MARY B@ANDERSON CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARY B@ANDERSON CHARITABLE TRUST (EIN 81-6735992)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-07
- IRS object ID
- 202641279349100139
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- General Explanation Attachment
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-07T09:01:37-05:00 | 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 | 816735992 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY B ANDERSON CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ANDE | 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 | 2026-05-06 | 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 | $9,307,724 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $207,674 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $205,674 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $541,204 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,539,366 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $541,204 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $54 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $54 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $748,932 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $746,932 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $66,889 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,134 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,755 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,500 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $10,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,169 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,869 | 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 | $1,706 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,706 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $87,264 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,209 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $37,755 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $370,691 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $370,691 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $457,955 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,209 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $408,446 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $290,977 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $701,723 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6 | CashBOYAmt |
| Cash EOY | -$10 | CashEOYAmt |
| Cash EOYFMV | -$10 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,012,509 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $122,810 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $122,810 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $941,537 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $950,560 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,932,516 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,041,030 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,102,152 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $130,464 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $132,212 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,945,031 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,235,831 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,307,724 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,945,031 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,235,831 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,945,031 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,235,831 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,945,031 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,235,831 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,945,031 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $290,977 | ExcessRevenueOverExpensesAmt |
| Other Increases | $625 | OtherIncreasesAmt |
| Subtotal | $7,236,633 | SubtotalAmt |
| Other Decreases | $802 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,235,831 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (496 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. DEERE & COMPANY | 2024-12-26 | 2025-01-07 | $415 | $435 | -$20 | -$20 | |
| 3. VISA INC CL A SHRS | 2024-12-26 | 2025-01-07 | $939 | $962 | -$23 | -$23 | |
| 4. L3HARRIS TECHNOLOGIES INC | 2024-12-26 | 2025-02-04 | $847 | $855 | -$8 | -$8 | |
| 1. NORTHROP CORPORATION | 2024-12-26 | 2025-02-04 | $485 | $473 | $12 | $12 | |
| 10. NVIDIA CORP COM | 2024-12-26 | 2025-02-04 | $1,185 | $1,396 | -$211 | -$211 | |
| 4. ADOBE SYS INC | 2024-07-25 | 2025-02-11 | $1,831 | $2,124 | -$293 | -$293 | |
| 1. ADOBE SYS INC | 2024-11-08 | 2025-02-11 | $458 | $498 | -$40 | -$40 | |
| 10. ADOBE SYS INC | 2024-05-21 | 2025-02-11 | $4,578 | $4,824 | -$246 | -$246 | |
| 2. L3HARRIS TECHNOLOGIES INC | 2024-11-08 | 2025-02-11 | $414 | $520 | -$106 | -$106 | |
| 5. L3HARRIS TECHNOLOGIES INC | 2024-07-25 | 2025-02-11 | $1,035 | $1,217 | -$182 | -$182 | |
| 8. L3HARRIS TECHNOLOGIES INC | 2024-05-21 | 2025-02-11 | $1,656 | $1,796 | -$140 | -$140 | |
| 35. MGM GRAND INCORPORATED | 2024-07-25 | 2025-02-11 | $1,202 | $1,483 | -$281 | -$281 | |
| 7. MGM GRAND INCORPORATED | 2024-05-21 | 2025-02-11 | $240 | $287 | -$47 | -$47 | |
| 21. MERCK AND CO INC SHS | 2024-05-21 | 2025-02-11 | $1,817 | $2,747 | -$930 | -$930 | |
| 3. MERCK AND CO INC SHS | 2024-07-25 | 2025-02-11 | $260 | $381 | -$121 | -$121 | |
| 4. MERCK AND CO INC SHS | 2024-05-21 | 2025-02-11 | $346 | $523 | -$177 | -$177 | |
| 66. MERCK AND CO INC SHS | 2024-05-21 | 2025-02-11 | $5,711 | $8,633 | -$2,922 | -$2,922 | |
| 16. MERCK AND CO INC SHS | 2024-05-21 | 2025-02-11 | $1,385 | $2,093 | -$708 | -$708 | |
| 1. NORTHROP CORPORATION | 2024-11-08 | 2025-02-11 | $473 | $528 | -$55 | -$55 | |
| 1. NORTHROP CORPORATION | 2024-07-25 | 2025-02-11 | $473 | $470 | $3 | $3 | |
| 4. NORTHROP CORPORATION | 2024-05-21 | 2025-02-11 | $1,893 | $1,877 | $16 | $16 | |
| 24. TARGET CORP | 2024-05-21 | 2025-02-11 | $3,144 | $3,741 | -$597 | -$597 | |
| 3. TARGET CORP | 2024-11-08 | 2025-02-11 | $393 | $451 | -$58 | -$58 | |
| 9. TARGET CORP | 2024-07-25 | 2025-02-11 | $1,179 | $1,336 | -$157 | -$157 | |
| 5. EATON CORP PLC | 2024-05-21 | 2025-02-11 | $1,558 | $1,673 | -$115 | -$115 | |
| 4. EATON CORP PLC | 2024-05-21 | 2025-02-11 | $1,247 | $1,338 | -$91 | -$91 | |
| 3. EATON CORP PLC | 2024-05-21 | 2025-02-11 | $935 | $1,004 | -$69 | -$69 | |
| 1. EATON CORP PLC | 2024-11-08 | 2025-02-11 | $312 | $365 | -$53 | -$53 | |
| 6. L3HARRIS TECHNOLOGIES INC | 2024-05-21 | 2025-02-12 | $1,214 | $1,347 | -$133 | -$133 | |
| 86. MGM GRAND INCORPORATED | 2024-05-21 | 2025-02-12 | $2,955 | $3,529 | -$574 | -$574 | |
| 13. MGM GRAND INCORPORATED | 2024-11-08 | 2025-02-12 | $447 | $479 | -$32 | -$32 | |
| 420000. U.S. TREASURY NOTE 1.500% FEB 15 2025 | 2024-05-21 | 2025-02-15 | $420,000 | $408,663 | $11,337 | $11,337 | |
| 276000. U.S. TREASURY BILL ZERO% FEB 20 2025 | 2024-05-21 | 2025-02-20 | $265,570 | $265,570 | |||
| 1343.121 AGGREGATE BOND COMMON TRUST FUND | 2024-10-31 | 2025-03-31 | $20,365 | $20,193 | $172 | $172 | |
| 1238.091 AGGREGATE BOND COMMON TRUST FUND | 2024-04-12 | 2025-03-31 | $18,772 | $18,088 | $684 | $684 | |
| 74.662 SMALL CAP VALUE COMMON TRUST FUND | 2024-10-31 | 2025-03-31 | $3,801 | $4,199 | -$398 | -$398 | |
| 42.809 SMALL CAP VALUE COMMON TRUST FUND | 2024-02-29 | 2025-03-31 | $2,179 | $2,302 | -$123 | -$123 | |
| 617.265 PIMCO FOREIGN BD US$HD INSTL | 2024-04-10 | 2025-03-31 | $6,080 | $6,105 | -$25 | -$25 | |
| 340.033 PIMCO FOREIGN BD US$HD INSTL | 2024-10-31 | 2025-03-31 | $3,349 | $3,360 | -$11 | -$11 | |
| 437.109 PIMCO FOREIGN BD US$HD INSTL | 2023-05-09 | 2025-03-31 | $4,306 | $4,157 | $149 | $149 | |
| 408.204 PIMCO FOREIGN BD US$HD INSTL | 2023-03-28 | 2025-03-31 | $4,021 | $3,882 | $139 | $139 | |
| 600.925 PIMCO FOREIGN BD US$HD INSTL | 2023-07-31 | 2025-03-31 | $5,919 | $5,709 | $210 | $210 | |
| 219.188 PIMCO FOREIGN BD US$HD INSTL | 2023-01-31 | 2025-03-31 | $2,159 | $2,080 | $79 | $79 | |
| 983.643 PIMCO FOREIGN BD US$HD INSTL | 2023-08-28 | 2025-03-31 | $9,689 | $9,305 | $384 | $384 | |
| 1052.913 PIMCO FOREIGN BD US$HD INSTL | 2023-08-11 | 2025-03-31 | $10,371 | $9,940 | $431 | $431 | |
| 978.512 PIMCO FOREIGN BD US$HD INSTL | 2023-09-25 | 2025-03-31 | $9,638 | $9,227 | $411 | $411 | |
| 99.484 PIMCO FOREIGN BD US$HD INSTL | 2023-01-06 | 2025-03-31 | $980 | $935 | $45 | $45 | |
| 106.496 PIMCO FOREIGN BD US$HD INSTL | 2022-12-20 | 2025-03-31 | $1,049 | $1,000 | $49 | $49 | |
| 498.66 SMALL CAP CORE COMMON TRUST FUND | 2023-07-31 | 2025-03-31 | $6,453 | $6,639 | -$186 | -$186 | |
| 229.617 SMALL CAP CORE COMMON TRUST FUND | 2023-08-11 | 2025-03-31 | $2,971 | $2,942 | $29 | $29 | |
| 11. MARVELL TECH INC | 2025-02-10 | 2025-04-01 | $682 | $1,232 | -$550 | -$550 | |
| 5. MARVELL TECH INC | 2025-02-04 | 2025-04-01 | $310 | $550 | -$240 | -$240 | |
| 9. MARVELL TECH INC | 2025-02-21 | 2025-04-01 | $558 | $948 | -$390 | -$390 | |
| 1. CONOCOPHILLIPS COM | 2024-05-17 | 2025-04-04 | $88 | $121 | -$33 | -$33 | |
| 22. CONOCOPHILLIPS COM | 2024-07-25 | 2025-04-04 | $1,926 | $2,450 | -$524 | -$524 | |
| 2. CONOCOPHILLIPS COM | 2025-02-21 | 2025-04-04 | $175 | $199 | -$24 | -$24 | |
| 3. CONSTELLATION BRANDS INC CL A | 2024-12-26 | 2025-04-29 | $556 | $677 | -$121 | -$121 | |
| 6. CONSTELLATION BRANDS INC CL A | 2025-02-21 | 2025-04-29 | $1,112 | $1,058 | $54 | $54 | |
| 8. CONSTELLATION BRANDS INC CL A | 2025-02-10 | 2025-04-29 | $1,483 | $1,340 | $143 | $143 | |
| 17. NXP SEMICONDUCTORS N.V. | 2025-02-21 | 2025-04-29 | $3,073 | $4,083 | -$1,010 | -$1,010 | |
| 8. NXP SEMICONDUCTORS N.V. | 2024-12-26 | 2025-04-29 | $1,446 | $1,739 | -$293 | -$293 | |
| 21. NXP SEMICONDUCTORS N.V. | 2025-02-10 | 2025-04-29 | $3,796 | $4,409 | -$613 | -$613 | |
| 420000. U.S. TREASURY NOTE 2.750% MAY 15 2025 | 2024-05-21 | 2025-05-15 | $420,000 | $410,501 | $9,499 | $9,499 | |
| 1386. CISCO SYSTEMS INCORPORATED | 2014-04-06 | 2025-05-20 | $88,385 | $31,712 | $56,673 | $56,673 | |
| 1055. INVESCO RAFI US 1000 ETF | 2020-07-16 | 2025-05-20 | $43,477 | $23,678 | $19,799 | $19,799 | |
| 15. INVESCO RAFI US 1000 ETF | 2017-11-30 | 2025-05-20 | $618 | $336 | $282 | $282 | |
| 35. INVESCO RAFI US 1000 ETF | 2017-11-30 | 2025-05-20 | $1,442 | $783 | $659 | $659 | |
| 175. INVESCO RAFI US 1000 ETF | 2017-11-30 | 2025-05-20 | $7,212 | $3,915 | $3,297 | $3,297 | |
| 45. INVESCO RAFI US 1000 ETF | 2017-11-30 | 2025-05-20 | $1,854 | $1,007 | $847 | $847 | |
| 10845. INVESCO RAFI US 1000 ETF | 2017-11-30 | 2025-05-20 | $446,922 | $242,629 | $204,293 | $204,293 | |
| 25. INVESCO RAFI US 1000 ETF | 2017-11-30 | 2025-05-20 | $1,030 | $559 | $471 | $471 | |
| 50. INVESCO RAFI US 1000 ETF | 2017-11-30 | 2025-05-20 | $2,061 | $1,119 | $942 | $942 | |
| 30. INVESCO RAFI US 1000 ETF | 2017-11-30 | 2025-05-20 | $1,236 | $671 | $565 | $565 | |
| 5. INVESCO RAFI US 1000 ETF | 2017-11-30 | 2025-05-20 | $206 | $112 | $94 | $94 | |
| 10. INVESCO RAFI US 1000 ETF | 2017-11-30 | 2025-05-20 | $412 | $224 | $188 | $188 | |
| 120. J P MORGAN CHASE & CO COM | 2014-04-06 | 2025-05-20 | $31,502 | $7,191 | $24,311 | $24,311 | |
| 117. J P MORGAN CHASE & CO COM | 2014-04-06 | 2025-05-20 | $30,715 | $7,011 | $23,704 | $23,704 | |
| 733. PFIZER INC | 2014-04-06 | 2025-05-20 | $17,013 | $22,153 | -$5,140 | -$5,140 | |
| 309. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT | 2020-07-16 | 2025-05-20 | $41,530 | $32,258 | $9,272 | $9,272 | |
| 2000. U.S. TREASURY NOTE 3.125% AUG 15 2025 | 2025-05-29 | 2025-06-02 | $1,995 | $1,995 | |||
| 1000. U.S. TREASURY NOTE 4.125% JUL 31 2028 | 2025-05-29 | 2025-06-02 | $1,006 | $1,006 | |||
| 2000. U.S. TREASURY NOTE 4.250% JAN 31 2030 | 2025-05-29 | 2025-06-02 | $2,019 | $2,021 | -$2 | -$2 | |
| 1000. U.S. TREASURY NOTE 1.500% AUG 15 2026 | 2025-05-29 | 2025-06-03 | $969 | $970 | -$1 | -$1 | |
| 1000. U.S. TREASURY NOTE 2.250% AUG 15 2027 | 2025-05-29 | 2025-06-03 | $964 | $965 | -$1 | -$1 | |
| 1000. U.S. TREASURY NOTE 2.250% FEB 15 2027 | 2025-05-29 | 2025-06-03 | $971 | $971 | |||
| 1000. U.S. TREASURY NOTE 4.000% FEB 15 2026 | 2025-05-29 | 2025-06-03 | $998 | $998 | |||
| 1000. U.S. TREASURY NOTE 4.000% FEB 29 2028 | 2025-05-29 | 2025-06-03 | $1,002 | $1,002 | |||
| 10. NVIDIA CORP COM | 2025-01-01 | 2025-06-10 | $1,427 | $1,556 | -$129 | -$129 | |
| 10. NVIDIA CORP COM | 2024-12-26 | 2025-06-10 | $1,427 | $1,396 | $31 | $31 | |
| 22. METLIFE INC | 2024-10-21 | 2025-06-16 | $1,724 | $1,868 | -$144 | -$144 | |
| 3. METLIFE INC | 2025-02-21 | 2025-06-16 | $235 | $247 | -$12 | -$12 | |
| 2. METLIFE INC | 2024-11-08 | 2025-06-16 | $157 | $162 | -$5 | -$5 | |
| 2. BOOZ ALLEN HAMILTON HLDG CLASS A | 2024-12-26 | 2025-07-08 | $217 | $260 | -$43 | -$43 | |
| 6. BOOZ ALLEN HAMILTON HLDG CLASS A | 2025-02-10 | 2025-07-08 | $652 | $770 | -$118 | -$118 | |
| 6. BOOZ ALLEN HAMILTON HLDG CLASS A | 2025-02-21 | 2025-07-08 | $652 | $657 | -$5 | -$5 | |
| 20. SELECT SECTOR SPDR TR ENERGY SHS BEN INT | 2025-02-21 | 2025-07-08 | $1,757 | $1,846 | -$89 | -$89 | |
| 3. CONSTELLATION ENERGY CORP REG SHS | 2025-02-21 | 2025-07-15 | $952 | $857 | $95 | $95 | |
| 1. CONSTELLATION ENERGY CORP REG SHS | 2024-11-08 | 2025-07-15 | $317 | $240 | $77 | $77 | |
| 7. CONSTELLATION ENERGY CORP REG SHS | 2024-07-12 | 2025-07-15 | $2,221 | $1,538 | $683 | $683 | |
| 13. LUMH MOET HENNESSY LOUIS VUITTON | 2024-05-21 | 2025-07-15 | $1,441 | $2,178 | -$737 | -$737 | |
| 5. LUMH MOET HENNESSY LOUIS VUITTON | 2025-02-21 | 2025-07-15 | $554 | $733 | -$179 | -$179 | |
| 13. LUMH MOET HENNESSY LOUIS VUITTON | 2025-02-12 | 2025-07-15 | $1,441 | $1,853 | -$412 | -$412 | |
| 5. LUMH MOET HENNESSY LOUIS VUITTON | 2024-07-25 | 2025-07-15 | $554 | $709 | -$155 | -$155 | |
| 2. LUMH MOET HENNESSY LOUIS VUITTON | 2024-11-08 | 2025-07-15 | $222 | $258 | -$36 | -$36 | |
| 15. LUMH MOET HENNESSY LOUIS VUITTON | 2024-11-13 | 2025-07-15 | $1,662 | $1,830 | -$168 | -$168 | |
| 48000. U.S. TREASURY NOTE 3.125% AUG 15 2025 | 2025-05-29 | 2025-08-15 | $48,000 | $47,880 | $120 | $120 | |
| 1000. U.S. TREASURY NOTE 3.125% AUG 15 2025 | 2025-07-11 | 2025-08-15 | $1,000 | $999 | $1 | $1 | |
| 27. ISHARES CHINA LARGE-CAP ETF | 2025-08-11 | 2025-08-19 | $1,032 | $1,011 | $21 | $21 | |
| 2. SAP AG SEDOL #4846288/ISIN DE0007164600 | 2025-08-11 | 2025-08-20 | $545 | $580 | -$35 | -$35 | |
| 3. COSTAR GROUP INC | 2025-08-15 | 2025-08-28 | $270 | $267 | $3 | $3 | |
| 3. GARTNER GROUP INC NEW CL A | 2025-08-15 | 2025-08-28 | $743 | $724 | $19 | $19 | |
| 1. GARTNER GROUP INC NEW CL A | 2025-08-15 | 2025-08-29 | $249 | $241 | $8 | $8 | |
| 139.3 FHLMC SB 1570 02 50%2037 | 2025-08-26 | 2025-08-31 | $139 | $131 | $8 | $8 | |
| 41.52 FHLMC SD 5368 02 50%2052 | 2025-08-26 | 2025-08-31 | $42 | $35 | $7 | $7 | |
| 109.05 FNMA PFA0442 03 50%2054 | 2025-08-25 | 2025-08-31 | $109 | $98 | $11 | $11 | |
| 152.78 FNMA PFS4815 03%2052 | 2025-08-25 | 2025-08-31 | $153 | $132 | $21 | $21 | |
| 57.18 FHLMC RQ 0040 05 50%2055 | 2025-08-25 | 2025-08-31 | $57 | $57 | |||
| 6. BEIERSDORF AG NPV EUR EUR PAR ORDINARY | 2025-08-11 | 2025-09-09 | $691 | $694 | -$3 | -$3 | |
| 7. SANOFI 2.EUR PAR ORDINARY | 2025-08-11 | 2025-09-09 | $662 | $665 | -$3 | -$3 | |
| 1. BEIERSDORF AG NPV EUR EUR PAR ORDINARY | 2025-08-11 | 2025-09-10 | $113 | $116 | -$3 | -$3 | |
| 4. SANOFI 2.EUR PAR ORDINARY | 2025-08-11 | 2025-09-10 | $377 | $380 | -$3 | -$3 | |
| 1. BEIERSDORF AG NPV EUR EUR PAR ORDINARY | 2025-08-11 | 2025-09-11 | $112 | $116 | -$4 | -$4 | |
| 3. SANOFI 2.EUR PAR ORDINARY | 2025-08-11 | 2025-09-11 | $285 | $285 | |||
| 2. BEIERSDORF AG NPV EUR EUR PAR ORDINARY | 2025-08-11 | 2025-09-12 | $222 | $231 | -$9 | -$9 | |
| 50000. RALPH LAUREN CORP - | 2019-01-31 | 2025-09-15 | $50,000 | $50,000 | |||
| 13. ISHARES CHINA LARGE-CAP ETF | 2025-08-11 | 2025-09-16 | $534 | $487 | $47 | $47 | |
| 118. HALEON PLC REG SHS .01 GBP PAR ORDINARY | 2025-08-11 | 2025-09-17 | $552 | $562 | -$10 | -$10 | |
| 87. HALEON PLC REG SHS .01 GBP PAR ORDINARY | 2025-08-11 | 2025-09-17 | $406 | $414 | -$8 | -$8 | |
| 1. HILTON WORLDWIDE HOLDINGS INC REG | 2025-08-15 | 2025-09-18 | $267 | $269 | -$2 | -$2 | |
| 4. PROGRESSIVE CORP OHIO COM | 2025-08-15 | 2025-09-18 | $967 | $993 | -$26 | -$26 | |
| 1. CONSTELLATION SOFTWARE INC | 2025-08-11 | 2025-09-24 | $2,961 | $3,537 | -$576 | -$576 | |
| 14.995 EMERGING MARKETS STOCK COMMON TRUST FD | 2023-08-11 | 2025-09-30 | $1,133 | $1,013 | $120 | $120 | |
| 104.583 EMERGING MARKETS STOCK COMMON TRUST FD | 2023-08-31 | 2025-09-30 | $7,904 | $7,060 | $844 | $844 | |
| 136.74 FHLMC SB 1570 02 50%2037 | 2025-08-26 | 2025-09-30 | $137 | $129 | $8 | $8 | |
| 33.23 FHLMC SD 5368 02 50%2052 | 2025-08-26 | 2025-09-30 | $33 | $28 | $5 | $5 | |
| 93.43 FNMA PFA0442 03 50%2054 | 2025-08-25 | 2025-09-30 | $93 | $84 | $9 | $9 | |
| 130.23 FNMA PFS4815 03%2052 | 2025-08-25 | 2025-09-30 | $130 | $113 | $17 | $17 | |
| 55.46 FHLMC RQ 0040 05 50%2055 | 2025-08-25 | 2025-09-30 | $55 | $56 | -$1 | -$1 | |
| 59. VANGUARD RUSSELL 1000 ET GROWTH | 2025-03-31 | 2025-09-30 | $7,078 | $5,386 | $1,692 | $1,692 | |
| 108. VANGUARD RUSSELL 1000 ET GROWTH | 2024-02-29 | 2025-09-30 | $12,956 | $9,207 | $3,749 | $3,749 | |
| 10. VANGUARD 500 INDEX FUND SHS ETF | 2025-03-31 | 2025-09-30 | $6,098 | $5,061 | $1,037 | $1,037 | |
| 10. VANGUARD 500 INDEX FUND SHS ETF | 2023-07-31 | 2025-09-30 | $6,098 | $4,198 | $1,900 | $1,900 | |
| 4. VANGUARD 500 INDEX FUND SHS ETF | 2023-08-11 | 2025-09-30 | $2,439 | $1,638 | $801 | $801 | |
| 543.312 LARGE CAP CORE COMMON TRUST FUND | 2024-02-29 | 2025-09-30 | $13,787 | $13,642 | $145 | $145 | |
| 6000. U.S. TREASURY NOTE 0.625% AUG 15 2030 | 2025-08-18 | 2025-10-01 | $5,184 | $5,127 | $57 | $57 | |
| 68. SONY FINL HOLDINGS INC JPY PAR ORDINARY | 2025-10-01 | 2025-10-03 | $65 | $72 | -$7 | -$7 | |
| 37. HSBC HLDGS ORD USD0.50(UK REG) | 2025-08-11 | 2025-10-10 | $492 | $472 | $20 | $20 | |
| 2. SAP AG SEDOL #4846288/ISIN DE0007164600 | 2025-08-11 | 2025-10-10 | $551 | $580 | -$29 | -$29 | |
| 11. BROOKFIELD CORP INC REGISTER | 2025-08-15 | 2025-10-17 | $485 | $482 | $3 | $3 | |
| 1. COSTAR GROUP INC | 2025-08-15 | 2025-10-17 | $74 | $89 | -$15 | -$15 | |
| 1. VERISK ANALYTICS INC CLASS A | 2025-08-15 | 2025-10-17 | $233 | $267 | -$34 | -$34 | |
| 1000. CONSTELLATION BRANDS INC GLB | 2025-08-18 | 2025-10-22 | $1,017 | $996 | $21 | $21 | |
| 3. AIR PRODUCTS AND CHEMICALS INC | 2025-02-21 | 2025-10-28 | $767 | $934 | -$167 | -$167 | |
| 3. AIR PRODUCTS AND CHEMICALS INC | 2025-02-10 | 2025-10-28 | $767 | $918 | -$151 | -$151 | |
| 1. AIR PRODUCTS AND CHEMICALS INC | 2024-12-26 | 2025-10-28 | $256 | $296 | -$40 | -$40 | |
| 102. HSBC HLDGS ORD USD0.50(UK REG) | 2025-08-11 | 2025-10-29 | $1,426 | $1,301 | $125 | $125 | |
| 21. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY | 2025-08-11 | 2025-10-29 | $708 | $729 | -$21 | -$21 | |
| 5. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY | 2025-08-11 | 2025-10-29 | $168 | $174 | -$6 | -$6 | |
| 18. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY | 2025-08-11 | 2025-10-30 | $571 | $625 | -$54 | -$54 | |
| 9. BERKLEY W R CORP | 2025-08-15 | 2025-10-31 | $640 | $641 | -$1 | -$1 | |
| .5 BROOKFIELD CORP INC REGISTER | 2025-08-15 | 2025-10-31 | $23 | $22 | $1 | $1 | |
| 18. BROOKFIELD CORP INC REGISTER | 2025-08-15 | 2025-10-31 | $822 | $789 | $33 | $33 | |
| 224.25 FHLMC SB 1570 02 50%2037 | 2025-08-26 | 2025-10-31 | $224 | $211 | $13 | $13 | |
| 48.79 FHLMC SD 5368 02 50%2052 | 2025-08-26 | 2025-10-31 | $49 | $41 | $8 | $8 | |
| 136.53 FNMA PFA0442 03 50%2054 | 2025-08-25 | 2025-10-31 | $137 | $123 | $14 | $14 | |
| 165.47 FNMA PFS4815 03%2052 | 2025-08-25 | 2025-10-31 | $165 | $143 | $22 | $22 | |
| 57.52 FHLMC RQ 0040 05 50%2055 | 2025-08-25 | 2025-10-31 | $58 | $58 | |||
| 115.523 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2025-03-31 | 2025-10-31 | $9,653 | $8,059 | $1,594 | $1,594 | |
| 6.757 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2024-04-10 | 2025-10-31 | $565 | $464 | $101 | $101 | |
| 108.104 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2023-07-31 | 2025-10-31 | $9,033 | $6,739 | $2,294 | $2,294 | |
| 253.482 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2023-08-28 | 2025-10-31 | $21,181 | $15,229 | $5,952 | $5,952 | |
| 285.848 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2023-08-11 | 2025-10-31 | $23,885 | $17,068 | $6,817 | $6,817 | |
| 291.771 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2023-09-25 | 2025-10-31 | $24,380 | $16,955 | $7,425 | $7,425 | |
| 110.836 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2023-05-09 | 2025-10-31 | $9,261 | $6,080 | $3,181 | $3,181 | |
| 116.181 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2023-03-28 | 2025-10-31 | $9,708 | $6,074 | $3,634 | $3,634 | |
| 16.133 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2023-01-31 | 2025-10-31 | $1,348 | $829 | $519 | $519 | |
| 54.327 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2023-01-06 | 2025-10-31 | $4,540 | $2,573 | $1,967 | $1,967 | |
| 59.089 CLEARBRIDGE LARGE CAP GROWTH FUND CL IS | 2022-12-20 | 2025-10-31 | $4,937 | $2,750 | $2,187 | $2,187 | |
| 11. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY | 2025-08-11 | 2025-10-31 | $342 | $382 | -$40 | -$40 | |
| 27. BYD COMPANY LTD 1.HKD PAR ORDINARY | 2025-08-12 | 2025-11-12 | $348 | $382 | -$34 | -$34 | |
| 1. MACQUARIE GROUP LTD AUD PAR ORDINARY | 2025-08-12 | 2025-11-12 | $134 | $138 | -$4 | -$4 | |
| 24. BYD COMPANY LTD 1.HKD PAR ORDINARY | 2025-08-12 | 2025-11-13 | $313 | $339 | -$26 | -$26 | |
| 2. MACQUARIE GROUP LTD AUD PAR ORDINARY | 2025-08-12 | 2025-11-13 | $269 | $276 | -$7 | -$7 | |
| 1. MACQUARIE GROUP LTD AUD PAR ORDINARY | 2025-08-12 | 2025-11-14 | $131 | $138 | -$7 | -$7 | |
| 1. MACQUARIE GROUP LTD AUD PAR ORDINARY | 2025-08-12 | 2025-11-17 | $128 | $138 | -$10 | -$10 | |
| 3000. UNITED TECHNOLOGIES CORP GLB | 2025-08-18 | 2025-11-18 | $3,000 | $2,995 | $5 | $5 | |
| 6. MACQUARIE GROUP LTD AUD PAR ORDINARY | 2025-08-12 | 2025-11-18 | $750 | $827 | -$77 | -$77 | |
| 3. BERKLEY W R CORP | 2025-08-15 | 2025-11-21 | $235 | $214 | $21 | $21 | |
| 9. BROOKFIELD CORP INC REGISTER | 2025-08-15 | 2025-11-21 | $402 | $395 | $7 | $7 | |
| 2000. CVS HEALTH CORP GLB | 2025-08-18 | 2025-11-21 | $1,764 | $1,730 | $34 | $34 | |
| 1000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB | 2025-08-18 | 2025-11-21 | $1,029 | $1,016 | $13 | $13 | |
| 1. TRANSDIGM GROUP INC COM | 2025-08-28 | 2025-11-21 | $1,349 | $1,323 | $26 | $26 | |
| 1000. U.S. TREASURY BOND 2.750% AUG 15 2042 | 2025-08-18 | 2025-11-21 | $782 | $754 | $28 | $28 | |
| 1000. U.S. TREASURY NOTE 3.375% MAY 15 2033 | 2025-08-18 | 2025-11-21 | $969 | $950 | $19 | $19 | |
| 1. ARCH CAP GROUP LTD COM NEW BERMUDA | 2025-08-15 | 2025-11-21 | $93 | $91 | $2 | $2 | |
| 9. CHIPOTLE MEXICAN GRILL | 2024-12-26 | 2025-11-25 | $297 | $558 | -$261 | -$261 | |
| 21. CHIPOTLE MEXICAN GRILL | 2025-02-10 | 2025-11-25 | $692 | $1,230 | -$538 | -$538 | |
| 18. CHIPOTLE MEXICAN GRILL | 2025-02-21 | 2025-11-25 | $593 | $934 | -$341 | -$341 | |
| 1. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY | 2025-08-11 | 2025-11-26 | $48 | $48 | |||
| 12. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY | 2025-08-11 | 2025-11-26 | $574 | $604 | -$30 | -$30 | |
| 1. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY | 2025-08-11 | 2025-11-27 | $48 | $48 | |||
| 1. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY | 2025-08-11 | 2025-11-28 | $48 | $48 | |||
| 168.03 FHLMC SB 1570 02 50%2037 | 2025-08-26 | 2025-11-30 | $168 | $158 | $10 | $10 | |
| 34.36 FHLMC SD 5368 02 50%2052 | 2025-08-26 | 2025-11-30 | $34 | $29 | $5 | $5 | |
| 65.58 FNMA PFA0442 03 50%2054 | 2025-08-25 | 2025-11-30 | $66 | $59 | $7 | $7 | |
| 159.12 FNMA PFS4815 03%2052 | 2025-08-25 | 2025-11-30 | $159 | $138 | $21 | $21 | |
| 72.23 FHLMC RQ 0040 05 50%2055 | 2025-08-25 | 2025-11-30 | $72 | $73 | -$1 | -$1 | |
| 1. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY | 2025-08-11 | 2025-12-01 | $47 | $48 | -$1 | -$1 | |
| 1. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY | 2025-08-11 | 2025-12-02 | $47 | $48 | -$1 | -$1 | |
| 3. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY | 2025-08-11 | 2025-12-03 | $141 | $144 | -$3 | -$3 | |
| 2. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY | 2025-08-11 | 2025-12-04 | $94 | $96 | -$2 | -$2 | |
| 3. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY | 2025-08-11 | 2025-12-05 | $140 | $144 | -$4 | -$4 | |
| 4. FRESENIUS MEDICAL CARE A EUR PAR ORDINARY | 2025-08-11 | 2025-12-08 | $185 | $192 | -$7 | -$7 | |
| 2000. CARRIER GLOBAL CORP GLB | 2025-08-18 | 2025-12-09 | $2,140 | $2,126 | $14 | $14 | |
| 28. NETFLIX.COM INC COM | 2025-02-10 | 2025-12-09 | $2,690 | $2,867 | -$177 | -$177 | |
| 5. UNITEDHEALTH GROUP INC | 2025-02-10 | 2025-12-09 | $1,618 | $2,632 | -$1,014 | -$1,014 | |
| 6. ZOETIS INC | 2025-02-10 | 2025-12-09 | $698 | $1,027 | -$329 | -$329 | |
| 3. ZOETIS INC | 2024-12-26 | 2025-12-09 | $349 | $496 | -$147 | -$147 | |
| 5. ZOETIS INC | 2025-02-21 | 2025-12-09 | $581 | $798 | -$217 | -$217 | |
| 3000. CITIGROUP INC - | 2025-08-18 | 2025-12-15 | $2,993 | $2,982 | $11 | $11 | |
| 3. SAP AG SEDOL #4846288/ISIN DE0007164600 | 2025-08-11 | 2025-12-18 | $731 | $870 | -$139 | -$139 | |
| 1. SAP AG SEDOL #4846288/ISIN DE0007164600 | 2025-08-11 | 2025-12-18 | $243 | $290 | -$47 | -$47 | |
| 1000. U.S. TREASURY NOTE 3.375% MAY 15 2033 | 2025-12-10 | 2025-12-18 | $965 | $961 | $4 | $4 | |
| 1000. U.S. TREASURY NOTE 3.375% MAY 15 2033 | 2025-08-18 | 2025-12-18 | $965 | $950 | $15 | $15 | |
| 5. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2025-02-21 | 2025-12-19 | $2,486 | $2,415 | $71 | $71 | |
| 3. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2024-11-08 | 2025-12-19 | $1,492 | $1,387 | $105 | $105 | |
| 10. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2024-07-25 | 2025-12-19 | $4,972 | $4,360 | $612 | $612 | |
| 37. CHIPOTLE MEXICAN GRILL | 2025-02-05 | 2025-12-19 | $1,397 | $2,129 | -$732 | -$732 | |
| 40. CHIPOTLE MEXICAN GRILL | 2025-02-18 | 2025-12-19 | $1,511 | $2,233 | -$722 | -$722 | |
| 10. CHIPOTLE MEXICAN GRILL | 2025-02-21 | 2025-12-19 | $378 | $519 | -$141 | -$141 | |
| 19. NUTANIX INC | 2024-05-21 | 2025-12-19 | $996 | $1,385 | -$389 | -$389 | |
| 7. NUTANIX INC | 2025-02-21 | 2025-12-19 | $367 | $494 | -$127 | -$127 | |
| 5. NUTANIX INC | 2024-11-08 | 2025-12-19 | $262 | $350 | -$88 | -$88 | |
| 23. NUTANIX INC | 2024-05-31 | 2025-12-19 | $1,206 | $1,235 | -$29 | -$29 | |
| 15. NUTANIX INC | 2024-07-25 | 2025-12-19 | $786 | $731 | $55 | $55 | |
| 14. PALO ALTO NETWORKS INC COM | 2025-02-21 | 2025-12-19 | $2,620 | $2,716 | -$96 | -$96 | |
| 8. PALO ALTO NETWORKS INC COM | 2024-11-08 | 2025-12-19 | $1,497 | $1,544 | -$47 | -$47 | |
| 8. PALO ALTO NETWORKS INC COM | 2024-07-25 | 2025-12-19 | $1,497 | $1,286 | $211 | $211 | |
| 25. VALERO ENERGY CORP - NEW | 2024-05-21 | 2025-12-19 | $4,062 | $4,083 | -$21 | -$21 | |
| 12. BROOKFIELD CORP INC REGISTER | 2025-08-15 | 2025-12-22 | $552 | $526 | $26 | $26 | |
| 3. HILTON WORLDWIDE HOLDINGS INC REG | 2025-08-15 | 2025-12-22 | $878 | $808 | $70 | $70 | |
| 1. IDEXX LABS INC | 2025-08-15 | 2025-12-22 | $700 | $656 | $44 | $44 | |
| 3000. EOG RESOURCES INC CLD GLB | 2025-08-18 | 2025-12-24 | $3,000 | $2,997 | $3 | $3 | |
| 118.58 FHLMC SB 1570 02 50%2037 | 2025-08-26 | 2025-12-31 | $119 | $112 | $7 | $7 | |
| 42.12 FHLMC SD 5368 02 50%2052 | 2025-08-26 | 2025-12-31 | $42 | $35 | $7 | $7 | |
| 165.14 FNMA PFA0442 03 50%2054 | 2025-08-25 | 2025-12-31 | $165 | $149 | $16 | $16 | |
| 265.34 FNMA PFS4815 03%2052 | 2025-08-25 | 2025-12-31 | $265 | $230 | $35 | $35 | |
| 115.77 FHLMC RQ 0040 05 50%2055 | 2025-08-25 | 2025-12-31 | $116 | $116 | |||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P | |||||
| CAPITAL GAIN DIVIDENDS | $41,315 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $541,204 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,754 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,754 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,754 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,160 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,160 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,594 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | false | 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 | NONE | 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 NA | 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 | $66,889 | 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 | $8,190,242 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $822,944 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,013,186 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,013,186 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $135,198 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,877,988 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $443,899 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $443,899 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,754 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,754 | TotalTaxAmt |
| Distributable Before Adj | $434,145 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $434,145 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $434,145 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $408,446 | 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 | $408,446 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $434,145 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $280,531 | 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 | $408,446 | QualifyingDistributionsAmt |
| Applied To Year1 | $280,531 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $127,915 | 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 | $306,230 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE SALVATION ARMY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30840 HAWTHORNE BLVD | AddressLine1Txt |
| City | RANCHO PALOS VERDES | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90275 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | UNRESTRICTED GENERAL | GrantOrContributionPurposeTxt |
| Amt | $370,691 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $370,691 | 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 | $207,674 | 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 | $541,204 | 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 | $54 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $748,932 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $748,932 | 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 | $2,500 | Amt |
| Net Investment Income | $1,500 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE CALIFORNIA ATTORNEY GENERAL'S REGISTRY OF CHARITABLE TRUSTS WAIVES THE ANNUAL REPORTING REQUIREMENT WHEN A FOUNDATION HAS A SOLE CORPORATE TRUSTEE THAT IS SUBJECT TO THE JURISDICTION OF THE COMPTROLLER OF THE CURRENCY OF THE UNITED STATES. | ExplanationTxt |
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 (35 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 039525AK6 ARCHIBALD CANDY CORP | ||
| 00206RKH4 AT&T INC GLB | $2,643 | $2,631 |
| 00287YAW9 ABBVIE INC GLB | $1,729 | $1,738 |
| 05526DCC7 BAT CAPITAL CORP COM | $1,025 | $1,042 |
| 11135FCK5 BROADCOM INC GLB | $1,007 | $1,016 |
| 20030NEQ0 COMCAST CORP COMPANY | $2,041 | $1,975 |
| 24703TAN6 DELL INT LLC / EMC C | $2,055 | $2,057 |
| 25278XBC2 DIAMONDBACK ENERGY I | $1,010 | $1,028 |
| 29278NAE3 ENERGY TRANSFER PART | $1,915 | $1,940 |
| 37045XED4 GENERAL MOTORS FINL | $2,158 | $2,159 |
| 37940XAY8 GLOBAL PAYMENTS INC | $3,005 | $2,982 |
| 38141GWB6 GOLDMAN SACHS GROUP | $2,985 | $2,997 |
| 404119CV9 HCA INC COMPANY GUAR | $2,933 | $2,982 |
| 46647PAJ5 JPMORGAN CHASE & CO | $4,419 | $4,489 |
| 548661ED5 LOWE'S COS INC GLB | $1,858 | $1,884 |
| 693475AX3 PNC FINANCIAL SERVIC | $3,947 | $3,972 |
| 760759AX8 REPUBLIC SERVICES IN | $2,576 | $2,615 |
| 822905AC9 SHELL FINANCE US INC | $1,935 | $1,920 |
| 87264ADX0 T-MOBILE USA INC COM | $2,017 | $1,988 |
| 90353TAQ3 UBER TECHNOLOGIES IN | $1,881 | $1,907 |
| 958667AG2 WESTERN MIDSTREAM OP | $1,009 | $1,007 |
| 14040HDJ1 CAPITAL ONE FINANCIA | $1,029 | $1,044 |
| 61747YFG5 MORGAN STANLEY SER M | $2,060 | $2,081 |
| 808513CH6 CHARLES SCHWAB CORP | $2,169 | $2,180 |
| 842587EB9 SOUTHERN CO JRSB SER | $3,139 | $3,131 |
| 95000U3P6 WELLS FARGO & COMPAN | $1,030 | $1,036 |
| 3140W0P41 FNMA PFA0442 03 50% | $17,003 | $17,515 |
| 3140XLK56 FNMA PFS4815 03% | $24,155 | $24,739 |
| 3132CXW73 FHLMC SB 1570 02 50% | $9,442 | $9,509 |
| 3132DS6D9 FHLMC SD 5368 02 50% | $6,812 | $6,956 |
| 3142J6BJ1 FHLMC RQ 0040 05 50% | $6,754 | $6,827 |
| 0641594A1 BANK OF NOVA SCOTIA | $2,930 | $2,964 |
| 78016EZQ3 ROYAL BANK OF CANADA | $3,919 | $3,966 |
| 78081BAU7 ROYALTY PHARMA PLC C | $1,990 | $2,010 |
| 89114TZN5 TORONTO-DOMINION BAN | $3,884 | $3,925 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (280 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287507 ISHARES CORE S&P MID | $99,763 | $128,040 |
| 921943858 VANGUARD FTSE DEVELO | $177,844 | $240,884 |
| 922042858 VANGUARD FTSE EMERGI | $107,607 | $133,164 |
| 92206C680 VANGUARD RUSSELL 100 | $194,090 | $254,214 |
| 922908363 VANGUARD 500 INDEX F | $180,474 | $288,480 |
| 09251M801 BLACKROCK EQTY DIVID | $136,576 | $149,159 |
| 74256W584 PRINCIPAL MIDCAP FUN | $68,551 | $83,933 |
| 74440Y884 PGIM HIGH YIELD FUND | $28,227 | $28,760 |
| 202671913 AGGREGATE BOND COMMO | $450,039 | $480,559 |
| 207543877 SMALL CAP GROWTH LEA | $83,811 | $93,363 |
| 29099J109 EMERGING MARKETS STO | $113,059 | $133,585 |
| 303995997 SMALL CAP VALUE COMM | $87,014 | $94,372 |
| 323991307 MID CAP GROWTH COMMO | $98,381 | $111,390 |
| 45399C107 DIVIDEND INCOME COMM | $140,600 | $146,621 |
| 99Z466197 INTERNATIONAL FOCUSE | $203,451 | $227,017 |
| 99Z639934 LARGE CAP CORE COMMO | $261,332 | $288,563 |
| 99Z639942 MID CAP CORE COMMON | $108,764 | $126,250 |
| 99Z639959 SMALL CAP CORE COMMO | $70,120 | $85,000 |
| 99Z665806 MID CAP VALUE COMMON | $103,277 | $109,952 |
| 009158106 AIR PRODUCTS&CHEM | $2,035 | $1,729 |
| 26969P108 EAGLE MATERIALS INC | $933 | $827 |
| 573284106 MARTIN MARIETTA MATL | $7,327 | $7,472 |
| 71385M107 PERIMETER SOLUTIONS | $1,390 | $2,092 |
| 929160109 VULCAN MATERIALS CO | $11,373 | $11,124 |
| 031100100 AMETEK INC NEW | $1,834 | $2,053 |
| 217204106 COPART INC | $9,284 | $7,752 |
| 22160N109 COSTAR GROUP INC | $7,307 | $5,514 |
| 311900104 FASTENAL COMPANY | $3,401 | $2,809 |
| 384109104 GRACO INC | $1,014 | $984 |
| 422806208 HEICO CORPORATION CL | $12,302 | $12,874 |
| 893641100 TRANSDIGM GROUP INC | $12,471 | $11,969 |
| 92338C103 VERALTO CORP REG SHS | $429 | $399 |
| 92345Y106 VERISK ANALYTICS INC | $1,335 | $1,118 |
| 94106B101 WASTE CONNECTIONS IN | $2,207 | $2,104 |
| 25754A201 DOMINOS PIZZA INC | $4,053 | $3,751 |
| 339750101 FLOOR AND DECOR HLDG | $2,964 | $2,192 |
| 43300A203 HILTON WORLDWIDE HOL | $11,046 | $11,777 |
| 448579102 HYATT HOTELS CORP | $2,706 | $3,046 |
| 526057104 LENNAR CORP | $4,499 | $3,495 |
| 67103H107 O'REILLY AUTOMOTIVE | $11,033 | $9,942 |
| 778296103 ROSS STORES INC COM | $1,471 | $1,801 |
| 45168D104 IDEXX LAB INC DEL $0 | $3,278 | $3,383 |
| 941848103 WATERS CORP | $1,462 | $1,899 |
| G0450A105 ARCH CAPITAL GRP LTD | $2,282 | $2,398 |
| 03990B101 ARES MANAGEMENT CORP | $4,087 | $3,556 |
| 084423102 W R BERKLEY CORP | $997 | $982 |
| 11271J107 BROOKFIELD CORP INC | $11,135 | $11,656 |
| 113004105 BROOKFIELD ASSET MGM | $2,491 | $2,148 |
| 115236101 BROWN & BROWN INC FL | $8,302 | $6,934 |
| 363576109 GALLAGHER ARTHUR J & | $3,528 | $3,105 |
| 48251W104 KKR & CO INC C | $10,945 | $9,688 |
| 50212V100 LPL FINANCIAL HOLDIN | $3,886 | $3,929 |
| 570535104 MARKEL GROUP INC COM | $5,854 | $6,449 |
| 615369105 MOODY'S CORP | $1,557 | $1,533 |
| 78351F107 RYAN SPECIALTY HOLDI | $1,497 | $1,291 |
| M98068105 WIX COM LTD | $877 | $727 |
| 03783C100 APPFOLIO INC SHS | $1,851 | $1,629 |
| 12510Q100 CCC INTELLIGENT SOLU | $2,322 | $1,924 |
| 29362U104 ENTEGRIS INC MINNESO | $2,861 | $3,117 |
| 303250104 FAIR ISAAC CORPORATI | $4,019 | $5,072 |
| 55354G100 MSCI INC CLASS A | $5,043 | $5,164 |
| 74275K108 PROCORE TECHNOLOGIES | $1,312 | $1,455 |
| 776696106 ROPER TECHNOLOGIES I | $5,803 | $4,896 |
| 888787108 TOAST INC REG SHS | $1,375 | $1,136 |
| 902252105 TYLER TECHS INC DEL | $5,139 | $4,086 |
| 922475108 VEEVA SYS INC | $6,243 | $5,134 |
| 530909308 LIBERTY LIVE HOLDING | $1,207 | $1,081 |
| 531229755 LIBERTY MEDIA CORP R | $3,299 | $3,251 |
| 531229771 LIBERTY MEDIA CORP R | $1,700 | $1,698 |
| 538034109 LIVE NATION ENT INC | $9,654 | $8,693 |
| 11276H106 BROOKFIELD INFRASTRU | $6,197 | $7,309 |
| 11285B108 BROOKFIELD RENEWABLE | $2,246 | $2,607 |
| 12504L109 CBRE GROUP INC CL A | $8,405 | $8,522 |
| SEE ATTACHMENT | ||
| 46428Q109 ISHARES SILVER TR | $23,206 | $22,611 |
| 464285204 ISHARES GOLD TR SHS | $10,120 | $11,851 |
| 464287887 ISHARES S&P SMALLCAP | $54,650 | $59,287 |
| 46434G103 ISHARES INC CORE MSC | $24,927 | $24,939 |
| 922908512 VANGUARD MID-CAP VAL | $169,746 | $280,067 |
| 922908538 VANGUARD INDEX FDS M | $133,356 | $288,631 |
| 922908595 VANGUARD SMALL CAP G | $98,450 | $103,926 |
| 922908611 VANGUARD SMALL CAP V | $60,331 | $87,046 |
| 922908736 VANGUARD GROWTH ETF | $119,243 | $417,608 |
| 037833100 APPLE INC | $44,268 | $634,793 |
| 00774Q866 GQG PARTNERS US SELE | $150,000 | $126,052 |
| 04314H857 ARTISAN INTERNATIONA | $187,349 | $253,902 |
| 543487110 LOOMIS SAYLES GROWTH | $225,000 | $247,203 |
| 22544R305 CREDIT SUISSE COMMOD | $75,000 | $76,001 |
| 52106N889 LAZARD EMERGING MARK | $50,000 | $50,121 |
| 72201F490 PIMCO INCOME FUND IN | $194,289 | $179,593 |
| 464286772 ISHARES MSCI SOUTH K | $3,337 | $4,180 |
| 464287184 ISHARES CHINA LARGEC | $4,455 | $4,557 |
| 46429B598 ISHARES MSCI INDIA I | $1,308 | $1,351 |
| BP6MXD8#4 SHELL PLC .07 EUR PA | $1,391 | $1,437 |
| F92124100 TOTALENERGIES SE 2.5 | $2,080 | $2,236 |
| B1YXBJ7#4 AIR LIQUIDE | $1,407 | $1,318 |
| G25508105 CRH PLC | $1,285 | $1,498 |
| 5120679#8 HEIDELBERG MATERIALS | $1,175 | $1,311 |
| 962879102 WHEATON PRECIOUS MET | $2,461 | $2,938 |
| B058TZ6#9 SAFRAN SA | $2,012 | $2,096 |
| B11ZRK9#3 LEGRAND SA 4 EUR PAR | $1,125 | $1,046 |
| 4834108#6 SCHNEIDER ELECTRIC S | $1,022 | $1,104 |
| 5727973#3 SIEMENS AG GERM EUR | $1,874 | $1,963 |
| 6429104#7 HITACHI CORP 6501 JP | $1,523 | $1,595 |
| 6597067#6 MITSUBISHI HVG IND 7 | $1,841 | $1,641 |
| BD6G507#4 FERRARI NV .01 EUR P | $1,772 | $1,497 |
| BD6K457#5 COMPASS GROUP ORD GB | $1,901 | $1,749 |
| BK6YZP5#3 ALIBABA GROUP HLDG L | $1,513 | $1,578 |
| 5253973#0 HERMES INTL S A EUR | $2,399 | $2,492 |
| 5334588#5 RHEINMETALL | $1,796 | $1,825 |
| 58733R102 MERCADOLIBRE INC | $2,359 | $2,014 |
| 6821506#9 SONY GROUP 6758 JPY | $2,045 | $1,925 |
| B24CGK7#3 RECKITT BENCKISER GR | $1,180 | $1,292 |
| 0454492@3 IMPERIAL BRANDS PLC | $1,733 | $1,762 |
| 4057808#7 L OREAL .2EUR PAR OR | $888 | $861 |
| BRC2T72#1 GALDERMA GROUP AG NA | $731 | $818 |
| G8473T100 STERIS PLC REG SHS | $729 | $761 |
| 046353108 ASTRAZENECA PLC SPND | $1,858 | $2,206 |
| 7103065#4 NOVARTIS AG REG CHF0 | $1,306 | $1,386 |
| 7333378#9 LONZA GROUP AG 1.CHF | $1,339 | $1,358 |
| BYMXPS7#0 UNICREDIT SPA EUR PA | $2,897 | $3,082 |
| B1YW440#4 3I GROUP GBP PAR ORD | $1,999 | $1,580 |
| 3134865#5 BARCLAYS ORD GBP 0.2 | $2,845 | $3,649 |
| 45104G104 ICICI BANK LTD SPD | $2,226 | $2,026 |
| 4846523@9 SWEDBANK AB 20.SEK P | $1,388 | $1,742 |
| 5231485@9 ALLIANZ SE EUR PAR O | $1,683 | $1,837 |
| 5705946#3 BANCO SANTANDER RG S | $2,248 | $2,791 |
| 5983816#3 ZURICH INSURANCE GRP | $2,813 | $3,043 |
| 6335171@6 MITSUBISHI UFJ FINAN | $3,071 | $3,213 |
| 6421553@2 RESONA HOLDINGS INC | $1,479 | $1,410 |
| BG0ZMJ9#9 XIAOMI CORP REG SHS | $619 | $485 |
| N07059210 ASML HLDG NV NY REG | $2,187 | $3,210 |
| 11135F101 BROADCOM INC | $2,171 | $2,423 |
| 6490995#1 KEYENCE CORP 6861 | $1,492 | $1,446 |
| 6870490#4 ADVANTEST CORP | $1,355 | $1,378 |
| 82509L107 SHOPIFY INC CL A | $1,031 | $1,127 |
| 874039100 TAIWAN S MANUFCTRING | $5,127 | $6,382 |
| BMMV2K8#1 TENCENT HOLDINGS LTD | $2,321 | $2,386 |
| L8681T102 SPOTIFY TECH S.A. RE | $1,406 | $1,161 |
| 6639550#0 NINTENDO CO LTD JPY | $1,934 | $1,352 |
| BMTVQK9#7 SIEMENS ENERGY AG NA | $1,897 | $2,395 |
| B288C92#2 IBERDROLA SA, BILBAO | $1,591 | $1,908 |
| 7144569#9 ENEL SPA EUR PAR ORD | $952 | $1,095 |
| 81369Y506 ST STRT ENERGY SLCT | $14,946 | $14,933 |
| 78464A870 SS SPDR SP BIOTECH E | $8,233 | $10,974 |
| 29444U700 EQUINIX INC | $1,868 | $1,532 |
| 74340W103 PROLOGIS INC | $5,524 | $6,000 |
| 15643U104 CENTRUS ENERGY CORP | $1,383 | $1,942 |
| 35671D857 FREEPORT-MCMORAN INC | $5,282 | $6,857 |
| 553368101 MP MATERIALS CORP RE | $1,584 | $1,212 |
| G29183103 EATON CORP PLC | $3,698 | $3,504 |
| 097023105 BOEING COMPANY | $2,825 | $2,823 |
| 244199105 DEERE CO | $2,821 | $2,793 |
| 36828A101 GE VERNOVA INC | $2,476 | $4,575 |
| 369604301 GE AEROSPACE | $2,633 | $4,004 |
| 666807102 NORTHROP GRUMMAN COR | $2,393 | $2,851 |
| 74762E102 QUANTA SERVICES INC | $6,076 | $8,441 |
| 75513E101 RTX CORP CORP | $5,615 | $8,253 |
| 90353T100 UBER TECHNOLOGIES IN | $4,943 | $5,311 |
| 907818108 UNION PACIFIC CORP | $5,056 | $4,858 |
| 92537N108 VERTIV HLDG CO | $4,935 | $7,776 |
| 94106L109 WASTE MANAGEMENT INC | $6,453 | $6,372 |
| 023135106 AMAZON COM INC COM | $22,392 | $22,851 |
| 437076102 HOME DEPOT INC | $11,591 | $9,979 |
| 654106103 NIKE INC CL B | $4,452 | $3,823 |
| 88160R101 TESLA INC | $10,026 | $12,142 |
| 22160K105 COSTCO WHOLESALE CRP | $4,874 | $4,312 |
| 609207105 MONDELEZ INTERNATION | $1,815 | $1,615 |
| 713448108 PEPSICO INC | $5,636 | $5,454 |
| 931142103 WALMART INC | $7,009 | $8,022 |
| 03073E105 CENCORA INC | $4,113 | $5,742 |
| 09062W204 BIOLIFE SOLUTIONS IN | $3,754 | $3,458 |
| 101137107 BOSTON SCIENTIFIC CO | $13,577 | $12,586 |
| 46120E602 INTUITIVE SURGICAL I | $3,961 | $3,965 |
| 532457108 ELI LILLY & CO | $5,529 | $6,448 |
| 58933Y105 MERCK AND CO INC SHS | $5,787 | $4,842 |
| 883556102 THERMO FISHER SCIENT | $9,174 | $9,851 |
| 91324P102 UNITEDHEALTH GROUP I | $4,818 | $3,301 |
| 09290D101 BLACKROCK INC REG SH | $8,992 | $9,633 |
| 14040H105 CAPITAL ONE FINL | $2,988 | $3,635 |
| 19260Q107 COINBASE GLOBAL INC | $2,642 | $2,261 |
| 38141G104 GOLDMAN SACHS GROUP | $12,614 | $17,580 |
| 48251W104 KKR & CO INC C | $10,896 | $9,688 |
| 59156R108 METLIFE INC | $5,531 | $5,289 |
| 617446448 MORGAN STANLEY | $14,063 | $18,641 |
| 631103108 NASDAQ OMX GRP INC | $2,687 | $3,205 |
| 693475105 PNC FINCL SERVICES G | $3,885 | $4,175 |
| 902973304 US BANCORP | $3,147 | $3,575 |
| 92826C839 VISA INC CL A SHRS | $11,384 | $11,573 |
| 949746101 WELLS FARGO & CO | $4,724 | $5,685 |
| 037833100 APPLE INC | $37,224 | $41,866 |
| 03831W108 APPLOVIN CORP COM | $2,169 | $2,695 |
| 11135F101 BROADCOM INC | $21,997 | $33,572 |
| 17275R102 CISCO SYSTEMS INC | $7,488 | $9,167 |
| 18915M107 CLOUDFLARE INC REG S | $1,217 | $1,972 |
| 594918104 MICROSOFT CORP | $32,630 | $37,722 |
| 67066G104 NVIDIA | $42,522 | $58,188 |
| 69608A108 PALANTIR TECHNOLOGIE | $2,961 | $5,333 |
| 697435105 PALO ALTO NETWORKS I | $23,502 | $22,288 |
| 81762P102 SERVICENOW INC | $2,809 | $2,298 |
| L8681T102 SPOTIFY TECH S.A. RE | $4,247 | $4,065 |
| 02079K107 ALPHABET INC SHS | $17,897 | $30,125 |
| 02079K305 ALPHABET INC SHS | $4,116 | $6,573 |
| 254687106 DISNEY (WALT) CO COM | $5,523 | $5,689 |
| 30303M102 META PLATFORMS INC C | $17,126 | $16,502 |
| 64110L106 NETFLIX COM INC | $6,102 | $5,813 |
| 030420103 AMERICAN WTR WKS CO | $2,146 | $2,219 |
| 21037T109 CONSTELLATION ENERGY | $5,809 | $7,065 |
| 65339F101 NEXTERA ENERGY INC S | $3,358 | $3,853 |
| 78464A870 SS SPDR SP BIOTECH E | $10,389 | $13,290 |
| 29444U700 EQUINIX INC | $3,178 | $3,065 |
| 74340W103 PROLOGIS INC | $6,213 | $6,894 |
| 16411R208 CHENIERE ENERGY | $4,533 | $5,054 |
| 166764100 CHEVRON CORP | $8,765 | $8,383 |
| 30231G102 EXXON MOBIL CORP | $12,226 | $12,515 |
| 91913Y100 VALERO ENERGY CORP N | $4,004 | $4,395 |
| 26614N102 DUPONT DE NEMOURS | $3,187 | $3,859 |
| 35671D857 FREEPORT-MCMORAN INC | $9,248 | $10,412 |
| 74743L100 QNITY ELECTRONICS IN | $4,566 | $3,919 |
| G29183103 EATON CORP PLC | $9,852 | $9,874 |
| 097023105 BOEING COMPANY | $2,530 | $2,388 |
| 244199105 DEERE CO | $3,554 | $4,190 |
| 369604301 GE AEROSPACE | $7,022 | $11,089 |
| 74762E102 QUANTA SERVICES INC | $11,513 | $18,149 |
| 75513E101 RTX CORP CORP | $8,441 | $13,938 |
| 88579Y101 3M COMPANY | $7,146 | $8,325 |
| 90353T100 UBER TECHNOLOGIES IN | $4,787 | $4,984 |
| 907818108 UNION PACIFIC CORP | $4,805 | $4,626 |
| 92537N108 VERTIV HLDG CO | $9,501 | $18,307 |
| 94106L109 WASTE MANAGEMENT INC | $9,852 | $10,326 |
| 023135106 AMAZON COM INC COM | $34,012 | $42,471 |
| 37045V100 GENERAL MOTORS CO CO | $4,673 | $7,969 |
| 43300A203 HILTON WORLDWIDE HOL | $6,251 | $7,756 |
| 437076102 HOME DEPOT INC | $12,553 | $12,388 |
| 580135101 MCDONALDS CORP | $10,330 | $10,391 |
| 88160R101 TESLA INC | $14,688 | $23,385 |
| 191216100 COCA COLA COM | $8,491 | $9,228 |
| 22160K105 COSTCO WHOLESALE CRP | $13,545 | $13,797 |
| 609207105 MONDELEZ INTERNATION | $7,864 | $6,137 |
| 742718109 PROCTER & GAMBLE CO | $7,882 | $6,736 |
| 871829107 SYSCO CORPORATION | $8,404 | $8,327 |
| 931142103 WALMART INC | $8,715 | $13,703 |
| 002824100 ABBOTT LABS | $10,221 | $11,903 |
| 046353108 ASTRAZENECA PLC SPND | $8,297 | $9,837 |
| 075887109 BECTON DICKINSON CO | $7,778 | $6,404 |
| 101137107 BOSTON SCIENTIFIC CO | $9,920 | $11,823 |
| 478160104 JOHNSON AND JOHNSON | $7,271 | $9,727 |
| 532457108 ELI LILLY & CO | $6,538 | $8,597 |
| 58933Y105 MERCK AND CO INC SHS | $6,606 | $5,684 |
| 883556102 THERMO FISHER SCIENT | $12,476 | $12,748 |
| 91324P102 UNITEDHEALTH GROUP I | $10,435 | $6,602 |
| 084670702 BERKSHIRE HATHAWAYIN | $14,150 | $17,090 |
| 09260D107 BLACKSTONE INC | $9,497 | $10,790 |
| 09290D101 BLACKROCK INC REG SH | $8,509 | $10,703 |
| 14040H105 CAPITAL ONE FINL | $9,363 | $10,664 |
| 46625H100 JPMORGAN CHASE & CO | $16,899 | $26,100 |
| 48251W104 KKR & CO INC C | $8,947 | $10,071 |
| 57636Q104 MASTERCARD INC | $8,134 | $8,563 |
| 617446448 MORGAN STANLEY | $10,537 | $17,753 |
| 693475105 PNC FINCL SERVICES G | $5,585 | $6,888 |
| 92826C839 VISA INC CL A SHRS | $16,524 | $20,692 |
| 949746101 WELLS FARGO & CO | $10,857 | $12,582 |
| N07059210 ASML HLDG NV NY REG | $11,817 | $14,978 |
| 037833100 APPLE INC | $56,545 | $75,033 |
| 11135F101 BROADCOM INC | $29,699 | $67,143 |
| 17275R102 CISCO SYSTEMS INC | $5,308 | $8,242 |
| 573874104 MARVELL TECH INC | $10,181 | $11,387 |
| 594918104 MICROSOFT CORP | $61,526 | $70,125 |
| 67066G104 NVIDIA | $49,735 | $88,401 |
| 69608A108 PALANTIR TECHNOLOGIE | $9,078 | $8,354 |
| 697435105 PALO ALTO NETWORKS I | $14,654 | $17,315 |
| 79466L302 SALESFORCE INC | $13,270 | $12,716 |
| 00206R102 AT&T INC | $7,373 | $9,663 |
| 02079K305 ALPHABET INC SHS | $37,308 | $66,356 |
| 254687106 DISNEY (WALT) CO COM | $3,196 | $3,754 |
| 30303M102 META PLATFORMS INC C | $21,384 | $26,404 |
| 21037T109 CONSTELLATION ENERGY | $1,915 | $3,533 |
| 65339F101 NEXTERA ENERGY INC S | $8,013 | $8,510 |
| 816851109 SEMPRA | $8,644 | $9,270 |
| 92840M102 VISTRA CORP | $3,712 | $5,001 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $941,537 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $950,560 | USGovtObligationsEOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| PURCHASED ACCRUED INTEREST - 2025 | $569 |
| ROC BASIS ADJUSTMENT | $52 |
| NET TIMING DIFFERENCE | $39 |
| YEAREND SALES ADJUSTMENT | $65 |
| BASIS ADJUSTMENT - SALES | $77 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $726 | $726 | $0 |
| OTHER ALLOCABLE EXPENSE-INCOME | $726 | $726 | $0 |
| OTHER INVESTMENT FEE | $8 | $8 | $0 |
| INVESTMENT ADVISORY FEES | $246 | $246 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $54 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $54 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| INCOME TIMING ADJUSTMENT | $2 |
| CTF TIMING ADJUSTMENT | $621 |
| NET ROUNDING | $2 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| CHARITABLE PROTECTOR FEE: | ||
| * RICHARD B LANDESS | $10,000 | $10,000 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $944 | $944 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $4,300 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $585 | $585 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $340 | $340 | $0 |