BETA

THE BOERGER FAMILY CHARITABLE TRUST: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
THE BOERGER FAMILY CHARITABLE TRUST (EIN 90-1250974)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-07
IRS object ID
202631279349100133
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)
Return2026-05-07T09:01:08-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN901250974EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BOERGER FAM CHARITABLE TRUSTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBOERBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP085340691ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-05-06SignatureDt
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$4,929,013FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$141,036DividendsRevAndExpnssAmt
Dividends Net Invst Incm$49,514DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$154,108NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,093,449GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$154,108CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$295,144TotalRevAndExpnssAmt
Total Net Invst Incm$203,622TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$61,388CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$36,833CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$24,555CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$8,787TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,726TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$17OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$17OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$70,192TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$38,576TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$24,555TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$380,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$380,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$450,192TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$38,576TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$404,555TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$155,048ExcessRevenueOverExpensesAmt
Net Investment Income$165,046NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$4,389CashBOYAmt
Cash EOY$2,541CashEOYAmt
Cash EOYFMV$2,541CashEOYFMVAmt
Sav And Temp Cash Invst BOY$182,545SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$163,981SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$163,981SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$1,854,771USGovernmentObligationsBOYAmt
Corporate Stock BOY$1,357,688CorporateStockBOYAmt
Corporate Stock EOY$1,394,032CorporateStockEOYAmt
Corporate Stock EOYFMV$2,116,698CorporateStockEOYFMVAmt
Other Investments BOY$842,707OtherInvestmentsBOYAmt
Other Investments EOY$2,530,389OtherInvestmentsEOYAmt
Other Investments EOYFMV$2,645,793OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,242,100TotalAssetsBOYAmt
Total Assets EOY$4,090,943TotalAssetsEOYAmt
Total Assets EOYFMV$4,929,013TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,242,100CapitalStockBOYAmt
Capital Stock EOY$4,090,943CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,242,100TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,090,943TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,242,100TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,090,943TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,242,100TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$155,048ExcessRevenueOverExpensesAmt
Other Increases$5,671OtherIncreasesAmt
Subtotal$4,092,723SubtotalAmt
Other Decreases$1,780OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,090,943TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2316 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
170. ISHARES RUSSELL MID-CAP ETF2024-12-042025-01-06$15,303$16,142-$839-$839
462. ISHARES RUSSELL 1000 VALUE ETF2024-12-042025-01-06$86,544$90,982-$4,438-$4,438
56. ISHARES RUSSELL 1000 GROWTH ETF2024-12-042025-01-06$23,176$22,869$307$307
67. ISHARES RUSSELL 2000 ETF2024-12-042025-01-06$15,139$16,170-$1,031-$1,031
1326. ISHARES TR CORE MSCI EAF ETF2024-12-052025-01-06$94,555$98,919-$4,364-$4,364
68. ISHARES TR CORE MSCI EAF ETF2024-12-042025-01-06$4,849$5,052-$203-$203
144. VANGUARD DIVIDEND APPRECIATION ETF2024-12-042025-01-06$28,356$29,297-$941-$941
1. ALBANY INTL CORP NEW CL A2020-11-242025-01-07$80$72$8$8
1. ALBANY INTL CORP NEW CL A2020-11-252025-01-07$80$71$9$9
3. ALPHABET INC SHS CL A2024-04-222025-01-07$592$468$124$124
2. ALPHABET INC SHS CL A2024-04-232025-01-07$395$316$79$79
4. AMAZON COM INC2019-10-252025-01-07$896$349$547$547
38. AMAZON COM INC2017-12-132025-01-07$8,515$2,210$6,305$6,305
1. AMPHENOL CORP NEW CL A2024-08-052025-01-07$72$58$14$14
15. APPLE INC COM2019-02-012025-01-07$3,655$625$3,030$3,030
2. ARROW ELECTRS INC COM2017-12-132025-01-07$227$156$71$71
1. BEONE MEDICINES LTD.2024-01-232025-01-07$175$162$13$13
1. BIO RAD LABORATORIES CL A COM2017-12-132025-01-07$347$252$95$95
1. CHEVRONTEXACO CORP COM2023-12-062025-01-07$150$143$7$7
1. CIRRUS LOGIC INC COM2019-07-302025-01-07$105$48$57$57
4. CORPORATE OFFICE PPTYS TR SH BEN INT2020-10-152025-01-07$119$99$20$20
1. DARDEN RESTAURANTS INC COM2017-12-132025-01-07$185$88$97$97
2. DIODES INC2019-12-262025-01-07$131$108$23$23
5. META PLATFORMS INC CLASS A COMMON STOCK2019-01-222025-01-07$3,102$744$2,358$2,358
2. FIRSTCASH HLDGS INC2020-10-192025-01-07$211$121$90$90
1. FORMFACTOR INC2020-11-122025-01-07$48$36$12$12
1. GIVAUDAN SA UNSP ADR2024-01-232025-01-07$86$76$10$10
1. GRAINGER W W INC COM2018-10-242025-01-07$1,058$274$784$784
5. HEXCEL CORP NEW2020-10-192025-01-07$323$180$143$143
2. HOLOGIC INC2017-12-132025-01-07$146$87$59$59
2. HONEYWELL INTERNATIONAL INC2018-08-292025-01-07$445$308$137$137
1. INTUIT INC2023-05-252025-01-07$620$414$206$206
1. INTUITIVE SURGICAL INC2022-01-192025-01-07$539$296$243$243
9. MICROSOFT CORP2017-12-132025-01-07$3,833$770$3,063$3,063
9. MONSTER BEVERAGE SHS2022-03-222025-01-07$469$365$104$104
11. MYRIAD GENETICS INC COM2020-05-292025-01-07$157$159-$2-$2
2. NEXTERA ENERGY INC SHS2023-11-072025-01-07$141$118$23$23
1. NOVO-NORDISK A S ADR2024-10-212025-01-07$84$121-$37-$37
21. NVIDIA CORP COM2022-06-102025-01-07$2,995$360$2,635$2,635
2. ON SEMICONDUCTOR CORP COM2017-12-132025-01-07$128$39$89$89
15. PAYPAL HOLDINGS INC SHS2023-05-262025-01-07$1,331$899$432$432
2. REPUBLIC SERVICES INC CL A2017-12-132025-01-07$406$131$275$275
3. RYDER SYSTEM COM2020-04-142025-01-07$474$92$382$382
1. TAIWAN SEMICONDUCTOR MFG CO LTD2024-01-232025-01-07$215$114$101$101
2. TARGET CORP2023-09-052025-01-07$278$253$25$25
1. TARGET CORP2023-09-052025-01-07$139$126$13$13
2. THERMO ELECTRON CORP2020-12-102025-01-07$1,090$941$149$149
10. UBER TECHNOLOGIES INC2022-01-182025-01-07$666$389$277$277
11. UBER TECHNOLOGIES INC2020-09-302025-01-07$733$397$336$336
1. UNITEDHEALTH GROUP INC2019-04-122025-01-07$515$227$288$288
1. VALMONT INDS INC2024-06-122025-01-07$307$271$36$36
11. VISA INC CL A SHRS2019-01-222025-01-07$3,456$1,519$1,937$1,937
2. WEC ENERGY GROUP INC SHS2017-12-132025-01-07$187$136$51$51
2. WEC ENERGY GROUP INC SHS2017-12-132025-01-07$187$136$51$51
.364 WEBSTER FINL CORP WATERBURY CONN COM2019-02-012025-01-07$20$15$5$5
3.636 WEBSTER FINL CORP WATERBURY CONN COM2019-05-082025-01-07$201$169$32$32
1. WORKDAY INC CL A2021-02-262025-01-07$249$248$1$1
1. WORKDAY INC CL A2021-03-022025-01-07$249$251-$2-$2
1. ZOETIS INC2023-01-032025-01-07$163$145$18$18
2. ZOETIS INC2023-01-032025-01-07$326$291$35$35
1. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY2024-01-232025-01-07$14$12$2$2
1. INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY2024-01-232025-01-07$53$42$11$11
2. DANONE S.A 1.EUR PAR ORDINARY2024-01-232025-01-07$134$135-$1-$1
12. ENGIE 1.EUR PAR ORDINARY2024-01-232025-01-07$193$195-$2-$2
1. ASTRAZENECA PLC USD PAR2024-01-232025-01-07$132$135-$3-$3
1. ACCENTURE PLC SHS2017-12-132025-01-07$357$152$205$205
1. ACCENTURE PLC SHS2017-12-132025-01-07$357$152$205$205
1. BRITISH AMERICAN TOBACCO .25GBP PAR ORDINARY2024-01-232025-01-07$36$30$6$6
1. ICON PLC2024-12-062025-01-07$225$216$9$9
27. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY2024-02-072025-01-07$194$110$84$84
4. RECRUIT HOLDINGS CO.LTD. SHS 60982024-01-232025-01-07$278$169$109$109
2. ASML HLDG NV NY REG SHS2020-11-022025-01-07$1,534$736$798$798
6. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY2024-01-232025-01-07$22$21$1$1
1. BHP GROUP LTD 1.AUD PAR ORDINARY2025-01-062025-01-07$24$26-$2-$2
1. BHP GROUP LTD 1.AUD PAR ORDINARY2025-01-062025-01-07$24$26-$2-$2
2. EPIROC AB REG SHS SEK PAR ORDINARY2024-01-232025-01-07$35$37-$2-$2
6. DBS GROUP HOLDINGS LTD 1.SGD PAR ORDINARY2024-01-232025-01-07$194$131$63$63
1. LILLY ELI & CO2023-03-012025-01-08$775$315$460$460
7. TARGET CORP2023-09-122025-01-08$965$860$105$105
11. TARGET CORP2023-09-072025-01-08$1,517$1,368$149$149
9. TARGET CORP2023-09-052025-01-08$1,241$1,136$105$105
1. DEUTSCHE BK REGD NPV EUR PAR ORDINARY2024-04-192025-01-08$17$16$1$1
5. DEUTSCHE BK REGD NPV EUR PAR ORDINARY2024-04-192025-01-08$87$80$7$7
5000. COLLIN CNTY TEX LTD TAX PERM IMPT BDS 2023 LT2023-06-282025-01-09$5,397$5,528-$131-$131
21. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-04-142025-01-10$2,600$1,713$887$887
3. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-03-242025-01-10$371$242$129$129
10. INTERCONTINENTAL EXCHANGE INC2023-10-192025-01-14$1,448$1,096$352$352
1. INTERCONTINENTAL EXCHANGE INC2023-10-192025-01-15$148$110$38$38
11. INTERCONTINENTAL EXCHANGE INC2023-10-202025-01-15$1,624$1,195$429$429
13. TARGET CORP2023-09-202025-01-15$1,753$1,571$182$182
2. TARGET CORP2023-09-122025-01-15$270$246$24$24
8. TARGET CORP2023-09-142025-01-15$1,079$996$83$83
4. TARGET CORP2023-10-252025-01-15$540$440$100$100
198. IBERDROLA SA PARENT ML # 8HDG22025-01-152025-01-15$46$48-$2-$2
3. NETFLIX.COM INC COM2022-09-162025-01-16$2,568$706$1,862$1,862
933.161 AB MUNICIPAL INCOME SHARES FUND2017-12-182025-01-17$10,367$10,834-$467-$467
197.839 AB MUNICIPAL INCOME SHARES FUND2017-12-182025-01-17$2,198$2,297-$99-$99
55. AB TAXABLE MULTI-SECTOR INCOME SHARES FUND2019-12-302025-01-17$537$547-$10-$10
3. BROADCOM INC2021-06-102025-01-17$709$141$568$568
7. BROADCOM INC2021-08-262025-01-17$1,653$340$1,313$1,313
15000. EDINBURG TEX GO BDS 2019 LT AGI2022-07-192025-01-17$16,063$16,349-$286-$286
2. INTUITIVE SURGICAL INC2022-01-192025-01-17$1,181$593$588$588
1. INTUITIVE SURGICAL INC2022-01-202025-01-17$591$299$292$292
1. MICROSOFT CORP2017-12-132025-01-17$429$86$343$343
4. MICROSOFT CORP2017-12-132025-01-17$1,718$342$1,376$1,376
3. ABBOTT LABS2023-10-302025-01-21$348$278$70$70
6. ABBOTT LABS2023-10-302025-01-21$696$555$141$141
1. ABBVIE INC SHS2020-03-262025-01-21$172$72$100$100
3. ABBVIE INC SHS2020-03-262025-01-21$517$217$300$300
1. ALPHABET INC SHS CL A2024-04-232025-01-21$199$158$41$41
3. AMERICAN EXPRESS CO2020-10-282025-01-21$954$275$679$679
2. AMERICAN EXPRESS CO2020-10-282025-01-21$636$183$453$453
2. AMERICAN TOWER REIT INC (HLDG CO) SHS2023-09-062025-01-21$382$355$27$27
8. AMPHENOL CORP NEW CL A2024-08-052025-01-21$577$467$110$110
4. ANALOG DEVICES INC COM2023-10-182025-01-21$892$686$206$206
17. ARCHROCK INC2020-06-242025-01-21$514$79$435$435
5. BOEING CO2024-10-302025-01-21$881$782$99$99
6. BOX INC CL A2021-10-122025-01-21$192$154$38$38
4. CBRE GROUP INC CL A2017-12-132025-01-21$558$173$385$385
4. CIGNA GROUP/THE2019-02-132025-01-21$1,150$750$400$400
1. CHARLES RIV LABORATORIES INTL INC COM2023-03-272025-01-21$170$198-$28-$28
6. CITIGROUP INC COM NEW2023-02-222025-01-21$489$300$189$189
8. COMCAST CORP NEW CL A COM2023-05-262025-01-21$297$316-$19-$19
2. CONOCOPHILLIPS COM2020-03-112025-01-21$211$66$145$145
1. DARDEN RESTAURANTS INC COM2017-12-132025-01-21$186$88$98$98
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-08-082025-01-21$361$367-$6-$6
2. DIODES INC2019-12-262025-01-21$126$108$18$18
12. DOMINION ENERGY INC COM2024-01-222025-01-21$675$546$129$129
6. DUKE ENERGY CORP NEW2018-07-182025-01-21$666$483$183$183
1. META PLATFORMS INC CLASS A COMMON STOCK2019-01-222025-01-21$618$149$469$469
2. GATX CORP COM2017-12-132025-01-21$312$124$188$188
2. GENERAL DYNAMICS CORP2022-05-182025-01-21$548$462$86$86
1. GRAINGER W W INC COM2020-12-232025-01-21$1,127$410$717$717
2. HOULIHAN LOKEY INC2019-04-262025-01-21$366$98$268$268
2. ILLINOIS TOOL WKS INC2019-02-082025-01-21$523$269$254$254
3. INSPERITY INC2025-01-062025-01-21$238$236$2$2
3. J P MORGAN CHASE & CO COM2017-12-132025-01-21$784$319$465$465
1. J P MORGAN CHASE & CO COM2017-12-132025-01-21$261$106$155$155
2. JOHNSON & JOHNSON2019-10-212025-01-21$297$257$40$40
1. KLA-TENCOR CORP COM2022-09-082025-01-21$774$342$432$432
7. KKR & CO INC CL A2022-01-122025-01-21$1,107$504$603$603
11. KENVUE INC2024-01-182025-01-21$230$231-$1-$1
3. LOWES COS INC2017-12-282025-01-21$796$277$519$519
1. LOWES COS INC2017-12-282025-01-21$265$92$173$173
1. MARSH & MCLENNAN COS INC2020-04-012025-01-21$216$84$132$132
2. MARSH & MCLENNAN COS INC2020-04-012025-01-21$433$168$265$265
1. MARSH & MCLENNAN COS INC2020-04-012025-01-21$216$84$132$132
1. MARRIOTT INTERNATIONAL CL A2021-11-182025-01-21$272$156$116$116
1. MASTERCARD INC2022-02-242025-01-21$528$362$166$166
1. MCKESSON HBOC INC2019-02-012025-01-21$589$127$462$462
2. MIDDLEBY CORP COM2024-08-012025-01-21$289$283$6$6
1. MOOG INC CL A2020-10-212025-01-21$213$65$148$148
1. MOTOROLA SOLUTIONS INC2020-06-192025-01-21$468$141$327$327
6. NASDAQ STOCK MARKET INC COM2017-12-132025-01-21$477$158$319$319
4. NESTLE S A SPONSORED ADR2017-12-132025-01-21$330$347-$17-$17
3. NEXTERA ENERGY INC SHS2023-11-072025-01-21$215$177$38$38
2. NEXTERA ENERGY INC SHS2024-01-182025-01-21$143$116$27$27
1. NORTHROP GRUMMAN CORP2024-01-182025-01-21$506$474$32$32
3. NOVO-NORDISK A S ADR2024-10-212025-01-21$243$363-$120-$120
4. PALO ALTO NETWORKS INC COM2022-06-102025-01-21$732$334$398$398
6. PAYPAL HOLDINGS INC SHS2023-05-262025-01-21$537$360$177$177
3. PEPSICO INC2018-01-312025-01-21$447$387$60$60
1. PEPSICO INC2018-01-312025-01-21$149$129$20$20
7. PFIZER INC2025-01-062025-01-21$186$189-$3-$3
4. PFIZER INC2025-01-062025-01-21$106$108-$2-$2
2. PHILIP MORRIS INTL INC2018-06-212025-01-21$247$159$88$88
2. PROGRESSIVE CORP OHIO COM2021-05-272025-01-21$486$198$288$288
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82. BP PLC GBP PAR ORDINARY2025-01-062025-08-11$469$426$43$43
141. UNI CHARM CO LTD 8113 FN JPY PAR ORDINARY2025-01-062025-08-11$976$1,173-$197-$197
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75. AVANTOR INC2025-04-172025-12-03$860$1,135-$275-$275
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63. COMCAST CORP NEW CL A COM2023-05-262025-12-03$1,715$2,486-$771-$771
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30. EASTMAN CHEM CO COM2024-01-182025-12-03$1,846$2,571-$725-$725
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15. MARSH & MCLENNAN COS INC2025-10-012025-12-03$2,769$3,020-$251-$251
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7. MIDDLEBY CORP COM2024-08-022025-12-03$825$975-$150-$150
8. MIDDLEBY CORP COM2024-08-052025-12-03$942$1,102-$160-$160
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149. MONDELEZ INTERNATIONAL INC2025-01-062025-12-03$8,341$8,834-$493-$493
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84. PG&E CORP COM2025-04-032025-12-03$1,283$1,457-$174-$174
88. PG&E CORP COM2025-04-022025-12-03$1,344$1,527-$183-$183
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30. PAYPAL HOLDINGS INC SHS2024-05-012025-12-03$1,913$1,993-$80-$80
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9. ACCENTURE PLC SHS2023-01-112025-12-03$2,390$2,511-$121-$121
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1. ACCENTURE PLC SHS2025-01-222025-12-03$266$358-$92-$92
1. ACCENTURE PLC SHS2025-01-222025-12-03$266$358-$92-$92
1. ACCENTURE PLC SHS2025-04-092025-12-03$266$283-$17-$17
6. ACCENTURE PLC SHS2025-04-092025-12-03$1,593$1,699-$106-$106
11. ACCENTURE PLC SHS2022-02-162025-12-03$2,921$3,622-$701-$701
14. ACCENTURE PLC SHS2024-05-292025-12-03$3,718$4,117-$399-$399
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13. ACCENTURE PLC SHS2024-06-052025-12-03$3,452$3,767-$315-$315
5. ACCENTURE PLC SHS2024-06-062025-12-03$1,328$1,463-$135-$135
5. ACCENTURE PLC SHS2024-06-212025-12-03$1,328$1,540-$212-$212
4. ACCENTURE PLC SHS2024-06-252025-12-03$1,062$1,231-$169-$169
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12. LINDE PLC NEW2025-06-032025-12-03$4,920$5,611-$691-$691
2. LINDE PLC NEW2025-07-212025-12-03$820$944-$124-$124
2. LONDON STK EXCHANGE GROU GBP PAR ORDINARY2025-01-072025-12-03$232$285-$53-$53
52. LONDON STK EXCHANGE GROU GBP PAR ORDINARY2024-01-232025-12-03$6,025$6,126-$101-$101
13. RELX PLC .14 GBP PAR ORDINARY2025-01-072025-12-03$509$609-$100-$100
94. RELX PLC .14 GBP PAR ORDINARY2024-01-232025-12-03$3,682$3,986-$304-$304
27. SMURFIT WESTROCK LTD REG SHS2024-12-312025-12-03$947$1,454-$507-$507
48. SMURFIT WESTROCK LTD REG SHS2025-01-022025-12-03$1,683$2,570-$887-$887
24. SMURFIT WESTROCK LTD REG SHS2025-01-032025-12-03$842$1,287-$445-$445
21. SMURFIT WESTROCK LTD REG SHS2024-12-272025-12-03$736$1,138-$402-$402
20. SMURFIT WESTROCK LTD REG SHS2024-12-302025-12-03$701$1,070-$369-$369
4. SMURFIT WESTROCK LTD REG SHS2025-01-072025-12-03$140$208-$68-$68
9. SMURFIT WESTROCK LTD REG SHS2025-01-222025-12-03$316$492-$176-$176
31. SMURFIT WESTROCK LTD REG SHS2025-02-252025-12-03$1,087$1,637-$550-$550
31. SMURFIT WESTROCK LTD REG SHS2025-02-262025-12-03$1,087$1,654-$567-$567
111. DAIICHI SANKYO CO LTD 45682024-04-192025-12-03$2,517$3,313-$796-$796
10. DAIICHI SANKYO CO LTD 45682024-04-192025-12-03$227$298-$71-$71
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73. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY2025-07-292025-12-03$2,346$2,555-$209-$209
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1. MICROSOFT CORP2017-12-132025-12-04$480$86$394$394
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4. ILLINOIS TOOL WKS INC2019-05-152025-12-05$1,000$604$396$396
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1. STARBUCKS CORP COM2024-10-142025-12-08$84$95-$11-$11
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7. STARBUCKS CORP COM2025-05-202025-12-09$578$598-$20-$20
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1. TESLA INC2023-11-162025-12-16$478$236$242$242
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6. AMERICAN EXPRESS CO2022-01-182025-12-17$2,273$996$1,277$1,277
7. AMERICAN EXPRESS CO2022-01-182025-12-19$2,625$1,162$1,463$1,463
11. J P MORGAN CHASE & CO COM2017-12-132025-12-19$3,460$1,170$2,290$2,290
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CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
CAPITAL GAIN DIVIDENDS$81P
FieldValueIRS element (for citing)
Capital Gain Net Income$154,108CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,294InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,294SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,294TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$4,308EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$4,308TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$2,014OverpaymentAmt
Applied To ES Tax$2,014AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNJOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1P O BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP085340691ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
DIANE BOERGER
PO BOX 1532PENNINGTONNJ08534CO-TRUSTEE2$0
BANK OF AMERICA N A
PO BOX 1532PENNINGTONNJ08534TRUSTEE2$61,388
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,480,346AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$108,635AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,588,981TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,588,981AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$68,835CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,520,146NetVlNoncharitableAssetsAmt
Minimum Investment Return$226,007MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$226,007MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,294TaxBasedOnInvestmentIncomeAmt
Total Tax$2,294TotalTaxAmt
Distributable Before Adj$223,713DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$223,713DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$223,713DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$404,555ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$404,555QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$223,713DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$49,760ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$42,355ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$55,837ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$27,610ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$73,534ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$249,096TotalExcessDistributionCyovAmt
Qualifying Distributions$404,555QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$223,713AppliedToCurrentYearAmt
Remaining Distri From Corpus$180,842RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$429,938TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$49,760ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$380,178ExcessDistriCyovToNextYrAmt
Excess From Year4$42,355ExcessFromYear4Amt
Excess From Year3$55,837ExcessFromYear3Amt
Excess From Year2$27,610ExcessFromYear2Amt
Excess From Year1$73,534ExcessFromYear1Amt
Excess From Current Year$180,842ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerJESSIE V BOERGERContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (23 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
ST JOHNSBURY ATHENAEUM
1171 MAIN STREETST JOHNSBURYVT058192687N/APCUNRESTRICTED GENERAL$20,000
SAVE THE CHILDREN
501 KINGS HIGHWAY EASTFAIRFIELDCT06825N/APCUNRESTRICTED GENERAL$10,000
ASPCA
520 EIGHTH AVENUENEW YORKNY10018N/APCUNRESTRICTED GENERAL$35,000
GUIDING EYES FOR THE BLIND INC
611 GRANITE SPRINGS ROADYORKTOWN HEIGHTSNY105983411N/APCUNRESTRICTED GENERAL$20,000
LUTHERAN WORLD RELIEF
700 LIGHT STREETBALTIMOREMD212303850N/APCUNRESTRICTED GENERAL$10,000
COVENANT HOUSE
5 PENN PLAZANEW YORKNY100011738N/APCUNRESTRICTED GENERAL$10,000
THE SALVATION ARMY
440 WEST NYACK ROADWEST NYACKNY109941753N/APCUNRESTRICTED GENERAL$25,000
NATIONAL MULTIPLE SCLEROSIS SOCIETY
733 THIRD AVENUENEW YORKNY100173211N/APCUNRESTRICTED GENERAL$20,000
THE SEEING EYE INC
10 WASHINGTON VALLEY ROADMORRISTOWNNJ079603412N/APCUNRESTRICTED GENERAL$10,000
TRENTON AREA SOUP KITCHEN (TASK)
PO BOX 872TRENTONNJ08605N/APCUNRESTRICTED GENERAL$10,000
PHILLY HOUSE
302 N 30TH STREETPHILADELPHIAPA19107N/APCUNRESTRICTED GENERAL$10,000
PHILABUNDANCE
3616 S GALLOWAY STREETPHILADELPHIAPA191485402N/APCUNRESTRICTED GENERAL$20,000
MEALS ON WHEELS AMERICA
1550 CRYSTAL DRIVEARLINGTONVA22202N/APCUNRESTRICTED GENERAL$10,000
ADDISVILLE REFORMED CHURCH
945 SECOND STREET PIKERICHBOROPA18954N/APCUNRESTRICTED GENERAL$10,000
MARA ELEPHANT PROJECT USA
4000 WEST 106TH STREETCARMELIN460327720N/APCUNRESTRICTED GENERAL$10,000
LITTLE LONGEARS MINI DONKEY RESCUE
1079 TURKEY PIT ROADNEW OXFORDPA173508846N/APCUNRESTRICTED GENERAL$5,000
AMERICAN RED CROSS
431 18TH STREET NWWASHINGTONDC20006N/APCUNRESTRICTED GENERAL$70,000
HUMANE SOCIETY OF THE UNITED STATES
1255 23RD STREET NWGAITHERSBURGMD208793418N/APCUNRESTRICTED GENERAL$25,000
GENTLE GIANTS DRAFT HORSE RESCUE SOCIETY
17250 OLD FREDERICK ROADMOUNT AIRYMD217713616N/APCUNRESTRICTED GENERAL$5,000
PEACEFUL VALLEY DONKEY RESCUE
PO BOX 216MILESTX768610216N/APCUNRESTRICTED GENERAL$5,000
ST LABRE INDIAN SCHOOL
PO BOX 216ASHLANDMT59003N/APCUNRESTRICTED GENERAL$30,000
ANGEL ON A LEASH
13 SUMMIT SQUARE PMB136LANGHORNEPA19047N/APCUNRESTRICTED GENERAL$5,000
MORRIS ANIMAL FOUNDATION
720 S COLORADO BLVDDENVERCO802461912N/APCUNRESTRICTED GENERAL$5,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$380,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$141,036ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$154,108ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$295,144ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$295,144TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (286 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
98978V103 ZOETIS INC
H1467J104 CHUBB LTD$5,882$12,485
009279100 AIRBUS SE$6,207$7,819
05523R107 BAE SYSTEMS PLC
090572207 BIO RAD LABS CL A$3,950$4,242
125523100 CIGNA GROUP/THE$12,460$16,239
436440101 HOLOGIC INC$3,244$4,916
493267108 KEYCORP NEW COM
615394202 MOOG INC CL A$2,661$6,819
803054204 SAP AKTIENGESELLSCHA
835495102 SONOCO PRODUCTS CO
882508104 TEXAS INSTRUMENTS IN
00971T101 AKAMAI TECHNOLOGIES$2,314$2,705
023135106 AMAZON COM INC COM$25,872$46,856
609839105 MONOLITHIC PWR SYSTE$576$4,532
631103108 NASDAQ OMX GRP INC$16,924$24,380
723787107 PIONEER NAT RES CO
911312106 UNITED PARCEL SERVIC
15135B101 CENTENE CORP
20030N101 COMCAST CORP
23331A109 D R HORTON INC$1,755$3,745
25157Y202 DEUTSCHE POST AG
29444U700 EQUINIX INC$2,367$3,831
31620M106 FIDELITY NATL INFO S
438516106 HONEYWELL INTL INC D$9,135$10,730
452308109 ILLINOIS TOOL WORKS$7,604$8,621
594918104 MICROSOFT CORP$39,386$89,953
754730109 RAYMOND JAMES FINL I$2,245$5,942
808513105 CHARLES SCHWAB CORP/
91324P102 UNITEDHEALTH GROUP I
92826C839 VISA INC CL A SHRS$15,822$24,550
980745103 WOODWARD INC$2,991$10,279
037833100 APPLE INC$38,770$75,577
03957W106 ARCHROCK INC$1,271$6,141
12504L109 CBRE GROUP INC CL A$2,793$7,557
548661107 LOWE'S COMPANIES INC$14,400$20,740
666807102 NORTHROP GRUMMAN COR$6,593$7,983
697435105 PALO ALTO NETWORKS I$7,458$13,262
713448108 PEPSICO INC$13,475$13,634
718172109 PHILIP MORRIS INTL I$7,028$13,794
759351604 REINSURNCE GROUP AME$3,621$6,307
760759100 REPUBLIC SERVICES IN$1,516$4,874
783549108 RYDER SYSTEM INC$1,491$6,124
92939U106 WEC ENERGY GROUP INC$10,357$14,448
166764100 CHEVRON CORP$2,144$2,286
277432100 EASTMAN CHEMICAL CO
384802104 W W GRAINGER INCORP$4,665$8,072
571748102 MARSH & MCLENNAN COS$18,588$24,674
65339F101 NEXTERA ENERGY INC S$11,103$15,012
67066G104 NVIDIA$16,948$77,957
682189105 ON SEMICONDUCTOR CRP$1,650$3,682
771195104 ROCHE HLDG LTD SPONS
833034101 SNAP ON INC COM$3,061$5,858
858912108 STERICYCLE INC
872540109 TJX COS INC NEW$6,732$14,439
025816109 AMER EXPRESS COMPANY$14,315$31,076
127055101 CABOT CORP$2,029$2,916
428291108 HEXCEL CORP NEW COM$2,688$4,730
478160104 JOHNSON AND JOHNSON$7,782$11,175
609207105 MONDELEZ INTERNATION$3,479$4,360
626425102 MURATA MANUFACTURING
641069406 NESTLE S A SPONSORED
693475105 PNC FINANCIAL SERVIC
879360105 TELEDYNE TECH INC$2,519$6,639
00724F101 ADOBE SYS INC COM
G1151C101 ACCENTURE PLC SHS$3,308$4,561
N6596X109 NXP SEMICONDUCTORS N$10,991$12,589
042735100 ARROW ELECTRONICS$2,793$3,636
099724106 BORG WARNER INC$3,421$4,686
23304Y100 DBS GROUP HOLDINGS L
237194105 DARDEN RESTAURANTS I$2,351$4,416
30303M102 META PLATFORMS INC C$14,194$35,645
361448103 GATX CORPORATION$2,718$5,936
46625H100 JPMORGAN CHASE & CO$19,954$51,233
58155Q103 MCKESSON CORPORATION$7,823$19,687
695156109 PACKAGING CORP OF AM
707569109 PENN NATL GAMING INC
883556102 THERMO FISHER SCIENT$8,832$10,430
907818108 UNION PACIFIC CORP$15,816$16,424
012653101 ALBEMARLE CORP$2,933$4,102
03662Q105 ANSYS INC
26441C204 DUKE ENERGY CORP NEW$11,555$14,886
441593100 HOULIHAN LOKEY INC$1,641$5,400
78410G104 SBA COMMUNICATIONS C$1,526$1,741
848637104 SPLUNK INC
G29183103 EATON CORP PLC$16,808$32,488
101121101 BXP INC REIT$3,718$3,914
90353T100 UBER TECHNOLOGIES IN$4,365$8,334
254543101 DIODES INC
26614N102 DUPONT DE NEMOURS IN
842587107 SOUTHERN COMPANY$9,718$14,126
N07059210 ASML HLDG NV NY REG$5,977$12,838
036752103 ELEVANCE HEALTH INC$10,434$12,620
172755100 CIRRUS LOGIC INC DEL$2,636$4,977
433578507 HITACHI LTD ADR 10 C
79466L302 SALESFORCE INC$3,126$3,709
13961R100 CAPGEMINI SE SHS
009126202 AIR LIQUIDE ADR
903480101 UCB UNSPOND ADR
589339209 MERCK KGAA-
00287Y109 ABBVIE INC SHS$16,043$24,905
75513E101 RTX CORP CORP$11,675$23,659
G6095L109 APTIV PLC SHS
G8994E103 TRANE TECHNOLOGIES P$2,539$10,898
25243Q205 DIAGEO PLC SPON ADR
874039100 TAIWAN S MANUFCTRING$23,142$42,545
012348108 ALBANY INTERNATIONAL
62855J104 MYRIAD GENETICS INC
831865209 SMITH A O CORP DEL$3,996$4,815
580135101 MCDONALDS CORP$11,091$13,448
20825C104 CONOCOPHILLIPS$4,081$7,395
346375108 FORMFACTOR INC$3,471$4,853
125269100 CF INDS HLDGS INC$2,304$5,723
H01301128 ALCON SA ACT NOM
98138H101 WORKDAY INC CL A
22002T108 COPT DEFENSE PROPERT$2,488$2,863
G0403H108 AON PLC REG SHS$6,913$10,939
61174X109 MONSTER BEVERAGE SHS$5,337$7,974
48241F104 KBC GROUP NV
620076307 MOTOROLA SOLUTIONS I$5,556$13,416
10316T104 BOX INC$3,549$4,098
120738406 BUNZL PLC
743315103 PROGRESSIVE CRP OHIO$9,496$19,128
002824100 ABBOTT LABS$22,707$26,311
64110L106 NETFLIX COM INC$9,448$21,471
70450Y103 PAYPAL HOLDINGS INC$723$701
46120E602 INTUITIVE SURGICAL I$8,225$14,725
20449X401 COMPASS GROUP PLC
78467K107 SSE PLC SPONSORED AD
11135F101 BROADCOM INC$14,249$42,224
654106103 NIKE INC CL B
06738E204 BARCLAYS PLC ADR
33768G107 FIRSTCASH HLDGS INC$1,855$4,941
617446448 MORGAN STANLEY$6,617$14,202
48251W104 KKR & CO INC C$5,210$9,816
571903202 MARRIOTT INTL INC NE$11,246$17,063
159864107 CHARLES RIVER LABS I$394$399
461130106 INTERTEK GROUP PLC
87612E106 TARGET CORP
456837103 ING GROEP N V SPONSO
66987V109 NOVARTIS AG SPNSRD A
88160R101 TESLA INC$6,963$13,042
049468101 ATLASSIAN CORP
207410101 CONMED CORP
57636Q104 MASTERCARD INC$11,839$17,697
863667101 STRYKER CORP$4,589$7,381
931142103 WALMART INC$7,687$17,157
369550108 GENL DYNAMICS CORP$10,636$15,823
482480100 KLA CORP$4,361$13,366
848574109 SPIRIT AEROSYSTEMS H
82929R304 SINGAPORE TELECOMMUN
446413106 HUNTINGTON INGALLS I$4,293$7,482
458140100 INTEL CORPORATION
824348106 SHERWIN WILLIAMS$5,709$7,453
518439104 ESTEE LAUDER COS INC
54211N101 LONDON STOCK EXCHANG
502441306 LVMH MOET HENNESSY L
008474108 AGNICO EAGLE MINES L
803021807 SANTOS LTD-
889110102 TOKYO ELECTRON LTD S
947890109 WEBSTER FINL CP PV $$3,257$5,035
74340W103 PROLOGIS INC$24,388$28,341
78409V104 S&P GLOBAL INC$14,377$18,813
03027X100 AMERICAN TOWER REIT$4,059$4,038
032654105 ANALOG DEVICES INC$8,332$13,289
171269103 CHUGAI PHARMA CO ADR
172967424 CITIGROUP INC COM NE$5,997$13,886
30231G102 EXXON MOBIL CORP$27,950$31,649
35955T107 FUJI ELECTRIC CO LTD
37733W204 GSK PLC SHS
405552100 HALEON PLC SHS
45778Q107 INSPERITY INC
45866F104 INTERCONTINENTAL EXC
461202103 INTUIT INC$9,663$11,261
499180107 KNORR-BREMSE AG
532457108 ELI LILLY & CO
606783207 MITSUBISHI ESTATE
654090109 NIDEC CORP
654445303 NINTENDO LTD ADR
693718108 PACCAR INC$9,847$11,499
698813102 PAPA JOHNS INTL INC$135$115
74975E303 RWE AG SPONS ADR
867224107 SUNCOR ENERGY INC
88156J105 TERUMO CORP
89151E109 TOTAL FINA ELF S.A.
G54950103 LINDE PLC NEW$4,657$10,233
N20944109 FI CBM HOLDINGS N.V.
N72482123 QIAGEN NV REG SHS
009066101 AIRBNB INC
02079K305 ALPHABET INC SHS$8,594$16,276
032095101 AMPHENOL CORP CL A N$9,686$20,812
07725L102 BEONE MEDICINES LTD.$1,103$1,823
097023105 BOEING COMPANY$16,329$20,192
25746U109 DOMINION ENERGY INC$13,364$15,761
37636P108 GIVAUDAN SA UNSP ADR
49177J102 KENVUE INC
596278101 MIDDLEBY CORP
670100205 NOVO NORDISK A/S ADR
82509L107 SHOPIFY INC CL A$1,569$3,058
855244109 STARBUCKS CORP$2,676$2,695
87241L109 TFI INTERNATIONAL IN
8RMN60000 OTHER ASSET
91LT30000 NEW CUSIP FROM LOAD
920253101 VALMONT INDUSTRIES$3,540$5,230
97650W108 WINTRUST FINL CP ILL$4,396$4,474
D0066B185 ADIDAS AG
D55535104 MUNCHENER RUCKVERS N
D5565H104 MTU AERO ENGINES AG
D66992104 SAP AG SYSTEM ORD DE
E04648114 AMADEUS IT GROUP SA
E6165F166 IBERDROLA SA, BILBAO
E6282J125 INDUSTRIA DE DISENO
F01764103 AIR LIQUIDE (L') FRF
F12033134 GROUPE DANONE FRF10
F31665106 ESSILORLUXOTTICA
F4035A557 SAFRAN SA
F48051100 HERMES INTERNATIONAL
F58485115 LVMH MOET HENNESY LO
F7629A107 ENGIE
G05320109 ASHTEAD GROUP PLC 10
G0593M107 ASTRAZENECA CA
G06940103 BAE SYSTEM PLC
G12793108 BP PLC
G1510J102 BRITISH AMERICAN TOB
G4705A100 ICON PLC
G4720C107 IMPERIAL BRANDS PLC
G5689U103 LONDON STK EXCHANGE
G6422B147 NATWEST GROUP PLC RE
G6427A102 NETEASE INC REG SHS
G6S9A7120 NATIONAL GRID PLC RE
G7493L105 RELX PLC
G76225104 ROLLS-ROYCE HOLDI
G8267P108 SMURFIT WESTROCK LTD
G87572163 TENCENT HOLDINGS LTD
H0010V101 ABB LTD CHF 2.5
H7631K273 SIKA AG NAMEN-AKT
J10038115 DAIKIN KOGYO INDUSTR
J11257102 DAIICHI SANKYO CO LT
J15708159 FUJITSU LTD JPY50
J20454112 HITACHI LTD JPY50 OR
J22848105 HOYA CORP JPY50 ORDS
J2501P104 ITOCHU CORP JPY ORDS
J58214131 NITORI HOLDINGS
J5900F106 NOMURA RESEARCH INST
J6433A101 RECRUIT HOLDINGS CO.
J78529138 SUZUKI MOTOR CO JPY
J82141136 TDK CORP JPY50 ORDS
J83173104 TERUMO CORPORATION J
K31864117 DSV A/S
K72807140 NOVO NORDISK A/S BR
L1175H106 B AND M EUROPEAN VAL
L8681T102 SPOTIFY TECH S.A. RE
N4297B146 KONINKLIJKE KPN NV E
N72482149 QIAGEN NV REG SHS
R1R15X100 DNB BANK ASA REG SHS
T9T23L642 UNICREDIT SPA
W25918124 EPIROC AB REG SHS
Y20246107 DBS GROUP HLDGS SGD1
Y3506N139 HONG KONG EXCHANGES
03990B101 ARES MANAGEMENT CORP$1,010$970
494368103 KIMBERLY CLARK$8,753$8,475
81762P102 SERVICENOW INC$5,125$5,055
921908844 VANGUARD DIVIDEND AP$75,303$74,945
783513203 RYANAIR HOLDINGS PLC$3,817$4,909
23804L103 DATADOG INC REG SHS$3,157$3,264
136375102 CANADIAN NATL RAILWA$209$198
06849F108 BARRICK MINING CORP$2,242$2,787
949746101 WELLS FARGO & CO$16,309$19,013
127190304 CACI INTL INC CL A$4,556$4,262
464287614 ISHARES RUSSELL 1000$65,785$65,315
46435G268 ISHARES RUSSELL 2500$34,270$34,248
040413205 ARISTA NETWORKS INC$1,873$1,834
169656105 CHIPOTLE MEXICAN GRI$9,400$9,324
92532F100 VERTEX PHARMCTLS INC$9,572$10,881
871607107 SYNOPSYS INC$2,323$2,349
29084Q100 EMCOR GROUP INC$3,736$3,671
235851102 DANAHER CORP DEL$10,109$11,904
27579R104 EAST WEST BANCORP IN$3,350$4,158
46432F842 ISHARES TR CORE MSCI$58,221$58,149
552690109 MDU RESOURCES GRP IN$4,430$4,470
464287598 ISHARES RUSSELL 1000$79,595$79,929
G25508105 CRH PLC$8,693$10,982
N72482206 QIAGEN NV REG SHS$3,847$3,867
294429105 EQUIFAX INC$9,853$9,981
573874104 MARVELL TECH INC$3,193$3,569
149123101 CATERPILLAR INC DEL$8,441$11,457

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (109 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
01879V305 AB TAXABLE MULTI-SECAT COST$24,028$23,850
01879V206 AB MUNICIPAL INCOMEAT COST$524,278$507,092
464287614 ISHARES RUSSELL 1000
464287598 ISHARES RUSSELL 1000
921908844 VANGUARD DIVIDEND AP
46432F842 ISHARES CORE MSCI EA
464287499 ISHARES RUSSELL MID-
464287655 ISHARES RUSSELL 2000
Y3506N139 HONG KONG EXCHANGESAT COST$4,139$5,551
Y20246107 DBS GROUP HOLDINGS LAT COST$2,301$4,602
J15708159 FUJITSU LTD 6702 JPYAT COST$1,639$3,157
G6422B147 NATWEST GROUP PLC REAT COST$3,053$6,391
F31665106 ESSILORLUXOTTICA .35AT COST$4,940$7,925
J83173104 TERUMO 4543AT COST$40$29
J51699106 NINTENDO CO LTD JPYAT COST$1,953$2,033
G87572163 TENCENT HOLDINGS LTDAT COST$1,490$2,924
B639CJ108 ANHEUSER-BUSCH INBEVAT COST$2,162$2,837
N07059202 ASML HOLDING N.V. ORAT COST$8,504$10,821
90582 TOTALENERGIES SE 2.5EURAT COST$3,763$4,309
E6282J125 INDUSTRIA DE DISENOAT COST$3,904$6,088
H0010V101 ABB LTD CHF PAR ORDIAT COST$5,467$9,584
F12033134 DANONE S.A 1.EUR PARAT COST$2,153$2,886
G4720C107 IMPERIAL BRANDS PLCAT COST$3,213$4,741
J39788138 MARUBENI CORP 8002 FAT COST$2,287$3,146
J82141136 TDK CORP 6762 JPY PAAT COST$2,584$3,564
26951PFW3 EAGLE GARFIELD-ETC CAT COST$63,740$64,600
89453P7E3 TRAVIS CNTY TEX PERMAT COST$18,201$19,457
544532HS6 LOS ANGELES CALIF DEAT COST$57,985$58,933
59465HXE1 MICHIGAN ST HOSP FINAT COST$58,211$60,940
G52654103 KINGSPAN GRP IEP PARAT COST$666$697
D31709104 HEIDELBERG MATERIALSAT COST$1,685$1,837
F7629A107 ENGIE 1.EUR PAR ORDIAT COST$3,179$5,159
D5565H104 MTU AERO ENGINES AGAT COST$2,100$3,316
D6629K109 RWE AG EUR PAR ORDINAT COST$3,521$4,461
G1510J102 BRITISH AMERICAN TOBAT COST$1,452$2,777
H57312649 NESTLE SA CHAM UND VAT COST$4,242$5,177
J2501P104 ITOCHU CORP ORD 8001AT COST$3,017$4,169
K31864117 DSV A/S EUR PAR ORDIAT COST$4,274$6,103
196711TZ8 COLORADO ST CTFS PARAT COST$56,087$62,632
59334DQD9 MIAMI-DADE CNTY FLAAT COST$73,508$73,772
592112TJ5 MET GVT NASHVLLE-DAVAT COST$15,851$15,842
7311974F3 POLK CNTY IOWA GO CAAT COST$35,959$37,018
E04648114 AMADEUS IT GROUP SAAT COST$4,390$4,576
59260XAY4 METROPOLITAN TRANSNAT COST$15,121$15,542
709225QG4 PENNSYLVANIA ST TPKAT COST$108,028$113,908
452252QC6 ILLINOIS ST TOLL HWYAT COST$51,542$52,762
60956PVU3 MONMOUTH CNTY N J IMAT COST$53,127$54,991
735524NW6 PORT VANCOUVER WASHAT COST$51,801$52,773
213287BG9 COOK CNTY ILL SCH DIAT COST$58,262$58,906
G75754104 RIO TINTO PLC GBP PAAT COST$1,627$1,612
E19790109 BANCO SANTANDER RG SAT COST$2,776$3,997
25476FZZ4 DISTRICT COLUMBIA GOAT COST$26,124$27,100
930864GR8 WAKE CNTY N C GO PUBAT COST$63,545$67,584
616047FU5 MOORESVILLE IND CONSAT COST$47,985$47,680
G0593M107 ASTRAZENECA PLC SHSAT COST$5,936$8,161
J6433A101 RECRUIT HOLDINGS CO.AT COST$2,852$3,678
D66992104 SAP SE EUR PAR ORDINAT COST$6,790$8,106
91LT3 DEUTSCHE BK REGD NPV EURAT COST$2,771$6,216
J10038115 DAIKIN INDUSTRIESAT COST$2,731$2,826
N4297B146 KONINKLIJKE KPN NVAT COST$2,123$2,825
G42504103 HALMA PLC 10PAT COST$3,606$4,521
J86957115 TOKYO ELECTRON 8035AT COST$2,398$3,293
4424355T6 HOUSTON TEX UTIL SYSAT COST$29,997$30,024
67765QKF2 OHIO ST WTR DEV AUTHAT COST$16,486$16,836
20772KYQ6 CONNECTICUT ST GO BDAT COST$22,400$22,103
318094AQ2 FIRCREST PPTYS WASHAT COST$54,663$53,928
64971X7E2 NEW YORK NY CITY TFAAT COST$31,777$31,520
646140EC3 NEW JERSEY ST TPK AUAT COST$25,013$25,386
56756TAP9 MARICOPA CNTY ARIZ SAT COST$56,945$57,774
W25918124 EPIROC AB REG SHS SEAT COST$4,548$5,661
T9T23L642 UNICREDIT SPA EUR PAAT COST$3,972$8,339
928856301 VOLVO AB-B SHS 5.SEKAT COST$2,016$2,317
F01764103 AIR LIQUIDEAT COST$2,861$3,200
J20454112 HITACHI CORP 6501 JPAT COST$3,458$5,487
608919437 FEDERATED HERMES GOVAT COST$7,598$7,598
67766WD90 OHIO ST WTR DEV AUTHAT COST$80,505$82,554
F58485115 L.V.M.H. EUR 0.3 .3EAT COST$6,165$6,818
J06930101 CHUGAI PHARM LTD 451AT COST$2,545$2,900
F58149133 L OREAL .2EUR PAR ORAT COST$3,869$4,736
662523V63 NORTH SLOPE BORO ALAAT COST$54,233$55,971
830388MM3 SKAGIT CO WA CSD#320AT COST$62,082$62,644
594615PC4 MICHIGAN ST BLDG AUTAT COST$15,455$16,012
249182QP4 DENVER COLO CITY & CAT COST$16,014$16,735
J76379106 SONY GROUP 6758 JPYAT COST$3,654$3,629
D1882G119 DEUTSCHE BOERSE AG EAT COST$2,876$2,887
N0280G100 AIRBUS SE EUR PAR ORAT COST$4,301$6,058
511399JA6 LAKE WORTH TEX COMBIAT COST$57,367$59,706
25476FYP7 DISTRICT COLUMBIA GOAT COST$78,909$81,389
G06940103 BAE SYSTEMS PLC GBPAT COST$3,266$5,164
D65111102 RHEINMETALLAT COST$1,501$3,655
E6165F166 IBERDROLA SA, BILBAOAT COST$5,088$6,766
64966QWJ5 NEW YORK N Y GO BDSAT COST$10,718$11,013
J78529138 SUZUKI MOTOR CORP 72AT COST$2,606$3,270
G76225104 ROLLS-ROYCE HOLDI 1.AT COST$3,267$10,333
Y002A1105 AIA GROUP LTD 1 USDAT COST$3,965$5,666
G84228157 STANDARD CHARTERED OAT COST$2,764$4,534
E11805103 BANCO BILBAO VIZCAYAAT COST$2,988$4,592
880443JM9 TENNESSEE ENRGY ACQAT COST$26,091$26,882
162376FF9 CHATTANOOGA TENN GOAT COST$58,031$62,530
J22848105 HOYA CORP 774AT COST$1,858$2,273
D55535104 MUNICH RE-INS REGD 1AT COST$2,605$3,308
64972JMD7 NEW YORK NY CTY TRANAT COST$20,915$21,194
413581RY7 HARPETH VY UTIL DT TAT COST$44,725$45,511
074358HK1 BEAUFORT-JASPER SC WAT COST$45,340$45,497
645790NQ5 NEW JERSEY HEALTH CAAT COST$37,627$38,452
F4035A557 SAFRAN SAAT COST$6,072$11,177
392642EL4 GREEN BAY WIS GO CORAT COST$50,526$50,402
89602RPA7 TRIBOROUGH BRDG & TUAT COST$16,048$16,320
29270CT96 ENERGY NORTHWEST WASAT COST$15,568$15,565

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescWASH SALE/ ROC ON CY SALES ADJDesc
Amt$1,780Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT ADVISORY FEESDesc
Revenue And Expenses Per Books$17RevenueAndExpensesPerBooksAmt
Net Investment Income$17NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$416
ACCRUED INTEREST ADJUSTMENT$2,357
TYE SALES ADJUSTMENT$1,380
COST BASIS ADJ$1,518

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,668$1,668$0
EXCISE TAX - PRIOR YEAR$2,753$0$0
FEDERAL ESTIMATES - PRINCIPAL$4,308$0$0
FOREIGN TAXES ON QUALIFIED FOR$54$54$0
FOREIGN TAXES ON NONQUALIFIED$4$4$0

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