ANNE MULLEN ORRELL CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ANNE MULLEN ORRELL CHARITABLE TR (EIN 32-6118085)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202641249349100139
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T08:01:11-05:00 | 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 | 326118085 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TUA ANNE M ORRELL CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ORRE | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 | 2026-05-01 | 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 | $103,108,876 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $1,730,654 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,715,676 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $5,142,341 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $31,050,858 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $5,142,341 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $370 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $370 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $6,873,365 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $6,858,387 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $504,368 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $302,621 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $201,747 | 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 Rev And Expnss | $1,313 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $1,313 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $148,506 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $43,006 | 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 | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $750 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $656,187 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $347,127 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $203,560 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,199,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,199,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,855,187 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $347,127 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,402,560 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,018,178 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $6,511,260 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,468,368 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,130,128 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,130,128 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $3,455,330 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $3,499,248 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $68,342,092 | CorporateStockBOYAmt |
| Corporate Stock EOY | $64,009,184 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $94,214,464 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $3,201,061 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,265,036 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $70,810,460 | TotalAssetsBOYAmt |
| Total Assets EOY | $72,795,703 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $103,108,876 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $913,057 | CapitalStockBOYAmt |
| Capital Stock EOY | $913,057 | CapitalStockEOYAmt |
| Retained Earning BOY | $69,897,403 | RetainedEarningBOYAmt |
| Retained Earning EOY | $71,882,646 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $70,810,460 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $72,795,703 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $70,810,460 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $72,795,703 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $70,810,460 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,018,178 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,981 | OtherIncreasesAmt |
| Subtotal | $72,833,619 | SubtotalAmt |
| Other Decreases | $37,916 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $72,795,703 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1216 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20. BROADCOM INC | 2024-07-09 | 2025-01-06 | $4,697 | $3,417 | $1,280 | $1,280 | |
| 21. BROADCOM INC | 2024-08-29 | 2025-01-06 | $4,932 | $3,313 | $1,619 | $1,619 | |
| 11. BROADCOM INC | 2021-01-18 | 2025-01-06 | $2,583 | $495 | $2,088 | $2,088 | |
| 4665.28 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 | 2024-04-02 | 2025-01-14 | $4,665 | $4,665 | |||
| 5626.77 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 | 2024-03-11 | 2025-01-14 | $5,627 | $5,587 | $40 | $40 | |
| 5347.93 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27 | 2024-03-14 | 2025-01-14 | $5,348 | $5,259 | $89 | $89 | |
| 5. L OREAL .2EUR PAR ORDINARY | 2024-03-05 | 2025-01-15 | $1,675 | $2,412 | -$737 | -$737 | |
| 2. L OREAL .2EUR PAR ORDINARY | 2023-07-31 | 2025-01-15 | $670 | $935 | -$265 | -$265 | |
| 247. DAIICHI SANKYO CO LTD 4568 | 2024-02-26 | 2025-01-15 | $6,457 | $8,275 | -$1,818 | -$1,818 | |
| 1785. IBERDROLA SA PARENT ML # 8HDG2 | 2025-01-10 | 2025-01-17 | $419 | $428 | -$9 | -$9 | |
| 30000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB | 2024-03-08 | 2025-01-29 | $28,257 | $30,112 | -$1,855 | -$1,855 | |
| 356. BAE SYSTEMS PLC GBP PAR ORDINARY | 2022-06-17 | 2025-01-31 | $5,404 | $3,315 | $2,089 | $2,089 | |
| 1439.73 FNMA PCB3319 04%2052 | 2024-04-04 | 2025-01-31 | $1,440 | $1,343 | $97 | $97 | |
| 909.6 FNMA PCB4798 05%2052 | 2024-03-19 | 2025-01-31 | $910 | $884 | $26 | $26 | |
| 1354.17 FNMA PCB5534 04 50%2053 | 2024-04-23 | 2025-01-31 | $1,354 | $1,259 | $95 | $95 | |
| 1638.31 FNMA PFS5348 04%2052 | 2024-04-09 | 2025-01-31 | $1,638 | $1,518 | $120 | $120 | |
| 1192.96 FNMA PFS5050 03%2052 | 2024-03-12 | 2025-01-31 | $1,193 | $1,034 | $159 | $159 | |
| 368.67 FNMA PFS6331 04 50%2053 | 2024-03-11 | 2025-01-31 | $369 | $356 | $13 | $13 | |
| 1314.8 FNMA PMA4700 04%2052 | 2024-03-14 | 2025-01-31 | $1,315 | $1,214 | $101 | $101 | |
| 37308.08 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 50 | 2024-03-25 | 2025-01-31 | $37,308 | $36,254 | $1,054 | $1,054 | |
| 582. BAE SYSTEMS PLC GBP PAR ORDINARY | 2022-06-17 | 2025-02-03 | $8,858 | $5,420 | $3,438 | $3,438 | |
| 20000. CAPITAL ONE FINANCIAL CO GLB | 2024-03-18 | 2025-02-11 | $20,664 | $20,369 | $295 | $295 | |
| 572. ADOBE SYS INC | 2024-05-24 | 2025-02-12 | $262,329 | $274,261 | -$11,932 | -$11,932 | |
| 82. ADOBE SYS INC | 2021-01-18 | 2025-02-12 | $37,607 | $37,725 | -$118 | -$118 | |
| 86. ADOBE SYS INC | 2021-01-18 | 2025-02-12 | $39,441 | $39,565 | -$124 | -$124 | |
| 52. BLACKROCK INC REG SHS | 2021-01-18 | 2025-02-12 | $50,593 | $38,367 | $12,226 | $12,226 | |
| 129. BLACKROCK INC REG SHS | 2021-01-18 | 2025-02-12 | $125,508 | $95,179 | $30,329 | $30,329 | |
| 850. CHEVRONTEXACO CORP COM | 2022-11-21 | 2025-02-12 | $133,680 | $153,981 | -$20,301 | -$20,301 | |
| 21. CHEVRONTEXACO CORP COM | 2022-12-05 | 2025-02-12 | $3,303 | $3,737 | -$434 | -$434 | |
| 52. CHEVRONTEXACO CORP COM | 2022-12-05 | 2025-02-12 | $8,178 | $9,254 | -$1,076 | -$1,076 | |
| 32. CHEVRONTEXACO CORP COM | 2022-12-05 | 2025-02-12 | $5,033 | $5,695 | -$662 | -$662 | |
| 10. CHEVRONTEXACO CORP COM | 2022-12-28 | 2025-02-12 | $1,573 | $1,776 | -$203 | -$203 | |
| 15. CHEVRONTEXACO CORP COM | 2022-12-28 | 2025-02-12 | $2,359 | $2,664 | -$305 | -$305 | |
| 10. CHEVRONTEXACO CORP COM | 2023-10-09 | 2025-02-12 | $1,573 | $1,671 | -$98 | -$98 | |
| 57. CHEVRONTEXACO CORP COM | 2014-05-22 | 2025-02-12 | $8,964 | $6,804 | $2,160 | $2,160 | |
| 7. CHEVRONTEXACO CORP COM | 2013-07-21 | 2025-02-12 | $1,101 | $814 | $287 | $287 | |
| 187. CHEVRONTEXACO CORP COM | 2011-03-16 | 2025-02-12 | $29,410 | $19,024 | $10,386 | $10,386 | |
| 26. CHEVRONTEXACO CORP COM | 2021-01-18 | 2025-02-12 | $4,089 | $2,433 | $1,656 | $1,656 | |
| 15. CHEVRONTEXACO CORP COM | 2021-01-18 | 2025-02-12 | $2,359 | $1,404 | $955 | $955 | |
| 31. CHEVRONTEXACO CORP COM | 2021-01-18 | 2025-02-12 | $4,875 | $2,901 | $1,974 | $1,974 | |
| 239. CHEVRONTEXACO CORP COM | 2021-01-18 | 2025-02-12 | $37,588 | $22,369 | $15,219 | $15,219 | |
| 160. CHEVRONTEXACO CORP COM | 2021-01-18 | 2025-02-12 | $25,163 | $14,975 | $10,188 | $10,188 | |
| 120. L3HARRIS TECHNOLOGIES INC | 2021-01-18 | 2025-02-12 | $24,292 | $22,862 | $1,430 | $1,430 | |
| 122. L3HARRIS TECHNOLOGIES INC | 2021-01-18 | 2025-02-12 | $24,697 | $23,243 | $1,454 | $1,454 | |
| 380. MGM GRAND INCORPORATED | 2021-05-10 | 2025-02-12 | $13,087 | $15,059 | -$1,972 | -$1,972 | |
| 395. MGM GRAND INCORPORATED | 2021-05-10 | 2025-02-12 | $13,603 | $15,654 | -$2,051 | -$2,051 | |
| 1500. MGM GRAND INCORPORATED | 2024-05-24 | 2025-02-12 | $51,659 | $59,025 | -$7,366 | -$7,366 | |
| 394. MGM GRAND INCORPORATED | 2021-03-05 | 2025-02-12 | $13,569 | $14,405 | -$836 | -$836 | |
| 389. MGM GRAND INCORPORATED | 2021-03-05 | 2025-02-12 | $13,397 | $14,222 | -$825 | -$825 | |
| 6. MGM GRAND INCORPORATED | 2021-03-05 | 2025-02-12 | $207 | $217 | -$10 | -$10 | |
| 6. MGM GRAND INCORPORATED | 2021-03-05 | 2025-02-12 | $207 | $217 | -$10 | -$10 | |
| 1502. MERCK AND CO INC SHS | 2023-04-28 | 2025-02-12 | $129,425 | $172,338 | -$42,913 | -$42,913 | |
| 25. MERCK AND CO INC SHS | 2022-12-05 | 2025-02-12 | $2,154 | $2,738 | -$584 | -$584 | |
| 10. MERCK AND CO INC SHS | 2022-12-05 | 2025-02-12 | $862 | $1,095 | -$233 | -$233 | |
| 15. MERCK AND CO INC SHS | 2022-12-05 | 2025-02-12 | $1,293 | $1,643 | -$350 | -$350 | |
| 186. MERCK AND CO INC SHS | 2022-08-03 | 2025-02-12 | $16,027 | $16,299 | -$272 | -$272 | |
| 11. MERCK AND CO INC SHS | 2022-08-03 | 2025-02-12 | $948 | $962 | -$14 | -$14 | |
| 325. MERCK AND CO INC SHS | 2022-09-19 | 2025-02-12 | $28,005 | $28,074 | -$69 | -$69 | |
| 56. MERCK AND CO INC SHS | 2021-01-18 | 2025-02-12 | $4,825 | $4,423 | $402 | $402 | |
| 34. MERCK AND CO INC SHS | 2021-01-18 | 2025-02-12 | $2,930 | $2,686 | $244 | $244 | |
| 94. MERCK AND CO INC SHS | 2021-01-18 | 2025-02-12 | $8,100 | $7,425 | $675 | $675 | |
| 637. MERCK AND CO INC SHS | 2021-01-18 | 2025-02-12 | $54,889 | $50,314 | $4,575 | $4,575 | |
| 1062. MERCK AND CO INC SHS | 2021-01-18 | 2025-02-12 | $91,511 | $83,883 | $7,628 | $7,628 | |
| 23. MERCK AND CO INC SHS | 2021-01-18 | 2025-02-12 | $1,982 | $1,817 | $165 | $165 | |
| 56. MERCK AND CO INC SHS | 2021-01-18 | 2025-02-12 | $4,825 | $4,423 | $402 | $402 | |
| 38. MERCK AND CO INC SHS | 2021-01-18 | 2025-02-12 | $3,274 | $3,001 | $273 | $273 | |
| 588. MERCK AND CO INC SHS | 2022-02-07 | 2025-02-12 | $50,667 | $45,892 | $4,775 | $4,775 | |
| 125. MERCK AND CO INC SHS | 2021-05-10 | 2025-02-12 | $10,771 | $9,333 | $1,438 | $1,438 | |
| 124. MERCK AND CO INC SHS | 2021-05-10 | 2025-02-12 | $10,685 | $9,258 | $1,427 | $1,427 | |
| 166. MERCK AND CO INC SHS | 2021-05-12 | 2025-02-12 | $14,304 | $12,343 | $1,961 | $1,961 | |
| 1. NORTHROP CORPORATION | 2022-12-05 | 2025-02-12 | $476 | $538 | -$62 | -$62 | |
| 2. NORTHROP CORPORATION | 2022-12-05 | 2025-02-12 | $951 | $1,076 | -$125 | -$125 | |
| 3. NORTHROP CORPORATION | 2022-12-22 | 2025-02-12 | $1,427 | $1,591 | -$164 | -$164 | |
| 2. NORTHROP CORPORATION | 2022-12-22 | 2025-02-12 | $951 | $1,061 | -$110 | -$110 | |
| 66. NORTHROP CORPORATION | 2023-02-27 | 2025-02-12 | $31,387 | $31,024 | $363 | $363 | |
| 3. NORTHROP CORPORATION | 2023-01-26 | 2025-02-12 | $1,427 | $1,361 | $66 | $66 | |
| 3. NORTHROP CORPORATION | 2023-01-26 | 2025-02-12 | $1,427 | $1,361 | $66 | $66 | |
| 2. NORTHROP CORPORATION | 2023-01-26 | 2025-02-12 | $951 | $907 | $44 | $44 | |
| 2. NORTHROP CORPORATION | 2023-01-26 | 2025-02-12 | $951 | $907 | $44 | $44 | |
| 32. NORTHROP CORPORATION | 2021-01-18 | 2025-02-12 | $15,218 | $9,636 | $5,582 | $5,582 | |
| 19. NORTHROP CORPORATION | 2021-01-18 | 2025-02-12 | $9,036 | $5,721 | $3,315 | $3,315 | |
| 10. NORTHROP CORPORATION | 2021-01-18 | 2025-02-12 | $4,756 | $3,011 | $1,745 | $1,745 | |
| 6. NORTHROP CORPORATION | 2021-01-18 | 2025-02-12 | $2,853 | $1,807 | $1,046 | $1,046 | |
| 12. NORTHROP CORPORATION | 2021-01-18 | 2025-02-12 | $5,707 | $3,614 | $2,093 | $2,093 | |
| 8. NORTHROP CORPORATION | 2021-01-18 | 2025-02-12 | $3,804 | $2,409 | $1,395 | $1,395 | |
| 4. NORTHROP CORPORATION | 2021-01-18 | 2025-02-12 | $1,902 | $1,205 | $697 | $697 | |
| 75. NORTHROP CORPORATION | 2016-02-04 | 2025-02-12 | $35,667 | $14,030 | $21,637 | $21,637 | |
| 403. NORTHROP CORPORATION | 2016-01-04 | 2025-02-12 | $191,649 | $74,908 | $116,741 | $116,741 | |
| 228. PROCTER & GAMBLE CO COM | 2023-06-30 | 2025-02-12 | $38,600 | $34,629 | $3,971 | $3,971 | |
| 248. PROCTER & GAMBLE CO COM | 2023-12-12 | 2025-02-12 | $41,986 | $36,135 | $5,851 | $5,851 | |
| 26. PROCTER & GAMBLE CO COM | 2021-01-18 | 2025-02-12 | $4,402 | $3,515 | $887 | $887 | |
| 43. PROCTER & GAMBLE CO COM | 2021-01-18 | 2025-02-12 | $7,280 | $5,813 | $1,467 | $1,467 | |
| 194. PROCTER & GAMBLE CO COM | 2021-01-18 | 2025-02-12 | $32,844 | $26,225 | $6,619 | $6,619 | |
| 720. PROCTER & GAMBLE CO COM | 2021-01-18 | 2025-02-12 | $121,896 | $97,331 | $24,565 | $24,565 | |
| 64. PROCTER & GAMBLE CO COM | 2021-01-18 | 2025-02-12 | $10,835 | $8,652 | $2,183 | $2,183 | |
| 160. PROCTER & GAMBLE CO COM | 2021-01-18 | 2025-02-12 | $27,088 | $21,629 | $5,459 | $5,459 | |
| 198. TARGET CORP | 2021-01-18 | 2025-02-12 | $25,145 | $38,355 | -$13,210 | -$13,210 | |
| 206. TARGET CORP | 2021-01-18 | 2025-02-12 | $26,161 | $39,905 | -$13,744 | -$13,744 | |
| 10. EATON CORP PLC | 2023-10-09 | 2025-02-12 | $3,098 | $2,109 | $989 | $989 | |
| 6. EATON CORP PLC | 2023-07-25 | 2025-02-12 | $1,859 | $1,242 | $617 | $617 | |
| 4. EATON CORP PLC | 2023-07-25 | 2025-02-12 | $1,239 | $828 | $411 | $411 | |
| 15. EATON CORP PLC | 2023-07-12 | 2025-02-12 | $4,647 | $3,045 | $1,602 | $1,602 | |
| 9. EATON CORP PLC | 2023-07-12 | 2025-02-12 | $2,788 | $1,827 | $961 | $961 | |
| 6. EATON CORP PLC | 2023-07-12 | 2025-02-12 | $1,859 | $1,218 | $641 | $641 | |
| 10. EATON CORP PLC | 2023-07-12 | 2025-02-12 | $3,098 | $2,030 | $1,068 | $1,068 | |
| 553. EATON CORP PLC | 2023-07-06 | 2025-02-12 | $171,326 | $109,090 | $62,236 | $62,236 | |
| 4936.84 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 | 2024-04-02 | 2025-02-14 | $4,937 | $4,937 | |||
| 5599.16 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 | 2024-03-11 | 2025-02-14 | $5,599 | $5,560 | $39 | $39 | |
| 5168.83 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27 | 2024-03-14 | 2025-02-14 | $5,169 | $5,082 | $87 | $87 | |
| 5000. CAPITAL ONE FINANCIAL CO GLB | 2024-03-18 | 2025-02-19 | $5,173 | $5,092 | $81 | $81 | |
| 8. ICICI BK LTD SPONSORED ADR | 2021-01-18 | 2025-02-19 | $231 | $120 | $111 | $111 | |
| 231. ICICI BK LTD SPONSORED ADR | 2021-01-18 | 2025-02-19 | $6,666 | $3,455 | $3,211 | $3,211 | |
| 7074. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY | 2023-01-27 | 2025-02-20 | $3,895 | $4,123 | -$228 | -$228 | |
| 826. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY | 2023-01-30 | 2025-02-20 | $455 | $478 | -$23 | -$23 | |
| 13. MACQUARIE GROUP LTD AUD PAR ORDINARY | 2022-01-28 | 2025-02-20 | $1,924 | $1,664 | $260 | $260 | |
| 2. MACQUARIE GROUP LTD AUD PAR ORDINARY | 2023-05-12 | 2025-02-20 | $296 | $241 | $55 | $55 | |
| 31. MACQUARIE GROUP LTD AUD PAR ORDINARY | 2023-05-11 | 2025-02-20 | $4,588 | $3,720 | $868 | $868 | |
| 7163. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY | 2023-01-30 | 2025-02-21 | $3,927 | $4,147 | -$220 | -$220 | |
| 48. BROADCOM INC | 2021-01-18 | 2025-02-24 | $10,157 | $2,158 | $7,999 | $7,999 | |
| 5000. CAPITAL ONE FINANCIAL CO GLB | 2024-03-18 | 2025-02-24 | $5,191 | $5,092 | $99 | $99 | |
| 400. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY | 2023-01-30 | 2025-02-24 | $218 | $232 | -$14 | -$14 | |
| 3200. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY | 2023-01-26 | 2025-02-24 | $1,742 | $1,796 | -$54 | -$54 | |
| 138. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY | 2025-01-07 | 2025-02-25 | $2,464 | $2,636 | -$172 | -$172 | |
| 478. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY | 2023-09-28 | 2025-02-25 | $8,536 | $8,727 | -$191 | -$191 | |
| 172. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY | 2023-10-12 | 2025-02-25 | $3,071 | $3,101 | -$30 | -$30 | |
| 2438.58 FNMA PCB3319 04%2052 | 2024-04-04 | 2025-02-28 | $2,439 | $2,275 | $164 | $164 | |
| 1146.9 FNMA PCB4798 05%2052 | 2024-03-19 | 2025-02-28 | $1,147 | $1,114 | $33 | $33 | |
| 1862.89 FNMA PCB5534 04 50%2053 | 2024-04-23 | 2025-02-28 | $1,863 | $1,732 | $131 | $131 | |
| 366.87 FNMA PFS5348 04%2052 | 2024-04-09 | 2025-02-28 | $367 | $340 | $27 | $27 | |
| 958.58 FNMA PFS5050 03%2052 | 2024-03-12 | 2025-02-28 | $959 | $831 | $128 | $128 | |
| 548.17 FNMA PFS6331 04 50%2053 | 2024-03-11 | 2025-02-28 | $548 | $530 | $18 | $18 | |
| 1293.6 FNMA PMA4700 04%2052 | 2024-03-14 | 2025-02-28 | $1,294 | $1,195 | $99 | $99 | |
| 16. IVANHOE MINES LTD | 2024-09-27 | 2025-03-04 | $143 | $244 | -$101 | -$101 | |
| 45. IVANHOE MINES LTD | 2024-09-27 | 2025-03-04 | $404 | $685 | -$281 | -$281 | |
| 154. IVANHOE MINES LTD | 2024-09-26 | 2025-03-04 | $1,381 | $2,309 | -$928 | -$928 | |
| 1. IVANHOE MINES LTD | 2024-07-12 | 2025-03-04 | $9 | $15 | -$6 | -$6 | |
| 129. IVANHOE MINES LTD | 2024-07-12 | 2025-03-05 | $1,208 | $1,876 | -$668 | -$668 | |
| 127. IVANHOE MINES LTD | 2024-07-10 | 2025-03-05 | $1,189 | $1,814 | -$625 | -$625 | |
| 369. IVANHOE MINES LTD | 2024-07-11 | 2025-03-05 | $3,456 | $5,221 | -$1,765 | -$1,765 | |
| 1. IVANHOE MINES LTD | 2024-07-11 | 2025-03-05 | $10 | $14 | -$4 | -$4 | |
| 24181.477 EDGEWOOD GROWTH FUND CL INST | 2024-05-16 | 2025-03-06 | $1,032,065 | $1,167,965 | -$135,900 | -$135,900 | |
| 4208.754 EDGEWOOD GROWTH FUND CL INST | 2024-05-30 | 2025-03-06 | $179,630 | $200,000 | -$20,370 | -$20,370 | |
| 14145. ISHARES RUSSELL 1000 VALUE ETF | 2023-01-11 | 2025-03-06 | $2,661,166 | $2,222,957 | $438,209 | $438,209 | |
| 1300. ISHARES RUSSELL 1000 VALUE ETF | 2017-01-11 | 2025-03-06 | $244,575 | $146,430 | $98,145 | $98,145 | |
| 2197. ISHARES RUSSELL 1000 GROWTH ETF | 2024-03-25 | 2025-03-06 | $841,032 | $742,825 | $98,207 | $98,207 | |
| 4406. ISHARES RUSSELL 1000 GROWTH ETF | 2008-11-12 | 2025-03-06 | $1,686,658 | $157,455 | $1,529,203 | $1,529,203 | |
| 2775. ISHARES RUSSELL 1000 GROWTH ETF | 2009-01-20 | 2025-03-06 | $1,062,296 | $95,882 | $966,414 | $966,414 | |
| 5000. CAPITAL ONE FINANCIAL CO GLB | 2024-03-18 | 2025-03-07 | $5,210 | $5,091 | $119 | $119 | |
| 12000. KROGER CO GLB | 2024-08-21 | 2025-03-12 | $11,712 | $12,089 | -$377 | -$377 | |
| 8000. KROGER CO GLB | 2024-08-21 | 2025-03-12 | $7,808 | $8,056 | -$248 | -$248 | |
| 65000. NATIONAL RURAL UTIL COOP GLB | 2024-03-21 | 2025-03-12 | $65,271 | $64,976 | $295 | $295 | |
| 4000. KROGER CO GLB | 2024-08-21 | 2025-03-13 | $3,901 | $4,028 | -$127 | -$127 | |
| 11000. KROGER CO GLB | 2024-08-21 | 2025-03-13 | $10,729 | $11,072 | -$343 | -$343 | |
| 2. RHEINMETALL FN EUR PAR ORDINARY | 2025-01-31 | 2025-03-13 | $2,857 | $1,564 | $1,293 | $1,293 | |
| 50. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY | 2023-08-15 | 2025-03-13 | $3,724 | $4,606 | -$882 | -$882 | |
| 4631.83 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 | 2024-04-02 | 2025-03-14 | $4,632 | $4,632 | |||
| 3000. KROGER CO GLB | 2024-08-21 | 2025-03-14 | $2,924 | $3,019 | -$95 | -$95 | |
| 2000. KROGER CO GLB | 2024-08-21 | 2025-03-14 | $1,949 | $2,012 | -$63 | -$63 | |
| 13000. KROGER CO GLB | 2024-08-22 | 2025-03-14 | $12,670 | $13,039 | -$369 | -$369 | |
| 12000. KROGER CO GLB | 2024-08-20 | 2025-03-14 | $11,696 | $12,035 | -$339 | -$339 | |
| 5186.74 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 | 2024-03-11 | 2025-03-14 | $5,187 | $5,150 | $37 | $37 | |
| 4973.88 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27 | 2024-03-14 | 2025-03-14 | $4,974 | $4,891 | $83 | $83 | |
| 1000000. U.S. TREASURY NOTE 1.750% MAR 15 2025 | 2024-03-14 | 2025-03-15 | $1,000,000 | $967,930 | $32,070 | $32,070 | |
| 5000. KROGER CO GLB | 2024-08-22 | 2025-03-17 | $4,883 | $5,007 | -$124 | -$124 | |
| 96213.49 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 50 | 2024-03-25 | 2025-03-17 | $96,213 | $93,496 | $2,717 | $2,717 | |
| 430. ISHARES S&P SMALLCAP 600 INDEX FUND | 2016-11-29 | 2025-03-18 | $45,215 | $28,908 | $16,307 | $16,307 | |
| 2000. ISHARES S&P SMALLCAP 600 INDEX FUND | 2016-07-11 | 2025-03-18 | $210,304 | $119,990 | $90,314 | $90,314 | |
| 2500. ISHARES S&P SMALLCAP 600 INDEX FUND | 2015-02-26 | 2025-03-18 | $262,880 | $146,484 | $116,396 | $116,396 | |
| 4000. ISHARES S&P SMALLCAP 600 INDEX FUND | 2015-03-13 | 2025-03-18 | $420,608 | $231,830 | $188,778 | $188,778 | |
| 800. ISHARES S&P SMALLCAP 600 INDEX FUND | 2015-01-27 | 2025-03-18 | $84,122 | $45,125 | $38,997 | $38,997 | |
| 700. ISHARES S&P SMALLCAP 600 INDEX FUND | 2014-11-24 | 2025-03-18 | $73,606 | $39,261 | $34,345 | $34,345 | |
| 2000. ISHARES S&P SMALLCAP 600 INDEX FUND | 2015-09-16 | 2025-03-18 | $210,304 | $111,337 | $98,967 | $98,967 | |
| 500. ISHARES S&P SMALLCAP 600 INDEX FUND | 2014-08-26 | 2025-03-18 | $52,576 | $27,638 | $24,938 | $24,938 | |
| 2000. ISHARES S&P SMALLCAP 600 INDEX FUND | 2015-01-15 | 2025-03-18 | $210,304 | $109,595 | $100,709 | $100,709 | |
| 500. ISHARES S&P SMALLCAP 600 INDEX FUND | 2014-04-11 | 2025-03-18 | $52,576 | $26,439 | $26,137 | $26,137 | |
| 2500. ISHARES S&P SMALLCAP 600 INDEX FUND | 2014-02-04 | 2025-03-18 | $262,880 | $127,974 | $134,906 | $134,906 | |
| 1000. ISHARES S&P SMALLCAP 600 INDEX FUND | 2016-02-16 | 2025-03-18 | $105,152 | $50,248 | $54,904 | $54,904 | |
| 1500. ISHARES S&P SMALLCAP 600 INDEX FUND | 2016-01-27 | 2025-03-18 | $157,728 | $74,830 | $82,898 | $82,898 | |
| 10849. ISHARES MSCI U K ETF SHS | 2024-03-12 | 2025-03-18 | $411,925 | $365,003 | $46,922 | $46,922 | |
| 1032.056 TORTOISE ENGY INFRSTRCTR AND INCOME FD CL INSTL | 2023-07-25 | 2025-03-18 | $9,691 | $7,246 | $2,445 | $2,445 | |
| 1547. TORTOISE ENGY INFRSTRCTR AND INCOME FD CL INSTL | 2023-07-25 | 2025-03-18 | $14,526 | $10,862 | $3,664 | $3,664 | |
| 45572.917 TORTOISE ENGY INFRSTRCTR AND INCOME FD CL INSTL | 2022-11-22 | 2025-03-18 | $427,930 | $319,491 | $108,439 | $108,439 | |
| 2227. TORTOISE ENGY INFRSTRCTR AND INCOME FD CL INSTL | 2022-12-05 | 2025-03-18 | $20,912 | $15,234 | $5,678 | $5,678 | |
| 3710. TORTOISE ENGY INFRSTRCTR AND INCOME FD CL INSTL | 2022-12-05 | 2025-03-18 | $34,837 | $25,378 | $9,459 | $9,459 | |
| 1484.967 TORTOISE ENGY INFRSTRCTR AND INCOME FD CL INSTL | 2022-12-05 | 2025-03-18 | $13,944 | $10,158 | $3,786 | $3,786 | |
| 669. TORTOISE ENGY INFRSTRCTR AND INCOME FD CL INSTL | 2023-01-11 | 2025-03-18 | $6,282 | $4,523 | $1,759 | $1,759 | |
| 447.647 TORTOISE ENGY INFRSTRCTR AND INCOME FD CL INSTL | 2023-01-11 | 2025-03-18 | $4,203 | $3,026 | $1,177 | $1,177 | |
| 27894.003 TORTOISE ENGY INFRSTRCTR AND INCOME FD CL INSTL | 2022-12-22 | 2025-03-18 | $261,925 | $181,326 | $80,599 | $80,599 | |
| 1475. VANGUARD 500 INDEX FUND SHS ETF | 2025-03-06 | 2025-03-18 | $760,815 | $780,120 | -$19,305 | -$19,305 | |
| 42. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY | 2022-06-06 | 2025-03-19 | $1,544 | $866 | $678 | $678 | |
| 152. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY | 2022-06-06 | 2025-03-19 | $5,587 | $3,117 | $2,470 | $2,470 | |
| 245. RECRUIT HOLDINGS CO.LTD. SHS 6098 | 2023-09-28 | 2025-03-19 | $13,387 | $7,540 | $5,847 | $5,847 | |
| 23. BROADCOM INC | 2021-01-18 | 2025-03-27 | $3,956 | $1,034 | $2,922 | $2,922 | |
| 19. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY | 2024-03-05 | 2025-03-28 | $4,539 | $4,368 | $171 | $171 | |
| 3928.1 FNMA PCB3319 04%2052 | 2024-04-04 | 2025-03-31 | $3,928 | $3,665 | $263 | $263 | |
| 2038.37 FNMA PCB4798 05%2052 | 2024-03-19 | 2025-03-31 | $2,038 | $1,981 | $57 | $57 | |
| 1777.59 FNMA PCB5534 04 50%2053 | 2024-04-23 | 2025-03-31 | $1,778 | $1,652 | $126 | $126 | |
| 337.48 FNMA PFS5348 04%2052 | 2024-04-09 | 2025-03-31 | $337 | $313 | $24 | $24 | |
| 1900.17 FNMA PFS5050 03%2052 | 2024-03-12 | 2025-03-31 | $1,900 | $1,647 | $253 | $253 | |
| 2423.54 FNMA PFS6331 04 50%2053 | 2024-03-11 | 2025-03-31 | $2,424 | $2,342 | $82 | $82 | |
| 1699.31 FNMA PMA4700 04%2052 | 2024-03-14 | 2025-03-31 | $1,699 | $1,569 | $130 | $130 | |
| 45000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2024-12-02 | 2025-03-31 | $43,775 | $43,311 | $464 | $464 | |
| 143. ISHARES MSCI INDIA INDEX FUND | 2024-09-19 | 2025-04-01 | $7,278 | $8,304 | -$1,026 | -$1,026 | |
| 10470. ISHARES MSCI INDIA INDEX FUND | 2024-03-12 | 2025-04-01 | $532,858 | $541,471 | -$8,613 | -$8,613 | |
| 341. ISHARES MSCI INDIA INDEX FUND | 2024-03-25 | 2025-04-01 | $17,355 | $17,241 | $114 | $114 | |
| 921. ISHARES MSCI JAPAN ETF SHS | 2024-03-25 | 2025-04-01 | $62,486 | $65,409 | -$2,923 | -$2,923 | |
| 7807. ISHARES MSCI JAPAN ETF SHS | 2024-03-12 | 2025-04-01 | $529,670 | $545,631 | -$15,961 | -$15,961 | |
| 1806. ISHARES MSCI JAPAN ETF SHS | 2024-05-06 | 2025-04-01 | $122,529 | $125,616 | -$3,087 | -$3,087 | |
| 31934. VANGUARD FTSE DEVELOPED MARKETS ETF | 2025-03-18 | 2025-04-01 | $1,622,681 | $1,685,317 | -$62,636 | -$62,636 | |
| 19000. VANGUARD FTSE DEVELOPED MARKETS ETF | 2024-08-08 | 2025-04-01 | $965,458 | $922,598 | $42,860 | $42,860 | |
| 12719. VANGUARD FTSE DEVELOPED MARKETS ETF | 2025-03-06 | 2025-04-01 | $646,298 | $665,924 | -$19,626 | -$19,626 | |
| 3031. VANGUARD FTSE DEVELOPED MARKETS ETF | 2025-03-06 | 2025-04-01 | $154,016 | $158,693 | -$4,677 | -$4,677 | |
| 1600. VANGUARD FTSE EMERGING MARKETS ETF | 2024-05-30 | 2025-04-01 | $72,670 | $69,322 | $3,348 | $3,348 | |
| 6496. VANGUARD FTSE EMERGING MARKETS ETF | 2025-03-18 | 2025-04-01 | $295,040 | $302,872 | -$7,832 | -$7,832 | |
| 12. FLUTTER ENTERTAINMENT PLC REG SHS | 2024-12-04 | 2025-04-03 | $2,609 | $3,344 | -$735 | -$735 | |
| 16. FLUTTER ENTERTAINMENT PLC REG SHS | 2024-09-17 | 2025-04-03 | $3,478 | $3,642 | -$164 | -$164 | |
| 24. FLUTTER ENTERTAINMENT PLC REG SHS | 2024-09-16 | 2025-04-03 | $5,217 | $5,386 | -$169 | -$169 | |
| 215. FLUTTER ENTERTAINMENT PLC REG SHS | 2025-04-01 | 2025-04-03 | $46,737 | $47,507 | -$770 | -$770 | |
| 78. CONOCOPHILLIPS COM | 2021-05-10 | 2025-04-04 | $6,829 | $4,473 | $2,356 | $2,356 | |
| 432. CONOCOPHILLIPS COM | 2021-05-10 | 2025-04-04 | $37,822 | $24,774 | $13,048 | $13,048 | |
| 597. CONOCOPHILLIPS COM | 2021-05-12 | 2025-04-04 | $52,268 | $33,240 | $19,028 | $19,028 | |
| 4790.26 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 | 2024-04-02 | 2025-04-14 | $4,790 | $4,790 | |||
| 5599.11 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 | 2024-03-11 | 2025-04-14 | $5,599 | $5,560 | $39 | $39 | |
| 5134.16 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27 | 2024-03-14 | 2025-04-14 | $5,134 | $5,048 | $86 | $86 | |
| 25000. MICRON TECHNOLOGY INC GLB | 2024-04-08 | 2025-04-23 | $24,782 | $24,886 | -$104 | -$104 | |
| 9. L OREAL .2EUR PAR ORDINARY | 2025-04-01 | 2025-04-25 | $3,839 | $3,454 | $385 | $385 | |
| 9. L OREAL .2EUR PAR ORDINARY | 2023-07-31 | 2025-04-25 | $3,839 | $4,210 | -$371 | -$371 | |
| 18. L OREAL .2EUR PAR ORDINARY | 2023-08-01 | 2025-04-25 | $7,679 | $8,333 | -$654 | -$654 | |
| 10. L OREAL .2EUR PAR ORDINARY | 2023-11-16 | 2025-04-25 | $4,266 | $4,610 | -$344 | -$344 | |
| 11523. PACER US CASH COWS100 | 2023-03-21 | 2025-04-25 | $592,532 | $528,963 | $63,569 | $63,569 | |
| 43151. PUTNAM FOCUSED LARGE CAP VALUE ETF SHS | 2024-05-16 | 2025-04-25 | $1,566,985 | $1,570,481 | -$3,496 | -$3,496 | |
| 9308. PUTNAM FOCUSED LARGE CAP VALUE ETF SHS | 2024-06-05 | 2025-04-25 | $338,011 | $334,325 | $3,686 | $3,686 | |
| 34. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY | 2023-08-15 | 2025-04-25 | $2,072 | $3,132 | -$1,060 | -$1,060 | |
| 50. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY | 2023-09-22 | 2025-04-25 | $3,048 | $4,590 | -$1,542 | -$1,542 | |
| 28. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY | 2023-08-18 | 2025-04-25 | $1,707 | $2,558 | -$851 | -$851 | |
| 50. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY | 2023-09-03 | 2025-04-25 | $3,048 | $4,376 | -$1,328 | -$1,328 | |
| 412. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY | 2025-04-01 | 2025-04-25 | $25,113 | $28,790 | -$3,677 | -$3,677 | |
| 5000. MICRON TECHNOLOGY INC GLB | 2024-04-08 | 2025-04-28 | $5,014 | $4,977 | $37 | $37 | |
| 210. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY | 2024-07-30 | 2025-04-28 | $6,277 | $9,117 | -$2,840 | -$2,840 | |
| 854. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY | 2025-04-02 | 2025-04-28 | $25,525 | $24,434 | $1,091 | $1,091 | |
| 2463.85 FNMA PCB3319 04%2052 | 2024-04-04 | 2025-04-30 | $2,464 | $2,299 | $165 | $165 | |
| 1315.85 FNMA PCB4798 05%2052 | 2024-03-19 | 2025-04-30 | $1,316 | $1,279 | $37 | $37 | |
| 2349.66 FNMA PCB5534 04 50%2053 | 2024-04-23 | 2025-04-30 | $2,350 | $2,184 | $166 | $166 | |
| 3015.88 FNMA PFS5348 04%2052 | 2024-04-09 | 2025-04-30 | $3,016 | $2,794 | $222 | $222 | |
| 1686.5 FNMA PFS5050 03%2052 | 2024-03-12 | 2025-04-30 | $1,687 | $1,462 | $225 | $225 | |
| 4227.94 FNMA PFS6331 04 50%2053 | 2024-03-11 | 2025-04-30 | $4,228 | $4,086 | $142 | $142 | |
| 1541.18 FNMA PMA4700 04%2052 | 2024-03-14 | 2025-04-30 | $1,541 | $1,423 | $118 | $118 | |
| 9. RHEINMETALL FN EUR PAR ORDINARY | 2025-04-01 | 2025-05-02 | $15,441 | $13,102 | $2,339 | $2,339 | |
| 996. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY | 2025-04-01 | 2025-05-02 | $35,859 | $37,148 | -$1,289 | -$1,289 | |
| 2787. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY | 2025-04-01 | 2025-05-02 | $49,743 | $45,465 | $4,278 | $4,278 | |
| 35000. ELI LILLY & CO GLB | 2025-01-29 | 2025-05-05 | $31,731 | $32,400 | -$669 | -$669 | |
| 5000. MICRON TECHNOLOGY INC GLB | 2024-04-08 | 2025-05-13 | $4,963 | $4,977 | -$14 | -$14 | |
| 4561.54 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 | 2024-04-02 | 2025-05-14 | $4,562 | $4,562 | |||
| 5000. MICRON TECHNOLOGY INC GLB | 2024-04-08 | 2025-05-14 | $4,992 | $4,977 | $15 | $15 | |
| 5273.94 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 | 2024-03-11 | 2025-05-14 | $5,274 | $5,237 | $37 | $37 | |
| 4985.94 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27 | 2024-03-14 | 2025-05-14 | $4,986 | $4,903 | $83 | $83 | |
| 4819. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY | 2025-04-02 | 2025-05-16 | $115,016 | $120,855 | -$5,839 | -$5,839 | |
| 240. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY | 2023-10-12 | 2025-05-16 | $5,728 | $3,974 | $1,754 | $1,754 | |
| 945. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY | 2023-01-10 | 2025-05-16 | $22,554 | $12,604 | $9,950 | $9,950 | |
| 1000. TAPESTRY INC GLB | 2024-12-06 | 2025-05-16 | $998 | $1,004 | -$6 | -$6 | |
| 4000. TAPESTRY INC GLB | 2024-12-04 | 2025-05-16 | $3,992 | $4,013 | -$21 | -$21 | |
| 28. ALCON SA ACT NOM .04 CHF PAR ORDINARY | 2024-09-25 | 2025-05-16 | $2,482 | $2,762 | -$280 | -$280 | |
| 578. ALCON SA ACT NOM .04 CHF PAR ORDINARY | 2025-04-01 | 2025-05-16 | $51,246 | $54,716 | -$3,470 | -$3,470 | |
| 97. ALCON SA ACT NOM .04 CHF PAR ORDINARY | 2025-04-01 | 2025-05-19 | $8,599 | $9,182 | -$583 | -$583 | |
| 105. ALCON SA ACT NOM .04 CHF PAR ORDINARY | 2024-02-23 | 2025-05-19 | $9,308 | $8,418 | $890 | $890 | |
| 33. ALCON SA ACT NOM .04 CHF PAR ORDINARY | 2024-02-26 | 2025-05-19 | $2,925 | $2,642 | $283 | $283 | |
| 1641. ISHARES RUSSELL 2000 ETF | 2024-12-05 | 2025-05-20 | $343,775 | $394,280 | -$50,505 | -$50,505 | |
| 63. ISHARES RUSSELL 2000 ETF | 2024-10-30 | 2025-05-20 | $13,198 | $14,071 | -$873 | -$873 | |
| 2265. VANGUARD 500 INDEX FUND SHS ETF | 2025-03-06 | 2025-05-20 | $1,233,732 | $1,197,947 | $35,785 | $35,785 | |
| 4000. TAPESTRY INC GLB | 2024-12-04 | 2025-05-28 | $3,977 | $4,013 | -$36 | -$36 | |
| 1500.31 FNMA PCB3319 04%2052 | 2024-04-04 | 2025-05-31 | $1,500 | $1,400 | $100 | $100 | |
| 2352.46 FNMA PCB4798 05%2052 | 2024-03-19 | 2025-05-31 | $2,352 | $2,286 | $66 | $66 | |
| 1108.46 FNMA PCB5534 04 50%2053 | 2024-04-23 | 2025-05-31 | $1,108 | $1,030 | $78 | $78 | |
| 2894.77 FNMA PFS5348 04%2052 | 2024-04-09 | 2025-05-31 | $2,895 | $2,682 | $213 | $213 | |
| 1070.33 FNMA PFS5050 03%2052 | 2024-03-12 | 2025-05-31 | $1,070 | $928 | $142 | $142 | |
| 368.15 FNMA PFS6331 04 50%2053 | 2024-03-11 | 2025-05-31 | $368 | $356 | $12 | $12 | |
| 1794.06 FNMA PMA4700 04%2052 | 2024-03-14 | 2025-05-31 | $1,794 | $1,657 | $137 | $137 | |
| 4000. TAPESTRY INC GLB | 2024-12-04 | 2025-06-02 | $3,989 | $4,013 | -$24 | -$24 | |
| 6000. TAPESTRY INC GLB | 2024-12-04 | 2025-06-02 | $5,988 | $6,020 | -$32 | -$32 | |
| 3000. TAPESTRY INC GLB | 2024-12-05 | 2025-06-04 | $3,008 | $3,008 | |||
| 306. AIRBUS SE EUR PAR ORDINARY | 2025-04-01 | 2025-06-05 | $58,214 | $54,866 | $3,348 | $3,348 | |
| 32. AIRBUS SE EUR PAR ORDINARY | 2025-04-01 | 2025-06-06 | $6,005 | $5,738 | $267 | $267 | |
| 1. AIRBUS SE EUR PAR ORDINARY | 2023-03-01 | 2025-06-06 | $188 | $132 | $56 | $56 | |
| 82. AIRBUS SE EUR PAR ORDINARY | 2021-01-18 | 2025-06-06 | $15,388 | $9,013 | $6,375 | $6,375 | |
| 2000. TAPESTRY INC GLB | 2024-12-10 | 2025-06-09 | $1,994 | $2,005 | -$11 | -$11 | |
| 2000. TAPESTRY INC GLB | 2024-12-11 | 2025-06-09 | $1,994 | $2,005 | -$11 | -$11 | |
| 24. RHEINMETALL FN EUR PAR ORDINARY | 2025-04-01 | 2025-06-11 | $46,433 | $34,938 | $11,495 | $11,495 | |
| 2000. TAPESTRY INC GLB | 2024-12-11 | 2025-06-11 | $2,000 | $2,005 | -$5 | -$5 | |
| 4534.9 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 | 2024-04-02 | 2025-06-14 | $4,535 | $4,535 | |||
| 5227.44 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 | 2024-03-11 | 2025-06-14 | $5,227 | $5,191 | $36 | $36 | |
| 4767.26 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27 | 2024-03-14 | 2025-06-14 | $4,767 | $4,688 | $79 | $79 | |
| 1187. METLIFE INC | 2024-10-21 | 2025-06-16 | $93,041 | $100,803 | -$7,762 | -$7,762 | |
| 942. ISHARES CHINA LARGE-CAP ETF | 2025-04-01 | 2025-06-26 | $34,991 | $33,641 | $1,350 | $1,350 | |
| 212. CHUBB LTD | 2025-04-01 | 2025-06-26 | $60,142 | $64,185 | -$4,043 | -$4,043 | |
| 20. CHUBB LTD | 2025-04-01 | 2025-06-27 | $5,663 | $6,055 | -$392 | -$392 | |
| 11. CHUBB LTD | 2024-07-29 | 2025-06-27 | $3,115 | $2,991 | $124 | $124 | |
| 46. CHUBB LTD | 2024-07-10 | 2025-06-27 | $13,026 | $11,771 | $1,255 | $1,255 | |
| 1886.6 FNMA PCB3319 04%2052 | 2024-04-04 | 2025-06-30 | $1,887 | $1,760 | $127 | $127 | |
| 2142. FNMA PCB4798 05%2052 | 2024-03-19 | 2025-06-30 | $2,142 | $2,081 | $61 | $61 | |
| 884.75 FNMA PCB5534 04 50%2053 | 2024-04-23 | 2025-06-30 | $885 | $822 | $63 | $63 | |
| 4464.78 FNMA PFS5348 04%2052 | 2024-04-09 | 2025-06-30 | $4,465 | $4,137 | $328 | $328 | |
| 1675.74 FNMA PFS5050 03%2052 | 2024-03-12 | 2025-06-30 | $1,676 | $1,453 | $223 | $223 | |
| 363.65 FNMA PFS6331 04 50%2053 | 2024-03-11 | 2025-06-30 | $364 | $351 | $13 | $13 | |
| 1748.4 FNMA PMA4700 04%2052 | 2024-03-14 | 2025-06-30 | $1,748 | $1,615 | $133 | $133 | |
| 47000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB | 2024-03-13 | 2025-06-30 | $46,347 | $44,807 | $1,540 | $1,540 | |
| 1913. ISHARES CHINA LARGE-CAP ETF | 2025-04-01 | 2025-07-01 | $70,494 | $68,317 | $2,177 | $2,177 | |
| 17. WOLTERS KLUWER NV .12EUR PAR ORDINARY | 2024-12-18 | 2025-07-02 | $2,760 | $2,923 | -$163 | -$163 | |
| 175. WOLTERS KLUWER NV .12EUR PAR ORDINARY | 2025-04-01 | 2025-07-02 | $28,409 | $27,308 | $1,101 | $1,101 | |
| 309. WOLTERS KLUWER NV .12EUR PAR ORDINARY | 2025-04-01 | 2025-07-03 | $50,156 | $48,218 | $1,938 | $1,938 | |
| 17. WOLTERS KLUWER NV .12EUR PAR ORDINARY | 2024-01-17 | 2025-07-03 | $2,759 | $2,513 | $246 | $246 | |
| 19. WOLTERS KLUWER NV .12EUR PAR ORDINARY | 2023-10-12 | 2025-07-03 | $3,084 | $2,442 | $642 | $642 | |
| 40. WOLTERS KLUWER NV .12EUR PAR ORDINARY | 2023-05-11 | 2025-07-03 | $6,493 | $4,874 | $1,619 | $1,619 | |
| 3. WOLTERS KLUWER NV .12EUR PAR ORDINARY | 2023-05-11 | 2025-07-04 | $488 | $366 | $122 | $122 | |
| 22. WOLTERS KLUWER NV .12EUR PAR ORDINARY | 2023-06-01 | 2025-07-04 | $3,577 | $2,609 | $968 | $968 | |
| 6275. IBERDROLASUBS RTS PARENT ML # 8HDG2 | 2025-07-04 | 2025-07-11 | $2,916 | $3,012 | -$96 | -$96 | |
| 4231.71 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 | 2024-04-02 | 2025-07-14 | $4,232 | $4,232 | |||
| 5046.18 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 | 2024-03-11 | 2025-07-14 | $5,046 | $5,011 | $35 | $35 | |
| 4586.94 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27 | 2024-03-14 | 2025-07-14 | $4,587 | $4,510 | $77 | $77 | |
| 433. CONSTELLATION ENERGY CORP REG SHS | 2024-07-12 | 2025-07-15 | $137,388 | $95,120 | $42,268 | $42,268 | |
| 161. LUMH MOET HENNESSY LOUIS VUITTON | 2021-05-10 | 2025-07-15 | $17,842 | $24,536 | -$6,694 | -$6,694 | |
| 56. LUMH MOET HENNESSY LOUIS VUITTON | 2021-05-10 | 2025-07-15 | $6,206 | $8,534 | -$2,328 | -$2,328 | |
| 654. LUMH MOET HENNESSY LOUIS VUITTON | 2025-02-12 | 2025-07-15 | $72,477 | $93,197 | -$20,720 | -$20,720 | |
| 1504. LUMH MOET HENNESSY LOUIS VUITTON | 2024-11-13 | 2025-07-15 | $166,675 | $182,968 | -$16,293 | -$16,293 | |
| 1543. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY | 2025-04-01 | 2025-07-16 | $54,346 | $57,549 | -$3,203 | -$3,203 | |
| 10000. PHILIP MORRIS INTL INC GLB | 2024-03-14 | 2025-07-16 | $10,419 | $10,199 | $220 | $220 | |
| 10000. CAPITAL ONE FINANCIAL CO GLB | 2024-03-18 | 2025-07-18 | $10,443 | $10,168 | $275 | $275 | |
| 20000. CVS HEALTH CORP GLB | 2024-07-17 | 2025-07-21 | $17,032 | $17,700 | -$668 | -$668 | |
| 5000. CVS HEALTH CORP GLB | 2024-07-18 | 2025-07-21 | $4,258 | $4,421 | -$163 | -$163 | |
| 10000. CVS HEALTH CORP GLB | 2024-07-16 | 2025-07-21 | $8,516 | $8,833 | -$317 | -$317 | |
| 23000. WARNERMEDIA HOLDINGS INC COMP GUARNT SER * GLB | 2024-03-13 | 2025-07-21 | $22,425 | $22,224 | $201 | $201 | |
| 10000. PHILIP MORRIS INTL INC GLB | 2024-03-14 | 2025-07-23 | $10,435 | $10,198 | $237 | $237 | |
| 2000. CAPITAL ONE FINANCIAL CO GLB | 2024-03-18 | 2025-07-24 | $2,087 | $2,033 | $54 | $54 | |
| 18000. CAPITAL ONE FINANCIAL CO GLB | 2024-03-18 | 2025-07-28 | $18,807 | $18,300 | $507 | $507 | |
| 25000. TRUIST FINANCIAL COR CLD SER MTN | 2022-12-25 | 2025-07-28 | $25,000 | $24,687 | $313 | $313 | |
| 15000. TRUIST FINANCIAL COR CLD SER MTN | 2022-12-25 | 2025-07-28 | $15,000 | $14,812 | $188 | $188 | |
| 10000. TRUIST FINANCIAL COR CLD SER MTN | 2022-12-25 | 2025-07-28 | $10,000 | $9,875 | $125 | $125 | |
| 40000. TRUIST FINANCIAL COR CLD SER MTN | 2024-04-03 | 2025-07-28 | $40,000 | $39,355 | $645 | $645 | |
| 5000. PHILIP MORRIS INTL INC GLB | 2024-03-14 | 2025-07-30 | $5,220 | $5,099 | $121 | $121 | |
| 3057.97 FNMA PCB3319 04%2052 | 2024-04-04 | 2025-07-31 | $3,058 | $2,853 | $205 | $205 | |
| 1594.06 FNMA PCB4798 05%2052 | 2024-03-19 | 2025-07-31 | $1,594 | $1,549 | $45 | $45 | |
| 298.13 FNMA PCB5534 04 50%2053 | 2024-04-23 | 2025-07-31 | $298 | $277 | $21 | $21 | |
| 369.53 FNMA PFS5348 04%2052 | 2024-04-09 | 2025-07-31 | $370 | $342 | $28 | $28 | |
| 1254.48 FNMA PFS5050 03%2052 | 2024-03-12 | 2025-07-31 | $1,254 | $1,087 | $167 | $167 | |
| 1556.5 FNMA PFS6331 04 50%2053 | 2024-03-11 | 2025-07-31 | $1,557 | $1,504 | $53 | $53 | |
| 1586.5 FNMA PMA4700 04%2052 | 2024-03-14 | 2025-07-31 | $1,587 | $1,465 | $122 | $122 | |
| 11000. HOME DEPOT INC GLB | 2024-06-18 | 2025-07-31 | $11,083 | $11,009 | $74 | $74 | |
| 5000. HOME DEPOT INC GLB | 2024-06-18 | 2025-07-31 | $5,038 | $5,003 | $35 | $35 | |
| 4000. HOME DEPOT INC GLB | 2024-07-10 | 2025-07-31 | $4,030 | $3,995 | $35 | $35 | |
| 10000. HOME DEPOT INC GLB | 2024-06-20 | 2025-07-31 | $10,076 | $9,965 | $111 | $111 | |
| 19. CANADIAN PAC KANS CITY LTD | 2024-05-01 | 2025-08-04 | $1,412 | $1,479 | -$67 | -$67 | |
| 81. CANADIAN PAC KANS CITY LTD | 2023-12-12 | 2025-08-04 | $6,018 | $5,966 | $52 | $52 | |
| 15. CANADIAN PAC KANS CITY LTD | 2021-02-02 | 2025-08-04 | $1,114 | $1,055 | $59 | $59 | |
| 30000. META PLATFORMS INC GLB | 2024-03-13 | 2025-08-04 | $29,997 | $31,651 | -$1,654 | -$1,654 | |
| 70. CANADIAN PAC KANS CITY LTD | 2021-02-02 | 2025-08-05 | $5,211 | $4,925 | $286 | $286 | |
| 42. CANADIAN PAC KANS CITY LTD | 2021-02-02 | 2025-08-05 | $3,127 | $2,955 | $172 | $172 | |
| 280. CANADIAN PAC KANS CITY LTD | 2025-04-01 | 2025-08-05 | $20,844 | $19,644 | $1,200 | $1,200 | |
| 645. CANADIAN PAC KANS CITY LTD | 2025-04-01 | 2025-08-05 | $48,240 | $45,252 | $2,988 | $2,988 | |
| 5000. PHILIP MORRIS INTL INC GLB | 2024-03-14 | 2025-08-05 | $5,248 | $5,098 | $150 | $150 | |
| 33. ZURICH INSURANCE GRP AG 10.CHF PAR ORDINARY | 2025-04-01 | 2025-08-12 | $23,420 | $23,258 | $162 | $162 | |
| 4650.74 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 | 2024-04-02 | 2025-08-14 | $4,651 | $4,651 | |||
| 5089.11 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 | 2024-03-11 | 2025-08-14 | $5,089 | $5,053 | $36 | $36 | |
| 4633.22 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27 | 2024-03-14 | 2025-08-14 | $4,633 | $4,556 | $77 | $77 | |
| 20000. UNITEDHEALTH GROUP INC GLB | 2024-03-08 | 2025-08-18 | $19,562 | $19,423 | $139 | $139 | |
| 15000. UNITEDHEALTH GROUP INC GLB | 2024-03-08 | 2025-08-18 | $14,667 | $14,568 | $99 | $99 | |
| 1955. ISHARES CHINA LARGE-CAP ETF | 2025-04-01 | 2025-08-19 | $74,740 | $69,817 | $4,923 | $4,923 | |
| 113. SAP AG SEDOL #4846288/ISIN DE0007164600 | 2025-05-16 | 2025-08-20 | $30,774 | $33,804 | -$3,030 | -$3,030 | |
| 71. SAP AG SEDOL #4846288/ISIN DE0007164600 | 2025-04-01 | 2025-08-20 | $19,336 | $19,061 | $275 | $275 | |
| 1926.7 FNMA PCB3319 04%2052 | 2024-04-04 | 2025-08-31 | $1,927 | $1,798 | $129 | $129 | |
| 2027.75 FNMA PCB4798 05%2052 | 2024-03-19 | 2025-08-31 | $2,028 | $1,970 | $58 | $58 | |
| 1941.26 FNMA PCB5534 04 50%2053 | 2024-04-23 | 2025-08-31 | $1,941 | $1,805 | $136 | $136 | |
| 349.58 FNMA PFS5348 04%2052 | 2024-04-09 | 2025-08-31 | $350 | $324 | $26 | $26 | |
| 1046.9 FNMA PFS5050 03%2052 | 2024-03-12 | 2025-08-31 | $1,047 | $908 | $139 | $139 | |
| 397.13 FNMA PFS6331 04 50%2053 | 2024-03-11 | 2025-08-31 | $397 | $384 | $13 | $13 | |
| 1263.5 FNMA PMA4700 04%2052 | 2024-03-14 | 2025-08-31 | $1,264 | $1,167 | $97 | $97 | |
| 85. BEIERSDORF AG NPV EUR EUR PAR ORDINARY | 2025-03-13 | 2025-09-09 | $9,785 | $12,374 | -$2,589 | -$2,589 | |
| 16. BEIERSDORF AG NPV EUR EUR PAR ORDINARY | 2025-04-29 | 2025-09-09 | $1,842 | $2,239 | -$397 | -$397 | |
| 53. BEIERSDORF AG NPV EUR EUR PAR ORDINARY | 2025-04-28 | 2025-09-09 | $6,101 | $7,336 | -$1,235 | -$1,235 | |
| 60. BEIERSDORF AG NPV EUR EUR PAR ORDINARY | 2025-04-25 | 2025-09-09 | $6,907 | $8,206 | -$1,299 | -$1,299 | |
| 31. BEIERSDORF AG NPV EUR EUR PAR ORDINARY | 2025-03-28 | 2025-09-09 | $3,569 | $4,032 | -$463 | -$463 | |
| 201. BEIERSDORF AG NPV EUR EUR PAR ORDINARY | 2025-04-01 | 2025-09-09 | $23,140 | $25,993 | -$2,853 | -$2,853 | |
| 25000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2025-07-02 | 2025-09-09 | $24,599 | $24,454 | $145 | $145 | |
| 65000. U.S. TREASURY NOTE 1.875% JUL 31 2026 | 2024-12-02 | 2025-09-09 | $63,956 | $62,560 | $1,396 | $1,396 | |
| 27. SANOFI 2.EUR PAR ORDINARY | 2024-09-05 | 2025-09-09 | $2,552 | $3,183 | -$631 | -$631 | |
| 578. SANOFI 2.EUR PAR ORDINARY | 2025-04-01 | 2025-09-09 | $54,627 | $64,558 | -$9,931 | -$9,931 | |
| 83. BEIERSDORF AG NPV EUR EUR PAR ORDINARY | 2025-04-01 | 2025-09-10 | $9,360 | $10,734 | -$1,374 | -$1,374 | |
| 275. SANOFI 2.EUR PAR ORDINARY | 2025-04-01 | 2025-09-10 | $25,907 | $30,716 | -$4,809 | -$4,809 | |
| 107. BEIERSDORF AG NPV EUR EUR PAR ORDINARY | 2025-04-01 | 2025-09-11 | $11,953 | $13,837 | -$1,884 | -$1,884 | |
| 16. SANOFI 2.EUR PAR ORDINARY | 2025-04-01 | 2025-09-11 | $1,520 | $1,787 | -$267 | -$267 | |
| 27. SANOFI 2.EUR PAR ORDINARY | 2024-10-29 | 2025-09-11 | $2,565 | $2,963 | -$398 | -$398 | |
| 52. SANOFI 2.EUR PAR ORDINARY | 2022-06-29 | 2025-09-11 | $4,940 | $5,476 | -$536 | -$536 | |
| 59. SANOFI 2.EUR PAR ORDINARY | 2022-07-12 | 2025-09-11 | $5,605 | $5,958 | -$353 | -$353 | |
| 15. SANOFI 2.EUR PAR ORDINARY | 2022-11-02 | 2025-09-11 | $1,425 | $1,309 | $116 | $116 | |
| 32. SANOFI 2.EUR PAR ORDINARY | 2022-11-02 | 2025-09-11 | $3,040 | $2,788 | $252 | $252 | |
| 87. BEIERSDORF AG NPV EUR EUR PAR ORDINARY | 2025-04-01 | 2025-09-12 | $9,666 | $11,251 | -$1,585 | -$1,585 | |
| 4425.73 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 | 2024-04-02 | 2025-09-14 | $4,426 | $4,426 | |||
| 4789.4 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 | 2024-03-11 | 2025-09-14 | $4,789 | $4,756 | $33 | $33 | |
| 4245.94 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27 | 2024-03-14 | 2025-09-14 | $4,246 | $4,175 | $71 | $71 | |
| 896. ISHARES CHINA LARGE-CAP ETF | 2025-04-01 | 2025-09-16 | $36,776 | $31,998 | $4,778 | $4,778 | |
| 8946. HALEON PLC REG SHS .01 GBP PAR ORDINARY | 2025-04-01 | 2025-09-17 | $41,856 | $45,695 | -$3,839 | -$3,839 | |
| 3490. HALEON PLC REG SHS .01 GBP PAR ORDINARY | 2025-04-01 | 2025-09-17 | $16,300 | $17,827 | -$1,527 | -$1,527 | |
| 2411. HALEON PLC REG SHS .01 GBP PAR ORDINARY | 2024-08-30 | 2025-09-17 | $11,261 | $12,141 | -$880 | -$880 | |
| 628. HALEON PLC REG SHS .01 GBP PAR ORDINARY | 2024-11-21 | 2025-09-17 | $2,933 | $2,958 | -$25 | -$25 | |
| 20000. U.S. TREASURY NOTE 2.750% AUG 15 2032 | 2024-03-08 | 2025-09-23 | $18,653 | $18,100 | $553 | $553 | |
| 35. CONSTELLATION SOFTWARE INC | 2025-04-01 | 2025-09-24 | $103,637 | $111,639 | -$8,002 | -$8,002 | |
| 1. CONSTELLATION SOFTWARE INC | 2024-03-04 | 2025-09-24 | $2,961 | $2,796 | $165 | $165 | |
| 8. CONSTELLATION SOFTWARE INC | 2024-03-05 | 2025-09-24 | $23,688 | $22,126 | $1,562 | $1,562 | |
| 25000. U.S. TREASURY NOTE 2.750% AUG 15 2032 | 2024-03-08 | 2025-09-25 | $23,196 | $22,625 | $571 | $571 | |
| 2376.9 FNMA PCB3319 04%2052 | 2024-04-04 | 2025-09-30 | $2,377 | $2,218 | $159 | $159 | |
| 518.51 FNMA PCB4798 05%2052 | 2024-03-19 | 2025-09-30 | $519 | $504 | $15 | $15 | |
| 332.77 FNMA PCB5534 04 50%2053 | 2024-04-23 | 2025-09-30 | $333 | $309 | $24 | $24 | |
| 322.48 FNMA PFS5348 04%2052 | 2024-04-09 | 2025-09-30 | $322 | $299 | $23 | $23 | |
| 2374.23 FNMA PFS5050 03%2052 | 2024-03-12 | 2025-09-30 | $2,374 | $2,058 | $316 | $316 | |
| 367.09 FNMA PFS6331 04 50%2053 | 2024-03-11 | 2025-09-30 | $367 | $355 | $12 | $12 | |
| 1825.13 FNMA PMA4700 04%2052 | 2024-03-14 | 2025-09-30 | $1,825 | $1,686 | $139 | $139 | |
| 5163. SONY FINL HOLDINGS INC JPY PAR ORDINARY | 2025-10-01 | 2025-10-03 | $4,903 | $5,473 | -$570 | -$570 | |
| 27. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2024-07-01 | 2025-10-10 | $2,300 | $2,102 | $198 | $198 | |
| 2840. HSBC HLDGS ORD USD0.50(UK REG) | 2025-04-01 | 2025-10-10 | $37,955 | $32,422 | $5,533 | $5,533 | |
| 8. BROADCOM INC | 2025-04-01 | 2025-10-10 | $2,770 | $1,327 | $1,443 | $1,443 | |
| 718. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY | 2025-02-20 | 2025-10-10 | $3,596 | $2,778 | $818 | $818 | |
| 86. ICICI BK LTD SPONSORED ADR | 2025-04-01 | 2025-10-10 | $2,688 | $2,671 | $17 | $17 | |
| 31. ISHARES MSCI INDIA INDEX FUND | 2024-03-25 | 2025-10-10 | $1,653 | $1,567 | $86 | $86 | |
| 5. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY | 2025-04-01 | 2025-10-10 | $1,441 | $1,164 | $277 | $277 | |
| 80. SAP AG SEDOL #4846288/ISIN DE0007164600 | 2025-04-01 | 2025-10-10 | $21,881 | $21,477 | $404 | $404 | |
| 1. HERMES INTL S A EUR PAR ORDINARY | 2025-04-01 | 2025-10-10 | $2,416 | $2,626 | -$210 | -$210 | |
| 1. RHEINMETALL FN EUR PAR ORDINARY | 2025-04-01 | 2025-10-10 | $2,161 | $1,456 | $705 | $705 | |
| 94. BANCO SANTANDER SA COM | 2025-05-16 | 2025-10-10 | $947 | $724 | $223 | $223 | |
| 7. SIEMENS AG GERMANY SEDOL #5727973 | 2025-04-01 | 2025-10-10 | $2,000 | $1,614 | $386 | $386 | |
| 1. MERCADOLIBRE INC COM | 2025-04-01 | 2025-10-10 | $2,236 | $1,960 | $276 | $276 | |
| 2. LONZA GROUP AG 1.CHF PAR ORDINARY | 2024-08-22 | 2025-10-10 | $1,325 | $1,324 | $1 | $1 | |
| 8. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 2025-06-04 | 2025-10-10 | $2,375 | $1,629 | $746 | $746 | |
| 43. TOTAL S A SPONSORED ADR | 2025-04-01 | 2025-10-10 | $2,506 | $2,766 | -$260 | -$260 | |
| 44. 3I GROUP GBP PAR ORDINARY | 2025-04-01 | 2025-10-10 | $2,572 | $2,081 | $491 | $491 | |
| 5. AIR LIQUIDE FN 11.EUR PAR ORDINARY | 2025-04-25 | 2025-10-10 | $988 | $1,019 | -$31 | -$31 | |
| 21. RECKITT BENCKISER GROUP GBP PAR ORDINARY | 2025-04-01 | 2025-10-10 | $1,602 | $1,428 | $174 | $174 | |
| 40. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY | 2025-04-01 | 2025-10-10 | $768 | $653 | $115 | $115 | |
| 72. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY | 2025-04-01 | 2025-10-10 | $2,453 | $2,393 | $60 | $60 | |
| 49. SHELL PLC .07 EUR PAR ORDINARY | 2025-04-01 | 2025-10-10 | $1,771 | $1,782 | -$11 | -$11 | |
| 46. UNICREDIT SPA EUR PAR ORDINARY | 2025-04-01 | 2025-10-10 | $3,363 | $2,621 | $742 | $742 | |
| 16. CRH PLC | 2025-04-01 | 2025-10-10 | $1,891 | $1,398 | $493 | $493 | |
| 5. STERIS PLC REG SHS | 2024-02-23 | 2025-10-10 | $1,190 | $1,174 | $16 | $16 | |
| 4. ASML HLDG NV NY REG SHS | 2024-08-29 | 2025-10-10 | $3,884 | $3,554 | $330 | $330 | |
| 67. SWEDBANK AB 20.SEK PAR ORDINARY | 2025-04-01 | 2025-10-10 | $2,051 | $1,522 | $529 | $529 | |
| 67. BYD COMPANY LTD 1.HKD PAR ORDINARY | 2025-04-02 | 2025-10-13 | $912 | $1,110 | -$198 | -$198 | |
| 15. MACQUARIE GROUP LTD AUD PAR ORDINARY | 2025-04-02 | 2025-10-13 | $2,136 | $1,879 | $257 | $257 | |
| 4094.22 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 | 2024-04-02 | 2025-10-14 | $4,094 | $4,094 | |||
| 41128.21 FORD CREDIT AUT ABS 2023 B A4 05.870%JAN15 27 | 2024-03-21 | 2025-10-14 | $41,128 | $41,527 | -$399 | -$399 | |
| 10. NINTENDO CO LTD JPY PAR ORDINARY | 2025-04-28 | 2025-10-14 | $798 | $808 | -$10 | -$10 | |
| 4767.76 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 | 2024-03-11 | 2025-10-14 | $4,768 | $4,734 | $34 | $34 | |
| 4326.9 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27 | 2024-03-14 | 2025-10-14 | $4,327 | $4,255 | $72 | $72 | |
| 20000. CONSTELLATION BRANDS INC GLB | 2024-03-12 | 2025-10-23 | $20,317 | $19,637 | $680 | $680 | |
| 5144. HSBC HLDGS ORD USD0.50(UK REG) | 2025-04-01 | 2025-10-29 | $71,920 | $58,725 | $13,195 | $13,195 | |
| 527. HSBC HLDGS ORD USD0.50(UK REG) | 2023-08-30 | 2025-10-29 | $7,368 | $4,018 | $3,350 | $3,350 | |
| 718. HSBC HLDGS ORD USD0.50(UK REG) | 2023-02-02 | 2025-10-29 | $10,039 | $5,241 | $4,798 | $4,798 | |
| 718. HSBC HLDGS ORD USD0.50(UK REG) | 2023-02-03 | 2025-10-29 | $10,039 | $5,134 | $4,905 | $4,905 | |
| 1513. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY | 2025-04-01 | 2025-10-29 | $51,025 | $56,430 | -$5,405 | -$5,405 | |
| 377. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY | 2025-04-01 | 2025-10-29 | $12,643 | $14,061 | -$1,418 | -$1,418 | |
| 12. ALPHABET INC SHS CL C | 2021-01-18 | 2025-10-30 | $3,452 | $1,054 | $2,398 | $2,398 | |
| 30. ALPHABET INC SHS CL C | 2021-01-18 | 2025-10-30 | $8,629 | $2,636 | $5,993 | $5,993 | |
| 380. ALPHABET INC SHS CL C | 2021-01-18 | 2025-10-30 | $109,299 | $33,383 | $75,916 | $75,916 | |
| 18. ALPHABET INC SHS CL C | 2021-01-18 | 2025-10-30 | $5,177 | $1,581 | $3,596 | $3,596 | |
| 295. ALPHABET INC SHS CL A | 2024-05-24 | 2025-10-30 | $84,644 | $51,761 | $32,883 | $32,883 | |
| 498. APPLE INC COM | 2024-05-24 | 2025-10-30 | $135,461 | $94,456 | $41,005 | $41,005 | |
| 921. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2024-05-21 | 2025-10-30 | $75,884 | $72,561 | $3,323 | $3,323 | |
| 142. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2024-05-20 | 2025-10-30 | $11,700 | $10,949 | $751 | $751 | |
| 1188. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2023-04-28 | 2025-10-30 | $97,882 | $87,141 | $10,741 | $10,741 | |
| 12. BECTON DICKINSON & COMPANY | 2022-12-27 | 2025-10-30 | $2,174 | $3,063 | -$889 | -$889 | |
| 12. BECTON DICKINSON & COMPANY | 2022-12-27 | 2025-10-30 | $2,174 | $3,063 | -$889 | -$889 | |
| 8. BECTON DICKINSON & COMPANY | 2022-12-27 | 2025-10-30 | $1,449 | $2,042 | -$593 | -$593 | |
| 8. BECTON DICKINSON & COMPANY | 2022-12-27 | 2025-10-30 | $1,449 | $2,042 | -$593 | -$593 | |
| 202. BECTON DICKINSON & COMPANY | 2022-12-22 | 2025-10-30 | $36,588 | $50,973 | -$14,385 | -$14,385 | |
| 125. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2024-05-24 | 2025-10-30 | $59,968 | $50,902 | $9,066 | $9,066 | |
| 8. BLACKROCK INC REG SHS | 2021-01-18 | 2025-10-30 | $8,810 | $5,903 | $2,907 | $2,907 | |
| 4. BLACKROCK INC REG SHS | 2021-01-18 | 2025-10-30 | $4,405 | $2,951 | $1,454 | $1,454 | |
| 6. BLACKROCK INC REG SHS | 2021-01-18 | 2025-10-30 | $6,607 | $4,427 | $2,180 | $2,180 | |
| 36. BLACKROCK INC REG SHS | 2021-01-18 | 2025-10-30 | $39,645 | $26,562 | $13,083 | $13,083 | |
| 210. BROADCOM INC | 2023-07-26 | 2025-10-30 | $78,653 | $18,713 | $59,940 | $59,940 | |
| 210. J P MORGAN CHASE & CO COM | 2024-05-24 | 2025-10-30 | $65,157 | $41,892 | $23,265 | $23,265 | |
| 87. JOHNSON & JOHNSON | 2022-08-03 | 2025-10-30 | $16,440 | $15,202 | $1,238 | $1,238 | |
| 253. JOHNSON & JOHNSON | 2021-01-18 | 2025-10-30 | $47,807 | $40,780 | $7,027 | $7,027 | |
| 196. JOHNSON & JOHNSON | 2021-01-18 | 2025-10-30 | $37,036 | $31,592 | $5,444 | $5,444 | |
| 106. JOHNSON & JOHNSON | 2021-01-18 | 2025-10-30 | $20,030 | $17,086 | $2,944 | $2,944 | |
| 245. KKR & CO INC CL A | 2021-12-21 | 2025-10-30 | $29,226 | $17,693 | $11,533 | $11,533 | |
| 203. KKR & CO INC CL A | 2023-09-13 | 2025-10-30 | $24,216 | $12,993 | $11,223 | $11,223 | |
| 60. KKR & CO INC CL A | 2023-09-13 | 2025-10-30 | $7,157 | $3,836 | $3,321 | $3,321 | |
| 36. KKR & CO INC CL A | 2023-07-24 | 2025-10-30 | $4,294 | $2,196 | $2,098 | $2,098 | |
| 14. KKR & CO INC CL A | 2023-07-24 | 2025-10-30 | $1,670 | $854 | $816 | $816 | |
| 741. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY | 2025-04-01 | 2025-10-30 | $23,489 | $27,637 | -$4,148 | -$4,148 | |
| 52. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY | 2022-06-06 | 2025-10-30 | $1,648 | $1,066 | $582 | $582 | |
| 135. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY | 2021-05-12 | 2025-10-30 | $4,279 | $2,734 | $1,545 | $1,545 | |
| 113. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY | 2021-05-12 | 2025-10-30 | $3,582 | $2,288 | $1,294 | $1,294 | |
| 137. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY | 2022-08-31 | 2025-10-30 | $4,343 | $2,606 | $1,737 | $1,737 | |
| 90. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY | 2021-01-18 | 2025-10-30 | $2,853 | $1,627 | $1,226 | $1,226 | |
| 78. MICROSOFT CORPORATION | 2025-02-12 | 2025-10-30 | $41,083 | $31,793 | $9,290 | $9,290 | |
| 239. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2021-01-18 | 2025-10-30 | $39,646 | $17,978 | $21,668 | $21,668 | |
| 285. NVIDIA CORP COM | 2024-05-24 | 2025-10-30 | $58,032 | $29,888 | $28,144 | $28,144 | |
| 335. PNC FINCL SERVICES GROUP | 2022-02-07 | 2025-10-30 | $61,370 | $70,423 | -$9,053 | -$9,053 | |
| 23. PNC FINCL SERVICES GROUP | 2021-01-18 | 2025-10-30 | $4,213 | $3,613 | $600 | $600 | |
| 363. PNC FINCL SERVICES GROUP | 2021-01-18 | 2025-10-30 | $66,500 | $57,028 | $9,472 | $9,472 | |
| 153. RTX CORP CORP | 2023-02-27 | 2025-10-30 | $27,173 | $15,259 | $11,914 | $11,914 | |
| 170. RTX CORP CORP | 2022-08-03 | 2025-10-30 | $30,192 | $15,934 | $14,258 | $14,258 | |
| 161. RTX CORP CORP | 2024-03-18 | 2025-10-30 | $28,594 | $14,992 | $13,602 | $13,602 | |
| 233. SS SPDR SP BIOTECH ETF | 2021-01-18 | 2025-10-30 | $26,353 | $35,802 | -$9,449 | -$9,449 | |
| 61. SS SPDR SP BIOTECH ETF | 2021-01-18 | 2025-10-30 | $6,899 | $9,373 | -$2,474 | -$2,474 | |
| 139. SALESFORCE.COM INC COMMON | 2024-05-24 | 2025-10-30 | $35,890 | $38,087 | -$2,197 | -$2,197 | |
| 30. THERMO ELECTRON CORP | 2022-08-03 | 2025-10-30 | $16,915 | $17,671 | -$756 | -$756 | |
| 22. THERMO ELECTRON CORP | 2024-05-24 | 2025-10-30 | $12,405 | $12,851 | -$446 | -$446 | |
| 198. VALERO ENERGY CORP - NEW | 2024-03-18 | 2025-10-30 | $34,279 | $32,831 | $1,448 | $1,448 | |
| 395. VERTIV HLDG CO | 2025-02-12 | 2025-10-30 | $77,099 | $45,643 | $31,456 | $31,456 | |
| 24. WAL-MART STORES INCORPORATED | 2020-10-23 | 2025-10-30 | $2,470 | $1,146 | $1,324 | $1,324 | |
| 21. WAL-MART STORES INCORPORATED | 2021-02-01 | 2025-10-30 | $2,161 | $978 | $1,183 | $1,183 | |
| 657. WAL-MART STORES INCORPORATED | 2021-02-01 | 2025-10-30 | $67,605 | $30,600 | $37,005 | $37,005 | |
| 346. WAL-MART STORES INCORPORATED | 2021-02-01 | 2025-10-30 | $35,603 | $16,115 | $19,488 | $19,488 | |
| 36. ASML HLDG NV NY REG SHS | 2024-05-24 | 2025-10-30 | $38,915 | $34,379 | $4,536 | $4,536 | |
| 1929.98 FNMA PCB3319 04%2052 | 2024-04-04 | 2025-10-31 | $1,930 | $1,801 | $129 | $129 | |
| 889.17 FNMA PCB4798 05%2052 | 2024-03-19 | 2025-10-31 | $889 | $864 | $25 | $25 | |
| 735.16 FNMA PCB5534 04 50%2053 | 2024-04-23 | 2025-10-31 | $735 | $683 | $52 | $52 | |
| 355.13 FNMA PFS5348 04%2052 | 2024-04-09 | 2025-10-31 | $355 | $329 | $26 | $26 | |
| 1618.16 FNMA PFS5050 03%2052 | 2024-03-12 | 2025-10-31 | $1,618 | $1,403 | $215 | $215 | |
| 2169.44 FNMA PFS6331 04 50%2053 | 2024-03-11 | 2025-10-31 | $2,169 | $2,097 | $72 | $72 | |
| 1683.59 FNMA PMA4700 04%2052 | 2024-03-14 | 2025-10-31 | $1,684 | $1,555 | $129 | $129 | |
| 238. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY | 2021-01-18 | 2025-10-31 | $7,391 | $4,304 | $3,087 | $3,087 | |
| 491. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY | 2021-01-18 | 2025-10-31 | $15,249 | $8,878 | $6,371 | $6,371 | |
| 95000. TORONTO-DOMINION BANK SER FXD | 2024-03-12 | 2025-11-03 | $92,811 | $87,909 | $4,902 | $4,902 | |
| 10000. CONSTELLATION BRANDS INC GLB | 2024-03-12 | 2025-11-04 | $10,046 | $9,818 | $228 | $228 | |
| 45000. UNITED TECHNOLOGIES CORP GLB | 2024-04-26 | 2025-11-05 | $44,982 | $42,864 | $2,118 | $2,118 | |
| 5000. CONSTELLATION BRANDS INC GLB | 2024-03-12 | 2025-11-06 | $5,019 | $4,909 | $110 | $110 | |
| 7000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-17 | 2025-11-07 | $7,197 | $7,029 | $168 | $168 | |
| 6000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-14 | 2025-11-07 | $6,168 | $5,999 | $169 | $169 | |
| 10000. CVS HEALTH CORP GLB | 2024-07-16 | 2025-11-10 | $8,858 | $8,833 | $25 | $25 | |
| 30000. CVS HEALTH CORP GLB | 2024-07-15 | 2025-11-10 | $26,574 | $26,318 | $256 | $256 | |
| 2048. BYD COMPANY LTD 1.HKD PAR ORDINARY | 2025-04-02 | 2025-11-12 | $26,404 | $33,926 | -$7,522 | -$7,522 | |
| 1000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-14 | 2025-11-12 | $1,030 | $1,000 | $30 | $30 | |
| 21000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-03-12 | 2025-11-12 | $21,631 | $20,959 | $672 | $672 | |
| 90. MACQUARIE GROUP LTD AUD PAR ORDINARY | 2025-04-02 | 2025-11-12 | $12,083 | $11,276 | $807 | $807 | |
| 984. BYD COMPANY LTD 1.HKD PAR ORDINARY | 2025-04-02 | 2025-11-13 | $12,844 | $16,300 | -$3,456 | -$3,456 | |
| 753. BYD COMPANY LTD 1.HKD PAR ORDINARY | 2025-02-25 | 2025-11-13 | $9,829 | $12,346 | -$2,517 | -$2,517 | |
| 147. MACQUARIE GROUP LTD AUD PAR ORDINARY | 2025-04-02 | 2025-11-13 | $19,796 | $18,418 | $1,378 | $1,378 | |
| 4039.56 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 | 2024-04-02 | 2025-11-14 | $4,040 | $4,040 | |||
| 68076.57 FORD CREDIT AUT ABS 2023 B A4 05.870%JAN15 27 | 2024-03-21 | 2025-11-14 | $68,077 | $68,736 | -$659 | -$659 | |
| 4620.15 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 | 2024-03-11 | 2025-11-14 | $4,620 | $4,588 | $32 | $32 | |
| 4156.6 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27 | 2024-03-14 | 2025-11-14 | $4,157 | $4,087 | $70 | $70 | |
| 84. MACQUARIE GROUP LTD AUD PAR ORDINARY | 2025-04-02 | 2025-11-14 | $10,974 | $10,525 | $449 | $449 | |
| 97. MACQUARIE GROUP LTD AUD PAR ORDINARY | 2025-04-02 | 2025-11-17 | $12,395 | $12,153 | $242 | $242 | |
| 226. MACQUARIE GROUP LTD AUD PAR ORDINARY | 2025-04-02 | 2025-11-18 | $28,245 | $28,316 | -$71 | -$71 | |
| 4. MACQUARIE GROUP LTD AUD PAR ORDINARY | 2023-05-11 | 2025-11-18 | $500 | $480 | $20 | $20 | |
| 94. MACQUARIE GROUP LTD AUD PAR ORDINARY | 2021-01-18 | 2025-11-18 | $11,748 | $9,886 | $1,862 | $1,862 | |
| 62. MACQUARIE GROUP LTD AUD PAR ORDINARY | 2021-01-18 | 2025-11-18 | $7,749 | $6,521 | $1,228 | $1,228 | |
| 112. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY | 2025-05-21 | 2025-11-26 | $5,350 | $6,801 | -$1,451 | -$1,451 | |
| 926. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY | 2025-06-11 | 2025-11-26 | $44,264 | $73,505 | -$29,241 | -$29,241 | |
| 62. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY | 2025-05-20 | 2025-11-27 | $2,961 | $3,723 | -$762 | -$762 | |
| 54. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY | 2025-05-19 | 2025-11-27 | $2,579 | $3,133 | -$554 | -$554 | |
| 58. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY | 2025-05-21 | 2025-11-28 | $2,772 | $3,522 | -$750 | -$750 | |
| 76. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY | 2025-05-20 | 2025-11-28 | $3,632 | $4,564 | -$932 | -$932 | |
| 1900.69 FNMA PCB3319 04%2052 | 2024-04-04 | 2025-11-30 | $1,901 | $1,773 | $128 | $128 | |
| 588.71 FNMA PCB4798 05%2052 | 2024-03-19 | 2025-11-30 | $589 | $572 | $17 | $17 | |
| 1568.68 FNMA PCB5534 04 50%2053 | 2024-04-23 | 2025-11-30 | $1,569 | $1,458 | $111 | $111 | |
| 377.23 FNMA PFS5348 04%2052 | 2024-04-09 | 2025-11-30 | $377 | $350 | $27 | $27 | |
| 1842.39 FNMA PFS5050 03%2052 | 2024-03-12 | 2025-11-30 | $1,842 | $1,597 | $245 | $245 | |
| 383.69 FNMA PFS6331 04 50%2053 | 2024-03-11 | 2025-11-30 | $384 | $371 | $13 | $13 | |
| 1346.88 FNMA PMA4700 04%2052 | 2024-03-14 | 2025-11-30 | $1,347 | $1,244 | $103 | $103 | |
| 12. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY | 2025-05-19 | 2025-12-01 | $570 | $696 | -$126 | -$126 | |
| 110. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY | 2025-05-16 | 2025-12-01 | $5,221 | $6,296 | -$1,075 | -$1,075 | |
| 115. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY | 2025-05-16 | 2025-12-02 | $5,439 | $6,582 | -$1,143 | -$1,143 | |
| 4. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY | 2025-04-29 | 2025-12-02 | $189 | $200 | -$11 | -$11 | |
| 202. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY | 2025-04-29 | 2025-12-03 | $9,513 | $10,123 | -$610 | -$610 | |
| 5000. CARRIER GLOBAL CORP GLB | 2024-05-15 | 2025-12-04 | $5,379 | $5,203 | $176 | $176 | |
| 146. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY | 2025-04-29 | 2025-12-04 | $6,855 | $7,316 | -$461 | -$461 | |
| 20000. CARRIER GLOBAL CORP GLB | 2024-05-13 | 2025-12-05 | $21,465 | $20,666 | $799 | $799 | |
| 32. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY | 2025-04-29 | 2025-12-05 | $1,497 | $1,604 | -$107 | -$107 | |
| 102. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY | 2025-04-28 | 2025-12-05 | $4,771 | $5,100 | -$329 | -$329 | |
| 42. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY | 2025-04-25 | 2025-12-05 | $1,965 | $2,050 | -$85 | -$85 | |
| 8000. SOUTHERN CO JRSB SER 2025 GLB | 2025-03-12 | 2025-12-05 | $8,440 | $8,119 | $321 | $321 | |
| 136. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY | 2025-04-25 | 2025-12-08 | $6,283 | $6,639 | -$356 | -$356 | |
| 3640.66 CARMAX AUTO OWN ABS 2022 4 A3 05.340%AUG16 27 | 2024-04-02 | 2025-12-14 | $3,641 | $3,641 | |||
| 4183.02 TOYOTA AUTO REC ABS 2023 A A3 04.630%SEP15 27 | 2024-03-11 | 2025-12-14 | $4,183 | $4,154 | $29 | $29 | |
| 3593.57 TOYOTA AUTO REC ABS 2022 C A3 03.760%APR15 27 | 2024-03-14 | 2025-12-14 | $3,594 | $3,533 | $61 | $61 | |
| 30000. DUKE ENERGY CAROLINAS 1ST MORTGAGE GLB | 2024-03-21 | 2025-12-15 | $29,175 | $29,377 | -$202 | -$202 | |
| 38795.22 FORD CREDIT AUT ABS 2023 B A4 05.870%JAN15 27 | 2024-03-21 | 2025-12-15 | $38,795 | $39,171 | -$376 | -$376 | |
| 7000. HUNTINGTON BANCSHARES GLB | 2025-07-29 | 2025-12-16 | $7,210 | $7,156 | $54 | $54 | |
| 218. SAP AG SEDOL #4846288/ISIN DE0007164600 | 2025-04-01 | 2025-12-18 | $53,117 | $58,524 | -$5,407 | -$5,407 | |
| 10. SAP AG SEDOL #4846288/ISIN DE0007164600 | 2025-01-17 | 2025-12-18 | $2,437 | $2,625 | -$188 | -$188 | |
| 17. SAP AG SEDOL #4846288/ISIN DE0007164600 | 2024-12-05 | 2025-12-18 | $4,142 | $4,317 | -$175 | -$175 | |
| 34. SAP AG SEDOL #4846288/ISIN DE0007164600 | 2023-12-12 | 2025-12-18 | $8,284 | $5,406 | $2,878 | $2,878 | |
| 29. SAP AG SEDOL #4846288/ISIN DE0007164600 | 2023-12-13 | 2025-12-18 | $7,066 | $4,594 | $2,472 | $2,472 | |
| 737. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2024-05-24 | 2025-12-19 | $366,420 | $300,117 | $66,303 | $66,303 | |
| 1837. CHIPOTLE MEXICAN GRILL | 2025-02-05 | 2025-12-19 | $69,381 | $105,719 | -$36,338 | -$36,338 | |
| 1948. CHIPOTLE MEXICAN GRILL | 2025-02-18 | 2025-12-19 | $73,574 | $108,745 | -$35,171 | -$35,171 | |
| 311. NUTANIX INC | 2024-03-18 | 2025-12-19 | $16,304 | $19,966 | -$3,662 | -$3,662 | |
| 2734. NUTANIX INC | 2024-05-31 | 2025-12-19 | $143,328 | $146,806 | -$3,478 | -$3,478 | |
| 12. PALO ALTO NETWORKS INC COM | 2023-07-25 | 2025-12-19 | $2,246 | $1,469 | $777 | $777 | |
| 18. PALO ALTO NETWORKS INC COM | 2023-07-25 | 2025-12-19 | $3,369 | $2,203 | $1,166 | $1,166 | |
| 18. PALO ALTO NETWORKS INC COM | 2023-07-25 | 2025-12-19 | $3,369 | $2,203 | $1,166 | $1,166 | |
| 12. PALO ALTO NETWORKS INC COM | 2023-07-25 | 2025-12-19 | $2,246 | $1,469 | $777 | $777 | |
| 406. PALO ALTO NETWORKS INC COM | 2023-11-16 | 2025-12-19 | $75,984 | $48,760 | $27,224 | $27,224 | |
| 36. VALERO ENERGY CORP - NEW | 2024-03-18 | 2025-12-19 | $5,849 | $5,969 | -$120 | -$120 | |
| 10. VALERO ENERGY CORP - NEW | 2023-10-09 | 2025-12-19 | $1,625 | $1,265 | $360 | $360 | |
| 196. VALERO ENERGY CORP - NEW | 2021-05-10 | 2025-12-19 | $31,843 | $15,677 | $16,166 | $16,166 | |
| 646. VALERO ENERGY CORP - NEW | 2021-01-18 | 2025-12-19 | $104,951 | $38,192 | $66,759 | $66,759 | |
| 75. VALERO ENERGY CORP - NEW | 2021-01-18 | 2025-12-19 | $12,185 | $4,434 | $7,751 | $7,751 | |
| 44. VALERO ENERGY CORP - NEW | 2021-01-18 | 2025-12-19 | $7,148 | $2,601 | $4,547 | $4,547 | |
| 5000. HUNTINGTON BANCSHARES GLB | 2025-07-29 | 2025-12-23 | $5,139 | $5,111 | $28 | $28 | |
| 1596.38 FNMA PCB3319 04%2052 | 2024-04-04 | 2025-12-31 | $1,596 | $1,489 | $107 | $107 | |
| 927.63 FNMA PCB4798 05%2052 | 2024-03-19 | 2025-12-31 | $928 | $901 | $27 | $27 | |
| 2386.92 FNMA PCB5534 04 50%2053 | 2024-04-23 | 2025-12-31 | $2,387 | $2,219 | $168 | $168 | |
| 4438.44 FNMA PFS5348 04%2052 | 2024-04-09 | 2025-12-31 | $4,438 | $4,112 | $326 | $326 | |
| 1347.42 FNMA PFS5050 03%2052 | 2024-03-12 | 2025-12-31 | $1,347 | $1,168 | $179 | $179 | |
| 402.79 FNMA PFS6331 04 50%2053 | 2024-03-11 | 2025-12-31 | $403 | $389 | $14 | $14 | |
| 1584.82 FNMA PMA4700 04%2052 | 2024-03-14 | 2025-12-31 | $1,585 | $1,464 | $121 | $121 | |
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| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P | |||||
| CAPITAL GAIN DIVIDENDS | $350 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $5,142,341 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $90,507 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $90,507 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $90,507 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $134,349 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $134,349 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $43,842 | OverpaymentAmt |
| Applied To ES Tax | $43,842 | 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 | VA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | na | WebsiteAddressTxt |
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 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $504,368 | 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 | $94,841,464 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,770,352 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $98,611,816 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $98,611,816 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,479,177 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $97,132,639 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,856,632 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,856,632 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $90,507 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $90,507 | TotalTaxAmt |
| Distributable Before Adj | $4,766,125 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,766,125 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,766,125 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,402,560 | 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 | $4,402,560 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,766,125 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,674,134 | 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 | $4,402,560 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,674,134 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $728,426 | 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 | $4,037,699 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| KINGSTON EPISCOPAL PARISH | |||||||
| 370 MAIN STREET | MATHEWS | VA | 23109 | N/A | PC | UNRESTRICTED GENERAL | $75,000 |
| NORFOLK STATE UNIVERSITY | |||||||
| 700 PARK AVENUE | NORFOLK | VA | 235048050 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| BRADLEY FREE CLINIC OF ROANOKE VALLEY | |||||||
| 1240 3RD STREET SW | ROANOKE | VA | 24016 | N/A | PC | UNRESTRICTED GENERAL | $125,000 |
| HELP ME HELP YOU FOUNDATION | |||||||
| 2804 GENEVA DRIVE | RICHMOND | VA | 232244530 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| WHALEY MEMORIAL FOUNDATION | |||||||
| 1201 N GRAND TRAVERSE | FLINT | MI | 48503 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| WHALEY HISTORICAL HOUSE ASSOCIATION | |||||||
| 624 E KEARSLEY STREET | FLINT | MI | 48503 | N/A | PC | UNRESTRICTED GENERAL | $35,000 |
| COLONIAL BEHAVIORAL HEALTH | |||||||
| 1657 MERRIMAC TRL | WILLIAMSBURG | VA | 231855624 | N/A | PC | UNRESTRICTED GENERAL | $70,000 |
| CLAUDE MOORE CHARITABLE FOUNDATION | |||||||
| 11350 RANDOM HILLS ROAD | FAIRFAX | VA | 220307418 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| VIRGINIA HISTORICAL SOCIETY | |||||||
| PO BOX 7311 | RICHMOND | VA | 23221 | N/A | PC | UNRESTRICTED GENERAL | $250,000 |
| ST JOSEPH'S VILLA | |||||||
| 8000 BROOK ROAD | RICHMOND | VA | 232271306 | N/A | PC | UNRESTRICTED GENERAL | $160,000 |
| THOMAS JEFFERSON FOUNDATION | |||||||
| PO BOX 217 | CHARLOTTESVILLE | VA | 22902 | N/A | PC | UNRESTRICTED GENERAL | $200,000 |
| YMCA OF VA PENINSULA | |||||||
| 41 OLD OYSTER POINT ROAD | NEWPORT NEWS | VA | 236027177 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| ARMED SERVICES YMCA OF THE USA | |||||||
| 1465 LAKESIDE ROAD | VIRGINIA BEACH | VA | 234554140 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| BOYS & GIRLS CLUBS OF METRO RICHMOND | |||||||
| 5511 STAPLES MILL ROAD | RICHMOND | VA | 23228 | N/A | PC | UNRESTRICTED GENERAL | $200,000 |
| BOYS & GIRLS CLUB OF CENTRAL VA | |||||||
| 1000 CHERRY AVENUE | CHARLOTTESVILLE | VA | 22903 | N/A | PC | UNRESTRICTED GENERAL | $125,000 |
| UNITED WAY OF SOUTHWEST VIRGINIA | |||||||
| PO BOX 644 | ABINGDON | VA | 242120644 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| SENIOR CONNECTIONS | |||||||
| 1300 SEMMES AVENUE | RICHMOND | VA | 232242162 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| PATHWAY HOMES INC | |||||||
| 10201 FAIRFAX BLVD | FAIRFAX | VA | 220302209 | N/A | PC | UNRESTRICTED GENERAL | $175,000 |
| INOVA HEALTH SYSTEM FOUNDATION | |||||||
| 8095 INNOVATION PARK DRIVE | FAIRFAX | VA | 22031 | N/A | PC | UNRESTRICTED GENERAL | $150,000 |
| CROSS-OVER MINISTRY INC | |||||||
| 108 COWARDIN AVENUE | RICHMOND | VA | 23224 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| FORKIDS INC | |||||||
| 1001 POINDEXTER STREET | CHESAPEAKE | VA | 23324 | N/A | PC | UNRESTRICTED GENERAL | $125,000 |
| BETTER HOUSING COALITION | |||||||
| 2108 W LABURNUM AVENUE | RICHMOND | VA | 232274300 | N/A | PC | UNRESTRICTED GENERAL | $250,000 |
| SACRED HEART CENTER INC | |||||||
| 1400 PERRY STREET | RICHMOND | VA | 232242058 | N/A | PC | UNRESTRICTED GENERAL | $125,000 |
| VIRGINIA HEALTH CARE FOUNDATION | |||||||
| 707 E MAIN STREET | RICHMOND | VA | 23219 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| THRIVE PENINSULA | |||||||
| 12749 NETTLES DRIVE | NEWPORT NEWS | VA | 23606 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| GLOUCESTER MATHEWS CARE CLINIC | |||||||
| PO BOX 684 | GLOUCESTER | VA | 230610684 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| MCV FOUNDATION | |||||||
| 1228 E BROAD STREET | RICHMOND | VA | 23298 | N/A | PC | UNRESTRICTED GENERAL | $150,000 |
| EASTERN VIRGINIA MEDICAL SCHOOL | |||||||
| 735 FAIRFAX AVENUE | NORFOLK | VA | 235072007 | N/A | PC | UNRESTRICTED GENERAL | $400,000 |
| VIRGINIA STATE UNIVERSITY | |||||||
| PO BOX 9027 | PETERSBURG | VA | 238060001 | N/A | PC | UNRESTRICTED GENERAL | $200,000 |
| FRIENDS OF FOSTER CARE INC | |||||||
| 999 WATERSIDE DRIVE | NORFOLK | VA | 235103341 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| CITY OF PROMISE INC | |||||||
| PO BOX 5628 | CHARLOTTESVLE | VA | 229055628 | N/A | PC | UNRESTRICTED GENERAL | $150,000 |
| NEW CREATION VA | |||||||
| 3051 S MAIN STREET | HARRISONBURG | VA | 228012669 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| PATH PARTNERSHIPS | |||||||
| 321 WALKER DRIVE | WARRENTON | VA | 201864378 | N/A | PC | UNRESTRICTED GENERAL | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,199,000 | 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 | $1,730,654 | 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 | $5,142,341 | 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 | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $370 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $6,873,365 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $6,873,365 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (46 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206RNB4 AT&T INC GLB | $43,952 | $43,714 |
| 05526DCC7 BAT CAPITAL CORP COM | $30,453 | $31,249 |
| 11135FCK5 BROADCOM INC GLB | $34,952 | $35,561 |
| 20030NEQ0 COMCAST CORP COMPANY | $34,903 | $34,569 |
| 24703TAN6 DELL INT LLC / EMC C | $40,030 | $41,141 |
| 25278XBC2 DIAMONDBACK ENERGY I | $35,049 | $35,974 |
| 26442CBL7 DUKE ENERGY CAROLINA | $34,273 | $33,879 |
| 29278NAE3 ENERGY TRANSFER PART | $34,476 | $33,942 |
| 30303MAE2 META PLATFORMS INC S | $54,928 | $52,787 |
| 37045XFL5 GENERAL MOTORS FINL | $34,974 | $35,050 |
| 37940XAY8 GLOBAL PAYMENTS INC | $59,748 | $59,636 |
| 404119CV9 HCA INC COMPANY GUAR | $62,281 | $64,620 |
| 42824CBW8 HP ENTERPRISE CO GLB | $34,559 | $32,428 |
| 46647PAJ5 JPMORGAN CHASE & CO | $85,633 | $89,776 |
| 822905AQ8 SHELL FINANCE US INC | $34,979 | $34,948 |
| 87264ADF9 T-MOBILE USA INC COM | $34,936 | $35,778 |
| 87612GAE1 TARGA RESOURCES PART | $30,725 | $31,581 |
| 958667AJ6 WESTERN MIDSTREAM OP | $20,918 | $20,888 |
| 02557TAE9 AMERICAN ELECTRIC PO | $33,653 | $33,754 |
| 14040HDJ1 CAPITAL ONE FINANCIA | $35,253 | $36,536 |
| 38141GYM0 GOLDMAN SACHS GROUP | $64,343 | $68,816 |
| 446150BE3 HUNTINGTON BANCSHARE | $18,424 | $18,521 |
| 61747YFG5 MORGAN STANLEY SER M | $65,682 | $67,621 |
| 693475CE3 PNC FINANCIAL SERVIC | $35,491 | $35,997 |
| 808513CE3 CHARLES SCHWAB CORP | $20,448 | $21,424 |
| 808513CH6 CHARLES SCHWAB CORP | $20,669 | $21,799 |
| 842587EB9 SOUTHERN CO JRSB SER | $57,838 | $59,490 |
| 95000U3P6 WELLS FARGO & COMPAN | $30,752 | $31,066 |
| 3140QNVM1 FNMA PCB3319 04% | $204,670 | $210,516 |
| 3140QQKL8 FNMA PCB4798 05% | $148,385 | $153,276 |
| 3140QREG4 FNMA PCB5534 04 50% | $173,618 | $183,351 |
| 3140XLTG3 FNMA PFS5050 03% | $196,816 | $201,557 |
| 3140XL5J3 FNMA PFS5348 04% | $170,619 | $176,706 |
| 3140XNA95 FNMA PFS6331 04 50% | $180,100 | $183,870 |
| 31418EGJ3 FNMA PMA4700 04% | $192,108 | $197,786 |
| 14318UAD3 CARMAX AUTO OWN ABS | $19,004 | $19,057 |
| 43813QAD1 HONDA AUTO RECE ABS | $122,739 | $122,714 |
| 65479WAD6 NISSAN AUTO REC ABS | $99,174 | $99,521 |
| 891940AC2 TOYOTA AUTO REC ABS | $34,002 | $34,321 |
| 89231CAD9 TOYOTA AUTO REC ABS | $14,627 | $14,873 |
| 12532AAZ2 CFCRE COMMERCIA CMO | $147,879 | $150,827 |
| 3137FK4M5 FREDDIE MAC MUL CMO | $149,145 | $148,771 |
| 00774MBS3 AERCAP IRELAND CAP/G | $39,675 | $39,522 |
| 06417XAN1 USD BANK NOVA SCOTIA | $64,623 | $65,043 |
| 78016FZZ0 USD ROYAL BK CANADA | $85,116 | $85,603 |
| 78081BAU7 ROYALTY PHARMA PLC C | $34,439 | $35,177 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (134 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464286772 ISHARES MSCI SOUTH K | $234,811 | $296,132 |
| 464287184 ISHARES CHINA LARGEC | $275,597 | $320,908 |
| 46429B598 ISHARES MSCI INDIA I | $89,972 | $96,695 |
| BP6MXD8#4 SHELL PLC .07 EUR PA | $91,858 | $101,718 |
| F92124100 TOTALENERGIES SE 2.5 | $146,771 | $159,641 |
| B1YXBJ7#4 AIR LIQUIDE | $92,491 | $93,356 |
| G25508105 CRH PLC | $75,924 | $109,574 |
| 5120679#8 HEIDELBERG MATERIALS | $81,624 | $92,010 |
| 962879102 WHEATON PRECIOUS MET | $134,654 | $205,190 |
| B058TZ6#9 SAFRAN SA | $111,053 | $146,000 |
| B11ZRK9#3 LEGRAND SA 4 EUR PAR | $74,216 | $69,195 |
| 4834108#6 SCHNEIDER ELECTRIC S | $67,930 | $81,936 |
| 5727973#3 SIEMENS AG GERM EUR | $109,952 | $134,901 |
| 6429104#7 HITACHI CORP 6501 JP | $107,265 | $112,492 |
| 6597067#6 MITSUBISHI HVG IND 7 | $105,961 | $115,118 |
| BD6G507#4 FERRARI NV .01 EUR P | $134,615 | $114,535 |
| BD6K457#5 COMPASS GROUP ORD GB | $125,996 | $129,541 |
| BK6YZP5#3 ALIBABA GROUP HLDG L | $111,025 | $111,565 |
| 5253973#0 HERMES INTL S A EUR | $107,512 | $107,164 |
| 5334588#5 RHEINMETALL | $67,027 | $102,205 |
| 58733R102 MERCADOLIBRE INC | $102,619 | $112,799 |
| 6821506#9 SONY GROUP 6758 JPY | $127,586 | $135,165 |
| B24CGK7#3 RECKITT BENCKISER GR | $80,056 | $96,472 |
| 0454492@3 IMPERIAL BRANDS PLC | $115,896 | $124,430 |
| 4057808#7 L OREAL .2EUR PAR OR | $56,628 | $62,000 |
| BRC2T72#1 GALDERMA GROUP AG NA | $53,859 | $60,359 |
| G8473T100 STERIS PLC REG SHS | $53,985 | $62,619 |
| 046353108 ASTRAZENECA PLC SPND | $124,776 | $157,660 |
| 7103065#4 NOVARTIS AG REG CHF0 | $87,671 | $92,979 |
| 7333378#9 LONZA GROUP AG 1.CHF | $76,020 | $85,532 |
| BYMXPS7#0 UNICREDIT SPA EUR PA | $128,582 | $216,143 |
| B1YW440#4 3I GROUP GBP PAR ORD | $109,817 | $110,776 |
| 3134865#5 BARCLAYS ORD GBP 0.2 | $147,290 | $258,305 |
| 45104G104 ICICI BANK LTD SPD | $134,979 | $144,411 |
| 4846523@9 SWEDBANK AB 20.SEK P | $81,644 | $130,407 |
| 5231485@9 ALLIANZ SE EUR PAR O | $125,666 | $153,875 |
| 5705946#3 BANCO SANTANDER RG S | $126,286 | $197,447 |
| 5983816#3 ZURICH INSURANCE GRP | $166,814 | $197,823 |
| 6335171@6 MITSUBISHI UFJ FINAN | $214,098 | $226,501 |
| 6421553@2 RESONA HOLDINGS INC | $104,562 | $99,641 |
| BG0ZMJ9#9 XIAOMI CORP REG SHS | $56,129 | $36,157 |
| N07059210 ASML HLDG NV NY REG | $127,454 | $208,623 |
| 11135F101 BROADCOM INC | $87,960 | $179,280 |
| 6490995#1 KEYENCE CORP 6861 | $124,917 | $108,482 |
| 6870490#4 ADVANTEST CORP | $94,448 | $97,709 |
| 82509L107 SHOPIFY INC CL A | $69,768 | $76,783 |
| 874039100 TAIWAN S MANUFCTRING | $244,949 | $469,814 |
| BMMV2K8#1 TENCENT HOLDINGS LTD | $160,280 | $170,153 |
| L8681T102 SPOTIFY TECH S.A. RE | $120,391 | $106,851 |
| 6639550#0 NINTENDO CO LTD JPY | $100,524 | $96,457 |
| BMTVQK9#7 SIEMENS ENERGY AG NA | $86,588 | $165,106 |
| B288C92#2 IBERDROLA SA, BILBAO | $93,823 | $135,214 |
| 7144569#9 ENEL SPA EUR PAR ORD | $64,900 | $77,952 |
| SEE ATTACHED | ||
| 464287499 ISHARES RUSSELL MIDC | $10,415,183 | $12,104,316 |
| 464287655 ISHARES TR RUSSELL 2 | $5,927,080 | $7,048,792 |
| 921943858 VANGUARD FTSE DEVELO | $2,310,255 | $2,947,085 |
| 922042858 VANGUARD FTSE EMERGI | $3,668,577 | $4,698,248 |
| 922908363 VANGUARD 500 INDEX F | $6,101,505 | $7,320,488 |
| 00203H859 AQR MANAGED FUTURES | $1,476,079 | $1,553,282 |
| 46645V352 JPMORGAN HEDGED EQUI | $1,820,915 | $2,347,444 |
| 64128R608 NEUBERGER BERMAN LON | $2,247,786 | $2,675,568 |
| 78464A870 SS SPDR SP BIOTECH E | $423,263 | $557,098 |
| 29444U700 EQUINIX INC | $52,580 | $57,462 |
| 74340W103 PROLOGIS INC | $81,210 | $120,894 |
| 16411R208 CHENIERE ENERGY | $188,829 | $223,549 |
| 166764100 CHEVRON CORP | $212,114 | $372,338 |
| 30231G102 EXXON MOBIL CORP | $338,748 | $552,240 |
| 91913Y100 VALERO ENERGY CORP N | $58,535 | $186,232 |
| 26614N102 DUPONT DE NEMOURS | $129,847 | $170,287 |
| 35671D857 FREEPORT-MCMORAN INC | $337,894 | $460,361 |
| 74743L100 QNITY ELECTRONICS IN | $186,036 | $172,935 |
| G29183103 EATON CORP PLC | $162,882 | $437,633 |
| 097023105 BOEING COMPANY | $108,311 | $102,264 |
| 244199105 DEERE CO | $140,190 | $196,005 |
| 369604301 GE AEROSPACE | $306,819 | $482,375 |
| 74762E102 QUANTA SERVICES INC | $417,861 | $793,473 |
| 75513E101 RTX CORP CORP | $179,737 | $585,780 |
| 88579Y101 3M COMPANY | $310,603 | $363,427 |
| 90353T100 UBER TECHNOLOGIES IN | $211,469 | $221,516 |
| 907818108 UNION PACIFIC CORP | $208,911 | $199,629 |
| 92537N108 VERTIV HLDG CO | $370,326 | $740,062 |
| 94106L109 WASTE MANAGEMENT INC | $146,635 | $322,974 |
| 023135106 AMAZON COM INC COM | $395,770 | $1,859,948 |
| 37045V100 GENERAL MOTORS CO CO | $217,359 | $351,872 |
| 43300A203 HILTON WORLDWIDE HOL | $297,447 | $344,987 |
| 437076102 HOME DEPOT INC | $238,473 | $534,731 |
| 580135101 MCDONALDS CORP | $446,090 | $448,359 |
| 88160R101 TESLA INC | $692,037 | $995,680 |
| 191216100 COCA COLA COM | $356,075 | $420,509 |
| 22160K105 COSTCO WHOLESALE CRP | $160,854 | $594,152 |
| 609207105 MONDELEZ INTERNATION | $347,710 | $283,469 |
| 742718109 PROCTER & GAMBLE CO | $169,527 | $300,091 |
| 871829107 SYSCO CORPORATION | $385,640 | $383,851 |
| 931142103 WALMART INC | $136,995 | $570,085 |
| 002824100 ABBOTT LABS | $458,449 | $544,009 |
| 046353108 ASTRAZENECA PLC SPND | $315,702 | $418,373 |
| 075887109 BECTON DICKINSON CO | $337,838 | $270,922 |
| 101137107 BOSTON SCIENTIFIC CO | $202,335 | $460,827 |
| 478160104 JOHNSON AND JOHNSON | $233,334 | $414,935 |
| 532457108 ELI LILLY & CO | $25,291 | $404,080 |
| 58933Y105 MERCK AND CO INC SHS | $120,771 | $255,571 |
| 883556102 THERMO FISHER SCIENT | $512,489 | $540,047 |
| 91324P102 UNITEDHEALTH GROUP I | $296,526 | $278,943 |
| 084670702 BERKSHIRE HATHAWAYIN | $505,486 | $735,377 |
| 09260D107 BLACKSTONE INC | $378,287 | $481,688 |
| 09290D101 BLACKROCK INC REG SH | $144,793 | $451,683 |
| 14040H105 CAPITAL ONE FINL | $400,281 | $461,696 |
| 46625H100 JPMORGAN CHASE & CO | $630,046 | $1,107,148 |
| 48251W104 KKR & CO INC C | $171,217 | $425,146 |
| 57636Q104 MASTERCARD INC | $357,338 | $379,064 |
| 617446448 MORGAN STANLEY | $219,372 | $751,307 |
| 693475105 PNC FINCL SERVICES G | $112,774 | $284,708 |
| 715ESC018 PERSHING SQUARE TONT | $8 | |
| 92826C839 VISA INC CL A SHRS | $238,175 | $874,320 |
| 949746101 WELLS FARGO & CO | $463,157 | $540,374 |
| N07059210 ASML HLDG NV NY REG | $470,768 | $615,170 |
| 037833100 APPLE INC | $1,091,984 | $3,188,646 |
| 11135F101 BROADCOM INC | $386,698 | $2,891,666 |
| 17275R102 CISCO SYSTEMS INC | $123,432 | $338,855 |
| 573874104 MARVELL TECH INC | $404,773 | $485,321 |
| 594918104 MICROSOFT CORP | $729,795 | $3,062,765 |
| 67066G104 NVIDIA | $1,738,905 | $3,863,348 |
| 69608A108 PALANTIR TECHNOLOGIE | $389,207 | $357,100 |
| 697435105 PALO ALTO NETWORKS I | $270,765 | $744,168 |
| 79466L302 SALESFORCE INC | $499,309 | $522,138 |
| 00206R102 AT&T INC | $341,663 | $436,488 |
| 02079K305 ALPHABET INC SHS | $995,044 | $2,664,569 |
| 254687106 DISNEY (WALT) CO COM | $147,842 | $168,948 |
| 30303M102 META PLATFORMS INC C | $906,873 | $1,174,300 |
| 21037T109 CONSTELLATION ENERGY | $96,996 | $160,031 |
| 65339F101 NEXTERA ENERGY INC S | $379,883 | $379,885 |
| 816851109 SEMPRA | $375,130 | $414,698 |
| 92840M102 VISTRA CORP | $155,072 | $210,858 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $3,455,330 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $3,499,248 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES -PRIN | CategoryTxt |
| Legal Fees | $1,313 | LegalFeesAmt |
| Disbursements Charitable Prps | $1,313 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX EFFECTIVE POSTING ADJUSTMENT | $221 |
| BASIS ADJUSTMENT ON SALES | $34,412 |
| COST ADJUSTMENT | $3,283 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVSTMT EXPENSE | $185 | $185 | $0 |
| INVESTMENT ADVISORY FEES | $565 | $565 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $370 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $370 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| TAX EFFECTIVE SALES ADJUSTMENT | $264 |
| ACCRUED INTEREST ADJ | $2,956 |
| TRANSACTION ADJUSTMENT | $1,761 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $18,028 | $18,028 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $105,500 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $13,312 | $13,312 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $11,666 | $11,666 | $0 |