KATHARINE K HOYLER CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- KATHARINE K HOYLER CHARITABLE TRUST (EIN 38-7054183)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202611289349104351
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T17:01:38-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 387054183 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHARINE K HOYLER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOYL | BusinessNameControlTxt |
| Phone | 4124423927 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4124423927 | PhoneNum |
| Signature | 2026-04-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-08 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,515,013 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $108,143 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $107,549 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $302,158 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $963,899 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $302,158 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,359 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $411,660 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $409,707 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $76,781 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $53,747 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $23,034 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,612 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,282 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $80,393 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,029 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $23,034 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $250,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $250,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $330,393 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,029 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $273,034 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $81,267 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $353,678 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $60,630 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $116,486 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $116,486 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $674,045 | CorporateStockBOYAmt |
| Corporate Stock EOY | $566,693 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,086,877 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,346,687 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,479,212 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,311,650 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,081,362 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,162,391 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,515,013 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,081,362 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,162,391 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,081,362 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,162,391 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,081,362 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,162,391 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,081,362 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $81,267 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7 | OtherIncreasesAmt |
| Subtotal | $3,162,636 | SubtotalAmt |
| Other Decreases | $245 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,162,391 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (690 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3. ABBOTT LABORATORIES INC | 2000-12-31 | 2025-03-05 | $409 | $364 | $45 | $45 | |
| 2. ABBVIE INC | 2000-12-31 | 2025-03-05 | $418 | $191 | $227 | $227 | |
| 9. ALPHABET INC/CA-CL A | 2000-12-31 | 2025-03-05 | $1,530 | $418 | $1,112 | $1,112 | |
| 8. AMAZON COM INC | 2000-12-31 | 2025-03-05 | $1,646 | $767 | $879 | $879 | |
| 9. APPLE INC | 2000-12-31 | 2025-03-05 | $2,093 | $300 | $1,793 | $1,793 | |
| 3. ATMOS ENERGY CORP | 2000-12-31 | 2025-03-05 | $445 | $341 | $104 | $104 | |
| 14. BANK OF AMERICA CORP | 2000-12-31 | 2025-03-05 | $592 | $416 | $176 | $176 | |
| 2. BLACKSTONE INC | 2000-12-31 | 2025-03-05 | $301 | $292 | $9 | $9 | |
| 4. BOSTON SCIENTIFIC CORP | 2000-12-31 | 2025-03-05 | $417 | $216 | $201 | $201 | |
| 5. BROADCOM INC | 2000-12-31 | 2025-03-05 | $955 | $137 | $818 | $818 | |
| 1. CADENCE DESIGN SYSTEMS INC | 2000-12-31 | 2025-03-05 | $242 | $211 | $31 | $31 | |
| 1. CHEVRON CORPORATION | 2000-12-31 | 2025-03-05 | $149 | $155 | -$6 | -$6 | |
| 2. CINTAS CORP | 2000-12-31 | 2025-03-05 | $408 | $112 | $296 | $296 | |
| 1. COSTCO WHOLESALE CORP | 2000-12-31 | 2025-03-05 | $1,034 | $222 | $812 | $812 | |
| 2. DISNEY WALT CO | 2000-12-31 | 2025-03-05 | $218 | $242 | -$24 | -$24 | |
| 3. EASTMAN CHEM CO | 2000-12-31 | 2025-03-05 | $290 | $331 | -$41 | -$41 | |
| 5. EXXON MOBIL CORP | 2000-12-31 | 2025-03-05 | $524 | $262 | $262 | $262 | |
| 2. META PLATFORMS INC | 2000-12-31 | 2025-03-05 | $1,287 | $425 | $862 | $862 | |
| 4. FOX CORP - CLASS A - W/I | 2000-12-31 | 2025-03-05 | $223 | $157 | $66 | $66 | |
| 2. HOME DEPOT INC | 2000-12-31 | 2025-03-05 | $767 | $381 | $386 | $386 | |
| 2. HONEYWELL INTL INC | 2000-12-31 | 2025-03-05 | $417 | $375 | $42 | $42 | |
| 2. HUBBELL INC | 2000-12-31 | 2025-03-05 | $714 | $760 | -$46 | -$46 | |
| 1. ILLINOIS TOOL WORKS INC | 2000-12-31 | 2025-03-05 | $257 | $249 | $8 | $8 | |
| 3. JPMORGAN CHASE & CO | 2000-12-31 | 2025-03-05 | $752 | $192 | $560 | $560 | |
| 6. LAM RESEARCH CORP | 2000-12-31 | 2025-03-05 | $463 | $183 | $280 | $280 | |
| 1. ELI LILLY & CO | 2000-12-31 | 2025-03-05 | $918 | $115 | $803 | $803 | |
| 1. MARRIOTT INTERNATIONAL INC | 2000-12-31 | 2025-03-05 | $270 | $243 | $27 | $27 | |
| 1. MASTERCARD INC CL A | 2000-12-31 | 2025-03-05 | $554 | $327 | $227 | $227 | |
| 2. MCDONALD'S CORP | 2000-12-31 | 2025-03-05 | $611 | $549 | $62 | $62 | |
| 4. MERCK & CO INC | 2000-12-31 | 2025-03-05 | $371 | $326 | $45 | $45 | |
| 5. MICROSOFT CORP | 2000-12-31 | 2025-03-05 | $1,960 | $448 | $1,512 | $1,512 | |
| 3. MORGAN STANLEY | 2000-12-31 | 2025-03-05 | $368 | $169 | $199 | $199 | |
| 15. NVIDIA CORP | 2000-12-31 | 2025-03-05 | $1,735 | $2,034 | -$299 | -$299 | |
| 2. PEPSICO INC | 2000-12-31 | 2025-03-05 | $309 | $349 | -$40 | -$40 | |
| 4. PHILIP MORRIS INTERNAT-W/I | 2000-12-31 | 2025-03-05 | $613 | $401 | $212 | $212 | |
| 2. PROCTER & GAMBLE CO | 2000-12-31 | 2025-03-05 | $349 | $199 | $150 | $150 | |
| 2. QUANTA SVCS INC | 2000-12-31 | 2025-03-05 | $501 | $111 | $390 | $390 | |
| 2. RAYMOND JAMES FINANCIAL INC | 2000-12-31 | 2025-03-05 | $287 | $298 | -$11 | -$11 | |
| 1. S&P GLOBAL INC | 2000-12-31 | 2025-03-05 | $519 | $109 | $410 | $410 | |
| 1. STRYKER CORP | 2000-12-31 | 2025-03-05 | $391 | $234 | $157 | $157 | |
| 3. TJX COMPANIES INC NEW | 2000-12-31 | 2025-03-05 | $366 | $244 | $122 | $122 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2000-12-31 | 2025-03-05 | $366 | $208 | $158 | $158 | |
| 1. TELEDYNE TECHNOLOGIES INC | 2000-12-31 | 2025-03-05 | $492 | $342 | $150 | $150 | |
| 2. UNITEDHEALTH GROUP INC | 2000-12-31 | 2025-03-05 | $952 | $548 | $404 | $404 | |
| 2. VISA INC | 2000-12-31 | 2025-03-05 | $701 | $170 | $531 | $531 | |
| 2. WEC ENERGY GROUP INC | 2000-12-31 | 2025-03-05 | $209 | $86 | $123 | $123 | |
| 1. ACCENTURE PLC CLASS A | 2000-12-31 | 2025-03-05 | $345 | $181 | $164 | $164 | |
| 2. CHUBB LTD | 2000-12-31 | 2025-03-05 | $569 | $399 | $170 | $170 | |
| 21. HONEYWELL INTL INC | 2000-12-31 | 2025-03-06 | $4,406 | $3,943 | $463 | $463 | |
| 22. ILLINOIS TOOL WORKS INC | 2000-12-31 | 2025-03-06 | $5,731 | $5,521 | $210 | $210 | |
| 34. EXTRA SPACE STORAGE INC | 2000-12-31 | 2025-03-07 | $5,304 | $2,716 | $2,588 | $2,588 | |
| 62. SEMPRA | 2000-12-31 | 2025-03-07 | $4,288 | $4,455 | -$167 | -$167 | |
| 1. ELI LILLY & CO | 2000-12-31 | 2025-03-10 | $839 | $129 | $710 | $710 | |
| 19. MERCK & CO INC | 2000-12-31 | 2025-03-10 | $1,835 | $1,274 | $561 | $561 | |
| 4. MICROSOFT CORP | 2000-12-31 | 2025-03-10 | $1,529 | $867 | $662 | $662 | |
| 22. MCDONALD'S CORP | 2000-12-31 | 2025-03-25 | $6,745 | $6,039 | $706 | $706 | |
| 50. PEPSICO INC | 2000-12-31 | 2025-03-25 | $7,291 | $8,731 | -$1,440 | -$1,440 | |
| 27. UNITEDHEALTH GROUP INC | 2000-12-31 | 2025-05-16 | $7,513 | $7,394 | $119 | $119 | |
| 18. UNITEDHEALTH GROUP INC | 2000-12-31 | 2025-05-23 | $5,309 | $6,929 | -$1,620 | -$1,620 | |
| 7. ABBOTT LABORATORIES INC | 2000-12-31 | 2025-05-27 | $933 | $848 | $85 | $85 | |
| 3. ABBVIE INC | 2000-12-31 | 2025-05-27 | $556 | $286 | $270 | $270 | |
| 18. ALPHABET INC/CA-CL A | 2000-12-31 | 2025-05-27 | $3,098 | $835 | $2,263 | $2,263 | |
| 15. AMAZON COM INC | 2000-12-31 | 2025-05-27 | $3,082 | $1,438 | $1,644 | $1,644 | |
| 19. APPLE INC | 2000-12-31 | 2025-05-27 | $3,786 | $634 | $3,152 | $3,152 | |
| 5143.973 ARTISAN INTERNATIONAL | 2000-12-31 | 2025-05-27 | $171,449 | $135,608 | $35,841 | $35,841 | |
| 5. ATMOS ENERGY CORP | 2000-12-31 | 2025-05-27 | $783 | $568 | $215 | $215 | |
| 23. BANK OF AMERICA CORP | 2000-12-31 | 2025-05-27 | $1,007 | $683 | $324 | $324 | |
| 5. BLACKSTONE INC | 2000-12-31 | 2025-05-27 | $694 | $725 | -$31 | -$31 | |
| 1. BLACKROCK FUNDING INC/DE | 2000-12-31 | 2025-05-27 | $976 | $605 | $371 | $371 | |
| 9. BOSTON SCIENTIFIC CORP | 2000-12-31 | 2025-05-27 | $957 | $487 | $470 | $470 | |
| 12. BROADCOM INC | 2000-12-31 | 2025-05-27 | $2,811 | $328 | $2,483 | $2,483 | |
| 3. CADENCE DESIGN SYSTEMS INC | 2000-12-31 | 2025-05-27 | $966 | $633 | $333 | $333 | |
| 1. CASEYS GENERAL STORES INC | 2000-12-31 | 2025-05-27 | $447 | $423 | $24 | $24 | |
| 4. CHEVRON CORPORATION | 2000-12-31 | 2025-05-27 | $549 | $622 | -$73 | -$73 | |
| 5. CINTAS CORP | 2000-12-31 | 2025-05-27 | $1,125 | $281 | $844 | $844 | |
| 1. COSTCO WHOLESALE CORP | 2000-12-31 | 2025-05-27 | $1,013 | $222 | $791 | $791 | |
| 5. DISNEY WALT CO | 2000-12-31 | 2025-05-27 | $561 | $606 | -$45 | -$45 | |
| 4. EASTMAN CHEM CO | 2000-12-31 | 2025-05-27 | $330 | $441 | -$111 | -$111 | |
| 10. EXXON MOBIL CORP | 2000-12-31 | 2025-05-27 | $1,035 | $523 | $512 | $512 | |
| 5. META PLATFORMS INC | 2000-12-31 | 2025-05-27 | $3,190 | $1,062 | $2,128 | $2,128 | |
| 7. FOX CORP - CLASS A - W/I | 2000-12-31 | 2025-05-27 | $389 | $274 | $115 | $115 | |
| 3. HOME DEPOT INC | 2000-12-31 | 2025-05-27 | $1,109 | $571 | $538 | $538 | |
| 4. HONEYWELL INTL INC | 2000-12-31 | 2025-05-27 | $899 | $749 | $150 | $150 | |
| 19. HUBBELL INC | 2000-12-31 | 2025-05-27 | $7,513 | $2,797 | $4,716 | $4,716 | |
| 1. HUBBELL INC | 2000-12-31 | 2025-05-27 | $400 | $380 | $20 | $20 | |
| 4. ILLINOIS TOOL WORKS INC | 2000-12-31 | 2025-05-27 | $985 | $996 | -$11 | -$11 | |
| 7. JPMORGAN CHASE & CO | 2000-12-31 | 2025-05-27 | $1,848 | $448 | $1,400 | $1,400 | |
| 10. LAM RESEARCH CORP | 2000-12-31 | 2025-05-27 | $838 | $305 | $533 | $533 | |
| 2. ELI LILLY & CO | 2000-12-31 | 2025-05-27 | $1,448 | $229 | $1,219 | $1,219 | |
| 2. MARRIOTT INTERNATIONAL INC | 2000-12-31 | 2025-05-27 | $530 | $485 | $45 | $45 | |
| 2. MASTERCARD INC CL A | 2000-12-31 | 2025-05-27 | $1,141 | $654 | $487 | $487 | |
| 1. MCKESSON CORPORATION | 2000-12-31 | 2025-05-27 | $717 | $717 | |||
| 8. MERCK & CO INC | 2000-12-31 | 2025-05-27 | $621 | $652 | -$31 | -$31 | |
| 12. MICROSOFT CORP | 2000-12-31 | 2025-05-27 | $5,495 | $1,076 | $4,419 | $4,419 | |
| 6. MORGAN STANLEY | 2000-12-31 | 2025-05-27 | $772 | $339 | $433 | $433 | |
| 2. MOTOROLA SOLUTIONS INC | 2000-12-31 | 2025-05-27 | $845 | $336 | $509 | $509 | |
| 32. NVIDIA CORP | 2000-12-31 | 2025-05-27 | $4,327 | $4,339 | -$12 | -$12 | |
| 64. PACCAR INC | 2000-12-31 | 2025-05-27 | $6,039 | $4,757 | $1,282 | $1,282 | |
| 8. PHILIP MORRIS INTERNAT-W/I | 2000-12-31 | 2025-05-27 | $1,425 | $803 | $622 | $622 | |
| 4. PROCTER & GAMBLE CO | 2000-12-31 | 2025-05-27 | $668 | $399 | $269 | $269 | |
| 2. QUANTA SVCS INC | 2000-12-31 | 2025-05-27 | $683 | $111 | $572 | $572 | |
| 4. RAYMOND JAMES FINANCIAL INC | 2000-12-31 | 2025-05-27 | $590 | $596 | -$6 | -$6 | |
| 1. S&P GLOBAL INC | 2000-12-31 | 2025-05-27 | $516 | $109 | $407 | $407 | |
| 1. SERVICE NOW INC | 2000-12-31 | 2025-05-27 | $1,022 | $549 | $473 | $473 | |
| 2. SHERWIN-WILLIAMS CO | 2000-12-31 | 2025-05-27 | $718 | $758 | -$40 | -$40 | |
| 1. STRYKER CORP | 2000-12-31 | 2025-05-27 | $384 | $234 | $150 | $150 | |
| 6. TJX COMPANIES INC NEW | 2000-12-31 | 2025-05-27 | $768 | $487 | $281 | $281 | |
| 3. TAIWAN SEMICONDUCTOR MTG CO | 2000-12-31 | 2025-05-27 | $588 | $312 | $276 | $276 | |
| 1. TELEDYNE TECHNOLOGIES INC | 2000-12-31 | 2025-05-27 | $493 | $342 | $151 | $151 | |
| 1. TRANSDIGM GROUP INC | 2000-12-31 | 2025-05-27 | $1,450 | $1,337 | $113 | $113 | |
| 3. VISA INC | 2000-12-31 | 2025-05-27 | $1,072 | $255 | $817 | $817 | |
| 4. WEC ENERGY GROUP INC | 2000-12-31 | 2025-05-27 | $431 | $171 | $260 | $260 | |
| 2. ACCENTURE PLC CLASS A | 2000-12-31 | 2025-05-27 | $628 | $363 | $265 | $265 | |
| 2. NEW LINDE PLC | 2000-12-31 | 2025-05-27 | $930 | $954 | -$24 | -$24 | |
| 2. CHUBB LTD | 2000-12-31 | 2025-05-27 | $577 | $399 | $178 | $178 | |
| 3. ROYAL CARIBBEAN CRUISES LTD | 2000-12-31 | 2025-05-27 | $763 | $673 | $90 | $90 | |
| 1. ABBOTT LABORATORIES INC | 2000-12-31 | 2025-06-16 | $134 | $55 | $79 | $79 | |
| 1. ABBVIE INC | 2000-12-31 | 2025-06-16 | $191 | $75 | $116 | $116 | |
| 1. APPLE INC | 2000-12-31 | 2025-06-16 | $198 | $88 | $110 | $110 | |
| 1. CHEVRON CORPORATION | 2000-12-31 | 2025-06-16 | $146 | $111 | $35 | $35 | |
| 2. COMCAST CORPORATION CL A | 2000-12-31 | 2025-06-16 | $70 | $84 | -$14 | -$14 | |
| 1. DISNEY WALT CO | 2000-12-31 | 2025-06-16 | $119 | $111 | $8 | $8 | |
| 2. EASTMAN CHEM CO | 2000-12-31 | 2025-06-16 | $155 | $200 | -$45 | -$45 | |
| 1. HOME DEPOT INC | 2000-12-31 | 2025-06-16 | $354 | $84 | $270 | $270 | |
| 1. MONDELEZ INTERNATIONAL | 2000-12-31 | 2025-06-16 | $67 | $61 | $6 | $6 | |
| 1. MORGAN STANLEY | 2000-12-31 | 2025-06-16 | $132 | $54 | $78 | $78 | |
| 1. NEXSTAR MEDIA GROUP INC | 2000-12-31 | 2025-06-16 | $170 | $168 | $2 | $2 | |
| 2. NEXTERA ENERGY INC | 2000-12-31 | 2025-06-16 | $147 | $55 | $92 | $92 | |
| 1. PROCTER & GAMBLE CO | 2000-12-31 | 2025-06-16 | $161 | $126 | $35 | $35 | |
| 1. SHELL PLC-W/I-ADR | 2000-12-31 | 2025-06-16 | $72 | $71 | $1 | $1 | |
| 1. SERVICE CORP INTERNATIONAL | 2000-12-31 | 2025-06-16 | $78 | $69 | $9 | $9 | |
| 1. SIMON PROPERTY GROUP INC | 2000-12-31 | 2025-06-16 | $158 | $132 | $26 | $26 | |
| 1. TJX COMPANIES INC NEW | 2000-12-31 | 2025-06-16 | $124 | $85 | $39 | $39 | |
| 2. US BANCORP DEL | 2000-12-31 | 2025-06-16 | $86 | $97 | -$11 | -$11 | |
| 1. VERIZON COMMUNICATIONS INC | 2000-12-31 | 2025-06-16 | $42 | $55 | -$13 | -$13 | |
| 1. VISA INC | 2000-12-31 | 2025-06-16 | $356 | $231 | $125 | $125 | |
| 1. WEC ENERGY GROUP INC | 2000-12-31 | 2025-06-16 | $104 | $100 | $4 | $4 | |
| 6. BROADCOM INC | 2000-12-31 | 2025-06-24 | $1,580 | $212 | $1,368 | $1,368 | |
| 4. BROADCOM INC | 2000-12-31 | 2025-06-24 | $1,056 | $142 | $914 | $914 | |
| 17. CATERPILLAR INC | 2000-12-31 | 2025-06-24 | $6,305 | $5,612 | $693 | $693 | |
| 16. CHEVRON CORPORATION | 2000-12-31 | 2025-06-24 | $2,307 | $1,777 | $530 | $530 | |
| 2. AMERIPRISE FINANCIAL INC | 2000-12-31 | 2025-06-25 | $1,041 | $268 | $773 | $773 | |
| 6. JPMORGAN CHASE & CO | 2000-12-31 | 2025-06-25 | $1,695 | $452 | $1,243 | $1,243 | |
| 4. ELI LILLY & CO | 2000-12-31 | 2025-06-25 | $3,113 | $517 | $2,596 | $2,596 | |
| 20. NEXTERA ENERGY INC | 2000-12-31 | 2025-06-25 | $1,416 | $546 | $870 | $870 | |
| 3. AMERIPRISE FINANCIAL INC | 2000-12-31 | 2025-07-08 | $1,616 | $402 | $1,214 | $1,214 | |
| 7. CINTAS CORP | 2000-12-31 | 2025-07-08 | $1,512 | $767 | $745 | $745 | |
| 11. MORGAN STANLEY | 2000-12-31 | 2025-07-08 | $1,567 | $599 | $968 | $968 | |
| 4. EATON CORP PLC | 2000-12-31 | 2025-07-09 | $1,438 | $1,186 | $252 | $252 | |
| 18. JOHNSON CTLS INTL PLC | 2000-12-31 | 2025-07-09 | $1,907 | $1,272 | $635 | $635 | |
| 5. TRANE TECHNOLOGIES PLC | 2000-12-31 | 2025-07-09 | $2,151 | $896 | $1,255 | $1,255 | |
| 18. BROADCOM INC | 2000-12-31 | 2025-07-10 | $4,939 | $491 | $4,448 | $4,448 | |
| 1. BROADCOM INC | 2000-12-31 | 2025-07-10 | $275 | $27 | $248 | $248 | |
| 35. ILLINOIS TOOL WORKS INC | 2000-12-31 | 2025-07-10 | $9,216 | $8,714 | $502 | $502 | |
| 12. PHILIP MORRIS INTERNAT-W/I | 2000-12-31 | 2025-07-10 | $2,138 | $1,204 | $934 | $934 | |
| 8. QUANTA SVCS INC | 2000-12-31 | 2025-07-10 | $3,027 | $443 | $2,584 | $2,584 | |
| 4. BROADCOM INC | 2000-12-31 | 2025-08-07 | $1,229 | $142 | $1,087 | $1,087 | |
| 4. ABBOTT LABORATORIES INC | 2000-12-31 | 2025-08-22 | $531 | $218 | $313 | $313 | |
| 2. ABBOTT LABORATORIES INC | 2000-12-31 | 2025-08-22 | $265 | $242 | $23 | $23 | |
| 1. ABBVIE INC | 2000-12-31 | 2025-08-22 | $209 | $75 | $134 | $134 | |
| 1. ABBVIE INC | 2000-12-31 | 2025-08-22 | $209 | $95 | $114 | $114 | |
| 2. ALPHABET INC/CA-CL A | 2000-12-31 | 2025-08-22 | $415 | $358 | $57 | $57 | |
| 6. ALPHABET INC/CA-CL A | 2000-12-31 | 2025-08-22 | $1,246 | $278 | $968 | $968 | |
| 5. AMAZON COM INC | 2000-12-31 | 2025-08-22 | $1,139 | $479 | $660 | $660 | |
| 1. AMERICAN EXPRESS CO | 2000-12-31 | 2025-08-22 | $320 | $179 | $141 | $141 | |
| 2. AMGEN INC | 2000-12-31 | 2025-08-22 | $589 | $536 | $53 | $53 | |
| 1. APPLE INC | 2000-12-31 | 2025-08-22 | $228 | $113 | $115 | $115 | |
| 6. APPLE INC | 2000-12-31 | 2025-08-22 | $1,368 | $200 | $1,168 | $1,168 | |
| 2. ATMOS ENERGY CORP | 2000-12-31 | 2025-08-22 | $336 | $226 | $110 | $110 | |
| 1. ATMOS ENERGY CORP | 2000-12-31 | 2025-08-22 | $168 | $114 | $54 | $54 | |
| 1. AUTOMATIC DATA PROCESSING INC | 2000-12-31 | 2025-08-22 | $308 | $306 | $2 | $2 | |
| 13. BANK OF AMERICA CORP | 2000-12-31 | 2025-08-22 | $643 | $351 | $292 | $292 | |
| 7. BANK OF AMERICA CORP | 2000-12-31 | 2025-08-22 | $346 | $208 | $138 | $138 | |
| 2. BLACKSTONE INC | 2000-12-31 | 2025-08-22 | $344 | $269 | $75 | $75 | |
| 2. BLACKSTONE INC | 2000-12-31 | 2025-08-22 | $344 | $288 | $56 | $56 | |
| 3. BOSTON SCIENTIFIC CORP | 2000-12-31 | 2025-08-22 | $319 | $162 | $157 | $157 | |
| 1. BROADCOM INC | 2000-12-31 | 2025-08-22 | $297 | $35 | $262 | $262 | |
| 3. BROADCOM INC | 2000-12-31 | 2025-08-22 | $892 | $82 | $810 | $810 | |
| 2. CME GROUP INC | 2000-12-31 | 2025-08-22 | $540 | $433 | $107 | $107 | |
| 1. CASEYS GENERAL STORES INC | 2000-12-31 | 2025-08-22 | $503 | $423 | $80 | $80 | |
| 2. CHEVRON CORPORATION | 2000-12-31 | 2025-08-22 | $317 | $222 | $95 | $95 | |
| 1. CHEVRON CORPORATION | 2000-12-31 | 2025-08-22 | $159 | $155 | $4 | $4 | |
| 1. CINTAS CORP | 2000-12-31 | 2025-08-22 | $216 | $110 | $106 | $106 | |
| 1. CINTAS CORP | 2000-12-31 | 2025-08-22 | $216 | $56 | $160 | $160 | |
| 6. COMCAST CORPORATION CL A | 2000-12-31 | 2025-08-22 | $204 | $251 | -$47 | -$47 | |
| 3. CONOCOPHILLIPS | 2000-12-31 | 2025-08-22 | $291 | $343 | -$52 | -$52 | |
| 2. DISNEY WALT CO | 2000-12-31 | 2025-08-22 | $238 | $225 | $13 | $13 | |
| 2. DISNEY WALT CO | 2000-12-31 | 2025-08-22 | $238 | $242 | -$4 | -$4 | |
| 2. DUKE ENERGY HOLDING CORP | 2000-12-31 | 2025-08-22 | $249 | $233 | $16 | $16 | |
| 4. EASTMAN CHEM CO | 2000-12-31 | 2025-08-22 | $279 | $400 | -$121 | -$121 | |
| 2. EASTMAN CHEM CO | 2000-12-31 | 2025-08-22 | $139 | $221 | -$82 | -$82 | |
| 4. EXXON MOBIL CORP | 2000-12-31 | 2025-08-22 | $445 | $352 | $93 | $93 | |
| 3. EXXON MOBIL CORP | 2000-12-31 | 2025-08-22 | $334 | $157 | $177 | $177 | |
| 1. META PLATFORMS INC | 2000-12-31 | 2025-08-22 | $754 | $212 | $542 | $542 | |
| 2. FOX CORP - CLASS A - W/I | 2000-12-31 | 2025-08-22 | $120 | $78 | $42 | $42 | |
| 1. GE VERNOVA LLC | 2000-12-31 | 2025-08-22 | $609 | $532 | $77 | $77 | |
| 1. GE AEROSPACE | 2000-12-31 | 2025-08-22 | $267 | $242 | $25 | $25 | |
| 1. HOME DEPOT INC | 2000-12-31 | 2025-08-22 | $414 | $155 | $259 | $259 | |
| 2. HONEYWELL INTL INC | 2000-12-31 | 2025-08-22 | $445 | $375 | $70 | $70 | |
| 1. HUBBELL INC | 2000-12-31 | 2025-08-22 | $442 | $380 | $62 | $62 | |
| 6. INVITATION HOMES INC | 2000-12-31 | 2025-08-22 | $187 | $205 | -$18 | -$18 | |
| 3. JPMORGAN CHASE & CO | 2000-12-31 | 2025-08-22 | $889 | $226 | $663 | $663 | |
| 2. JPMORGAN CHASE & CO | 2000-12-31 | 2025-08-22 | $593 | $128 | $465 | $465 | |
| 2. JOHNSON & JOHNSON | 2000-12-31 | 2025-08-22 | $358 | $299 | $59 | $59 | |
| 3. LAM RESEARCH CORP | 2000-12-31 | 2025-08-22 | $303 | $91 | $212 | $212 | |
| 1. ELI LILLY & CO | 2000-12-31 | 2025-08-22 | $711 | $115 | $596 | $596 | |
| 1. LOCKHEED MARTIN CORP | 2000-12-31 | 2025-08-22 | $447 | $473 | -$26 | -$26 | |
| 2. MARSH & MCLENNAN | 2000-12-31 | 2025-08-22 | $422 | $190 | $232 | $232 | |
| 1. MARRIOTT INTERNATIONAL INC | 2000-12-31 | 2025-08-22 | $274 | $243 | $31 | $31 | |
| 1. MASTERCARD INC CL A | 2000-12-31 | 2025-08-22 | $597 | $327 | $270 | $270 | |
| 1. MCDONALD'S CORP | 2000-12-31 | 2025-08-22 | $315 | $196 | $119 | $119 | |
| 3. MERCK & CO INC | 2000-12-31 | 2025-08-22 | $261 | $201 | $60 | $60 | |
| 2. MERCK & CO INC | 2000-12-31 | 2025-08-22 | $174 | $163 | $11 | $11 | |
| 3. MICROSOFT CORP | 2000-12-31 | 2025-08-22 | $1,524 | $269 | $1,255 | $1,255 | |
| 3. MONDELEZ INTERNATIONAL | 2000-12-31 | 2025-08-22 | $190 | $182 | $8 | $8 | |
| 2. MORGAN STANLEY | 2000-12-31 | 2025-08-22 | $296 | $109 | $187 | $187 | |
| 2. MORGAN STANLEY | 2000-12-31 | 2025-08-22 | $296 | $113 | $183 | $183 | |
| 1. MOTOROLA SOLUTIONS INC | 2000-12-31 | 2025-08-22 | $465 | $162 | $303 | $303 | |
| 1. NEXSTAR MEDIA GROUP INC | 2000-12-31 | 2025-08-22 | $208 | $168 | $40 | $40 | |
| 3. NEXTERA ENERGY INC | 2000-12-31 | 2025-08-22 | $228 | $82 | $146 | $146 | |
| 11. NVIDIA CORP | 2000-12-31 | 2025-08-22 | $1,962 | $1,517 | $445 | $445 | |
| 1. PARKER HANNIFIN CORP | 2000-12-31 | 2025-08-22 | $756 | $322 | $434 | $434 | |
| 2. PEPSICO INC | 2000-12-31 | 2025-08-22 | $300 | $226 | $74 | $74 | |
| 4. PHILIP MORRIS INTERNAT-W/I | 2000-12-31 | 2025-08-22 | $686 | $407 | $279 | $279 | |
| 2. PHILIP MORRIS INTERNAT-W/I | 2000-12-31 | 2025-08-22 | $343 | $201 | $142 | $142 | |
| 3. PROCTER & GAMBLE CO | 2000-12-31 | 2025-08-22 | $475 | $379 | $96 | $96 | |
| 2. PROCTER & GAMBLE CO | 2000-12-31 | 2025-08-22 | $317 | $199 | $118 | $118 | |
| 2. PROLOGIS INC | 2000-12-31 | 2025-08-22 | $225 | $243 | -$18 | -$18 | |
| 2. RAYMOND JAMES FINANCIAL INC | 2000-12-31 | 2025-08-22 | $331 | $325 | $6 | $6 | |
| 2. RAYMOND JAMES FINANCIAL INC | 2000-12-31 | 2025-08-22 | $332 | $298 | $34 | $34 | |
| 3. RTX CORPORATION | 2000-12-31 | 2025-08-22 | $471 | $362 | $109 | $109 | |
| 1. RTX CORPORATION | 2000-12-31 | 2025-08-22 | $157 | $146 | $11 | $11 | |
| 3. SHELL PLC-W/I-ADR | 2000-12-31 | 2025-08-22 | $220 | $214 | $6 | $6 | |
| 1. S&P GLOBAL INC | 2000-12-31 | 2025-08-22 | $558 | $109 | $449 | $449 | |
| 4. SERVICE CORP INTERNATIONAL | 2000-12-31 | 2025-08-22 | $327 | $274 | $53 | $53 | |
| 1. SERVICE NOW INC | 2000-12-31 | 2025-08-22 | $888 | $549 | $339 | $339 | |
| 1. SHERWIN-WILLIAMS CO | 2000-12-31 | 2025-08-22 | $376 | $379 | -$3 | -$3 | |
| 2. SIMON PROPERTY GROUP INC | 2000-12-31 | 2025-08-22 | $353 | $264 | $89 | $89 | |
| 1. STRYKER CORP | 2000-12-31 | 2025-08-22 | $394 | $371 | $23 | $23 | |
| 1. STRYKER CORP | 2000-12-31 | 2025-08-22 | $394 | $234 | $160 | $160 | |
| 2. TJX COMPANIES INC NEW | 2000-12-31 | 2025-08-22 | $273 | $183 | $90 | $90 | |
| 2. TJX COMPANIES INC NEW | 2000-12-31 | 2025-08-22 | $273 | $162 | $111 | $111 | |
| 2. TAIWAN SEMICONDUCTOR MTG CO | 2000-12-31 | 2025-08-22 | $468 | $296 | $172 | $172 | |
| 1. TAIWAN SEMICONDUCTOR MTG CO | 2000-12-31 | 2025-08-22 | $234 | $104 | $130 | $130 | |
| 2. TAPESTRY INC | 2000-12-31 | 2025-08-22 | $199 | $174 | $25 | $25 | |
| 1. THE TRAVELERS COS INC | 2000-12-31 | 2025-08-22 | $277 | $198 | $79 | $79 | |
| 5. US BANCORP DEL | 2000-12-31 | 2025-08-22 | $241 | $243 | -$2 | -$2 | |
| 2. VERIZON COMMUNICATIONS INC | 2000-12-31 | 2025-08-22 | $89 | $110 | -$21 | -$21 | |
| 1. VISA INC | 2000-12-31 | 2025-08-22 | $350 | $85 | $265 | $265 | |
| 3. WEC ENERGY GROUP INC | 2000-12-31 | 2025-08-22 | $325 | $301 | $24 | $24 | |
| 1. WEC ENERGY GROUP INC | 2000-12-31 | 2025-08-22 | $109 | $43 | $66 | $66 | |
| 1. ACCENTURE PLC CLASS A | 2000-12-31 | 2025-08-22 | $261 | $225 | $36 | $36 | |
| 1. ACCENTURE PLC CLASS A | 2000-12-31 | 2025-08-22 | $261 | $181 | $80 | $80 | |
| 2. JOHNSON CTLS INTL PLC | 2000-12-31 | 2025-08-22 | $215 | $141 | $74 | $74 | |
| 1. NEW LINDE PLC | 2000-12-31 | 2025-08-22 | $482 | $472 | $10 | $10 | |
| 2. MEDTRONIC PLC | 2000-12-31 | 2025-08-22 | $186 | $169 | $17 | $17 | |
| 1. TRANE TECHNOLOGIES PLC | 2000-12-31 | 2025-08-22 | $427 | $179 | $248 | $248 | |
| 2. CHUBB LTD | 2000-12-31 | 2025-08-22 | $556 | $389 | $167 | $167 | |
| 1. CHUBB LTD | 2000-12-31 | 2025-08-22 | $278 | $200 | $78 | $78 | |
| 1. ROYAL CARIBBEAN CRUISES LTD | 2000-12-31 | 2025-08-22 | $341 | $224 | $117 | $117 | |
| 48. MONDELEZ INTERNATIONAL | 2000-12-31 | 2025-09-04 | $2,929 | $2,907 | $22 | $22 | |
| 4. AMERICAN EXPRESS CO | 2000-12-31 | 2025-09-12 | $1,306 | $716 | $590 | $590 | |
| 4. BROADCOM INC | 2000-12-31 | 2025-09-12 | $1,444 | $142 | $1,302 | $1,302 | |
| 63. EASTMAN CHEM CO | 2000-12-31 | 2025-09-12 | $4,231 | $6,304 | -$2,073 | -$2,073 | |
| 4. JPMORGAN CHASE & CO | 2000-12-31 | 2025-09-12 | $1,224 | $301 | $923 | $923 | |
| 20. ACCENTURE PLC CLASS A | 2000-12-31 | 2025-09-19 | $4,776 | $3,626 | $1,150 | $1,150 | |
| 46. EASTMAN CHEM CO | 2000-12-31 | 2025-10-01 | $2,846 | $5,076 | -$2,230 | -$2,230 | |
| .5 QNITY ELECTRONICS INC-W/I | 2000-12-31 | 2025-11-07 | $47 | $46 | $1 | $1 | |
| .5 SOLSTICE ADV MATERIALS INC | 2000-12-31 | 2025-11-07 | $24 | $22 | $2 | $2 | |
| 19. LAM RESEARCH CORP | 2000-12-31 | 2025-11-13 | $2,921 | $579 | $2,342 | $2,342 | |
| 9. SOLSTICE ADV MATERIALS INC | 2000-12-31 | 2025-11-13 | $420 | $397 | $23 | $23 | |
| 27. QNITY ELECTRONICS INC-W/I | 2000-12-31 | 2025-11-14 | $2,269 | $2,463 | -$194 | -$194 | |
| 13. ABBOTT LABORATORIES INC | 2000-12-31 | 2025-12-19 | $1,616 | $709 | $907 | $907 | |
| 7. ABBVIE INC | 2000-12-31 | 2025-12-19 | $1,585 | $526 | $1,059 | $1,059 | |
| 13. ALPHABET INC/CA-CL A | 2000-12-31 | 2025-12-19 | $3,964 | $2,328 | $1,636 | $1,636 | |
| 4. AMERICAN EXPRESS CO | 2000-12-31 | 2025-12-19 | $1,501 | $716 | $785 | $785 | |
| 3. AMERIPRISE FINANCIAL INC | 2000-12-31 | 2025-12-19 | $1,469 | $402 | $1,067 | $1,067 | |
| 4. AMGEN INC | 2000-12-31 | 2025-12-19 | $1,313 | $1,072 | $241 | $241 | |
| 6. APPLE INC | 2000-12-31 | 2025-12-19 | $1,634 | $677 | $957 | $957 | |
| 7. ATMOS ENERGY CORP | 2000-12-31 | 2025-12-19 | $1,182 | $791 | $391 | $391 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2000-12-31 | 2025-12-19 | $779 | $918 | -$139 | -$139 | |
| 54. BANK OF AMERICA CORP | 2000-12-31 | 2025-12-19 | $2,965 | $1,460 | $1,505 | $1,505 | |
| 8. BLACKSTONE INC | 2000-12-31 | 2025-12-19 | $1,230 | $1,065 | $165 | $165 | |
| 1. BLACKROCK FUNDING INC/DE | 2000-12-31 | 2025-12-19 | $1,066 | $633 | $433 | $433 | |
| 6. BROADCOM INC | 2000-12-31 | 2025-12-19 | $2,023 | $212 | $1,811 | $1,811 | |
| 4. CME GROUP INC | 2000-12-31 | 2025-12-19 | $1,069 | $866 | $203 | $203 | |
| 9. CHEVRON CORPORATION | 2000-12-31 | 2025-12-19 | $1,332 | $1,000 | $332 | $332 | |
| 6. CINTAS CORP | 2000-12-31 | 2025-12-19 | $1,133 | $657 | $476 | $476 | |
| 22. COMCAST CORPORATION CL A | 2000-12-31 | 2025-12-19 | $655 | $921 | -$266 | -$266 | |
| 12. CONOCOPHILLIPS | 2000-12-31 | 2025-12-19 | $1,116 | $1,373 | -$257 | -$257 | |
| 1. COSTCO WHOLESALE CORP | 2000-12-31 | 2025-12-19 | $851 | $920 | -$69 | -$69 | |
| 14. DISNEY WALT CO | 2000-12-31 | 2025-12-19 | $1,580 | $1,576 | $4 | $4 | |
| 8. DUKE ENERGY HOLDING CORP | 2000-12-31 | 2025-12-19 | $936 | $932 | $4 | $4 | |
| 26. DUPONT DE NEMOURS INC-WI | 2000-12-31 | 2025-12-19 | $1,065 | $939 | $126 | $126 | |
| 19. EXXON MOBIL CORP | 2000-12-31 | 2025-12-19 | $2,229 | $1,671 | $558 | $558 | |
| 3. META PLATFORMS INC | 2000-12-31 | 2025-12-19 | $1,987 | $1,995 | -$8 | -$8 | |
| 7. GE AEROSPACE | 2000-12-31 | 2025-12-19 | $2,134 | $1,693 | $441 | $441 | |
| 3. HOME DEPOT INC | 2000-12-31 | 2025-12-19 | $1,049 | $465 | $584 | $584 | |
| 2. INTUIT SOFTWARE | 2000-12-31 | 2025-12-19 | $1,344 | $1,532 | -$188 | -$188 | |
| 24. INVITATION HOMES INC | 2000-12-31 | 2025-12-19 | $650 | $822 | -$172 | -$172 | |
| 177. ISHARES RUSSELL MID-CAP VALUE | 2000-12-31 | 2025-12-19 | $25,093 | $13,203 | $11,890 | $11,890 | |
| 364. ISHARES RUSSELL MID-CAP GROWTH | 2000-12-31 | 2025-12-19 | $50,348 | $17,969 | $32,379 | $32,379 | |
| 135. ISHARES RUSSELL 2000 VALUE | 2000-12-31 | 2025-12-19 | $24,951 | $13,728 | $11,223 | $11,223 | |
| 77. ISHARES RUSSELL 2000 GROWTH | 2000-12-31 | 2025-12-19 | $25,274 | $11,189 | $14,085 | $14,085 | |
| 942. ISHARES MSCI USA QUALITY FACTOR | 2000-12-31 | 2025-12-19 | $187,157 | $118,469 | $68,688 | $68,688 | |
| 16. JPMORGAN CHASE & CO | 2000-12-31 | 2025-12-19 | $5,065 | $1,206 | $3,859 | $3,859 | |
| 12. JOHNSON & JOHNSON | 2000-12-31 | 2025-12-19 | $2,501 | $1,791 | $710 | $710 | |
| 1. ELI LILLY & CO | 2000-12-31 | 2025-12-19 | $1,064 | $129 | $935 | $935 | |
| 3. LOCKHEED MARTIN CORP | 2000-12-31 | 2025-12-19 | $1,416 | $1,420 | -$4 | -$4 | |
| 7240.258 MFS EMERGING MKTS DEBT FD-R6 | 2000-12-31 | 2025-12-19 | $92,096 | $101,230 | -$9,134 | -$9,134 | |
| 6. MARSH & MCLENNAN | 2000-12-31 | 2025-12-19 | $1,113 | $570 | $543 | $543 | |
| 6. MCDONALD'S CORP | 2000-12-31 | 2025-12-19 | $1,912 | $1,177 | $735 | $735 | |
| 15. MERCK & CO INC | 2000-12-31 | 2025-12-19 | $1,514 | $1,006 | $508 | $508 | |
| 4. MICROSOFT CORP | 2000-12-31 | 2025-12-19 | $1,945 | $867 | $1,078 | $1,078 | |
| 12. MORGAN STANLEY | 2000-12-31 | 2025-12-19 | $2,113 | $654 | $1,459 | $1,459 | |
| 2. MOTOROLA SOLUTIONS INC | 2000-12-31 | 2025-12-19 | $740 | $323 | $417 | $417 | |
| 6. NEXSTAR MEDIA GROUP INC | 2000-12-31 | 2025-12-19 | $1,219 | $1,008 | $211 | $211 | |
| 16. NEXTERA ENERGY INC | 2000-12-31 | 2025-12-19 | $1,292 | $437 | $855 | $855 | |
| 3. PARKER HANNIFIN CORP | 2000-12-31 | 2025-12-19 | $2,619 | $965 | $1,654 | $1,654 | |
| 12. PEPSICO INC | 2000-12-31 | 2025-12-19 | $1,793 | $1,528 | $265 | $265 | |
| 15. PHILIP MORRIS INTERNAT-W/I | 2000-12-31 | 2025-12-19 | $2,378 | $1,527 | $851 | $851 | |
| 14. PROCTER & GAMBLE CO | 2000-12-31 | 2025-12-19 | $2,031 | $1,769 | $262 | $262 | |
| 8. PROLOGIS INC | 2000-12-31 | 2025-12-19 | $1,020 | $972 | $48 | $48 | |
| 7. RAYMOND JAMES FINANCIAL INC | 2000-12-31 | 2025-12-19 | $1,131 | $1,136 | -$5 | -$5 | |
| 13. RTX CORPORATION | 2000-12-31 | 2025-12-19 | $2,353 | $1,568 | $785 | $785 | |
| 14. SHELL PLC-W/I-ADR | 2000-12-31 | 2025-12-19 | $1,011 | $998 | $13 | $13 | |
| 16. SERVICE CORP INTERNATIONAL | 2000-12-31 | 2025-12-19 | $1,250 | $1,098 | $152 | $152 | |
| 11. SIMON PROPERTY GROUP INC | 2000-12-31 | 2025-12-19 | $2,030 | $1,451 | $579 | $579 | |
| 3. STRYKER CORP | 2000-12-31 | 2025-12-19 | $1,067 | $1,114 | -$47 | -$47 | |
| 14. TJX COMPANIES INC NEW | 2000-12-31 | 2025-12-19 | $2,167 | $1,278 | $889 | $889 | |
| 7. TAIWAN SEMICONDUCTOR MTG CO | 2000-12-31 | 2025-12-19 | $2,028 | $1,035 | $993 | $993 | |
| 11. TAPESTRY INC | 2000-12-31 | 2025-12-19 | $1,378 | $959 | $419 | $419 | |
| 5. THE TRAVELERS COS INC | 2000-12-31 | 2025-12-19 | $1,469 | $989 | $480 | $480 | |
| 20. US BANCORP DEL | 2000-12-31 | 2025-12-19 | $1,080 | $973 | $107 | $107 | |
| 9. VERIZON COMMUNICATIONS INC | 2000-12-31 | 2025-12-19 | $361 | $494 | -$133 | -$133 | |
| 3. VISA INC | 2000-12-31 | 2025-12-19 | $1,043 | $693 | $350 | $350 | |
| 9. WEC ENERGY GROUP INC | 2000-12-31 | 2025-12-19 | $948 | $902 | $46 | $46 | |
| 12. WELLS FARGO & COMPANY | 2000-12-31 | 2025-12-19 | $1,107 | $971 | $136 | $136 | |
| 5. ACCENTURE PLC CLASS A | 2000-12-31 | 2025-12-19 | $1,372 | $1,126 | $246 | $246 | |
| 3. EATON CORP PLC | 2000-12-31 | 2025-12-19 | $953 | $889 | $64 | $64 | |
| 12. JOHNSON CTLS INTL PLC | 2000-12-31 | 2025-12-19 | $1,432 | $848 | $584 | $584 | |
| 4. NEW LINDE PLC | 2000-12-31 | 2025-12-19 | $1,680 | $1,886 | -$206 | -$206 | |
| 14. MEDTRONIC PLC | 2000-12-31 | 2025-12-19 | $1,384 | $1,186 | $198 | $198 | |
| 2. TRANE TECHNOLOGIES PLC | 2000-12-31 | 2025-12-19 | $775 | $359 | $416 | $416 | |
| 6. CHUBB LTD | 2000-12-31 | 2025-12-19 | $1,870 | $1,168 | $702 | $702 | |
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,420 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $302,158 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,916 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,916 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,916 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,662 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,662 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,254 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4124423927 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| MELVIN J HARTMAN ESQ | ||||||
| 123 S BROAD ST | PHILADELPHIA | PA | 19109 | CO-TRUSTEE | 5 | $25,594 |
| PNC BANK N A | ||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | TRUSTEE | 1 | $51,187 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,282,123 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $55,553 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,337,676 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,337,676 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,065 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,272,611 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $213,631 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $213,631 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,916 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,916 | TotalTaxAmt |
| Distributable Before Adj | $208,715 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $208,715 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $208,715 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $273,034 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $273,034 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $208,715 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $104,020 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $84,925 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $103,721 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $123,716 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $71,042 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $487,424 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $273,034 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $208,715 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $64,319 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $551,743 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $104,020 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $447,723 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $84,925 | ExcessFromYear4Amt |
| Excess From Year3 | $103,721 | ExcessFromYear3Amt |
| Excess From Year2 | $123,716 | ExcessFromYear2Amt |
| Excess From Year1 | $71,042 | ExcessFromYear1Amt |
| Excess From Current Year | $64,319 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRYN MAWR PRESBYTERIAN CHURCH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 625 MONTGOMERY AVENUE | AddressLine1Txt |
| City | BRYN MAWR | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 19010 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL SUPPORT | GrantOrContributionPurposeTxt |
| Amt | $250,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $250,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $108,143 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $302,158 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,359 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $411,660 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $411,660 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (97 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 166764100 CHEVRON CORPORATION | $8,882 | $10,059 |
| 172908105 CINTAS CORP | $4,991 | $12,789 |
| 437076102 HOME DEPOT INC | $7,191 | $13,764 |
| 443510607 HUBBELL INC | $6,080 | $7,106 |
| 478160104 JOHNSON & JOHNSON | $5,672 | $7,864 |
| 532457108 ELI LILLY & CO | $2,710 | $24,718 |
| 571748102 MARSH & MCLENNAN | $2,090 | $4,081 |
| 580135101 MCDONALD'S CORP | $3,923 | $6,113 |
| 594918104 MICROSOFT CORP | $13,000 | $61,903 |
| 609207105 MONDELEZ INTERNATION | ||
| 617446448 MORGAN STANLEY | $5,511 | $17,575 |
| 620076307 MOTOROLA SOLUTIONS I | $4,139 | $9,583 |
| 713448108 PEPSICO INC | $4,711 | $5,310 |
| 718172109 PHILIP MORRIS INTERN | $11,311 | $17,965 |
| 742718109 PROCTER & GAMBLE CO | $9,748 | $12,325 |
| 863667101 STRYKER CORP | $7,219 | $8,787 |
| 874039100 TAIWAN SEMICONDUCTOR | $7,029 | $17,322 |
| 879360105 TELEDYNE TECHNOLOGIE | $6,179 | $7,661 |
| 902973304 US BANCORP DEL | $3,161 | $3,468 |
| 74762E102 QUANTA SVCS INC | $1,163 | $8,863 |
| 00287Y109 ABBVIE INC | $4,919 | $12,795 |
| 02079K305 ALPHABET INC/CA-CL A | $16,544 | $70,425 |
| 03076C106 AMERIPRISE FINANCIAL | $1,206 | $4,413 |
| 11135F101 BROADCOM INC | $3,372 | $40,494 |
| 20030N101 COMCAST CORPORATION | $3,055 | $2,182 |
| 22160K105 COSTCO WHOLESALE COR | $5,423 | $12,935 |
| 30225T102 EXTRA SPACE STORAGE | ||
| 30303M102 META PLATFORMS INC | $14,874 | $34,985 |
| 46625H100 JPMORGAN CHASE & CO | $7,883 | $36,733 |
| 58933Y105 MERCK & CO INC | $9,151 | $12,736 |
| 65339F101 NEXTERA ENERGY INC | $1,448 | $4,255 |
| 78409V104 S&P GLOBAL INC | $1,632 | $7,839 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92343V104 VERIZON COMMUNICATIO | $1,593 | $1,181 |
| 92826C839 VISA INC | $5,342 | $15,431 |
| 92939U106 WEC ENERGY GROUP INC | $4,873 | $7,488 |
| G1151C101 ACCENTURE PLC CLASS | $3,377 | $4,025 |
| 002824100 ABBOTT LABORATORIES | $10,708 | $14,032 |
| 023135106 AMAZON COM INC | $14,571 | $35,085 |
| 037833100 APPLE INC | $8,892 | $58,178 |
| 053332102 AUTOZONE INC | $1,557 | $6,783 |
| 060505104 BANK OF AMERICA CORP | $11,697 | $22,550 |
| 09260D107 BLACKSTONE INC | $10,211 | $10,944 |
| 277432100 EASTMAN CHEM CO | ||
| 30231G102 EXXON MOBIL CORP | $10,350 | $18,893 |
| 57636Q104 MASTERCARD INC CL A | $7,847 | $13,701 |
| 701094104 PARKER HANNIFIN CORP | $2,574 | $7,032 |
| 817565104 SERVICE CORP INTERNA | $3,568 | $4,054 |
| 35137L105 FOX CORP - CLASS A - | $2,704 | $5,042 |
| 65336K103 NEXSTAR MEDIA GROUP | $3,359 | $4,061 |
| H1467J104 CHUBB LTD | $9,680 | $15,294 |
| 031162100 AMGEN INC | $3,751 | $4,582 |
| 101137107 BOSTON SCIENTIFIC CO | $4,599 | $8,105 |
| 12572Q105 CME GROUP INC | $3,680 | $4,642 |
| 127387108 CADENCE DESIGN SYSTE | $7,477 | $9,690 |
| 438516106 HONEYWELL INTL INC | $6,697 | $7,413 |
| 452308109 ILLINOIS TOOL WORKS | ||
| 693718108 PACCAR INC | ||
| 74340W103 PROLOGIS INC | $3,401 | $3,574 |
| 816851109 SEMPRA | ||
| 81762P102 SERVICE NOW INC | $7,271 | $8,425 |
| 828806109 SIMON PROPERTY GROUP | $4,484 | $6,294 |
| 872540109 TJX COMPANIES INC NE | $8,743 | $15,668 |
| 89417E109 THE TRAVELERS COS IN | $3,363 | $4,931 |
| G8994E103 TRANE TECHNOLOGIES P | $1,434 | $3,114 |
| 025816109 AMERICAN EXPRESS CO | $1,968 | $4,069 |
| 049560105 ATMOS ENERGY CORP | $8,052 | $11,902 |
| 09290D101 BLACKROCK FUNDING IN | $8,009 | $13,914 |
| 149123101 CATERPILLAR INC | ||
| 20825C104 CONOCOPHILLIPS | $4,349 | $3,557 |
| 254687106 DISNEY WALT CO | $10,867 | $10,581 |
| 512807306 LAM RESEARCH CORP | $2,195 | $12,325 |
| 571903202 MARRIOTT INTERNATION | $5,338 | $6,825 |
| 67066G104 NVIDIA CORP | $48,556 | $65,648 |
| 754730109 RAYMOND JAMES FINANC | $9,987 | $10,438 |
| 75513E101 RTX CORPORATION | $13,359 | $18,157 |
| 780259305 SHELL PLC-W/I-ADR | $3,209 | $3,307 |
| 824348106 SHERWIN-WILLIAMS CO | $6,066 | $5,184 |
| 893641100 TRANSDIGM GROUP INC | $6,683 | $6,649 |
| G29183103 EATON CORP PLC | $3,260 | $3,504 |
| G51502105 JOHNSON CTLS INTL PL | $2,896 | $4,910 |
| G54950103 NEW LINDE PLC | $12,804 | $11,513 |
| G5960L103 MEDTRONIC PLC | $3,896 | $4,419 |
| 053015103 AUTOMATIC DATA PROCE | $3,059 | $2,572 |
| 144285103 CARPENTER TECHNOLOGY | $3,750 | $4,723 |
| 147528103 CASEYS GENERAL STORE | $6,339 | $8,291 |
| 26441C204 DUKE ENERGY HOLDING | $3,144 | $3,165 |
| 26614N102 DUPONT DE NEMOURS IN | $3,143 | $3,497 |
| 36828A101 GE VERNOVA LLC | $7,448 | $9,150 |
| 369604301 GE AEROSPACE | $5,079 | $6,469 |
| 461202103 INTUIT SOFTWARE | $3,830 | $3,312 |
| 46187W107 INVITATION HOMES INC | $2,842 | $2,307 |
| 539830109 LOCKHEED MARTIN CORP | $4,734 | $4,837 |
| 58155Q103 MCKESSON CORPORATION | $6,454 | $7,383 |
| 876030107 TAPESTRY INC | $3,227 | $4,727 |
| 949746101 WELLS FARGO & COMPAN | $3,398 | $3,914 |
| V7780T103 ROYAL CARIBBEAN CRUI | $6,732 | $8,368 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (22 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 256206103 DODGE & COX INTERNAT | AT COST | $130,515 | $226,237 |
| 256210105 DODGE & COX INCOME F | AT COST | $213,704 | $201,101 |
| 464287473 ISHARES RUSSELL MID- | AT COST | $138,667 | $262,212 |
| 464287481 ISHARES RUSSELL MID- | AT COST | $94,929 | $263,336 |
| 464287630 ISHARES RUSSELL 2000 | AT COST | $87,760 | $156,384 |
| 464287648 ISHARES RUSSELL 2000 | AT COST | $56,669 | $125,974 |
| 464288638 ISHARES TRUST ISHARE | AT COST | $91,309 | $89,549 |
| 464288646 ISHARES TRUST ISHARE | AT COST | $91,788 | $92,276 |
| 552746364 MFS EMERGING MKTS DE | |||
| 921937603 VANGUARD TOTAL BD MK | AT COST | $255,033 | $234,008 |
| 922042775 VANGUARD FTSE ALL WO | AT COST | $172,353 | $276,733 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $172,737 | $251,812 |
| 04314H402 ARTISAN INTERNATIONA | |||
| 057071854 BAIRD AGGREGATE BOND | AT COST | $225,891 | $208,743 |
| 066922204 ISHARES S&P 500 INDE | AT COST | $113,758 | $272,854 |
| 46429B267 ISHARES U S TREASURY | AT COST | $90,179 | $92,146 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 02631W607 AMER FND MULTI-SEC I | AT COST | $110,000 | $110,116 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $99,287 | $99,419 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $101,545 | $102,127 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $81,152 | $80,756 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | $151,936 | $165,867 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $180 |
| ROC ON CY SALES | $65 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,359 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $7 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,419 | $1,419 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,330 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $863 | $863 | $0 |
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