PAUL T AND AILI R JEFFRIES FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PAUL T AND AILI R JEFFRIES FOUNDATION (EIN 34-1864788)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-28
- IRS object ID
- 202631189349101203
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-28T10:01:10-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341864788 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL T AND AILI R JEFFRIES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAUL | BusinessNameControlTxt |
| Phone | 6142491948 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2711 CENTERVILLE ROAD STE 200 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19808 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ARDEN TRUST COMPANY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 6142491948 | PhoneNum |
| Signature | 2026-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 6892065200 | PhoneNum |
| Preparation | 2026-04-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,582,105 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $95,726 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $95,726 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $166,495 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,072,370 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $166,495 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $227 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $227 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $262,448 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $262,448 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $11,864 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,898 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,966 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25,301 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,301 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,197 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,238 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $47,862 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,437 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $4,466 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $110,656 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $110,656 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $158,518 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,437 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $115,122 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $103,930 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $226,011 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $684 | CashBOYAmt |
| Cash EOY | $750 | CashEOYAmt |
| Cash EOYFMV | $750 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $131,451 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $95,173 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $95,173 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $1,982,591 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,123,187 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,486,182 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,114,726 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,219,110 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,582,105 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,114,726 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,219,110 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,114,726 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,219,110 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,114,726 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,219,110 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,114,726 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $103,930 | ExcessRevenueOverExpensesAmt |
| Other Increases | $648 | OtherIncreasesAmt |
| Subtotal | $2,219,304 | SubtotalAmt |
| Other Decreases | $194 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,219,110 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (420 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . LONG-TERM SALES PROCEEDS | 2025-01-24 | $45 | $45 | $45 | |||
| . LONG-TERM SALES PROCEEDS | 2025-02-10 | $12 | $12 | $12 | |||
| . LONG-TERM SALES PROCEEDS | 2025-02-10 | $53 | $53 | $53 | |||
| 10. AIR PRODUCTS & CHEMICAL INC | 2025-02-13 | $3,153 | $2,436 | $2,436 | 2012-06-01 | $717 | |
| 12. AMGEN INC | 2025-02-13 | $3,562 | $3,044 | $3,044 | 2008-04-15 | $518 | |
| 217. ANTERO MIDSTREAM CORP COM | 2025-02-13 | $3,648 | $1,112 | $1,112 | 2023-09-14 | $2,536 | |
| 41. ARTISAN PARTNERS ASSET MGMT IN CL A COM | 2025-02-13 | $1,817 | $162 | $162 | 2023-12-12 | $1,655 | |
| 43. BROADSTONE NET LEASE INC COM | 2025-02-13 | $666 | -$120 | -$120 | 2024-09-10 | $786 | |
| 69. BROADCOM INC COM | 2025-02-13 | $16,074 | $15,688 | $15,688 | 2013-08-28 | $386 | |
| 304. CARTER'S INC | 2025-02-13 | $15,510 | -$3,592 | -$3,592 | 2024-12-10 | $19,102 | |
| 27. CHEVRONTEXACO CORP | 2025-02-13 | $4,215 | $1,721 | $1,721 | 2021-01-19 | $2,494 | |
| 177. COMCAST CORP | 2025-02-13 | $6,254 | $4,711 | $4,711 | 2010-05-11 | $1,543 | |
| 19. ERIE INDEMNITY COMPANY-CL A COM | 2025-02-13 | $7,382 | $1,244 | $1,244 | 2023-12-12 | $6,138 | |
| 7. META PLATFORMS INC CL A | 2025-02-13 | $5,069 | $4,298 | $4,298 | 2022-11-10 | $771 | |
| 23. GAMING & LEISURE PPTYS INC COM | 2025-02-13 | $1,131 | -$72 | -$72 | 2024-09-10 | $1,203 | |
| 5. GENTEX CORP | 2025-02-13 | $123 | -$22 | -$22 | 2024-09-10 | $145 | |
| 17. GENTEX CORP | 2025-02-13 | $417 | -$114 | -$114 | 2023-12-12 | $531 | |
| 159. HORMEL FOODS CORP | 2025-02-13 | $4,524 | -$603 | -$603 | 2024-09-10 | $5,127 | |
| 17. ILLINOIS TOOL WKS INC | 2025-02-13 | $4,425 | $3,488 | $3,488 | 2012-06-01 | $937 | |
| 104. INNOVATIVE INDL PPTYS INC CL A | 2025-02-13 | $7,756 | -$3,267 | -$3,267 | 2024-07-09 | $11,023 | |
| 120. INTERPUBLIC GROUP COS INC COM | 2025-02-13 | $3,208 | -$522 | -$522 | 2024-12-10 | $3,730 | |
| 43. L3HARRIS TECHNOLOGIES INC COM | 2025-02-13 | $8,608 | $6,878 | $6,878 | 2004-01-28 | $1,730 | |
| 549. LXP | 2025-02-13 | $4,653 | -$422 | -$422 | 2024-12-10 | $5,075 | |
| 33. LOCKHEED MARTIN CORP | 2025-02-13 | $14,371 | -$533 | -$533 | 2023-12-12 | $14,904 | |
| 29. MANHATTAN ASSOCIATES INC | 2025-02-13 | $5,410 | -$2,057 | -$2,057 | 2024-09-10 | $7,467 | |
| 17. MARSH & MCLENNAN COS INC | 2025-02-13 | $3,930 | $3,389 | $3,389 | 2012-06-01 | $541 | |
| 6. MERCK & CO INC | 2025-02-13 | $510 | $314 | $314 | 2010-07-30 | $196 | |
| 380. PFIZER INC | 2025-02-13 | $9,752 | -$1,525 | -$1,525 | 2024-09-10 | $11,277 | |
| 65. REALTY INCOME CORPORATION (REIT) | 2025-02-13 | $3,560 | -$506 | -$506 | 2024-09-10 | $4,066 | |
| 9. SALESFORCE INC INC | 2025-02-13 | $2,957 | -$194 | -$194 | 2024-12-10 | $3,151 | |
| 72. SKYWORKS SOLUTIONS INC | 2025-02-13 | $4,764 | -$2,344 | -$2,344 | 2024-09-10 | $7,108 | |
| 372. STARWOOD PROPERTY TRUST INC (REIT) | 2025-02-13 | $7,303 | -$459 | -$459 | 2023-09-14 | $7,762 | |
| 8. TEXAS PACIFIC LAND CORPORATION COM | 2025-02-13 | $10,685 | $6,620 | $6,620 | 2023-12-12 | $4,065 | |
| 43. UNITED PARCEL SERVICE CL B | 2025-02-13 | $4,988 | -$757 | -$757 | 2024-09-10 | $5,745 | |
| 51. UNITED PARCEL SERVICE CL B | 2025-02-13 | $5,916 | $1,694 | $1,694 | 2019-06-26 | $4,222 | |
| 10. UNITEDHEALTH GROUP INC | 2025-02-13 | $5,324 | $5,117 | $5,117 | 2009-04-01 | $207 | |
| 50. VAIL RESORTS INC | 2025-02-13 | $8,243 | -$828 | -$828 | 2024-12-10 | $9,071 | |
| 324. VERIZON COMMUNICATIONS | 2025-02-13 | $13,298 | -$841 | -$841 | 2024-09-10 | $14,139 | |
| 961. WESTERN UNION CO | 2025-02-13 | $9,948 | -$1,469 | -$1,469 | 2024-09-10 | $11,417 | |
| 5. ACCENTURE PLC IRELAND SHS CLASS A | 2025-02-13 | $1,945 | $236 | $236 | 2023-12-12 | $1,709 | |
| 2. EATON CORP PLC | 2025-02-13 | $613 | $324 | $324 | 2021-06-23 | $289 | |
| 165. JOHNSON CTLS INTL PLC SHS SHS | 2025-02-13 | $14,589 | $11,412 | $11,412 | 2010-05-19 | $3,177 | |
| 4. LINDE PLC | 2025-02-13 | $1,845 | $1,191 | $1,191 | 2018-07-05 | $654 | |
| 189. TE CONNECTIVITY LTD. PLC SHS | 2025-02-13 | $28,913 | $22,968 | $22,968 | 2012-06-01 | $5,945 | |
| 9. LYONDELLBASELL INDUSTRIES NV SHS CLASS A | 2025-02-13 | $690 | -$154 | -$154 | 2024-09-10 | $844 | |
| 6. AIR PRODUCTS & CHEMICAL INC | 2025-03-11 | $1,809 | $1,379 | $1,379 | 2012-06-01 | $430 | |
| 4. AMGEN INC | 2025-03-11 | $1,287 | $1,114 | $1,114 | 2008-04-15 | $173 | |
| 106. ANTERO MIDSTREAM CORP COM | 2025-03-11 | $1,793 | $554 | $554 | 2023-09-14 | $1,239 | |
| 65. CAL-MAINE FOODS INC | 2025-03-11 | $5,735 | -$1,050 | -$1,050 | 2024-12-10 | $6,785 | |
| 17. CHEVRONTEXACO CORP | 2025-03-11 | $2,643 | $1,269 | $1,269 | 2020-08-03 | $1,374 | |
| 25. COMCAST CORP | 2025-03-11 | $902 | $684 | $684 | 2010-05-11 | $218 | |
| 51. ENTEGRIS INC | 2025-03-11 | $4,890 | -$555 | -$555 | 2024-09-10 | $5,445 | |
| 1. META PLATFORMS INC CL A | 2025-03-11 | $614 | $504 | $504 | 2022-11-10 | $110 | |
| 10. ILLINOIS TOOL WKS INC | 2025-03-11 | $2,586 | $2,035 | $2,035 | 2012-06-01 | $551 | |
| 44. INTERPUBLIC GROUP COS INC COM | 2025-03-11 | $1,219 | -$147 | -$147 | 2024-12-10 | $1,366 | |
| 41. JUNIPER NETWORKS INC | 2025-03-11 | $1,469 | -$109 | -$109 | 2024-09-10 | $1,578 | |
| 7. L3HARRIS TECHNOLOGIES INC COM | 2025-03-11 | $1,494 | $1,212 | $1,212 | 2004-01-28 | $282 | |
| 5. MARSH & MCLENNAN COS INC | 2025-03-11 | $1,171 | $1,012 | $1,012 | 2012-06-01 | $159 | |
| 63. NVIDIA CORP COM | 2025-03-11 | $7,041 | -$1,553 | -$1,553 | 2024-12-10 | $8,594 | |
| 106. T ROWE PRICE GROUP INC | 2025-03-11 | $10,342 | -$628 | -$628 | 2024-09-10 | $10,970 | |
| 13. ROBERT HALF INTERNATIONAL INC | 2025-03-11 | $708 | -$100 | -$100 | 2024-09-10 | $808 | |
| 702. TFS FINANCIAL CORP | 2025-03-11 | $8,512 | -$600 | -$600 | 2024-09-10 | $9,112 | |
| 1. TEXAS PACIFIC LAND CORPORATION COM | 2025-03-11 | $1,332 | $824 | $824 | 2023-12-12 | $508 | |
| 13. UNITED PARCEL SERVICE CL B | 2025-03-11 | $1,519 | $577 | $577 | 2011-03-17 | $942 | |
| 1. VAIL RESORTS INC | 2025-03-11 | $166 | -$13 | -$13 | 2024-09-10 | $179 | |
| 8. TE CONNECTIVITY LTD. PLC SHS | 2025-03-11 | $1,169 | $922 | $922 | 2012-06-01 | $247 | |
| 1260. DIMENSIONAL INTL CORE EQUITY 2 ETF | 2025-03-14 | $35,645 | $1,134 | $1,134 | 2024-09-12 | $34,511 | |
| 1023. ISHARES EDGE HIGH YIELD DEFENSIVE BD ETF | 2025-03-14 | $48,110 | $776 | $776 | 2024-02-26 | $47,334 | |
| 88. VANGUARD SMALL CAP VALUE ETF (MKT) | 2025-03-14 | $16,451 | -$2,149 | -$2,149 | 2024-11-21 | $18,600 | |
| 248. VANGUARD SMALL CAP VALUE ETF (MKT) | 2025-03-14 | $46,362 | $5,363 | $5,363 | 2023-10-30 | $40,999 | |
| 97. PATTERSON COS INC | 2025-04-21 | $3,041 | $1,050 | $1,050 | 2024-09-10 | $1,991 | |
| 52. ISHARES HIGH YIELD MUNI ACTIVE FLEXIBLE | 2025-05-19 | $2,710 | -$28 | -$28 | 2024-07-26 | $2,738 | |
| 568. DIMENSIONAL INTL CORE EQUITY 2 ETF | 2025-05-19 | $17,017 | $1,459 | $1,459 | 2024-09-12 | $15,558 | |
| 23. FIDELITY TOTAL BOND ETF | 2025-05-19 | $1,035 | -$14 | -$14 | 2024-07-26 | $1,049 | |
| 62. ISHARES TR MULTIFACTOR INTL | 2025-05-19 | $2,073 | $250 | $250 | 2024-11-21 | $1,823 | |
| 400. ISHARES TR MULTIFACTOR INTL | 2025-05-19 | $13,376 | $2,550 | $2,550 | 2023-04-19 | $10,826 | |
| 23. ISHARES CORE TOTAL USD BOND MARKET | 2025-05-19 | $1,045 | -$7 | -$7 | 2024-07-26 | $1,052 | |
| 43. JANUS HENDERSON JANUS HENDERSON AAA CLO | 2025-05-19 | $2,175 | -$12 | -$12 | 2024-06-24 | $2,187 | |
| 241. WISDOMTREE EMERGING MARKETS HIGH DIV ETF | 2025-05-19 | $10,623 | -$51 | -$51 | 2024-06-24 | $10,674 | |
| . LONG-TERM SALES PROCEEDS | 2025-05-22 | $87 | $87 | $87 | |||
| 63. DIMENSIONAL INTL CORE EQUITY 2 ETF | 2025-06-04 | $1,935 | $209 | $209 | 2024-09-12 | $1,726 | |
| 72. FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND ( | 2025-06-04 | $6,031 | $2,258 | $2,258 | 2023-05-02 | $3,773 | |
| 10. SPDR RUSSELL 1000 YIELD ETF | 2025-06-04 | $1,073 | -$7 | -$7 | 2025-03-14 | $1,080 | |
| 2. AMGEN INC | 2025-06-10 | $591 | $505 | $505 | 2008-04-15 | $86 | |
| 15. APPLE COMPUTER INC | 2025-06-10 | $3,023 | -$605 | -$605 | 2025-02-13 | $3,628 | |
| 940. ARBOR REALTY TRUST INC | 2025-06-10 | $9,909 | -$2,053 | -$2,053 | 2024-03-14 | $11,962 | |
| 2. ARISTA NETWORKS INC | 2025-06-10 | $185 | -$34 | -$34 | 2025-02-13 | $219 | |
| 45. BRIXMOR PPTY GROUP INC COM | 2025-06-10 | $1,171 | -$83 | -$83 | 2025-02-13 | $1,254 | |
| 41. CARTER'S INC | 2025-06-10 | $1,358 | -$893 | -$893 | 2024-12-10 | $2,251 | |
| 9. CHEVRONTEXACO CORP | 2025-06-10 | $1,302 | $622 | $622 | 2010-07-30 | $680 | |
| 12. CIVITAS RESOURCES INC COM | 2025-06-10 | $371 | -$203 | -$203 | 2025-03-11 | $574 | |
| 12. CLOROX CO DEL COM | 2025-06-10 | $1,533 | -$269 | -$269 | 2025-02-13 | $1,802 | |
| 5. FEDEX CORPORATION | 2025-06-10 | $1,136 | -$179 | -$179 | 2025-02-13 | $1,315 | |
| 2. INTUITIVE SURGICAL INC | 2025-06-10 | $1,053 | -$124 | -$124 | 2025-02-13 | $1,177 | |
| 22. JUNIPER NETWORKS INC | 2025-06-10 | $787 | -$60 | -$60 | 2024-09-10 | $847 | |
| 44. KENVUE INC | 2025-06-10 | $948 | $67 | $67 | 2024-03-14 | $881 | |
| 3. LILLY ELI & CO | 2025-06-10 | $2,408 | -$211 | -$211 | 2025-02-13 | $2,619 | |
| 19. MANPOWER INC COM | 2025-06-10 | $819 | -$234 | -$234 | 2025-02-13 | $1,053 | |
| 4. MARVELL TECHNOLOGY GROUP LTD COM | 2025-06-10 | $275 | -$142 | -$142 | 2025-02-13 | $417 | |
| 1800. MEDICAL PROPERTIES TR INC (REIT) | 2025-06-10 | $8,172 | $776 | $776 | 2024-03-14 | $7,396 | |
| 11. MERCK & CO INC | 2025-06-10 | $899 | $539 | $539 | 2010-07-30 | $360 | |
| 10. NUCOR CORP | 2025-06-10 | $1,246 | -$100 | -$100 | 2025-02-13 | $1,346 | |
| 12. ONEOK INC | 2025-06-10 | $981 | -$200 | -$200 | 2025-02-13 | $1,181 | |
| 11. T ROWE PRICE GROUP INC | 2025-06-10 | $1,054 | -$84 | -$84 | 2024-09-10 | $1,138 | |
| 7. PROCTER & GAMBLE CO | 2025-06-10 | $1,143 | -$73 | -$73 | 2025-03-11 | $1,216 | |
| 17. PROLOGIS INC COM | 2025-06-10 | $1,856 | -$197 | -$197 | 2025-02-13 | $2,053 | |
| 12. ROBERT HALF INTERNATIONAL INC | 2025-06-10 | $540 | -$206 | -$206 | 2024-09-10 | $746 | |
| 9. SS&C TECHNOLOGIES HLDGS INC | 2025-06-10 | $736 | -$60 | -$60 | 2025-02-13 | $796 | |
| 63. SELECT MEDICAL HOLDINGS CORP | 2025-06-10 | $973 | -$210 | -$210 | 2025-02-13 | $1,183 | |
| 5. JM SMUCKER CO/THE-NEW COM | 2025-06-10 | $476 | -$50 | -$50 | 2025-02-13 | $526 | |
| 9. UNION PAC CORP | 2025-06-10 | $2,046 | -$215 | -$215 | 2025-02-13 | $2,261 | |
| 13. UNITEDHEALTH GROUP INC | 2025-06-10 | $3,932 | $3,663 | $3,663 | 2009-04-01 | $269 | |
| 54. GENPACT LTD | 2025-06-10 | $2,352 | -$648 | -$648 | 2025-02-13 | $3,000 | |
| 53. LYONDELLBASELL INDUSTRIES NV SHS CLASS A | 2025-06-10 | $3,243 | -$853 | -$853 | 2024-12-10 | $4,096 | |
| 50. JUNIPER NETWORKS INC | 2025-07-03 | $2,000 | $76 | $76 | 2024-09-10 | $1,924 | |
| .685 COLUMBIA BANKING SYSTEM INC | 2025-09-03 | $18 | $2 | $2 | 2025-06-10 | $16 | |
| 3. ADOBE SYSTEMS INC | 2025-09-09 | $1,062 | -$259 | -$259 | 2025-03-11 | $1,321 | |
| 7. ADOBE SYSTEMS INC | 2025-09-09 | $2,478 | $1,690 | $1,690 | 2022-12-20 | $788 | |
| 12. ALEXANDRIA REAL ESTATE EQUITIES INC (REIT) | 2025-09-09 | $1,009 | -$132 | -$132 | 2025-02-13 | $1,141 | |
| 73. ALPHABET INC CAP STK CL A | 2025-09-09 | $17,390 | $10,059 | $10,059 | 2022-10-05 | $7,331 | |
| 3. ELEVANCE HEALTH INC COM | 2025-09-09 | $947 | -$228 | -$228 | 2025-02-13 | $1,175 | |
| 54. ANTERO MIDSTREAM CORP COM | 2025-09-09 | $983 | $368 | $368 | 2023-09-14 | $615 | |
| 3. APPLIED MATERIALS INC | 2025-09-09 | $489 | -$61 | -$61 | 2025-02-13 | $550 | |
| 247. ARTISAN PARTNERS ASSET MGMT IN CL A COM | 2025-09-09 | $11,429 | $2,000 | $2,000 | 2024-07-09 | $9,429 | |
| 19. COTERRA ENERGY INC COM | 2025-09-09 | $456 | -$58 | -$58 | 2025-03-11 | $514 | |
| 96. COMCAST CORP | 2025-09-09 | $3,256 | $2,419 | $2,419 | 2010-05-11 | $837 | |
| 28. CONAGRA INC | 2025-09-09 | $545 | -$86 | -$86 | 2025-06-10 | $631 | |
| 6. COSTCO WHOLESALE CORP | 2025-09-09 | $5,859 | -$600 | -$600 | 2025-02-13 | $6,459 | |
| 80. DOW INC COM | 2025-09-09 | $1,916 | -$704 | -$704 | 2025-06-10 | $2,620 | |
| 18. EQUITY RESIDENTIAL PROPERTIES TR (REIT) | 2025-09-09 | $1,196 | -$89 | -$89 | 2025-02-13 | $1,285 | |
| 4. EXTRA SPACE STORAGE INC (REIT) | 2025-09-09 | $579 | -$42 | -$42 | 2025-02-13 | $621 | |
| 10. META PLATFORMS INC CL A | 2025-09-09 | $7,636 | $7,145 | $7,145 | 2022-11-10 | $491 | |
| 30. FOUR CORNERS PPTY TR INC COM | 2025-09-09 | $778 | -$62 | -$62 | 2025-02-13 | $840 | |
| 32. ILLINOIS TOOL WKS INC | 2025-09-09 | $8,393 | $6,630 | $6,630 | 2012-06-01 | $1,763 | |
| 4. INTUITIVE SURGICAL INC | 2025-09-09 | $1,868 | -$486 | -$486 | 2025-02-13 | $2,354 | |
| 429. KENVUE INC | 2025-09-09 | $8,093 | $300 | $300 | 2024-07-09 | $7,793 | |
| 9. KIMBERLY CLARK CORP | 2025-09-09 | $1,182 | -$135 | -$135 | 2024-09-10 | $1,317 | |
| 31. LKQ CORP | 2025-09-09 | $1,002 | -$192 | -$192 | 2025-02-13 | $1,194 | |
| 8. LILLY ELI & CO | 2025-09-09 | $5,989 | -$911 | -$911 | 2025-03-11 | $6,900 | |
| 11. MARSH & MCLENNAN COS INC | 2025-09-09 | $2,225 | $1,875 | $1,875 | 2012-06-01 | $350 | |
| 65. MERCK & CO INC | 2025-09-09 | $5,494 | $3,367 | $3,367 | 2010-07-30 | $2,127 | |
| 17. MICROCHIP TECHNOLOGY INC | 2025-09-09 | $1,102 | -$90 | -$90 | 2025-06-10 | $1,192 | |
| 5. MID-AMER APT CMNTYS INC (REIT) | 2025-09-09 | $723 | -$60 | -$60 | 2025-02-13 | $783 | |
| 361. OMEGA HEALTHCARE INVESTORS (REIT) | 2025-09-09 | $15,482 | $3,362 | $3,362 | 2024-07-09 | $12,120 | |
| 9. ONEOK INC | 2025-09-09 | $652 | -$233 | -$233 | 2025-02-13 | $885 | |
| 11. PAYCHEX INC | 2025-09-09 | $1,483 | -$144 | -$144 | 2025-02-13 | $1,627 | |
| 12. PEPSICO INC | 2025-09-09 | $1,717 | -$118 | -$118 | 2025-03-11 | $1,835 | |
| 38. PROCTER & GAMBLE CO | 2025-09-09 | $6,058 | -$445 | -$445 | 2025-03-11 | $6,503 | |
| 83. REYNOLDS CONSUMER PRODS INC COM | 2025-09-09 | $1,904 | -$142 | -$142 | 2025-03-11 | $2,046 | |
| 23. TARGET CORP | 2025-09-09 | $2,081 | -$622 | -$622 | 2025-06-10 | $2,703 | |
| 25. TESLA INC COM | 2025-09-09 | $8,694 | -$1,507 | -$1,507 | 2024-12-10 | $10,201 | |
| 15. TEXAS INSTRUMENTS INC | 2025-09-09 | $2,782 | -$258 | -$258 | 2025-06-10 | $3,040 | |
| 4. UNION PAC CORP | 2025-09-09 | $867 | -$138 | -$138 | 2025-02-13 | $1,005 | |
| 7. ACCENTURE PLC IRELAND SHS CLASS A | 2025-09-09 | $1,764 | -$311 | -$311 | 2024-07-09 | $2,075 | |
| 274. DIMENSIONAL INTL CORE EQUITY 2 ETF | 2025-10-02 | $9,001 | $1,496 | $1,496 | 2024-09-12 | $7,505 | |
| 563. FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND ( | 2025-10-02 | $56,007 | $26,507 | $26,507 | 2023-05-02 | $29,500 | |
| 19. ISHARES LONG-TERM CORPORATE BOND ETF | 2025-10-02 | $981 | $21 | $21 | 2024-11-21 | $960 | |
| 1362. ISHARES LONG-TERM CORPORATE BOND ETF | 2025-10-02 | $70,321 | -$2,723 | -$2,723 | 2024-09-12 | $73,044 | |
| 477. SPDR DOUBLELINE TOTAL RETURN TACT ETF | 2025-10-02 | $19,330 | -$194 | -$194 | 2023-05-02 | $19,524 | |
| . LONG-TERM SALES PROCEEDS | 2025-10-28 | $71 | $71 | $71 | |||
| . LONG-TERM SALES PROCEEDS | 2025-10-29 | $20 | $20 | $20 | |||
| .5 SOLSTICE ADVANCED MATERIALS | 2025-10-31 | $25 | $1 | $1 | 2025-02-13 | $24 | |
| .6 LXP INDUSTRIAL | 2025-11-12 | $28 | 2024-12-10 | $28 | |||
| .624 OMNICOM GROUP | 2025-12-01 | $46 | -$5 | -$5 | 2025-02-13 | $51 | |
| 29. ABBOTT LABS | 2025-12-09 | $3,524 | -$296 | -$296 | 2025-02-13 | $3,820 | |
| 5. AUTOMATIC DATA PROCESSING INC COM | 2025-12-09 | $1,293 | -$249 | -$249 | 2025-02-13 | $1,542 | |
| 13. BEST BUY INC COM | 2025-12-09 | $969 | -$169 | -$169 | 2025-02-13 | $1,138 | |
| 5. BROADRIDGE FINANCIAL SOLUTIONS INC | 2025-12-09 | $1,134 | -$80 | -$80 | 2025-02-13 | $1,214 | |
| 102. BROADSTONE NET LEASE INC COM | 2025-12-09 | $1,773 | -$48 | -$48 | 2024-09-10 | $1,821 | |
| 138. CVS CORP | 2025-12-09 | $10,870 | $3,029 | $3,029 | 2024-09-10 | $7,841 | |
| 40. CAL-MAINE FOODS INC | 2025-12-09 | $3,460 | -$910 | -$910 | 2025-09-09 | $4,370 | |
| 31. CHEVRONTEXACO CORP | 2025-12-09 | $4,612 | $2,268 | $2,268 | 2010-07-30 | $2,344 | |
| 153. CISCO SYS INC | 2025-12-09 | $12,211 | $4,734 | $4,734 | 2024-09-10 | $7,477 | |
| 36. CIVITAS RESOURCES INC COM | 2025-12-09 | $1,069 | -$123 | -$123 | 2025-03-11 | $1,192 | |
| 4. DARDEN RESTAURANTS INC | 2025-12-09 | $711 | -$64 | -$64 | 2025-02-13 | $775 | |
| 81. EASTMAN CHEMICAL CO | 2025-12-09 | $4,985 | -$489 | -$489 | 2025-09-09 | $5,474 | |
| 48. FMC CORP | 2025-12-09 | $636 | -$1,120 | -$1,120 | 2025-02-13 | $1,756 | |
| 375. FIRST INTERSTATE BANCSYSTEM INC | 2025-12-09 | $12,844 | $1,868 | $1,868 | 2024-09-10 | $10,976 | |
| 463. FLOWERS FOODS INC | 2025-12-09 | $4,966 | -$2,173 | -$2,173 | 2025-09-09 | $7,139 | |
| 518. FRANKLIN RESOURCES INC | 2025-12-09 | $12,157 | $2,144 | $2,144 | 2024-09-10 | $10,013 | |
| 78. GENERAL MLS INC COM | 2025-12-09 | $3,567 | -$356 | -$356 | 2025-09-09 | $3,923 | |
| 1. WW GRAINGER INC | 2025-12-09 | $963 | -$64 | -$64 | 2025-02-13 | $1,027 | |
| 162. HIGHWOODS PROPERTIES INC (REIT) | 2025-12-09 | $4,174 | -$823 | -$823 | 2025-09-09 | $4,997 | |
| 129. KILROY RLTY CORP (REIT) | 2025-12-09 | $5,253 | $859 | $859 | 2024-09-10 | $4,394 | |
| 23. KIMBERLY CLARK CORP | 2025-12-09 | $2,348 | -$758 | -$758 | 2025-02-13 | $3,106 | |
| 62. LAM RESEARCH CORP NEW | 2025-12-09 | $10,232 | $5,728 | $5,728 | 2024-09-10 | $4,504 | |
| 60. MSC INDUSTRIAL DIRECT CO | 2025-12-09 | $4,910 | $197 | $197 | 2024-09-10 | $4,713 | |
| 1. MERCADOLIBRE INC | 2025-12-09 | $2,064 | -$328 | -$328 | 2025-06-10 | $2,392 | |
| 248. NATIONAL STORAGE AFFILIATES TR SHS | 2025-12-09 | $7,295 | -$839 | -$839 | 2025-09-09 | $8,134 | |
| 586. ATLAS ENERGY SOLUTIONS INC | 2025-12-09 | $5,832 | -$614 | -$614 | 2025-09-09 | $6,446 | |
| 110. OMEGA HEALTHCARE INVESTORS (REIT) | 2025-12-09 | $5,026 | $1,339 | $1,339 | 2024-07-09 | $3,687 | |
| 37. QUALCOMM INC | 2025-12-09 | $6,515 | $548 | $548 | 2024-09-10 | $5,967 | |
| 3. REPUBLIC SVCS INC | 2025-12-09 | $629 | -$72 | -$72 | 2025-03-11 | $701 | |
| 1. SALESFORCE INC INC | 2025-12-09 | $260 | $14 | $14 | 2024-09-10 | $246 | |
| 8. STRYKER CORP | 2025-12-09 | $2,814 | -$283 | -$283 | 2025-02-13 | $3,097 | |
| 6. VAIL RESORTS INC | 2025-12-09 | $872 | -$70 | -$70 | 2025-06-10 | $942 | |
| 12. VAIL RESORTS INC | 2025-12-09 | $1,744 | -$399 | -$399 | 2024-09-10 | $2,143 | |
| 853. VALLEY NATIONAL BANCORP | 2025-12-09 | $9,814 | $2,845 | $2,845 | 2024-09-10 | $6,969 | |
| 28. VICI PPTYS INC | 2025-12-09 | $778 | -$69 | -$69 | 2025-02-13 | $847 | |
| 23. VISA INC CLASS A SHARES | 2025-12-09 | $7,506 | -$650 | -$650 | 2025-02-13 | $8,156 | |
| 3. WASTE MANAGEMENT INC | 2025-12-09 | $630 | -$52 | -$52 | 2025-02-13 | $682 | |
| 288. WESTERN UNION CO | 2025-12-09 | $2,614 | -$554 | -$554 | 2024-12-10 | $3,168 | |
| 106. WESTERN UNION CO | 2025-12-09 | $962 | -$297 | -$297 | 2024-09-10 | $1,259 | |
| 217. AMCOR PLC | 2025-12-09 | $1,774 | -$419 | -$419 | 2025-02-13 | $2,193 | |
| 20. ACCENTURE PLC IRELAND SHS CLASS A | 2025-12-09 | $5,398 | -$529 | -$529 | 2024-07-09 | $5,927 | |
| 97. LYONDELLBASELL INDUSTRIES NV SHS CLASS A | 2025-12-09 | $4,223 | -$1,340 | -$1,340 | 2025-09-09 | $5,563 | |
| 61. COPA HOLDINGS SA | 2025-12-09 | $7,171 | $1,953 | $1,953 | 2024-09-10 | $5,218 | |
| 1. ROYAL CARIBBEAN CRUISES LTD | 2025-12-09 | $250 | -$18 | -$18 | 2025-06-10 | $268 | |
| 123. ALLETE INC | 2025-12-15 | $8,241 | $390 | $390 | 2025-09-09 | $7,851 | |
| . VOLKSWAGEN AG ADR RP PFD ADR | 2025-12-18 | $44 | $44 | $44 | |||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P | |||||
| CAPITAL GAIN DIVIDENDS | $275 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $166,495 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,142 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,142 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,142 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,680 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,680 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,538 | OverpaymentAmt |
| Applied To ES Tax | $2,538 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARDEN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6142491948 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2711 CENTERVILLE RD STE 200 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19808 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | Yes (true) | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ARDEN TRUST COMPANY | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2711 CENTERVILLE ROAD STE 200 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19808 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $11,864 | 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 | $2,383,093 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $98,220 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,481,313 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,481,313 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,220 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,444,093 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $122,205 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $122,205 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,142 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,142 | TotalTaxAmt |
| Distributable Before Adj | $119,063 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $119,063 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $119,063 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $115,122 | 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 | $115,122 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $119,063 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $110,655 | 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 | $115,122 | QualifyingDistributionsAmt |
| Applied To Year1 | $110,655 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,467 | 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 | $114,596 | 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 (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SERVANTS OF RELIEFINCURABLE | ||||||||
| CANCER C/O HOLY FAMILY HOME | 6707 STATE ROAD | PARMA | OH | 441344595 | NONE | PC | GENERAL OPERATING | $55,328 |
| ST JOSEPH'S INDIAN SCHOOL | ||||||||
| 1301 N MAIN | CHAMBERLAIN | SD | 57325 | NONE | PC | GENERAL OPERATING | $27,664 | |
| FATHER FLANAGAN'S BOYS' HOME | ||||||||
| GIFT & ESTATE ADMINISTRATION | 14100 CRAWFORD STREET | BOYS TOWN | NE | 68010 | NONE | PC | GENERAL OPERATING | $27,664 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $110,656 | 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 | $95,726 | 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 | $166,495 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITA | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $227 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $262,448 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $262,448 | 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 (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (98 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED STATEMENT | AT COST | $2,123,187 | $2,486,182 |
| SEE ATTACHED STATEMENT | |||
| 00724F101 ADOBE SYS INC | |||
| 009066101 AIRBNB INC COM CL A | |||
| 009158106 AIR PRODUCTS & CHEMI | |||
| 009279100 AIRBUS SE | |||
| 02079K305 ALPHABET INCORPORATI | |||
| 02263T104 AMADEUS IT GROUP SA | |||
| 031162100 AMGEN INC | |||
| 03676B102 ANTERO MIDSTREAM COR | |||
| 04316A108 ARTISAN PARTNERS ASS | |||
| 064058100 BANK OF NEW YORK MEL | |||
| 075887109 BECTON DICKINSON AND | |||
| 105105209 BRAMBLES LTD | |||
| 11135F101 BROADCOM INC | |||
| 128030202 CAL-MAINE FOODS INC | |||
| 14020G101 CAPITAL GROUP GROWTH | |||
| 16119P108 CHARTER COMMUNICATIO | |||
| 166764100 CHEVRONTEXACO CORPOR | |||
| 20030N101 COMCAST CORP | |||
| 251566105 DEUTSCHE TELEKOM AG | |||
| 252131107 DEXCOM INC | |||
| 25243Q205 DIAGEO PLC | |||
| 25434V799 DIMENSIONAL INTL COR | |||
| 29530P102 ERIE INDEMNITY COMPA | |||
| 30303M102 FACEBOOK INC CL-A | |||
| 33738R118 FIRST TRUST NASDAQ T | |||
| 344849104 FOOT LOCKER INC | |||
| 371901109 GENTEX CORP | |||
| 405552100 HALEON PLC SPON ADS | |||
| 419870100 HAWAIIAN ELECTRIC IN | |||
| 43858F109 HONG KONG EXCHANGES | |||
| 443573100 HUBSPOT INC | |||
| 452308109 ILLINOIS TOOL WORKS | |||
| 455793109 INDUSTRIA DE DISENO | |||
| 459200101 INTERNATIONAL BUSINE | |||
| 46115H107 INTESA SANPAOLO SPA | |||
| 464288620 ISHARES LEHMAN CREDI | |||
| 46429B267 ISHARES US TREASURY | |||
| 46434V274 ISHARES TR MULTIFACT | |||
| 46434V613 ISHARES CORE TOTAL U | |||
| 46434V860 ISHARES TREASURY FLO | |||
| 46625H100 J P MORGAN CHASE & C | |||
| 47103U852 JANUS HEDERSON MIG B | |||
| 478160104 JOHNSON & JOHNSON | |||
| 502431109 L3HARRIS TECHNOLOGIE | |||
| 502441306 LVMH MOET HENNESSY L | |||
| 518416102 HARTFORD MULTI GLOBA | |||
| 531229755 LIBERTY MEDIA CORP | |||
| 532457108 ELI LILLY & CO | |||
| 539830109 LOCKHEED MARTIN CORP | |||
| 571748102 MARSH & MCLENNAN COS | |||
| 58463J304 MEDICAL PROPERTIES T | |||
| 58933Y105 MERCK & CO INC NEW | |||
| 594918104 MICROSOFT CORP | |||
| 641069406 NESTLE SA | |||
| 64110L106 NETFLIX INC | |||
| 654106103 NIKE INC B | |||
| 670100205 NOVO-NORDISK A S ADR | |||
| 67066G104 NVIDIA CORP | |||
| 68163W208 OLYMPUS CORP-SPON U | |||
| 759530108 RELX PLC | |||
| 78409V104 S& P GLOBAL INC | |||
| 78440X887 SL GREEN REALTY CORP | |||
| 78464A664 SPDR PORTFOLIO LONG | |||
| 78467V848 SPDR DOUBLELINE TOTA | |||
| 78468R770 SPDR RUSSELL 1000 YI | |||
| 78573L106 SABRA HEALTH CARE RE | |||
| 786584102 SAFRAN SA | |||
| 803054204 SAP SE | |||
| 808513105 CHARLES SCHWAB CORP/ | |||
| 808524870 SCHWAB US TIPS ETF | |||
| 816851109 SEMPRA ENERGY | |||
| 824348106 SHERWIN WILLIAMS CO | |||
| 824841407 SHISEIDO CO LTD | |||
| 833445109 SNOWFLAKE INC CL A | |||
| 835699307 SONY CORP | |||
| 85571B105 STARWOOD PROPERTY TR | |||
| 86317T103 STRAUMANN HLDG AG AD | |||
| 863667101 STRYKER CORP | |||
| 867224107 SUNCOR ENERGY INC | |||
| 88160R101 TESLA MOTORS INC | |||
| 88262P102 TEXAS PACIFIC LAND C | |||
| 902973304 US BANCORP DEL NEW | |||
| 90353T100 UBER TECHNOLOGIES IN | |||
| 911312106 UNITED PARCEL SERVIC | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 922908611 VANGUARD SMALL-CAP V | |||
| 92537N108 VERTIV HOLDINGS LLC | |||
| 97717W315 WISDOMTREE TRUST EMR | |||
| 98421M106 XEROX HOLDINGS CORP | |||
| G1151C101 ACCENTURE LTD CLASS | |||
| G29183103 EATON CORP PLC | |||
| G51502105 JOHNSON CTLS INTL PL | |||
| G54950103 LINDE PLC | |||
| G7997R103 SEAGATE TECHNOLOGY H | |||
| H01301128 ALCON INC ORD SHS | |||
| H84989104 TE CONNECTIVITY LTD |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $194 | Amt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $227 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $227 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL | Desc |
| Amt | $648 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $25,301 | Amt |
| Net Investment Income | $25,301 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | $200 | $0 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,079 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,680 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,696 | $1,696 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $542 | $542 | $0 |
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