JEAN STALDER CHARITABLE TR: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization: JEAN STALDER CHARITABLE TR (EIN 30-6508843)
Tax period: 2025-01-01 to 2025-12-31
Filed: 2026-05-14
IRS object ID: 202631349349104548
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
Form 990-PF
Investments Corp Stock Schedule
Investments Other Schedule2
Other Decreases Schedule
Other Increases Schedule
Taxes Schedule

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2026-05-14T16:01:08-05:00	ReturnTs
Tax Period End	2025-12-31	TaxPeriodEndDt
Return Type	990PF	ReturnTypeCd
Tax Period Begin	2025-01-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	306508843	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	JEAN STALDER CHARITABLE TRUST	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	JEAN	BusinessNameControlTxt
Phone	8888663275	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1532	AddressLine1Txt
City	PENNINGTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	085340691	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	BANK OF AMERICA N A	PersonNm
Person Title	MANAGING DIR	PersonTitleTxt
Phone	8888663275	PhoneNum
Signature	2026-05-12	SignatureDt

Field	Value	IRS element (for citing)
Tax	2025	TaxYr
Build TS	2025-03-06 01:10:19Z	BuildTS

Form 990-PF IRS990PF

Field	Value	IRS element (for citing)
Organization501c3 Exempt PF	Yes (X)	Organization501c3ExemptPFInd
FMV Assets EOY	$5,868,371	FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Field	Value	IRS element (for citing)
Schedule B Not Required	Yes (X)	ScheduleBNotRequiredInd
Dividends Rev And Expnss	$140,402	DividendsRevAndExpnssAmt
Dividends Net Invst Incm	$140,402	DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss	$261,974	NetGainSaleAstRevAndExpnssAmt
Gross Sales Price	$1,129,100	GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm	$261,974	CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm	$0	NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss	$402,376	TotalRevAndExpnssAmt
Total Net Invst Incm	$402,376	TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss	$65,900	CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm	$39,540	CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl	$26,360	CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm	$0	OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm	$0	OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl	$0	OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm	$0	PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm	$0	PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl	$0	LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl	$0	OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl	$0	InterestDsbrsChrtblAmt
Taxes Rev And Expnss	$11,323	TaxesRevAndExpnssAmt
Taxes Net Invst Incm	$3,791	TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl	$0	TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss	$0	DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm	$0	DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm	$0	TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm	$0	TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm	$0	PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm	$0	PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss	$77,223	TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm	$43,331	TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm	$0	TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl	$26,360	TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss	$318,082	ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl	$318,082	ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss	$395,305	TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm	$43,331	TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm	$0	TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl	$344,442	TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses	$7,071	ExcessRevenueOverExpensesAmt
Net Investment Income	$359,045	NetInvestmentIncomeAmt
Adjusted Net Income	$0	AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Field	Value	IRS element (for citing)
Cash BOY	-$14,469	CashBOYAmt
Cash EOY	-$47,269	CashEOYAmt
Cash EOYFMV	-$79,335	CashEOYFMVAmt
Sav And Temp Cash Invst BOY	$79,600	SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY	$69,666	SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV	$69,666	SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY	$0	AcctRcvblEOYAmt
Acct Rcvbl EOYFMV	$0	AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct	$0	OtherRcvblAllwncDbtflAcctAmt
Corporate Stock EOY	$4,353,205	CorporateStockEOYAmt
Corporate Stock EOYFMV	$5,849,925	CorporateStockEOYFMVAmt
Other Investments BOY	$4,330,868	OtherInvestmentsBOYAmt
Other Investments EOY	$28,115	OtherInvestmentsEOYAmt
Other Investments EOYFMV	$28,115	OtherInvestmentsEOYFMVAmt
Total Assets BOY	$4,395,999	TotalAssetsBOYAmt
Total Assets EOY	$4,403,717	TotalAssetsEOYAmt
Total Assets EOYFMV	$5,868,371	TotalAssetsEOYFMVAmt
Total Liabilities EOY	$0	TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind
Capital Stock BOY	$4,395,999	CapitalStockBOYAmt
Capital Stock EOY	$4,403,717	CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY	$4,395,999	TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY	$4,403,717	TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY	$4,395,999	TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY	$4,403,717	TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Field	Value	IRS element (for citing)
Tot Net Ast Or Fund Balances BOY	$4,395,999	TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses	$7,071	ExcessRevenueOverExpensesAmt
Other Increases	$1,030	OtherIncreasesAmt
Subtotal	$4,404,100	SubtotalAmt
Other Decreases	$383	OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY	$4,403,717	TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (832 entries)

PropertyPropertyDesc	AcquiredAcquiredDt	SoldSoldDt	Gross Sales PriceGrossSalesPriceAmt	Cost Or Other BasisCostOrOtherBasisAmt	Gain Or LossGainOrLossAmt	Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt	How AcquiredHowAcquiredCd
16. VANGUARD INFORMATION TECH ETF	2020-03-12	2025-01-07	$10,278	$3,295	$6,983	$6,983
16. VANGUARD INFORMATION TECH ETF	2020-03-12	2025-01-07	$10,278	$3,295	$6,983	$6,983
16. VANGUARD INFORMATION TECH ETF	2020-03-12	2025-01-07	$10,278	$3,295	$6,983	$6,983
16. VANGUARD INFORMATION TECH ETF	2020-03-12	2025-01-07	$10,278	$3,295	$6,983	$6,983
15. VANGUARD INFORMATION TECH ETF	2020-03-12	2025-01-07	$9,636	$3,089	$6,547	$6,547
9. FIDELITY MSCI UTILITIES INDEX	2022-07-12	2025-01-15	$446	$408	$38	$38
9. FIDELITY MSCI UTILITIES INDEX	2022-07-12	2025-01-15	$446	$408	$38	$38
9. FIDELITY MSCI UTILITIES INDEX	2022-07-12	2025-01-15	$446	$408	$38	$38
9. FIDELITY MSCI UTILITIES INDEX	2022-07-12	2025-01-15	$446	$408	$38	$38
9. FIDELITY MSCI UTILITIES INDEX	2022-07-12	2025-01-15	$446	$408	$38	$38
12. FIRST TRUST CLOUD COMPUTING ETF	2022-02-09	2025-01-15	$1,451	$1,153	$298	$298
12. FIRST TRUST CLOUD COMPUTING ETF	2022-02-09	2025-01-15	$1,451	$1,153	$298	$298
12. FIRST TRUST CLOUD COMPUTING ETF	2022-02-09	2025-01-15	$1,451	$1,153	$298	$298
11. FIRST TRUST CLOUD COMPUTING ETF	2022-02-09	2025-01-15	$1,330	$1,057	$273	$273
12. FIRST TRUST CLOUD COMPUTING ETF	2022-02-09	2025-01-15	$1,451	$1,153	$298	$298
17. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND	2021-07-12	2025-01-15	$715	$441	$274	$274
19. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND	2021-07-12	2025-01-15	$799	$493	$306	$306
19. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND	2021-07-12	2025-01-15	$799	$493	$306	$306
19. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND	2021-07-12	2025-01-15	$799	$493	$306	$306
19. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND	2021-07-12	2025-01-15	$799	$493	$306	$306
9. ISHARES NASDAQ BIOTECHNOLOGY ETF	2020-04-14	2025-01-15	$1,200	$1,070	$130	$130
8. ISHARES NASDAQ BIOTECHNOLOGY ETF	2020-04-14	2025-01-15	$1,067	$951	$116	$116
2. ISHARES NASDAQ BIOTECHNOLOGY ETF	2019-07-16	2025-01-15	$267	$211	$56	$56
1. ISHARES NASDAQ BIOTECHNOLOGY ETF	2019-07-16	2025-01-15	$133	$106	$27	$27
8. ISHARES NASDAQ BIOTECHNOLOGY ETF	2020-04-14	2025-01-15	$1,067	$951	$116	$116
8. ISHARES NASDAQ BIOTECHNOLOGY ETF	2020-04-14	2025-01-15	$1,067	$951	$116	$116
2. ISHARES NASDAQ BIOTECHNOLOGY ETF	2019-07-16	2025-01-15	$267	$211	$56	$56
2. ISHARES NASDAQ BIOTECHNOLOGY ETF	2019-07-16	2025-01-15	$267	$211	$56	$56
8. ISHARES NASDAQ BIOTECHNOLOGY ETF	2020-04-14	2025-01-15	$1,067	$951	$116	$116
2. ISHARES NASDAQ BIOTECHNOLOGY ETF	2019-07-16	2025-01-15	$267	$211	$56	$56
15. ISHARES TR U S INFRASTRUCTURE ETF	2023-07-20	2025-01-15	$711	$602	$109	$109
16. ISHARES TR U S INFRASTRUCTURE ETF	2023-07-20	2025-01-15	$758	$643	$115	$115
16. ISHARES TR U S INFRASTRUCTURE ETF	2023-07-20	2025-01-15	$758	$643	$115	$115
16. ISHARES TR U S INFRASTRUCTURE ETF	2023-07-20	2025-01-15	$758	$643	$115	$115
16. ISHARES TR U S INFRASTRUCTURE ETF	2023-07-20	2025-01-15	$758	$643	$115	$115
21. SCHWAB SHORT-TERM U.S. TREASURY ETF	2023-01-18	2025-01-15	$507	$511	-$4	-$4
21. SCHWAB SHORT-TERM U.S. TREASURY ETF	2023-01-18	2025-01-15	$507	$511	-$4	-$4
21. SCHWAB SHORT-TERM U.S. TREASURY ETF	2023-01-18	2025-01-15	$507	$511	-$4	-$4
21. SCHWAB SHORT-TERM U.S. TREASURY ETF	2023-01-18	2025-01-15	$507	$511	-$4	-$4
20. SCHWAB SHORT-TERM U.S. TREASURY ETF	2023-01-18	2025-01-15	$483	$487	-$4	-$4
49. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT	2020-05-12	2025-01-15	$6,881	$4,987	$1,894	$1,894
52. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT	2020-05-12	2025-01-15	$7,303	$5,292	$2,011	$2,011
52. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT	2020-05-12	2025-01-15	$7,303	$5,292	$2,011	$2,011
52. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT	2020-05-12	2025-01-15	$7,303	$5,292	$2,011	$2,011
52. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT	2020-05-12	2025-01-15	$7,303	$5,292	$2,011	$2,011
9. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT	2019-03-20	2025-01-15	$2,034	$1,009	$1,025	$1,025
9. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT	2019-03-20	2025-01-15	$2,034	$1,009	$1,025	$1,025
9. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT	2019-03-20	2025-01-15	$2,034	$1,009	$1,025	$1,025
9. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT	2019-03-20	2025-01-15	$2,034	$1,009	$1,025	$1,025
8. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT	2019-03-20	2025-01-15	$1,808	$897	$911	$911
3. SELECT SECTOR SPDR TR ENERGY SHS BEN INT	2022-09-27	2025-01-15	$277	$212	$65	$65
11. SELECT SECTOR SPDR TR ENERGY SHS BEN INT	2022-07-12	2025-01-15	$1,014	$757	$257	$257
1. SELECT SECTOR SPDR TR ENERGY SHS BEN INT	2022-09-27	2025-01-15	$92	$71	$21	$21
10. SELECT SECTOR SPDR TR ENERGY SHS BEN INT	2022-07-12	2025-01-15	$922	$688	$234	$234
9. SELECT SECTOR SPDR TR ENERGY SHS BEN INT	2022-07-12	2025-01-15	$830	$619	$211	$211
2. SELECT SECTOR SPDR TR ENERGY SHS BEN INT	2022-09-27	2025-01-15	$184	$141	$43	$43
10. SELECT SECTOR SPDR TR ENERGY SHS BEN INT	2022-07-12	2025-01-15	$922	$688	$234	$234
8. SELECT SECTOR SPDR TR ENERGY SHS BEN INT	2022-07-12	2025-01-15	$737	$550	$187	$187
68. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT	2018-06-21	2025-01-15	$3,354	$1,857	$1,497	$1,497
12. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT	2018-03-28	2025-01-15	$592	$326	$266	$266
68. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT	2018-06-21	2025-01-15	$3,354	$1,857	$1,497	$1,497
12. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT	2018-03-28	2025-01-15	$592	$326	$266	$266
80. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT	2018-06-21	2025-01-15	$3,946	$2,185	$1,761	$1,761
13. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT	2018-03-28	2025-01-15	$641	$353	$288	$288
67. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT	2018-06-21	2025-01-15	$3,305	$1,830	$1,475	$1,475
74. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT	2018-06-21	2025-01-15	$3,650	$2,021	$1,629	$1,629
2. STE STRT COMTN SR SLCT SCTR SPDR ETF	2020-04-14	2025-01-15	$194	$97	$97	$97
10. STE STRT COMTN SR SLCT SCTR SPDR ETF	2020-05-12	2025-01-15	$968	$521	$447	$447
2. STE STRT COMTN SR SLCT SCTR SPDR ETF	2020-04-14	2025-01-15	$194	$97	$97	$97
2. STE STRT COMTN SR SLCT SCTR SPDR ETF	2020-04-14	2025-01-15	$194	$97	$97	$97
11. STE STRT COMTN SR SLCT SCTR SPDR ETF	2020-05-12	2025-01-15	$1,065	$574	$491	$491
2. STE STRT COMTN SR SLCT SCTR SPDR ETF	2020-04-14	2025-01-15	$194	$97	$97	$97
11. STE STRT COMTN SR SLCT SCTR SPDR ETF	2020-05-12	2025-01-15	$1,065	$574	$491	$491
13. STE STRT COMTN SR SLCT SCTR SPDR ETF	2020-05-12	2025-01-15	$1,259	$678	$581	$581
11. STE STRT COMTN SR SLCT SCTR SPDR ETF	2020-05-12	2025-01-15	$1,065	$574	$491	$491
15. ST STRT REAL ESTATE SLCT SCTR SPDR ETF	2022-05-11	2025-01-15	$605	$631	-$26	-$26
15. ST STRT REAL ESTATE SLCT SCTR SPDR ETF	2022-05-11	2025-01-15	$605	$631	-$26	-$26
15. ST STRT REAL ESTATE SLCT SCTR SPDR ETF	2022-05-11	2025-01-15	$605	$631	-$26	-$26
13. ST STRT REAL ESTATE SLCT SCTR SPDR ETF	2022-05-11	2025-01-15	$525	$547	-$22	-$22
15. ST STRT REAL ESTATE SLCT SCTR SPDR ETF	2022-05-11	2025-01-15	$605	$631	-$26	-$26
2. VANECK SEMICONDUCTOR ETF	2022-04-12	2025-01-15	$500	$242	$258	$258
2. VANECK SEMICONDUCTOR ETF	2022-04-12	2025-01-15	$500	$242	$258	$258
2. VANECK SEMICONDUCTOR ETF	2022-04-12	2025-01-15	$500	$242	$258	$258
2. VANECK SEMICONDUCTOR ETF	2022-04-12	2025-01-15	$500	$242	$258	$258
2. VANECK SEMICONDUCTOR ETF	2022-04-12	2025-01-15	$500	$242	$258	$258
22. VANGUARD INDUSTRIAL ETF	2020-03-20	2025-01-15	$5,776	$2,148	$3,628	$3,628
20. VANGUARD INDUSTRIAL ETF	2020-03-20	2025-01-15	$5,251	$1,953	$3,298	$3,298
22. VANGUARD INDUSTRIAL ETF	2020-03-20	2025-01-15	$5,776	$2,148	$3,628	$3,628
22. VANGUARD INDUSTRIAL ETF	2020-03-20	2025-01-15	$5,776	$2,148	$3,628	$3,628
22. VANGUARD INDUSTRIAL ETF	2020-03-20	2025-01-15	$5,776	$2,148	$3,628	$3,628
8. VANGUARD SHORT-TERM CORPORATE BOND	2022-02-09	2025-01-15	$624	$639	-$15	-$15
8. VANGUARD SHORT-TERM CORPORATE BOND	2022-02-09	2025-01-15	$624	$639	-$15	-$15
7. VANGUARD SHORT-TERM CORPORATE BOND	2022-02-09	2025-01-15	$546	$559	-$13	-$13
8. VANGUARD SHORT-TERM CORPORATE BOND	2022-02-09	2025-01-15	$624	$639	-$15	-$15
8. VANGUARD SHORT-TERM CORPORATE BOND	2022-02-09	2025-01-15	$624	$639	-$15	-$15
21. VANGUARD SMALL CAP	2021-01-12	2025-01-15	$5,165	$4,329	$836	$836
22. VANGUARD SMALL CAP	2021-01-12	2025-01-15	$5,411	$4,535	$876	$876
22. VANGUARD SMALL CAP	2021-01-12	2025-01-15	$5,411	$4,535	$876	$876
22. VANGUARD SMALL CAP	2021-01-12	2025-01-15	$5,411	$4,535	$876	$876
22. VANGUARD SMALL CAP	2021-01-12	2025-01-15	$5,411	$4,535	$876	$876
5. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	2022-09-27	2025-03-13	$289	$256	$33	$33
5. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	2022-09-27	2025-03-13	$289	$256	$33	$33
5. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	2022-09-27	2025-03-13	$289	$256	$33	$33
5. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	2022-09-27	2025-03-13	$289	$256	$33	$33
5. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	2022-09-27	2025-03-13	$289	$256	$33	$33
1. ISHARES TIPS BOND ETF	2023-07-20	2025-03-13	$110	$107	$3	$3
1. ISHARES TIPS BOND ETF	2023-07-20	2025-03-13	$110	$107	$3	$3
1. ISHARES TIPS BOND ETF	2023-07-20	2025-03-13	$110	$107	$3	$3
2. ISHARES TIPS BOND ETF	2023-07-20	2025-03-13	$219	$214	$5	$5
1. ISHARES TIPS BOND ETF	2023-07-20	2025-03-13	$110	$107	$3	$3
80. ISHARES 20+ YEAR TREASURY BOND ETF	2022-10-11	2025-03-13	$7,220	$8,049	-$829	-$829
80. ISHARES 20+ YEAR TREASURY BOND ETF	2022-10-11	2025-03-13	$7,220	$8,049	-$829	-$829
80. ISHARES 20+ YEAR TREASURY BOND ETF	2022-10-11	2025-03-13	$7,220	$8,049	-$829	-$829
80. ISHARES 20+ YEAR TREASURY BOND ETF	2022-10-11	2025-03-13	$7,220	$8,049	-$829	-$829
75. ISHARES 20+ YEAR TREASURY BOND ETF	2022-10-11	2025-03-13	$6,769	$7,546	-$777	-$777
6. ISHARES MBS ETF	2023-07-20	2025-03-13	$559	$557	$2	$2
218. ISHARES MBS ETF	2023-10-18	2025-03-13	$20,306	$18,787	$1,519	$1,519
218. ISHARES MBS ETF	2023-10-18	2025-03-13	$20,306	$18,787	$1,519	$1,519
218. ISHARES MBS ETF	2023-10-18	2025-03-13	$20,306	$18,787	$1,519	$1,519
2. ISHARES MBS ETF	2025-01-15	2025-03-13	$186	$183	$3	$3
9. ISHARES MBS ETF	2024-10-10	2025-03-13	$838	$848	-$10	-$10
3. ISHARES MBS ETF	2025-01-15	2025-03-13	$279	$274	$5	$5
3. ISHARES MBS ETF	2025-01-15	2025-03-13	$279	$274	$5	$5
203. ISHARES MBS ETF	2023-10-18	2025-03-13	$18,909	$17,495	$1,414	$1,414
6. ISHARES MBS ETF	2023-07-20	2025-03-13	$559	$557	$2	$2
6. ISHARES MBS ETF	2023-07-20	2025-03-13	$559	$557	$2	$2
10. ISHARES MBS ETF	2024-10-10	2025-03-13	$931	$943	-$12	-$12
10. ISHARES MBS ETF	2024-10-10	2025-03-13	$931	$943	-$12	-$12
10. ISHARES MBS ETF	2024-10-10	2025-03-13	$931	$943	-$12	-$12
6. ISHARES MBS ETF	2023-07-20	2025-03-13	$559	$557	$2	$2
3. ISHARES MBS ETF	2025-01-15	2025-03-13	$279	$274	$5	$5
6. ISHARES MBS ETF	2023-07-20	2025-03-13	$559	$557	$2	$2
218. ISHARES MBS ETF	2023-10-18	2025-03-13	$20,306	$18,787	$1,519	$1,519
10. ISHARES MBS ETF	2024-10-10	2025-03-13	$931	$943	-$12	-$12
3. ISHARES MBS ETF	2025-01-15	2025-03-13	$279	$274	$5	$5
236. ISHARES EDGE MSCI MIN VOL EAFE ETF	2022-09-27	2025-03-13	$18,268	$13,529	$4,739	$4,739
14. ISHARES EDGE MSCI MIN VOL EAFE ETF	2025-01-15	2025-03-13	$1,084	$986	$98	$98
15. ISHARES EDGE MSCI MIN VOL EAFE ETF	2025-01-15	2025-03-13	$1,161	$1,056	$105	$105
9. ISHARES EDGE MSCI MIN VOL EAFE ETF	2024-10-10	2025-03-13	$697	$679	$18	$18
236. ISHARES EDGE MSCI MIN VOL EAFE ETF	2022-09-27	2025-03-13	$18,268	$13,529	$4,739	$4,739
8. ISHARES EDGE MSCI MIN VOL EAFE ETF	2024-10-10	2025-03-13	$619	$604	$15	$15
15. ISHARES EDGE MSCI MIN VOL EAFE ETF	2025-01-15	2025-03-13	$1,161	$1,056	$105	$105
15. ISHARES EDGE MSCI MIN VOL EAFE ETF	2025-01-15	2025-03-13	$1,161	$1,056	$105	$105
21. ISHARES EDGE MSCI MIN VOL EAFE ETF	2024-02-14	2025-03-13	$1,626	$1,427	$199	$199
236. ISHARES EDGE MSCI MIN VOL EAFE ETF	2022-09-27	2025-03-13	$18,268	$13,529	$4,739	$4,739
9. ISHARES EDGE MSCI MIN VOL EAFE ETF	2024-10-10	2025-03-13	$697	$679	$18	$18
237. ISHARES EDGE MSCI MIN VOL EAFE ETF	2022-09-27	2025-03-13	$18,346	$13,586	$4,760	$4,760
23. ISHARES EDGE MSCI MIN VOL EAFE ETF	2023-07-20	2025-03-13	$1,780	$1,579	$201	$201
23. ISHARES EDGE MSCI MIN VOL EAFE ETF	2024-02-14	2025-03-13	$1,780	$1,563	$217	$217
221. ISHARES EDGE MSCI MIN VOL EAFE ETF	2022-09-27	2025-03-13	$17,107	$12,669	$4,438	$4,438
23. ISHARES EDGE MSCI MIN VOL EAFE ETF	2024-02-14	2025-03-13	$1,780	$1,563	$217	$217
23. ISHARES EDGE MSCI MIN VOL EAFE ETF	2023-07-20	2025-03-13	$1,780	$1,579	$201	$201
9. ISHARES EDGE MSCI MIN VOL EAFE ETF	2024-10-10	2025-03-13	$697	$679	$18	$18
23. ISHARES EDGE MSCI MIN VOL EAFE ETF	2023-07-20	2025-03-13	$1,780	$1,579	$201	$201
22. ISHARES EDGE MSCI MIN VOL EAFE ETF	2024-02-14	2025-03-13	$1,703	$1,495	$208	$208
15. ISHARES EDGE MSCI MIN VOL EAFE ETF	2025-01-15	2025-03-13	$1,161	$1,056	$105	$105
21. ISHARES EDGE MSCI MIN VOL EAFE ETF	2023-07-20	2025-03-13	$1,626	$1,441	$185	$185
23. ISHARES EDGE MSCI MIN VOL EAFE ETF	2023-07-20	2025-03-13	$1,780	$1,579	$201	$201
9. ISHARES EDGE MSCI MIN VOL EAFE ETF	2024-10-10	2025-03-13	$697	$679	$18	$18
23. ISHARES EDGE MSCI MIN VOL EAFE ETF	2024-02-14	2025-03-13	$1,780	$1,563	$217	$217
57. ISHARES INC CORE MSCI EMERGING MKTS ETF	2021-01-12	2025-03-13	$3,080	$3,719	-$639	-$639
62. ISHARES INC CORE MSCI EMERGING MKTS ETF	2021-01-12	2025-03-13	$3,350	$4,046	-$696	-$696
62. ISHARES INC CORE MSCI EMERGING MKTS ETF	2021-01-12	2025-03-13	$3,350	$4,046	-$696	-$696
62. ISHARES INC CORE MSCI EMERGING MKTS ETF	2021-01-12	2025-03-13	$3,350	$4,046	-$696	-$696
62. ISHARES INC CORE MSCI EMERGING MKTS ETF	2021-01-12	2025-03-13	$3,350	$4,046	-$696	-$696
560. SCHWAB SHORT-TERM U.S. TREASURY ETF	2023-01-18	2025-03-13	$13,591	$13,627	-$36	-$36
560. SCHWAB SHORT-TERM U.S. TREASURY ETF	2023-01-18	2025-03-13	$13,591	$13,627	-$36	-$36
560. SCHWAB SHORT-TERM U.S. TREASURY ETF	2023-01-18	2025-03-13	$13,591	$13,627	-$36	-$36
560. SCHWAB SHORT-TERM U.S. TREASURY ETF	2023-01-18	2025-03-13	$13,591	$13,627	-$36	-$36
521. SCHWAB SHORT-TERM U.S. TREASURY ETF	2023-01-18	2025-03-13	$12,644	$12,678	-$34	-$34
259. VANGUARD INTERM-TERM GOVT BD	2023-07-20	2025-03-13	$15,294	$15,188	$106	$106
259. VANGUARD INTERM-TERM GOVT BD	2023-07-20	2025-03-13	$15,294	$15,188	$106	$106
172. VANGUARD INTERM-TERM GOVT BD	2023-10-18	2025-03-13	$10,156	$9,675	$481	$481
259. VANGUARD INTERM-TERM GOVT BD	2023-07-20	2025-03-13	$15,294	$15,188	$106	$106
159. VANGUARD INTERM-TERM GOVT BD	2023-10-18	2025-03-13	$9,389	$8,944	$445	$445
241. VANGUARD INTERM-TERM GOVT BD	2023-07-20	2025-03-13	$14,231	$14,132	$99	$99
172. VANGUARD INTERM-TERM GOVT BD	2023-10-18	2025-03-13	$10,156	$9,675	$481	$481
259. VANGUARD INTERM-TERM GOVT BD	2023-07-20	2025-03-13	$15,294	$15,188	$106	$106
172. VANGUARD INTERM-TERM GOVT BD	2023-10-18	2025-03-13	$10,156	$9,675	$481	$481
172. VANGUARD INTERM-TERM GOVT BD	2023-10-18	2025-03-13	$10,156	$9,675	$481	$481
12. VANGUARD SMALL CAP	2021-01-12	2025-03-13	$2,622	$2,474	$148	$148
13. VANGUARD SMALL CAP	2021-01-12	2025-03-13	$2,841	$2,680	$161	$161
13. VANGUARD SMALL CAP	2021-01-12	2025-03-13	$2,841	$2,680	$161	$161
13. VANGUARD SMALL CAP	2021-01-12	2025-03-13	$2,841	$2,680	$161	$161
13. VANGUARD SMALL CAP	2021-01-12	2025-03-13	$2,841	$2,680	$161	$161
4. INVESCO AEROSPACE AND DEFENSE ETF	2024-09-10	2025-03-26	$478	$439	$39	$39
4. INVESCO AEROSPACE AND DEFENSE ETF	2024-09-10	2025-03-26	$478	$439	$39	$39
4. INVESCO AEROSPACE AND DEFENSE ETF	2024-09-10	2025-03-26	$478	$439	$39	$39
4. INVESCO AEROSPACE AND DEFENSE ETF	2024-09-10	2025-03-26	$478	$439	$39	$39
4. INVESCO AEROSPACE AND DEFENSE ETF	2024-09-10	2025-03-26	$478	$439	$39	$39
13. INVESCO KBW BANK ETF	2023-04-11	2025-03-26	$836	$545	$291	$291
14. INVESCO KBW BANK ETF	2023-04-11	2025-03-26	$901	$587	$314	$314
14. INVESCO KBW BANK ETF	2023-04-11	2025-03-26	$901	$587	$314	$314
14. INVESCO KBW BANK ETF	2023-04-11	2025-03-26	$901	$587	$314	$314
14. INVESCO KBW BANK ETF	2023-04-11	2025-03-26	$901	$587	$314	$314
12. ISHARES TR CORE MSCI EAF ETF	2018-03-06	2025-03-26	$923	$798	$125	$125
12. ISHARES TR CORE MSCI EAF ETF	2018-03-06	2025-03-26	$923	$798	$125	$125
12. ISHARES TR CORE MSCI EAF ETF	2018-03-06	2025-03-26	$923	$798	$125	$125
11. ISHARES TR CORE MSCI EAF ETF	2018-03-06	2025-03-26	$846	$731	$115	$115
12. ISHARES TR CORE MSCI EAF ETF	2018-03-06	2025-03-26	$923	$798	$125	$125
11. ISHARES INC CORE MSCI EMERGING MKTS ETF	2021-01-12	2025-03-26	$603	$718	-$115	-$115
10. ISHARES INC CORE MSCI EMERGING MKTS ETF	2021-01-12	2025-03-26	$548	$653	-$105	-$105
11. ISHARES INC CORE MSCI EMERGING MKTS ETF	2021-01-12	2025-03-26	$603	$718	-$115	-$115
10. ISHARES INC CORE MSCI EMERGING MKTS ETF	2021-01-12	2025-03-26	$548	$653	-$105	-$105
11. ISHARES INC CORE MSCI EMERGING MKTS ETF	2021-01-12	2025-03-26	$603	$718	-$115	-$115
2. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT	2019-03-20	2025-03-26	$405	$224	$181	$181
5. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT	2019-04-23	2025-03-26	$1,013	$601	$412	$412
2. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT	2019-04-23	2025-03-26	$405	$240	$165	$165
4. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT	2019-03-20	2025-03-26	$811	$448	$363	$363
3. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT	2019-04-23	2025-03-26	$608	$361	$247	$247
4. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT	2019-04-23	2025-03-26	$811	$481	$330	$330
3. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT	2019-04-23	2025-03-26	$608	$361	$247	$247
3. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT	2019-03-20	2025-03-26	$608	$336	$272	$272
3. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT	2019-03-20	2025-03-26	$608	$336	$272	$272
9. SELECT SECTOR SPDR TR ENERGY SHS BEN INT	2022-09-27	2025-03-26	$845	$636	$209	$209
9. SELECT SECTOR SPDR TR ENERGY SHS BEN INT	2022-09-27	2025-03-26	$845	$636	$209	$209
8. SELECT SECTOR SPDR TR ENERGY SHS BEN INT	2022-09-27	2025-03-26	$751	$565	$186	$186
9. SELECT SECTOR SPDR TR ENERGY SHS BEN INT	2022-09-27	2025-03-26	$845	$636	$209	$209
4. SELECT SECTOR SPDR TR ENERGY SHS BEN INT	2022-07-12	2025-03-26	$375	$275	$100	$100
5. SELECT SECTOR SPDR TR ENERGY SHS BEN INT	2022-09-27	2025-03-26	$469	$353	$116	$116
67. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT	2018-06-21	2025-03-26	$3,362	$1,830	$1,532	$1,532
67. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT	2018-06-21	2025-03-26	$3,362	$1,830	$1,532	$1,532
62. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT	2018-06-21	2025-03-26	$3,111	$1,693	$1,418	$1,418
67. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT	2018-06-21	2025-03-26	$3,362	$1,830	$1,532	$1,532
67. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT	2018-06-21	2025-03-26	$3,362	$1,830	$1,532	$1,532
12. STE STRT COMTN SR SLCT SCTR SPDR ETF	2020-05-12	2025-03-26	$1,188	$626	$562	$562
12. STE STRT COMTN SR SLCT SCTR SPDR ETF	2020-05-12	2025-03-26	$1,188	$626	$562	$562
11. STE STRT COMTN SR SLCT SCTR SPDR ETF	2020-05-12	2025-03-26	$1,089	$574	$515	$515
12. STE STRT COMTN SR SLCT SCTR SPDR ETF	2020-05-12	2025-03-26	$1,188	$626	$562	$562
12. STE STRT COMTN SR SLCT SCTR SPDR ETF	2020-05-12	2025-03-26	$1,188	$626	$562	$562
2. VANGUARD INDUSTRIAL ETF	2020-03-20	2025-03-26	$506	$195	$311	$311
2. VANGUARD INDUSTRIAL ETF	2020-03-20	2025-03-26	$506	$195	$311	$311
2. VANGUARD INDUSTRIAL ETF	2020-03-20	2025-03-26	$506	$195	$311	$311
2. VANGUARD INDUSTRIAL ETF	2020-03-20	2025-03-26	$506	$195	$311	$311
2. VANGUARD INDUSTRIAL ETF	2020-03-20	2025-03-26	$506	$195	$311	$311
3. VANGUARD INFORMATION TECH ETF	2020-04-14	2025-03-26	$1,687	$702	$985	$985
1. VANGUARD INFORMATION TECH ETF	2020-03-12	2025-03-26	$562	$206	$356	$356
3. VANGUARD INFORMATION TECH ETF	2020-04-14	2025-03-26	$1,687	$702	$985	$985
2. VANGUARD INFORMATION TECH ETF	2020-04-14	2025-03-26	$1,124	$468	$656	$656
2. VANGUARD INFORMATION TECH ETF	2020-04-14	2025-03-26	$1,124	$468	$656	$656
2. VANGUARD INFORMATION TECH ETF	2020-04-14	2025-03-26	$1,124	$468	$656	$656
1. VANGUARD INFORMATION TECH ETF	2020-03-12	2025-03-26	$562	$206	$356	$356
7. VANGUARD INTERMEDIATE FDS VANGUARD INTERME	2022-07-12	2025-03-26	$569	$565	$4	$4
7. VANGUARD INTERMEDIATE FDS VANGUARD INTERME	2022-07-12	2025-03-26	$569	$565	$4	$4
7. VANGUARD INTERMEDIATE FDS VANGUARD INTERME	2022-07-12	2025-03-26	$569	$565	$4	$4
6. VANGUARD INTERMEDIATE FDS VANGUARD INTERME	2022-07-12	2025-03-26	$488	$484	$4	$4
7. VANGUARD INTERMEDIATE FDS VANGUARD INTERME	2022-07-12	2025-03-26	$569	$565	$4	$4
11. VANGUARD SMALL CAP	2021-01-12	2025-03-26	$2,509	$2,268	$241	$241
11. VANGUARD SMALL CAP	2021-01-12	2025-03-26	$2,509	$2,268	$241	$241
11. VANGUARD SMALL CAP	2021-01-12	2025-03-26	$2,509	$2,268	$241	$241
11. VANGUARD SMALL CAP	2021-01-12	2025-03-26	$2,509	$2,268	$241	$241
11. VANGUARD SMALL CAP	2021-01-12	2025-03-26	$2,509	$2,268	$241	$241
13. VANECK SEMICONDUCTOR ETF	2022-04-12	2025-06-24	$3,526	$1,570	$1,956	$1,956
4. VANECK SEMICONDUCTOR ETF	2022-07-12	2025-06-24	$1,085	$411	$674	$674
7. VANECK SEMICONDUCTOR ETF	2022-04-12	2025-06-24	$1,898	$846	$1,052	$1,052
8. VANECK SEMICONDUCTOR ETF	2022-07-12	2025-06-24	$2,170	$821	$1,349	$1,349
6. VANECK SEMICONDUCTOR ETF	2022-04-12	2025-06-24	$1,627	$725	$902	$902
1. VANECK SEMICONDUCTOR ETF	2022-09-27	2025-06-24	$271	$97	$174	$174
8. VANECK SEMICONDUCTOR ETF	2022-07-12	2025-06-24	$2,170	$821	$1,349	$1,349
1. VANECK SEMICONDUCTOR ETF	2022-09-27	2025-06-24	$271	$97	$174	$174
8. VANECK SEMICONDUCTOR ETF	2022-07-12	2025-06-24	$2,170	$821	$1,349	$1,349
7. VANECK SEMICONDUCTOR ETF	2022-04-12	2025-06-24	$1,898	$846	$1,052	$1,052
8. VANECK SEMICONDUCTOR ETF	2022-07-12	2025-06-24	$2,170	$821	$1,349	$1,349
6. VANECK SEMICONDUCTOR ETF	2022-04-12	2025-06-24	$1,627	$725	$902	$902
8. VANGUARD INFORMATION TECH ETF	2020-04-14	2025-06-24	$5,175	$1,871	$3,304	$3,304
11. VANGUARD INFORMATION TECH ETF	2020-05-12	2025-06-24	$7,116	$2,800	$4,316	$4,316
7. VANGUARD INFORMATION TECH ETF	2020-04-14	2025-06-24	$4,529	$1,638	$2,891	$2,891
12. VANGUARD INFORMATION TECH ETF	2020-05-12	2025-06-24	$7,763	$3,055	$4,708	$4,708
8. VANGUARD INFORMATION TECH ETF	2020-04-14	2025-06-24	$5,175	$1,871	$3,304	$3,304
11. VANGUARD INFORMATION TECH ETF	2020-05-12	2025-06-24	$7,116	$2,800	$4,316	$4,316
12. VANGUARD INFORMATION TECH ETF	2020-05-12	2025-06-24	$7,763	$3,055	$4,708	$4,708
7. VANGUARD INFORMATION TECH ETF	2020-04-14	2025-06-24	$4,529	$1,638	$2,891	$2,891
8. VANGUARD INFORMATION TECH ETF	2020-04-14	2025-06-24	$5,175	$1,871	$3,304	$3,304
11. VANGUARD INFORMATION TECH ETF	2020-05-12	2025-06-24	$7,116	$2,800	$4,316	$4,316
3. FIDELITY MSCI UTILITIES INDEX	2022-07-12	2025-08-12	$166	$136	$30	$30
3. FIDELITY MSCI UTILITIES INDEX	2022-07-12	2025-08-12	$166	$136	$30	$30
3. FIDELITY MSCI UTILITIES INDEX	2022-07-12	2025-08-12	$166	$136	$30	$30
3. FIDELITY MSCI UTILITIES INDEX	2022-07-12	2025-08-12	$166	$136	$30	$30
3. FIDELITY MSCI UTILITIES INDEX	2022-07-12	2025-08-12	$166	$136	$30	$30
25. FIRST TRUST CLOUD COMPUTING ETF	2022-09-27	2025-08-12	$2,984	$1,534	$1,450	$1,450
29. FIRST TRUST CLOUD COMPUTING ETF	2022-02-09	2025-08-12	$3,461	$2,787	$674	$674
25. FIRST TRUST CLOUD COMPUTING ETF	2022-09-27	2025-08-12	$2,984	$1,534	$1,450	$1,450
25. FIRST TRUST CLOUD COMPUTING ETF	2022-09-27	2025-08-12	$2,984	$1,534	$1,450	$1,450
2. FIRST TRUST CLOUD COMPUTING ETF	2024-02-14	2025-08-12	$239	$189	$50	$50
5. FIRST TRUST CLOUD COMPUTING ETF	2025-03-13	2025-08-12	$597	$518	$79	$79
2. FIRST TRUST CLOUD COMPUTING ETF	2024-02-14	2025-08-12	$239	$189	$50	$50
23. FIRST TRUST CLOUD COMPUTING ETF	2022-09-27	2025-08-12	$2,745	$1,411	$1,334	$1,334
2. FIRST TRUST CLOUD COMPUTING ETF	2024-02-14	2025-08-12	$239	$189	$50	$50
2. FIRST TRUST CLOUD COMPUTING ETF	2024-02-14	2025-08-12	$239	$189	$50	$50
31. FIRST TRUST CLOUD COMPUTING ETF	2022-02-09	2025-08-12	$3,700	$2,979	$721	$721
5. FIRST TRUST CLOUD COMPUTING ETF	2025-03-13	2025-08-12	$597	$518	$79	$79
5. FIRST TRUST CLOUD COMPUTING ETF	2025-03-13	2025-08-12	$597	$518	$79	$79
5. FIRST TRUST CLOUD COMPUTING ETF	2025-03-13	2025-08-12	$597	$518	$79	$79
2. FIRST TRUST CLOUD COMPUTING ETF	2024-02-14	2025-08-12	$239	$189	$50	$50
5. FIRST TRUST CLOUD COMPUTING ETF	2025-03-13	2025-08-12	$597	$518	$79	$79
31. FIRST TRUST CLOUD COMPUTING ETF	2022-02-09	2025-08-12	$3,700	$2,979	$721	$721
31. FIRST TRUST CLOUD COMPUTING ETF	2022-02-09	2025-08-12	$3,700	$2,979	$721	$721
31. FIRST TRUST CLOUD COMPUTING ETF	2022-02-09	2025-08-12	$3,700	$2,979	$721	$721
25. FIRST TRUST CLOUD COMPUTING ETF	2022-09-27	2025-08-12	$2,984	$1,534	$1,450	$1,450
8. INVESCO KBW BANK ETF	2023-04-11	2025-08-12	$591	$335	$256	$256
8. INVESCO KBW BANK ETF	2023-04-11	2025-08-12	$591	$335	$256	$256
8. INVESCO KBW BANK ETF	2023-04-11	2025-08-12	$591	$335	$256	$256
8. INVESCO KBW BANK ETF	2023-04-11	2025-08-12	$591	$335	$256	$256
8. INVESCO KBW BANK ETF	2023-04-11	2025-08-12	$591	$335	$256	$256
4. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	2022-09-27	2025-08-12	$252	$205	$47	$47
4. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	2022-09-27	2025-08-12	$252	$205	$47	$47
4. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	2022-09-27	2025-08-12	$252	$205	$47	$47
4. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	2022-09-27	2025-08-12	$252	$205	$47	$47
4. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	2022-09-27	2025-08-12	$252	$205	$47	$47
4. ISHARES NASDAQ BIOTECHNOLOGY ETF	2020-04-14	2025-08-12	$533	$475	$58	$58
4. ISHARES NASDAQ BIOTECHNOLOGY ETF	2020-04-14	2025-08-12	$533	$475	$58	$58
4. ISHARES NASDAQ BIOTECHNOLOGY ETF	2020-04-14	2025-08-12	$533	$475	$58	$58
4. ISHARES NASDAQ BIOTECHNOLOGY ETF	2020-04-14	2025-08-12	$533	$475	$58	$58
4. ISHARES NASDAQ BIOTECHNOLOGY ETF	2020-04-14	2025-08-12	$533	$475	$58	$58
30. ISHARES U.S. HOME CONSTRUCTION ETF	2024-02-14	2025-08-12	$3,146	$3,108	$38	$38
30. ISHARES U.S. HOME CONSTRUCTION ETF	2024-02-14	2025-08-12	$3,146	$3,108	$38	$38
30. ISHARES U.S. HOME CONSTRUCTION ETF	2024-02-14	2025-08-12	$3,146	$3,108	$38	$38
30. ISHARES U.S. HOME CONSTRUCTION ETF	2024-02-14	2025-08-12	$3,146	$3,108	$38	$38
28. ISHARES U.S. HOME CONSTRUCTION ETF	2024-02-14	2025-08-12	$2,937	$2,901	$36	$36
51. ISHARES TR CORE MSCI EAF ETF	2018-03-06	2025-08-12	$4,330	$3,390	$940	$940
48. ISHARES TR CORE MSCI EAF ETF	2018-03-06	2025-08-12	$4,075	$3,191	$884	$884
50. ISHARES TR CORE MSCI EAF ETF	2018-03-06	2025-08-12	$4,245	$3,324	$921	$921
50. ISHARES TR CORE MSCI EAF ETF	2018-03-06	2025-08-12	$4,245	$3,324	$921	$921
50. ISHARES TR CORE MSCI EAF ETF	2018-03-06	2025-08-12	$4,245	$3,324	$921	$921
37. ISHARES INC CORE MSCI EMERGING MKTS ETF	2021-01-12	2025-08-12	$2,283	$2,414	-$131	-$131
39. ISHARES INC CORE MSCI EMERGING MKTS ETF	2021-01-12	2025-08-12	$2,407	$2,545	-$138	-$138
39. ISHARES INC CORE MSCI EMERGING MKTS ETF	2021-01-12	2025-08-12	$2,407	$2,545	-$138	-$138
39. ISHARES INC CORE MSCI EMERGING MKTS ETF	2021-01-12	2025-08-12	$2,407	$2,545	-$138	-$138
40. ISHARES INC CORE MSCI EMERGING MKTS ETF	2021-01-12	2025-08-12	$2,468	$2,610	-$142	-$142
7. ISHARES TR U S INFRASTRUCTURE ETF	2023-07-20	2025-08-12	$358	$281	$77	$77
7. ISHARES TR U S INFRASTRUCTURE ETF	2023-07-20	2025-08-12	$358	$281	$77	$77
7. ISHARES TR U S INFRASTRUCTURE ETF	2023-07-20	2025-08-12	$358	$281	$77	$77
7. ISHARES TR U S INFRASTRUCTURE ETF	2023-07-20	2025-08-12	$358	$281	$77	$77
6. ISHARES TR U S INFRASTRUCTURE ETF	2023-07-20	2025-08-12	$307	$241	$66	$66
72. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT	2020-05-12	2025-08-12	$9,408	$7,327	$2,081	$2,081
4. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT	2021-03-09	2025-08-12	$523	$460	$63	$63
7. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT	2021-10-20	2025-08-12	$915	$912	$3	$3
9. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT	2022-04-12	2025-08-12	$1,176	$1,250	-$74	-$74
10. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT	2022-04-12	2025-08-12	$1,307	$1,389	-$82	-$82
77. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT	2020-05-12	2025-08-12	$10,061	$7,836	$2,225	$2,225
4. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT	2021-03-09	2025-08-12	$523	$460	$63	$63
8. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT	2021-10-20	2025-08-12	$1,045	$1,042	$3	$3
9. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT	2022-04-12	2025-08-12	$1,176	$1,250	-$74	-$74
77. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT	2020-05-12	2025-08-12	$10,061	$7,836	$2,225	$2,225
77. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT	2020-05-12	2025-08-12	$10,061	$7,836	$2,225	$2,225
77. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT	2020-05-12	2025-08-12	$10,061	$7,836	$2,225	$2,225
4. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT	2021-03-09	2025-08-12	$523	$460	$63	$63
8. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT	2021-10-20	2025-08-12	$1,045	$1,042	$3	$3
4. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT	2021-03-09	2025-08-12	$523	$460	$63	$63
4. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT	2021-03-09	2025-08-12	$523	$460	$63	$63
8. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT	2021-10-20	2025-08-12	$1,045	$1,042	$3	$3
8. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT	2021-10-20	2025-08-12	$1,045	$1,042	$3	$3
8. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT	2022-04-12	2025-08-12	$1,045	$1,111	-$66	-$66
9. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT	2022-04-12	2025-08-12	$1,176	$1,250	-$74	-$74
2. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT	2022-04-12	2025-08-12	$261	$278	-$17	-$17
19. SELECT SECTOR SPDR TR ENERGY SHS BEN INT	2023-01-18	2025-08-12	$1,617	$1,695	-$78	-$78
11. SELECT SECTOR SPDR TR ENERGY SHS BEN INT	2022-09-27	2025-08-12	$936	$777	$159	$159
6. SELECT SECTOR SPDR TR ENERGY SHS BEN INT	2023-01-25	2025-08-12	$511	$534	-$23	-$23
10. SELECT SECTOR SPDR TR ENERGY SHS BEN INT	2022-09-27	2025-08-12	$851	$706	$145	$145
19. SELECT SECTOR SPDR TR ENERGY SHS BEN INT	2023-01-18	2025-08-12	$1,617	$1,695	-$78	-$78
4. SELECT SECTOR SPDR TR ENERGY SHS BEN INT	2023-01-25	2025-08-12	$340	$356	-$16	-$16
18. SELECT SECTOR SPDR TR ENERGY SHS BEN INT	2023-01-18	2025-08-12	$1,532	$1,606	-$74	-$74
19. SELECT SECTOR SPDR TR ENERGY SHS BEN INT	2023-01-18	2025-08-12	$1,617	$1,695	-$78	-$78
24. SELECT SECTOR SPDR TR ENERGY SHS BEN INT	2023-10-19	2025-08-12	$2,043	$2,196	-$153	-$153
15. SELECT SECTOR SPDR TR ENERGY SHS BEN INT	2022-09-27	2025-08-12	$1,277	$1,059	$218	$218
5. SELECT SECTOR SPDR TR ENERGY SHS BEN INT	2023-01-25	2025-08-12	$426	$445	-$19	-$19
4. SELECT SECTOR SPDR TR ENERGY SHS BEN INT	2023-01-25	2025-08-12	$340	$356	-$16	-$16
24. SELECT SECTOR SPDR TR ENERGY SHS BEN INT	2023-10-19	2025-08-12	$2,043	$2,196	-$153	-$153
19. SELECT SECTOR SPDR TR ENERGY SHS BEN INT	2023-01-18	2025-08-12	$1,617	$1,695	-$78	-$78
24. SELECT SECTOR SPDR TR ENERGY SHS BEN INT	2023-10-19	2025-08-12	$2,043	$2,196	-$153	-$153
24. SELECT SECTOR SPDR TR ENERGY SHS BEN INT	2023-10-19	2025-08-12	$2,043	$2,196	-$153	-$153
11. SELECT SECTOR SPDR TR ENERGY SHS BEN INT	2022-09-27	2025-08-12	$936	$777	$159	$159
22. SELECT SECTOR SPDR TR ENERGY SHS BEN INT	2023-10-19	2025-08-12	$1,873	$2,013	-$140	-$140
9. SELECT SECTOR SPDR TR ENERGY SHS BEN INT	2022-09-27	2025-08-12	$766	$636	$130	$130
12. ST STRT REAL ESTATE SLCT SCTR SPDR ETF	2022-05-11	2025-08-12	$491	$505	-$14	-$14
13. ST STRT REAL ESTATE SLCT SCTR SPDR ETF	2022-05-11	2025-08-12	$532	$547	-$15	-$15
13. ST STRT REAL ESTATE SLCT SCTR SPDR ETF	2022-05-11	2025-08-12	$532	$547	-$15	-$15
13. ST STRT REAL ESTATE SLCT SCTR SPDR ETF	2022-05-11	2025-08-12	$532	$547	-$15	-$15
13. ST STRT REAL ESTATE SLCT SCTR SPDR ETF	2022-05-11	2025-08-12	$532	$547	-$15	-$15
17. VANGUARD CONSUMER STAPLES ETF	2022-07-12	2025-08-12	$3,792	$3,204	$588	$588
15. VANGUARD CONSUMER STAPLES ETF	2022-07-12	2025-08-12	$3,345	$2,827	$518	$518
7. VANGUARD CONSUMER STAPLES ETF	2022-05-11	2025-08-12	$1,561	$1,381	$180	$180
10. VANGUARD CONSUMER STAPLES ETF	2022-07-12	2025-08-12	$2,230	$1,885	$345	$345
1. VANGUARD CONSUMER STAPLES ETF	2022-05-11	2025-08-12	$223	$197	$26	$26
8. VANGUARD CONSUMER STAPLES ETF	2022-05-11	2025-08-12	$1,784	$1,578	$206	$206
10. VANGUARD CONSUMER STAPLES ETF	2022-07-12	2025-08-12	$2,230	$1,885	$345	$345
17. VANGUARD CONSUMER STAPLES ETF	2022-07-12	2025-08-12	$3,792	$3,204	$588	$588
1. VANGUARD CONSUMER STAPLES ETF	2022-05-11	2025-08-12	$223	$197	$26	$26
3. VANGUARD CONSUMER STAPLES ETF	2022-05-11	2025-08-12	$669	$592	$77	$77
16. ISHARES INC CORE MSCI EMERGING MKTS ETF	2021-01-12	2025-10-03	$1,070	$1,044	$26	$26
20. ISHARES INC CORE MSCI EMERGING MKTS ETF	2021-01-12	2025-10-03	$1,338	$1,305	$33	$33
22. ISHARES INC CORE MSCI EMERGING MKTS ETF	2021-01-12	2025-10-03	$1,472	$1,436	$36	$36
21. ISHARES INC CORE MSCI EMERGING MKTS ETF	2021-01-12	2025-10-03	$1,405	$1,370	$35	$35
20. ISHARES INC CORE MSCI EMERGING MKTS ETF	2021-01-12	2025-10-03	$1,338	$1,305	$33	$33
8. VANECK SEMICONDUCTOR ETF	2022-09-27	2025-10-03	$2,697	$773	$1,924	$1,924
4. VANECK SEMICONDUCTOR ETF	2022-07-12	2025-10-03	$1,349	$411	$938	$938
8. VANECK SEMICONDUCTOR ETF	2022-09-27	2025-10-03	$2,697	$773	$1,924	$1,924
4. VANECK SEMICONDUCTOR ETF	2022-10-11	2025-10-03	$1,349	$355	$994	$994
10. VANECK SEMICONDUCTOR ETF	2022-09-27	2025-10-03	$3,372	$966	$2,406	$2,406
1. VANECK SEMICONDUCTOR ETF	2023-07-20	2025-10-03	$337	$155	$182	$182
6. VANECK SEMICONDUCTOR ETF	2022-10-11	2025-10-03	$2,023	$533	$1,490	$1,490
6. VANECK SEMICONDUCTOR ETF	2022-10-11	2025-10-03	$2,023	$533	$1,490	$1,490
6. VANECK SEMICONDUCTOR ETF	2022-10-11	2025-10-03	$2,023	$533	$1,490	$1,490
7. VANECK SEMICONDUCTOR ETF	2022-09-27	2025-10-03	$2,360	$676	$1,684	$1,684
1. VANECK SEMICONDUCTOR ETF	2023-07-20	2025-10-03	$337	$155	$182	$182
7. VANECK SEMICONDUCTOR ETF	2022-09-27	2025-10-03	$2,360	$676	$1,684	$1,684
7. VANGUARD INFORMATION TECH ETF	2020-05-12	2025-10-03	$5,294	$1,782	$3,512	$3,512
7. VANGUARD INFORMATION TECH ETF	2020-05-12	2025-10-03	$5,294	$1,782	$3,512	$3,512
7. VANGUARD INFORMATION TECH ETF	2020-05-12	2025-10-03	$5,294	$1,782	$3,512	$3,512
7. VANGUARD INFORMATION TECH ETF	2020-05-12	2025-10-03	$5,294	$1,782	$3,512	$3,512
7. VANGUARD INFORMATION TECH ETF	2020-05-12	2025-10-03	$5,294	$1,782	$3,512	$3,512
11. VANGUARD SMALL CAP	2021-01-12	2025-10-03	$2,837	$2,268	$569	$569
12. VANGUARD SMALL CAP	2021-01-12	2025-10-03	$3,095	$2,474	$621	$621
12. VANGUARD SMALL CAP	2021-01-12	2025-10-03	$3,095	$2,474	$621	$621
12. VANGUARD SMALL CAP	2021-01-12	2025-10-03	$3,095	$2,474	$621	$621
12. VANGUARD SMALL CAP	2021-01-12	2025-10-03	$3,095	$2,474	$621	$621
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P
CAPITAL GAIN DIVIDENDS					$182		P

Field	Value	IRS element (for citing)
Capital Gain Net Income	$261,974	CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Field	Value	IRS element (for citing)
Investment Income Excise Tax	$4,991	InvestmentIncomeExciseTaxAmt
Tax Under Section511	$0	TaxUnderSection511Amt
Subtotal	$4,991	SubtotalAmt
Subtitle A Tax	$0	SubtitleATaxAmt
Tax Based On Investment Income	$4,991	TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx	$4,960	EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce	$0	ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid	$0	ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits	$4,960	TotalPaymentsAndCreditsAmt
Es Penalty	$0	EsPenaltyAmt
Tax Due	$31	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	PA	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	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	Yes (true)	PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn	false	TransferAstDisqualifiedPrsnInd
Payment To Government Official	false	PaymentToGovernmentOfficialInd
Acts Fail To Qlfy As Exceptions	false	ActsFailToQlfyAsExceptionsInd
Uncorrected Prior Acts	false	UncorrectedPriorActsInd
Undistributed Income PY	false	UndistributedIncomePYInd
Business Holdings	false	BusinessHoldingsInd
Jeopardy Investments	false	JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst	false	UncorrectedPYJeopardyInvstInd
Influence Legislation	false	InfluenceLegislationInd
Influence Election	false	InfluenceElectionInd
Grants To Individuals	false	GrantsToIndividualsInd
Grants To Organizations	false	GrantsToOrganizationsInd
Noncharitable Purpose	false	NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt	false	SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Field	Value	IRS element (for citing)
Person	BANK OF AMERICA N A	PersonNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	PO BOX 1532	AddressLine1Txt
City	PENNINGTON	CityNm
State Abbreviation	NJ	StateAbbreviationCd
ZIP	08534	ZIPCd

Field	Value	IRS element (for citing)
Title	TRUSTEE	TitleTxt
Average Hrs Per Wk Devoted To Pos	2	AverageHrsPerWkDevotedToPosRt
Compensation	$65,900	CompensationAmt

Field	Value	IRS element (for citing)
Comp Of Hghst Pd Empl Or NONE	NONE	CompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k	0	OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONE	NONE	CompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k	0	ContractorPaidOver50kCnt

Field	Value	IRS element (for citing)
Summary Of Direct Chrtbl Acty		SummaryOfDirectChrtblActyGrp
Sum Of Program Related Invst		SumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

Field	Value	IRS element (for citing)
Average Monthly FMV Of Sec	$5,562,436	AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances	$21,243	AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast	$0	FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets	$5,583,679	TotalFMVOfUnusedAssetsAmt
Reduction Claimed	$0	ReductionClaimedAmt
Acquisition Indebtedness	$0	AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast	$5,583,679	AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable	$83,755	CashDeemedCharitableAmt
Net Vl Noncharitable Assets	$5,499,924	NetVlNoncharitableAssetsAmt
Minimum Investment Return	$274,996	MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

Field	Value	IRS element (for citing)
Minimum Investment Return	$274,996	MinimumInvestmentReturnAmt
Tax Based On Investment Income	$4,991	TaxBasedOnInvestmentIncomeAmt
Total Tax	$4,991	TotalTaxAmt
Distributable Before Adj	$270,005	DistributableBeforeAdjAmt
Recoveries Qualfied Distri	$0	RecoveriesQualfiedDistriAmt
Distributable Before Ded	$270,005	DistributableBeforeDedAmt
Deduction From Distributable	$0	DeductionFromDistributableAmt
Distributable As Adjusted	$270,005	DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

Field	Value	IRS element (for citing)
Expenses And Contributions	$344,442	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	$344,442	QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

Field	Value	IRS element (for citing)
Distributable As Adjusted	$270,005	DistributableAsAdjustedAmt
Undistributed Income PY	$0	UndistributedIncomePYAmt
Total For Prior Years	$0	TotalForPriorYearsAmt
Excess Distribution Cyov Yr5	$111,847	ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4	$98,647	ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3	$158,072	ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2	$82,027	ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1	$83,063	ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov	$533,656	TotalExcessDistributionCyovAmt
Qualifying Distributions	$344,442	QualifyingDistributionsAmt
Applied To Year1	$0	AppliedToYear1Amt
Applied To Prior Years	$0	AppliedToPriorYearsAmt
Treated As Distri From Corpus	$0	TreatedAsDistriFromCorpusAmt
Applied To Current Year	$270,005	AppliedToCurrentYearAmt
Remaining Distri From Corpus	$74,437	RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus	$0	ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY	$0	ExcessDistributionCyovAppCYAmt
Total Corpus	$608,093	TotalCorpusAmt
Prior Year Undistributed Incm	$0	PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax	$0	PriorYearDeficiencyOrTaxAmt
Taxable1	$0	Taxable1Amt
Taxable2	$0	Taxable2Amt
Undistributed Income CY	$0	UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3	$0	CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5	$111,847	ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr	$496,246	ExcessDistriCyovToNextYrAmt
Excess From Year4	$98,647	ExcessFromYear4Amt
Excess From Year3	$158,072	ExcessFromYear3Amt
Excess From Year2	$82,027	ExcessFromYear2Amt
Excess From Year1	$83,063	ExcessFromYear1Amt
Excess From Current Year	$74,437	ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Field	Value	IRS element (for citing)
Contributing Manager	NONE	ContributingManagerNm
Shareholder Manager	NONE	ShareholderManagerNm
Only Contri To Preselected	Yes (X)	OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1Txt	CityRecipientUSAddress/CityNm	State AbbreviationRecipientUSAddress/StateAbbreviationCd	ZIPRecipientUSAddress/ZIPCd	Recipient RelationshipRecipientRelationshipTxt	Recipient Foundation StatusRecipientFoundationStatusCd	Grant Or Contribution PurposeGrantOrContributionPurposeTxt	AmtAmt
THE AMERICAN DIABETES ASSOC
ATTN ESTATES TRUSTS	Merrifield	VA	221167023	N/A	PC	UNRESTRICTED GENERAL	$60,075
THE ALZHEIMERS ASSOCIATION
225 N MICHIGAN AVE STE 1700	CHICAGO	IL	606017633	N/A	PC	UNRESTRICTED GENERAL	$64,505
The American Heart Association
NATIONAL BEQUEST CENTER	St Petersburg	FL	337422249	N/A	PC	UNRESTRICTED GENERAL	$64,501
Arthritis Foundation
1355 PEACHTREE STREET	Atlanta	GA	303093234	N/A	PC	UNRESTRICTED GENERAL	$64,500
Nat'l Ovarian Cancer Coalition
SR DIRECTOR OF OPERATIONS	Dallas	TX	752512210	N/A	PC	UNRESTRICTED GENERAL	$64,501

Field	Value	IRS element (for citing)
Total Grant Or Contri Pd Dur Yr	$318,082	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	$140,402	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	$261,974	ExclusionAmt

Field	Value	IRS element (for citing)
Net Income Loss From Special Evt		NetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of Invntry		GrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Field	Value	IRS element (for citing)
Exclusion	$402,376	ExclusionAmt

Field	Value	IRS element (for citing)
Total Income Producing Acty	$402,376	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 Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (165 entries)

StockStockNm	EOY Book ValueEOYBookValueAmt	EOYFMVEOYFMVAmt
81369Y407 STATE STRT CONS DSRY	$33,264	$55,167
69374H741 PACER DATA & INFRA R	$1,803	$1,604
46138E511 INVESCO PREFERRED ET	$6,546	$5,654
464287432 ISHARES 20+ YEAR TRE	$31,869	$28,414
46432F842 ISHARES TR CORE MSCI	$158,016	$217,925
464288752 ISHARES U.S. HOME CO	$9,841	$8,571
92206C870 VANGUARD INTERMEDIAT	$74,489	$77,720
81369Y860 ST STRT REAL ESTATE	$8,232	$8,796
92204A603 VANGUARD INDUSTRIAL	$14,815	$26,854
92204A801 VANGUARD MATERIALS E	$9,395	$10,585
81369Y852 STE STRT COMTN SR SL	$28,526	$57,447
464287176 ISHARES TIPS BOND ET	$5,586	$5,715
46137V100 INVESCO AEROSPACE AN	$9,961	$13,783
922908751 VANGUARD SMALL CAP	$77,893	$95,184
46138E628 INVESCO KBW BANK ETF	$12,361	$19,640
316092865 FIDELITY MSCI UTILIT	$7,975	$9,222
92206C409 VANGUARD SHORT-TERM	$42,340	$42,895
92204A702 VANGUARD INFORMATION	$72,743	$138,696
464287556 ISHARES BIOTECHNOLOG	$7,429	$9,451
46435U713 ISHARES TR U S INFRA	$8,071	$9,577
78468R606 STATE STREET SPDR PO	$11,250	$11,409
46434G103 ISHARES INC CORE MSC	$51,674	$61,036
92206C706 VANGUARD INTERM-TERM	$22,171	$22,893
464286533 ISHARES EDGE MSCI MI	$18,945	$23,311
81369Y506 ST STRT ENERGY SLCT	$5,742	$5,723
92203J407 VANGUARD TOTAL INTER	$11,205	$11,162
808524862 SCHWAB SHORT-TERM U.	$11,416	$11,430
37954Y673 GLOBAL X FUNDS SHS U	$8,690	$13,572
92204A207 VANGUARD CONSUMER ST	$14,627	$16,054
92189F676 VANECK SEMICONDUCTOR	$27,398	$48,257
33734X846 FIRST TR NASDAQ CYBE	$6,269	$6,216
81369Y209 ST STRT HEALTH CARE	$35,486	$40,867
81369Y605 ST STRT FINANCIAL SL	$36,581	$71,420
92189F676 VANECK SEMICONDUCTOR	$27,462	$48,257
46435U713 ISHARES TR U S INFRA	$8,071	$9,577
78468R606 STATE STREET SPDR PO	$11,250	$11,409
46138E511 INVESCO PREFERRED ET	$6,546	$5,654
922908751 VANGUARD SMALL CAP	$77,893	$95,184
46137V100 INVESCO AEROSPACE AN	$9,961	$13,783
92206C409 VANGUARD SHORT-TERM	$42,340	$42,895
81369Y860 ST STRT REAL ESTATE	$8,232	$8,796
81369Y209 ST STRT HEALTH CARE	$35,113	$40,867
464288752 ISHARES U.S. HOME CO	$9,841	$8,571
81369Y407 STATE STRT CONS DSRY	$33,244	$55,167
46138E628 INVESCO KBW BANK ETF	$12,361	$19,640
808524862 SCHWAB SHORT-TERM U.	$11,416	$11,430
92203J407 VANGUARD TOTAL INTER	$11,205	$11,162
33734X846 FIRST TR NASDAQ CYBE	$6,269	$6,216
81369Y852 STE STRT COMTN SR SL	$28,526	$57,447
92206C870 VANGUARD INTERMEDIAT	$74,488	$77,720
37954Y673 GLOBAL X FUNDS SHS U	$8,690	$13,572
92206C706 VANGUARD INTERM-TERM	$22,231	$22,953
46432F842 ISHARES TR CORE MSCI	$158,019	$217,925
464287556 ISHARES BIOTECHNOLOG	$7,429	$9,451
316092865 FIDELITY MSCI UTILIT	$7,979	$9,222
81369Y506 ST STRT ENERGY SLCT	$5,742	$5,723
92204A801 VANGUARD MATERIALS E	$9,395	$10,585
464286533 ISHARES EDGE MSCI MI	$18,945	$23,311
464287176 ISHARES TIPS BOND ET	$5,586	$5,715
92204A603 VANGUARD INDUSTRIAL	$14,815	$26,854
69374H741 PACER DATA & INFRA R	$1,803	$1,604
92204A702 VANGUARD INFORMATION	$72,810	$138,696
92204A207 VANGUARD CONSUMER ST	$14,631	$16,054
46434G103 ISHARES INC CORE MSC	$51,692	$61,103
464287432 ISHARES 20+ YEAR TRE	$31,869	$28,414
81369Y605 ST STRT FINANCIAL SL	$36,392	$71,420
316092865 FIDELITY MSCI UTILIT	$7,979	$9,222
92189F676 VANECK SEMICONDUCTOR	$27,462	$48,257
464287432 ISHARES 20+ YEAR TRE	$31,869	$28,414
464287176 ISHARES TIPS BOND ET	$5,586	$5,715
808524862 SCHWAB SHORT-TERM U.	$11,416	$11,430
464286533 ISHARES EDGE MSCI MI	$18,945	$23,311
92204A603 VANGUARD INDUSTRIAL	$14,815	$26,854
46138E628 INVESCO KBW BANK ETF	$12,361	$19,640
92206C870 VANGUARD INTERMEDIAT	$74,493	$77,720
81369Y860 ST STRT REAL ESTATE	$8,232	$8,796
46432F842 ISHARES TR CORE MSCI	$157,999	$217,925
33734X846 FIRST TR NASDAQ CYBE	$6,269	$6,216
37954Y673 GLOBAL X FUNDS SHS U	$8,690	$13,572
464287556 ISHARES BIOTECHNOLOG	$7,429	$9,451
92203J407 VANGUARD TOTAL INTER	$11,205	$11,162
46138E511 INVESCO PREFERRED ET	$6,546	$5,654
92204A207 VANGUARD CONSUMER ST	$14,630	$16,054
81369Y605 ST STRT FINANCIAL SL	$36,398	$71,420
81369Y852 STE STRT COMTN SR SL	$28,526	$57,447
78468R606 STATE STREET SPDR PO	$11,250	$11,409
922908751 VANGUARD SMALL CAP	$77,893	$95,184
92206C706 VANGUARD INTERM-TERM	$22,171	$22,893
46435U713 ISHARES TR U S INFRA	$8,071	$9,577
46137V100 INVESCO AEROSPACE AN	$9,961	$13,783
92206C409 VANGUARD SHORT-TERM	$42,344	$42,895
46434G103 ISHARES INC CORE MSC	$51,757	$61,170
81369Y407 STATE STRT CONS DSRY	$33,186	$55,167
81369Y209 ST STRT HEALTH CARE	$34,974	$40,712
81369Y506 ST STRT ENERGY SLCT	$5,742	$5,723
69374H741 PACER DATA & INFRA R	$1,803	$1,604
464288752 ISHARES U.S. HOME CO	$9,841	$8,571
92204A801 VANGUARD MATERIALS E	$9,395	$10,585
92204A702 VANGUARD INFORMATION	$72,759	$138,696
464288752 ISHARES U.S. HOME CO	$9,841	$8,571
92206C870 VANGUARD INTERMEDIAT	$74,488	$77,720
464287432 ISHARES 20+ YEAR TRE	$31,869	$28,414
316092865 FIDELITY MSCI UTILIT	$7,979	$9,222
92204A801 VANGUARD MATERIALS E	$9,395	$10,585
46432F842 ISHARES TR CORE MSCI	$158,003	$217,925
78468R606 STATE STREET SPDR PO	$11,250	$11,409
464287176 ISHARES TIPS BOND ET	$5,586	$5,715
922908751 VANGUARD SMALL CAP	$77,893	$95,184
808524862 SCHWAB SHORT-TERM U.	$11,416	$11,430
81369Y209 ST STRT HEALTH CARE	$34,974	$40,712
46138E511 INVESCO PREFERRED ET	$6,534	$5,654
464286533 ISHARES EDGE MSCI MI	$18,945	$23,311
46137V100 INVESCO AEROSPACE AN	$9,961	$13,783
81369Y860 ST STRT REAL ESTATE	$8,232	$8,796
33734X846 FIRST TR NASDAQ CYBE	$6,269	$6,216
92204A207 VANGUARD CONSUMER ST	$14,631	$16,054
92204A603 VANGUARD INDUSTRIAL	$14,815	$26,854
46434G103 ISHARES INC CORE MSC	$51,757	$61,170
92189F676 VANECK SEMICONDUCTOR	$27,398	$48,257
92203J407 VANGUARD TOTAL INTER	$11,205	$11,162
46435U713 ISHARES TR U S INFRA	$8,071	$9,577
37954Y673 GLOBAL X FUNDS SHS U	$8,693	$13,572
81369Y605 ST STRT FINANCIAL SL	$36,398	$71,420
92204A702 VANGUARD INFORMATION	$72,810	$138,696
81369Y407 STATE STRT CONS DSRY	$33,244	$55,167
46138E628 INVESCO KBW BANK ETF	$12,361	$19,640
69374H741 PACER DATA & INFRA R	$1,803	$1,604
92206C409 VANGUARD SHORT-TERM	$42,340	$42,895
92206C706 VANGUARD INTERM-TERM	$22,171	$22,893
464287556 ISHARES BIOTECHNOLOG	$7,429	$9,451
81369Y852 STE STRT COMTN SR SL	$28,529	$57,447
81369Y506 ST STRT ENERGY SLCT	$5,742	$5,723
464286533 ISHARES EDGE MSCI MI	$17,640	$21,710
81369Y407 STATE STRT CONS DSRY	$31,074	$51,346
464287176 ISHARES TIPS BOND ET	$5,157	$5,276
92206C409 VANGUARD SHORT-TERM	$39,435	$39,945
37954Y673 GLOBAL X FUNDS SHS U	$8,147	$12,617
92204A801 VANGUARD MATERIALS E	$8,646	$9,755
81369Y852 STE STRT COMTN SR SL	$26,572	$53,563
81369Y506 ST STRT ENERGY SLCT	$5,294	$5,276
46432F842 ISHARES TR CORE MSCI	$147,198	$202,985
46434G103 ISHARES INC CORE MSC	$50,629	$57,137
46435U713 ISHARES TR U S INFRA	$7,534	$8,945
81369Y860 ST STRT REAL ESTATE	$7,669	$8,191
46138E511 INVESCO PREFERRED ET	$6,095	$5,260
92204A603 VANGUARD INDUSTRIAL	$13,907	$25,064
92189F676 VANECK SEMICONDUCTOR	$25,302	$45,016
81369Y605 ST STRT FINANCIAL SL	$34,181	$66,546
33734X846 FIRST TR NASDAQ CYBE	$5,837	$5,787
922908751 VANGUARD SMALL CAP	$72,660	$88,735
46138E628 INVESCO KBW BANK ETF	$11,523	$18,291
92206C870 VANGUARD INTERMEDIAT	$69,351	$72,360
808524862 SCHWAB SHORT-TERM U.	$10,637	$10,650
46137V100 INVESCO AEROSPACE AN	$9,279	$12,844
316092865 FIDELITY MSCI UTILIT	$7,457	$8,614
78468R606 STATE STREET SPDR PO	$10,480	$10,628
92204A207 VANGUARD CONSUMER ST	$13,680	$14,998
92204A702 VANGUARD INFORMATION	$67,812	$128,896
81369Y209 ST STRT HEALTH CARE	$32,608	$37,926
92206C706 VANGUARD INTERM-TERM	$20,658	$21,335
92203J407 VANGUARD TOTAL INTER	$10,429	$10,389
69374H741 PACER DATA & INFRA R	$1,663	$1,489
464288752 ISHARES U.S. HOME CO	$9,168	$7,993
464287556 ISHARES BIOTECHNOLOG	$6,897	$8,776
464287432 ISHARES 20+ YEAR TRE	$29,702	$26,497

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (38 entries)

Category Or ItemCategoryOrItemTxt	Listed At Cost Or FMVListedAtCostOrFMVCd	Book ValueBookValueAmt	EOYFMVEOYFMVAmt
92204A207 VANGUARD CONSUMER ST
92204A603 VANGUARD INDUSTRIALS
92204A801 VANGUARD MATERIALS E
92204A702 VANGUARD INFORMATION
46434G103 ISHARES CORE MSCI EM
81369Y407 CONSUMER DISCRETIONA
81369Y860 REAL ESTATE SELECT S
46138E511 INVESCO PREFERRED ET
81369Y506 ENERGY SELECT SECTOR
81369Y605 FINANCIAL SELECT SEC
81369Y852 COMM SERVICES SELECT
464288588 ISHARES MBS ETF
81369Y209 HEALTH CARE SELECT S
464287556 ISHARES NASDAQ BIOTE
46432F842 ISHARES CORE MSCI EA
92206C870 VANGUARD INTRMDIATE-
92206C409 VANGUARD SHORT-TERM
33734X192 FIRST TRUST CLOUD CO
922908751 VANGUARD SMALL-CAP E
316092865 FIDELITY MSCI UTILIT
69374H741 PACER BENCHMARK DATA
37954Y673 GLOBAL X FUNDS SHS U
464286533 ISHARES EDGE MSCI MI
808524862 SCHWAB SHORT-TERM U.
92189F676 VANECK VECTORS SEMIC
46429B689 ISHARES EDGE MSCI MI
464287432 ISHARES 20 YEAR TREA
46138E628 INVESCO KBW BANK ETF
464287176 ISHARES TIPS BOND ET
46435U713 ISHARES TR
92206C706 VANGUARD INTERMEDIAT
46137V100 INVESCO AEROSPACE &
464288752 ISHARES U.S. HOME CO
09248U213 BLACKROCK LIQUIDITY	AT COST	$5,701	$5,701
09248U213 BLACKROCK LIQUIDITY	AT COST	$5,702	$5,702
09248U213 BLACKROCK LIQUIDITY	AT COST	$5,701	$5,701
09248U213 BLACKROCK LIQUIDITY	AT COST	$5,701	$5,701
09248U213 BLACKROCK LIQUIDITY	AT COST	$5,310	$5,310

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Field	Value	IRS element (for citing)
Desc	INCOME ADJUSTMENT	Desc
Amt	$383	Amt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Field	Value	IRS element (for citing)
Desc	COST BASIS ADJUSTMENT	Desc
Amt	$1,030	Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxt	AmtAmt	Net Investment IncomeNetInvestmentIncomeAmt	Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt
EXCISE TAX - PRIOR YEAR	$2,572	$0	$0
FEDERAL ESTIMATES - PRINCIPAL	$4,960	$0	$0
FOREIGN TAXES ON QUALIFIED FOR	$2,727	$2,727	$0
FOREIGN TAXES ON NONQUALIFIED	$1,064	$1,064	$0

JEAN STALDER CHARITABLE TR: Form 990PF, tax year 2025

Return header ReturnHeader

Filer Filer

Business Name BusinessName

US Address USAddress

Business Officer BusinessOfficerGrp

Form 990-PF IRS990PF

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (832 entries)

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

Statements Regarding Acty StatementsRegardingActyGrp

Persons With Books Name PersonsWithBooksName

Location Of Books US Address LocationOfBooksUSAddress

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

US Address USAddress

Minimum Investment Return MinimumInvestmentReturnGrp

Distributable Amount DistributableAmountGrp

PF Qualifying Distributions PFQualifyingDistributionsGrp

Undistributed Income UndistributedIncomeGrp

Supplementary Information SupplementaryInformationGrp

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (165 entries)

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (38 entries)

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

Comments