ISAAC DAVENPORT AC MEMORIAL FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ISAAC DAVENPORT AC MEMORIAL FUND (EIN 54-6034453)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-30
- IRS object ID
- 202621209349102702
- 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
- Accounting Fees Schedule
- Gain Loss Sale Other Assets Sch
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-30T15:01:37-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 546034453 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TR UW ISAAC DAVENPORT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVE | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-04-30 | SignatureDt |
| 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $36,863,282 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $694,212 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $683,824 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,711,156 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,472,747 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,711,156 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Net Invst Incm | $56,998 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,405,368 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,451,978 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $214,204 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $128,523 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $85,682 | 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 Rev And Expnss | $11,052 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,052 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,613 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $968 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $645 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $53,583 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $16,232 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $27,137 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $33,349 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $307,589 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $179,072 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $97,379 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,625,971 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,625,971 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,933,560 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $179,072 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,723,350 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $471,808 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,272,906 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $408,598 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $655,648 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $655,648 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $1,762,780 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,790,891 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $24,146,856 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,330,007 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,099,493 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $1,290,135 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,317,250 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $24,555,454 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,038,570 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,863,282 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $24,555,454 | CapitalStockBOYAmt |
| Capital Stock EOY | $25,038,570 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $24,555,454 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,038,570 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $24,555,454 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,038,570 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $24,555,454 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $471,808 | ExcessRevenueOverExpensesAmt |
| Other Increases | $67,667 | OtherIncreasesAmt |
| Subtotal | $25,094,929 | SubtotalAmt |
| Other Decreases | $56,359 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,038,570 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (828 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 18361. GENERAL MOTORS CO CLD GLB | 2020-07-14 | 2025-01-07 | $18,504 | $18,728 | -$224 | -$224 | |
| 47. BOSTON SCIENTIFIC CORPORATION | 2019-08-07 | 2025-01-08 | $4,518 | $1,971 | $2,547 | $2,547 | |
| 32. TARGET CORP | 2022-09-28 | 2025-01-08 | $4,412 | $4,987 | -$575 | -$575 | |
| 33. TARGET CORP | 2023-07-26 | 2025-01-08 | $4,550 | $4,441 | $109 | $109 | |
| 30. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2013-03-26 | 2025-01-10 | $5,248 | $2,276 | $2,972 | $2,972 | |
| 7. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-04-14 | 2025-01-10 | $867 | $571 | $296 | $296 | |
| 11. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-02-25 | 2025-01-10 | $1,362 | $889 | $473 | $473 | |
| 40. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-03-24 | 2025-01-10 | $4,953 | $3,227 | $1,726 | $1,726 | |
| 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-02-24 | 2025-01-10 | $619 | $399 | $220 | $220 | |
| 16. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2013-03-26 | 2025-01-14 | $2,849 | $1,214 | $1,635 | $1,635 | |
| 3. SERVICENOW INC | 2022-07-20 | 2025-01-14 | $3,068 | $1,343 | $1,725 | $1,725 | |
| 3. SERVICENOW INC | 2022-07-20 | 2025-01-15 | $3,163 | $1,343 | $1,820 | $1,820 | |
| 22. TARGET CORP | 2023-07-26 | 2025-01-15 | $2,967 | $2,960 | $7 | $7 | |
| 47. TARGET CORP | 2023-06-14 | 2025-01-15 | $6,339 | $6,285 | $54 | $54 | |
| 3. SERVICENOW INC | 2022-07-20 | 2025-01-16 | $3,176 | $1,343 | $1,833 | $1,833 | |
| 15. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2013-03-26 | 2025-01-21 | $2,871 | $1,138 | $1,733 | $1,733 | |
| 1. AON PLC REG SHS | 2024-01-17 | 2025-01-23 | $363 | $303 | $60 | $60 | |
| 9. AON PLC REG SHS | 2019-03-12 | 2025-01-23 | $3,269 | $1,499 | $1,770 | $1,770 | |
| 10. AON PLC REG SHS | 2016-06-08 | 2025-01-23 | $3,632 | $1,097 | $2,535 | $2,535 | |
| 32. J P MORGAN CHASE & CO COM | 2009-06-02 | 2025-01-29 | $8,547 | $1,134 | $7,413 | $7,413 | |
| 4. SERVICENOW INC | 2022-07-20 | 2025-01-29 | $4,569 | $1,790 | $2,779 | $2,779 | |
| 4. SERVICENOW INC | 2014-04-15 | 2025-01-29 | $4,568 | $205 | $4,363 | $4,363 | |
| 1.36 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G01138 | 2000-12-05 | 2025-01-31 | $1 | $1 | |||
| 4000. ORACLE CORP GLB | 2022-11-21 | 2025-01-31 | $4,036 | $4,019 | $17 | $17 | |
| 7000. ORACLE CORP GLB | 2022-11-09 | 2025-01-31 | $7,062 | $7,013 | $49 | $49 | |
| 4000. ORACLE CORP GLB | 2022-11-08 | 2025-01-31 | $4,036 | $4,005 | $31 | $31 | |
| 7000. ORACLE CORP GLB | 2022-11-08 | 2025-01-31 | $7,062 | $7,009 | $53 | $53 | |
| 5639. GENERAL MOTORS CO CLD GLB | 2020-07-14 | 2025-02-03 | $5,681 | $5,740 | -$59 | -$59 | |
| 29. UNION PAC CORP COM | 2022-11-30 | 2025-02-05 | $7,065 | $6,211 | $854 | $854 | |
| 2. UNION PAC CORP COM | 2016-08-03 | 2025-02-05 | $487 | $185 | $302 | $302 | |
| 9. CROWDSTRIKE HLDGS INC CL A | 2022-01-06 | 2025-02-06 | $3,765 | $1,694 | $2,071 | $2,071 | |
| 20. BOSTON SCIENTIFIC CORPORATION | 2019-08-07 | 2025-02-07 | $2,108 | $839 | $1,269 | $1,269 | |
| 7. CROWDSTRIKE HLDGS INC CL A | 2022-01-06 | 2025-02-07 | $2,979 | $1,318 | $1,661 | $1,661 | |
| 3000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-07 | 2025-02-07 | $3,000 | $3,002 | -$2 | -$2 | |
| 7000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-07 | 2025-02-07 | $7,000 | $7,004 | -$4 | -$4 | |
| 5000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-07 | 2025-02-07 | $5,000 | $5,001 | -$1 | -$1 | |
| 6000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB | 2023-03-08 | 2025-02-07 | $6,000 | $6,000 | |||
| 18. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2013-03-26 | 2025-02-11 | $3,475 | $1,365 | $2,110 | $2,110 | |
| 40000. WELLS FARGO & COMPAN CLD SER MTN | 2021-10-26 | 2025-02-11 | $40,000 | $40,236 | -$236 | -$236 | |
| 2308.14 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 | 2023-07-11 | 2025-02-14 | $2,308 | $2,290 | $18 | $18 | |
| 5000. U.S. TREASURY NOTE 0.375% JAN 31 2026 | 2021-03-03 | 2025-02-20 | $4,821 | $4,915 | -$94 | -$94 | |
| 20000. U.S. TREASURY NOTE 0.375% JAN 31 2026 | 2021-06-24 | 2025-02-20 | $19,285 | $19,577 | -$292 | -$292 | |
| 17. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2013-03-26 | 2025-02-21 | $3,253 | $1,290 | $1,963 | $1,963 | |
| 12. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2013-03-26 | 2025-02-24 | $2,294 | $910 | $1,384 | $1,384 | |
| 17. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2013-03-26 | 2025-02-24 | $3,274 | $1,290 | $1,984 | $1,984 | |
| 65000. JPMORGAN CHASE & CO CLD GLB | 2024-06-04 | 2025-02-24 | $65,000 | $63,629 | $1,371 | $1,371 | |
| 48. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2013-03-26 | 2025-02-25 | $9,839 | $3,641 | $6,198 | $6,198 | |
| 48. JOHNSON & JOHNSON | 2024-03-27 | 2025-02-27 | $7,813 | $7,519 | $294 | $294 | |
| 2. JOHNSON & JOHNSON | 2024-05-16 | 2025-02-27 | $326 | $306 | $20 | $20 | |
| 1.34 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G01138 | 2000-12-05 | 2025-02-28 | $1 | $1 | |||
| 47. JOHNSON & JOHNSON | 2024-05-15 | 2025-03-05 | $7,723 | $7,166 | $557 | $557 | |
| 2. JOHNSON & JOHNSON | 2012-01-23 | 2025-03-05 | $329 | $130 | $199 | $199 | |
| 3. ADOBE SYS INC | 2016-02-09 | 2025-03-10 | $1,303 | $225 | $1,078 | $1,078 | |
| 4. ADOBE SYS INC | 2016-02-08 | 2025-03-10 | $1,737 | $299 | $1,438 | $1,438 | |
| 5. ABBOTT LABORATORIES | 2024-08-16 | 2025-03-12 | $652 | $557 | $95 | $95 | |
| 57. ABBOTT LABORATORIES | 2024-08-15 | 2025-03-12 | $7,434 | $6,302 | $1,132 | $1,132 | |
| 45000. U.S. TREASURY NOTE 0.375% JAN 31 2026 | 2022-02-14 | 2025-03-12 | $43,534 | $42,330 | $1,204 | $1,204 | |
| 35000. U.S. TREASURY NOTE 0.375% JAN 31 2026 | 2022-09-09 | 2025-03-12 | $33,860 | $31,489 | $2,371 | $2,371 | |
| 35000. U.S. TREASURY NOTE 0.375% JAN 31 2026 | 2023-02-28 | 2025-03-12 | $33,860 | $31,064 | $2,796 | $2,796 | |
| 4914.32 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 | 2023-07-11 | 2025-03-14 | $4,914 | $4,876 | $38 | $38 | |
| 1. MCKESSON HBOC INC | 2024-08-22 | 2025-03-19 | $660 | $562 | $98 | $98 | |
| 9. MCKESSON HBOC INC | 2024-08-21 | 2025-03-19 | $5,940 | $5,008 | $932 | $932 | |
| 6. ADOBE SYS INC | 2016-02-08 | 2025-03-25 | $2,412 | $449 | $1,963 | $1,963 | |
| 7. VISA INC CL A SHRS | 2011-06-30 | 2025-03-25 | $2,398 | $148 | $2,250 | $2,250 | |
| 1.32 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G01138 | 2000-12-05 | 2025-03-31 | $1 | $1 | |||
| 40000. U.S. TREASURY NOTE 0.750% MAR 31 2026 | 2022-02-14 | 2025-03-31 | $38,716 | $38,113 | $603 | $603 | |
| 15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2023-01-04 | 2025-04-02 | $1,594 | $2,694 | -$1,100 | -$1,100 | |
| 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2023-01-05 | 2025-04-02 | $957 | $1,596 | -$639 | -$639 | |
| 11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2023-01-06 | 2025-04-02 | $1,169 | $1,944 | -$775 | -$775 | |
| 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2023-01-06 | 2025-04-03 | $107 | $177 | -$70 | -$70 | |
| 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2023-01-05 | 2025-04-03 | $427 | $707 | -$280 | -$280 | |
| 11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2022-09-14 | 2025-04-03 | $1,175 | $1,943 | -$768 | -$768 | |
| 10. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2022-09-15 | 2025-04-03 | $1,069 | $1,753 | -$684 | -$684 | |
| 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2022-09-16 | 2025-04-03 | $534 | $869 | -$335 | -$335 | |
| 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2022-09-16 | 2025-04-04 | $525 | $869 | -$344 | -$344 | |
| 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2020-05-08 | 2025-04-04 | $420 | $556 | -$136 | -$136 | |
| 17. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2020-05-13 | 2025-04-04 | $1,784 | $2,357 | -$573 | -$573 | |
| 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2020-05-13 | 2025-04-09 | $209 | $277 | -$68 | -$68 | |
| 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2020-05-07 | 2025-04-09 | $837 | $1,099 | -$262 | -$262 | |
| 16. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2020-05-07 | 2025-04-09 | $1,674 | $2,197 | -$523 | -$523 | |
| 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2020-05-06 | 2025-04-09 | $419 | $547 | -$128 | -$128 | |
| 4. MCKESSON HBOC INC | 2016-07-06 | 2025-04-09 | $2,636 | $759 | $1,877 | $1,877 | |
| 6. MCKESSON HBOC INC | 2016-08-31 | 2025-04-09 | $3,954 | $1,105 | $2,849 | $2,849 | |
| 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2020-05-06 | 2025-04-10 | $638 | $821 | -$183 | -$183 | |
| 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2020-05-15 | 2025-04-10 | $850 | $1,077 | -$227 | -$227 | |
| 14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2020-05-14 | 2025-04-10 | $1,488 | $1,865 | -$377 | -$377 | |
| 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-08-12 | 2025-04-10 | $106 | $125 | -$19 | -$19 | |
| 281.44 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28 | 2024-11-22 | 2025-04-14 | $281 | $284 | -$3 | -$3 | |
| 5177.32 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 | 2023-07-11 | 2025-04-14 | $5,177 | $5,137 | $40 | $40 | |
| 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-08-12 | 2025-04-16 | $652 | $751 | -$99 | -$99 | |
| 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-08-09 | 2025-04-16 | $869 | $991 | -$122 | -$122 | |
| 3. AON PLC REG SHS | 2016-06-08 | 2025-04-16 | $1,122 | $329 | $793 | $793 | |
| 5. AON PLC REG SHS | 2016-06-09 | 2025-04-16 | $1,870 | $548 | $1,322 | $1,322 | |
| 5. AON PLC REG SHS | 2016-08-18 | 2025-04-16 | $1,870 | $547 | $1,323 | $1,323 | |
| 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-08-09 | 2025-04-17 | $984 | $1,114 | -$130 | -$130 | |
| 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-08-08 | 2025-04-17 | $547 | $614 | -$67 | -$67 | |
| 2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-08-08 | 2025-04-17 | $219 | $246 | -$27 | -$27 | |
| 21. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-08-07 | 2025-04-17 | $2,303 | $2,576 | -$273 | -$273 | |
| 6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-08-08 | 2025-04-17 | $658 | $734 | -$76 | -$76 | |
| 7. AON PLC REG SHS | 2016-08-18 | 2025-04-17 | $2,566 | $766 | $1,800 | $1,800 | |
| 6. META PLATFORMS INC CLASS A COMMON STOCK | 2024-10-15 | 2025-04-24 | $3,161 | $3,515 | -$354 | -$354 | |
| 3. META PLATFORMS INC CLASS A COMMON STOCK | 2024-10-01 | 2025-04-24 | $1,581 | $1,735 | -$154 | -$154 | |
| 8. ADOBE SYS INC | 2016-02-08 | 2025-04-28 | $2,924 | $599 | $2,325 | $2,325 | |
| 5. ADOBE SYS INC | 2016-02-08 | 2025-04-29 | $1,860 | $374 | $1,486 | $1,486 | |
| 2. META PLATFORMS INC CLASS A COMMON STOCK | 2024-10-01 | 2025-04-29 | $1,110 | $1,157 | -$47 | -$47 | |
| 5. META PLATFORMS INC CLASS A COMMON STOCK | 2024-10-17 | 2025-04-29 | $2,775 | $2,891 | -$116 | -$116 | |
| 1.33 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G01138 | 2000-12-05 | 2025-04-30 | $1 | $1 | |||
| 11. PROGRESSIVE CORP OHIO COM | 2024-01-03 | 2025-05-07 | $3,144 | $1,804 | $1,340 | $1,340 | |
| 14. PROGRESSIVE CORP OHIO COM | 2021-05-26 | 2025-05-07 | $4,002 | $1,383 | $2,619 | $2,619 | |
| 11. CROWDSTRIKE HLDGS INC CL A | 2022-01-06 | 2025-05-13 | $4,856 | $2,071 | $2,785 | $2,785 | |
| 3. UNITEDHEALTH GROUP INC | 2024-02-29 | 2025-05-13 | $933 | $1,489 | -$556 | -$556 | |
| 53. UNITEDHEALTH GROUP INC | 2023-02-15 | 2025-05-13 | $16,491 | $25,986 | -$9,495 | -$9,495 | |
| 22. UNITEDHEALTH GROUP INC | 2023-02-22 | 2025-05-13 | $6,845 | $10,777 | -$3,932 | -$3,932 | |
| 3. UNITEDHEALTH GROUP INC | 2023-09-05 | 2025-05-13 | $933 | $1,450 | -$517 | -$517 | |
| 3. UNITEDHEALTH GROUP INC | 2023-05-23 | 2025-05-13 | $933 | $1,448 | -$515 | -$515 | |
| 8. UNITEDHEALTH GROUP INC | 2023-02-28 | 2025-05-13 | $2,489 | $3,808 | -$1,319 | -$1,319 | |
| 2. UNITEDHEALTH GROUP INC | 2023-03-07 | 2025-05-13 | $622 | $949 | -$327 | -$327 | |
| 3. UNITEDHEALTH GROUP INC | 2023-03-29 | 2025-05-13 | $933 | $1,397 | -$464 | -$464 | |
| 5. UNITEDHEALTH GROUP INC | 2023-03-14 | 2025-05-13 | $1,556 | $2,302 | -$746 | -$746 | |
| 9. UNITEDHEALTH GROUP INC | 2023-06-14 | 2025-05-13 | $2,800 | $4,124 | -$1,324 | -$1,324 | |
| 4821.66 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28 | 2024-11-22 | 2025-05-14 | $4,822 | $4,866 | -$44 | -$44 | |
| 4841.92 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 | 2023-07-11 | 2025-05-14 | $4,842 | $4,804 | $38 | $38 | |
| 70. PFIZER INC | 2022-02-09 | 2025-05-14 | $1,548 | $3,599 | -$2,051 | -$2,051 | |
| 169. PFIZER INC | 2022-02-16 | 2025-05-14 | $3,736 | $8,539 | -$4,803 | -$4,803 | |
| 15. PFIZER INC | 2022-02-27 | 2025-05-14 | $332 | $756 | -$424 | -$424 | |
| 11. PFIZER INC | 2022-10-26 | 2025-05-14 | $243 | $511 | -$268 | -$268 | |
| 75000. AMERICAN EXPRES ABS 2022 2 A 03.390%MAY15 27 | 2023-11-20 | 2025-05-15 | $75,000 | $72,691 | $2,309 | $2,309 | |
| 1000. TAPESTRY INC GLB | 2024-12-06 | 2025-05-16 | $998 | $1,004 | -$6 | -$6 | |
| 2000. TAPESTRY INC GLB | 2024-12-04 | 2025-05-16 | $1,996 | $2,007 | -$11 | -$11 | |
| 15000. U.S. TREASURY NOTE 0.750% MAR 31 2026 | 2023-02-28 | 2025-05-16 | $14,568 | $13,409 | $1,159 | $1,159 | |
| 40000. U.S. TREASURY NOTE 2.750% APR 30 2027 | 2023-10-12 | 2025-05-16 | $39,113 | $37,363 | $1,750 | $1,750 | |
| 8. ADOBE SYS INC | 2016-02-08 | 2025-05-21 | $3,326 | $599 | $2,727 | $2,727 | |
| 15000. MICRON TECHNOLOGY IN CLD GLB | 2024-05-02 | 2025-05-27 | $15,000 | $14,548 | $452 | $452 | |
| 25000. MICRON TECHNOLOGY IN CLD GLB | 2024-04-18 | 2025-05-27 | $25,000 | $24,170 | $830 | $830 | |
| 2. CROWDSTRIKE HLDGS INC CL A | 2022-01-06 | 2025-05-28 | $934 | $377 | $557 | $557 | |
| 2000. TAPESTRY INC GLB | 2024-12-04 | 2025-05-28 | $1,989 | $2,007 | -$18 | -$18 | |
| 1300. ISHARES CORE S&P MID CAP ETF | 2019-05-17 | 2025-05-29 | $78,267 | $49,507 | $28,760 | $28,760 | |
| 530. ISHARES CORE S&P MID CAP ETF | 2015-03-20 | 2025-05-29 | $31,909 | $16,315 | $15,594 | $15,594 | |
| 200. ISHARES RUSSELL 1000 GROWTH ETF | 2014-04-08 | 2025-05-29 | $80,182 | $17,050 | $63,132 | $63,132 | |
| 425. ISHARES RUSSELL 2000 ETF | 2017-04-05 | 2025-05-29 | $87,458 | $57,943 | $29,515 | $29,515 | |
| 1092.657 PRINCIPAL MIDCAP FUND CL R6 | 2017-04-05 | 2025-05-29 | $50,000 | $26,209 | $23,791 | $23,791 | |
| 2092.05 PGIM HIGH YIELD FUND CL R6 | 2020-06-30 | 2025-05-29 | $10,000 | $10,711 | -$711 | -$711 | |
| 999. VANGUARD FTSE DEVELOPED MARKETS ETF | 2015-03-20 | 2025-05-29 | $55,340 | $40,859 | $14,481 | $14,481 | |
| 3532. VANGUARD FTSE DEVELOPED MARKETS ETF | 2013-09-26 | 2025-05-29 | $195,655 | $141,112 | $54,543 | $54,543 | |
| 720. VANGUARD FTSE EMERGING MARKETS ETF | 2017-03-27 | 2025-05-29 | $34,218 | $28,831 | $5,387 | $5,387 | |
| 445. VANGUARD 500 INDEX FUND SHS ETF | 2017-03-27 | 2025-05-29 | $241,667 | $95,254 | $146,413 | $146,413 | |
| 1.31 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G01138 | 2000-12-05 | 2025-05-31 | $1 | $1 | |||
| 205.731 DIVIDEND INCOME COMMON TRUST FUND | 2012-12-14 | 2025-05-31 | $25,000 | $26,858 | -$1,858 | -$1,858 | |
| 3629.957 INTERNATIONAL FOCUSED EQUITY CTF | 2014-03-07 | 2025-05-31 | $75,000 | $70,649 | $4,351 | $4,351 | |
| 2000. TAPESTRY INC GLB | 2024-12-04 | 2025-06-02 | $1,995 | $2,007 | -$12 | -$12 | |
| 4000. TAPESTRY INC GLB | 2024-12-04 | 2025-06-02 | $3,992 | $4,013 | -$21 | -$21 | |
| 9. CROWDSTRIKE HLDGS INC CL A | 2022-01-06 | 2025-06-03 | $4,375 | $1,694 | $2,681 | $2,681 | |
| 1. NESTLE S A SPONSORED ADR | 2019-03-20 | 2025-06-04 | $106 | $95 | $11 | $11 | |
| 2000. TAPESTRY INC GLB | 2024-12-05 | 2025-06-04 | $2,005 | $2,006 | -$1 | -$1 | |
| 37. NESTLE S A SPONSORED ADR | 2019-03-20 | 2025-06-05 | $3,926 | $3,517 | $409 | $409 | |
| 3. NESTLE S A SPONSORED ADR | 2016-11-17 | 2025-06-05 | $318 | $207 | $111 | $111 | |
| 6. NESTLE S A SPONSORED ADR | 2016-11-17 | 2025-06-06 | $632 | $414 | $218 | $218 | |
| 20. NESTLE S A SPONSORED ADR | 2012-01-23 | 2025-06-06 | $2,107 | $1,152 | $955 | $955 | |
| 1000. TAPESTRY INC GLB | 2024-12-10 | 2025-06-09 | $997 | $1,003 | -$6 | -$6 | |
| 1000. TAPESTRY INC GLB | 2024-12-11 | 2025-06-09 | $997 | $1,002 | -$5 | -$5 | |
| 38. PNC FINCL SERVICES GROUP | 2025-01-29 | 2025-06-11 | $6,753 | $7,739 | -$986 | -$986 | |
| 1000. TAPESTRY INC GLB | 2024-12-11 | 2025-06-11 | $1,000 | $1,002 | -$2 | -$2 | |
| 15. O'REILLY AUTOMOTIVE INC | 2024-05-21 | 2025-06-12 | $1,365 | $996 | $369 | $369 | |
| 28. O'REILLY AUTOMOTIVE INC | 2024-05-23 | 2025-06-12 | $2,548 | $1,831 | $717 | $717 | |
| 2. PNC FINCL SERVICES GROUP | 2025-01-29 | 2025-06-12 | $355 | $407 | -$52 | -$52 | |
| 18. PNC FINCL SERVICES GROUP | 2025-01-24 | 2025-06-12 | $3,193 | $3,613 | -$420 | -$420 | |
| 4797.28 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28 | 2024-11-22 | 2025-06-14 | $4,797 | $4,841 | -$44 | -$44 | |
| 4630.82 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 | 2023-07-11 | 2025-06-14 | $4,631 | $4,595 | $36 | $36 | |
| 63. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-02-24 | 2025-06-18 | $8,281 | $5,031 | $3,250 | $3,250 | |
| 10. PNC FINCL SERVICES GROUP | 2025-01-24 | 2025-06-25 | $1,814 | $2,007 | -$193 | -$193 | |
| 28. PNC FINCL SERVICES GROUP | 2025-01-15 | 2025-06-25 | $5,080 | $5,573 | -$493 | -$493 | |
| 2. PNC FINCL SERVICES GROUP | 2025-01-23 | 2025-06-25 | $363 | $395 | -$32 | -$32 | |
| 19. PNC FINCL SERVICES GROUP | 2025-01-23 | 2025-06-26 | $3,509 | $3,753 | -$244 | -$244 | |
| 1.32 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G01138 | 2000-12-05 | 2025-06-30 | $1 | $1 | |||
| 7. ABBVIE INC SHS | 2024-05-01 | 2025-07-01 | $1,332 | $1,141 | $191 | $191 | |
| 6. ANALOG DEVICES INC | 2023-10-18 | 2025-07-01 | $1,428 | $1,029 | $399 | $399 | |
| 13. CIGNA GROUP/THE | 2024-11-07 | 2025-07-01 | $4,390 | $4,143 | $247 | $247 | |
| 19. CITIGROUP INC COM NEW | 2023-03-01 | 2025-07-01 | $1,618 | $971 | $647 | $647 | |
| 15. CONOCOPHILLIPS COM | 2024-02-14 | 2025-07-01 | $1,365 | $1,655 | -$290 | -$290 | |
| 6. DOMINION ENERGY INC COM | 2020-07-29 | 2025-07-01 | $343 | $493 | -$150 | -$150 | |
| 10. DOMINION ENERGY INC COM | 2020-07-28 | 2025-07-01 | $572 | $820 | -$248 | -$248 | |
| 5. DUKE ENERGY CORP NEW | 2023-07-14 | 2025-07-01 | $594 | $465 | $129 | $129 | |
| 10. DUKE ENERGY CORP NEW | 2023-07-13 | 2025-07-01 | $1,188 | $929 | $259 | $259 | |
| 5. EXXON MOBIL CORPORATION | 2024-10-02 | 2025-07-01 | $544 | $606 | -$62 | -$62 | |
| 4. GENERAL DYNAMICS CORP | 2022-05-05 | 2025-07-01 | $1,170 | $968 | $202 | $202 | |
| 2. ILLINOIS TOOL WORKS INCORPORATED | 2025-06-04 | 2025-07-01 | $510 | $494 | $16 | $16 | |
| 5. JOHNSON & JOHNSON | 2012-01-23 | 2025-07-01 | $786 | $326 | $460 | $460 | |
| 1. KLA-TENCOR CORP COM | 2022-09-14 | 2025-07-01 | $889 | $347 | $542 | $542 | |
| 27. KENVUE INC | 2023-08-03 | 2025-07-01 | $573 | $646 | -$73 | -$73 | |
| 4. LOWES COMPANIES INCORPORATED | 2023-10-11 | 2025-07-01 | $922 | $807 | $115 | $115 | |
| 3. LOWES COMPANIES INCORPORATED | 2022-09-07 | 2025-07-01 | $692 | $596 | $96 | $96 | |
| 4. MARSH & MCLENNAN COS INC | 2020-06-10 | 2025-07-01 | $875 | $440 | $435 | $435 | |
| 2. MARRIOTT INTERNATIONAL CL A | 2024-08-07 | 2025-07-01 | $554 | $432 | $122 | $122 | |
| 1. MCKESSON HBOC INC | 2016-08-31 | 2025-07-01 | $730 | $184 | $546 | $546 | |
| 15. MONDELEZ INTERNATIONAL INC | 2024-10-16 | 2025-07-01 | $1,038 | $1,077 | -$39 | -$39 | |
| 8. PACCAR INC COM | 2024-05-10 | 2025-07-01 | $783 | $875 | -$92 | -$92 | |
| 6. PACCAR INC COM | 2024-05-10 | 2025-07-01 | $588 | $655 | -$67 | -$67 | |
| 10. PEPSICO INCORPORATED | 2024-04-03 | 2025-07-01 | $1,357 | $1,704 | -$347 | -$347 | |
| 21. PFIZER INC | 2022-10-26 | 2025-07-01 | $528 | $976 | -$448 | -$448 | |
| 16. PROLOGIS INC | 2023-07-12 | 2025-07-01 | $1,719 | $2,017 | -$298 | -$298 | |
| 5. RTX CORP CORP | 2023-11-09 | 2025-07-01 | $715 | $418 | $297 | $297 | |
| 19. SOUTHERN CO | 2020-06-10 | 2025-07-01 | $1,752 | $1,130 | $622 | $622 | |
| 3. UNION PAC CORP COM | 2016-08-03 | 2025-07-01 | $705 | $278 | $427 | $427 | |
| 2. ACCENTURE PLC SHS | 2024-06-05 | 2025-07-01 | $606 | $580 | $26 | $26 | |
| 3. CHUBB LTD | 2007-03-14 | 2025-07-01 | $868 | $156 | $712 | $712 | |
| 7. ADOBE SYS INC | 2016-02-08 | 2025-07-07 | $2,642 | $524 | $2,118 | $2,118 | |
| 33. ALPHABET INC SHS CL C | 2022-07-20 | 2025-07-07 | $5,865 | $3,761 | $2,104 | $2,104 | |
| 1. CROWDSTRIKE HLDGS INC CL A | 2022-01-06 | 2025-07-07 | $504 | $188 | $316 | $316 | |
| 1. CROWDSTRIKE HLDGS INC CL A | 2022-01-10 | 2025-07-07 | $504 | $185 | $319 | $319 | |
| 30000. BROADCOM INC GLB | 2024-09-27 | 2025-07-08 | $29,804 | $30,024 | -$220 | -$220 | |
| 10000. BROADCOM INC GLB | 2024-09-30 | 2025-07-08 | $9,935 | $10,006 | -$71 | -$71 | |
| 9. PNC FINCL SERVICES GROUP | 2025-01-23 | 2025-07-09 | $1,774 | $1,778 | -$4 | -$4 | |
| 15. PNC FINCL SERVICES GROUP | 2025-01-08 | 2025-07-09 | $2,956 | $2,913 | $43 | $43 | |
| 39. ALPHABET INC SHS CL C | 2022-07-20 | 2025-07-10 | $6,871 | $4,445 | $2,426 | $2,426 | |
| 42. ALPHABET INC SHS CL C | 2022-07-20 | 2025-07-10 | $7,469 | $4,787 | $2,682 | $2,682 | |
| 16. PNC FINCL SERVICES GROUP | 2025-01-10 | 2025-07-10 | $3,169 | $3,057 | $112 | $112 | |
| 9. PNC FINCL SERVICES GROUP | 2025-01-10 | 2025-07-10 | $1,783 | $1,710 | $73 | $73 | |
| 18. ALPHABET INC SHS CL C | 2022-07-20 | 2025-07-11 | $3,215 | $2,052 | $1,163 | $1,163 | |
| 18. ALPHABET INC SHS CL C | 2011-07-15 | 2025-07-11 | $3,215 | $266 | $2,949 | $2,949 | |
| 22. ALPHABET INC SHS CL C | 2011-07-15 | 2025-07-11 | $4,008 | $325 | $3,683 | $3,683 | |
| 13. ALPHABET INC SHS CL C | 2011-07-15 | 2025-07-11 | $2,362 | $192 | $2,170 | $2,170 | |
| 4417.52 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28 | 2024-11-22 | 2025-07-14 | $4,418 | $4,458 | -$40 | -$40 | |
| 4231.25 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 | 2023-07-11 | 2025-07-14 | $4,231 | $4,198 | $33 | $33 | |
| 31. ALPHABET INC SHS CL C | 2011-07-15 | 2025-07-15 | $5,721 | $458 | $5,263 | $5,263 | |
| 20. AMAZON COM INC | 2024-07-17 | 2025-07-15 | $4,527 | $3,731 | $796 | $796 | |
| 11. AMAZON COM INC | 2024-07-18 | 2025-07-15 | $2,490 | $2,005 | $485 | $485 | |
| 18. ALPHABET INC SHS CL C | 2011-07-15 | 2025-07-16 | $3,328 | $266 | $3,062 | $3,062 | |
| 5000. BANK OF NOVA SCOTIA SENIOR UNSECURED | 2021-06-25 | 2025-07-16 | $4,861 | $4,997 | -$136 | -$136 | |
| 50000. BANK OF NOVA SCOTIA SENIOR UNSECURED | 2021-06-25 | 2025-07-16 | $48,609 | $49,926 | -$1,317 | -$1,317 | |
| 1548. INVESCO DB COMMODITY INDEX TRACKING FD U | 2014-07-30 | 2025-07-16 | $34,358 | $33,523 | $835 | $835 | |
| 160. ISHARES RUSSELL 1000 GROWTH ETF | 2014-04-08 | 2025-07-16 | $68,755 | $13,640 | $55,115 | $55,115 | |
| 30. PEPSICO INCORPORATED | 2024-04-03 | 2025-07-16 | $4,051 | $5,112 | -$1,061 | -$1,061 | |
| 32. PEPSICO INCORPORATED | 2024-03-06 | 2025-07-16 | $4,321 | $5,229 | -$908 | -$908 | |
| 117. PFIZER INC | 2022-10-26 | 2025-07-16 | $2,880 | $5,437 | -$2,557 | -$2,557 | |
| 33. PFIZER INC | 2023-02-02 | 2025-07-16 | $812 | $1,453 | -$641 | -$641 | |
| 152. PFIZER INC | 2023-02-01 | 2025-07-16 | $3,742 | $6,658 | -$2,916 | -$2,916 | |
| 148. PFIZER INC | 2023-06-28 | 2025-07-16 | $3,644 | $5,375 | -$1,731 | -$1,731 | |
| 25000. U.S. TREASURY NOTE 0.750% MAR 31 2026 | 2023-02-28 | 2025-07-16 | $24,404 | $22,348 | $2,056 | $2,056 | |
| 45000. U.S. TREASURY NOTE 0.750% MAR 31 2026 | 2022-10-19 | 2025-07-16 | $43,928 | $39,633 | $4,295 | $4,295 | |
| 50000. U.S. TREASURY NOTE 3.125% AUG 31 2027 | 2022-09-09 | 2025-07-16 | $49,242 | $49,422 | -$180 | -$180 | |
| 250. VANGUARD 500 INDEX FUND SHS ETF | 2017-03-27 | 2025-07-16 | $142,986 | $53,514 | $89,472 | $89,472 | |
| 55. NVIDIA CORP COM | 2018-04-26 | 2025-07-17 | $9,448 | $307 | $9,141 | $9,141 | |
| 14. AMAZON COM INC | 2024-07-18 | 2025-07-21 | $3,186 | $2,552 | $634 | $634 | |
| 4. AMAZON COM INC | 2024-02-16 | 2025-07-21 | $910 | $681 | $229 | $229 | |
| 26. PALO ALTO NETWORKS INC COM | 2023-11-16 | 2025-07-23 | $5,151 | $3,165 | $1,986 | $1,986 | |
| 26. PFIZER INC | 2023-06-28 | 2025-07-23 | $659 | $944 | -$285 | -$285 | |
| 196. PFIZER INC | 2023-09-26 | 2025-07-23 | $4,970 | $6,419 | -$1,449 | -$1,449 | |
| 277. PFIZER INC | 2024-11-20 | 2025-07-23 | $7,025 | $6,893 | $132 | $132 | |
| 18. SHOPIFY INC CL A | 2024-04-11 | 2025-07-28 | $2,278 | $1,295 | $983 | $983 | |
| 60000. TRUIST FINANCIAL COR CLD SER MTN | 2024-02-12 | 2025-07-28 | $60,000 | $58,962 | $1,038 | $1,038 | |
| 4. NESTLE S A SPONSORED ADR | 2012-01-23 | 2025-07-30 | $352 | $230 | $122 | $122 | |
| 1.32 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G01138 | 2000-12-05 | 2025-07-31 | $1 | $1 | |||
| 82. NESTLE S A SPONSORED ADR | 2012-01-23 | 2025-07-31 | $7,162 | $4,723 | $2,439 | $2,439 | |
| 71. NESTLE S A SPONSORED ADR | 2012-01-23 | 2025-08-06 | $6,270 | $4,090 | $2,180 | $2,180 | |
| 46. SHOPIFY INC CL A | 2024-04-11 | 2025-08-06 | $7,128 | $3,310 | $3,818 | $3,818 | |
| 49. NESTLE S A SPONSORED ADR | 2012-01-23 | 2025-08-07 | $4,369 | $2,822 | $1,547 | $1,547 | |
| 45000. KEY BANK NA SER BKNT | 2024-02-01 | 2025-08-08 | $45,000 | $43,893 | $1,107 | $1,107 | |
| 9. GARTNER GROUP INC NEW CL A | 2025-07-15 | 2025-08-12 | $2,041 | $3,239 | -$1,198 | -$1,198 | |
| 11. GARTNER GROUP INC NEW CL A | 2023-08-07 | 2025-08-12 | $2,495 | $3,761 | -$1,266 | -$1,266 | |
| 64. GARTNER GROUP INC NEW CL A | 2023-08-02 | 2025-08-12 | $14,517 | $21,775 | -$7,258 | -$7,258 | |
| 9. GARTNER GROUP INC NEW CL A | 2023-08-10 | 2025-08-12 | $2,041 | $3,044 | -$1,003 | -$1,003 | |
| 4. GARTNER GROUP INC NEW CL A | 2023-10-25 | 2025-08-12 | $907 | $1,345 | -$438 | -$438 | |
| 4. GARTNER GROUP INC NEW CL A | 2023-08-15 | 2025-08-12 | $907 | $1,345 | -$438 | -$438 | |
| 7. GARTNER GROUP INC NEW CL A | 2023-10-24 | 2025-08-12 | $1,588 | $2,349 | -$761 | -$761 | |
| 4. GARTNER GROUP INC NEW CL A | 2023-10-30 | 2025-08-12 | $907 | $1,319 | -$412 | -$412 | |
| 22. NVIDIA CORP COM | 2018-04-26 | 2025-08-12 | $4,009 | $123 | $3,886 | $3,886 | |
| 4508.86 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28 | 2024-11-22 | 2025-08-14 | $4,509 | $4,550 | -$41 | -$41 | |
| 4987.22 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 | 2023-07-11 | 2025-08-14 | $4,987 | $4,948 | $39 | $39 | |
| 31. NXP SEMICONDUCTORS N.V. | 2024-07-24 | 2025-08-20 | $6,986 | $8,014 | -$1,028 | -$1,028 | |
| 7. NXP SEMICONDUCTORS N.V. | 2025-02-06 | 2025-08-20 | $1,578 | $1,529 | $49 | $49 | |
| 1. NXP SEMICONDUCTORS N.V. | 2025-02-05 | 2025-08-20 | $225 | $213 | $12 | $12 | |
| 34. ABBVIE INC SHS | 2024-05-01 | 2025-08-27 | $7,096 | $5,542 | $1,554 | $1,554 | |
| 2. ABBVIE INC SHS | 2023-09-14 | 2025-08-27 | $417 | $308 | $109 | $109 | |
| 3. NVIDIA CORP COM | 2025-08-21 | 2025-08-27 | $546 | $526 | $20 | $20 | |
| 9. NVIDIA CORP COM | 2018-04-26 | 2025-08-27 | $1,638 | $50 | $1,588 | $1,588 | |
| 1.32 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G01138 | 2000-12-05 | 2025-08-31 | $1 | $1 | |||
| 59. CITIGROUP INC COM NEW | 2023-03-01 | 2025-09-03 | $5,547 | $3,015 | $2,532 | $2,532 | |
| 25000. U.S. TREASURY NOTE 3.125% AUG 31 2027 | 2022-10-06 | 2025-09-04 | $24,772 | $24,041 | $731 | $731 | |
| 15. ANALOG DEVICES INC | 2023-10-18 | 2025-09-10 | $3,707 | $2,573 | $1,134 | $1,134 | |
| 48. ADOBE SYS INC | 2016-02-08 | 2025-09-12 | $16,760 | $3,591 | $13,169 | $13,169 | |
| 18. ADOBE SYS INC | 2016-02-11 | 2025-09-12 | $6,285 | $1,332 | $4,953 | $4,953 | |
| 4523.41 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28 | 2024-11-22 | 2025-09-14 | $4,523 | $4,565 | -$42 | -$42 | |
| 4291.64 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 | 2023-07-11 | 2025-09-14 | $4,292 | $4,258 | $34 | $34 | |
| 20000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2021-10-22 | 2025-09-24 | $19,652 | $20,021 | -$369 | -$369 | |
| 30000. AERCAP IRELAND CAP/GLOBA COMPANY GUARNT GLB | 2021-10-22 | 2025-09-24 | $29,477 | $30,025 | -$548 | -$548 | |
| 18. AMAZON COM INC | 2024-02-16 | 2025-09-24 | $3,965 | $3,063 | $902 | $902 | |
| 111. KENVUE INC | 2023-08-03 | 2025-09-24 | $1,865 | $2,656 | -$791 | -$791 | |
| 139. KENVUE INC | 2023-08-02 | 2025-09-24 | $2,335 | $3,297 | -$962 | -$962 | |
| 237. KENVUE INC | 2023-08-11 | 2025-09-24 | $3,981 | $5,605 | -$1,624 | -$1,624 | |
| 82. KENVUE INC | 2023-08-10 | 2025-09-24 | $1,378 | $1,918 | -$540 | -$540 | |
| 7. AMAZON COM INC | 2024-02-16 | 2025-09-29 | $1,550 | $1,191 | $359 | $359 | |
| 1.31 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G01138 | 2000-12-05 | 2025-09-30 | $1 | $1 | |||
| 280. KENVUE INC | 2023-08-10 | 2025-10-01 | $4,460 | $6,550 | -$2,090 | -$2,090 | |
| 330. KENVUE INC | 2023-09-13 | 2025-10-01 | $5,257 | $7,151 | -$1,894 | -$1,894 | |
| 18. RTX CORP CORP | 2023-11-09 | 2025-10-01 | $3,008 | $1,504 | $1,504 | $1,504 | |
| 27. RTX CORP CORP | 2023-12-14 | 2025-10-01 | $4,512 | $2,249 | $2,263 | $2,263 | |
| 32. SHOPIFY INC CL A | 2024-04-11 | 2025-10-01 | $4,784 | $2,302 | $2,482 | $2,482 | |
| 20000. ORACLE CORP GLB | 2025-01-31 | 2025-10-06 | $20,337 | $20,014 | $323 | $323 | |
| 37. NVIDIA CORP COM | 2018-04-26 | 2025-10-07 | $6,865 | $207 | $6,658 | $6,658 | |
| 10. ILLINOIS TOOL WORKS INCORPORATED | 2025-06-04 | 2025-10-08 | $2,534 | $2,472 | $62 | $62 | |
| 6. ILLINOIS TOOL WORKS INCORPORATED | 2025-06-04 | 2025-10-09 | $1,499 | $1,483 | $16 | $16 | |
| 1. ILLINOIS TOOL WORKS INCORPORATED | 2025-06-05 | 2025-10-09 | $250 | $247 | $3 | $3 | |
| 16. ALPHABET INC SHS CL C | 2011-07-15 | 2025-10-10 | $3,841 | $236 | $3,605 | $3,605 | |
| 7. AMAZON COM INC | 2024-02-16 | 2025-10-10 | $1,588 | $1,191 | $397 | $397 | |
| 18. AMAZON COM INC | 2022-07-20 | 2025-10-10 | $4,082 | $2,168 | $1,914 | $1,914 | |
| 45. AMAZON COM INC | 2022-07-20 | 2025-10-10 | $9,849 | $5,421 | $4,428 | $4,428 | |
| 3. SERVICENOW INC | 2025-08-11 | 2025-10-10 | $2,682 | $2,601 | $81 | $81 | |
| 37. SHOPIFY INC CL A | 2024-04-11 | 2025-10-10 | $5,665 | $2,662 | $3,003 | $3,003 | |
| 3. ASML HLDG NV NY REG SHS | 2024-11-18 | 2025-10-10 | $2,845 | $1,993 | $852 | $852 | |
| 4. ASML HLDG NV NY REG SHS | 2024-11-20 | 2025-10-10 | $3,794 | $2,600 | $1,194 | $1,194 | |
| 4031.55 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28 | 2024-11-22 | 2025-10-14 | $4,032 | $4,068 | -$36 | -$36 | |
| 4354.47 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 | 2023-07-11 | 2025-10-14 | $4,354 | $4,321 | $33 | $33 | |
| 18. AMAZON COM INC | 2022-07-20 | 2025-10-22 | $3,930 | $2,168 | $1,762 | $1,762 | |
| 100000. U.S. TREASURY NOTE 3.875% DEC 31 2027 | 2023-01-09 | 2025-10-24 | $100,836 | $100,473 | $363 | $363 | |
| 8. CROWDSTRIKE HLDGS INC CL A | 2022-01-10 | 2025-10-28 | $4,351 | $1,481 | $2,870 | $2,870 | |
| 36. DEXCOM INC | 2021-11-03 | 2025-10-31 | $2,093 | $5,600 | -$3,507 | -$3,507 | |
| 16. DEXCOM INC | 2021-01-05 | 2025-10-31 | $930 | $1,471 | -$541 | -$541 | |
| 1.92 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G01138 | 2000-12-05 | 2025-10-31 | $2 | $2 | |||
| 10000. U.S. TREASURY NOTE 3.125% AUG 31 2027 | 2022-10-06 | 2025-10-31 | $9,914 | $9,616 | $298 | $298 | |
| 131. DEXCOM INC | 2021-01-05 | 2025-11-03 | $7,722 | $12,041 | -$4,319 | -$4,319 | |
| 20000. TORONTO-DOMINION BANK SER MTN GLB | 2021-10-26 | 2025-11-03 | $19,542 | $19,671 | -$129 | -$129 | |
| 10000. TORONTO-DOMINION BANK SER MTN GLB | 2021-10-21 | 2025-11-03 | $9,771 | $9,819 | -$48 | -$48 | |
| 10000. TORONTO-DOMINION BANK SER MTN GLB | 2021-10-21 | 2025-11-03 | $9,771 | $9,813 | -$42 | -$42 | |
| 10000. U.S. TREASURY NOTE 3.875% DEC 31 2027 | 2023-01-09 | 2025-11-03 | $10,059 | $10,047 | $12 | $12 | |
| 5000. U.S. TREASURY NOTE 3.875% DEC 31 2027 | 2023-05-23 | 2025-11-03 | $5,029 | $5,002 | $27 | $27 | |
| 57. DEXCOM INC | 2021-01-05 | 2025-11-04 | $3,430 | $5,239 | -$1,809 | -$1,809 | |
| 20. DEXCOM INC | 2021-01-28 | 2025-11-04 | $1,203 | $1,829 | -$626 | -$626 | |
| 20. DEXCOM INC | 2021-03-08 | 2025-11-04 | $1,203 | $1,811 | -$608 | -$608 | |
| 20. DEXCOM INC | 2021-01-13 | 2025-11-04 | $1,203 | $1,803 | -$600 | -$600 | |
| 3. RTX CORP CORP | 2023-12-14 | 2025-11-05 | $525 | $250 | $275 | $275 | |
| 24. RTX CORP CORP | 2023-11-08 | 2025-11-05 | $4,203 | $1,995 | $2,208 | $2,208 | |
| 23000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-21 | 2025-11-05 | $23,530 | $23,210 | $320 | $320 | |
| 17000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-12 | 2025-11-05 | $17,392 | $17,027 | $365 | $365 | |
| 3. ZOETIS INC | 2022-07-20 | 2025-11-05 | $361 | $532 | -$171 | -$171 | |
| 5. ZOETIS INC | 2022-10-27 | 2025-11-05 | $602 | $760 | -$158 | -$158 | |
| 11. ZOETIS INC | 2022-11-03 | 2025-11-05 | $1,324 | $1,435 | -$111 | -$111 | |
| 2. ZOETIS INC | 2018-01-22 | 2025-11-05 | $241 | $154 | $87 | $87 | |
| 11. ZOETIS INC | 2017-12-13 | 2025-11-05 | $1,324 | $800 | $524 | $524 | |
| 18. ZOETIS INC | 2018-02-09 | 2025-11-05 | $2,166 | $1,283 | $883 | $883 | |
| 13. ZOETIS INC | 2017-11-13 | 2025-11-05 | $1,564 | $898 | $666 | $666 | |
| 14. ZOETIS INC | 2017-10-26 | 2025-11-05 | $1,685 | $893 | $792 | $792 | |
| 4. ZOETIS INC | 2017-10-26 | 2025-11-06 | $484 | $255 | $229 | $229 | |
| 36. ZOETIS INC | 2017-06-07 | 2025-11-06 | $4,353 | $2,273 | $2,080 | $2,080 | |
| 5. ZOETIS INC | 2017-06-16 | 2025-11-06 | $605 | $312 | $293 | $293 | |
| 4. DEXCOM INC | 2021-01-13 | 2025-11-07 | $221 | $361 | -$140 | -$140 | |
| 44. DEXCOM INC | 2021-01-12 | 2025-11-07 | $2,428 | $3,959 | -$1,531 | -$1,531 | |
| 20. DEXCOM INC | 2021-01-15 | 2025-11-07 | $1,103 | $1,770 | -$667 | -$667 | |
| 28. DEXCOM INC | 2021-03-18 | 2025-11-07 | $1,545 | $2,366 | -$821 | -$821 | |
| 7. DEXCOM INC | 2025-03-04 | 2025-11-07 | $386 | $582 | -$196 | -$196 | |
| 155. TRADE (THE) DESK INC SHS CL A | 2019-09-24 | 2025-11-07 | $6,552 | $2,982 | $3,570 | $3,570 | |
| 55. TRADE (THE) DESK INC SHS CL A | 2019-09-27 | 2025-11-07 | $2,325 | $1,023 | $1,302 | $1,302 | |
| 26000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB | 2025-03-27 | 2025-11-10 | $26,359 | $26,054 | $305 | $305 | |
| 14000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB | 2025-03-27 | 2025-11-10 | $14,193 | $14,028 | $165 | $165 | |
| 35. DEXCOM INC | 2025-03-04 | 2025-11-10 | $1,918 | $2,911 | -$993 | -$993 | |
| 32. DEXCOM INC | 2021-05-12 | 2025-11-10 | $1,754 | $2,657 | -$903 | -$903 | |
| 31. DEXCOM INC | 2025-08-01 | 2025-11-10 | $1,699 | $2,465 | -$766 | -$766 | |
| 28. DEXCOM INC | 2025-03-10 | 2025-11-10 | $1,535 | $2,000 | -$465 | -$465 | |
| 35. DEXCOM INC | 2024-11-08 | 2025-11-10 | $1,918 | $2,428 | -$510 | -$510 | |
| 85. TRADE (THE) DESK INC SHS CL A | 2019-09-27 | 2025-11-10 | $3,683 | $1,581 | $2,102 | $2,102 | |
| 68. TRADE (THE) DESK INC SHS CL A | 2020-03-17 | 2025-11-10 | $2,947 | $1,076 | $1,871 | $1,871 | |
| 122. TRADE (THE) DESK INC SHS CL A | 2020-03-17 | 2025-11-11 | $5,277 | $1,930 | $3,347 | $3,347 | |
| 9. ZOETIS INC | 2017-06-16 | 2025-11-11 | $1,085 | $562 | $523 | $523 | |
| 21. ZOETIS INC | 2017-05-25 | 2025-11-11 | $2,531 | $1,311 | $1,220 | $1,220 | |
| 8. MCKESSON HBOC INC | 2016-08-31 | 2025-11-12 | $6,736 | $1,474 | $5,262 | $5,262 | |
| 4113.59 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28 | 2024-11-22 | 2025-11-14 | $4,114 | $4,151 | -$37 | -$37 | |
| 4035.22 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 | 2023-07-11 | 2025-11-14 | $4,035 | $4,004 | $31 | $31 | |
| 28. ABBVIE INC SHS | 2023-09-14 | 2025-11-19 | $6,489 | $4,305 | $2,184 | $2,184 | |
| 24. J P MORGAN CHASE & CO COM | 2009-06-02 | 2025-11-19 | $7,259 | $850 | $6,409 | $6,409 | |
| 25. ZOETIS INC | 2017-05-25 | 2025-11-21 | $3,031 | $1,561 | $1,470 | $1,470 | |
| 22. ZOETIS INC | 2017-05-25 | 2025-11-24 | $2,652 | $1,374 | $1,278 | $1,278 | |
| 39. ZOETIS INC | 2017-05-25 | 2025-11-25 | $5,008 | $2,435 | $2,573 | $2,573 | |
| 17. ZOETIS INC | 2017-07-27 | 2025-11-25 | $2,183 | $1,055 | $1,128 | $1,128 | |
| 14. ZOETIS INC | 2017-06-12 | 2025-11-25 | $1,798 | $862 | $936 | $936 | |
| 16. ZOETIS INC | 2017-08-09 | 2025-11-25 | $2,054 | $971 | $1,083 | $1,083 | |
| 1.77 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G01138 | 2000-12-05 | 2025-11-30 | $2 | $2 | |||
| 20000. ENERGY TRANSFER LP GLB | 2024-02-01 | 2025-12-03 | $20,564 | $20,248 | $316 | $316 | |
| 5000. ENERGY TRANSFER LP GLB | 2024-03-07 | 2025-12-03 | $5,141 | $5,046 | $95 | $95 | |
| 5000. ENERGY TRANSFER LP GLB | 2024-03-06 | 2025-12-03 | $5,141 | $5,041 | $100 | $100 | |
| 5000. ENERGY TRANSFER LP GLB | 2024-02-28 | 2025-12-03 | $5,141 | $5,027 | $114 | $114 | |
| 5000. ENERGY TRANSFER LP GLB | 2024-04-12 | 2025-12-03 | $5,141 | $5,013 | $128 | $128 | |
| 9. ILLINOIS TOOL WORKS INCORPORATED | 2025-06-05 | 2025-12-03 | $2,250 | $2,223 | $27 | $27 | |
| 4. ILLINOIS TOOL WORKS INCORPORATED | 2025-05-07 | 2025-12-03 | $1,000 | $962 | $38 | $38 | |
| 183. PG&E CORP COM | 2025-05-16 | 2025-12-03 | $2,778 | $3,252 | -$474 | -$474 | |
| 225. PG&E CORP COM | 2025-04-02 | 2025-12-03 | $3,415 | $3,904 | -$489 | -$489 | |
| 119. PG&E CORP COM | 2025-04-03 | 2025-12-03 | $1,806 | $2,065 | -$259 | -$259 | |
| 5. ILLINOIS TOOL WORKS INCORPORATED | 2025-05-07 | 2025-12-04 | $1,248 | $1,202 | $46 | $46 | |
| 10. ILLINOIS TOOL WORKS INCORPORATED | 2025-05-07 | 2025-12-04 | $2,496 | $2,405 | $91 | $91 | |
| 1. ILLINOIS TOOL WORKS INCORPORATED | 2025-05-07 | 2025-12-05 | $250 | $240 | $10 | $10 | |
| 10. ILLINOIS TOOL WORKS INCORPORATED | 2018-08-15 | 2025-12-05 | $2,501 | $1,382 | $1,119 | $1,119 | |
| 1. CROWDSTRIKE HLDGS INC CL A | 2022-01-10 | 2025-12-09 | $519 | $185 | $334 | $334 | |
| 4. CROWDSTRIKE HLDGS INC CL A | 2022-07-20 | 2025-12-09 | $2,076 | $739 | $1,337 | $1,337 | |
| 27. NVIDIA CORP COM | 2018-04-26 | 2025-12-09 | $4,983 | $151 | $4,832 | $4,832 | |
| 5000. PUBLIC SERVICE ENTERPRIS GLB | 2024-12-05 | 2025-12-09 | $5,128 | $5,090 | $38 | $38 | |
| 60000. PUBLIC SERVICE ENTERPRIS GLB | 2024-12-03 | 2025-12-09 | $61,530 | $61,050 | $480 | $480 | |
| 27. SHOPIFY INC CL A | 2024-04-11 | 2025-12-09 | $4,345 | $1,943 | $2,402 | $2,402 | |
| 30. ANALOG DEVICES INC | 2023-10-18 | 2025-12-10 | $8,393 | $5,146 | $3,247 | $3,247 | |
| 96. PG&E CORP COM | 2025-04-03 | 2025-12-10 | $1,437 | $1,666 | -$229 | -$229 | |
| 88. PG&E CORP COM | 2025-04-16 | 2025-12-10 | $1,317 | $1,516 | -$199 | -$199 | |
| 95. PG&E CORP COM | 2025-05-15 | 2025-12-10 | $1,422 | $1,632 | -$210 | -$210 | |
| 10. PG&E CORP COM | 2025-05-14 | 2025-12-10 | $150 | $170 | -$20 | -$20 | |
| 103. PG&E CORP COM | 2025-05-14 | 2025-12-11 | $1,535 | $1,742 | -$207 | -$207 | |
| 180. PG&E CORP COM | 2025-04-09 | 2025-12-11 | $2,683 | $2,958 | -$275 | -$275 | |
| 3658.91 HYUNDAI AUTO RE ABS 2023 B A3 05.480%APR17 28 | 2024-11-22 | 2025-12-14 | $3,659 | $3,692 | -$33 | -$33 | |
| 3406.95 NISSAN AUTO REC ABS 2023 A A3 04.910%NOV15 27 | 2023-07-11 | 2025-12-14 | $3,407 | $3,380 | $27 | $27 | |
| 19000. LOWE'S COS INC GLB | 2022-03-23 | 2025-12-15 | $18,850 | $19,025 | -$175 | -$175 | |
| 19000. LOWE'S COS INC GLB | 2022-03-23 | 2025-12-15 | $18,850 | $19,024 | -$174 | -$174 | |
| 2000. LOWE'S COS INC GLB | 2022-03-23 | 2025-12-15 | $1,984 | $2,002 | -$18 | -$18 | |
| 35000. TRUIST FINANCIAL CORP SER MTN | 2025-07-29 | 2025-12-15 | $35,944 | $35,534 | $410 | $410 | |
| 19. AMERICAN EXPRESS CO | 2023-03-29 | 2025-12-17 | $7,198 | $3,104 | $4,094 | $4,094 | |
| 31. SHOPIFY INC CL A | 2024-04-11 | 2025-12-17 | $5,073 | $2,230 | $2,843 | $2,843 | |
| 5. SERVICENOW INC | 2025-08-11 | 2025-12-24 | $768 | $867 | -$99 | -$99 | |
| 24. SERVICENOW INC | 2014-04-15 | 2025-12-24 | $3,684 | $246 | $3,438 | $3,438 | |
| 1.58 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G01138 | 2000-12-05 | 2025-12-31 | $2 | $2 | |||
| 39. NVIDIA CORP COM | 2018-04-26 | 2025-12-31 | $7,339 | $218 | $7,121 | $7,121 | |
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,045 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,711,156 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,593 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,593 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,593 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $32,548 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $32,548 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $955 | OverpaymentAmt |
| Applied To ES Tax | $955 | 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 | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NA | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $214,204 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $34,617,349 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $425,776 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,043,125 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,043,125 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $525,647 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $34,517,478 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,725,874 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,725,874 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,593 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,593 | TotalTaxAmt |
| Distributable Before Adj | $1,694,281 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,694,281 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,694,281 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,723,350 | 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 | $1,723,350 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,694,281 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $441,754 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,723,350 | QualifyingDistributionsAmt |
| Applied To Year1 | $441,754 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,281,596 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $412,685 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SHELTERING ARMS HOSPITAL | |||||||
| 8254 ATLEE ROAD | MECHANICSVLLE | VA | 231161844 | N/A | PC | UNRESTRICTED GENERAL | $271,015 |
| CHILDREN'S HOSPITAL | |||||||
| 2924 BROOK ROAD | RICHMOND | VA | 232201215 | N/A | PC | UNRESTRICTED GENERAL | $271,015 |
| ANNABELLA R JENKINS FOUNDATION | |||||||
| 7501 BOULDER VIEW | N CHESTERFIELD | VA | 23225 | N/A | PC | UNRESTRICTED GENERAL | $271,015 |
| IVNA HEALTH SERVICES | |||||||
| 5008 MONUMENT AVENUE | RICHMOND | VA | 232303663 | N/A | PC | UNRESTRICTED GENERAL | $271,015 |
| VCU HEALTH SYSTEM AUTHORITY | |||||||
| PO BOX 980152 | RICHMOND | VA | 232980152 | N/A | PC | UNRESTRICTED GENERAL | $541,911 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,625,971 | 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 | $694,212 | 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 | $1,711,156 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,405,368 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,405,368 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,613 | Amt |
| Net Investment Income | $968 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $645 | DisbursementsCharitablePrpsAmt |
Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch
Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Asset | 1548. INVESC | AssetDesc |
| Acquired | 2025-07 | AcquiredDt |
| Sold | 2014-07 | SoldDt |
Purchaser Name PurchaserNameGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PURCHASER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Price | $34,358 | GrossSalesPriceAmt |
| Basis | $33,523 | BasisAmt |
| Total Net | $835 | TotalNetAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE 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 (34 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 11135FCK5 BROADCOM INC GLB | $39,945 | $40,641 |
| 126650EB2 CVS HEALTH CORP GLB | $40,020 | $41,428 |
| 233331BN6 DTE ENERGY CO GLB | $61,854 | $61,907 |
| 30303MAB8 META PLATFORMS INC G | $29,985 | $30,063 |
| 37045XEX0 GENERAL MOTORS FINL | $35,238 | $35,607 |
| 37940XAV4 GLOBAL PAYMENTS INC | $29,991 | $30,057 |
| 404119CA5 HCA INC COMPANY GUAR | $50,238 | $52,891 |
| 42824CBS7 HP ENTERPRISE CO GLB | $39,102 | $39,188 |
| 61746BEF9 MORGAN STANLEY - | $67,941 | $69,818 |
| 63743HFG2 NATIONAL RURAL UTIL | $20,022 | $20,365 |
| 65339KBY5 NEXTERA ENERGY CAPIT | $27,957 | $27,408 |
| 718172CV9 PHILIP MORRIS INTL I | $39,930 | $40,865 |
| 78409VBJ2 S&P GLOBAL INC COMPA | $36,536 | $38,442 |
| 822905AN5 SHELL FINANCE US INC | $30,040 | $29,996 |
| 87612GAE1 TARGA RESOURCES PART | $20,045 | $21,054 |
| 958667AH0 WESTERN MIDSTREAM OP | $30,056 | $29,987 |
| 14040HCZ6 CAPITAL ONE FINANCIA | $40,004 | $41,978 |
| 38141GYM0 GOLDMAN SACHS GROUP | $44,690 | $49,155 |
| 44644MAK7 HUNTINGTON NATIONAL | $40,036 | $40,330 |
| 46647PEE2 JPMORGAN CHASE & CO | $65,975 | $66,293 |
| 49326EEQ2 KEYCORP SER GMTN GLB | $20,457 | $20,540 |
| 693475BX2 PNC FINANCIAL SERVIC | $50,053 | $52,061 |
| 808513CJ2 CHARLES SCHWAB CORP | $35,849 | $37,017 |
| 95000U3P6 WELLS FARGO & COMPAN | $39,957 | $41,421 |
| 31283HHP3 FHLMC G0 1138 06 50% | $45 | $48 |
| 14319EAE6 CARMAX AUTO OWN ABS | $74,980 | $75,017 |
| 362962AD4 GM FINANCIAL AU ABS | $72,740 | $72,649 |
| 44933XAD9 HYUNDAI AUTO RE ABS | $39,201 | $39,118 |
| 65480WAD3 NISSAN AUTO REC ABS | $27,604 | $27,900 |
| 00774MBR5 AERCAP IRELAND CAP/G | $24,934 | $24,924 |
| 05530QAP5 BAT INTL FINANCE PLC | $20,115 | $20,155 |
| 50247WAB3 LYB INTERNATIONAL FI | $25,124 | $24,869 |
| 78081BAT0 ROYALTY PHARMA PLC C | $19,808 | $19,943 |
| 06738EBU8 BARCLAYS PLC GLB | $49,663 | $54,115 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (98 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00203H859 AQR MANAGED FUTURES | $305,823 | $324,617 |
| 09250J734 BLACKROCK EVENT DRIV | $400,062 | $436,541 |
| 128119880 CALAMOS MARKET NEUTR | $338,820 | $367,113 |
| 25264S833 DIAMOND HILL LONG SH | $201,899 | $277,889 |
| 589509207 THE MERGER FUND CL I | $398,468 | $423,779 |
| 62827P816 CATALYST MILLBURN HE | $302,188 | $349,861 |
| 64128R608 NEUBERGER BERMAN LON | $381,968 | $575,242 |
| 72201M487 PIMCO DYNAMIC BOND F | $183,883 | $178,561 |
| 27830W108 EATON VANCE GLB MACR | $318,160 | $375,186 |
| 46637K265 JPMORGAN HEDGED EQUI | $254,091 | $302,587 |
| SEE ATTACHED SCHEDULE | ||
| 464287507 ISHARES CORE S&P MID | $788,862 | $1,869,450 |
| 464287614 ISHARES RUSSELL 1000 | $220,624 | $1,224,900 |
| 464287655 ISHARES TR RUSSELL 2 | $1,002,900 | $1,981,834 |
| 921943858 VANGUARD FTSE DEVELO | $1,171,597 | $1,950,376 |
| 922042858 VANGUARD FTSE EMERGI | $484,648 | $653,453 |
| 922908363 VANGUARD 500 INDEX F | $2,038,522 | $5,988,464 |
| 46138B103 INVESCO DB COMMODITY | $574,850 | $781,661 |
| 74256W584 PRINCIPAL MIDCAP FUN | $327,566 | $586,567 |
| 74440Y884 PGIM HIGH YIELD FUND | $116,603 | $110,454 |
| 207543877 SMALL CAP GROWTH LEA | $567,031 | $668,119 |
| 29099J109 EMERGING MARKETS STO | $1,973,260 | $1,979,324 |
| 303995997 SMALL CAP VALUE COMM | $669,933 | $711,816 |
| 323991307 MID CAP GROWTH COMMO | $1,335,834 | $1,313,041 |
| 45399C107 DIVIDEND INCOME COMM | $1,570,240 | $1,560,848 |
| 99Z466197 INTERNATIONAL FOCUSE | $2,161,478 | $2,331,182 |
| 99Z665806 MID CAP VALUE COMMON | $930,586 | $970,114 |
| 95040Q104 WELLTOWER INC | $42,255 | $40,834 |
| G29183103 EATON CORP PLC | $60,792 | $53,828 |
| 369604301 GE AEROSPACE | $43,424 | $83,168 |
| 94106B101 WASTE CONNECTIONS IN | $22,092 | $51,205 |
| 023135106 AMAZON COM INC COM | $10,863 | $173,115 |
| 67103H107 O'REILLY AUTOMOTIVE | $45,632 | $67,222 |
| 22160K105 COSTCO WHOLESALE CRP | $10,271 | $83,647 |
| 101137107 BOSTON SCIENTIFIC CO | $34,240 | $74,087 |
| 46120E602 INTUITIVE SURGICAL I | $37,413 | $83,821 |
| 57636Q104 MASTERCARD INC | $26,982 | $101,046 |
| 78409V104 S&P GLOBAL INC | $24,702 | $79,956 |
| 92826C839 VISA INC CL A SHRS | $7,083 | $117,488 |
| N07059210 ASML HLDG NV NY REG | $16,541 | $79,170 |
| 040413205 ARISTA NETWORKS INC | $56,440 | $52,150 |
| 11135F101 BROADCOM INC | $120,776 | $181,703 |
| 127387108 CADENCE DESIGN SYS I | $57,157 | $65,017 |
| 22788C105 CROWDSTRIKE HLDGS IN | $26,034 | $79,689 |
| 594918104 MICROSOFT CORP | $224,938 | $331,763 |
| 67066G104 NVIDIA | $14,515 | $524,252 |
| 68389X105 ORACLE CORP $0.01 | $44,914 | $30,211 |
| 697435105 PALO ALTO NETWORKS I | $38,801 | $64,102 |
| 81762P102 SERVICENOW INC | $8,195 | $129,599 |
| 82509L107 SHOPIFY INC CL A | $30,660 | $72,437 |
| 902252105 TYLER TECHS INC DEL | $71,527 | $56,290 |
| L8681T102 SPOTIFY TECH S.A. RE | $61,596 | $52,264 |
| 02079K107 ALPHABET INC SHS | $11,516 | $245,392 |
| 30303M102 META PLATFORMS INC C | $100,793 | $137,299 |
| 74340W103 PROLOGIS INC | $39,593 | $43,021 |
| 20825C104 CONOCOPHILLIPS | $32,471 | $43,903 |
| 30231G102 EXXON MOBIL CORP | $51,880 | $55,116 |
| G25508105 CRH PLC | $24,851 | $31,325 |
| G29183103 EATON CORP PLC | $3,956 | $25,162 |
| 097023105 BOEING COMPANY | $51,025 | $55,800 |
| 149123101 CATERPILLAR INC DEL | $24,475 | $33,226 |
| 369550108 GENL DYNAMICS CORP | $30,408 | $45,112 |
| 452308109 ILLINOIS TOOL WORKS | $10,141 | $24,137 |
| 693718108 PACCAR INC | $36,389 | $42,490 |
| 75513E101 RTX CORP CORP | $18,583 | $41,265 |
| 907818108 UNION PACIFIC CORP | $10,379 | $28,915 |
| 548661107 LOWE'S COMPANIES INC | $19,074 | $29,422 |
| 571903202 MARRIOTT INTL INC NE | $29,612 | $48,087 |
| 494368103 KIMBERLY CLARK | $24,278 | $23,507 |
| 609207105 MONDELEZ INTERNATION | $28,712 | $21,801 |
| 713448108 PEPSICO INC | $20,924 | $20,954 |
| 002824100 ABBOTT LABS | $32,182 | $38,339 |
| 00287Y109 ABBVIE INC SHS | $17,307 | $26,733 |
| 036752103 ELEVANCE HEALTH INC | $19,417 | $23,837 |
| 125523100 CIGNA GROUP/THE | $51,794 | $68,808 |
| 478160104 JOHNSON AND JOHNSON | $9,826 | $31,456 |
| 58155Q103 MCKESSON CORPORATION | $9,860 | $56,600 |
| G0403H108 AON PLC REG SHS | $9,711 | $31,406 |
| H1467J104 CHUBB LTD | $5,856 | $35,582 |
| 025816109 AMER EXPRESS COMPANY | $14,882 | $35,885 |
| 09290D101 BLACKROCK INC REG SH | $35,223 | $34,251 |
| 172967424 CITIGROUP INC COM NE | $16,510 | $38,391 |
| 294429105 EQUIFAX INC | $26,969 | $27,339 |
| 46625H100 JPMORGAN CHASE & CO | $7,952 | $77,655 |
| 48251W104 KKR & CO INC C | $24,073 | $38,754 |
| 571748102 MARSH & MCLENNAN COS | $22,949 | $35,991 |
| 617446448 MORGAN STANLEY | $17,465 | $39,944 |
| 631103108 NASDAQ OMX GRP INC | $11,110 | $42,252 |
| 743315103 PROGRESSIVE CRP OHIO | $29,640 | $61,712 |
| 949746101 WELLS FARGO & CO | $44,777 | $52,378 |
| G1151C101 ACCENTURE PLC SHS | $23,254 | $39,172 |
| N6596X109 NXP SEMICONDUCTORS N | $25,437 | $34,947 |
| 032654105 ANALOG DEVICES INC | $22,487 | $36,883 |
| 482480100 KLA CORP | $10,899 | $38,883 |
| 25746U109 DOMINION ENERGY INC | $48,434 | $44,528 |
| 26441C204 DUKE ENERGY CORP NEW | $30,913 | $42,430 |
| 69331C108 PG&E CORP | $8,792 | $8,597 |
| 842587107 SOUTHERN COMPANY | $25,489 | $39,763 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,762,780 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,790,891 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES -PRIN | $5,526 | $5,526 |
| LEGAL FEES-INC | $5,526 | $5,526 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX EFFECTIVE SALES ADJUSTMENT | $7,121 |
| COMMON TRUST FUND ADJUSTMENT | $10,268 |
| ACCRUED INTEREST ADJ | $970 |
| FOUND UPDATE | $54 |
| PARTNERSHIP COST ADJ ON SALE | $37,946 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $7,076 | $7,076 | $0 |
| OTHER ALLOCABLE EXPENSE-INCOME | $7,076 | $7,076 | $0 |
| INVESTMENT ADVISORY FEES | $12,985 | $12,985 | $0 |
| FROM PARTNERSHIP/S-CORP | $6,212 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FROM PARTNERSHIP/S-CORP | Desc |
| Net Investment Income | $56,998 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX EFFECTIVE INCOME ADJUSTMENT | $916 |
| PARTNERSHIP | $66,751 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9,227 | $9,227 | $0 |
| EXCISE TAX - PRIOR YEAR | $4,803 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $32,548 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,220 | $4,220 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,785 | $2,785 | $0 |
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