FURP.ORG / PUBLIC DATA EXPLORER

TROXEL FAMILY FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
TROXEL FAMILY FOUNDATION INC (EIN 47-4209182)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-13
IRS object ID
202621339349103752
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-13T14:26:13-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN223125809PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JANET B BELL CPABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line119 MELROSE DRIVEAddressLine1Txt
CityCHESTERCityNm
State AbbreviationNJStateAbbreviationCd
ZIP079302304ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN474209182EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1TROXEL FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlTROXBusinessNameControlTxt
Phone9088980100PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1571 CENTRAL AVE SUITE 120AddressLine1Txt
CityNEW PROVIDENCECityNm
State AbbreviationNJStateAbbreviationCd
ZIP07974ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJOHN O MCMANUSPersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone9088980100PhoneNum
Signature2026-05-13SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJANET B BELL CPAPreparerPersonNm
PTINP01239030PTIN
Phone9083034889PhoneNum
Preparation2026-05-11PreparationDt
Self EmployedYes (X)SelfEmployedInd
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$16,643,190FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Contri Rcvd Rev And Expnss$5,460,592ContriRcvdRevAndExpnssAmt
Interest On Sav Rev And Expnss$3,020InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$3,020InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$230,604DividendsRevAndExpnssAmt
Dividends Net Invst Incm$230,604DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$710,057NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,172,976GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$713,896CapGainNetIncmNetInvstIncmAmt
Other Income Rev And Expnss$67OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$67OtherIncomeNetInvstIncmAmt
Other Income Adj Net Incm$0OtherIncomeAdjNetIncmAmt
Total Rev And Expnss$6,404,340TotalRevAndExpnssAmt
Total Net Invst Incm$947,587TotalNetInvstIncmAmt
Total Adj Net Incm$0TotalAdjNetIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Adj Net Incm$0CompOfcrDirTrstAdjNetIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$91,102LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$30,595LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$42,898LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$20,476AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$6,128AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$3,025AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$81,810OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$81,810OtherProfFeesNetInvstIncmAmt
Other Prof Fees Adj Net Incm$0OtherProfFeesAdjNetIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$7,972TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,127TaxesNetInvstIncmAmt
Taxes Adj Net Incm$0TaxesAdjNetIncmAmt
Taxes Dsbrs Chrtbl$56TaxesDsbrsChrtblAmt
Other Expenses Rev And Expnss$667OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$667OtherExpensesNetInvstIncmAmt
Other Expenses Adj Net Incm$0OtherExpensesAdjNetIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$202,027TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$125,327TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$45,979TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$476,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$476,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$678,027TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$125,327TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$521,979TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$5,726,313ExcessRevenueOverExpensesAmt
Net Investment Income$822,260NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$44,913CashBOYAmt
Cash EOY$44,912CashEOYAmt
Cash EOYFMV$44,912CashEOYFMVAmt
Sav And Temp Cash Invst BOY$173,208SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$281,290SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$281,290SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl$1,779AcctRcvblAmt
Acct Rcvbl EOY$1,779AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$1,779AcctRcvblEOYFMVAmt
US Government Obligations BOY$245,885USGovernmentObligationsBOYAmt
US Government Obligations EOY$168,767USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$169,230USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,251,524CorporateStockBOYAmt
Corporate Stock EOY$4,771,888CorporateStockEOYAmt
Corporate Stock EOYFMV$9,222,546CorporateStockEOYFMVAmt
Other Investments BOY$1,837,090OtherInvestmentsBOYAmt
Other Investments EOY$5,011,128OtherInvestmentsEOYAmt
Other Investments EOYFMV$6,920,552OtherInvestmentsEOYFMVAmt
Other Assets BOY$3,548OtherAssetsBOYAmt
Other Assets EOY$2,881OtherAssetsEOYAmt
Other Assets EOYFMV$2,881OtherAssetsEOYFMVAmt
Total Assets BOY$4,556,168TotalAssetsBOYAmt
Total Assets EOY$10,282,645TotalAssetsEOYAmt
Total Assets EOYFMV$16,643,190TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind
No Donor Rstr Net Assests BOY$4,556,168NoDonorRstrNetAssestsBOYAmt
No Donor Rstr Net Assests EOY$10,282,645NoDonorRstrNetAssestsEOYAmt
Tot Net Ast Or Fund Balances BOY$4,556,168TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$10,282,645TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,556,168TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$10,282,645TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,556,168TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$5,726,313ExcessRevenueOverExpensesAmt
Other Increases$164OtherIncreasesAmt
Subtotal$10,282,645SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$10,282,645TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (682 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
ADOBE INC.2025-02-192025-11-20$1,268$1,824-$556-$556
AMERICAN TOWER CORP2025-02-192025-11-20$1,077$1,134-$57-$57
COINBASE GLOBAL INC2024-12-122025-03-13$2,375$4,106-$1,731-$1,731
COINBASE GLOBAL INC2025-02-052025-03-13$1,461$2,241-$780-$780
COINBASE GLOBAL INC2025-02-192025-03-13$2,375$3,365-$990-$990
COINBASE GLOBAL INC2025-07-302025-12-04$6,855$9,604-$2,749-$2,749
DELL TECHNOLOGIES2024-10-082025-03-13$280$363-$83-$83
DELL TECHNOLOGIES2024-10-142025-03-13$374$516-$142-$142
DELL TECHNOLOGIES2024-10-212025-03-13$280$380-$100-$100
DELL TECHNOLOGIES2024-10-282025-03-13$280$368-$88-$88
DELL TECHNOLOGIES2024-11-042025-03-13$187$266-$79-$79
DELL TECHNOLOGIES2025-02-192025-03-13$841$1,085-$244-$244
ELECTRONIC ARTS INC2024-10-082025-02-04$1,815$2,140-$325-$325
ELECTRONIC ARTS INC2024-10-142025-02-04$1,694$2,013-$319-$319
ELECTRONIC ARTS INC2024-10-212025-02-04$1,694$2,018-$324-$324
ELECTRONIC ARTS INC2024-10-282025-02-04$1,573$1,905-$332-$332
ELECTRONIC ARTS INC2024-11-042025-02-04$121$152-$31-$31
ELECTRONIC ARTS INC2024-11-042025-07-30$1,391$1,369$22$22
FISERV INC2024-10-142025-07-30$284$382-$98-$98
FISERV INC2024-10-212025-07-30$1,420$1,966-$546-$546
FISERV INC2024-10-282025-07-30$1,562$2,209-$647-$647
FISERV INC2024-11-042025-07-30$1,278$1,822-$544-$544
FISERV INC2025-02-192025-07-30$1,988$3,296-$1,308-$1,308
GLOBAL PAYMENT2024-10-082025-08-11$645$792-$147-$147
GLOBAL PAYMENT2024-10-142025-08-11$645$804-$159-$159
GLOBAL PAYMENT2024-10-212025-08-11$645$809-$164-$164
GLOBAL PAYMENT2024-10-282025-08-11$726$892-$166-$166
GLOBAL PAYMENT2024-11-042025-08-11$403$525-$122-$122
GLOBAL PAYMENT2025-02-192025-08-11$1,372$1,811-$439-$439
MICRON TECH INC2024-10-082025-02-05$1,448$1,625-$177-$177
MICRON TECH INC2024-10-142025-02-05$1,358$1,616-$258-$258
MICRON TECH INC2024-10-212025-02-05$1,267$1,555-$288-$288
MICRON TECH INC2024-10-282025-02-05$1,539$1,811-$272-$272
MICRON TECH INC2024-11-042025-02-05$1,358$1,522-$164-$164
ON SEMICONDUCTOR CORP2024-10-082025-03-13$128$211-$83-$83
ON SEMICONDUCTOR CORP2024-10-142025-03-13$128$213-$85-$85
ON SEMICONDUCTOR CORP2024-10-212025-03-13$128$204-$76-$76
ON SEMICONDUCTOR CORP2024-10-282025-03-13$85$142-$57-$57
ON SEMICONDUCTOR CORP2024-11-042025-03-13$128$211-$83-$83
ON SEMICONDUCTOR CORP2024-11-182025-03-13$43$65-$22-$22
ON SEMICONDUCTOR CORP2025-02-192025-03-13$469$607-$138-$138
PALANTIR TECHNOLOGIES INC2024-10-082025-02-04$4,075$1,637$2,438$2,438
PALANTIR TECHNOLOGIES INC2024-10-142025-02-04$204$88$116$116
PALANTIR TECHNOLOGIES INC2024-10-142025-06-18$4,746$1,489$3,257$3,257
PALANTIR TECHNOLOGIES INC2024-10-212025-06-18$140$43$97$97
SALESFORCE INC2024-10-282025-07-30$1,064$1,177-$113-$113
SALESFORCE INC2024-11-042025-07-30$1,596$1,788-$192-$192
SALESFORCE INC2025-02-192025-07-30$3,723$4,534-$811-$811
SANDISK CORP2024-10-082025-02-24$16$16$0$0
SKYWORKS SOLUTIONS INC2024-10-082025-03-13$135$192-$57-$57
SKYWORKS SOLUTIONS INC2024-10-142025-03-13$135$195-$60-$60
SKYWORKS SOLUTIONS INC2024-10-212025-03-13$135$195-$60-$60
SKYWORKS SOLUTIONS INC2024-10-282025-03-13$202$287-$85-$85
SKYWORKS SOLUTIONS INC2024-11-042025-03-13$135$177-$42-$42
SKYWORKS SOLUTIONS INC2024-11-182025-03-13$67$84-$17-$17
SKYWORKS SOLUTIONS INC2025-02-192025-03-13$674$670$4$4
TAKE TWO INTERACTIVE SOFTWARE2025-02-042025-07-30$7,421$6,076$1,345$1,345
TAKE TWO INTERACTIVE SOFTWARE2025-02-192025-07-30$1,349$1,282$67$67
ADOBE INC.2024-10-082025-11-20$634$993-$359-$359
ADOBE INC.2024-10-142025-11-20$317$512-$195-$195
ADOBE INC.2024-10-142025-11-20$951$1,505-$554-$554
ADOBE INC.2024-10-212025-11-20$951$1,479-$528-$528
AMERICAN TOWER CORP2024-10-282025-11-20$359$448-$89-$89
AMERICAN TOWER CORP2024-10-142025-11-20$359$435-$76-$76
AMERICAN TOWER CORP2024-10-212025-11-20$179$225-$46-$46
AMERICAN TOWER CORP2024-10-282025-11-20$359$450-$91-$91
AMERICAN TOWER CORP2024-11-042025-11-20$359$426-$67-$67
AMERICAN TOWER CORP2024-11-182025-11-20$179$196-$17-$17
AGILENT TECHNOLOGIES2025-01-302025-03-17$1,227$1,518-$291-$291
AGILENT TECHNOLOGIES2025-02-192025-03-17$1,104$1,223-$119-$119
ALIGN TECHNOLOGY2024-10-142025-03-26$166$223-$57-$57
ALIGN TECHNOLOGY2024-10-282025-03-26$166$221-$55-$55
BECTON DICKINSON & CO2024-10-082025-03-17$684$708$0$0
BECTON DICKINSON & CO2024-10-142025-03-17$912$946-$9-$9
BECTON DICKINSON & CO2024-10-212025-03-17$684$725-$41-$41
BECTON DICKINSON & CO2024-10-282025-03-17$684$721-$37-$37
BECTON DICKINSON & CO2024-11-042025-03-17$912$943-$31-$31
DANAHER CORPORATION2024-10-082025-01-30$1,112$1,342-$230-$230
DANAHER CORPORATION2024-10-142025-01-30$889$1,082-$193-$193
DANAHER CORPORATION2024-10-212025-01-30$889$1,089-$200-$200
DANAHER CORPORATION2024-10-282025-01-30$1,334$1,479-$145-$145
DANAHER CORPORATION2024-11-042025-01-30$445$501-$56-$56
DANAHER CORPORATION2024-11-042025-03-26$209$250-$41-$41
DAVITA INC2025-01-302025-03-17$1,646$1,954-$308-$308
DAVITA INC2025-02-192025-03-17$898$922-$24-$24
EDWARD LIFESCIENCES CORP2024-10-082025-01-30$441$407$34$34
EDWARD LIFESCIENCES CORP2024-10-142025-01-30$882$825$57$57
EDWARD LIFESCIENCES CORP2024-10-212025-01-30$588$558$30$30
EDWARD LIFESCIENCES CORP2024-10-282025-01-30$515$502$13$13
EDWARD LIFESCIENCES CORP2024-11-042025-01-30$294$267$27$27
ELEVANCE HEALTH INC2024-10-082025-07-16$675$976-$301-$301
ELEVANCE HEALTH INC2024-10-142025-07-16$675$1,004-$329-$329
ELEVANCE HEALTH INC2024-10-212025-07-16$1,350$1,720-$370-$370
ELEVANCE HEALTH INC2024-10-282025-07-16$675$848-$173-$173
ELEVANCE HEALTH INC2024-11-042025-07-16$1,012$1,249-$237-$237
ELEVANCE HEALTH INC2025-02-192025-07-16$1,687$1,931-$244-$244
ELI LILLY & CO2024-10-082025-03-26$830$915-$85-$85
HEALTH CARE SEL SECT SPDR FD2024-10-082025-01-30$1,180$1,212-$32-$32
HEALTH CARE SEL SECT SPDR FD2024-10-142025-01-30$1,180$1,233-$53-$53
HEALTH CARE SEL SECT SPDR FD2024-10-212025-01-30$1,180$1,219-$39-$39
HEALTH CARE SEL SECT SPDR FD2024-10-282025-01-30$1,180$1,194-$14-$14
HEALTH CARE SEL SECT SPDR FD2024-11-042025-01-30$737$737$0$0
HOLOGIC INC2025-01-302025-03-17$1,668$1,958-$290-$290
HOLOGIC INC2025-02-192025-03-17$865$895-$30-$30
HUMANA INC2024-10-282025-03-17$264$265-$1-$1
ICON PLC2024-10-082025-05-16$532$1,153-$621-$621
ICON PLC2024-10-142025-05-16$532$1,184-$652-$652
ICON PLC2024-10-212025-05-16$532$1,183-$651-$651
ICON PLC2024-10-282025-05-16$931$1,579-$648-$648
ISHARES BIOTECHNOLOGY ETF2024-10-142025-01-30$139$146-$7-$7
ISHARES BIOTECHNOLOGY ETF2024-10-212025-01-30$139$146-$7-$7
MANNKIND CORP2024-11-042025-03-17$711$991-$280-$280
MANNKIND CORP2025-02-192025-03-17$560$589-$29-$29
MERCK & CO INC NEW COM2024-10-082025-03-26$442$542-$100-$100
MERCK & CO INC NEW COM2025-02-192025-03-26$88$84$4$4
MODERNA INC2024-10-082025-03-17$316$525-$209-$209
MODERNA INC2025-02-192025-03-17$316$326-$10-$10
NOVO NORDISK A/S ADR2024-10-082025-03-17$1,443$2,103-$660-$660
NOVO NORDISK A/S ADR2024-10-142025-03-17$1,363$2,035-$672-$672
NOVO NORDISK A/S ADR2024-10-212025-03-17$1,523$2,235-$712-$712
NOVO NORDISK A/S ADR2024-10-282025-03-17$1,603$2,244-$641-$641
NOVO NORDISK A/S ADR2024-11-042025-03-17$882$1,209-$327-$327
NOVO NORDISK A/S ADR2025-02-192025-03-17$3,446$3,581-$135-$135
OWENS & MINOR INC NEW2024-10-082025-03-17$69$95$0$0
OWENS & MINOR INC NEW2024-10-142025-03-17$78$108$0$0
OWENS & MINOR INC NEW2024-10-212025-03-17$59$85$0$0
OWENS & MINOR INC NEW2024-10-282025-03-17$78$110$0$0
OWENS & MINOR INC NEW2024-11-042025-03-17$108$139$0$0
RECURSION PHARMACEUTICALS2024-10-212025-03-17$14$14$0$0
RECURSION PHARMACEUTICALS2024-11-042025-03-17$81$78$3$3
REGENERON PHARMACEUTICALS INC CUSIP: 75886F1072024-10-142025-01-30$682$1,018-$336-$336
REGENERON PHARMACEUTICALS INC CUSIP: 75886F1072024-10-212025-01-30$682$986-$304-$304
RESMED INC2025-01-302025-03-17$1,582$1,822-$240-$240
RESMED INC2025-02-192025-03-17$904$930-$26-$26
SANOFI ADR2024-10-082025-03-26$109$110-$1-$1
SANOFI ADR2024-10-142025-03-26$710$720-$10-$10
SANOFI ADR2024-10-212025-03-26$383$382$1$1
SANOFI ADR2024-10-282025-03-26$383$380$3$3
SANOFI ADR2024-11-042025-03-26$437$428$9$9
SANOFI ADR2025-02-192025-03-26$55$54$1$1
TELEFLEX INC2025-01-302025-03-17$1,253$1,655-$402-$402
TELEFLEX INC2025-02-192025-03-17$835$1,044-$209-$209
UNIVERSAL HEALTH SERVICES B2024-10-082025-03-26$1,108$1,274-$166-$166
UNIVERSAL HEALTH SERVICES B2024-10-142025-03-26$554$642-$88-$88
ZOETIS INC2024-10-082025-03-26$162$187-$25-$25
ZOETIS INC2024-10-142025-03-26$487$570-$83-$83
ZOETIS INC2024-10-212025-03-26$324$382-$58-$58
ZOETIS INC2024-10-282025-03-26$487$545-$58-$58
ZOETIS INC2024-11-042025-03-26$324$355-$31-$31
ZOETIS INC2025-02-192025-03-26$811$781$30$30
ANTERO RES CORP2025-01-102025-08-13$5,547$6,522-$975-$975
ANTERO RES CORP2025-01-102025-09-17$13,859$16,382-$2,523-$2,523
ANTERO RES CORP2025-01-132025-09-17$19,149$22,421-$3,272-$3,272
BANCO SANTANDER2025-05-142025-08-13$4,149$3,359$790$790
CHEVRON CORP2024-08-062025-07-21$139$119$20$20
CONSTELLATION ENERGY2025-05-132025-08-13$1,982$1,752$230$230
DECKERS OUTDOOR CORP2025-05-232025-11-04$14,014$17,372-$3,358-$3,358
DECKERS OUTDOOR CORP2025-06-102025-11-04$12,103$16,693-$4,590-$4,590
DECKERS OUTDOOR CORP2025-06-112025-11-04$9,396$12,806-$3,410-$3,410
DOCUSIGN INC2025-06-092025-09-02$23,136$24,574-$1,438-$1,438
DOCUSIGN INC2025-06-112025-09-02$11,974$12,426-$452-$452
DUKE ENERGY2025-05-132025-06-11$11,967$11,648$319$319
ISHARES 0-3 MO TREASURY2025-11-172025-11-21$8,148$8,144$4$4
HESS CORP2024-08-062025-01-13$11,273$10,288$985$985
ISHARES 0-3 MO TREASURY2025-11-172025-11-24$23,643$23,627$16$16
ISHARES 0-3 MO TREASURY2025-11-172025-11-25$25,155$25,135$20$20
ISHARES 0-3 MO TREASURY2025-11-172025-11-26$12,177$12,165$12$12
ISHARES 0-3 MO TREASURY2025-11-172025-12-09$24,213$24,230-$17-$17
PHILIP MORRIS INTL2025-06-112025-11-04$19,465$24,282-$4,817-$4,817
PHILIP MORRIS INTL2025-10-062025-11-04$4,098$4,265-$167-$167
POWELL IND INC2025-01-272025-05-13$3,711$4,595-$884-$884
POWELL IND INC2024-08-062025-05-14$23,586$20,699$2,887$2,887
POWELL IND INC2024-08-062025-05-15$9,850$8,964$886$886
POWELL IND INC2024-12-272025-05-15$15,222$19,453-$4,231-$4,231
POWELL IND INC2024-12-302025-05-15$10,745$13,652-$2,907-$2,907
POWELL IND INC2025-01-272025-05-15$6,984$9,432-$2,448-$2,448
PROSHARES SHORT QQQ2025-04-082025-05-07$22,082$25,780$0$0
PROSHARES SHORT QQQ2025-04-082025-05-08$3,892$4,605-$713-$713
PROSHARES SHORT QQQ2025-04-092025-05-08$1,145$1,203-$58-$58
PROSHARES SHORT QQQ2025-04-092025-05-08$21,789$26,586-$4,797-$4,797
PROSHARES SHORT RUSSELL 20002025-04-082025-06-11$24,619$30,293-$5,674-$5,674
PROSHARES SHORT RUSSELL 20002025-04-092025-06-11$21,149$23,837-$2,688-$2,688
PROSHARES SHORT S&P 5002024-12-302025-03-18$49,846$46,821$3,025$3,025
PROSHARES SHORT S&P 5002025-01-022025-03-18$23,065$21,885$1,180$1,180
PROSHARES SHORT S&P 5002025-01-032025-03-18$1,209$1,135$74$74
PROSHARES SHORT S&P 5002025-01-132025-03-18$19,885$19,045$840$840
SCHNEIDER ELEC SA2025-01-272025-08-13$9,975$10,072-$97-$97
SEADRILL 2021 LTD2024-12-302025-08-13$2,452$3,204-$752-$752
SEADRILL 2021 LTD2024-12-272025-09-22$8,259$9,651-$1,392-$1,392
SEADRILL 2021 LTD2024-12-302025-09-22$7,696$9,384-$1,688-$1,688
STERLING INFRASTRUCTURE2025-05-092025-08-13$5,416$3,177$2,239$2,239
SYNOPSYS INC2025-07-182025-07-18$298$262$36$36
SYNOPSYS INC2025-07-182025-07-22$7,099$6,795$304$304
SYNOPSYS INC2025-07-182025-07-22$8,519$8,154$365$365
SYNOPSYS INC2025-07-182025-07-22$10,274$9,834$440$440
SYNOPSYS INC2025-07-182025-07-22$18,863$18,056$807$807
UNITEDHEALTH GP INC2025-04-212025-08-13$1,899$3,007-$1,108-$1,108
UNITEDHEALTH GP INC2025-04-212025-11-04$12,958$16,754-$3,796-$3,796
US TSY NOTE 3.125 25 AU 152025-05-142025-06-11$23,948$23,948$0$0
US TSY NOTE 3.125 25 AU 152025-05-142025-07-10$12,984$12,984$0$0
US TSY NOTE 3.125 25 AU 152025-05-142025-07-15$8,991$8,990$1$1
US TSY NOTE 3.125 25 AU 152025-05-142025-08-13$9,999$9,999$0$0
US TSY NOTE 3.125 25 AU 152025-05-142025-08-15$61,000$61,000$0$0
US TSY NOTE 4.500 25 NV 152025-05-092025-08-13$15,009$15,011-$2-$2
US TSY NOTE 4.000 25 DE 152025-11-172025-12-15$43,000$43,000$0$0
US TSY NOTE 4.500 25 NV 152025-05-092025-11-17$94,000$94,000$0$0
US TSY NOTE 4.500 25 NV 152025-09-292025-11-17$14,000$14,000$0$0
US TSY NOTE 4.500 25 NV 152025-10-282025-11-17$49,000$49,000$0$0
US TSY NOTE 4.500 25 NV 152025-11-052025-11-17$25,000$25,000$0$0
VERTIV HOLDINGS LLC2025-02-122025-08-13$4,566$3,674$892$892
WELLS FARGO & CO2025-03-032025-08-13$3,162$3,073$89$89
ALCOA CORP2021-11-212025-02-28$265$385-$120-$120
ALCOA CORP2021-11-232025-02-28$3,043$4,530-$1,487-$1,487
ALCOA CORP2021-11-242025-02-28$3,110$4,540-$1,430-$1,430
ALCOA CORP2022-04-222025-02-28$331$682-$351-$351
ALCOA CORP2020-08-112025-03-13$16,245$7,106$9,139$9,139
ALCOA CORP2021-11-192025-03-13$3,197$4,659-$1,462-$1,462
ALCOA CORP2021-11-222025-03-13$2,713$4,044-$1,331-$1,331
ALCOA CORP2020-08-112025-04-07$4,457$2,571$1,886$1,886
ALCOA CORP2020-08-122025-04-07$16,602$9,536$7,066$7,066
ALCOA CORP2020-10-212025-04-07$11,509$5,858$5,651$5,651
ANSYS INC2019-01-032025-07-18$20,491$7,290$13,201$13,201
ANSYS INC2020-03-122025-07-18$16,551$9,015$7,536$7,536
ANSYS INC2020-03-172025-07-18$13,792$7,725$6,067$6,067
ANSYS INC2022-09-022025-07-18$36,648$22,901$13,747$13,747
BARRICK MNG CORP2024-03-212025-08-13$5,421$3,634$1,787$1,787
BP PLC ADS2020-04-202025-02-28$25,447$17,442$8,005$8,005
BP PLC ADS2020-04-202025-03-03$23,865$17,057$6,808$6,808
BP PLC ADS2020-04-202025-03-04$23,730$17,057$6,673$6,673
CADRE HOLDING INC2022-06-092025-08-13$7,669$6,525$1,144$1,144
CAMECO CORP2021-02-092025-03-13$8,940$3,280$5,660$5,660
CAMECO CORP2023-04-282025-03-13$12,741$8,090$4,651$4,651
CAMECO CORP2021-02-082025-03-14$13,120$4,583$8,537$8,537
CAMECO CORP2021-02-092025-08-13$55,121$11,005$44,116$44,116
CHEVRON CORP2024-08-062025-08-13$8,106$6,692$1,414$1,414
DOW INC2023-05-192025-01-03$17,017$22,423-$5,406-$5,406
FLUOR CORP2022-09-092025-01-13$11,314$6,537$4,777$4,777
FLUOR CORP2021-03-162025-02-28$8,748$5,241$3,507$3,507
FLUOR CORP2022-04-222025-02-28$10,755$7,795$2,960$2,960
FLUOR CORP2022-09-092025-02-28$1,212$886$326$326
FLUOR CORP2022-09-122025-02-28$10,149$7,412$2,737$2,737
FLUOR CORP2022-09-132025-02-28$9,998$7,115$2,883$2,883
FLUOR CORP2021-03-112025-03-03$5,477$3,116$2,361$2,361
FLUOR CORP2021-03-162025-03-03$11,617$7,170$4,447$4,447
FLUOR CORP2021-03-102025-03-04$11,334$6,188$5,146$5,146
FLUOR CORP2021-03-112025-03-04$5,504$3,179$2,325$2,325
FRANCO-NEVADA CORP2023-07-312025-08-13$6,453$5,291$1,162$1,162
FREEPORT-MCMORAN2019-12-122025-08-13$2,178$669$1,509$1,509
FREEPORT-MCMORAN2022-04-222025-08-13$26,224$26,448-$224-$224
MARSH & MCLENNNAN COS2022-10-262025-08-13$15,338$11,491$3,847$3,847
MARSH & MCLENNNAN COS2022-10-262025-09-16$16,137$12,733$3,404$3,404
MASTERCARD INC2016-03-012025-01-27$17,481$2,862$14,619$14,619
MASTERCARD INC2016-03-142025-01-27$9,287$1,509$7,778$7,778
MASTERCARD INC2016-04-152025-01-27$6,009$1,066$4,943$4,943
MASTERCARD INC2016-03-142025-08-13$13,908$2,131$11,777$11,777
NETFLIX INC2016-06-232025-03-13$13,344$1,370$11,974$11,974
NETFLIX INC2022-09-022025-03-13$29,356$7,660$21,696$21,696
REPUBLIC SERVICES INC2019-02-262025-08-13$14,868$4,974$9,894$9,894
ROLLINS INC2022-10-262025-08-13$9,568$6,453$3,115$3,115
RTX CORP2022-04-222025-08-13$8,718$5,696$3,022$3,022
SUNCOR ENERGY INC2022-08-262025-02-28$4,282$3,870$412$412
SUNCOR ENERGY INC2022-07-292025-08-13$6,190$5,394$796$796
SUNCOR ENERGY INC2022-08-262025-08-13$6,190$5,494$696$696
TRANSOCEAN LTD2021-05-172025-08-13$9,077$12,562-$3,485-$3,485
UNITED RENTALS2023-12-142025-08-13$28,420$16,940$11,480$11,480
VALERO ENERGY CP2016-03-012025-01-10$3,049$1,464$1,585$1,585
VALERO ENERGY CP2016-03-142025-01-10$5,843$2,937$2,906$2,906
VALERO ENERGY CP2016-04-152025-01-10$9,908$4,711$5,197$5,197
VALERO ENERGY CP2020-02-282025-01-10$10,543$5,455$5,088$5,088
VALERO ENERGY CP2016-04-152025-01-13$7,040$3,201$3,839$3,839
VALERO ENERGY CP2020-03-122025-01-13$398$145$253$253
VALERO ENERGY CP2020-04-172025-01-13$4,915$1,816$3,099$3,099
VALERO ENERGY CP2020-07-132025-01-13$6,243$2,549$3,694$3,694
VALERO ENERGY CP2020-03-122025-01-27$25,966$8,914$17,052$17,052
VALERO ENERGY CP2020-11-092025-01-27$20,463$7,015$13,448$13,448
VALERO ENERGY CP2020-11-092025-08-13$4,443$1,597$2,846$2,846
VERISK ANALYTICS INC2022-10-252025-08-13$5,228$3,460$1,768$1,768
WASTE MGMT INC2019-02-262025-03-13$68,667$30,638$38,029$38,029
WASTE MGMT INC2019-02-262025-08-13$3,239$1,393$1,846$1,846
WEYERHAEUSER CO2022-11-022025-01-03$10,509$11,275-$766-$766
WEYERHAEUSER CO2022-11-022025-01-27$11,455$11,275$180$180
SPDR GOLD TR2024-03-042025-08-13$13,338$8,366$4,972$4,972
SPDR GOLD TR2024-03-212025-08-13$1,551$1,019$532$532
APPLE INC2024-10-082025-02-20$982$899$83$83
AUTOMATIC DATA PROCESSING2024-10-082025-02-20$311$284$27$27
CUMMINS INC2024-10-082025-02-20$1,148$984$164$164
DOCUSIGN INC2025-02-202025-10-24$8,466$10,053-$1,587-$1,587
NETFLIX INC2025-02-202025-05-13$1,139$1,021$118$118
PALANTIR TECHNOLOGIES INC2025-02-202025-05-13$2,965$2,350$615$615
RTX CORP2024-10-082025-02-20$498$495$3$3
STARBUCKS CORP2025-02-202025-05-13$7,746$10,054-$2,308-$2,308
TJX COS INC2024-10-082025-02-20$735$677$58$58
TJX COS INC2024-10-082025-05-13$1,572$1,355$217$217
TJX COS INC2024-10-142025-05-13$393$342$51$51
US TSY NOTE 2.50 25 MY 152024-08-272025-06-02$50,000$50,000$0$0
WALMART INC2024-10-082025-02-20$1,654$1,346$308$308
US TSY NOTE 5.00 25 MH 312024-08-272025-03-31$50,000$50,000$0$0
US TSY NOTE 1.50 25 FB 152024-08-272025-02-18$50,000$50,000$0$0
US TSY NOTE 2.875 25 JL 312024-08-272025-07-31$50,000$50,000$0$0
US TSY NOTE 3.00 25 OC 312022-06-212025-10-31$35,000$35,000$0$0
ABBOTT LABORATORIES2024-10-082025-02-19$2,366$2,062$304$304
ABBOTT LABORATORIES2024-10-142025-02-19$2,366$2,093$273$273
ABBOTT LABORATORIES2024-10-212025-02-19$2,235$2,022$213$213
ABBOTT LABORATORIES2024-10-282025-02-19$2,498$2,177$321$321
ABBOTT LABORATORIES2024-11-042025-02-19$1,578$1,437$141$141
ABBOTT LABORATORIES2024-11-182025-02-19$394$347$47$47
ACCENTURE PLC2024-10-082025-02-19$2,339$2,154$185$185
ACCENTURE PLC2024-10-142025-02-19$2,339$2,169$170$170
ACCENTURE PLC2024-10-212025-02-19$1,949$1,875$74$74
ACCENTURE PLC2024-10-282025-02-19$2,339$2,184$155$155
ACCENTURE PLC2024-11-042025-02-19$2,339$2,072$267$267
AMGEN INC2024-10-082025-02-19$2,050$2,225-$175-$175
AMGEN INC2024-10-142025-02-19$1,757$1,954-$197-$197
AMGEN INC2024-10-212025-02-19$2,050$2,241-$191-$191
AMGEN INC2024-10-282025-02-19$1,757$1,908-$151-$151
AMGEN INC2024-11-042025-02-19$1,464$1,603-$139-$139
AMGEN INC2024-11-182025-02-19$1,464$1,397$67$67
ANALOG DEVICES INC2024-10-082025-02-19$2,135$2,060$75$75
ANALOG DEVICES INC2024-10-142025-02-19$2,135$2,104$31$31
ANALOG DEVICES INC2024-10-212025-02-19$2,135$2,037$98$98
ANALOG DEVICES INC2024-10-282025-02-19$2,135$2,062$73$73
ANALOG DEVICES INC2024-11-042025-02-19$1,898$1,800$98$98
ANALOG DEVICES INC2024-11-182025-02-19$1,186$1,033$153$153
BEST BUY CO2024-10-082025-02-19$1,903$2,060-$157-$157
BEST BUY CO2024-10-142025-02-19$1,993$2,126-$133-$133
BEST BUY CO2024-10-212025-02-19$1,993$2,111-$118-$118
BEST BUY CO2024-10-282025-02-19$2,175$2,238-$63-$63
BEST BUY CO2024-11-042025-02-19$1,812$1,826-$14-$14
BRISTOL MYERS SQUIBB2024-10-082025-02-19$218$211$7$7
BRISTOL MYERS SQUIBB2024-10-142025-02-19$218$208$10$10
BRISTOL MYERS SQUIBB2024-10-282025-02-19$435$415$20$20
BRISTOL MYERS SQUIBB2024-11-042025-02-19$109$109$0$0
CATERPILLAR INC2024-10-142025-02-19$1,751$1,967-$216-$216
CATERPILLAR INC2024-10-082025-02-19$1,751$1,942-$191-$191
CATERPILLAR INC2024-10-212025-02-19$2,101$2,354-$253-$253
CATERPILLAR INC2024-10-282025-02-19$1,751$1,942-$191-$191
CATERPILLAR INC2024-11-042025-02-19$1,751$1,891-$140-$140
CHEVRON CORP2024-10-082025-02-19$2,206$2,083$123$123
CHEVRON CORP2024-10-142025-02-19$2,206$2,107$99$99
CHEVRON CORP2024-10-212025-02-19$2,206$2,128$78$78
CHEVRON CORP2024-10-282025-02-19$2,049$1,931$118$118
CHEVRON CORP2024-11-042025-02-19$1,576$1,537$39$39
EMERSON ELECTRIC CO2024-10-082025-02-19$2,348$2,078$270$270
EMERSON ELECTRIC CO2024-10-142025-02-19$2,224$2,017$207$207
EMERSON ELECTRIC CO2024-10-212025-02-19$2,471$2,215$256$256
EMERSON ELECTRIC CO2024-10-282025-02-19$2,348$2,055$293$293
EMERSON ELECTRIC CO2024-11-042025-02-19$1,854$1,612$242$242
EOG RESOURCES INC2024-10-082025-02-19$2,142$2,085$57$57
EOG RESOURCES INC2024-10-142025-02-19$2,142$2,101$41$41
EOG RESOURCES INC2024-10-212025-02-19$2,410$2,302$108$108
EOG RESOURCES INC2024-10-282025-02-19$2,276$2,036$240$240
EOG RESOURCES INC2024-11-042025-02-19$2,008$1,830$178$178
EXXON MOBIL CORP2024-10-082025-02-19$1,881$2,080-$199-$199
EXXON MOBIL CORP2024-10-142025-02-19$1,881$2,088-$207-$207
EXXON MOBIL CORP2024-10-212025-02-19$1,991$2,183-$192-$192
EXXON MOBIL CORP2024-10-282025-02-19$1,881$1,989-$108-$108
EXXON MOBIL CORP2024-11-042025-02-19$1,881$1,982-$101-$101
FASTENAL CO2025-01-312025-02-19$8,233$8,038$195$195
GENERAL DYNAMICS CORP2024-10-082025-02-20$1,698$2,069-$371-$371
GENERAL DYNAMICS CORP2024-10-142025-02-20$1,698$2,098-$400-$400
GENERAL DYNAMICS CORP2024-10-212025-02-20$1,456$1,855-$399-$399
GENERAL DYNAMICS CORP2024-10-282025-02-20$1,698$2,121-$423-$423
GENERAL DYNAMICS CORP2024-11-042025-02-20$1,698$2,055-$357-$357
GENERAL DYNAMICS CORP2024-11-182025-02-20$243$287-$44-$44
GENERAL DYNAMICS CORP2025-02-192025-02-20$1,456$1,470-$14-$14
HONEYWELL INTL INC2024-10-082025-02-19$2,100$2,058$42$42
HONEYWELL INTL INC2024-10-142025-02-19$1,890$1,946-$56-$56
HONEYWELL INTL INC2024-10-212025-02-19$1,890$2,006-$116-$116
HONEYWELL INTL INC2024-10-282025-02-19$2,520$2,498$22$22
HONEYWELL INTL INC2024-11-042025-02-19$1,470$1,462$8$8
ILL TOOL WORKS INC.2024-10-082025-02-19$2,103$2,039$64$64
ILL TOOL WORKS INC.2024-10-142025-02-19$2,103$2,079$24$24
ILL TOOL WORKS INC.2024-10-212025-02-19$2,103$2,082$21$21
ILL TOOL WORKS INC.2024-10-282025-02-19$2,103$2,046$57$57
ILL TOOL WORKS INC.2024-11-042025-02-19$1,578$1,582-$4-$4
JOHNSON & JOHNSON2024-10-082025-02-19$2,047$2,070-$23-$23
JOHNSON & JOHNSON2024-10-142025-02-19$2,047$2,097-$50-$50
JOHNSON & JOHNSON2024-10-212025-02-19$1,889$1,981-$92-$92
JOHNSON & JOHNSON2024-10-282025-02-19$2,047$2,097-$50-$50
JOHNSON & JOHNSON2024-11-042025-02-19$1,732$1,759-$27-$27
JOHNSON & JOHNSON2024-11-182025-02-19$630$611$19$19
LOCKHEED MARTIN CORP2024-10-082025-02-20$1,297$1,818-$521-$521
LOCKHEED MARTIN CORP2024-10-142025-02-20$1,729$2,424-$695-$695
LOCKHEED MARTIN CORP2024-10-212025-02-20$1,297$1,847-$550-$550
LOCKHEED MARTIN CORP2024-10-282025-02-20$2,162$2,815-$653-$653
LOCKHEED MARTIN CORP2024-11-042025-02-20$1,297$1,637-$340-$340
LOCKHEED MARTIN CORP2024-11-182025-02-20$432$536-$104-$104
LOCKHEED MARTIN CORP2025-02-192025-02-20$2,162$2,177-$15-$15
LYONDELLBASELL NV2024-10-282025-02-19$696$847-$151-$151
MARATHON PETROLEUM CORP2024-10-082025-02-19$2,041$2,084-$43-$43
MARATHON PETROLEUM CORP2024-10-142025-02-19$1,884$1,960-$76-$76
MARATHON PETROLEUM CORP2024-10-212025-02-19$2,355$2,382-$27-$27
MARATHON PETROLEUM CORP2024-10-282025-02-19$2,198$2,100$98$98
MARATHON PETROLEUM CORP2024-11-042025-02-19$2,355$2,156$199$199
MARSH & MCLENNNAN COS2024-10-082025-02-19$2,071$2,011$60$60
MARSH & MCLENNNAN COS2024-10-142025-02-19$2,301$2,253$48$48
MARSH & MCLENNNAN COS2024-10-212025-02-19$2,071$1,999$72$72
MARSH & MCLENNNAN COS2024-10-282025-02-19$2,071$2,007$64$64
MARSH & MCLENNNAN COS2024-11-042025-02-19$1,841$1,765$76$76
MCDONALDS CORP2024-10-082025-02-19$2,099$2,109-$10-$10
MCDONALDS CORP2024-10-142025-02-19$2,099$2,136-$37-$37
MCDONALDS CORP2024-10-212025-02-19$1,799$1,903-$104-$104
MCDONALDS CORP2024-10-282025-02-19$2,399$2,388$11$11
MCDONALDS CORP2024-11-042025-02-19$1,799$1,768$31$31
MEDTRONIC PLC2024-10-142025-02-19$1,979$2,059-$80-$80
MEDTRONIC PLC2024-10-082025-02-19$2,065$2,104-$39-$39
MEDTRONIC PLC2024-10-212025-02-19$1,806$1,932-$126-$126
MEDTRONIC PLC2024-10-282025-02-19$1,979$2,086-$107-$107
MEDTRONIC PLC2024-11-042025-02-19$1,634$1,711-$77-$77
MEDTRONIC PLC2024-11-182025-02-19$516$525-$9-$9
MERCK & CO INC NEW COM2024-10-082025-02-19$168$217-$49-$49
MERCK & CO INC NEW COM2024-10-142025-02-19$168$219-$51-$51
MERCK & CO INC NEW COM2024-10-282025-02-19$336$417-$81-$81
MERCK & CO INC NEW COM2024-11-042025-02-19$168$204-$36-$36
MICROSOFT CORP2024-10-082025-02-19$2,055$2,065-$10-$10
MICROSOFT CORP2024-10-142025-02-19$2,055$2,090-$35-$35
MICROSOFT CORP2024-10-212025-02-19$2,055$2,080-$25-$25
MICROSOFT CORP2024-10-282025-02-19$1,644$1,727-$83-$83
MICROSOFT CORP2024-11-042025-02-19$2,055$2,050$5$5
NUCOR CORP2024-10-082025-02-19$1,963$2,071-$108-$108
NUCOR CORP2024-10-142025-02-19$1,823$1,963-$140-$140
NUCOR CORP2024-10-212025-02-19$1,823$2,061-$238-$238
NUCOR CORP2024-10-282025-02-19$2,524$2,578-$54-$54
NUCOR CORP2024-11-042025-02-19$1,543$1,575-$32-$32
NUCOR CORP2025-01-152025-02-19$10,936$9,582$1,354$1,354
PFIZER INC2024-10-082025-02-19$181$204-$23-$23
PFIZER INC2024-10-142025-02-19$181$204-$23-$23
PFIZER INC2024-10-212025-02-19$207$233-$26-$26
PFIZER INC2024-10-282025-02-19$129$143-$14-$14
PFIZER INC2024-11-042025-02-19$207$225-$18-$18
PFIZER INC2024-11-182025-02-19$129$125$4$4
PFIZER INC2025-01-312025-02-19$26$27-$1-$1
PROCTER & GAMBLE2024-10-082025-02-19$1,987$2,010-$23-$23
PROCTER & GAMBLE2024-10-142025-02-19$1,987$2,051-$64-$64
PROCTER & GAMBLE2024-10-212025-02-19$2,153$2,222-$69-$69
PROCTER & GAMBLE2024-10-282025-02-19$1,987$2,035-$48-$48
PROCTER & GAMBLE2024-11-042025-02-19$1,821$1,822-$1-$1
QUALCOMM INC2024-10-082025-02-19$2,278$2,156$122$122
QUALCOMM INC2024-10-142025-02-19$2,102$2,056$46$46
QUALCOMM INC2024-10-212025-02-19$2,102$2,034$68$68
QUALCOMM INC2024-10-282025-02-19$1,927$1,866$61$61
QUALCOMM INC2024-11-042025-02-19$2,102$1,981$121$121
QUALCOMM INC2024-11-182025-02-19$526$488$38$38
ROCKWELL AUTOMATION INC2024-10-082025-02-19$2,401$2,122$279$279
ROCKWELL AUTOMATION INC2024-10-142025-02-19$2,101$1,903$198$198
ROCKWELL AUTOMATION INC2024-10-212025-02-19$2,401$2,176$225$225
ROCKWELL AUTOMATION INC2024-10-282025-02-19$2,401$2,176$225$225
ROCKWELL AUTOMATION INC2024-11-042025-02-19$1,801$1,597$204$204
TARGET CORP2024-10-082025-02-19$1,832$2,106-$274-$274
TARGET CORP2024-10-142025-02-19$1,570$1,898-$328-$328
TARGET CORP2024-10-212025-02-19$1,832$2,184-$352-$352
TARGET CORP2024-10-282025-02-19$1,963$2,290-$327-$327
TARGET CORP2024-11-042025-02-19$1,440$1,655-$215-$215
TEXAS INSTRUMENTS2024-10-082025-02-19$1,964$2,025-$61-$61
TEXAS INSTRUMENTS2024-10-142025-02-19$1,965$2,061-$96-$96
TEXAS INSTRUMENTS2024-10-212025-02-19$2,357$2,361-$4-$4
TEXAS INSTRUMENTS2024-10-282025-02-19$1,572$1,649-$77-$77
TEXAS INSTRUMENTS2024-11-042025-02-19$1,572$1,628-$56-$56
TEXAS INSTRUMENTS2024-11-182025-02-19$393$404-$11-$11
TRACTOR SUPPLY CO2024-10-082025-02-19$2,029$2,112-$83-$83
TRACTOR SUPPLY CO2024-10-142025-02-19$2,029$2,125-$96-$96
TRACTOR SUPPLY CO2024-10-212025-02-19$2,029$2,081-$52-$52
TRACTOR SUPPLY CO2024-10-282025-02-19$2,609$2,478$131$131
TRACTOR SUPPLY CO2024-11-042025-02-19$2,029$1,877$152$152
UNITEDHEALTH GP INC2024-10-082025-02-19$2,016$2,323-$307-$307
UNITEDHEALTH GP INC2024-10-142025-02-19$1,512$1,797-$285-$285
UNITEDHEALTH GP INC2025-10-212025-02-19$2,016$2,279-$263-$263
UNITEDHEALTH GP INC2024-10-282025-02-19$2,016$2,270-$254-$254
UNITEDHEALTH GP INC2024-11-042025-02-19$1,008$1,133-$125-$125
W W GRAINGER INC2024-10-082025-02-19$2,027$2,051-$24-$24
W W GRAINGER INC2024-10-142025-02-19$2,027$2,192-$165-$165
W W GRAINGER INC2024-10-212025-02-19$2,027$2,260-$233-$233
W W GRAINGER INC2024-10-282025-02-19$2,027$2,202-$175-$175
W W GRAINGER INC2024-11-042025-02-19$1,014$1,108-$94-$94
WALT DISNEY CO HOLDG2024-10-082025-02-19$2,445$2,039$406$406
WALT DISNEY CO HOLDG2024-10-142025-02-19$2,445$2,070$375$375
WALT DISNEY CO HOLDG2024-10-212025-02-19$2,334$2,042$292$292
WALT DISNEY CO HOLDG2024-10-282025-02-19$2,445$2,099$346$346
WALT DISNEY CO HOLDG2024-11-042025-02-19$1,779$1,535$244$244
ISHARES CORE S&P 5002023-02-142025-08-21$35,134$22,836$12,298$12,298
VANGUARD MID CAP2020-03-132025-08-21$69,109$32,250$36,859$36,859
AB DISCOVERY GRWTH FUND- AD2022-10-122025-05-07$2,955$2,433$522$522
AB DISCOVERY VALUE-ADV2022-10-122025-05-07$2,695$2,763-$68-$68
AB SMALL CAP CORE PORTFOLIO ADV CL2022-10-122025-05-07$1,210$1,316-$106-$106
ADOBE INC2022-10-122025-05-07$1,151$1,690-$539-$539
AECOM2022-10-122025-05-07$5,167$4,239$928$928
ALPHABET INC-CL C2022-10-122025-05-07$14,519$13,528$991$991
AMERICAN TOWER CORP2022-10-122025-05-07$441$329$112$112
APPLE INC2022-10-122025-05-07$8,554$7,950$604$604
AUTOZONE INC2022-10-122025-05-07$7,506$5,120$2,386$2,386
BANK OF AMERICA CORP2022-10-122025-05-07$18,879$12,374$6,505$6,505
BERNSTEIN DIVERSIFIED2022-10-122025-05-07$594,360$580,497$13,863$13,863
BERNSTEIN DIVERSIFIED2023-11-202025-05-07$1,356$1,343$13$13
BERNSTEIN DIVERSIFIED2023-12-202025-05-07$869$882-$13-$13
BERNSTEIN DIVERSIFIED2024-01-192025-05-07$991$1,001-$10-$10
BERNSTEIN DIVERSIFIED2024-02-202025-05-07$1,442$1,460-$18-$18
BERNSTEIN DIVERSIFIED2024-03-202025-05-07$1,388$1,406-$18-$18
BERNSTEIN DIVERSIFIED2024-04-192025-05-07$495$497-$2-$2
BERNSTEIN DIVERSIFIED2024-05-202025-05-07$1,425$1,436-$11-$11
BERNSTEIN DIVERSIFIED2024-06-202025-05-07$500$506-$6-$6
BERNSTEIN DIVERSIFIED2024-07-192025-05-07$1,530$1,552-$22-$22
BERNSTEIN DIVERSIFIED2024-08-202025-05-07$1,517$1,547-$30-$30
BERNSTEIN DIVERSIFIED2024-09-202025-05-07$1,661$1,702-$41-$41
BERNSTEIN DIVERSIFIED2024-10-182025-05-07$376$383-$7-$7
BERNSTEIN DIVERSIFIED2024-11-202025-05-07$1,580$1,602-$22-$22
BERNSTEIN DIVERSIFIED2024-12-202025-05-07$1,653$1,665-$12-$12
BERNSTEIN DIVERSIFIED2024-12-312025-05-07$472$476-$4-$4
BERNSTEIN INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO2022-10-122025-05-07$39,905$30,780$9,125$9,125
BOOKING HOLDINGS INC2022-10-122025-05-07$5,171$3,058$2,113$2,113
CAMECO CORP2024-08-212025-05-07$3,259$2,742$517$517
CAMECO CORP2024-09-102025-05-07$2,617$1,982$635$635
CAMECO CORP2024-09-302025-05-07$1,136$1,102$34$34
CAMECO CORP2024-10-212025-05-07$1,679$1,963-$284-$284
CDW CORP/DE2022-10-122025-05-07$4,716$5,758-$1,042-$1,042
CONSTELLATION BRANDS INC-A2022-10-122025-05-07$5,119$6,305-$1,186-$1,186
CONSTELLATION BRANDS INC-A2024-10-302025-05-07$2,465$3,067-$602-$602
COSTCO WHOLESALE CORP2022-10-122025-05-07$28,179$15,841$12,338$12,338
EATON CORP PLC2022-10-122025-05-07$3,913$2,833$1,080$1,080
EDWARDS LIFESCIENCES CORP2022-10-122025-05-07$8,632$8,142$490$490
GEN DIGITAL INC2022-10-122025-05-07$3,145$1,972$1,173$1,173
HCA HEALTHCARE INC2023-11-152025-05-07$4,330$2,918$1,412$1,412
HCA HEALTHCARE INC2023-12-072025-05-07$1,443$1,014$429$429
HOME DEPOT INC2022-10-122025-05-07$12,302$10,004$2,298$2,298
HONEYWELL INTERNATIONAL INC2022-10-122025-05-07$7,745$6,664$1,081$1,081
ILLUMINA INC2024-07-252025-05-07$834$1,299-$465-$465
INGERSOLL-RAND INC2022-10-122025-05-07$1,936$1,653$283$283
INTUITIVE SURGICAL INC2022-10-122025-05-07$6,409$3,293$3,116$3,116
L3HARRIS TECHNOLOGIES INC2022-10-122025-05-07$2,182$1,748$434$434
LYONDELLBASELL INDU-CL A2022-10-122025-05-07$6,050$10,127-$4,077-$4,077
LYONDELLBASELL INDU-CL A2024-03-202025-05-07$111$203-$92-$92
LYONDELLBASELL INDU-CL A2024-10-212025-05-07$3,774$6,105-$2,331-$2,331
LYONDELLBASELL INDU-CL A2024-10-222025-05-07$111$179-$68-$68
LYONDELLBASELL INDU-CL A2024-11-202025-05-07$1,499$2,205-$706-$706
MASTEC INC2022-10-122025-05-07$1,158$542$616$616
MASTEC INC2023-10-272025-05-07$2,462$1,007$1,455$1,455
MASTEC INC2024-02-162025-05-07$2,606$1,297$1,309$1,309
META PLATFORMS INC-CLASS A2022-10-122025-05-07$5,954$3,266$2,688$2,688
MICROSOFT CORP2022-10-122025-05-07$13,885$10,598$3,287$3,287
MID-AMERICA APARTMENT COMM2022-10-122025-05-07$4,295$3,465$830$830
NEXTERA ENERGY INC2022-10-122025-05-07$5,603$4,407$1,196$1,196
NIKE INC -CL B2022-10-122025-05-07$2,796$4,766-$1,970-$1,970
NORFOLK SOUTHERN CORP2022-10-122025-05-07$3,736$3,407$329$329
NVIDIA CORP2022-10-122025-05-07$20,484$8,501$11,983$11,983
ORACLE CORP2022-10-122025-05-07$6,088$4,506$1,582$1,582
PACCAR INC2022-10-122025-05-07$3,466$3,337$129$129
PNC FINANCIAL SERVICES GROUP2022-10-122025-05-07$7,056$5,245$1,811$1,811
PROGRESSIVE CORP2022-10-122025-05-07$29,353$14,804$14,549$14,549
QUALCOMM INC2022-10-122025-05-07$10,095$7,900$2,195$2,195
REGENERON PHARMACEUTICALS2022-10-122025-05-07$1,684$2,504-$820-$820
ROCHE HOLDINGS LTD-SPONS ADR2022-10-122025-05-07$1,534$1,326$208$208
SANDISK CORP2022-10-122025-05-07$1,665$1,641$24$24
T-MOBILE US INC2022-10-122025-05-07$8,285$4,680$3,605$3,605
TAX-AWARE OVERLAY A PORTFOLIO2022-10-122025-05-07$702,490$710,190-$7,700-$7,700
TAX-AWARE OVERLAY A PORTFOLIO2023-12-132025-05-07$2,828$3,097-$269-$269
TAX-AWARE OVERLAY A PORTFOLIO2024-11-202025-05-07$199,128$200,135-$1,007-$1,007
TEXAS INSTRUMENTS INC2022-10-122025-05-07$5,059$4,844$215$215
VERTEX PHARMACEUTICALS INC2022-10-122025-05-07$3,508$2,945$563$563
VISA INC-CLASS A SHARES2022-10-122025-05-07$13,590$9,216$4,374$4,374
WALMART INC2022-10-122025-05-07$6,913$3,699$3,214$3,214
WESTERN DIGITAL CORP2022-10-122025-05-07$6,430$5,075$1,355$1,355
ZOETIS INC2022-10-122025-05-07$1,237$1,407-$170-$170
WELLS FARGO & CO2022-10-122025-05-09$1,160$635$525$525
ALPHABET INC-CL C2022-10-122025-05-12$3,029$2,677$352$352
WALMART INC2022-10-122025-05-12$2,893$1,585$1,308$1,308
MEDTRONIC PLC2022-10-122025-05-15$1,456$1,227$229$229
PACCAR INC2022-10-122025-05-15$1,905$1,712$193$193
AB DISCOVERY GRWTH FUND- AD2022-10-122025-05-19$1,075$836$239$239
MEDTRONIC PLC2022-10-122025-05-20$2,671$2,238$433$433
GE VERNOVA INC2024-08-082025-05-21$3,688$1,412$2,276$2,276
NIKE INC -CL B2022-10-122025-05-21$5,106$8,439-$3,333-$3,333
CONSTELLATION BRANDS INC-A2024-10-302025-05-29$1,253$1,652-$399-$399
CONSTELLATION BRANDS INC-A2024-11-012025-05-29$3,043$3,973-$930-$930
KLA CORP2024-10-212025-06-03$4,648$4,027$621$621
KLA CORP2024-12-112025-06-03$3,099$2,602$497$497
KLA CORP2025-05-082025-06-03$6,972$6,351$621$621
BROADCOM INC2022-10-122025-06-05$2,348$807$1,541$1,541
LYONDELLBASELL INDU-CL A2024-11-202025-06-06$3,148$4,573-$1,425-$1,425
PROCTER & GAMBLE CO/THE2022-10-122025-06-06$3,279$2,856$423$423
ORACLE CORP2022-10-122025-06-16$3,996$2,088$1,908$1,908
ZOETIS INC2022-10-122025-06-23$6,446$7,211-$765-$765
PACCAR INC2022-10-122025-06-24$3,876$3,594$282$282
ZOETIS INC2022-10-122025-06-24$2,965$3,342-$377-$377
ADOBE INC2022-10-122025-06-30$2,329$3,380-$1,051-$1,051
PROCTER & GAMBLE CO/THE2022-10-122025-06-30$3,017$2,713$304$304
PROGRESSIVE CORP2022-10-122025-06-30$2,389$1,294$1,095$1,095
FISERV INC2025-05-082025-07-10$3,058$3,298-$240-$240
GOLDMAN SACHS GROUP INC2022-10-122025-07-10$7,090$3,111$3,979$3,979
ORACLE CORP2022-10-122025-07-10$1,188$550$638$638
PROCTER & GAMBLE CO/THE2022-10-122025-07-10$4,282$3,855$427$427
PROLOGIS INC2022-10-122025-07-10$2,063$2,108-$45-$45
STARBUCKS CORP2024-09-162025-07-10$1,143$1,158-$15-$15
STARBUCKS CORP2024-10-212025-07-10$6,098$6,175-$77-$77
STARBUCKS CORP2025-05-082025-07-10$4,669$4,032$637$637
WELLS FARGO & CO2022-10-122025-07-10$2,877$1,388$1,489$1,489
GOLDMAN SACHS GROUP INC2022-10-122025-07-11$703$311$392$392
PROLOGIS INC2022-10-122025-07-14$3,259$3,329-$70-$70
PROLOGIS INC2024-10-212025-07-14$869$945-$76-$76
ROCHE HOLDINGS LTD-SPONS ADR2022-10-122025-07-14$2,056$1,780$276$276
VERTEX PHARMACEUTICALS INC2022-10-122025-07-14$1,885$1,472$413$413
WATERS CORP2022-10-122025-07-14$7,724$6,445$1,279$1,279
WATERS CORP2024-01-022025-07-14$309$330-$21-$21
WATERS CORP2024-10-212025-07-14$1,545$1,718-$173-$173
WATERS CORP2024-10-212025-07-15$3,908$4,468-$560-$560
PENTAIR PLC2025-05-082025-07-17$2,881$2,543$338$338
PENTAIR PLC2025-05-082025-07-18$3,695$3,297$398$398
PENTAIR PLC2025-05-082025-07-21$5,590$4,992$598$598
BROADCOM INC2022-10-122025-07-22$1,114$359$755$755
FISERV INC2025-05-082025-07-22$2,150$2,382-$232-$232
GE VERNOVA INC2024-08-082025-07-22$2,759$883$1,876$1,876
PROCTER & GAMBLE CO/THE2022-10-122025-07-22$3,146$2,856$290$290
AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL2022-10-122025-07-23$2,930$2,010$920$920
OVERLAY A PORTFOLIO2025-05-072025-07-23$551$500$51$51
PROCTER & GAMBLE CO/THE2022-10-122025-07-23$3,321$2,999$322$322
META PLATFORMS INC-CLASS A2022-10-122025-07-24$1,436$653$783$783
NVIDIA CORP2022-10-122025-07-24$1,215$329$886$886
BAKER HUGHES CO2022-10-122025-07-30$10,679$8,159$2,520$2,520
COMCAST CORP-CLASS A2022-10-122025-07-30$2,802$3,795-$993-$993
META PLATFORMS INC-CLASS A2022-10-122025-07-30$2,809$1,306$1,503$1,503
REGENERON PHARMACEUTICALS2022-10-122025-07-31$4,346$6,679-$2,333-$2,333
AB SMALL CAP CORE PORTFOLIO ADV CL2022-10-122025-08-13$1,240$1,180$60$60
AB DISCOVERY VALUE-ADV2022-10-122025-08-14$1,210$1,111$99$99
REGENERON PHARMACEUTICALS2022-10-122025-08-15$4,019$5,844-$1,825-$1,825
MICROSOFT CORP2022-10-122025-08-21$1,515$994$521$521
COMCAST CORP-CLASS A2022-10-122025-08-22$4,206$5,472-$1,266-$1,266
BROADCOM INC2022-10-122025-09-04$2,140$628$1,512$1,512
BROADCOM INC2023-12-192025-09-04$1,223$459$764$764
ADOBE INC2022-10-122025-09-09$4,244$6,760-$2,516-$2,516
COMCAST CORP-CLASS A2022-10-122025-09-09$2,138$2,780-$642-$642
ORACLE CORP2022-10-122025-09-09$4,316$1,978$2,338$2,338
ADOBE INC2022-10-122025-09-15$5,881$9,576-$3,695-$3,695
GE VERNOVA INC2024-08-082025-09-15$3,133$883$2,250$2,250
ORACLE CORP2022-10-122025-09-15$5,680$2,088$3,592$3,592
UNITED RENTALS INC2022-10-122025-09-15$2,836$1,340$1,496$1,496
ORACLE CORP2022-10-122025-09-19$2,126$769$1,357$1,357
BROADCOM INC2023-12-192025-09-26$2,005$689$1,316$1,316
BROADCOM INC2024-04-252025-09-26$1,337$520$817$817
GOLDMAN SACHS GROUP INC2022-10-122025-09-26$3,216$1,245$1,971$1,971
COMCAST CORP-CLASS A2022-10-122025-10-06$2,205$3,177-$972-$972
COSTCO WHOLESALE CORP2022-10-122025-10-06$3,644$2,263$1,381$1,381
COMCAST CORP-CLASS A2022-10-122025-10-07$1,130$1,633-$503-$503
COMCAST CORP-CLASS A2024-11-252025-10-07$1,008$1,429-$421-$421
COSTCO WHOLESALE CORP2022-10-122025-10-07$1,824$1,132$692$692
LABCORP HOLDINGS INC2024-11-192025-10-07$3,646$3,078$568$568
PROLOGIS INC2024-10-212025-10-08$4,635$4,725-$90-$90
ROCHE HOLDINGS LTD-SPONS ADR2022-10-122025-10-08$3,413$2,618$795$795
APPLIED MATERIALS INC2025-06-032025-10-09$3,523$2,580$943$943
BROADCOM INC2024-04-252025-10-09$3,103$1,170$1,933$1,933
NVIDIA CORP2022-10-122025-10-09$3,277$798$2,479$2,479
PROLOGIS INC2024-10-212025-10-09$917$945-$28-$28
PROLOGIS INC2025-01-142025-10-09$1,262$1,188$74$74
PROLOGIS INC2025-05-082025-10-09$6,537$6,040$497$497
PROLOGIS INC2025-05-152025-10-09$1,950$1,859$91$91
COMCAST CORP-CLASS A2024-11-252025-10-10$531$780-$249-$249
COMCAST CORP-CLASS A2025-05-082025-10-10$3,481$4,081-$600-$600
GE VERNOVA INC2024-08-082025-10-13$2,593$706$1,887$1,887
WILLIS TOWERS WATSON PLC2023-11-072025-10-13$3,029$2,127$902$902
AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO - ADV CL2022-10-122025-10-23$1,146$732$414$414
FISERV INC2025-05-082025-10-29$6,303$15,940-$9,637-$9,637
APPLIED MATERIALS INC2025-06-032025-11-10$3,293$2,258$1,035$1,035
WILLIS TOWERS WATSON PLC2023-11-072025-11-10$1,289$945$344$344
WILLIS TOWERS WATSON PLC2023-11-212025-11-10$2,255$1,698$557$557
WILLIS TOWERS WATSON PLC2023-12-112025-11-10$967$734$233$233
APPLIED MATERIALS INC2025-06-032025-11-17$8,274$5,806$2,468$2,468
ROCHE HOLDINGS LTD-SPONS ADR2022-10-122025-11-17$4,980$3,874$1,106$1,106
ROCHE HOLDINGS LTD-SPONS ADR2024-10-292025-11-17$359$319$40$40
ALPHABET INC-CL C2022-10-122025-11-24$7,906$3,523$4,383$4,383
DOLLAR TREE INC2025-05-212025-12-02$3,378$2,753$625$625
ROCHE HOLDINGS LTD-SPONS ADR2024-10-292025-12-02$2,730$2,231$499$499
ROCHE HOLDINGS LTD-SPONS ADR2024-10-292025-12-08$1,809$1,474$335$335
ROCHE HOLDINGS LTD-SPONS ADR2024-11-082025-12-08$2,444$1,880$564$564
ALPHABET INC-CL C2022-10-122025-12-16$2,159$986$1,173$1,173
GOLDMAN SACHS GROUP INC2022-10-122025-12-16$3,538$1,245$2,293$2,293
PROGRESSIVE CORP2022-10-122025-12-16$1,631$1,006$625$625
RTX CORPORATION2025-05-082025-12-16$2,527$1,820$707$707
SERVICENOW INC2022-10-122025-12-16$2,317$1,687$630$630
WALMART INC2022-10-122025-12-16$2,432$1,110$1,322$1,322
WELLS FARGO & CO2022-10-122025-12-16$3,591$1,547$2,044$2,044
VERALTO CORP2025-01-072025-12-17$1,901$1,924-$23-$23
RTX CORPORATION2025-05-082025-12-30$2,207$1,560$647$647
WALMART INC2022-10-122025-12-30$2,579$1,215$1,364$1,364
SANDISK CORP2022-10-122025-03-14$32$32$32
CAPITAL GAINS DIVIDENDS$200,443$200,443$200,443P
FieldValueIRS element (for citing)
Capital Gain Net Income$713,896CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$11,429InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$11,429SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$11,429TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$491EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$491TotalPaymentsAndCreditsAmt
Es Penalty$81EsPenaltyAmt
Tax Due$11,019TaxDueAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved Etc0OrganizationDissolvedEtcInd
Section508e Rqr Satisfied0Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt
Individual With BooksJANET B BELLIndividualWithBooksNm
Phone9083034889PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line119 MELROSE DRAddressLine1Txt
CityCHESTERCityNm
State AbbreviationNJStateAbbreviationCd
ZIP07930ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
GREGORY BREUNINGER
659 FRANCIS AVE SEATLANTAGA30312TRUSTEE1.00$0$0$0
JANET B BELL
19 MELROSE DRCHESTERNJ07930TRUSTEE2.00$0$0$0
JOHN O MCMANUS
571 CENTRAL AVE SUITE 120NEW PROVIDENCENJ07974TRUSTEE2.00$0$0$0
ROSEMARY ESTEVES MCMANUS
571 CENTRAL AVE SUITE 120NEW PROVIDENCENJ07974TRUSTEE1.00$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$14,090,839AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$473,398AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$14,564,237TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$14,564,237AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$218,464CashDeemedCharitableAmt
Net Vl Noncharitable Assets$14,345,773NetVlNoncharitableAssetsAmt
Minimum Investment Return$717,289MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$717,289MinimumInvestmentReturnAmt
Tax Based On Investment Income$11,429TaxBasedOnInvestmentIncomeAmt
Total Tax$11,429TotalTaxAmt
Distributable Before Adj$705,860DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$705,860DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$705,860DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$521,979ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$521,979QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$705,860DistributableAsAdjustedAmt
Undistributed Income PY$1,188UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$521,979QualifyingDistributionsAmt
Applied To Year1$1,188AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$520,791AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$185,069UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtAddress Line2RecipientUSAddress/AddressLine2Txt
CALDWELL UNIVERSITY
120 BLOOMFIELD AVECALDWELLNJ07006NONEPCNURSING SCHOLARSHIPS$15,000
COMMUNITY FOOD BANK OF NJ
31 EVANS TERMINALHILLSIDENJ07205NONEPCGENERAL PURPOSE$50,000
CONSECRATED WOMEN INC
9509 PURCELL DRIVEPOTOMACMD20854NONEPCGENERAL PURPOSE$25,000
COUNTY COLLEGE OF MORRIS
214 CENTER GROVE ROADRANDOLPHNJ078692086NONEPCNURSING SCHOLARSHIPS$16,000
FOUNDATION FOR MORRISTOWN MEDICAL CENTER
475 SOUTH STREETMORRISTOWNNJ07960NONEPCSCHOLARSHIPS FOR NURSING STUDENTS$50,000
LEGIONS OF CHRIST COLLEGE
475 OAK AVENUECHESHIRECT06410NONEPCSCHOLARSHIPS$52,500
MATER ECCLESIAE FUND FOR VOCATIONS
9243 OLD GREEN MOUNTAIN ROADESMONTVA22937NONEPCGENERAL PURPOSE$40,000
SAGE ELDERCARE INC
290 BROAD STSUMMITNJ07901NONEPCGENERAL PURPOSE$15,000
SETON HALL UNIVERSITY COLLEGE OF NURSING
457 CENTRE STSOUTH ORANGENJ07079NONEPCNURSING SCHOLARSHIPS$14,000
SISTERS OF CHRISTIAN CHARITY
350 BERNARDSVILLE RDMENDHAMNJ07945NONEPCCARE OF INFIRM & ELDERLY SISTERS$25,000
GREATER SOMERSET COUNTY YMCA
140 MT AIRY RDBASKING RIDGENJ07920NONEPCPROGRAMS THAT ASSIST THE ELDERLY$15,000
ST ELIZABETH UNIVERSITY
2 CONVENT ROADMORRISTOWNNJ07960NONEPCNURSING SCHOLARSHIPS$36,000
THE LABOURE SOCIETY
1365 CORPORATE CENTER CURVE SUITEEAGANMN55121NONEPCGENERAL PURPOSE$20,000104
UNIVERSITY OF NOTRE DAME
1100 GRACE HALLNOTRE DAMEIN46556NONEPCTROXEL FAMILY FOUNDATION ENDOWMENT FOR EXCELLENCE$20,000
CATHOLIC CHARITIES DIOCESE OF PATERSON
777 VALLEY ROADCLIFTONNJ07013NONEPCGENERAL PURPOSES$25,000
CATHOLIC WORLD MISSION
10 MANSELL COURT E SUITE 100ROSWELLGA30076NONEPCGENERAL PURPOSES$10,000
LC PASTORAL SERVICES INC
30 MANSELL COURT SUITE 103ROSWELLGA30076NONEPCGENERAL PURPOSES$25,000
CHURCH OF ST JAMES
184 SOUTH FINLEY AVEBASKING RIDGENJ07920NONEPCWINESKINS PROGRAM$5,000
ST LAWRENCE CHURCH
375 MAIN STCHESTERNJ07930NONEPCSCHOLARSHIPS FOR FAMILIES WITH CHILDREN$17,500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$476,000TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$3,020ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$230,604ExclusionAmt

Other Investment Income OtherInvestmentIncomeGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$67ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$710,057ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$943,748ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$943,748TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Schedule B IRS990ScheduleB

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

Contributor Information ContributorInformationGrp (2 entries)

ContributorContributorNumAddress Line1ContributorUSAddress/AddressLine1TxtCityContributorUSAddress/CityNmState AbbreviationContributorUSAddress/StateAbbreviationCdZIPContributorUSAddress/ZIPCdTotal ContributionsTotalContributionsAmtPerson ContributionPersonContributionInd
ARTICLE 5 3 OLIVER L TROXEL JR REV LIVING TRUST FBO MARGUER
1571 CENTRAL AVE SUITE 120NEW PROVIDENCENJ07974$4,879,398Yes (X)
ARTICLE 5 2 OLIVER L TROXEL JR REV LIVING TRUST FBO MARGUER
2571 CENTRAL AVE SUITE 120NEW PROVIDENCENJ07974$581,194Yes (X)

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryJANET B BELL CPACategoryTxt
Amt$20,476Amt
Net Investment Income$6,128NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$3,025DisbursementsCharitablePrpsAmt

Amortization Schedule AmortizationSchedule

Amortization Schedule Detail AmortizationScheduleDetail

FieldValueIRS element (for citing)
Amortized ExpensesFORMATIONAmortizedExpensesDesc
Acquired Completed Or Expended2015-04-25AcquiredCompletedOrExpendedDt
Amortized$10,000AmortizedAmt
Deduction For Prior Years$6,502DeductionForPriorYearsAmt
Amortization Period180.000000000000AmortizationPeriodRt
Current Year Amortization$667CurrentYearAmortizationAmt
Net Investment Income$667NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Total Amortization$7,169TotalAmortizationAmt

Gain Loss Sale Other Assets Sch GainLossSaleOtherAssetsSch

Gain Loss Sale Other Asset GainLossSaleOtherAssetGrp (3 entries)

AssetAssetDescHow AcquiredHowAcquiredTxtBasisBasisAmtBasis MethodBasisMethodTxtSales ExpenseSalesExpenseAmtTotal NetTotalNetAmtGross Sales PriceGrossSalesPriceAmt
ARTICLE 5 2 OLIVER TROXEL JR REV LIVING TRDONATED$79COST$0-$79
ARTICLE 5 2 OLIVER TROXEL JR REV LIVING TRDONATED$13,700COST$0-$13,700
ARTICLE 5 3 OLIVER TROXEL JR REV LIVING TRDONATEDCOST$0$9,940$9,940

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (234 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
ALPHABET INC #0635$13,203$107,985
APPLE #0635$5,633$59,809
BERKSHIRE HATHAWAY INC. #33601$77,480$286,008
CADRE HOLDING INC #0635$35,052$65,262
CAMECO CORP #0635$27,782$169,622
FRANCO-NEVADA CORP #0635$27,151$44,151
FREEPORT-MCMORAN #0635$28,979$138,301
MASTERCARD INC #0635$2,575$16,556
META PLATFORMS INC CL A #0635$12,094$72,610
MICROSOFT #0635$38,541$97,208
NETFLIX INC. #0635$6,426$67,507
RTX CORP (RAYTHEON TECHNOLOGIES CORP) #0635$32,741$61,439
REPUBLIC SERVICES #0635$28,026$81,169
ROLLINS INC #0635$36,011$59,120
SUNCOR ENERGY INC #0635$44,526$84,772
THERMO ELECTRON CORP (THERMO FISHER)$65,059$279,874
TRANSOCEAN LTD #0635$83,211$93,734
VALERO ENERGY #0635$9,580$32,232
VERISK ANALYICS INC COM$20,586$26,619
WASTE MANAGEMENT #0635$8,256$18,236
UNITED RENTALS INC. #0635$41,388$68,792
APPLE INC #162651$9,389$11,146
AUTOMATIC DATA PROCESSING INC #162651$9,528$8,489
CUMMINS INC. #162651$8,982$13,782
RTX CORP #162651$9,994$14,855
SNAP-ON INC. #162651$9,303$10,338
TJX COS INC. #162651$7,685$10,292
WALMART INC. #162651$8,454$11,587
MODINE MFG CO #0635$50,103$62,349
SCHNEIDER ELEC SA #0635$66,249$74,874
ABBOTT LABORATORIES #160107$4,750$5,012
ADDUS HOMECARE CORP #160107$2,850$2,470
ABBVIE INC. #160107$5,229$6,169
ALIGN TECHNOLOGY #160107$201$156
AMGEN INC. #160107$8,398$8,837
APPLE INC. #160107$1,155$1,359
ASTRAZENECA PLC #160107$8,186$10,020
BECTON DICKINSON & CO #160107$1,405$1,164
BOSTON SCIENTIFIC CORP #160107$8,877$9,630
BRISTOL MYERS SQUIBB CO #160107$2,789$2,805
CARDINAL HEALTH INC. #160107$9,662$17,262
CATALYST PHARMACEUTICALS INC. #160107$2,560$2,801
CENCORA INC. #160107$7,689$11,146
CENTENE CORP #160107$1,622$946
CRISPR THERAPEUTICS AG #160107$247$262
DANAHER CORPORATION #160107$250$229
DEXCOM INC. #160107$677$597
EDWARD LIFESCIENCES CORP #160107$617$767
ELEVANCE HEALTH INC. #160107$386$351
ELI LILLY & CO #160107$14,170$17,195
ENCOMPASS HEALTH CORP #160107$2,544$2,760
GE HEALTHCARE TECHNOLOGIES INC. #160107$2,602$2,379
GILEAD SCIENCE #160107$2,585$2,946
HCA HEALTHCARE INC. #160107$10,411$13,539
HENRY SCHEIN INC. #160107$575$605
HIMS & HERS HEALTH INC. #160107$1,941$3,052
ICON PLC #160107$4,443$4,009
ILLUMINA INC. #160107$645$656
INTEGER HOLDINGS CORP #160107$3,677$2,196
INTUITIVE SURGICAL INC. #160107$10,820$11,894
IQVIA HOLDINGS INC. #160107$4,294$4,508
JOHNSON & JOHNSON #160107$2,718$3,518
MCKESSON CORP #160107$6,780$10,664
MEDTRONICS PLCS #160107$6,831$7,397
MERCK & CO #160107$84$105
OWEN & MINOR INC #160107$540$162
PFIZER INC. #160107$2,623$2,565
PROGYNY INC. #160107$207$334
QUEST DIAGNOSTICS INC. #160107$2,627$2,776
RECURSION PHARMACEUTICALS INC. #160107$100$65
REGENERON PHARMACEUTICALS INC. #160107$940$772
ROCHE HOLDINGS ADR #160107$3,929$5,105
SANOFI ADR #160107$645$582
STRYKER CORP #160107$7,679$7,381
TG THERAPEUTICS INC. #160107$1,068$1,312
THE CIGNA GROUP #160107$8,325$7,156
THERMO FISHER SCIENTIFIC #160107$5,644$5,795
UNITEDHEALTH GP INC #160107$570$330
UNIVERSAL HEALTH SERVICES B #160107$6,978$7,631
VERTEX PHARMACEUTICALS #160107$6,597$6,347
WELLTOWER INC. #160107$6,244$8,167
ZOETIS INC. #160107$156$126
ADVANCED MICRO DEVICES #0105$21,158$32,552
AKAMAI TECHNOLOGIES INC. #0105$1,512$1,309
ALPHABET INC. #160105$19,489$35,682
AMAZON COM INC. #0105$19,506$22,620
APPLE INC. #160105$11,150$13,049
APPLIED MATERIALS INC. #0105$17,073$23,643
ARISTA NETWORKS #0105$14,147$18,344
ARM HOLDINGS PLC #0105$4,359$3,279
BOOKING HOLDINGS INC. #0105$13,739$16,066
BROADCOM INC. #0105$14,017$26,996
CADENCE DESIGN SYSTEM #0105$11,766$13,754
CORNING INC. #0105$13,108$24,079
CROWDSTRIKE HOLDINGS INC. #0105$10,019$0
DOCUSIGN INC. #0105$1,148$1,094
EBAY INC. #0105$1,357$1,829
EXPEDIA GROUP INC. #0105$5,512$8,216
FISERV INC. #0105$4,167$1,478
LAM RESEARCH CORP. #0105$14,235$31,155
MARVELL TECHNOLOGY INC. #0105$1,060$1,105
MERCADOLIBRE INC. #0105$14,415$14,100
META PLATFORMS INC. #160105$17,301$19,143
MICRON TECH INC. #0105$683$1,998
MICROSOFT CORP #160105$20,748$24,181
MONOLITHIC POWER SYSTEMS #0105$3,287$3,625
NETFLIX INC. #160105$11,441$14,064
NVIDIA CORPORATION #0105$33,699$46,066
NXP SEMICONDUCTORS #0105$12,779$11,721
PALANTIR TECHNOLOGIES INC. #0105$4,792$19,908
PALO ALTO NETWORKS #0105$17,286$16,946
PINTEREST INC. #0105$6,915$5,489
QUALCOMM INC. #160105$12,752$12,829
ROBINHOOD MKTS INC. #0105$17,810$38,341
SALESFORCE INC. #0105$8,695$7,947
SERVICENOW INC. #0105$15,207$12,255
SHOPIFY INC. #0105$2,035$4,024
STARBUCKS CORP WASHINGTON #0105$1,310$1,095
TAKE TWO INTERACTIVE SOFTWARE #0105$4,693$7,425
TRADE DESK INC. #0105$7,875$3,303
VERTIV HOLDINGS LLC #0105$5,038$7,290
VISTRA CORP #0105$5,022$5,001
WESTERN DIGITAL CORPORATION #0105$8,444$28,597
ZSCALER INC. #0105$10,556$12,371
BERKSHIRE HATHAWAY INC.$545,591$2,324,254
BLACKROCK INC$31,908$53,517
CINCINNATI FINANCIAL CORP$25,438$40,830
IDACORP$73,540$195,409
THERMO FISHER SCIENTIFIC$241,616$289,725
WHITE MOUNTAIN INSURANCE GROUP$150,996$207,803
INTL BUSINESS MACHINES #0105$7,084$7,109
PURE STORAGE INC #0105$5,826$7,371
SANDISK CORP #0105$2,709$13,056
SOFI TECHNOLOGIES INC #0105$3,415$3,037
CVS HEALTH CORP #160107$2,332$3,174
HINGE HEALTH INC. #160107$1,290$1,347
LABCORP HOLDINGS INC. #160107$2,512$2,509
STERIS PLC #160107$2,656$3,042
WATERS CORP #160107$3,170$3,039
ZIMMER BIOMET HLDGS #160107$2,809$2,338
ALPHABET INC #162651$10,117$17,215
AMAZON COM INC. #162651$10,030$10,387
EBAY INC. #162651$10,100$12,717
FISERV INC. #162651$10,119$2,888
META PLATFORMS #162651$10,457$9,901
NETFLIX #162651$9,187$8,438
NVIDIA CORPORATION #162651$10,040$13,428
PALANTIR TECHNOLOGIES INC. #162651$7,663$13,331
PALO ALTO NETWORKS #162651$10,098$9,394
SERVICENOW INC. #162651$6,203$4,596
SHOPIFY INC. #162651$10,054$13,200
SUPER MICRO COMPUTER #162651$7,459$5,591
TAKE TWO INTERACTIVE SOFTWARE #162651$10,008$12,033
BERKSHIRE HATHAWAY INC. #31538$22,477$100,027
BANCO SANTANDER #0635$28,884$41,512
BARRICK MNG CORP #0635$27,144$65,976
CHART INDS INC #0635$24,290$34,234
CHEVRON CORP #0635$92,125$99,067
CONSTELLATION ENERGY #0635$9,928$12,011
FABRINET #0635$24,630$46,894
LOCKHEED MARTIN CORP #0635$23,632$24,667
MARTIN MARIETTA MATERIALS #0635$23,308$26,774
MERCADOLIBRE INC #0635$64,623$60,428
NEBIUS GROUP #0635$39,821$54,492
NU HLDGS LTD #0635$44,394$50,471
STERLING INFRASTRUCTURE INC #0635$16,390$32,767
V F CORP #0635$47,626$68,144
VERTIV HOLDINGS LLC #0635$27,940$39,368
WELLS FARGO & CO #0635$18,592$22,554
ALPHABET #B D4673$59,043$131,482
AMAZON COM INC. #B D4673$72,327$107,562
AMEREN CORP #B D4673$13,929$15,179
AMERICAN ELECTRIC POWER #B D4673$18,961$25,022
APPLE #B D4673$69,487$103,851
APPLIED MATERIALS #B D4673$13,676$20,302
ASML HOLDINGS #B D4673$8,167$8,559
AUTOZONE #B D4673$24,678$27,132
BAKER HUGHES CO #B D4673$12,819$16,941
BANK OF AMERICA #B D4673$19,619$37,125
BOOZ ALLEN HAMILTON HLDG #B D4673$12,958$8,605
BROADCOM INC. #B D4673$37,525$71,643
CAPITAL ONE FINANCIAL #B D4673$25,092$27,387
CHARLES SCHWAB CORP #B D4673$32,114$48,057
COCA COLA CO #B D4673$25,109$28,104
CORETEVA INC #B D4673$18,351$21,316
COSTCO #B D4673$4,526$6,899
CSX CORP #B D4673$24,634$28,529
DEERE & CO #B D4673$23,023$23,279
DIGITAL REALTY TRUST INC. #B D4673$16,118$14,233
DOLLAR TREE #B D4673$13,698$17,959
EATON CORP #B D4673$19,611$28,666
ELI LILLY #B D4673$12,927$18,270
EOG RES #B D4673$31,396$25,517
EVEREST GROUP #B D4673$12,703$13,235
EXTRA SPACE STORAGE #B D4673$16,501$15,106
GE VERNOVA #B D4673$13,258$26,796
GOLDMAN SACHS GROUP #B D4673$15,142$41,313
HEXCEL CORP #B D4673$10,641$12,859
HOME DEPOT #B D4673$20,596$24,087
HUBSPOT INC #B D4673$16,709$11,638
HYATT HOTELS CORP #B D4673$6,936$9,299
INTUIT #B D4673$27,100$27,159
IQVIA HOLDINGS INC. #B D4673$26,215$29,303
LABCORP HOLDINGS INC. #B D4673$15,692$16,056
LINDE PLC #B D4673$18,980$20,040
MARSH & MCLENNAN COS INC #B D4673$15,423$14,285
MEDTRONICS PLC #B D4673$20,933$23,919
MERCK & CO #B D4673$20,012$20,210
META PLATFORMS #B D4673$42,254$80,531
MICROSOFT #B D4673$117,904$170,718
MOTOROLA SOLUTIONS #B D4673$13,708$12,650
NVIDIA CORPORATION #B D4673$42,977$170,648
NXP SEMICONDUCTORS #B D4673$19,846$20,838
ORACLE CORP #B D4673$17,364$30,796
OTIS WORLDWIDE CORP #B D4673$19,608$17,383
PROGRESSIVE CORP - OHIO #B D4673$8,768$13,891
RTX CORP #B D4673$18,710$25,676
S&P GLOBAL INC #B D4673$26,408$27,175
SERVICENOW INC. #B D4673$11,311$9,957
STRYKER CORP #B D4673$22,059$20,385
T MOBILE US #B D4673$13,614$19,492
TAIWAN SEMICONDUCTOR MFG #B D4673$21,448$35,859
THERMO FISHER SCIENTIFIC #B D4673$33,026$38,823
TJX COS INC. #B D4673$18,406$22,734
UNITED RENTALS INC. #B D4673$9,881$15,377
UNITEDHEALTH GP INC #B D4673$52,259$33,671
VERALTO CORP #B D4673$16,599$16,563
VERTEX PHARMACEUTICALS #B D4673$18,841$22,668
VISA #B D4673$48,680$72,246
WALMART INC. #B D4673$18,232$38,436
WALT DISNEY CO #B D4673$37,582$42,095
WELLS FARGO & CO #B D4673$18,286$42,965
WILLIS TOWERS WATSON PUBLIC #B D4673$12,314$13,144
SUPER MICRO COMPUTER #0105$2,109$2,137

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$168,767USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$169,230USGovtObligationsEOYFMVAmt
State Local Sec Book Vl EOY$0StateLocalSecBookVlEOYAmt
State Local Sec EOYFMV$0StateLocalSecEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (42 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
HARDING LOEVNER INTERNATIONAL EQUITYAT COST$208,704$295,207
ISHARES CORE MSCI EAFE ETFAT COST$52,013$76,564
ISHARES CORE S&P 500 ETFAT COST$113,937$257,537
ISHARES MSCI EMERGING MARKETSAT COST$159,797$225,797
ISHARES RUSSELL 2000 ETFAT COST$118,147$192,251
VANGUARD GROWTH ETFAT COST$56,958$136,601
VANGUARD MID-CAP ETFAT COST$174,710$380,478
VANGUARD S&P 500 ETFAT COST$289,518$713,047
VANGUARD SHORT-TERM BOND INDEX FUNDAT COST$162,220$166,884
SPDR GOLD TR GOLD SH MS 0635AT COST$53,144$114,534
VANGUARD INTERMEDIATE TERM BOND INDEXAT COST$402,003$429,335
HARTFORD EMERGING MARKETS EQUITY FUNDAT COST$63,041$100,050
ISHARES BIOTECHNOLOGY ETF #160107AT COST$582$675
ISHARES US MEDICAL DEV ETF #160107AT COST$6,201$6,401
ST STR SPDR S&P BIOTECH #160107AT COST$678$854
FT NASDAQ CYBERSECUR ETF #0105AT COST$14,155$16,005
BARON SMALL CAP #0105AT COST$15,454$12,858
FULLERTHALER BHV SMCP EQ INST #0105AT COST$15,176$15,853
ST STR HEALTH CARE SEL SEC #160107AT COST$29,099$30,650
ISHARES CORE MSCI EAFE ETF #31538AT COST$21,992$30,237
ISHARES CORE S&P 500 ETF #31538AT COST$52,173$113,015
ISHARES JP MORGAN EM BOND #31538AT COST$13,172$14,731
ISHARES RUSSELL 2000 ETF #31538AT COST$31,009$48,494
ISHARES RUSSELL 20000 GROWTH ETF #31538AT COST$4,727$11,628
VANGUARD FTSE EMERGING MARKETS #31538AT COST$13,461$18,601
VANGUARD GROWTH ETF #31538AT COST$22,607$46,835
VANGUARD MID CAP #31538AT COST$51,440$112,025
VANGUARD S&P 500 ETF #31538AT COST$95,017$202,563
ARTISAN HIGH INCOME INST #31538AT COST$29,475$30,163
HARDING LOEVNER INTERNATIONAL EQUITY #31538AT COST$69,464$89,677
HARTFORD EMERGING MARKETS EQUITY FUND #31538AT COST$17,039$26,210
LORD ABBETT SHT DURATION #31538AT COST$29,150$26,891
ISHARES 0-3 MO TREASURY #0635AT COST$23,225$23,188
AB CORE BOND PORTFOLIO #B D4673AT COST$361,399$366,394
AB GLOBAL BOND FUND #B D4673AT COST$356,676$356,687
AB DISCOVERY VALUE FUND #B D4673AT COST$95,223$96,837
AB DISCOVERY GROWTH FUND #B D4673AT COST$62,065$79,459
AB SMALL CAP CORE PORT #B D4673AT COST$70,648$69,470
AB INTERNATIONAL STRATEGIC EQI #B D4673AT COST$575,780$797,434
AB INTERNATIONAL SMALL CAP #B D4673AT COST$68,362$79,850
BERNSTEIN EMERGING MARKETS #B D4673AT COST$60,455$79,984
BERNSTEIN OVERLAY PORT #B D4673AT COST$951,032$1,028,598

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryMCMANUS & ASSOCIATESCategoryTxt
Legal Fees$91,102LegalFeesAmt
Net Investment Income$30,595NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt
Disbursements Charitable Prps$42,898DisbursementsCharitablePrpsAmt

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
RECEIVABLE FROM TROXEL ARTICLE 5 3 TRUST$50$50$50
FORMATION$3,498$2,831$2,831

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescAMORTIZATIONDesc
Revenue And Expenses Per Books$667RevenueAndExpensesPerBooksAmt
Net Investment Income$667NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescCLASS ACTION PAYMENT KRAFT HEINZDesc
Revenue And Expenses Per Books$67RevenueAndExpensesPerBooksAmt
Net Investment Income$67NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescADJUSTMENTDesc
Amt$164Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (9 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
TIAA/CREF MANAGER FEE$24,468$24,468$0$0
MS #031538-005$0$0$0$0
MS #030635-005$23,692$23,692$0$0
MS #026008-005$0$0$0$0
MS #160105$5,825$5,825$0$0
MS #160107$2,545$2,545$0$0
MS #159765$634$634$0$0
MS #162651$1,785$1,785$0$0
BERNSTEIN #D4673$22,861$22,861$0$0

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (9 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtAdjusted Net IncomeAdjustedNetIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAX - TIAA-CREF$2,021$2,021$0$0
FOREIGN TAX - MS #030635-005$1,015$1,015$0$0
NJ CAR 100$56$0$0$56
TAX ON INVESTMENT INCOME$1,789$0$0$0
FOREIGN TAX - MS #160105$31$31$0$0
FOREIGN TAX - MS #160107$55$55$0$0
FOREIGN TAX - MS #031538$427$427$0$0
FOREIGN TAX - BERNSTEIN #D4673$2,565$2,565$0$0
FOREIGN TAX - ARTICLE 5 3 OLIVER L TROXEL REV TRUST$13$13$0$0