 CENCORA INC$8,697$8,782
09062W204 BIOLIFE SOLUTIONS IN$6,283$5,489
101137107 BOSTON SCIENTIFIC CO$21,237$20,214
46120E602 INTUITIVE SURGICAL I$6,483$6,796
532457108 ELI LILLY & CO$9,085$10,747
58933Y105 MERCK AND CO INC SHS$6,549$7,895
883556102 THERMO FISHER SCIENT$15,284$15,645
91324P102 UNITEDHEALTH GROUP I$5,440$4,952
09290D101 BLACKROCK INC REG SH$16,748$16,055
14040H105 CAPITAL ONE FINL$5,286$5,817
19260Q107 COINBASE GLOBAL INC$5,584$3,618
38141G104 GOLDMAN SACHS GROUP$25,339$28,128
48251W104 KKR & CO INC C$14,898$15,808
59156R108 METLIFE INC$8,471$8,526
617446448 MORGAN STANLEY$27,824$30,003
631103108 NASDAQ OMX GRP INC$4,620$5,148
693475105 PNC FINCL SERVICES G$5,974$6,888
902973304 US BANCORP$5,022$5,710
92826C839 VISA INC CL A SHRS$18,333$18,588
949746101 WELLS FARGO & CO$8,557$9,227
037833100 APPLE INC$66,771$67,149
03831W108 APPLOVIN CORP COM$3,254$4,043
11135F101 BROADCOM INC$58,800$52,953
17275R102 CISCO SYSTEMS INC$13,970$14,867
18915M107 CLOUDFLARE INC REG S$3,591$3,154
594918104 MICROSOFT CORP$67,657$60,453
67066G104 NVIDIA$99,878$88,588
69608A108 PALANTIR TECHNOLOGIE$9,283$8,354
697435105 PALO ALTO NETWORKS I$41,869$35,366
81762P102 SERVICENOW INC$5,533$4,596
L8681T102 SPOTIFY TECH S.A. RE$7,804$6,969
02079K305 ALPHABET INC SHS$49,767$57,905
254687106 DISNEY (WALT) CO COM$8,971$9,215
30303M102 META PLATFORMS INC C$29,207$25,744
64110L106 NETFLIX COM INC$10,850$9,188
030420103 AMERICAN WTR WKS CO$3,716$3,654
21037T109 CONSTELLATION ENERGY$11,689$10,245
65339F101 NEXTERA ENERGY INC S$6,540$6,342
464286772 ISHARES MSCI SOUTH K$30,318$30,333
464287184 ISHARES CHINA LARGEC$35,277$32,853
46429B598 ISHARES MSCI INDIA I$10,517$9,891
BP6MXD8#4 SHELL PLC .07 EUR PA$10,823$10,430
F92124100 TOTALENERGIES SE 2.5$15,740$16,372
B1YXBJ7#4 AIR LIQUIDE$10,191$9,599
G25508105 CRH PLC$10,794$11,232
5120679#8 HEIDELBERG MATERIALS$8,562$9,437
962879102 WHEATON PRECIOUS MET$17,252$21,036
B058TZ6#9 SAFRAN SA$15,322$15,019
B11ZRK9#3 LEGRAND SA 4 EUR PAR$8,389$7,174
4834108#6 SCHNEIDER ELECTRIC S$9,009$8,276
5727973#3 SIEMENS AG GERM EUR$13,923$13,742
6429104#7 HITACHI CORP 6501 JP$11,720$11,540
6597067#6 MITSUBISHI HVG IND 7$14,021$11,857
BD6G507#4 FERRARI NV .01 EUR P$12,244$11,603
BD6K457#5 COMPASS GROUP ORD GB$14,145$13,259
BK6YZP5#3 ALIBABA GROUP HLDG L$13,642$11,375
5253973#0 HERMES INTL S A EUR$10,210$9,969
5334588#5 RHEINMETALL$12,179$10,951
58733R102 MERCADOLIBRE INC$13,726$12,086
6821506#9 SONY GROUP 6758 JPY$14,995$13,837
B24CGK7#3 RECKITT BENCKISER GR$9,540$9,849
0454492@3 IMPERIAL BRANDS PLC$12,336$12,753
4057808#7 L OREAL .2EUR PAR OR$6,470$6,458
BRC2T72#1 GALDERMA GROUP AG NA$5,537$6,138
G8473T100 STERIS PLC REG SHS$5,976$6,338
046353108 ASTRAZENECA PLC SPND$14,650$16,088
7103065#4 NOVARTIS AG REG CHF0$8,884$9,423
7333378#9 LONZA GROUP AG 1.CHF$9,304$8,825
BYMXPS7#0 UNICREDIT SPA EUR PA$19,650$22,156
B1YW440#4 3I GROUP GBP PAR ORD$15,273$11,323
3134865#5 BARCLAYS ORD GBP 0.2$22,312$26,452
45104G104 ICICI BANK LTD SPD$15,376$14,781
4846523@9 SWEDBANK AB 20.SEK P$11,900$13,340
5231485@9 ALLIANZ SE EUR PAR O$14,056$15,617
5705946#3 BANCO SANTANDER RG S$18,070$20,129
5983816#3 ZURICH INSURANCE GRP$19,292$20,543
6335171@6 MITSUBISHI UFJ FINAN$21,900$23,205
6421553@2 RESONA HOLDINGS INC$10,665$10,163
BG0ZMJ9#9 XIAOMI CORP REG SHS$4,204$3,696
N07059210 ASML HLDG NV NY REG$21,365$21,397
11135F101 BROADCOM INC$19,775$18,343
6490995#1 KEYENCE CORP 6861$12,210$11,210
6870490#4 ADVANTEST CORP$11,780$10,147
82509L107 SHOPIFY INC CL A$8,766$7,888
874039100 TAIWAN S MANUFCTRING$48,125$48,015
BMMV2K8#1 TENCENT HOLDINGS LTD$19,130$17,392
L8681T102 SPOTIFY TECH S.A. RE$12,676$11,033
6639550#0 NINTENDO CO LTD JPY$12,186$9,869
BMTVQK9#7 SIEMENS ENERGY AG NA$14,903$16,905
B288C92#2 IBERDROLA SA, BILBAO$13,160$13,836
7144569#9 ENEL SPA EUR PAR ORD$7,730$7,934
78464A870 SS SPDR SP BIOTECH E$26,323$28,775
29444U700 EQUINIX INC$7,293$6,895
74340W103 PROLOGIS INC$14,479$14,809
16411R208 CHENIERE ENERGY$11,809$10,691
166764100 CHEVRON CORP$18,271$17,984
30231G102 EXXON MOBIL CORP$25,388$26,354
91913Y100 VALERO ENERGY CORP N$9,656$9,279
26614N102 DUPONT DE NEMOURS$6,920$8,201
35671D857 FREEPORT-MCMORAN INC$18,226$21,840
74743L100 QNITY ELECTRONICS IN$9,914$8,328
G29183103 EATON CORP PLC$24,486$20,385
097023105 BOEING COMPANY$5,204$5,211
244199105 DEERE CO$9,484$9,311
369604301 GE AEROSPACE$23,701$23,410
74762E102 QUANTA SERVICES INC$41,439$38,830
75513E101 RTX CORP CORP$28,862$29,711
88579Y101 3M COMPANY$18,235$17,451
90353T100 UBER TECHNOLOGIES IN$12,550$10,704
907818108 UNION PACIFIC CORP$8,897$9,484
92537N108 VERTIV HLDG CO$42,476$35,156
94106L109 WASTE MANAGEMENT INC$20,466$22,191
023135106 AMAZON COM INC COM$89,969$90,712
37045V100 GENERAL MOTORS CO CO$14,665$17,077
43300A203 HILTON WORLDWIDE HOL$15,378$16,948
437076102 HOME DEPOT INC$29,558$26,496
580135101 MCDONALDS CORP$22,431$22,311
88160R101 TESLA INC$48,610$47,221
191216100 COCA COLA COM$20,044$20,344
22160K105 COSTCO WHOLESALE CRP$30,857$29,320
609207105 MONDELEZ INTERNATION$15,164$14,050
742718109 PROCTER & GAMBLE CO$15,317$14,618
871829107 SYSCO CORPORATION$18,741$18,423
931142103 WALMART INC$26,587$28,632
002824100 ABBOTT LABS$26,193$26,311
046353108 ASTRAZENECA PLC SPND$18,908$20,960
075887109 BECTON DICKINSON CO$12,973$13,779
101137107 BOSTON SCIENTIFIC CO$26,647$25,363
478160104 JOHNSON AND JOHNSON$18,925$21,109
532457108 ELI LILLY & CO$14,819$19,344
58933Y105 MERCK AND CO INC SHS$10,216$12,315
883556102 THERMO FISHER SCIENT$26,605$27,234
91324P102 UNITEDHEALTH GROUP I$14,143$12,874
084670702 BERKSHIRE HATHAWAYIN$34,777$36,693
09260D107 BLACKSTONE INC$23,593$23,275
09290D101 BLACKROCK INC REG SH$23,447$22,477
14040H105 CAPITAL ONE FINL$21,628$23,024
46625H100 JPMORGAN CHASE & CO$53,499$56,389
48251W104 KKR & CO INC C$20,665$21,927
57636Q104 MASTERCARD INC$18,661$18,839
617446448 MORGAN STANLEY$35,398$38,169
693475105 PNC FINCL SERVICES G$12,672$14,611
92826C839 VISA INC CL A SHRS$43,929$44,540
949746101 WELLS FARGO & CO$25,265$26,935
N07059210 ASML HLDG NV NY REG$30,998$31,026
037833100 APPLE INC$160,035$160,941
11135F101 BROADCOM INC$153,466$139,478
17275R102 CISCO SYSTEMS INC$16,721$17,794
573874104 MARVELL TECH INC$24,670$23,370
594918104 MICROSOFT CORP$166,860$149,922
67066G104 NVIDIA$205,224$182,024
69608A108 PALANTIR TECHNOLOGIE$19,373$17,775
697435105 PALO ALTO NETWORKS I$43,832$37,024
79466L302 SALESFORCE INC$26,095$27,286
00206R102 AT&T INC$21,393$20,990
02079K305 ALPHABET INC SHS$119,709$139,285
254687106 DISNEY (WALT) CO COM$7,974$8,191
30303M102 META PLATFORMS INC C$64,405$56,768
21037T109 CONSTELLATION ENERGY$8,867$7,772
65339F101 NEXTERA ENERGY INC S$19,039$18,464
816851109 SEMPRA$20,911$20,042
92840M102 VISTRA CORP$12,748$10,325
37954Y715 GLOBAL X FUNDS GLOBA$100,778$153,978
46137V597 INVESCO RAFI US 1500$98,575$181,266
464288273 ISHARES MSCI EAFE SM$49,856$77,530
464288513 ISHARES IBOXX$ HIGH$145,449$142,312
46432F339 ISHARES EDGE MSCI US$153,773$364,468
78464A763 STATE STREET SPDR S&$173,947$417,480
78468R408 STATE STREET SPDR BL$100,100$82,037
921937835 VANGUARD TOTAL BOND$726,718$716,257
921943858 VANGUARD FTSE DEVELO$252,183$415,426
922042858 VANGUARD FTSE EMERGI$200,008$280,090
922908611 VANGUARD SMALL CAP V$50,282$101,659
922908736 VANGUARD GROWTH ETF$255,217$1,514,805
922908744 VANGUARD VALUE ETF$68,989$92,630
922908751 VANGUARD SMALL CAP$258,439$401,112
922908769 VANGUARD TOTAL STK M$184,939$712,449
97717W315 WISDOMTREE EMERGING$151,364$140,130
97717X669 WISDOMTREE U.S. QUAL$100,489$287,070
81369Y605 ST STRT FINANCIAL SL$65,130$150,070
92189F411 VANECK BDC INCOME ET$50,052$43,958
46090E103 INVESCO QQQ TR SE$258,890$860,034
09250J734 BLACKROCK EVENT DRIV$140,000$141,085
19766P678 COLUMBIA SMALL CAP I$273,762$420,105
19766P728 COLUMBIA MIDCAP INDE$355,670$673,772
64128R608 NEUBERGER BERMAN LON$280,000$280,979
904504479 JP MORGAN UNDISC MGR$300,000$424,438
057071870 BAIRD CORE PLUS BOND$500,000$500,485
09260B374 BLACKROCK STRATEGIC$124,317$122,736
258620558 DOUBLELINE CORE FIXE$500,000$498,401
277907705 EATON VANCE INCOME F$220,740$206,186
27826A730 EATON VANCE FLOATING$100,000$91,926
315806703 FIDELITY ADV FLOATIN$300,000$273,643
38147X325 GOLDMAN SACHS ABSOLU$122,522$139,347
245914510 NOMURA EMERGING MARK$224,794$460,873
053484101 AVALONBAY CMMUN INC$9,577$8,340
74340W103 PROLOGIS INC$10,281$10,851
74460D109 PUBLIC STORAGE $0.10$8,145$7,266
95040Q104 WELLTOWER INC$6,505$7,610
166764100 CHEVRON CORP$36,187$40,084
20825C104 CONOCOPHILLIPS$23,308$24,151
30231G102 EXXON MOBIL CORP$44,486$54,634
91913Y100 VALERO ENERGY CORP N$14,869$18,721
G54950103 LINDE PLC NEW$20,972$23,878
053611109 AVERY DENNISON CORP$10,819$12,550
695156109 PACKAGING CORP AMERI$10,032$11,961
G29183103 EATON CORP PLC$7,744$7,963
G8994E103 TRANE TECHNOLOGIES P$13,355$21,017
053015103 AUTOMATIC DATA PROC$18,342$23,665
126408103 CSX CORP$15,711$16,820
231021106 CUMMINS INC$11,997$20,928
291011104 EMERSON ELEC CO$11,507$11,547
369550108 GENL DYNAMICS CORP$27,389$30,299
438516106 HONEYWELL INTL INC D$13,681$21,265
452308109 ILLINOIS TOOL WORKS$20,108$19,704
666807102 NORTHROP GRUMMAN COR$21,156$25,659
701094104 PARKER HANNIFIN CORP$23,395$47,464
907818108 UNION PACIFIC CORP$18,845$25,677
94106L109 WASTE MANAGEMENT INC$17,082$25,267
278642103 EBAY INC$13,201$15,243
437076102 HOME DEPOT INC$22,657$35,786
580135101 MCDONALDS CORP$28,478$36,064
872540109 TJX COS INC NEW$21,032$26,575
02209S103 ALTRIA GROUP INC$27,231$25,543
191216100 COCA COLA COM$25,336$28,174
609207105 MONDELEZ INTERNATION$21,947$19,809
713448108 PEPSICO INC$11,453$13,060
718172109 PHILIP MORRIS INTL I$8,418$8,341
742718109 PROCTER & GAMBLE CO$42,992$47,579
931142103 WALMART INC$37,861$58,490
G5960L103 MEDTRONIC PLC SHS$22,869$25,072
002824100 ABBOTT LABS$26,327$28,441
00287Y109 ABBVIE INC SHS$29,298$39,529
046353108 ASTRAZENECA PLC SPND$17,751$18,846
110122108 BRISTOL-MYERS SQUIBB$14,646$15,804
235851102 DANAHER CORP DEL$11,089$12,362
375558103 GILEAD SCIENCES INC$22,974$24,671
478160104 JOHNSON AND JOHNSON$55,037$83,815
58933Y105 MERCK AND CO INC SHS$17,604$27,052
91324P102 UNITEDHEALTH GROUP I$24,970$27,399
H1467J104 CHUBB LTD$33,332$49,315
025816109 AMER EXPRESS COMPANY$17,124$18,498
064058100 BANK NEW YORK MELLON$32,428$45,275
09290D101 BLACKROCK INC REG SH$19,305$28,899
12572Q105 CME GROUP INC$21,375$30,585
46625H100 JPMORGAN CHASE & CO$68,953$123,732
571748102 MARSH & MCLENNAN COS$10,879$21,149
617446448 MORGAN STANLEY$31,894$42,962
693475105 PNC FINCL SERVICES G$31,626$45,712
92826C839 VISA INC CL A SHRS$25,902$30,512
949746101 WELLS FARGO & CO$44,791$61,698
G1151C101 ACCENTURE PLC SHS$11,619$15,830
G87052109 TE CONNECTIVITY PLC$21,432$25,481
032654105 ANALOG DEVICES INC$36,128$49,630
11135F101 BROADCOM INC$21,815$46,031
17275R102 CISCO SYSTEMS INC$29,453$46,988
459200101 INTL BUSINESS MACHIN$32,862$44,728
482480100 KLA CORP$24,626$46,173
512807306 LAM RESH CORP$13,153$31,155
594918104 MICROSOFT CORP$27,474$58,034
747525103 QUALCOMM INC$10,715$10,605
79466L302 SALESFORCE INC$15,125$15,365
882508104 TEXAS INSTRUMENTS$6,625$10,756
00206R102 AT&T INC$32,495$37,409
02079K305 ALPHABET INC SHS$35,088$49,454
20030N101 COMCAST CORP NEW CL$28,489$29,412
254687106 DISNEY (WALT) CO COM$35,036$35,838
023608102 AMEREN CORP$10,689$13,082
025537101 AMN ELEC POWER CO$12,731$17,527
125896100 CMS ENERGY CORP$5,321$8,042
233331107 DTE ENERGY COMPANY$5,508$6,578
29364G103 ENTERGY CORP NEW$22,287$26,990
65339F101 NEXTERA ENERGY INC S$9,124$13,246
842587107 SOUTHERN COMPANY$23,222$24,416
92939U106 WEC ENERGY GROUP INC$8,913$11,812
46434G764 ISHARES INC MSCI EME$56,152$59,525
166764100 CHEVRON CORP$12,449$17,375
13321L108 CAMECO CORP$7,118$23,696
35671D857 FREEPORT-MCMORAN INC$6,189$15,745
962879102 WHEATON PRECIOUS MET$16,985$18,686
B0DJNG0#0 LEONARDO SPA 4.4 EUR$4,800$5,716
B63H849#7 ROLLS-ROYCE HOLDI 1.$10,128$9,822
G29183103 EATON CORP PLC$8,710$17,837
093712107 BLOOM ENERGY CORP$9,964$12,599
149123101 CATERPILLAR INC DEL$5,650$14,895
4012250@7 AIRBUS SE EUR PAR OR$7,330$14,214
4834108#6 SCHNEIDER ELECTRIC S$12,393$16,277
6597067#6 MITSUBISHI HVG IND 7$9,963$9,407
74762E102 QUANTA SERVICES INC$13,086$13,928
893641100 TRANSDIGM GROUP INC$11,293$11,969
90353T100 UBER TECHNOLOGIES IN$12,433$15,198
92537N108 VERTIV HLDG CO$13,884$23,167
BK6YZP5#3 ALIBABA GROUP HLDG L$18,449$20,640
023135106 AMAZON COM INC COM$14,440$55,397
053332102 AUTOZONE INC NEVADA$17,791$20,349
437076102 HOME DEPOT INC$12,516$10,323
5253973#0 HERMES INTL S A EUR$31,755$32,398
5334588#5 RHEINMETALL$9,831$12,776
58733R102 MERCADOLIBRE INC$17,112$20,143
6010906#5 AJINOMOTO CO LTD 280$10,177$7,491
87256C101 TKO GROUP HOLDINGS I$8,317$9,196
88160R101 TESLA INC$10,323$13,042
02209S103 ALTRIA GROUP INC$9,257$9,572
22160K105 COSTCO WHOLESALE CRP$14,031$12,935
742718109 PROCTER & GAMBLE CO$11,977$14,618
931142103 WALMART INC$11,355$22,950
0989529#3 ASTRAZENECA PLC SHS$25,538$29,492
101137107 BOSTON SCIENTIFIC CO$8,057$28,986
46120E602 INTUITIVE SURGICAL I$16,041$15,858
532457108 ELI LILLY & CO$21,997$25,792
58155Q103 MCKESSON CORPORATION$8,778$17,226
863667101 STRYKER CORP$19,081$18,979
BYMXPS7#0 UNICREDIT SPA EUR PA$17,164$18,158
084670702 BERKSHIRE HATHAWAYIN$3,721$27,646
19260Q107 COINBASE GLOBAL INC$13,012$10,402
3134865#5 BARCLAYS ORD GBP 0.2$13,359$20,665
46625H100 JPMORGAN CHASE & CO$18,375$40,922
5231485@9 ALLIANZ SE EUR PAR O$9,506$16,076
57636Q104 MASTERCARD INC$1,702$30,828
617446448 MORGAN STANLEY$14,478$31,245
6175203#6 DBS GROUP HOLDINGS L$13,658$34,403
6335171@6 MITSUBISHI UFJ FINAN$15,548$17,018
6421553@2 RESONA HOLDINGS INC$12,262$11,859
BG0ZMJ9#9 XIAOMI CORP REG SHS$12,197$8,740
N6596X109 NXP SEMICONDUCTORS N$12,000$12,372
037833100 APPLE INC$11,862$73,946
03831W108 APPLOVIN CORP COM$9,403$18,193
040413205 ARISTA NETWORKS INC$7,039$22,668
11135F101 BROADCOM INC$9,046$67,143
18915M107 CLOUDFLARE INC REG S$12,583$11,040
594918104 MICROSOFT CORP$24,310$67,707
60937P106 MONGODB INC$12,503$15,529
67066G104 NVIDIA$19,677$109,476
68389X105 ORACLE CORP $0.01$10,573$11,110
69608A108 PALANTIR TECHNOLOGIE$11,945$12,087
770700102 ROBINHOOD MARKETS, I$11,242$13,120
874039100 TAIWAN S MANUFCTRING$5,967$30,997
BMMV2K8#1 TENCENT HOLDINGS LTD$22,592$23,472
L8681T102 SPOTIFY TECH S.A. RE$10,913$23,809
02079K305 ALPHABET INC SHS$9,580$92,022
30303M102 META PLATFORMS INC C$16,264$35,645
6639550#0 NINTENDO CO LTD JPY$11,210$9,396
771049103 ROBLOX CORP REG SHS$12,794$10,210
BMTVQK9#7 SIEMENS ENERGY AG NA$12,010$14,792
B0C2CQ3@7 ENGIE 1.EUR PAR ORDI$7,173$9,001
B288C92#2 IBERDROLA SA, BILBAO$7,249$13,424
166764100 CHEVRON CORP$19,430$30,482
929160109 VULCAN MATERIALS CO$7,407$20,821
G29183103 EATON CORP PLC$8,564$19,429
502431109 L3HARRIS TECHNOLOGIE$14,638$17,321
666807102 NORTHROP GRUMMAN COR$12,600$22,238
88579Y101 3M COMPANY$22,619$26,096
94106L109 WASTE MANAGEMENT INC$5,050$17,357
023135106 AMAZON COM INC COM$25,695$46,626
437076102 HOME DEPOT INC$6,912$21,334
580135101 MCDONALDS CORP$13,766$22,311
855244109 STARBUCKS CORP$10,262$9,516
872540109 TJX COS INC NEW$5,572$23,963
22160K105 COSTCO WHOLESALE CRP$5,002$28,457
718172109 PHILIP MORRIS INTL I$6,128$14,276
046353108 ASTRAZENECA PLC SPND$18,114$22,523
101137107 BOSTON SCIENTIFIC CO$12,970$23,551
532457108 ELI LILLY & CO$5,104$21,494
863667101 STRYKER CORP$20,646$18,628
883556102 THERMO FISHER SCIENT$14,826$16,225
H1467J104 CHUBB LTD$7,238$20,912
084670702 BERKSHIRE HATHAWAYIN$11,914$20,609
14040H105 CAPITAL ONE FINL$10,407$12,603
571748102 MARSH & MCLENNAN COS$3,350$15,955
617446448 MORGAN STANLEY$5,794$23,611
808513105 SCHWAB CHARLES CORP$3,937$19,882
92826C839 VISA INC CL A SHRS$3,214$28,408
949746101 WELLS FARGO & CO$15,217$17,988
G1151C101 ACCENTURE PLC SHS$4,155$21,464
G87052109 TE CONNECTIVITY PLC$3,742$28,666
00724F101 ADOBE INC SHS$6,247$16,100
032654105 ANALOG DEVICES INC$15,396$23,594
037833100 APPLE INC$4,296$72,315
11135F101 BROADCOM INC$13,481$38,071
17275R102 CISCO SYSTEMS INC$7,083$19,412
22788C105 CROWDSTRIKE HLDGS IN$16,261$22,032
594918104 MICROSOFT CORP$5,875$70,125
67066G104 NVIDIA$26,086$39,725
79466L302 SALESFORCE INC$16,375$18,014
02079K305 ALPHABET INC SHS$13,768$78,876
254687106 DISNEY (WALT) CO COM$18,494$20,251
30303M102 META PLATFORMS INC C$15,993$30,364
629377508 NRG ENERGY INC$10,949$10,351
65339F101 NEXTERA ENERGY INC S$16,722$20,391
G29183103 EATON CORP PLC$5,689$10,511
172908105 CINTAS CORP OHIO$4,818$9,215
369550108 GENL DYNAMICS CORP$10,232$14,476
90353T100 UBER TECHNOLOGIES IN$17,801$19,202
92537N108 VERTIV HLDG CO$12,519$12,151
V7780T103 ROYAL CARIBBEAN GROU$21,918$18,409
023135106 AMAZON COM INC COM$11,387$108,716
26142V105 DRAFTKINGS INC$9,063$9,856
30212P303 EXPEDIA GROUP INC$11,373$16,149
364760108 GAP INC DELAWARE$12,095$11,930
43300A203 HILTON WORLDWIDE HOL$6,495$12,926
654106103 NIKE INC CL B$11,619$12,742
872540109 TJX COS INC NEW$11,720$19,816
87256C101 TKO GROUP HOLDINGS I$5,094$12,749
88160R101 TESLA INC$11,152$31,480
22160K105 COSTCO WHOLESALE CRP$21,700$33,631
742718109 PROCTER & GAMBLE CO$8,417$10,175
30063P105 EXACT SCIENCES CORP$8,397$15,945
452327109 ILLUMINA INC$13,559$13,247
457669307 INSMED INC$1,140$7,832
46120E602 INTUITIVE SURGICAL I$7,985$17,557
532457108 ELI LILLY & CO$15,742$61,257
76155X100 REVOLUTION MEDICINES$8,319$9,638
92532F100 VERTEX PHARMCTLS INC$9,361$14,508
172967424 CITIGROUP INC COM NE$13,804$16,920
38141G104 GOLDMAN SACHS GROUP$11,035$15,822
92826C839 VISA INC CL A SHRS$10,099$44,891
G87052109 TE CONNECTIVITY PLC$7,342$12,058
007903107 ADVNCD MICRO D INC$21,257$21,416
037833100 APPLE INC$26,111$179,971
040413205 ARISTA NETWORKS INC$19,577$20,310
049468101 ATLASSIAN CORP$17,336$11,674
11135F101 BROADCOM INC$46,592$82,026
22788C105 CROWDSTRIKE HLDGS IN$15,106$19,688
23804L103 DATADOG INC REG SHS$13,885$15,367
594918104 MICROSOFT CORP$47,546$177,972
67066G104 NVIDIA$3,701$223,241
68389X105 ORACLE CORP $0.01$30,125$20,076
69608A108 PALANTIR TECHNOLOGIE$8,184$9,243
697435105 PALO ALTO NETWORKS I$8,590$18,236
81762P102 SERVICENOW INC$6,580$22,059
02079K107 ALPHABET INC SHS$1,039$34,518
02079K305 ALPHABET INC SHS$12,067$89,205
30303M102 META PLATFORMS INC C$41,989$78,551
64110L106 NETFLIX COM INC$43,487$33,285

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$316,044USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$313,744USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemSEE ATTACHEDCategoryOrItemTxt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
COST BASIS ADJUSTMENTS$1,833
ADJUSTMENTS CARRYING VALUE$2,524
ACCRUED INTEREST ADJUSTMENT$2,192

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT ADVISORY FEESDesc
Revenue And Expenses Per Books$7,809RevenueAndExpensesPerBooksAmt
Net Investment Income$7,809NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
NET MUTUAL FUND ADJUSTMENT$309
SALES ADJUSTMENT$4,933

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryGRANTMAKING FEESCategoryTxt
Amt$56,579Amt
Disbursements Charitable Prps$56,579DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$845$845$0
EXCISE TAX - PRIOR YEAR$7,073$0$0
FEDERAL ESTIMATES - PRINCIPAL$17,176$0$0
FOREIGN TAXES ON QUALIFIED FOR$2,992$2,992$0
FOREIGN TAXES ON NONQUALIFIED$2,334$2,334$0

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