ROBERT AND CARROLL MCKINNON FAMILY FOUNDATION INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT AND CARROLL MCKINNON FAMILY FOUNDATION INC (EIN 26-1566416)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202631329349102878
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T13:01:40-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | 261566416 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROBERT AND CARROLL MCKINNON FAMILY F | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCKI | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THOMAS MCKINNON | PersonNm |
| Person Title | DIRECTOR/VP | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-04-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2026-04-18 | 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 | $1,382,929 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $23,450 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $23,450 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $121,962 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $901,810 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $121,962 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $31 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $31 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $145,443 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $145,443 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $17,220 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $10,332 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $6,888 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,775 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $464 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $106 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $106 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $21,101 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,902 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $6,888 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $92,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $92,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $113,101 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,902 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $98,888 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $32,342 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $134,541 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $194 | CashBOYAmt |
| Cash EOY | $660 | CashEOYAmt |
| Cash EOYFMV | $660 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $39,589 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $46,616 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $46,616 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $140,790 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $194,285 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $187,874 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $223,625 | CorporateStockBOYAmt |
| Corporate Stock EOY | $756,885 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,013,000 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $82,762 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $133,895 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $134,779 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $612,857 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,099,817 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,132,341 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,382,929 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,099,817 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,132,341 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,099,817 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,132,341 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,099,817 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,132,341 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,099,817 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $32,342 | ExcessRevenueOverExpensesAmt |
| Other Increases | $193 | OtherIncreasesAmt |
| Subtotal | $1,132,352 | SubtotalAmt |
| Other Decreases | $11 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,132,341 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (612 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8. FORTIVE CORP SHS | 2022-06-27 | 2025-01-07 | $613 | $447 | $166 | $166 | |
| 11. FORTIVE CORP SHS | 2022-09-08 | 2025-01-07 | $842 | $718 | $124 | $124 | |
| 9. FORTIVE CORP SHS | 2024-01-29 | 2025-01-07 | $689 | $665 | $24 | $24 | |
| 9. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2020-07-22 | 2025-01-17 | $4,217 | $1,718 | $2,499 | $2,499 | |
| 6. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-11-28 | 2025-01-17 | $466 | $360 | $106 | $106 | |
| 32. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-10-19 | 2025-01-17 | $2,485 | $1,904 | $581 | $581 | |
| 11. COMCAST CORP NEW CL A | 2021-10-26 | 2025-01-17 | $403 | $592 | -$189 | -$189 | |
| 12. COMCAST CORP NEW CL A | 2022-02-16 | 2025-01-17 | $439 | $573 | -$134 | -$134 | |
| 14. COMCAST CORP NEW CL A | 2022-04-26 | 2025-01-17 | $512 | $634 | -$122 | -$122 | |
| 19. COMCAST CORP NEW CL A | 2022-06-09 | 2025-01-17 | $695 | $812 | -$117 | -$117 | |
| 9. COMCAST CORP NEW CL A | 2022-09-08 | 2025-01-17 | $329 | $313 | $16 | $16 | |
| 36. COMCAST CORP NEW CL A | 2020-05-15 | 2025-01-17 | $1,318 | $1,279 | $39 | $39 | |
| 33. CORTEVA INC REG SHS | 2020-05-15 | 2025-01-17 | $2,052 | $760 | $1,292 | $1,292 | |
| 18. CROWN CASTLE INC SHS | 2024-05-10 | 2025-01-17 | $1,644 | $1,754 | -$110 | -$110 | |
| 21. CROWN CASTLE INC SHS | 2024-05-13 | 2025-01-17 | $1,918 | $2,057 | -$139 | -$139 | |
| 22. DISCOVER FINL SVCS | 2024-08-12 | 2025-01-17 | $4,142 | $2,752 | $1,390 | $1,390 | |
| 1. DISCOVER FINL SVCS | 2024-09-10 | 2025-01-17 | $188 | $126 | $62 | $62 | |
| 26. ELECTRONIC ARTS INC | 2024-03-06 | 2025-01-17 | $3,705 | $3,527 | $178 | $178 | |
| 1. ELECTRONIC ARTS INC | 2024-05-28 | 2025-01-17 | $143 | $131 | $12 | $12 | |
| 4. J P MORGAN CHASE & CO COM | 2015-05-18 | 2025-01-17 | $1,027 | $266 | $761 | $761 | |
| 7. J P MORGAN CHASE & CO COM | 2016-02-19 | 2025-01-17 | $1,797 | $405 | $1,392 | $1,392 | |
| 4. J P MORGAN CHASE & CO COM | 2016-09-21 | 2025-01-17 | $1,027 | $267 | $760 | $760 | |
| 1. J P MORGAN CHASE & CO COM | 2017-09-19 | 2025-01-17 | $257 | $93 | $164 | $164 | |
| 27. MARVELL TECH INC | 2023-06-23 | 2025-01-17 | $3,351 | $1,554 | $1,797 | $1,797 | |
| 26. MICRON TECHNOLOGY INC | 2023-11-07 | 2025-01-17 | $2,739 | $1,892 | $847 | $847 | |
| 6. MICRON TECHNOLOGY INC | 2023-11-21 | 2025-01-17 | $632 | $459 | $173 | $173 | |
| 23. NOVO-NORDISK A S ADR | 2019-01-28 | 2025-01-17 | $1,806 | $532 | $1,274 | $1,274 | |
| 11. OTIS WORLDWIDE CORP REG SH | 2021-11-22 | 2025-01-17 | $1,043 | $925 | $118 | $118 | |
| 3. OTIS WORLDWIDE CORP REG SH | 2022-02-16 | 2025-01-17 | $284 | $234 | $50 | $50 | |
| 4. OTIS WORLDWIDE CORP REG SH | 2020-05-15 | 2025-01-17 | $379 | $193 | $186 | $186 | |
| 24. RTX CORP CORP | 2024-02-12 | 2025-01-17 | $2,899 | $2,194 | $705 | $705 | |
| 32. SKECHERS U S A INC CL A | 2023-05-03 | 2025-01-17 | $2,252 | $1,720 | $532 | $532 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2023-12-21 | 2025-01-17 | $1,123 | $1,046 | $77 | $77 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2024-03-21 | 2025-01-17 | $1,123 | $1,173 | -$50 | -$50 | |
| 22. UBER TECHNOLOGIES INC | 2024-09-10 | 2025-01-17 | $1,496 | $1,512 | -$16 | -$16 | |
| 12. ELECTRONIC ARTS INC | 2024-05-28 | 2025-01-27 | $1,417 | $1,577 | -$160 | -$160 | |
| 8. ELECTRONIC ARTS INC | 2024-09-10 | 2025-01-27 | $945 | $1,149 | -$204 | -$204 | |
| 5. ZEBRA TECHNOLOGIES CORP CL A | 2023-09-08 | 2025-01-30 | $1,998 | $1,283 | $715 | $715 | |
| 12. ALPHABET INC SHS CL C | 2020-05-15 | 2025-02-07 | $2,258 | $821 | $1,437 | $1,437 | |
| 30. ASTERA LABS INC REG SHS | 2025-01-17 | 2025-02-07 | $3,111 | $3,974 | -$863 | -$863 | |
| 15. COMCAST CORP NEW CL A | 2024-03-21 | 2025-02-07 | $516 | $639 | -$123 | -$123 | |
| 38. COMCAST CORP NEW CL A | 2022-09-08 | 2025-02-07 | $1,307 | $1,322 | -$15 | -$15 | |
| 10. CORTEVA INC REG SHS | 2022-02-16 | 2025-02-07 | $625 | $511 | $114 | $114 | |
| 14. CORTEVA INC REG SHS | 2020-05-15 | 2025-02-07 | $875 | $323 | $552 | $552 | |
| 21. CORTEVA INC REG SHS | 2021-10-05 | 2025-02-07 | $1,312 | $911 | $401 | $401 | |
| 4. CROWN CASTLE INC SHS | 2024-05-13 | 2025-02-07 | $358 | $392 | -$34 | -$34 | |
| 17. CROWN CASTLE INC SHS | 2024-05-14 | 2025-02-07 | $1,520 | $1,680 | -$160 | -$160 | |
| 3. NOVO-NORDISK A S ADR | 2019-01-28 | 2025-02-07 | $263 | $69 | $194 | $194 | |
| 6. NOVO-NORDISK A S ADR | 2022-02-16 | 2025-02-07 | $525 | $307 | $218 | $218 | |
| 10. NOVO-NORDISK A S ADR | 2019-02-26 | 2025-02-07 | $875 | $248 | $627 | $627 | |
| 8. NOVO-NORDISK A S ADR | 2022-11-28 | 2025-02-07 | $700 | $484 | $216 | $216 | |
| 8. NOVO-NORDISK A S ADR | 2020-05-15 | 2025-02-07 | $700 | $255 | $445 | $445 | |
| 10. OTIS WORLDWIDE CORP REG SH | 2022-06-09 | 2025-02-07 | $953 | $768 | $185 | $185 | |
| 11. OTIS WORLDWIDE CORP REG SH | 2022-09-20 | 2025-02-07 | $1,048 | $740 | $308 | $308 | |
| 5. THERMO FISHER SCIENTIFIC INC | 2024-03-21 | 2025-02-07 | $2,857 | $2,932 | -$75 | -$75 | |
| 2000. UNION PACIFIC CORP GLB | 2020-11-30 | 2025-02-12 | $1,945 | $2,181 | -$236 | -$236 | |
| 2000. UNION PACIFIC CORP GLB | 2018-06-07 | 2025-02-12 | $1,945 | $2,000 | -$55 | -$55 | |
| 5000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 | 2024-05-29 | 2025-02-12 | $4,960 | $4,951 | $9 | $9 | |
| 18. APPLE INC | 2020-05-15 | 2025-02-24 | $4,462 | $1,375 | $3,087 | $3,087 | |
| 12. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2023-04-06 | 2025-02-24 | $1,016 | $724 | $292 | $292 | |
| 8. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-11-28 | 2025-02-24 | $677 | $481 | $196 | $196 | |
| 107. DUN AND BRADSTREET HLDGS INC | 2022-12-14 | 2025-02-24 | $992 | $1,434 | -$442 | -$442 | |
| 37. FID NATIONAL FINL INC FNF GROU | 2023-01-27 | 2025-02-24 | $2,236 | $1,614 | $622 | $622 | |
| 18. HONEYWELL INTERNATIONAL INC | 2024-10-29 | 2025-02-24 | $3,822 | $3,735 | $87 | $87 | |
| 3. INTUIT INC | 2025-01-17 | 2025-02-24 | $1,711 | $1,819 | -$108 | -$108 | |
| 19. KKR & CO INC CL A | 2025-01-17 | 2025-02-24 | $2,508 | $2,989 | -$481 | -$481 | |
| 8. REINSURNCE GROUP AMERICA | 2022-05-23 | 2025-02-24 | $1,615 | $984 | $631 | $631 | |
| 31. SHELL PLC | 2023-07-24 | 2025-02-24 | $2,075 | $1,973 | $102 | $102 | |
| 2. UNITEDHEALTH GROUP INC | 2020-05-15 | 2025-02-24 | $925 | $589 | $336 | $336 | |
| 1. UNITEDHEALTH GROUP INC | 2020-03-25 | 2025-02-24 | $462 | $235 | $227 | $227 | |
| 1. ZEBRA TECHNOLOGIES CORP CL A | 2023-09-08 | 2025-02-24 | $311 | $257 | $54 | $54 | |
| 4. ZEBRA TECHNOLOGIES CORP CL A | 2023-10-03 | 2025-02-24 | $1,244 | $915 | $329 | $329 | |
| 25. ROSS STORES INC | 2025-01-17 | 2025-02-25 | $3,411 | $3,757 | -$346 | -$346 | |
| .3333 SANDISK CORP | 2025-01-17 | 2025-02-26 | $16 | $16 | |||
| 3000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 | 2020-11-30 | 2025-02-27 | $2,347 | $2,855 | -$508 | -$508 | |
| 4000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 | 2018-04-27 | 2025-02-27 | $3,130 | $3,353 | -$223 | -$223 | |
| 1000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 | 2021-10-25 | 2025-02-27 | $782 | $911 | -$129 | -$129 | |
| 1000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 | 2024-03-18 | 2025-02-27 | $782 | $780 | $2 | $2 | |
| 2000. U.S. TREASURY PRIN STRIP ZERO% FEB 15 2031 | 2021-06-01 | 2025-02-27 | $1,565 | $1,815 | -$250 | -$250 | |
| 9. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2023-09-08 | 2025-03-07 | $740 | $642 | $98 | $98 | |
| 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2023-04-06 | 2025-03-07 | $164 | $121 | $43 | $43 | |
| 13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2023-04-18 | 2025-03-07 | $1,068 | $791 | $277 | $277 | |
| 85. DUN AND BRADSTREET HLDGS INC | 2024-08-12 | 2025-03-07 | $743 | $1,004 | -$261 | -$261 | |
| 7. DUN AND BRADSTREET HLDGS INC | 2022-12-14 | 2025-03-07 | $61 | $94 | -$33 | -$33 | |
| 1. DUN AND BRADSTREET HLDGS INC | 2022-12-27 | 2025-03-07 | $9 | $12 | -$3 | -$3 | |
| 72. DUN AND BRADSTREET HLDGS INC | 2023-04-18 | 2025-03-07 | $629 | $820 | -$191 | -$191 | |
| 22. FID NATIONAL FINL INC FNF GROU | 2023-06-13 | 2025-03-07 | $1,381 | $785 | $596 | $596 | |
| 2. FID NATIONAL FINL INC FNF GROU | 2023-01-27 | 2025-03-07 | $126 | $87 | $39 | $39 | |
| 20. FID NATIONAL FINL INC FNF GROU | 2023-03-15 | 2025-03-07 | $1,255 | $669 | $586 | $586 | |
| 3. INTUIT INC | 2025-01-17 | 2025-03-07 | $1,815 | $1,819 | -$4 | -$4 | |
| 19. KKR & CO INC CL A | 2025-01-17 | 2025-03-07 | $2,168 | $2,989 | -$821 | -$821 | |
| 7. REINSURNCE GROUP AMERICA | 2022-07-25 | 2025-03-07 | $1,336 | $816 | $520 | $520 | |
| 6. REINSURNCE GROUP AMERICA | 2022-06-09 | 2025-03-07 | $1,145 | $753 | $392 | $392 | |
| 2. REINSURNCE GROUP AMERICA | 2022-05-23 | 2025-03-07 | $382 | $246 | $136 | $136 | |
| 27. SKECHERS U S A INC CL A | 2023-10-03 | 2025-03-07 | $1,531 | $1,303 | $228 | $228 | |
| 9. SKECHERS U S A INC CL A | 2024-07-12 | 2025-03-07 | $510 | $615 | -$105 | -$105 | |
| 1. SKECHERS U S A INC CL A | 2023-05-03 | 2025-03-07 | $57 | $54 | $3 | $3 | |
| 30. UBER TECHNOLOGIES INC | 2024-09-10 | 2025-03-07 | $2,270 | $2,062 | $208 | $208 | |
| 7. WABTEC | 2024-08-20 | 2025-03-07 | $1,225 | $1,114 | $111 | $111 | |
| 6. WABTEC | 2024-08-12 | 2025-03-07 | $1,050 | $932 | $118 | $118 | |
| 6. WABTEC | 2024-04-18 | 2025-03-07 | $1,050 | $872 | $178 | $178 | |
| 11. WABTEC | 2024-02-26 | 2025-03-07 | $1,925 | $1,522 | $403 | $403 | |
| 17. CONOCOPHILLIPS | 2020-11-17 | 2025-03-12 | $1,650 | $653 | $997 | $997 | |
| 1. CONOCOPHILLIPS | 2021-04-22 | 2025-03-12 | $97 | $50 | $47 | $47 | |
| 9. DISCOVER FINL SVCS | 2024-09-10 | 2025-03-12 | $1,490 | $1,133 | $357 | $357 | |
| 9. HONEYWELL INTERNATIONAL INC | 2024-10-29 | 2025-03-12 | $1,866 | $1,867 | -$1 | -$1 | |
| 23. REDDIT INC REG SHS-A- CL A | 2025-01-17 | 2025-03-19 | $2,576 | $4,063 | -$1,487 | -$1,487 | |
| 12. REDDIT INC REG SHS-A- CL A | 2024-12-12 | 2025-03-19 | $1,344 | $2,004 | -$660 | -$660 | |
| 10. SANDISK CORP | 2025-01-17 | 2025-03-19 | $565 | $465 | $100 | $100 | |
| 17. UNION PACIFIC CORP | 2025-02-24 | 2025-03-19 | $4,024 | $4,139 | -$115 | -$115 | |
| 3000. U.S. TREASURY BOND 1.625% NOV 15 2050 | 2021-01-20 | 2025-03-27 | $1,589 | $2,852 | -$1,263 | -$1,263 | |
| 1000. U.S. TREASURY BOND 1.625% NOV 15 2050 | 2021-06-01 | 2025-03-27 | $530 | $848 | -$318 | -$318 | |
| 1000. U.S. TREASURY BOND 1.625% NOV 15 2050 | 2024-02-26 | 2025-03-27 | $530 | $556 | -$26 | -$26 | |
| 5000. U.S. TREASURY BOND 2.250% FEB 15 2052 | 2022-09-27 | 2025-03-27 | $3,070 | $3,593 | -$523 | -$523 | |
| 3000. U.S. TREASURY NOTE 4.625% SEP 15 2026 | 2023-11-09 | 2025-03-27 | $3,025 | $2,987 | $38 | $38 | |
| 17. ALPHABET INC SHS CL A | 2012-06-29 | 2025-04-01 | $2,668 | $245 | $2,423 | $2,423 | |
| 1. TENET HEALTHCARE CORP COM NEW | 2023-02-21 | 2025-04-01 | $134 | $60 | $74 | $74 | |
| 1. TENET HEALTHCARE CORP COM NEW | 2023-04-06 | 2025-04-01 | $134 | $61 | $73 | $73 | |
| 25. TENET HEALTHCARE CORP COM NEW | 2023-02-10 | 2025-04-01 | $3,359 | $1,485 | $1,874 | $1,874 | |
| 10. HONEYWELL INTERNATIONAL INC | 2024-10-29 | 2025-04-15 | $2,005 | $2,075 | -$70 | -$70 | |
| 7. ZEBRA TECHNOLOGIES CORP CL A | 2023-12-06 | 2025-04-15 | $1,613 | $1,651 | -$38 | -$38 | |
| 6000. U.S. TREASURY NOTE 4.625% SEP 15 2026 | 2024-08-27 | 2025-04-25 | $6,059 | $6,059 | |||
| 1000. U.S. TREASURY NOTE 4.625% SEP 15 2026 | 2023-11-09 | 2025-04-25 | $1,010 | $996 | $14 | $14 | |
| 3. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2020-07-22 | 2025-04-29 | $1,594 | $573 | $1,021 | $1,021 | |
| 109. ISHARES TR MSCI EAFE VALUE | 2022-11-01 | 2025-04-29 | $6,666 | $4,549 | $2,117 | $2,117 | |
| 176. ISHARES TR MSCI EAFE VALUE | 2023-07-21 | 2025-04-29 | $10,764 | $8,916 | $1,848 | $1,848 | |
| 19. MARVELL TECH INC | 2024-05-28 | 2025-04-29 | $1,115 | $1,469 | -$354 | -$354 | |
| 11. MARVELL TECH INC | 2023-12-21 | 2025-04-29 | $645 | $655 | -$10 | -$10 | |
| 6. MARVELL TECH INC | 2023-06-23 | 2025-04-29 | $352 | $345 | $7 | $7 | |
| 13. TENET HEALTHCARE CORP COM NEW | 2023-04-06 | 2025-04-29 | $1,744 | $795 | $949 | $949 | |
| 1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB | 2024-03-18 | 2025-05-30 | $857 | $936 | -$79 | -$79 | |
| 1000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB | 2017-10-27 | 2025-05-30 | $857 | $1,102 | -$245 | -$245 | |
| 2000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB | 2021-06-01 | 2025-05-30 | $1,713 | $2,347 | -$634 | -$634 | |
| 3. ALPHABET INC SHS CL A | 2012-06-29 | 2025-06-02 | $506 | $43 | $463 | $463 | |
| 481. ISHARES FLEXIBLE INCOME ACTIVE ETF | 2024-09-09 | 2025-06-02 | $25,067 | $25,585 | -$518 | -$518 | |
| 250. ISHARES FLEXIBLE INCOME ACTIVE ETF | 2024-12-17 | 2025-06-02 | $13,029 | $13,183 | -$154 | -$154 | |
| 7. BOSTON SCIENTIFIC CORPORATION | 2025-01-30 | 2025-06-02 | $725 | $726 | -$1 | -$1 | |
| 1. CAPITAL ONE FINANCIAL CORPORATION | 2024-09-10 | 2025-06-02 | $191 | $124 | $67 | $67 | |
| 3. HESS CORP | 2024-12-12 | 2025-06-02 | $399 | $423 | -$24 | -$24 | |
| 4. HOWMET AEROSPACE INC ISSUED | 2025-01-17 | 2025-06-02 | $687 | $504 | $183 | $183 | |
| 5. INTERCONTINENTAL EXCHANGE INC | 2020-12-18 | 2025-06-02 | $896 | $561 | $335 | $335 | |
| 264. INVESCO S AND P 500 MOMENTUM ETF | 2024-12-17 | 2025-06-02 | $27,952 | $25,619 | $2,333 | $2,333 | |
| 78. ISHARES 20+ YEAR TREASURY BOND ETF | 2024-03-18 | 2025-06-02 | $6,616 | $7,231 | -$615 | -$615 | |
| 7. ISHARES 20+ YEAR TREASURY BOND ETF | 2024-06-17 | 2025-06-02 | $594 | $653 | -$59 | -$59 | |
| 14. ISHARES 20+ YEAR TREASURY BOND ETF | 2024-12-17 | 2025-06-02 | $1,187 | $1,271 | -$84 | -$84 | |
| 43. ISHARES 20+ YEAR TREASURY BOND ETF | 2023-11-16 | 2025-06-02 | $3,647 | $3,856 | -$209 | -$209 | |
| 92. ISHARES U.S. TECHNOLOGY | 2024-03-18 | 2025-06-02 | $14,629 | $12,322 | $2,307 | $2,307 | |
| 58. ISHARES U.S. TECHNOLOGY | 2023-03-22 | 2025-06-02 | $9,223 | $5,227 | $3,996 | $3,996 | |
| 84. ISHARES U.S. TECHNOLOGY | 2023-11-16 | 2025-06-02 | $13,357 | $9,704 | $3,653 | $3,653 | |
| 139. ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 2024-03-18 | 2025-06-02 | $12,504 | $12,286 | $218 | $218 | |
| 2. ISHARES JPMORGAN USD EMERGING MKTS BOND ETF | 2024-12-17 | 2025-06-02 | $180 | $182 | -$2 | -$2 | |
| 90. ISHARES TR MSCI EAFE VALUE | 2024-12-17 | 2025-06-02 | $5,753 | $4,780 | $973 | $973 | |
| 881. ISHARES TR MSCI EAFE VALUE | 2024-09-09 | 2025-06-02 | $56,314 | $49,226 | $7,088 | $7,088 | |
| 289. ISHARES TR MSCI EAFE VALUE | 2023-07-21 | 2025-06-02 | $18,473 | $14,640 | $3,833 | $3,833 | |
| 32. ISHARES TR MSCI EAFE VALUE | 2024-01-30 | 2025-06-02 | $2,045 | $1,652 | $393 | $393 | |
| 332. ISHARES TR MSCI EAFE GROWTH | 2024-06-17 | 2025-06-02 | $36,618 | $33,828 | $2,790 | $2,790 | |
| 114. ISHARES TR MSCI EAFE GROWTH | 2024-12-17 | 2025-06-02 | $12,574 | $11,487 | $1,087 | $1,087 | |
| 52. ISHARES TR MSCI EAFE GROWTH | 2022-08-02 | 2025-06-02 | $5,735 | $4,486 | $1,249 | $1,249 | |
| 158. ISHARES TR MSCI EAFE GROWTH | 2023-01-25 | 2025-06-02 | $17,427 | $14,478 | $2,949 | $2,949 | |
| 173. ISHARES TR MSCI EAFE GROWTH | 2023-03-22 | 2025-06-02 | $19,081 | $15,668 | $3,413 | $3,413 | |
| 11. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2024-09-09 | 2025-06-02 | $2,553 | $2,066 | $487 | $487 | |
| 34. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2024-01-30 | 2025-06-02 | $7,892 | $5,748 | $2,144 | $2,144 | |
| 197. ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2024-03-18 | 2025-06-02 | $45,726 | $36,198 | $9,528 | $9,528 | |
| 319. ISHARES INC MSCI EMERGING MKTS EX CHINA | 2024-03-18 | 2025-06-02 | $18,973 | $18,137 | $836 | $836 | |
| 211. ISHARES INC MSCI EMERGING MKTS EX CHINA | 2024-09-09 | 2025-06-02 | $12,549 | $12,423 | $126 | $126 | |
| 33. ISHARES INC MSCI EMERGING MKTS EX CHINA | 2024-12-17 | 2025-06-02 | $1,963 | $1,877 | $86 | $86 | |
| 8. ISHARES INC MSCI EMERGING MKTS EX CHINA | 2024-06-17 | 2025-06-02 | $476 | $463 | $13 | $13 | |
| 213. ISHARES INC MSCI EMERGING MKTS EX CHINA | 2023-11-16 | 2025-06-02 | $12,668 | $11,127 | $1,541 | $1,541 | |
| 6. ISHARES INC MSCI EMERGING MKTS EX CHINA | 2024-01-30 | 2025-06-02 | $357 | $325 | $32 | $32 | |
| 2000. JPMORGAN CHASE & CO | 2021-06-01 | 2025-06-02 | $1,965 | $1,983 | -$18 | -$18 | |
| 1000. JPMORGAN CHASE & CO | 2024-03-18 | 2025-06-02 | $983 | $931 | $52 | $52 | |
| 6000. JPMORGAN CHASE & CO | 2020-11-23 | 2025-06-02 | $5,896 | $6,003 | -$107 | -$107 | |
| 11. LUMH MOET HENNESSY LOUIS VUITTON | 2025-01-17 | 2025-06-02 | $1,201 | $1,566 | -$365 | -$365 | |
| 2. MARVELL TECH INC | 2024-05-28 | 2025-06-02 | $123 | $155 | -$32 | -$32 | |
| 32. MARVELL TECH INC | 2024-07-12 | 2025-06-02 | $1,971 | $2,384 | -$413 | -$413 | |
| 1. MARVELL TECH INC | 2024-07-26 | 2025-06-02 | $62 | $66 | -$4 | -$4 | |
| 21. MARVELL TECH INC | 2024-08-20 | 2025-06-02 | $1,293 | $1,463 | -$170 | -$170 | |
| 5. MR COOPER GROUP INC | 2025-03-14 | 2025-06-02 | $637 | $506 | $131 | $131 | |
| 16. RTX CORP CORP | 2024-02-12 | 2025-06-02 | $2,185 | $1,463 | $722 | $722 | |
| 1. TENET HEALTHCARE CORP COM NEW | 2025-02-24 | 2025-06-02 | $169 | $133 | $36 | $36 | |
| 2. UNITEDHEALTH GROUP INC | 2020-05-15 | 2025-06-02 | $604 | $589 | $15 | $15 | |
| 2. UNITEDHEALTH GROUP INC | 2022-02-16 | 2025-06-02 | $604 | $950 | -$346 | -$346 | |
| 3. VISA INC CL A SHRS | 2025-01-17 | 2025-06-02 | $1,088 | $958 | $130 | $130 | |
| 4. WESTERN DIGITAL CORP COM | 2025-01-17 | 2025-06-02 | $208 | $201 | $7 | $7 | |
| 1. APPLOVIN CORP COM | 2025-04-01 | 2025-06-05 | $420 | $275 | $145 | $145 | |
| 4000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 | 2024-02-09 | 2025-06-10 | $4,046 | $4,029 | $17 | $17 | |
| 2000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 2028 | 2025-06-02 | 2025-06-10 | $2,023 | $2,027 | -$4 | -$4 | |
| 2000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 | 2025-06-02 | 2025-06-10 | $1,998 | $2,002 | -$4 | -$4 | |
| 4000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 2029 | 2024-02-28 | 2025-06-10 | $3,997 | $3,948 | $49 | $49 | |
| 2. LUMH MOET HENNESSY LOUIS VUITTON | 2025-03-12 | 2025-06-11 | $216 | $267 | -$51 | -$51 | |
| 15. LUMH MOET HENNESSY LOUIS VUITTON | 2025-02-24 | 2025-06-11 | $1,622 | $2,174 | -$552 | -$552 | |
| 18. LUMH MOET HENNESSY LOUIS VUITTON | 2025-01-17 | 2025-06-11 | $1,947 | $2,563 | -$616 | -$616 | |
| 1. CAPITAL ONE FINANCIAL CORPORATION | 2025-06-12 | 2025-06-12 | $43 | $43 | $43 | ||
| 3. APPLOVIN CORP COM | 2025-04-01 | 2025-06-23 | $1,005 | $824 | $181 | $181 | |
| 2. TENET HEALTHCARE CORP COM NEW | 2025-03-12 | 2025-06-23 | $338 | $244 | $94 | $94 | |
| 14. TENET HEALTHCARE CORP COM NEW | 2025-02-24 | 2025-06-23 | $2,364 | $1,856 | $508 | $508 | |
| 2. SPOTIFY TECH S.A. REG SHS | 2025-02-24 | 2025-06-23 | $1,454 | $1,216 | $238 | $238 | |
| 11. CAPITAL ONE FINANCIAL CORPORATION | 2024-09-10 | 2025-07-08 | $2,406 | $1,358 | $1,048 | $1,048 | |
| 8. ADVANCED MICRO DEVICES | 2023-07-24 | 2025-07-24 | $1,292 | $887 | $405 | $405 | |
| 29. ADVANCED MICRO DEVICES | 2023-06-26 | 2025-07-24 | $4,683 | $3,242 | $1,441 | $1,441 | |
| 6. ADVANCED MICRO DEVICES | 2023-12-06 | 2025-07-24 | $969 | $716 | $253 | $253 | |
| 7. ADVANCED MICRO DEVICES | 2024-08-20 | 2025-07-24 | $1,130 | $1,100 | $30 | $30 | |
| .925 CHEVRON CORP | 2024-12-12 | 2025-07-30 | $143 | $127 | $16 | $16 | |
| 1000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 | 2024-03-18 | 2025-07-30 | $851 | $806 | $45 | $45 | |
| 6000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 | 2021-10-26 | 2025-07-30 | $5,107 | $5,797 | -$690 | -$690 | |
| 3000. US TSY 1.250% AUG 15 2031 1.250% AUG 15 2031 | 2025-06-02 | 2025-07-30 | $2,554 | $2,524 | $30 | $30 | |
| 7. CONOCOPHILLIPS | 2021-04-22 | 2025-07-31 | $669 | $347 | $322 | $322 | |
| 14. CONOCOPHILLIPS | 2021-09-28 | 2025-07-31 | $1,339 | $955 | $384 | $384 | |
| 1. CONOCOPHILLIPS | 2022-02-16 | 2025-07-31 | $96 | $91 | $5 | $5 | |
| 33. SHELL PLC | 2023-07-24 | 2025-07-31 | $2,379 | $2,100 | $279 | $279 | |
| 8. CIENA CORP | 2021-06-01 | 2025-08-13 | $754 | $421 | $333 | $333 | |
| 5. CIENA CORP | 2022-02-16 | 2025-08-13 | $472 | $345 | $127 | $127 | |
| 7. CIENA CORP | 2022-09-20 | 2025-08-13 | $660 | $283 | $377 | $377 | |
| 8. GE AEROSPACE | 2025-06-02 | 2025-08-13 | $2,138 | $1,972 | $166 | $166 | |
| 16. HOWMET AEROSPACE INC ISSUED | 2025-01-17 | 2025-08-13 | $2,795 | $2,014 | $781 | $781 | |
| 56. SMC CORP JAPAN SPONSORED ADR | 2025-06-02 | 2025-08-13 | $941 | $1,033 | -$92 | -$92 | |
| 2. SPOTIFY TECH S.A. REG SHS | 2025-02-24 | 2025-08-13 | $1,379 | $1,216 | $163 | $163 | |
| 329. SMC CORP JAPAN SPONSORED ADR | 2025-06-02 | 2025-08-22 | $5,053 | $6,068 | -$1,015 | -$1,015 | |
| 6000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2022-05-25 | 2025-08-28 | $5,909 | $6,002 | -$93 | -$93 | |
| 3. APPLOVIN CORP COM | 2025-04-01 | 2025-09-18 | $1,868 | $824 | $1,044 | $1,044 | |
| 6. BROADCOM INC | 2024-11-07 | 2025-09-18 | $2,076 | $1,103 | $973 | $973 | |
| 4. CIENA CORP | 2022-10-10 | 2025-09-18 | $552 | $159 | $393 | $393 | |
| 12. CIENA CORP | 2022-09-20 | 2025-09-18 | $1,655 | $485 | $1,170 | $1,170 | |
| 15. MICRON TECHNOLOGY INC | 2023-11-21 | 2025-09-18 | $2,530 | $1,148 | $1,382 | $1,382 | |
| 64. OTIS WORLDWIDE CORP REG SH | 2025-06-02 | 2025-09-24 | $5,679 | $5,997 | -$318 | -$318 | |
| 4000. U.S. TREASURY NOTE 2.875% MAY 15 2032 | 2023-01-27 | 2025-09-24 | $3,767 | $3,800 | -$33 | -$33 | |
| 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 | 2022-08-30 | 2025-09-24 | $942 | $980 | -$38 | -$38 | |
| 3000. U.S. TREASURY NOTE 2.875% MAY 15 2032 | 2025-06-02 | 2025-09-24 | $2,825 | $2,755 | $70 | $70 | |
| 1000. U.S. TREASURY NOTE 2.875% MAY 15 2032 | 2024-03-18 | 2025-09-24 | $942 | $899 | $43 | $43 | |
| 65. NESTLE S A SPONSORED ADR | 2025-06-02 | 2025-09-25 | $5,763 | $6,906 | -$1,143 | -$1,143 | |
| 109. ZURICH INSURANCE GROUP AG SHS SPON ADR | 2025-06-05 | 2025-10-08 | $3,933 | $3,867 | $66 | $66 | |
| 50. TECK CORP CL B | 2025-06-02 | 2025-10-09 | $2,183 | $1,831 | $352 | $352 | |
| 353. COMPAGNIE DE SAINT-UNSP ADR | 2025-06-02 | 2025-10-22 | $7,314 | $7,935 | -$621 | -$621 | |
| 92. NOVO-NORDISK A S ADR | 2025-06-02 | 2025-10-22 | $4,910 | $6,639 | -$1,729 | -$1,729 | |
| 12. SYNOPSYS INC | 2025-08-13 | 2025-10-29 | $5,410 | $7,418 | -$2,008 | -$2,008 | |
| 5000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2025-06-02 | 2025-10-29 | $4,944 | $4,888 | $56 | $56 | |
| 5000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2024-10-30 | 2025-10-29 | $4,944 | $4,841 | $103 | $103 | |
| 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2024-03-18 | 2025-10-29 | $989 | $949 | $40 | $40 | |
| 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2022-05-25 | 2025-10-29 | $989 | $1,000 | -$11 | -$11 | |
| 26. CIENA CORP | 2022-10-10 | 2025-11-04 | $4,791 | $1,033 | $3,758 | $3,758 | |
| 5. MICRON TECHNOLOGY INC | 2023-12-21 | 2025-11-04 | $1,102 | $421 | $681 | $681 | |
| 1. MICRON TECHNOLOGY INC | 2025-04-01 | 2025-11-04 | $220 | $88 | $132 | $132 | |
| 2. MICRON TECHNOLOGY INC | 2023-11-21 | 2025-11-04 | $441 | $153 | $288 | $288 | |
| 147. ROCKET COMPANIES INC | 2025-03-14 | 2025-11-04 | $2,447 | $1,352 | $1,095 | $1,095 | |
| 469. HALEON PLC SHS ADR | 2025-06-02 | 2025-11-14 | $4,496 | $5,321 | -$825 | -$825 | |
| 95. HALEON PLC SHS ADR | 2025-08-13 | 2025-11-14 | $911 | $922 | -$11 | -$11 | |
| 103. AIR LIQUIDE ADR | 2025-06-02 | 2025-11-20 | $3,912 | $4,323 | -$411 | -$411 | |
| 14. CARDINAL HEALTH INCORPORATED | 2024-05-09 | 2025-11-20 | $2,896 | $1,377 | $1,519 | $1,519 | |
| 62. RELX PLC | 2025-06-02 | 2025-11-20 | $2,449 | $3,360 | -$911 | -$911 | |
| 4. S&P GLOBAL INC | 2024-12-12 | 2025-11-20 | $1,965 | $2,071 | -$106 | -$106 | |
| 2. S&P GLOBAL INC | 2025-01-17 | 2025-11-20 | $982 | $1,011 | -$29 | -$29 | |
| 25. SS AND C TECHNOLOGIES HOLDINGS INC | 2024-11-25 | 2025-11-20 | $2,064 | $1,921 | $143 | $143 | |
| 20. JOHNSON CONTROLS INTER | 2025-01-17 | 2025-11-20 | $2,271 | $1,623 | $648 | $648 | |
| 86. RELX PLC | 2025-06-02 | 2025-12-09 | $3,407 | $4,660 | -$1,253 | -$1,253 | |
| 20. RELX PLC | 2025-08-13 | 2025-12-09 | $792 | $955 | -$163 | -$163 | |
| 245. ANGLO AMERN PLC | 2025-10-09 | 2025-12-11 | $4,760 | $4,924 | -$164 | -$164 | |
| 6. AIR LIQUIDE ADR | 2025-06-02 | 2025-12-15 | $224 | $252 | -$28 | -$28 | |
| 4. AIR PRODUCTS & CHEMICALS INC | 2024-06-13 | 2025-12-15 | $973 | $1,141 | -$168 | -$168 | |
| 18. AMAZON COM INC | 2020-03-25 | 2025-12-15 | $4,016 | $1,718 | $2,298 | $2,298 | |
| 1. AMERISOURCEBERGEN CORP COM | 2025-04-29 | 2025-12-15 | $351 | $288 | $63 | $63 | |
| 6. APPLE INC | 2020-05-15 | 2025-12-15 | $1,639 | $458 | $1,181 | $1,181 | |
| 6. APPLOVIN CORP COM | 2025-04-01 | 2025-12-15 | $4,119 | $1,648 | $2,471 | $2,471 | |
| 17. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2025-06-02 | 2025-12-15 | $1,552 | $1,221 | $331 | $331 | |
| 40. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR | 2025-06-02 | 2025-12-15 | $916 | $606 | $310 | $310 | |
| 1. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2020-07-22 | 2025-12-15 | $504 | $191 | $313 | $313 | |
| 40. BOSTON SCIENTIFIC CORPORATION | 2025-02-24 | 2025-12-15 | $3,681 | $4,171 | -$490 | -$490 | |
| 41. BOSTON SCIENTIFIC CORPORATION | 2025-03-12 | 2025-12-15 | $3,773 | $3,970 | -$197 | -$197 | |
| 36. BOSTON SCIENTIFIC CORPORATION | 2025-01-30 | 2025-12-15 | $3,313 | $3,735 | -$422 | -$422 | |
| 19. BROADCOM INC | 2024-11-07 | 2025-12-15 | $6,463 | $3,492 | $2,971 | $2,971 | |
| 3. CARDINAL HEALTH INCORPORATED | 2024-05-09 | 2025-12-15 | $600 | $295 | $305 | $305 | |
| 4. CHEVRON CORP | 2024-12-12 | 2025-12-15 | $596 | $550 | $46 | $46 | |
| 10. CIENA CORP | 2022-10-10 | 2025-12-15 | $2,194 | $397 | $1,797 | $1,797 | |
| 3. CIENA CORP | 2024-06-13 | 2025-12-15 | $658 | $145 | $513 | $513 | |
| 4. ESSILOR INT'L ADR | 2025-08-13 | 2025-12-15 | $663 | $616 | $47 | $47 | |
| 4. META PLATFORMS INC CLASS A COMMON STOCK | 2020-05-15 | 2025-12-15 | $2,605 | $837 | $1,768 | $1,768 | |
| 5. GRUPO FIN BANORTE-SPON ADR | 2025-11-20 | 2025-12-15 | $243 | $239 | $4 | $4 | |
| 9. HASBRO INC 00 | 2025-06-30 | 2025-12-15 | $733 | $662 | $71 | $71 | |
| 10. HONDA MOTOR ADR NEW | 2025-08-13 | 2025-12-15 | $311 | $334 | -$23 | -$23 | |
| 4. HOWMET AEROSPACE INC ISSUED | 2025-01-17 | 2025-12-15 | $789 | $504 | $285 | $285 | |
| 3. HUMANA INC | 2022-02-08 | 2025-12-15 | $821 | $1,296 | -$475 | -$475 | |
| 1. INTUIT INC | 2025-08-13 | 2025-12-15 | $654 | $710 | -$56 | -$56 | |
| 70. ISHARES S&P 500 GROWTH ETF | 2024-03-18 | 2025-12-15 | $8,545 | $5,865 | $2,680 | $2,680 | |
| 12. ISHARES S&P 500 VALUE | 2024-01-30 | 2025-12-15 | $2,562 | $2,107 | $455 | $455 | |
| 36. ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2023-03-22 | 2025-12-15 | $7,188 | $4,378 | $2,810 | $2,810 | |
| 63. ISHARES INC CORE MSCI EMERGING MKTS ETF | 2024-06-17 | 2025-12-15 | $4,214 | $3,347 | $867 | $867 | |
| 2. J P MORGAN CHASE & CO COM | 2017-09-19 | 2025-12-15 | $640 | $187 | $453 | $453 | |
| 6. MICROSOFT CORPORATION | 2015-11-23 | 2025-12-15 | $2,843 | $326 | $2,517 | $2,517 | |
| 7. MICROSOFT CORPORATION | 2016-01-08 | 2025-12-15 | $3,316 | $367 | $2,949 | $2,949 | |
| 5. MICRON TECHNOLOGY INC | 2025-04-01 | 2025-12-15 | $1,200 | $442 | $758 | $758 | |
| 19. MITSUBISHI UFJ FINANCIAL GROUP INC ADR | 2025-11-20 | 2025-12-15 | $312 | $285 | $27 | $27 | |
| 19. NVIDIA CORP 00 | 2024-02-26 | 2025-12-15 | $3,353 | $1,507 | $1,846 | $1,846 | |
| 128. ROCKET COMPANIES INC | 2025-03-14 | 2025-12-15 | $2,330 | $1,177 | $1,153 | $1,153 | |
| 3. SS AND C TECHNOLOGIES HOLDINGS INC | 2024-11-25 | 2025-12-15 | $260 | $231 | $29 | $29 | |
| 1. SAP SE SHS | 2025-06-02 | 2025-12-15 | $244 | $303 | -$59 | -$59 | |
| 4. SCHNEIDER ELEC SE ADR | 2025-11-04 | 2025-12-15 | $227 | $219 | $8 | $8 | |
| 7. SUNCOR ENERGY INC NEW | 2025-02-24 | 2025-12-15 | $305 | $275 | $30 | $30 | |
| 5. TKO GROUP HOLDINGS INC | 2021-08-24 | 2025-12-15 | $1,039 | $250 | $789 | $789 | |
| 11. TAIWAN S MANUFCTRING ADR | 2025-06-02 | 2025-12-15 | $3,188 | $2,137 | $1,051 | $1,051 | |
| 13. TORONTO DOMINION BANK | 2025-06-02 | 2025-12-15 | $1,193 | $898 | $295 | $295 | |
| 6. VISA INC CL A SHRS | 2025-01-17 | 2025-12-15 | $2,076 | $1,915 | $161 | $161 | |
| 14. WESTERN DIGITAL CORP COM | 2025-01-17 | 2025-12-15 | $2,457 | $703 | $1,754 | $1,754 | |
| 3. JOHNSON CONTROLS INTER | 2025-01-17 | 2025-12-15 | $350 | $243 | $107 | $107 | |
| 1. SPOTIFY TECH S.A. REG SHS | 2025-02-24 | 2025-12-15 | $577 | $608 | -$31 | -$31 | |
| 5000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 | 2020-11-30 | 2025-12-16 | $4,929 | $5,100 | -$171 | -$171 | |
| 1000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 | 2019-10-23 | 2025-12-16 | $986 | $1,007 | -$21 | -$21 | |
| 1000. US TSY 2.250% FEB 15 2027 2.250% FEB 15 2027 | 2021-06-01 | 2025-12-16 | $986 | $1,014 | -$28 | -$28 | |
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P | |||||
| CAPITAL GAIN DIVIDENDS | $120 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $121,962 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,870 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,870 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,870 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,756 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,756 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $114 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JAMES MCKINNON | ||||||
| P O BOX 648 | BEDFORD | TX | 76095 | DIRECTOR/VICE PRESIDENT | 1 | $0 |
| THOMAS MCKINNON | ||||||
| P O BOX 648 | BEDFORD | TX | 76095 | DIRECTOR/VICE PRESIDENT | 2 | $0 |
| CARROLL MCKINNON | ||||||
| P O BOX 648 | BEDFORD | TX | 76095 | DIRECTOR/VICE PRESIDENT | 3 | $0 |
| ROBERT MCKINNON JR | ||||||
| P O BOX 648 | BEDFORD | TX | 76095 | DIRECTOR/VICE PRESIDENT | 1 | $0 |
| TINA BROOKS | ||||||
| P O BOX 648 | BEDFORD | TX | 76095 | DIRECTOR/VICE PRESIDENT | 2 | $0 |
| 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 | $1,306,515 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,853 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,335,368 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,335,368 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,031 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,315,337 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $65,767 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $65,767 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,870 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,870 | TotalTaxAmt |
| Distributable Before Adj | $63,897 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $63,897 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $63,897 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $98,888 | 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 | $98,888 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $63,897 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $54,202 | 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 | $98,888 | QualifyingDistributionsAmt |
| Applied To Year1 | $54,202 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $44,686 | 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 | $19,211 | 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 | CARROLL MCKINNON | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| 6 STONES MISSION NETWORK | |||||||
| 209 N INDUSTRIAL BLVD | BEDFORD | TX | 76021 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| HELP OUT CENTER INC | |||||||
| 12809 SARATOGA SPRINGS | FORT WORTH | TX | 76244 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| THE LIGHTHOUSE FOR CHRIST MISSION | |||||||
| PO BOX 1858 | PARIS | TX | 754611858 | N/A | PC | UNRESTRICTED GENERAL | $37,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $92,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $23,450 | 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 | $121,962 | 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 | OID INCOME ON USGI | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $31 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $145,443 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $145,443 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 035242AN6 ANHEUSER-BUSCH INBEV | ||
| 61746BEG7 MORGAN STANLEY SER M | $5,795 | $5,181 |
| 907818EY0 UNION PACIFIC CORP | ||
| 46647PBT2 JPMORGAN CHASE & CO | ||
| 126650DJ6 CVS HEALTH CORP GLB | $11,122 | $10,741 |
| 92343VGH1 VERIZON COMMUNICATIO | $12,692 | $12,481 |
| 95000U2S1 WELLS FARGO & COMPAN | $6,915 | $6,840 |
| 68389XCH6 ORACLE CORP GLB | $11,439 | $11,484 |
| 10373QBU3 BP CAP MARKETS AMERI | $5,871 | $6,076 |
| 172967PA3 CITIGROUP INC GLB | $6,253 | $6,533 |
| 036752BE2 ELEVANCE HEALTH INC | $5,930 | $5,851 |
| 29379VCF8 ENTERPRISE PRODUCTS | $5,903 | $6,062 |
| 38141GB29 GOLDMAN SACHS GROUP | $6,001 | $6,148 |
| 91159HJR2 US BANCORP GLB | $6,071 | $6,335 |
| 91324PFJ6 UNITEDHEALTH GROUP I | $12,197 | $12,291 |
| 11135FCD1 BROADCOM INC GLB | $12,487 | $13,025 |
| 716973AG7 PFIZER INVESTMENT EN | $12,073 | $12,309 |
| 46647PEY8 JPMORGAN CHASE & CO | $13,146 | $13,422 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (100 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92826C839 VISA INC CL A SHRS | $15,923 | $16,834 |
| 670100205 NOVO NORDISK A/S ADR | ||
| 34959J108 FORTIVE CORP | ||
| 30303M102 META PLATFORMS INC C | $8,986 | $21,123 |
| 036752103 ELEVANCE HEALTH INC | $6,707 | $7,362 |
| 02079K305 ALPHABET INC SHS | $4,410 | $19,719 |
| 46625H100 JPMORGAN CHASE & CO | $1,990 | $5,478 |
| 20030N101 COMCAST CORP | ||
| 192446102 COGNIZANT TECHNOLOGY | ||
| 166764100 CHEVRON CORP | $9,222 | $9,449 |
| 084670702 BERKSHIRE HATHAWAYIN | $1,585 | $3,519 |
| 037833100 APPLE INC | $4,269 | $12,506 |
| 874039100 TAIWAN S MANUFCTRING | $13,212 | $20,665 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 023135106 AMAZON COM INC COM | $16,015 | $26,544 |
| 02079K107 ALPHABET INC SHS | ||
| 594918104 MICROSOFT CORP | $7,504 | $28,050 |
| 444859102 HUMANA INC | $6,628 | $5,379 |
| 22052L104 DOWDUPONT INC | ||
| 20825C104 CONOCOPHILLIPS | ||
| 171779309 CIENA CORP | $4,832 | $19,879 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 45866F104 INTERCONTINENTAL EXC | $9,162 | $11,985 |
| 759351604 REINSURANCE GROUP OF | ||
| 26484T106 DUN AND BRADSTREET H | ||
| 007903107 ADVNCD MICRO D INC | $3,271 | $2,784 |
| 31620R303 FIDELITY NATIONAL FI | ||
| 573874104 MARVELL TECH INC | ||
| 595112103 MICRON TECHNOLOGY IN | $3,693 | $11,416 |
| 780259305 SHELL PLC | $10,210 | $11,169 |
| 830566105 SKECHERS U S A INC | ||
| 87256C101 TKO GROUP HOLDINGS I | $2,154 | $7,106 |
| 88033G407 TENET HEALTHCARE COR | ||
| 883556102 THERMO FISHER SCIENT | ||
| 989207105 ZEBRA TECHNOLOGIES C | ||
| G5960L103 MEDTRONIC PLC SHS | $8,178 | $7,973 |
| 009158106 AIR PRODUCTS&CHEM | $8,246 | $7,164 |
| 11135F101 BROADCOM INC | $6,574 | $11,075 |
| 14149Y108 CARDINAL HEALTH INC | $10,453 | $18,701 |
| 22822V101 CROWN CASTLE INTERNA | ||
| 254709108 DISCOVER FINANCIAL S | ||
| 285512109 ELECTRONIC ARTS | ||
| 42809H107 HESS CORP | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 67066G104 NVIDIA | $16,486 | $27,602 |
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 75734B100 REDDIT INC REG SHS-A | ||
| 78409V104 S&P GLOBAL INC | $9,900 | $10,452 |
| 78467J100 SS AND C TECHNOLOGIE | $9,341 | $10,053 |
| 90353T100 UBER TECHNOLOGIES IN | ||
| 929740108 WABTEC CORP | ||
| 458140100 INTEL CORP | $3,728 | $3,653 |
| 803054204 SAP SE SHS | $10,900 | $8,988 |
| 77311W101 ROCKET COMPANIES INC | $5,968 | $12,565 |
| L8681T102 SPOTIFY TECH S.A. RE | $8,773 | $8,711 |
| 46115H107 INTESA SANPAOLO SPON | $8,940 | $11,027 |
| 80687P106 SCHNEIDER ELEC SE | $6,634 | $6,647 |
| 464287309 ISHARES S&P 500 GROW | $56,923 | $81,228 |
| 40052P107 GRUPO FIN BANORTE-SP | $4,298 | $4,178 |
| 760125104 RENTOKIL INTL SPNSRD | $5,026 | $5,480 |
| 05565A202 BNP PARIBAS SPONSORD | $5,007 | $5,735 |
| 009126202 AIR LIQUIDE | $4,323 | $3,869 |
| 891160509 TORONTO DOMINION BAN | $7,393 | $10,079 |
| 05946K101 BANCO BILBAO VIZCAYA | $1,925 | $2,960 |
| 297284200 ESSILORLUXOTTICA SA | $4,945 | $5,069 |
| 018820100 ALLIANZ SE - UNSP | $6,850 | $7,682 |
| 369604301 GE AEROSPACE | $4,856 | $5,853 |
| 40415F101 HDFC BANK LTD | $4,019 | $3,873 |
| H42097107 UBS GROUP AG NAMEN-A | $6,752 | $9,818 |
| 95082P105 WESCO INTERNATIONAL | $9,274 | $9,052 |
| 03073E105 CENCORA INC | $1,439 | $1,689 |
| 046353108 ASTRAZENECA PLC SPND | $6,753 | $8,641 |
| 03831W108 APPLOVIN CORP COM | $5,406 | $12,803 |
| 911271302 UNTD OVERSEAS BK SPN | $3,868 | $3,811 |
| 251566105 DEUTSCHE TELE AG SPN | $11,938 | $10,301 |
| 606822104 MITSUBISHI UFJ FINL | $5,369 | $5,678 |
| 46432F339 ISHARES EDGE MSCI US | $98,359 | $133,870 |
| 438128308 HONDA MOTOR ADR NEW | $5,938 | $5,483 |
| 94106B101 WASTE CONNECTIONS IN | $6,260 | $5,612 |
| N07045102 ASM INTERNATIONAL-NY | $6,554 | $7,241 |
| 455793109 INDUSTRIA DE DISENO | $5,205 | $6,336 |
| 878742204 TECK RESOURCES LTD C | $7,783 | $9,482 |
| 824551105 SHIN-ETSU CHEM-UNSPO | $6,549 | $6,340 |
| 780641205 ROYAL KPN N V SP A | $3,884 | $3,860 |
| 877409102 TAYLOR WIMPEY PLC AD | $4,238 | $3,802 |
| 88032Q109 TENCENT HOLDINGS LTD | $7,366 | $8,803 |
| 464288588 ISHARES MBS ETF | $62,238 | $64,654 |
| 464287408 ISHARES S&P 500 VALU | $44,301 | $53,442 |
| 833445109 SNOWFLAKE INC REG SH | $7,531 | $6,581 |
| 46434G103 ISHARES INC CORE MSC | $32,969 | $40,534 |
| 867224107 SUNCOR ENERGY INC NE | $1,805 | $2,041 |
| 958102105 WSTN DIGITAL CORP DE | $2,161 | $8,269 |
| 443201108 HOWMET AEROSPACE INC | $7,722 | $12,096 |
| 45104G104 ICICI BANK LTD SPD | $3,861 | $3,397 |
| 418056107 HASBRO INC | $10,940 | $11,890 |
| 57636Q104 MASTERCARD INC | $5,202 | $5,138 |
| 045387107 ASSA ABLOY AB ADR | $7,543 | $9,211 |
| G51502105 JOHNSON CONTROLS INT | $8,698 | $12,334 |
| 00217N108 ASR NEDERLAND NV | $5,259 | $5,232 |
| 461202103 INTUIT INC | $4,261 | $3,975 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $194,285 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $187,874 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (14 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 464288588 ISHARES MBS ETF |
| 464288885 ISHARES MSCI EAFE GR |
| 464288877 ISHARES MSCI EAFE VA |
| 46432F396 ISHARES EDGE MSCI US |
| 464287721 ISHARES US TECHNOLOG |
| 464287309 ISHARES S&P 500 GROW |
| 464287432 ISHARES 20 YEAR TREA |
| 46432F339 ISHARES EDGE MSCI US |
| 46434G103 ISHARES CORE MSCI EM |
| 46434G764 ISHARES INC MSCI |
| 092528603 BLACKROCK FLEXIBLE I |
| 46138E339 INVESCO S AND P 500 |
| 464287408 ISHARES S&P 500 VALU |
| 464288281 ISHARES JP MORGAN US |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NET ROUNDING | $1 |
| NET TIMING DIFFERENCE | $10 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT ADVISORY FEES | Desc |
| Revenue And Expenses Per Books | $106 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $106 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OID INCOME ON USGI | Desc |
| Revenue And Expenses Per Books | $31 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $31 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| NET INCOME ADJUSTMENT | $52 |
| ACCRUED INTEREST AJUSTMENT - 2024 | $141 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $17,220 | Amt |
| Net Investment Income | $10,332 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,888 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $341 | $341 | $0 |
| EXCISE TAX - PRIOR YEAR | $1,555 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,756 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $55 | $55 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $68 | $68 | $0 |
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