MARIE M AND JAMES H GALLOWAY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARIE M AND JAMES H GALLOWAY FOUNDATION (EIN 76-0314195)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-06
- IRS object ID
- 202601879349100015
- Schema version
- 2025v4.2
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Assets 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 | 2026-07-06T11:39:13-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 461379281 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIERSON SIMONTON & KUTAC PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 TRAVIS ST STE 1900 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770025730 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 760314195 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MARIE M AND JAMES H GALLOWAY | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | BusinessNameControlTxt |
| Phone | 7138881073 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1800 BERING DR STE 560 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77057 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES R MONTAGUE | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 7138881073 | PhoneNum |
| Signature | 2026-07-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | RAY FRIERSON CPACFP | PreparerPersonNm |
| PTIN | P00652742 | PTIN |
| Phone | 7136519250 | PhoneNum |
| Preparation | 2026-06-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $74,988,395 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $0 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $13,528 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $13,528 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $1,696,799 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,696,799 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,305,163 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $22,111,092 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,305,163 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $263,947 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $263,947 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,279,437 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,279,437 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $22,552 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $20,297 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $2,255 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $237,777 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $237,777 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $97 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $97 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $73,251 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,751 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Occupancy Rev And Expnss | $19,399 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $9,700 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $9,699 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $16,351 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $16,351 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $369,427 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $293,973 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,954 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,358,480 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,358,480 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,727,907 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $293,973 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,370,434 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $551,530 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,985,464 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $147,405 | CashBOYAmt |
| Cash EOY | $75,998 | CashEOYAmt |
| Cash EOYFMV | $75,998 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,694,440 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $524,563 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $524,563 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $2,543,705 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $949,946 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $956,660 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $46,105,049 | CorporateStockBOYAmt |
| Corporate Stock EOY | $49,875,005 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $73,070,697 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $84,462 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $84,462 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $79,421 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $557,075 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $197,276 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $281,056 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $5,332 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $51,137,468 | TotalAssetsBOYAmt |
| Total Assets EOY | $51,707,250 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $74,988,395 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $51,137,468 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $51,707,250 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $51,137,468 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $51,707,250 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,137,468 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $51,707,250 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $51,137,468 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $551,530 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,252 | OtherIncreasesAmt |
| Subtotal | $51,707,250 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $51,707,250 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (456 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ACCENTURE PLC, ACN, G1151C101 | P | 2024-07-22 | 2025-07-28 | $82,991 | $99,111 | -$16,120 | -$16,120 |
| ACCENTURE PLC, ACN, G1151C101 | P | 2024-07-23 | 2025-07-28 | $7,494 | $8,919 | -$1,425 | -$1,425 |
| ADOBE INC | P | 2025-03-06 | 2025-10-27 | $17,889 | $22,351 | -$4,462 | -$4,462 |
| ADOBE INC | P | 2025-03-27 | 2025-11-17 | $8,171 | $9,905 | -$1,734 | -$1,734 |
| ADOBE INC | P | 2025-03-06 | 2025-11-17 | $65,369 | $89,404 | -$24,035 | -$24,035 |
| AGNC INVT CORP REIT | P | 2024-08-05 | 2025-05-12 | $79,323 | $85,199 | -$5,876 | -$5,876 |
| AGNC INVT CORP REIT | P | 2005-04-23 | 2025-05-14 | $12,686 | $12,205 | $481 | $481 |
| AGNC INVT CORP REIT | P | 2025-02-26 | 2025-05-14 | $20,592 | $24,323 | -$3,731 | -$3,731 |
| AGNC INVT CORP REIT | P | 2025-01-10 | 2025-05-14 | $14,785 | $15,209 | -$424 | -$424 |
| AGNC INVT CORP REIT | P | 2024-08-05 | 2025-05-14 | $36,182 | $39,033 | -$2,851 | -$2,851 |
| ALPHABET INC A | P | 2022-07-13 | 2025-04-10 | $10,716 | $7,836 | $2,880 | $2,880 |
| ALPHABET INC C | P | 2025-03-06 | 2025-07-29 | $19,576 | $17,366 | $2,210 | $2,210 |
| ALPHABET INC CAP STKCL A, GOOGL, 02079K305 | P | 2022-07-13 | 2025-11-04 | $73,005 | $29,666 | $43,339 | $43,339 |
| ALPHABET INC CAP STKCL C, GOOG, 02079K107 | P | 2021-03-17 | 2025-08-15 | $3,099 | $1,557 | $1,542 | $1,542 |
| ALPHABET INC CAP STKCL C, GOOG, 02079K107 | P | 2021-03-17 | 2025-09-03 | $1,148 | $519 | $629 | $629 |
| ALPHABET INC CAP STKCL C, GOOG, 02079K107 | P | 2021-03-19 | 2025-09-03 | $2,295 | $1,013 | $1,282 | $1,282 |
| ALPHABET INC CAP STKCL C, GOOG, 02079K107 | P | 2021-03-19 | 2025-09-09 | $4,731 | $2,026 | $2,705 | $2,705 |
| ALPHABET INC CAP STKCL C, GOOG, 02079K107 | P | 2021-03-19 | 2025-09-10 | $6,021 | $2,532 | $3,489 | $3,489 |
| ALPHABET INC CAP STKCL C, GOOG, 02079K107 | P | 2021-03-19 | 2025-09-15 | $1,260 | $506 | $754 | $754 |
| ALPHABET INC CAP STKCL C, GOOG, 02079K107 | P | 2021-04-19 | 2025-09-15 | $2,519 | $1,150 | $1,369 | $1,369 |
| ALPHABET INC CAP STKCL C, GOOG, 02079K107 | P | 2021-04-19 | 2025-10-23 | $2,552 | $1,150 | $1,402 | $1,402 |
| ALPHABET INC CAP STKCL C, GOOG, 02079K107 | P | 2021-04-19 | 2025-10-27 | $5,367 | $2,301 | $3,066 | $3,066 |
| ALPHABET INC CAP STKCL C, GOOG, 02079K107 | P | 2021-04-19 | 2025-11-19 | $3,037 | $1,150 | $1,887 | $1,887 |
| AMAZON.COM INC | P | 2025-03-06 | 2025-07-29 | $17,368 | $15,230 | $2,138 | $2,138 |
| AMERICAN EXPRESS CO COM USD0.20, AXP, XXX-XX-XXXX | P | 2018-10-23 | 2025-05-02 | $17,139 | $6,425 | $10,714 | $10,714 |
| AMERICAN EXPRESS CO COM USD0.20, AXP, XXX-XX-XXXX | P | 2018-10-26 | 2025-05-02 | $100,071 | $36,796 | $63,275 | $63,275 |
| AMERICAN TOWER CORP NEW COM, AMT, 03027X100 | P | 2024-07-01 | 2025-11-06 | $96,433 | $104,398 | -$7,965 | -$7,965 |
| AMRIZE LTD | P | 2025-08-07 | 2025-11-25 | $52,519 | $48,798 | $3,721 | $3,721 |
| APPLE INC | P | 2025-03-06 | 2025-12-17 | $58,881 | $50,392 | $8,489 | $8,489 |
| ARISTA NETWORKS INC COM SHS, ANET, XXX-XX-XXXX | P | 2025-02-20 | 2025-09-04 | $2,084 | $1,526 | $558 | $558 |
| ARISTA NETWORKS INC COM SHS, ANET, XXX-XX-XXXX | P | 2025-02-20 | 2025-09-11 | $1,535 | $1,017 | $518 | $518 |
| ASML HLDG N V ADR | P | 2025-07-29 | 2025-12-17 | $25,275 | $18,011 | $7,264 | $7,264 |
| ASML HLDG N V ADR | P | 2025-03-06 | 2025-12-17 | $50,549 | $35,896 | $14,653 | $14,653 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS, ASML, N07059210 | P | 2023-07-07 | 2025-10-03 | $3,097 | $2,104 | $993 | $993 |
| ASML HOLDING NV EUR0.09 NY REGISTRY SHS, ASML, N07059210 | P | 2023-09-19 | 2025-10-03 | $2,065 | $1,190 | $875 | $875 |
| BAE SYS PLC ADR | P | 2025-03-06 | 2025-07-29 | $9,767 | $8,452 | $1,315 | $1,315 |
| BECTON DICKINSON & C | P | 2024-09-23 | 2025-05-01 | $105,217 | $143,031 | -$37,814 | -$37,814 |
| BECTON DICKINSON & C | P | 2025-01-24 | 2025-05-09 | $6,745 | $9,738 | -$2,993 | -$2,993 |
| BECTON DICKINSON & C | P | 2025-01-17 | 2025-05-09 | $3,373 | $4,765 | -$1,392 | -$1,392 |
| BECTON DICKINSON & C | P | 2025-01-10 | 2025-05-09 | $37,941 | $53,028 | -$15,087 | -$15,087 |
| BECTON DICKINSON & C | P | 2024-09-23 | 2025-05-09 | $23,608 | $32,827 | -$9,219 | -$9,219 |
| BECTON DICKINSON & C | P | 2025-02-26 | 2025-05-12 | $54,648 | $71,683 | -$17,035 | -$17,035 |
| BECTON DICKINSON & C | P | 2025-02-10 | 2025-05-12 | $24,288 | $32,631 | -$8,343 | -$8,343 |
| BECTON DICKINSON & C | P | 2025-01-24 | 2025-05-12 | $7,807 | $10,955 | -$3,148 | -$3,148 |
| BERKSHIRE HATHAWAY B | P | 2025-01-10 | 2025-07-22 | $4,787 | $4,436 | $351 | $351 |
| BERKSHIRE HATHAWAY B | P | 2024-10-29 | 2025-07-22 | $69,407 | $66,099 | $3,308 | $3,308 |
| BERKSHIRE HATHAWAY B | P | 2023-06-02 | 2025-07-22 | $23,934 | $16,492 | $7,442 | $7,442 |
| BERKSHIRE HATHAWAY B | P | 2025-01-10 | 2025-08-01 | $18,999 | $17,743 | $1,256 | $1,256 |
| BERKSHIRE HATHAWAY B | P | 2025-02-05 | 2025-08-15 | $14,311 | $14,180 | $131 | $131 |
| BERKSHIRE HATHAWAY B | P | 2025-01-24 | 2025-08-15 | $28,624 | $27,796 | $828 | $828 |
| BERKSHIRE HATHAWAY B | P | 2025-01-10 | 2025-08-15 | $2,385 | $2,218 | $167 | $167 |
| BOEING CO, BA, XXX-XX-XXXX | P | 2024-11-06 | 2025-05-13 | $2,040 | $1,450 | $590 | $590 |
| BOEING CO, BA, XXX-XX-XXXX | P | 2024-11-06 | 2025-05-15 | $2,064 | $1,450 | $614 | $614 |
| BOOKING HOLDINGS INCCOM, BKNG, 09857L108 | P | 2021-05-19 | 2025-06-24 | $5,447 | $2,209 | $3,238 | $3,238 |
| BOOKING HOLDINGS INCCOM, BKNG, 09857L108 | P | 2021-06-17 | 2025-06-27 | $5,657 | $2,294 | $3,363 | $3,363 |
| BOOKING HOLDINGS INCCOM, BKNG, 09857L108 | P | 2021-06-17 | 2025-12-10 | $5,302 | $2,294 | $3,008 | $3,008 |
| BROADCOM INC COM, AVGO, 11135F101 | P | 2024-07-30 | 2025-09-10 | $7,057 | $2,744 | $4,313 | $4,313 |
| BROADCOM INC COM, AVGO, 11135F101 | P | 2024-08-14 | 2025-09-10 | $1,857 | $778 | $1,079 | $1,079 |
| BROADCOM INC COM, AVGO, 11135F101 | P | 2024-08-14 | 2025-10-03 | $3,402 | $1,555 | $1,847 | $1,847 |
| BROADCOM INC COM, AVGO, 11135F101 | P | 2024-08-14 | 2025-10-15 | $3,546 | $1,555 | $1,991 | $1,991 |
| BROADCOM INC COM, AVGO, 11135F101 | P | 2019-01-16 | 2025-09-04 | $112,300 | $9,452 | $102,848 | $102,848 |
| BROOKFIELD CORPORATION CLASS A LTD VOTIN, BN, 11271J107 | P | 2020-06-09 | 2025-10-14 | $5 | $2 | $3 | $3 |
| BROOKFIELD CORPORATION CLASS A LTD VOTIN, BN, 11271J107 | P | 2020-06-10 | 2025-10-14 | $1 | $1 | $1 | |
| BROOKFIELD CORPORATION CLASS A LTD VOTIN, BN, 11271J107 | P | 2020-08-13 | 2025-10-14 | $3 | $1 | $2 | $2 |
| BROOKFIELD CORPORATION CLASS A LTD VOTIN, BN, 11271J107 | P | 2020-08-13 | 2025-10-14 | $0 | $0 | ||
| BROOKFIELD CORPORATION CLASS A LTD VOTIN, BN, 11271J107 | P | 2020-08-13 | 2025-10-14 | $3 | $1 | $2 | $2 |
| BROOKFIELD CORPORATION CLASS A LTD VOTIN, BN, 11271J107 | P | 2020-08-13 | 2025-10-14 | $0 | $0 | ||
| BROOKFIELD CORPORATION CLASS A LTD VOTIN, BN, 11271J107 | P | 2020-08-14 | 2025-10-14 | $2 | $1 | $1 | $1 |
| BROOKFIELD CORPORATION CLASS A LTD VOTIN, BN, 11271J107 | P | 2020-08-18 | 2025-10-14 | $0 | $0 | ||
| BROOKFIELD CORPORATION CLASS A LTD VOTIN, BN, 11271J107 | P | 2020-08-20 | 2025-10-14 | $0 | $0 | ||
| BROOKFIELD CORPORATION CLASS A LTD VOTIN, BN, 11271J107 | P | 2020-08-21 | 2025-10-14 | $1 | $1 | $1 | |
| BROOKFIELD CORPORATION CLASS A LTD VOTIN, BN, 11271J107 | P | 2020-08-25 | 2025-10-14 | $0 | $0 | ||
| BROOKFIELD CORPORATION CLASS A LTD VOTIN, BN, 11271J107 | P | 2023-03-10 | 2025-10-14 | $8 | $3 | $5 | $5 |
| CAL MAINE FOODS INC COM NEW, CALM, XXX-XX-XXXX | P | 2017-05-17 | 2025-05-08 | $19,768 | $8,279 | $11,489 | $11,489 |
| CAL MAINE FOODS INC COM NEW, CALM, XXX-XX-XXXX | P | 2017-05-18 | 2025-05-08 | $7,470 | $3,155 | $4,315 | $4,315 |
| CAL MAINE FOODS INC COM NEW, CALM, XXX-XX-XXXX | P | 2020-01-06 | 2025-05-08 | $6,468 | $2,738 | $3,730 | $3,730 |
| CALL UNH $330 EXP 6/20/25 UNH250620 | P | 2025-05-22 | 2025-05-23 | $1,539 | $686 | $853 | $853 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01, COF, 14040H105 | P | 2017-05-17 | 2025-05-21 | $10 | $3 | $7 | $7 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01, COF, 14040H105 | P | 2020-03-17 | 2025-05-21 | $67 | $12 | $55 | $55 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01, COF, 14040H105 | P | 2017-05-17 | 2025-08-21 | $27,417 | $7,565 | $19,852 | $19,852 |
| CAPITAL ONE FINANCIAL CORP COM USD0.01, COF, 14040H105 | P | 2020-03-17 | 2025-08-21 | $40,814 | $6,854 | $33,960 | $33,960 |
| CAPITAL ONE FINL COR | P | 2025-05-14 | 2025-10-06 | $68,849 | $63,246 | $5,603 | $5,603 |
| CAPITAL ONE FINL COR | P | 2025-05-14 | 2025-10-17 | $46,076 | $43,481 | $2,595 | $2,595 |
| CARMAX INC, KMX, XXX-XX-XXXX | P | 2023-04-12 | 2025-03-19 | $33,914 | $33,146 | $768 | $768 |
| CARMAX INC, KMX, XXX-XX-XXXX | P | 2023-04-21 | 2025-03-19 | $34,903 | $34,010 | $893 | $893 |
| CARMAX INC, KMX, XXX-XX-XXXX | P | 2023-04-21 | 2025-04-30 | $702 | $757 | -$55 | -$55 |
| CARMAX INC, KMX, XXX-XX-XXXX | P | 2023-12-01 | 2025-04-30 | $28,517 | $29,851 | -$1,334 | -$1,334 |
| CARMAX INC, KMX, XXX-XX-XXXX | P | 2023-12-07 | 2025-04-30 | $60,160 | $63,025 | -$2,865 | -$2,865 |
| CARMAX INC, KMX, XXX-XX-XXXX | P | 2025-07-10 | 2025-10-02 | $19,383 | $28,296 | -$8,913 | -$8,913 |
| CARMAX INC, KMX, XXX-XX-XXXX | P | 2023-03-10 | 2025-10-02 | $34,909 | $48,743 | -$13,834 | -$13,834 |
| CARMAX INC, KMX, XXX-XX-XXXX | P | 2023-03-27 | 2025-10-02 | $41,890 | $52,693 | -$10,803 | -$10,803 |
| CATERPILLAR INC COM, CAT, XXX-XX-XXXX | P | 2023-03-17 | 2025-05-02 | $94,313 | $63,002 | $31,311 | $31,311 |
| CHART INDS INC COM, GTLS, 16115Q308 | P | 2021-03-19 | 2025-09-11 | $3,983 | $2,869 | $1,114 | $1,114 |
| CHART INDS INC COM, GTLS, 16115Q308 | P | 2021-06-17 | 2025-09-11 | $4,979 | $3,358 | $1,621 | $1,621 |
| CHART INDS INC COM, GTLS, 16115Q308 | P | 2021-06-18 | 2025-09-11 | $9,957 | $6,497 | $3,460 | $3,460 |
| CHART INDS INC COM, GTLS, 16115Q308 | P | 2021-10-21 | 2025-09-11 | $3,983 | $3,371 | $612 | $612 |
| CHART INDS INC COM, GTLS, 16115Q308 | P | 2022-01-18 | 2025-09-11 | $4,979 | $3,350 | $1,629 | $1,629 |
| CHART INDS INC COM, GTLS, 16115Q308 | P | 2022-03-28 | 2025-09-11 | $1,991 | $1,615 | $376 | $376 |
| CME GROUP INC A | P | 2025-03-06 | 2025-03-27 | $39,363 | $37,853 | $1,510 | $1,510 |
| COCA COLA CONSOLIDAT | P | 2024-06-28 | 2025-01-17 | $5,484 | $4,340 | $1,144 | $1,144 |
| COCA COLA CONSOLIDAT | P | 2024-06-28 | 2025-05-05 | $73,503 | $70,525 | $2,978 | $2,978 |
| COMFORT SYS USA INC | P | 2024-08-02 | 2025-01-13 | $98,148 | $69,296 | $28,852 | $28,852 |
| COMFORT SYS USA INC | P | 2024-08-02 | 2025-01-24 | $32,278 | $18,479 | $13,799 | $13,799 |
| COMFORT SYS USA INC | P | 2024-10-29 | 2025-02-14 | $17,399 | $17,815 | -$416 | -$416 |
| COMFORT SYS USA INC | P | 2024-08-20 | 2025-02-14 | $13,532 | $11,524 | $2,008 | $2,008 |
| COMFORT SYS USA INC | P | 2024-08-02 | 2025-02-14 | $104,391 | $83,155 | $21,236 | $21,236 |
| COMSTOCK RES INC COM, CRK, XXX-XX-XXXX | P | 2022-12-07 | 2025-01-08 | $3,953 | $2,927 | $1,026 | $1,026 |
| COMSTOCK RES INC COM, CRK, XXX-XX-XXXX | P | 2022-12-07 | 2025-05-13 | $2,367 | $1,464 | $903 | $903 |
| COMSTOCK RES INC COM, CRK, XXX-XX-XXXX | P | 2023-12-20 | 2025-06-18 | $4,574 | $1,340 | $3,234 | $3,234 |
| COMSTOCK RES INC COM, CRK, XXX-XX-XXXX | P | 2023-12-20 | 2025-11-11 | $3,765 | $1,340 | $2,425 | $2,425 |
| COMSTOCK RES INC COM, CRK, XXX-XX-XXXX | P | 2023-12-20 | 2025-11-13 | $2,549 | $894 | $1,655 | $1,655 |
| CONSTELLATION ENERGYCORP COM, CEG, 21037T109 | P | 2025-02-27 | 2025-05-12 | $2,903 | $2,504 | $399 | $399 |
| CONSTELLATION ENERGYCORP COM, CEG, 21037T109 | P | 2025-02-27 | 2025-05-13 | $1,447 | $1,252 | $195 | $195 |
| CONSTELLATION ENERGYCORP COM, CEG, 21037T109 | P | 2025-02-27 | 2025-09-11 | $3,204 | $2,504 | $700 | $700 |
| CONSTELLATION ENERGYCORP COM, CEG, 21037T109 | P | 2025-02-27 | 2025-10-03 | $5,645 | $3,757 | $1,888 | $1,888 |
| CONSTELLATION ENERGYCORP COM, CEG, 21037T109 | P | 2025-02-27 | 2025-10-15 | $4,096 | $2,504 | $1,592 | $1,592 |
| CORTEVA INC | P | 2024-06-20 | 2025-02-06 | $21,827 | $18,594 | $3,233 | $3,233 |
| CORTEVA INC | P | 2024-05-21 | 2025-02-06 | $100,525 | $92,517 | $8,008 | $8,008 |
| CORTEVA INC | P | 2024-05-09 | 2025-02-06 | $180,453 | $169,671 | $10,782 | $10,782 |
| COSTAR GROUP INC | P | 2025-03-06 | 2025-07-29 | $11,836 | $9,638 | $2,198 | $2,198 |
| CROWDSTRIKE HLDGS INC CL A, CRWD, 22788C105 | P | 2024-07-25 | 2025-02-13 | $2,720 | $1,538 | $1,182 | $1,182 |
| CROWDSTRIKE HLDGS INC CL A, CRWD, 22788C105 | P | 2024-07-25 | 2025-09-11 | $2,171 | $1,282 | $889 | $889 |
| CROWDSTRIKE HLDGS INC CL A, CRWD, 22788C105 | P | 2024-07-25 | 2025-10-31 | $2,736 | $1,282 | $1,454 | $1,454 |
| DANAHER CORP | P | 2024-05-01 | 2025-02-10 | $46,327 | $55,686 | -$9,359 | -$9,359 |
| DANAHER CORP | P | 2024-02-15 | 2025-02-10 | $92,655 | $112,056 | -$19,401 | -$19,401 |
| DANAHER CORP | P | 2023-10-18 | 2025-02-10 | $14,413 | $14,436 | -$23 | -$23 |
| DANAHER CORP | P | 2023-09-15 | 2025-02-10 | $17,502 | $19,168 | -$1,666 | -$1,666 |
| DANAHER CORP | P | 2023-08-23 | 2025-02-10 | $14,413 | $15,776 | -$1,363 | -$1,363 |
| DANAHER CORP | P | 2023-08-17 | 2025-02-10 | $20,590 | $22,312 | -$1,722 | -$1,722 |
| DANAHER CORP | P | 2022-10-20 | 2025-02-10 | $7,206 | $7,615 | -$409 | -$409 |
| DANAHER CORPORATION COM, DHR, XXX-XX-XXXX | P | 2024-09-11 | 2025-03-19 | $44,942 | $58,162 | -$13,220 | -$13,220 |
| DANAHER CORPORATION COM, DHR, XXX-XX-XXXX | P | 2016-08-01 | 2025-03-19 | $7,140 | $2,450 | $4,690 | $4,690 |
| DANAHER CORPORATION COM, DHR, XXX-XX-XXXX | P | 2016-09-02 | 2025-03-19 | $840 | $287 | $553 | $553 |
| DANAHER CORPORATION COM, DHR, XXX-XX-XXXX | P | 2016-11-15 | 2025-03-19 | $21,841 | $7,314 | $14,527 | $14,527 |
| DEERE & CO, DE, XXX-XX-XXXX | P | 2021-06-14 | 2025-05-15 | $2,598 | $1,661 | $937 | $937 |
| DISCOVERY INC COM SER A, 25470F104 | P | 2025-12-09 | 2025-12-09 | $159 | $159 | $159 | |
| DISNEY WALT CO | P | 2023-12-07 | 2025-03-27 | $63,159 | $58,722 | $4,437 | $4,437 |
| DISNEY WALT CO | P | 2023-12-07 | 2025-04-09 | $19,518 | $20,506 | -$988 | -$988 |
| DISNEY WALT CO | P | 2024-01-23 | 2025-05-06 | $10,129 | $10,455 | -$326 | -$326 |
| DISNEY WALT CO | P | 2023-12-07 | 2025-05-06 | $77,805 | $78,763 | -$958 | -$958 |
| DOORDASH INC A | P | 2024-05-29 | 2025-01-10 | $44,234 | $29,081 | $15,153 | $15,153 |
| DOORDASH INC A | P | 2024-05-29 | 2025-01-17 | $11,302 | $7,270 | $4,032 | $4,032 |
| DOORDASH INC A | P | 2024-05-29 | 2025-02-10 | $82,892 | $47,537 | $35,355 | $35,355 |
| DOORDASH INC A | P | 2024-05-29 | 2025-02-26 | $96,970 | $54,248 | $42,722 | $42,722 |
| DOORDASH INC A | P | 2024-08-20 | 2025-03-07 | $27,436 | $20,384 | $7,052 | $7,052 |
| DOORDASH INC A | P | 2024-05-29 | 2025-03-07 | $49,729 | $32,437 | $17,292 | $17,292 |
| EATON CORP PLC | P | 2024-09-23 | 2025-02-13 | $35,337 | $37,991 | -$2,654 | -$2,654 |
| EATON CORP PLC | P | 2024-09-23 | 2025-02-26 | $105,919 | $117,277 | -$11,358 | -$11,358 |
| EATON CORP PLC | P | 2024-10-29 | 2025-03-27 | $23,723 | $29,480 | -$5,757 | -$5,757 |
| EATON CORP PLC | P | 2024-09-23 | 2025-03-27 | $61,402 | $72,678 | -$11,276 | -$11,276 |
| EATON CORP PLC | P | 2025-05-12 | 2025-09-23 | $44,142 | $38,778 | $5,364 | $5,364 |
| EATON CORP PLC | P | 2025-03-27 | 2025-07-29 | $38,956 | $28,200 | $10,756 | $10,756 |
| EATON CORPORATION PLC, ETN, G29183103 | P | 2021-03-16 | 2025-10-03 | $3,760 | $1,366 | $2,394 | $2,394 |
| ELI LILLY &CO COM, LLY, XXX-XX-XXXX | P | 2022-10-13 | 2025-03-20 | $91,019 | $35,077 | $55,942 | $55,942 |
| ELI LILLY &CO COM, LLY, XXX-XX-XXXX | P | 2023-12-07 | 2025-03-20 | $15,170 | $10,567 | $4,603 | $4,603 |
| ELI LILLY AND CO | P | 2025-03-06 | 2025-07-29 | $19,217 | $23,084 | -$3,867 | -$3,867 |
| ELI LILLY AND CO | P | 2025-03-06 | 2025-12-17 | $57,245 | $50,785 | $6,460 | $6,460 |
| EXPAND ENERGY CORP | P | 2024-12-05 | 2025-05-02 | $69,549 | $65,195 | $4,354 | $4,354 |
| EXPAND ENERGY CORPORATION COMMON STOCK, EXE, XXX-XX-XXXX | P | 1947-04-19 | 2025-11-13 | $2,978 | $2,449 | $529 | $529 |
| EXXON MOBIL CORP COM, XOM, 30231G102 | P | 2015-03-17 | 2025-02-04 | $1,099,969 | $844,325 | $255,644 | $255,644 |
| EXXON MOBIL CORP COM, XOM, 30231G102 | P | 2015-03-17 | 2025-02-04 | $2,203,939 | $1,688,650 | $515,289 | $515,289 |
| EXXON MOBIL CORP COM, XOM, 30231G102 | P | 2015-03-17 | 2025-02-04 | $550,485 | $422,163 | $128,322 | $128,322 |
| EXXON MOBIL CORP COM, XOM, 30231G102 | P | 2015-03-17 | 2025-02-04 | $456,025 | $350,648 | $105,377 | $105,377 |
| EXXON MOBIL CORP COM, XOM, 30231G102 | P | 2015-03-17 | 2025-02-04 | $642,037 | $493,677 | $148,360 | $148,360 |
| EXXON MOBIL CORP COM, XOM, 30231G102 | P | 2015-03-17 | 2025-02-04 | $109,918 | $84,433 | $25,485 | $25,485 |
| EXXON MOBIL CORP COM, XOM, 30231G102 | P | 2015-03-17 | 2025-02-04 | $2,092,181 | $1,607,004 | $485,177 | $485,177 |
| FEDEX CORP COM USD0.10, FDX, 31428X106 | P | 2021-03-16 | 2025-05-13 | $2,318 | $2,618 | -$300 | -$300 |
| FEDEX CORP COM USD0.10, FDX, 31428X106 | P | 2021-03-16 | 2025-10-06 | $2,473 | $2,618 | -$145 | -$145 |
| FEDEX CORP COM USD0.10, FDX, 31428X106 | P | 2021-06-18 | 2025-10-06 | $9,893 | $11,364 | -$1,471 | -$1,471 |
| FERGUSON ENTERPRISESINC COM, FERG, 31488V107 | P | 2023-06-05 | 2025-11-06 | $129,017 | $76,309 | $52,708 | $52,708 |
| FERGUSON ENTERPRISESINC COM, FERG, 31488V107 | P | 2023-07-13 | 2025-11-06 | $4,210 | $2,748 | $1,462 | $1,462 |
| FERGUSON ENTERPRISESINC COM, FERG, 31488V107 | P | 2023-11-03 | 2025-11-06 | $21,049 | $13,422 | $7,627 | $7,627 |
| FIRST SOLAR INC, FSLR, XXX-XX-XXXX | P | 2021-03-16 | 2025-05-13 | $1,861 | $813 | $1,048 | $1,048 |
| FIRST SOLAR INC, FSLR, XXX-XX-XXXX | P | 2021-03-16 | 2025-05-15 | $939 | $407 | $532 | $532 |
| FIRST SOLAR INC, FSLR, XXX-XX-XXXX | P | 2021-03-17 | 2025-05-15 | $939 | $398 | $541 | $541 |
| FIRST SOLAR INC, FSLR, XXX-XX-XXXX | P | 2021-03-17 | 2025-09-11 | $4,149 | $1,591 | $2,558 | $2,558 |
| FIRST SOLAR INC, FSLR, XXX-XX-XXXX | P | 2021-03-17 | 2025-10-03 | $2,339 | $796 | $1,543 | $1,543 |
| FIRST SOLAR INC, FSLR, XXX-XX-XXXX | P | 2021-03-17 | 2025-10-31 | $3,904 | $1,193 | $2,711 | $2,711 |
| FIRST SOLAR INC, FSLR, XXX-XX-XXXX | P | 2022-05-25 | 2025-11-05 | $4,206 | $979 | $3,227 | $3,227 |
| FISERV INC COM STK USD0.01, FISV, XXX-XX-XXXX | P | 2022-09-08 | 2025-04-30 | $116,156 | $66,631 | $49,525 | $49,525 |
| GARTNER INC | P | 2025-10-27 | 2025-11-17 | $33,972 | $38,250 | -$4,278 | -$4,278 |
| GARTNER INC | P | 2025-07-29 | 2025-11-17 | $11,324 | $17,644 | -$6,320 | -$6,320 |
| GARTNER INC | P | 2025-06-30 | 2025-11-17 | $5,662 | $10,102 | -$4,440 | -$4,440 |
| GARTNER INC | P | 2025-03-27 | 2025-11-17 | $5,662 | $10,648 | -$4,986 | -$4,986 |
| GARTNER INC | P | 2025-03-06 | 2025-11-17 | $50,958 | $108,322 | -$57,364 | -$57,364 |
| GRAYSCALE BITCOIN TRUST ETF, GBTC, XXX-XX-XXXX | P | 2021-12-09 | 2025-10-06 | $2,463 | $877 | $1,586 | $1,586 |
| GRAYSCALE BITCOIN TRUST ETF, GBTC, XXX-XX-XXXX | P | 2021-12-09 | 2025-10-23 | $4,302 | $1,693 | $2,609 | $2,609 |
| GRAYSCALE BITCOIN TRUST ETF, GBTC, XXX-XX-XXXX | P | 2021-12-13 | 2025-10-23 | $8,603 | $3,237 | $5,366 | $5,366 |
| GRAYSCALE BITCOIN TRUST ETF, GBTC, XXX-XX-XXXX | P | 2022-01-18 | 2025-10-23 | $4,302 | $1,301 | $3,001 | $3,001 |
| GRAYSCALE ETHEREUM TRUST ETF, ETHE, XXX-XX-XXXX | P | 2023-11-17 | 2025-08-11 | $3,585 | $1,419 | $2,166 | $2,166 |
| GRAYSCALE ETHEREUM TRUST ETF, ETHE, XXX-XX-XXXX | P | 2023-11-17 | 2025-08-13 | $1,939 | $710 | $1,229 | $1,229 |
| HONEYWELL INTERNATIONAL INC COM USD1, HON, XXX-XX-XXXX | P | 2016-08-01 | 2025-10-02 | $21,764 | $11,358 | $10,406 | $10,406 |
| HONEYWELL INTERNATIONAL INC COM USD1, HON, XXX-XX-XXXX | P | 2016-09-02 | 2025-10-02 | $845 | $445 | $400 | $400 |
| HONEYWELL INTERNATIONAL INC COM USD1, HON, XXX-XX-XXXX | P | 2016-11-15 | 2025-10-02 | $22,187 | $11,403 | $10,784 | $10,784 |
| HONEYWELL INTERNATIONAL INC COM USD1, HON, XXX-XX-XXXX | P | 2017-04-27 | 2025-10-02 | $28,103 | $16,606 | $11,497 | $11,497 |
| HONEYWELL INTERNATIONAL INC COM USD1, HON, XXX-XX-XXXX | P | 2017-06-14 | 2025-10-02 | $211 | $129 | $82 | $82 |
| HONEYWELL INTERNATIONAL INC COM USD1, HON, XXX-XX-XXXX | P | 2020-09-02 | 2025-10-02 | $1,902 | $1,540 | $362 | $362 |
| HONEYWELL INTERNATIONAL INC COM USD1, HON, XXX-XX-XXXX | P | 2020-09-04 | 2025-10-02 | $28,314 | $22,368 | $5,946 | $5,946 |
| HONEYWELL INTERNATIONAL INC COM USD1, HON, XXX-XX-XXXX | P | 2023-12-07 | 2025-10-02 | $5,071 | $4,758 | $313 | $313 |
| ICON PLC | P | 2025-03-06 | 2025-06-30 | $29,052 | $37,189 | -$8,137 | -$8,137 |
| ICON PLC ORD EUR0.06, ICLR, G4705A100 | P | 2024-05-03 | 2025-01-16 | $59,922 | $92,183 | -$32,261 | -$32,261 |
| INFINEON TECHNOLOGIES AG SPONADR EACH RE, IFNNY, 45662N103 | P | 2022-07-28 | 2025-11-13 | $2,098 | $1,312 | $786 | $786 |
| INTERCONTINENTAL EXC | P | 2022-01-26 | 2025-05-14 | $19,679 | $14,372 | $5,307 | $5,307 |
| INTERCONTINENTAL EXC | P | 2022-01-18 | 2025-05-14 | $35,079 | $25,976 | $9,103 | $9,103 |
| INTERCONTINENTAL EXC | P | 2022-01-07 | 2025-05-14 | $77,003 | $59,784 | $17,219 | $17,219 |
| INTERCONTINENTAL EXC | P | 2021-09-28 | 2025-05-14 | $41,924 | $28,608 | $13,316 | $13,316 |
| INTERCONTINENTAL EXC | P | 2022-03-31 | 2025-11-25 | $11,665 | $10,182 | $1,483 | $1,483 |
| INTERCONTINENTAL EXC | P | 2022-01-26 | 2025-11-25 | $16,332 | $13,123 | $3,209 | $3,209 |
| INTUIT | P | 2024-06-21 | 2025-03-27 | $113,770 | $114,997 | -$1,227 | -$1,227 |
| INTUIT | P | 2024-05-28 | 2025-03-27 | $144,519 | $140,753 | $3,766 | $3,766 |
| ISHARES RUSSELL 2000ETF, IWM, XXX-XX-XXXX | P | 2024-11-14 | 2025-05-15 | $7,220 | $8,208 | -$988 | -$988 |
| ISHARES RUSSELL 2000ETF, IWM, XXX-XX-XXXX | P | 2024-11-14 | 2025-05-15 | $5,983 | $6,765 | -$782 | -$782 |
| ISHARES RUSSELL 2000ETF, IWM, XXX-XX-XXXX | P | 2024-11-14 | 2025-10-15 | $3,784 | $3,499 | $285 | $285 |
| ISHARES TR PFD AND INCM SEC, PFF, XXX-XX-XXXX | P | 2020-01-06 | 2025-12-29 | $66,833 | $81,637 | -$14,804 | -$14,804 |
| ISHARES TR PFD AND INCM SEC, PFF, XXX-XX-XXXX | P | 2021-03-22 | 2025-12-29 | $14,248 | $17,481 | -$3,233 | -$3,233 |
| ISHARES TR PFD AND INCM SEC, PFF, XXX-XX-XXXX | P | 2024-05-24 | 2025-12-29 | $21,729 | $22,022 | -$293 | -$293 |
| JPMORGAN CHASE & CO | P | 2023-10-19 | 2025-10-06 | $29,099 | $13,824 | $15,275 | $15,275 |
| JPMORGAN CHASE & CO. COM, JPM, 46625H100 | P | 2021-04-19 | 2025-05-13 | $2,624 | $1,523 | $1,101 | $1,101 |
| JPMORGAN CHASE & CO. COM, JPM, 46625H100 | P | 2021-04-19 | 2025-06-24 | $4,227 | $2,285 | $1,942 | $1,942 |
| JPMORGAN CHASE & CO. COM, JPM, 46625H100 | P | 2021-04-22 | 2025-06-24 | $1,409 | $739 | $670 | $670 |
| JPMORGAN CHASE & CO. COM, JPM, 46625H100 | P | 2021-04-22 | 2025-07-03 | $5,900 | $2,956 | $2,944 | $2,944 |
| JPMORGAN CHASE & CO. COM, JPM, 46625H100 | P | 2021-04-22 | 2025-09-11 | $3,042 | $1,478 | $1,564 | $1,564 |
| KOSMOS ENERGY LTD | P | 2019-07-30 | 2025-02-06 | $7,357 | $14,571 | -$7,214 | -$7,214 |
| KOSMOS ENERGY LTD | P | 2018-12-19 | 2025-02-06 | $2,254 | $2,804 | -$550 | -$550 |
| KOSMOS ENERGY LTD | P | 2020-05-01 | 2025-02-26 | $1,262 | $691 | $571 | $571 |
| KOSMOS ENERGY LTD | P | 2020-02-25 | 2025-02-26 | $3,759 | $5,215 | -$1,456 | -$1,456 |
| KOSMOS ENERGY LTD | P | 2019-12-09 | 2025-02-26 | $3,423 | $6,654 | -$3,231 | -$3,231 |
| KOSMOS ENERGY LTD | P | 2019-07-30 | 2025-02-26 | $630 | $1,418 | -$788 | -$788 |
| KOSMOS ENERGY LTD | P | 2021-03-26 | 2025-03-07 | $5,256 | $7,488 | -$2,232 | -$2,232 |
| KOSMOS ENERGY LTD | P | 2020-12-22 | 2025-03-07 | $8,704 | $8,825 | -$121 | -$121 |
| KOSMOS ENERGY LTD | P | 2020-05-01 | 2025-03-07 | $7,440 | $4,931 | $2,509 | $2,509 |
| KOSMOS ENERGY LTD | P | 2024-11-12 | 2025-03-21 | $13,680 | $23,429 | -$9,749 | -$9,749 |
| KOSMOS ENERGY LTD | P | 2023-07-06 | 2025-03-21 | $10,558 | $27,094 | -$16,536 | -$16,536 |
| KOSMOS ENERGY LTD | P | 2022-01-26 | 2025-03-21 | $10,456 | $21,712 | -$11,256 | -$11,256 |
| KOSMOS ENERGY LTD | P | 2021-03-26 | 2025-03-21 | $4,814 | $6,698 | -$1,884 | -$1,884 |
| KOSMOS ENERGY LTD | P | 2024-11-12 | 2025-03-24 | $4,834 | $8,166 | -$3,332 | -$3,332 |
| L3HARRIS TECHNOLOGIES INC COM, LHX, XXX-XX-XXXX | P | 2023-01-23 | 2025-10-03 | $2,993 | $1,950 | $1,043 | $1,043 |
| LAM RESEARCH CORP COM NEW, LRCX, XXX-XX-XXXX | P | 2024-12-02 | 2025-03-19 | $34,152 | $34,263 | -$111 | -$111 |
| LAM RESEARCH CORP COM NEW, LRCX, XXX-XX-XXXX | P | 2022-10-19 | 2025-03-19 | $65,413 | $27,660 | $37,753 | $37,753 |
| LAM RESEARCH CORP COM NEW, LRCX, XXX-XX-XXXX | P | 2023-12-07 | 2025-03-19 | $28,135 | $25,456 | $2,679 | $2,679 |
| LAM RESEARCH CORP COM NEW, LRCX, XXX-XX-XXXX | P | 2022-10-14 | 2025-08-20 | $85,184 | $27,874 | $57,310 | $57,310 |
| LAM RESEARCH CORP COM NEW, LRCX, XXX-XX-XXXX | P | 2022-10-19 | 2025-08-20 | $64,085 | $21,579 | $42,506 | $42,506 |
| LAM RESEARCH CORP COM NEW, LRCX, XXX-XX-XXXX | P | 2018-08-15 | 2025-10-07 | $120,470 | $14,624 | $105,846 | $105,846 |
| LOCKHEED MARTIN CORPCOM USD1.00, LMT, XXX-XX-XXXX | P | 2022-06-08 | 2025-03-19 | $62,478 | $59,629 | $2,849 | $2,849 |
| LOCKHEED MARTIN CORPCOM USD1.00, LMT, XXX-XX-XXXX | P | 2022-10-19 | 2025-03-19 | $62,947 | $58,597 | $4,350 | $4,350 |
| LOCKHEED MARTIN CORPCOM USD1.00, LMT, XXX-XX-XXXX | P | 2023-12-07 | 2025-03-19 | $6,107 | $5,819 | $288 | $288 |
| LVMH MOET HENNESSY L ADR | P | 2025-03-06 | 2025-10-27 | $24,655 | $24,669 | -$14 | -$14 |
| MARRIOTT INTL INC NE A | P | 2025-10-27 | 2025-12-17 | $7,774 | $6,813 | $961 | $961 |
| MARRIOTT INTL INC NE A | P | 2025-03-06 | 2025-12-17 | $7,773 | $6,652 | $1,121 | $1,121 |
| MCDONALDS CORP | P | 2025-03-06 | 2025-12-17 | $12,725 | $12,271 | $454 | $454 |
| MEDTRONIC PLC, MDT, G5960L103 | P | 2021-03-22 | 2025-11-13 | $12,034 | $14,670 | -$2,636 | -$2,636 |
| MEDTRONIC PLC, MDT, G5960L103 | P | 2021-03-23 | 2025-11-13 | $2,407 | $2,899 | -$492 | -$492 |
| MEDTRONIC PLC, MDT, G5960L103 | P | 2021-10-08 | 2025-11-13 | $4,814 | $6,272 | -$1,458 | -$1,458 |
| META PLATFORMS INC A | P | 2024-10-14 | 2025-04-10 | $13,729 | $14,859 | -$1,130 | -$1,130 |
| META PLATFORMS INC A | P | 2024-10-14 | 2025-09-23 | $30,168 | $23,775 | $6,393 | $6,393 |
| META PLATFORMS INC CLASS A COMMON STOCK, META, 30303M102 | P | 2022-01-26 | 2025-06-24 | $3,547 | $1,508 | $2,039 | $2,039 |
| META PLATFORMS INC CLASS A COMMON STOCK, META, 30303M102 | P | 2022-02-07 | 2025-06-27 | $3,671 | $1,156 | $2,515 | $2,515 |
| META PLATFORMS INC CLASS A COMMON STOCK, META, 30303M102 | P | 2022-02-07 | 2025-08-15 | $3,949 | $1,156 | $2,793 | $2,793 |
| MICRON TECHNOLOGY INC, MU, XXX-XX-XXXX | P | 2025-01-08 | 2025-09-10 | $3,504 | $2,475 | $1,029 | $1,029 |
| MICRON TECHNOLOGY INC, MU, XXX-XX-XXXX | P | 2025-01-08 | 2025-09-11 | $1,533 | $990 | $543 | $543 |
| MICRON TECHNOLOGY INC, MU, XXX-XX-XXXX | P | 2025-01-08 | 2025-10-03 | $3,799 | $1,980 | $1,819 | $1,819 |
| MICRON TECHNOLOGY INC, MU, XXX-XX-XXXX | P | 2025-01-08 | 2025-10-16 | $1,029 | $495 | $534 | $534 |
| MICRON TECHNOLOGY INC, MU, XXX-XX-XXXX | P | 2025-02-14 | 2025-10-16 | $2,058 | $989 | $1,069 | $1,069 |
| MICROSOFT CORP | P | 2016-09-01 | 2025-09-23 | $142,348 | $16,035 | $126,313 | $126,313 |
| MICROSOFT CORP, MSFT, XXX-XX-XXXX | P | 2023-10-26 | 2025-04-14 | $3,909 | $3,280 | $629 | $629 |
| MONDELEZ INTL INC A | P | 2025-02-14 | 2025-05-09 | $23,658 | $21,694 | $1,964 | $1,964 |
| MONDELEZ INTL INC A | P | 2025-02-14 | 2025-05-15 | $19,052 | $18,028 | $1,024 | $1,024 |
| MONDELEZ INTL INC A | P | 2025-02-14 | 2025-06-03 | $140,831 | $128,334 | $12,497 | $12,497 |
| MONDELEZ INTL INC A | P | 2025-09-24 | 2025-12-16 | $31,241 | $37,096 | -$5,855 | -$5,855 |
| MONDELEZ INTL INC A | P | 2025-03-27 | 2025-12-16 | $23,906 | $29,507 | -$5,601 | -$5,601 |
| MONDELEZ INTL INC A | P | 2025-03-17 | 2025-12-16 | $18,744 | $22,459 | -$3,715 | -$3,715 |
| MONDELEZ INTL INC A | P | 2025-03-06 | 2025-12-16 | $27,166 | $33,522 | -$6,356 | -$6,356 |
| MONDELEZ INTL INC A | P | 2025-02-26 | 2025-12-16 | $55,146 | $65,638 | -$10,492 | -$10,492 |
| MONDELEZ INTL INC A | P | 2025-02-14 | 2025-12-16 | $15,756 | $17,722 | -$1,966 | -$1,966 |
| MONOLITHIC PWR SYS I | P | 2022-09-28 | 2025-01-10 | $5,940 | $3,778 | $2,162 | $2,162 |
| MONOLITHIC PWR SYS I | P | 2022-01-26 | 2025-01-10 | $17,819 | $11,610 | $6,209 | $6,209 |
| MONOLITHIC PWR SYS I | P | 2021-10-29 | 2025-01-10 | $8,909 | $7,780 | $1,129 | $1,129 |
| MONOLITHIC PWR SYS I | P | 2023-07-12 | 2025-01-28 | $3,031 | $2,777 | $254 | $254 |
| MONOLITHIC PWR SYS I | P | 2022-09-28 | 2025-01-28 | $39,398 | $24,555 | $14,843 | $14,843 |
| MONOLITHIC PWR SYS I | P | 2023-07-12 | 2025-04-09 | $23,059 | $24,989 | -$1,930 | -$1,930 |
| MONOLITHIC PWR SYS I | P | 2023-07-12 | 2025-04-10 | $11,963 | $13,883 | -$1,920 | -$1,920 |
| MONOLITHIC PWR SYS I | P | 2023-07-27 | 2025-09-24 | $13,632 | $8,159 | $5,473 | $5,473 |
| MONOLITHIC PWR SYS I | P | 2023-07-12 | 2025-09-24 | $22,721 | $13,883 | $8,838 | $8,838 |
| MOTOROLA SOLUTIONS I | P | 2025-04-01 | 2025-11-25 | $224,321 | $263,724 | -$39,403 | -$39,403 |
| NESTLE ADR, NSRGY, XXX-XX-XXXX | P | 2024-07-22 | 2025-11-06 | $105,909 | $115,606 | -$9,697 | -$9,697 |
| NIKE INC CLASS B | P | 2025-03-27 | 2025-10-27 | $8,752 | $8,252 | $500 | $500 |
| NIKE INC CLASS B | P | 2025-03-06 | 2025-10-27 | $64,764 | $71,588 | -$6,824 | -$6,824 |
| NORTHROP GRUMMAN CORP COM USD1, NOC, 666807102 | P | 2024-04-23 | 2025-03-24 | $65,137 | $62,801 | $2,336 | $2,336 |
| NORTHROP GRUMMAN CORP COM USD1, NOC, 666807102 | P | 2024-04-26 | 2025-03-24 | $28,127 | $27,409 | $718 | $718 |
| NOVO-NORDISK A S ADR | P | 2025-03-06 | 2025-06-30 | $24,203 | $30,908 | -$6,705 | -$6,705 |
| NOVO-NORDISK A S ADR | P | 2025-03-27 | 2025-10-27 | $15,867 | $21,104 | -$5,237 | -$5,237 |
| NOVO-NORDISK A S ADR | P | 2025-03-18 | 2025-10-27 | $6,611 | $10,040 | -$3,429 | -$3,429 |
| NOVO-NORDISK A S ADR | P | 2025-03-06 | 2025-10-27 | $64,790 | $108,179 | -$43,389 | -$43,389 |
| NUTANIX INC CL A, NTNX, 67059N108 | P | 2024-06-06 | 2025-09-10 | $1,905 | $1,330 | $575 | $575 |
| NUTANIX INC CL A, NTNX, 67059N108 | P | 2024-06-06 | 2025-09-11 | $1,989 | $1,330 | $659 | $659 |
| NVIDIA CORP | P | 2022-09-28 | 2025-01-28 | $81,830 | $8,208 | $73,622 | $73,622 |
| NVIDIA CORP | P | 2022-08-02 | 2025-01-28 | $54,134 | $8,026 | $46,108 | $46,108 |
| NVIDIA CORP | P | 2022-09-28 | 2025-04-09 | $26,371 | $3,030 | $23,341 | $23,341 |
| NVIDIA CORP | P | 2022-09-28 | 2025-04-10 | $15,473 | $1,831 | $13,642 | $13,642 |
| NVIDIA CORPORATION COM, NVDA, 67066G104 | P | 2025-02-27 | 2025-05-13 | $1,961 | $1,825 | $136 | $136 |
| NVIDIA CORPORATION COM, NVDA, 67066G104 | P | 2025-02-27 | 2025-06-27 | $1,567 | $1,217 | $350 | $350 |
| NVIDIA CORPORATION COM, NVDA, 67066G104 | P | 2025-02-27 | 2025-07-15 | $12,822 | $9,125 | $3,697 | $3,697 |
| O REILLY AUTOMOTIVE | P | 2023-07-27 | 2025-04-23 | $90,671 | $60,927 | $29,744 | $29,744 |
| O REILLY AUTOMOTIVE | P | 2023-08-10 | 2025-05-15 | $9,484 | $6,550 | $2,934 | $2,934 |
| O REILLY AUTOMOTIVE | P | 2023-07-27 | 2025-05-15 | $16,259 | $11,078 | $5,181 | $5,181 |
| O REILLY AUTOMOTIVE | P | 2023-08-10 | 2025-08-01 | $20,256 | $12,788 | $7,468 | $7,468 |
| OLD DOMINION FREIGHT | P | 2025-10-27 | 2025-11-17 | $12,990 | $13,774 | -$784 | -$784 |
| OLD DOMINION FREIGHT | P | 2025-07-29 | 2025-11-17 | $3,248 | $4,053 | -$805 | -$805 |
| OLD DOMINION FREIGHT | P | 2025-06-30 | 2025-11-17 | $3,248 | $4,063 | -$815 | -$815 |
| OLD DOMINION FREIGHT | P | 2025-03-18 | 2025-11-17 | $3,248 | $4,079 | -$831 | -$831 |
| OLD DOMINION FREIGHT | P | 2025-03-06 | 2025-11-17 | $51,962 | $69,824 | -$17,862 | -$17,862 |
| ON SEMICONDUCTOR COR | P | 2024-02-13 | 2025-01-24 | $52,029 | $75,208 | -$23,179 | -$23,179 |
| ON SEMICONDUCTOR COR | P | 2024-05-01 | 2025-02-10 | $19,570 | $27,876 | -$8,306 | -$8,306 |
| ON SEMICONDUCTOR COR | P | 2024-04-03 | 2025-02-10 | $22,750 | $32,885 | -$10,135 | -$10,135 |
| ON SEMICONDUCTOR COR | P | 2024-02-15 | 2025-02-10 | $27,153 | $44,966 | -$17,813 | -$17,813 |
| ON SEMICONDUCTOR COR | P | 2024-02-13 | 2025-02-10 | $15,166 | $24,286 | -$9,120 | -$9,120 |
| OTIS WORLDWIDE CORP | P | 2025-07-29 | 2025-11-17 | $2,203 | $2,190 | $13 | $13 |
| OTIS WORLDWIDE CORP | P | 2025-06-30 | 2025-11-17 | $4,407 | $4,904 | -$497 | -$497 |
| OTIS WORLDWIDE CORP | P | 2025-03-06 | 2025-11-17 | $30,847 | $35,161 | -$4,314 | -$4,314 |
| PARKER-HANNIFIN CORPCOM, PH, XXX-XX-XXXX | P | 2024-08-29 | 2025-09-11 | $777 | $591 | $186 | $186 |
| PARKER-HANNIFIN CORPCOM, PH, XXX-XX-XXXX | P | 2024-08-29 | 2025-11-13 | $1,693 | $1,181 | $512 | $512 |
| PARKER-HANNIFIN CORPCOM, PH, XXX-XX-XXXX | P | 2024-08-29 | 2025-12-11 | $1,796 | $1,181 | $615 | $615 |
| PEPSICO INC | P | 2025-03-06 | 2025-06-30 | $62,708 | $73,473 | -$10,765 | -$10,765 |
| PHILLIPS 66, PSX, XXX-XX-XXXX | P | 2024-05-15 | 2025-04-30 | $33,516 | $47,295 | -$13,779 | -$13,779 |
| PHILLIPS 66, PSX, XXX-XX-XXXX | P | 2024-08-23 | 2025-04-30 | $43,137 | $56,244 | -$13,107 | -$13,107 |
| PRICE T ROWE GROUPS COM USD0.20, TROW, 74144T108 | P | 2017-06-23 | 2025-03-05 | $15,033 | $11,008 | $4,025 | $4,025 |
| PRICE T ROWE GROUPS COM USD0.20, TROW, 74144T108 | P | 2017-06-23 | 2025-03-05 | $47,219 | $34,528 | $12,691 | $12,691 |
| PRICE T ROWE GROUPS COM USD0.20, TROW, 74144T108 | P | 2022-11-22 | 2025-03-05 | $20,784 | $25,497 | -$4,713 | -$4,713 |
| PROCTER & GAMBLE CO | P | 2025-03-06 | 2025-10-27 | $15,122 | $17,512 | -$2,390 | -$2,390 |
| PROCTER & GAMBLE CO | P | 2025-03-06 | 2025-11-17 | $76,817 | $91,939 | -$15,122 | -$15,122 |
| PROLOGIS INC. COM, PLD, 74340W103 | P | 2023-03-01 | 2025-07-28 | $70,314 | $79,364 | -$9,050 | -$9,050 |
| PROLOGIS INC. COM, PLD, 74340W103 | P | 2023-08-17 | 2025-07-28 | $27,434 | $31,145 | -$3,711 | -$3,711 |
| PROLOGIS INC. COM, PLD, 74340W103 | P | 2023-09-28 | 2025-07-28 | $20,522 | $21,328 | -$806 | -$806 |
| PROLOGIS INC. COM, PLD, 74340W103 | P | 2023-11-03 | 2025-07-28 | $4,428 | $4,414 | $14 | $14 |
| PROLOGIS INC. COM, PLD, 74340W103 | P | 2024-04-30 | 2025-07-28 | $19,118 | $18,221 | $897 | $897 |
| PROSHARES TR SHORT S&P 500 NE, SH, 74349Y753 | P | 2025-09-10 | 2025-10-23 | $10,323 | $10,672 | -$349 | -$349 |
| PROSHARES TR SHORT S&P 500 NE, SH, 74349Y753 | P | 2025-09-11 | 2025-10-23 | $5,530 | $5,676 | -$146 | -$146 |
| PROSHARES TR SHORT S&P 500 NE, SH, 74349Y753 | P | 2025-09-15 | 2025-10-23 | $3,687 | $3,770 | -$83 | -$83 |
| PROSHARES TR ULTRASHRT S&P500, 74347G416 | P | 2025-05-01 | 2025-05-07 | $3,085 | $3,047 | $38 | $38 |
| ROPER TECHNOLOGIES INC, ROP, XXX-XX-XXXX | P | 2025-01-15 | 2025-12-19 | $51,252 | $59,374 | -$8,122 | -$8,122 |
| ROPER TECHNOLOGIES INC, ROP, XXX-XX-XXXX | P | 2024-04-26 | 2025-12-19 | $37,882 | $45,365 | -$7,483 | -$7,483 |
| S&P GLOBAL INC | P | 2025-03-06 | 2025-12-17 | $25,531 | $25,738 | -$207 | -$207 |
| SAIA INC | P | 2023-07-12 | 2025-02-25 | $2,029 | $1,791 | $238 | $238 |
| SAIA INC | P | 2022-01-26 | 2025-02-25 | $32,466 | $23,309 | $9,157 | $9,157 |
| SAIA INC | P | 2023-10-18 | 2025-04-29 | $10,638 | $17,797 | -$7,159 | -$7,159 |
| SAIA INC | P | 2023-10-05 | 2025-04-29 | $24,822 | $41,834 | -$17,012 | -$17,012 |
| SAIA INC | P | 2023-09-08 | 2025-04-29 | $24,822 | $45,543 | -$20,721 | -$20,721 |
| SAIA INC | P | 2023-07-12 | 2025-04-29 | $8,273 | $12,538 | -$4,265 | -$4,265 |
| SAIA INC | P | 2024-12-20 | 2025-05-01 | $4,724 | $9,693 | -$4,969 | -$4,969 |
| SAIA INC | P | 2024-08-22 | 2025-05-01 | $20,076 | $33,436 | -$13,360 | -$13,360 |
| SAIA INC | P | 2024-07-17 | 2025-05-01 | $23,619 | $49,479 | -$25,860 | -$25,860 |
| SAIA INC | P | 2023-10-30 | 2025-05-01 | $27,162 | $40,250 | -$13,088 | -$13,088 |
| SAIA INC | P | 2023-10-18 | 2025-05-01 | $4,723 | $7,910 | -$3,187 | -$3,187 |
| SALESFORCE INC COM, CRM, 79466L302 | P | 2025-02-13 | 2025-04-24 | $13,161 | $16,489 | -$3,328 | -$3,328 |
| SALESFORCE INC COM, CRM, 79466L302 | P | 2025-02-14 | 2025-04-24 | $5,264 | $6,515 | -$1,251 | -$1,251 |
| SCHLUMBERGER LIMITEDCOM USD0.01, SLB, XXX-XX-XXXX | P | 2024-01-08 | 2025-06-18 | $60,141 | $83,616 | -$23,475 | -$23,475 |
| SCHLUMBERGER LIMITEDCOM USD0.01, SLB, XXX-XX-XXXX | P | 2024-01-31 | 2025-06-18 | $25,677 | $34,652 | -$8,975 | -$8,975 |
| SCHLUMBERGER LIMITEDCOM USD0.01, SLB, XXX-XX-XXXX | P | 2024-02-13 | 2025-06-18 | $12,604 | $16,555 | -$3,951 | -$3,951 |
| SCHLUMBERGER LIMITEDCOM USD0.01, SLB, XXX-XX-XXXX | P | 2024-03-27 | 2025-06-18 | $16,386 | $24,841 | -$8,455 | -$8,455 |
| SCHLUMBERGER LIMITEDCOM USD0.01, SLB, XXX-XX-XXXX | P | 2024-04-30 | 2025-06-18 | $9,867 | $13,320 | -$3,453 | -$3,453 |
| SERVICENOW INC | P | 2024-06-25 | 2025-02-25 | $50,761 | $41,511 | $9,250 | $9,250 |
| SERVICENOW INC | P | 2024-06-25 | 2025-07-01 | $68,632 | $51,323 | $17,309 | $17,309 |
| SERVICENOW INC | P | 2024-06-25 | 2025-08-15 | $43,240 | $37,738 | $5,502 | $5,502 |
| SHERWIN-WILLIAMS CO | P | 2022-09-27 | 2025-07-22 | $23,521 | $14,637 | $8,884 | $8,884 |
| SHERWIN-WILLIAMS CO | P | 2022-08-02 | 2025-07-22 | $57,122 | $41,221 | $15,901 | $15,901 |
| SHERWIN-WILLIAMS CO | P | 2025-06-03 | 2025-12-23 | $22,634 | $25,002 | -$2,368 | -$2,368 |
| SHERWIN-WILLIAMS CO | P | 2025-05-15 | 2025-12-23 | $12,933 | $14,435 | -$1,502 | -$1,502 |
| SHERWIN-WILLIAMS CO | P | 2025-05-05 | 2025-12-23 | $109,934 | $123,107 | -$13,173 | -$13,173 |
| SHERWIN-WILLIAMS CO | P | 2022-09-27 | 2025-12-23 | $75,984 | $49,139 | $26,845 | $26,845 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1, SHOP, 82509L107 | P | 2022-02-17 | 2025-10-03 | $3,991 | $1,682 | $2,309 | $2,309 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1, SHOP, 82509L107 | P | 2022-02-17 | 2025-10-16 | $803 | $336 | $467 | $467 |
| SHOPIFY INC COM NPV CL A ISIN #CA82509L1, SHOP, 82509L107 | P | 2022-02-17 | 2025-10-16 | $803 | $330 | $473 | $473 |
| SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS, SIEGY, XXX-XX-XXXX | P | 2022-07-28 | 2025-03-03 | $1,749 | $812 | $937 | $937 |
| SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS, SIEGY, XXX-XX-XXXX | P | 2022-07-28 | 2025-03-06 | $1,304 | $541 | $763 | $763 |
| SONY GROUP CORPORATION | P | 2021-06-22 | 2025-08-15 | $2,877 | $1,956 | $921 | $921 |
| SPOTIFY TECHNOLOGY S | P | 2025-04-07 | 2025-07-01 | $61,570 | $44,509 | $17,061 | $17,061 |
| SPOTIFY TECHNOLOGY S | P | 2025-04-07 | 2025-11-25 | $98,401 | $89,018 | $9,383 | $9,383 |
| SPOTIFY TECHNOLOGY S | P | 2025-09-30 | 2025-12-23 | $34,777 | $41,824 | -$7,047 | -$7,047 |
| SPOTIFY TECHNOLOGY S | P | 2025-04-28 | 2025-12-23 | $14,490 | $15,228 | -$738 | -$738 |
| SPOTIFY TECHNOLOGY S | P | 2025-04-10 | 2025-12-23 | $43,471 | $42,151 | $1,320 | $1,320 |
| SPOTIFY TECHNOLOGY S | P | 2025-04-09 | 2025-12-23 | $31,879 | $30,629 | $1,250 | $1,250 |
| SPOTIFY TECHNOLOGY S | P | 2025-04-07 | 2025-12-23 | $72,451 | $65,454 | $6,997 | $6,997 |
| TAIWAN SEMICONDUCTOR ADR | P | 2025-03-06 | 2025-07-29 | $36,239 | $26,538 | $9,701 | $9,701 |
| TARGET CORP, TGT, 87612E106 | P | 2023-12-05 | 2025-06-18 | $56,497 | $78,754 | -$22,257 | -$22,257 |
| TARGET CORP, TGT, 87612E106 | P | 2024-01-08 | 2025-06-18 | $11,185 | $16,557 | -$5,372 | -$5,372 |
| TARGET CORP, TGT, 87612E106 | P | 2024-05-24 | 2025-06-18 | $12,236 | $18,623 | -$6,387 | -$6,387 |
| TEXAS INSTRS INC | P | 2025-03-06 | 2025-06-30 | $98,670 | $90,841 | $7,829 | $7,829 |
| TEXAS INSTRS INC | P | 2025-03-06 | 2025-12-17 | $13,081 | $14,343 | -$1,262 | -$1,262 |
| TOPBUILD CORP | P | 2024-09-18 | 2025-08-15 | $62,636 | $58,477 | $4,159 | $4,159 |
| TOPBUILD CORP | P | 2024-09-18 | 2025-09-24 | $43,485 | $44,362 | -$877 | -$877 |
| TOPBUILD CORP | P | 2024-09-18 | 2025-11-25 | $19,831 | $18,148 | $1,683 | $1,683 |
| TRANSDIGM GROUP INC | P | 2025-08-05 | 2025-12-22 | $27,298 | $29,237 | -$1,939 | -$1,939 |
| TRANSDIGM GROUP INC | P | 2025-06-03 | 2025-12-22 | $35,098 | $39,337 | -$4,239 | -$4,239 |
| TRANSDIGM GROUP INC | P | 2025-05-22 | 2025-12-22 | $161,190 | $175,231 | -$14,041 | -$14,041 |
| TRUIST FINL CORP COM, TFC, 89832Q109 | P | 2023-03-21 | 2025-06-18 | $94,764 | $76,838 | $17,926 | $17,926 |
| TRUIST FINL CORP COM, TFC, 89832Q109 | P | 2023-07-13 | 2025-06-18 | $19,714 | $16,714 | $3,000 | $3,000 |
| TRUIST FINL CORP COM, TFC, 89832Q109 | P | 2023-11-03 | 2025-06-18 | $22,253 | $17,592 | $4,661 | $4,661 |
| U S TREAS SEC STRIPPED INT PMT 0.00000%, 912833XT2 | P | 2025-01-13 | 2025-04-03 | $531,857 | $512,815 | $19,042 | $19,042 |
| UNION PAC CORP | P | 2025-03-06 | 2025-03-27 | $70,884 | $73,019 | -$2,135 | -$2,135 |
| UNION PAC CORP COM, UNP, XXX-XX-XXXX | P | 2018-10-11 | 2025-05-02 | $37,134 | $26,352 | $10,782 | $10,782 |
| UNION PAC CORP COM, UNP, XXX-XX-XXXX | P | 2018-10-26 | 2025-05-02 | $23,591 | $15,400 | $8,191 | $8,191 |
| UNION PAC CORP COM, UNP, XXX-XX-XXXX | P | 2020-01-23 | 2025-05-02 | $33,857 | $28,933 | $4,924 | $4,924 |
| UNION PAC CORP COM, UNP, XXX-XX-XXXX | P | 2023-12-07 | 2025-05-02 | $5,024 | $5,335 | -$311 | -$311 |
| UNITED PARCEL SERVICE INC CL B, UPS, XXX-XX-XXXX | P | 2016-08-01 | 2025-06-18 | $28,059 | $30,309 | -$2,250 | -$2,250 |
| UNITED PARCEL SERVICE INC CL B, UPS, XXX-XX-XXXX | P | 2017-06-14 | 2025-06-18 | $4,493 | $4,924 | -$431 | -$431 |
| UNITED PARCEL SERVICE INC CL B, UPS, XXX-XX-XXXX | P | 2017-07-28 | 2025-06-18 | $6,690 | $7,304 | -$614 | -$614 |
| UNITED PARCEL SERVICE INC CL B, UPS, XXX-XX-XXXX | P | 2019-06-12 | 2025-06-18 | $22,966 | $23,052 | -$86 | -$86 |
| UNITED PARCEL SERVICE INC CL B, UPS, XXX-XX-XXXX | P | 2020-07-15 | 2025-06-18 | $1,698 | $2,012 | -$314 | -$314 |
| UNITED PARCEL SERVICE INC CL B, UPS, XXX-XX-XXXX | P | 2022-05-25 | 2025-06-18 | $10,185 | $17,738 | -$7,553 | -$7,553 |
| UNITED PARCEL SERVICE INC CL B, UPS, XXX-XX-XXXX | P | 2023-11-03 | 2025-06-18 | $10,784 | $15,489 | -$4,705 | -$4,705 |
| UNITED RENTALS INC | P | 2025-05-05 | 2025-09-24 | $61,567 | $43,002 | $18,565 | $18,565 |
| UNITED STATES TREAS NTS NOTE 2.00000% 02, 912828J27 | P | 2024-10-22 | 2025-02-18 | $1,422,000 | $1,422,000 | $0 | $0 |
| UNITED STATES TREAS SER BH-2025 5.00000%, 91282CJB8 | P | 2025-06-16 | 2025-09-30 | $945,000 | $945,000 | $0 | $0 |
| UNITED STATES TREAS SER BH-2025 5.00000%, 91282CJB8 | P | 2025-06-26 | 2025-09-30 | $250,000 | $250,000 | $0 | $0 |
| UNITED THERAPEUTICS | P | 2025-02-18 | 2025-05-12 | $21,451 | $26,044 | -$4,593 | -$4,593 |
| UNITED THERAPEUTICS | P | 2025-02-18 | 2025-05-14 | $76,358 | $94,874 | -$18,516 | -$18,516 |
| UNITED THERAPEUTICS | P | 2025-03-17 | 2025-05-19 | $25,715 | $27,501 | -$1,786 | -$1,786 |
| UNITED THERAPEUTICS | P | 2025-05-18 | 2025-05-19 | $62,017 | $76,271 | -$14,254 | -$14,254 |
| UNITEDHEALTH GROUP INC, UNH, 91324P102 | P | 2025-05-13 | 2025-05-19 | $3,044 | $3,045 | -$1 | -$1 |
| UNITEDHEALTH GROUP INC, UNH, 91324P102 | P | 2025-05-13 | 2025-05-19 | $304 | $304 | $0 | $0 |
| UNITEDHEALTH GROUP INC, UNH, 91324P102 | P | 2025-05-13 | 2025-09-09 | $3,334 | $3,328 | $6 | $6 |
| UNITEDHEALTH GROUP INC, UNH, 91324P102 | P | 2025-05-13 | 2025-09-11 | $5,339 | $4,774 | $565 | $565 |
| UNITEDHEALTH GROUP INC, UNH, 91324P102 | P | 2025-05-13 | 2025-10-03 | $5,074 | $4,456 | $618 | $618 |
| UNITEDHEALTH GROUP INC, UNH, 91324P102 | P | 2025-05-13 | 2025-10-03 | $362 | $273 | $89 | $89 |
| UNITEDHEALTH GROUP INC, UNH, 91324P102 | P | 2025-05-15 | 2025-10-29 | $17,723 | $12,697 | $5,026 | $5,026 |
| UNITEDHEALTH GROUP INC, UNH, 91324P102 | P | 2025-05-15 | 2025-10-29 | $1,085 | $765 | $320 | $320 |
| UNITEDHEALTH GROUP INC, UNH, 91324P102 | P | 2025-05-15 | 2025-10-29 | $3,979 | $2,798 | $1,181 | $1,181 |
| UNITEDHEALTH GROUP INC, UNH, 91324P102 | P | 2025-05-15 | 2025-10-29 | $2,532 | $1,778 | $754 | $754 |
| UNITEDHEALTH GROUP INC, UNH, 91324P102 | P | 2022-08-31 | 2025-05-16 | $64,596 | $123,686 | -$59,090 | -$59,090 |
| UNITEDHEALTH GROUP INC, UNH, 91324P102 | P | 2022-10-14 | 2025-05-16 | $9,812 | $18,664 | -$8,852 | -$8,852 |
| UNITEDHEALTH GROUP INC, UNH, 91324P102 | P | 2023-04-28 | 2025-05-16 | $11,720 | $21,218 | -$9,498 | -$9,498 |
| UNITEDHEALTH GROUP INC, UNH, 91324P102 | P | 2023-12-07 | 2025-05-16 | $2,998 | $6,021 | -$3,023 | -$3,023 |
| UNITEDHEALTH GROUP INC, UNH, 91324P102 | P | 2024-07-22 | 2025-06-09 | $82,118 | $151,895 | -$69,777 | -$69,777 |
| UNITEDHEALTH GROUP INC, UNH, 91324P102 | P | 2024-07-23 | 2025-06-09 | $3,321 | $6,122 | -$2,801 | -$2,801 |
| UNITEDHEALTH GROUP INC, UNH, 91324P102 | P | 2017-05-04 | 2025-05-15 | $60,586 | $42,147 | $18,439 | $18,439 |
| VAIL RESORTS INC, MTN, 91879Q109 | P | 2021-03-16 | 2025-11-18 | $2,116 | $4,640 | -$2,524 | -$2,524 |
| VAIL RESORTS INC, MTN, 91879Q109 | P | 2021-03-24 | 2025-11-18 | $8,464 | $16,846 | -$8,382 | -$8,382 |
| VAIL RESORTS INC, MTN, 91879Q109 | P | 2021-06-09 | 2025-11-18 | $2,116 | $4,810 | -$2,694 | -$2,694 |
| VAIL RESORTS INC, MTN, 91879Q109 | P | 2022-02-10 | 2025-11-18 | $2,116 | $4,222 | -$2,106 | -$2,106 |
| VAIL RESORTS INC, MTN, 91879Q109 | P | 2023-10-26 | 2025-11-18 | $2,116 | $3,132 | -$1,016 | -$1,016 |
| WELLS FARGO CO NEW COM, WFC, XXX-XX-XXXX | P | 2019-12-16 | 2025-03-26 | $4,568 | $3,381 | $1,187 | $1,187 |
| WELLS FARGO CO NEW COM, WFC, XXX-XX-XXXX | P | 2019-12-16 | 2025-03-26 | $23,650 | $17,503 | $6,147 | $6,147 |
| XYLEM INC | P | 2025-03-28 | 2025-11-25 | $72,410 | $61,434 | $10,976 | $10,976 |
| ZOETIS INC A | P | 2023-07-26 | 2025-05-05 | $21,282 | $25,783 | -$4,501 | -$4,501 |
| ZOETIS INC A | P | 2023-07-26 | 2025-05-15 | $25,181 | $30,557 | -$5,376 | -$5,376 |
| ZOETIS INC A | P | 2023-07-26 | 2025-07-22 | $103,075 | $130,822 | -$27,747 | -$27,747 |
| ZOETIS INC A | P | 2023-07-26 | 2025-08-05 | $42,755 | $56,340 | -$13,585 | -$13,585 |
| ZOETIS INC A | P | 2025-02-13 | 2025-08-15 | $33,822 | $36,379 | -$2,557 | -$2,557 |
| ZOETIS INC A | P | 2024-04-15 | 2025-08-15 | $33,054 | $32,204 | $850 | $850 |
| ZOETIS INC A | P | 2024-03-27 | 2025-08-15 | $22,292 | $24,324 | -$2,032 | -$2,032 |
| ZOETIS INC A | P | 2024-02-15 | 2025-08-15 | $53,040 | $65,494 | -$12,454 | -$12,454 |
| ZOETIS INC A | P | 2023-07-26 | 2025-08-15 | $8,455 | $10,504 | -$2,049 | -$2,049 |
| ZOETIS INC CLASS A | P | 2025-10-27 | 2025-12-17 | $3,074 | $3,660 | -$586 | -$586 |
| ZOETIS INC CLASS A | P | 2025-07-29 | 2025-12-17 | $9,221 | $11,274 | -$2,053 | -$2,053 |
| ZOETIS INC CLASS A | P | 2025-03-06 | 2025-12-17 | $52,254 | $70,899 | -$18,645 | -$18,645 |
| CAPITAL GAINS DIVIDENDS | P | $491 | $491 | $491 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,305,163 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $55,398 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $55,398 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $55,398 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $67,669 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $67,669 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,271 | OverpaymentAmt |
| Applied To ES Tax | $12,271 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | FRIERSON SIMONTON KUTAC PLLC | IndividualWithBooksNm |
| Phone | 7136519250 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 TRAVIS ST SUITE 1900 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 77002 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| JAMES R MONTAGUE | ||||||||
| 1800 BERING DRIVE STE 560 | HOUSTON | TX | 77057 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| STEVEN J LINDLEY | ||||||||
| 3900 ESSEX LANE STE 400 | HOUSTON | TX | 77027 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| RICHARD ROWE | ||||||||
| 1800 BERING DRIVE STE 560 | HOUSTON | TX | 77057 | DIRECTOR | 2.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| CORIENT - FKA AVALON ADVISORS LLC | |||||
| 2929 ALLEN PARKWAY SUITE 3000 | HOUSTON | TX | 77019 | INVESTMENT MANAGEMENT | $118,288 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT | |||||
| 600 TRAVIS ST STE 3800 | HOUSTON | TX | 77002 | INVESTMENT MANAGEMENT | $62,271 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NO DIRECT CHARITABLE ACTIVITIES. ALL CONTRIBUTIONS WILL BE MADE TO CHARITIES FOR THEIR UNRESTRICTED USE. | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $68,896,697 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,844,385 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $70,741,082 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $70,741,082 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,061,116 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $69,679,966 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,483,998 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,483,998 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $55,398 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $55,398 | TotalTaxAmt |
| Distributable Before Adj | $3,428,600 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,428,600 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,428,600 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,370,434 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $3,370,434 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,428,600 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,355,239 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,370,434 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,355,239 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,195 | 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 | $3,413,405 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ADMIRAL NIMITZ FOUNDATION | |||||||
| 328 E MAIN ST | FREDERICKSBURG | TX | 78624 | N/A | PC | FUND A NEED INITIATIVE AND CONSTRUCTION OF THE MAIN STREET ENTRANCE | $100,000 |
| ALZHEIMER'S ASSOCIATION | |||||||
| 6055 S LOOP E | HOUSTON | TX | 77087 | N/A | PC | GENERAL FUND | $20,000 |
| AIR FORCE AID SOCIETY | |||||||
| 1550 CRYSTAL DRIVE STE 809 | ARLINGTON | VA | 22202 | N/A | PC | ENDOWED COLONEL RICHARD ERNEST EVANS MEMORIAL FUND | $20,000 |
| ARTS FOR RURAL TEXAS | |||||||
| PO BOX 33 | FAYETTEVILLE | TX | 78940 | N/A | PC | GENERAL FUND | $100,000 |
| ARTS FOR RURAL TEXAS | |||||||
| 7611 KINGSRIVER CIRCLE | HUMBLE | TX | 77029 | N/A | PC | HARVEST FEST PADDLES UP GIFT MATCHING | $100,000 |
| BARBARA BUSH HOUSTON LITERACY FOUNDATION | |||||||
| 7887 SAN FELIPE STE 250 | HOUSTON | TX | 770631621 | N/A | PC | GENERAL FUND | $20,000 |
| BO'S PLACE | |||||||
| 10050 BUFFALO SPEEDWAY | HOUSTON | TX | 77054 | N/A | PC | GENERAL FUND | $30,000 |
| BOTH ENDS BELIEVING | |||||||
| 5101 TENNYSON PARKWAY | PLANO | TX | 75024 | N/A | PC | GENERAL FUND | $157,100 |
| BOYS AND GIRLS CLUBS OF CHAMPION VALLEY | |||||||
| 101 W JACKSON STREET | WEIMAR | TX | 78962 | N/A | PC | GENERAL FUND | $35,000 |
| BOYS AND GIRLS COUNTRY | |||||||
| 18806 ROBERTS RD | HOCKLEY | TX | 77447 | N/A | PC | GENERAL FUND | $20,000 |
| BULLOCK TEXAS STATE MUSEUM | |||||||
| 1800 N CONGRESS | AUSTIN | TX | 78701 | N/A | PC | GENERAL FUND | $25,000 |
| CAESAR KLEBERG WILDLIFE RESEARCH INSTITUTE | |||||||
| 700 UNIVERSITY BOULEVARD MSC 218 | KINGSVILLE | TX | 78363 | N/A | PC | WILDLIFE GRADUATE SCHOLARSHIP | $100,000 |
| CAESAR KLEBERG WILDLIFE RESEARCH INSTITUTE | |||||||
| 700 UNIVERSITY BOULEVARD MSC 218 | KINGSVILLE | TX | 78363 | N/A | PC | TEXAS NATIVE SEED PROGRAM | $50,000 |
| CAMP ALLEN | |||||||
| 18800 FM 362 | NAVASOTA | TX | 77868 | N/A | PC | BACK TO NATURE CAMPAIGN | $100,000 |
| CAMP FOR ALL FOUNDATION | |||||||
| 3701 KIRBY DR 570 | HOUSTON | TX | 77098 | N/A | PC | GENERAL FUND | $35,000 |
| CHILD ADVOCATES | |||||||
| 3701 KIRBY DR 400 | HOUSTON | TX | 77098 | N/A | PC | COURT SERVICES PROGRAM | $50,000 |
| CHRISTIAN COMMUNITY SERVICE CENTER | |||||||
| PO BOX 27924 | HOUSTON | TX | 772277924 | N/A | PC | FOOD PROGRAM | $20,000 |
| COMMUNITIES IN SCHOOLS | |||||||
| 1111 NORTH LOOP WEST STE 300 | HOUSTON | TX | 77008 | N/A | PC | GENERAL FUND | $25,000 |
| COVENANT HOUSE TEXAS | |||||||
| 1111 LOVETT BLVD | HOUSTON | TX | 77006 | N/A | PC | CAMPUS REDEVELOPMENT | $75,000 |
| DISCOVERY GREEN | |||||||
| 1500 MCKINNEY | HOUSTON | TX | 77010 | N/A | PC | GENERAL FUND | $30,000 |
| FAYETTEVILLE BASEBALL ALUMNI ASSOCIATION | |||||||
| PO BOX 392 | FAYETTEVILLE | TX | 78940 | N/A | PC | GENERAL FUND | $25,000 |
| FAYETTEVILLE VOLUNTEER FIRE DEPT | |||||||
| PO BOX 65 | FAYETTEVILLE | TX | 78940 | N/A | PC | PURCHASE OF P-25 COMPLIANT RADIOS AND NEW GRASS TRUCK | $25,000 |
| FELLOWSHIP OF CHRISTIAN ATHLETES | |||||||
| 8701 LEEDS RD | KANSAS CITY | MO | 64129 | N/A | PC | GENERAL FUND | $100,000 |
| FIRST LIBERTY | |||||||
| 2001 WEST PLANO PARKWAY STE 1600 | PLANO | TX | 75075 | N/A | PC | GENERAL FUND | $50,000 |
| FRIENDS OF PUMPKIN PARK | |||||||
| 3737 BUFFALO SPEEDWAY STE 200 | HOUSTON | TX | 77098 | N/A | PC | OPENING THE DOOR TO CHILDREN'S DREAMS CAMPAIGN | $20,000 |
| GARDENIA E JANSSEN ANIMAL SHELTER | |||||||
| 240 SVOBODA LANE | LA GRANGE | TX | 78945 | N/A | PC | GENERAL FUND | $25,000 |
| GIRL SCOUTS OF SAN JACINTO | |||||||
| 3110 SOUTHWEST FREEWAY | HOUSTON | TX | 77098 | N/A | PC | CAMPHER - EMPOWERING GIRLS IN NATURE CAMPAIGN | $50,000 |
| HILLSDALE COLLEGE | |||||||
| 33 E COLLEGE ST | HILLSDALE | MI | 49242 | N/A | PC | POCKET CONSTITUTION PROGRAM | $30,000 |
| HOPE & HEALING CENTER & INSTITUTE | |||||||
| 717 SAGE ROAD | HOUSTON | TX | 77056 | N/A | PC | GENERAL FUND | $25,000 |
| HOUSTON BOTANIC GARDEN | |||||||
| 8205 N BAYOU DRIVE | HOUSTON | TX | 77017 | N/A | PC | GENERAL FUND | $100,000 |
| HOUSTON FOOD BANK | |||||||
| 535 PORTWALL STREET | HOUSTON | TX | 77029 | N/A | PC | GENERAL FUND | $100,000 |
| HOUSTON METHODIST HOSPITAL | |||||||
| 1707 SUNSET BLVD | HOUSTON | TX | 77005 | N/A | PC | GENERAL FUND | $50,000 |
| HOUSTON SPCA | |||||||
| 7007 OLD KATY RD | HOUSTON | TX | 77024 | N/A | PC | GENERAL FUND | $20,000 |
| KIDS MEALS | |||||||
| 8790 HAMMERLY BLVD | HOUSTON | TX | 77080 | N/A | PC | GENERAL FUND | $25,000 |
| MEMORIAL HERMANN FOUNDATION | |||||||
| 929 GESSNER STE 2650 | HOUSTON | TX | 77024 | N/A | PC | LIFE FLIGHT FLEET EXPANSION | $50,000 |
| MEMORIAL PARK CONSERVANCY | |||||||
| 7575 NORTH PICNIC LANE | HOUSTON | TX | 77007 | N/A | PC | GENERAL FUND | $50,000 |
| MIRACLE FOUNDATION | |||||||
| 1506 W 6TH ST | AUSTIN | TX | 78703 | N/A | PC | GENERAL FUND | $50,000 |
| MY CONNECT COMMUNITY | |||||||
| 6700 BELLAIRE BLVD | HOUSTON | TX | 77074 | N/A | PC | GENERAL FUND | $30,000 |
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| PO BOX 91891 | WASHINGTON | DC | 200901891 | N/A | PC | TEXAS MS 150 | $25,000 |
| NORA'S HOME | |||||||
| 8300 EL RIO STREET | HOUSTON | TX | 77054 | N/A | PC | GENERAL FUND | $25,000 |
| REMIND | |||||||
| PO BOX 27607 | HOUSTON | TX | 77227 | N/A | PC | GENERAL FUND | $15,000 |
| SCHWAB CHARITABLE | |||||||
| PO BOX 628298 | ORLANDO | FL | 32862 | N/A | PC | DONOR ADVISED FUND | $85,000 |
| SHELBY VOLUNTEER FIRE DEPT | |||||||
| 399 W FM 389 | FAYETTEVILLE | TX | 78940 | N/A | PC | PURCHASE OF PUMPER TRUCK & FIRESTATION UPGRADES | $10,000 |
| ST MARTIN'S EPISCOPAL CHURCH | |||||||
| 717 SAGE ROAD | HOUSTON | TX | 77056 | N/A | PC | GENERAL FUND | $25,000 |
| TEXAS A&M FOUNDATION | |||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 778402811 | N/A | PC | DIGITAL ACCESSIBILITY IN TEACHING & LEARNING | $37,500 |
| TEXAS A&M FOUNDATION | |||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 778402811 | N/A | PC | CANVAS LEARNING COMMUNITY PROJECT | $20,000 |
| TEXAS A&M FOUNDATION | |||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 778402811 | N/A | PC | AGGIE CORE VALUES HISTORY PROJECT | $35,000 |
| TEXAS A&M FOUNDATION | |||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 778402811 | N/A | PC | TRANSFORMING TEACHING THROUGH ENGAGED & ACTIVE LEARNING | $5,000 |
| TEXAS A&M FOUNDATION | |||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 778402811 | N/A | PC | INTERDISCIPLINARY DESIGN FOR EMPOWERMENT AND AGENCY THROUGH LEARNING SCIENCES | $37,500 |
| TEXAS A&M FOUNDATION | |||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 778402811 | N/A | PC | CLASSROOM LEVEL INNOVATION THROUGH GENERATIVE AI | $20,000 |
| TEXAS A&M FOUNDATION | |||||||
| 401 GEORGE BUSH DRIVE | COLLEGE STATION | TX | 778402811 | N/A | PC | ADVANCING LEARNING ANALYTICS AT SCALE FOR INSTITUTIONAL IMPACT | $20,000 |
| TEXAS A&M CORPS OF CADETS ASSOCIATION | |||||||
| 1134 FINFEATHER RD | BRYAN | TX | 778033823 | N/A | PC | TEXAS A&M BOOT BARN | $100,000 |
| TEXAS BUSINESS HALL OF FAME | |||||||
| PO BOX 22048 | HOUSTON | TX | 77227 | N/A | PC | FUTURE TEXAS LEGEND ARMY VETERAN AWARD | $40,000 |
| THE FORGE FOR FAMILIES | |||||||
| 3435 DIXIE DRIVE | HOUSTON | TX | 77021 | N/A | PC | GENERAL FUND | $35,000 |
| THE GALLOWAY SCHOOL | |||||||
| 3200 W BAY AREA BLVD | FRIENDSWOOD | TX | 77546 | N/A | PC | MATCHING FUNDS RAISED BY SCHOOL GALA | $86,380 |
| THE GALLOWAY SCHOOL | |||||||
| 3200 W BAY AREA BLVD | FRIENDSWOOD | TX | 77546 | N/A | PC | CAPITAL IMPROVEMENTS AND SCHOOL REPAIRS | $330,000 |
| THE JAMES DICK FOUNDATION | |||||||
| PO BOX 89 | ROUND TOP | TX | 78954 | N/A | PC | GENERAL FUND | $50,000 |
| UPBRING KRAUSE CHILDREN'S CENTER | |||||||
| 8305 CROSS PARK DRIVE | AUSTIN | TX | 78754 | N/A | PC | GENERAL FUND | $35,000 |
| YMCA OF GREATER HOUSTON | |||||||
| PO BOX 3007 | HOUSTON | TX | 77253 | N/A | PC | CAMP CULLEN - BE THE CHANGE CAMPAIGN | $170,000 |
| ROUND TOP LIBRARY ASSOCIATION | |||||||
| PO BOX 245 | ROUND TOP | TX | 78954 | N/A | PC | CAPITAL CAMPAIGN - BUILDING AND CAMPUS RENOVATIONS | $30,000 |
| TOOLBOX MINISTRIES | |||||||
| 10000 MEMORIAL DRIVE STE 950 | HOUSTON | TX | 77057 | N/A | PC | GENERAL FUND | $100,000 |
| MOM CENTER (HEART OF THE HILLS) | |||||||
| PO BOX 1834 | FREDERICKSBURG | TX | 78624 | N/A | PC | GENERAL FUND | $35,000 |
| JEREMIAH COUNSEL CORPORATION | |||||||
| 10000 MEMORIAL DRIVE STE 480 | HOUSTON | TX | 77024 | N/A | PC | GENERAL FUND | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,358,480 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $13,528 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,696,799 | ExclusionAmt |
Other Investment Income OtherInvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 15 | ExclusionCd |
| Exclusion | $263,947 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,305,163 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,279,437 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,279,437 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $22,552 | Amt |
| Net Investment Income | $20,297 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,255 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | ISHARES TR IBOXX HI YD ETF | BondNm |
| EOY Book Value | $84,462 | EOYBookValueAmt |
| EOYFMV | $79,421 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (259 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ALPHABET INC | $285,460 | $740,245 |
| AMAZON.COM INC | $335,376 | $637,063 |
| AMRIZE LTD | $187,732 | $217,942 |
| APPLE INC | $397,472 | $394,197 |
| BERKSHIRE HATHAWAY | $296,449 | $304,103 |
| BOEING CO COM | $200,108 | $200,836 |
| BROADCOM LTD | $400,886 | $361,675 |
| CAPITAL ONE | $238,664 | $287,197 |
| DISNEY WALT CO | $250,395 | $273,048 |
| EATON CORP PLC | $294,861 | $286,659 |
| ELI LILLY AND CO | $402,157 | $607,194 |
| EXPAND ENERGY CORP | $193,844 | $217,961 |
| EXXON MOBIL CORP | $238,143 | $258,731 |
| INTERCONTINENTAL EXC | $212,108 | $261,565 |
| JPMORGAN CHASE & CO | $222,789 | $417,275 |
| META PLATFORMS INC | $405,188 | $435,659 |
| MICROSOFT CORP | $160,242 | $570,672 |
| MONOLITHIC POWER SYS | $287,113 | $399,705 |
| NUCOR CORP | $201,839 | $198,179 |
| NVIDIA CORP | $92,934 | $712,430 |
| O REILLY AUTOMOTIVE | $226,096 | $289,136 |
| SERVICENOW INC COM | $200,068 | $185,360 |
| SYNOPSYS INC | $201,312 | $204,328 |
| TAIWAN SEMICONDUCTOR M F | $452,547 | $709,583 |
| TOPBUILD CORP | $162,721 | $191,907 |
| UNITED RENTALS INC | $339,060 | $380,380 |
| VAUGHAN NELSON INTL | $1,057,844 | $1,270,986 |
| XYLEM INC | $167,080 | $189,971 |
| 3M CO | $120,532 | $117,834 |
| ABBOTT LABORATORIES | $230,635 | $217,629 |
| ABBVIE INC | $124,249 | $300,236 |
| AIR PRODUCTS AND CHEMICALS | $126,307 | $121,287 |
| AMERICAN INTERNATIONAL GROUP | $49,608 | $135,083 |
| AMGEN INC | $70,423 | $110,958 |
| BANK AMERICA CORP COM | $101,122 | $158,235 |
| BLACKROCK INC | $149,050 | $177,676 |
| BROADRIDGE FINANCIAL SOLUTION | $157,336 | $143,052 |
| BROADCOM LTD | $27,335 | $370,327 |
| BHP BILLITON PLC | $84,431 | $114,944 |
| CHEVRON CORP NEW COM | $148,207 | $188,074 |
| CME GROUP INC COM | $142,535 | $143,367 |
| CUMMINS INC TRD | $72,290 | $211,326 |
| CONOCO PHILLIPS | $50,066 | $109,898 |
| COCA COLA CO | $126,422 | $198,125 |
| CISCO SYSTEMS INC | $88,203 | $179,172 |
| DUKE ENERGY CORP | $142,989 | $197,264 |
| GILEAD SCIENCES INC | $140,029 | $270,273 |
| HOME DEPOT INC COM | $117,709 | $175,147 |
| INTERNATIONAL BUS MACH CORP | $164,311 | $157,288 |
| JP MORGAN CHASE | $89,504 | $261,643 |
| JOHNSON CONTROLS INTERNATIONAL PLC | $160,415 | $309,913 |
| JOHNSON & JOHNSON COM | $80,728 | $89,816 |
| KIMBERLY CLARK CORP | $110,342 | $95,038 |
| LOCKHEED MARTIN CORP | $97,327 | $170,252 |
| MARSH & MCLENNAN COMPANIES | $114,820 | $99,068 |
| MARTIN MARIETTA MATERIALS INC COM | $66,315 | $125,777 |
| MEDTRONIC PLC | $205,434 | $237,172 |
| METLIFE INC | $111,477 | $183,062 |
| MORGAN STANLEY COM | $157,400 | $308,370 |
| PAYCHEX INC | $91,327 | $122,276 |
| PNC FINANCIAL SERVICES GROUP COM | $113,740 | $182,430 |
| PROCTER AND GAMBLE CO | $74,026 | $119,091 |
| PHILIP MORRIS INTL INC | $102,079 | $194,084 |
| SEMPRA COM | $148,308 | $200,771 |
| STARBUCKS CORP COM | $128,108 | $110,820 |
| TJX COMPANIES INC | $191,569 | $239,324 |
| TE CONNECTIVITY PLC COM | $101,020 | $110,797 |
| TEXAS INSTRUMENTS | $115,374 | $193,788 |
| UNION PAC CORP COM | $149,224 | $151,746 |
| VALERO ENERGY CORP | $48,314 | $132,837 |
| WILLIAMS COS INC COM | $95,918 | $100,263 |
| TRANE TECHNOLOGIES PLC COM | $89,980 | $116,760 |
| APPLE INC | $290,882 | $965,647 |
| ABBVIE INC COM | $138,877 | $212,724 |
| ALPHABET INC CAP | $211,849 | $847,604 |
| ADVANCED MICRO DEVICES INC COM | $25,163 | $198,098 |
| AMGEN INC | $43,962 | $84,119 |
| AMAZON.COM INC | $188,137 | $468,795 |
| ARISTA NETWORKS INC COM | $42,890 | $176,104 |
| BERKSHIRE HATHAWAY | $100,926 | $165,372 |
| BROADCOM INC COM | $163,396 | $531,264 |
| BROOKFIELD ASSET MGMT LTD | $87,613 | $104,518 |
| CADENCE DESIGN SYSTEMS | $121,400 | $110,028 |
| CASEYS GENERAL STORES IN | $99,609 | $137,625 |
| CHUBB LLIMITED COM NPV | $147,004 | $214,114 |
| CHEVRON CORP NEW COM | $186,336 | $319,147 |
| CUMMINS INC TRD | $58,249 | $133,227 |
| COSTCO WHOLESALE CORP | $62,682 | $111,242 |
| DEERE & CO | $123,423 | $108,012 |
| ECOLAB INC | $121,730 | $112,096 |
| ELI LILLY AND CO | $84,017 | $188,069 |
| EATON CORPORATION PLC | $133,218 | $112,753 |
| GE AEROSPACE COM NEW | $186,242 | $287,700 |
| HILTON WORLDWIDE HLDGS | $88,094 | $123,230 |
| HOME DEPOT INC | $37,428 | $94,628 |
| INTUITIVE SURGICAL | $92,334 | $137,059 |
| JPMORGAN CHASE & CO | $96,088 | $309,653 |
| LAM RESEARCH CORP | $42,637 | $385,497 |
| MASTERCARD INC | $109,060 | $149,000 |
| MERCK & CO INC | $127,478 | $149,364 |
| META PLATFORMS INC | $120,656 | $327,405 |
| MORGAN STANLEY TRD EXECUTED | $121,345 | $344,763 |
| MICROSOFT CORP | $181,660 | $731,233 |
| NETFLIX | $89,025 | $135,014 |
| NVIDIA CORP TRD | $52,498 | $968,122 |
| OREILLY AUTOMOTIVE INC COM | $121,471 | $106,898 |
| ORACLE CORP | $103,139 | $127,276 |
| PARKER HANNIFIN CORP COM | $94,547 | $188,976 |
| PEPSICO INC | $137,823 | $111,946 |
| PROCTER AND GAMBLE CO | $95,277 | $128,979 |
| PROGRESSIVE CORP COM | $102,505 | $97,009 |
| LINDE PLC | $108,621 | $182,921 |
| S&P GLOBAL INC COM | $97,762 | $100,337 |
| STARBUCKS CORP COM | $122,826 | $120,841 |
| STRYKER CORP COM | $127,083 | $128,287 |
| TESLA INC COM | $129,190 | $138,514 |
| THERMO FISHER SCNTFC | $62,099 | $109,516 |
| TJX COMPANIES INC | $60,605 | $125,960 |
| T-MOBILE | $127,580 | $99,490 |
| UBER TECHNOLOGIES | $171,561 | $185,400 |
| VISA INC | $63,234 | $101,004 |
| ACCENTURE PLC CLS A | $99,020 | $157,224 |
| ALPHABET INC CAP | $78,503 | $246,957 |
| BROOKFIELD CORPORATION | $92,637 | $221,557 |
| BERKSHIRE HATHAWAY | $53,669 | $161,853 |
| CAL MAINE FOODS INC | $48,583 | $108,613 |
| CAPITAL ONE FINANCIAL | $23,271 | $158,503 |
| CUMMINS INC TRD | $66,433 | $202,649 |
| DEERE & CO | $146,432 | $145,723 |
| EMERSON ELECTRIC CO | $63,704 | $145,063 |
| HUNT JB TRANSPORT SERVICES INC COM | $133,600 | $172,185 |
| LAM RESEARCH CORP | $14,616 | $171,180 |
| MERCK & CO INC | $74,856 | $129,259 |
| PEPSICO INC | $137,659 | $145,673 |
| PHILLIPS 66 COM | $87,592 | $132,911 |
| POOL CORP COM | $72,839 | $69,311 |
| TEXAS INSTRUMENTS | $80,966 | $118,147 |
| VAIL RESORTS INC | $147,408 | $118,989 |
| VONTIER CORP | $119,122 | $179,840 |
| WELLS FARGO BANK | $42,305 | $132,064 |
| EXXON MOBIL CORP | $21,108,125 | $30,085,000 |
| ASML HOLDING NV EURO | $10,331 | $16,048 |
| EATON CORP | $22,970 | $50,962 |
| ACADEMY SPORTS & OUTDOORS | $18,784 | $17,486 |
| ADOBE INC COM | $8,672 | $8,750 |
| ADIDAS AG ADR EA REP | $27,786 | $17,299 |
| ALPHABET INC | $34,179 | $84,726 |
| AMAZON.COM INC | $49,770 | $81,941 |
| AMERICAN EXPRESS | $36,314 | $42,544 |
| AMGEN INC | $44,578 | $58,916 |
| APOLLO GLOBAL MGMT INC | $22,777 | $37,638 |
| APPLE INC | $15,361 | $17,943 |
| ARISTA NETWORKS INC COM | $7,631 | $9,827 |
| BANK OF AMERICA CORP | $11,764 | $16,500 |
| BLOCK INC CL A | $24,365 | $22,782 |
| BOEING CO COM | $46,662 | $56,885 |
| BROADCOM INC COM | $15,554 | $34,610 |
| BOOKING HOLDINGS INC | $13,469 | $32,132 |
| CARNIVAL CORP COM | $10,766 | $13,743 |
| COMCAST CORP | $10,776 | $11,956 |
| COMSTOCK RES INC | $6,993 | $13,908 |
| CONSTELLATION BRANDS INC COM | $17,700 | $10,347 |
| CONSTELLATION ENERGY CORP COM | $17,320 | $26,495 |
| COTERRA ENERGY INC COM | $9,720 | $10,528 |
| CROWDSTRIKE HLDGS INC | $13,349 | $23,438 |
| DEERE & CO | $21,632 | $30,262 |
| DICKS SPORTING GOODS INC | $4,211 | $4,949 |
| DUKE ENERGY CORP | $31,394 | $31,061 |
| EOG RESOURCES INC | $19,107 | $23,627 |
| EQT CORP COM | $17,852 | $18,760 |
| EXPAND ENERGY CORP | $16,896 | $19,313 |
| META PLATFORMS INC | $19,748 | $56,108 |
| FEDEX CORP | $36,380 | $43,329 |
| FIRST SOLAR INC | $10,395 | $18,286 |
| HOME DEPOT INC | $24,971 | $25,119 |
| HONEYWELL INTL INC | $49,807 | $48,773 |
| INTEL CORP COM | $16,764 | $11,070 |
| INFINEON TECHNOLOGIES AG | $10,320 | $15,393 |
| ISHARES BITCOIN TRUST ETF | $24,941 | $19,860 |
| ISHARES S&P MID CAP 400 VALUE | $25,497 | $26,318 |
| ISHARES RUSSELL 2000 ETF | $41,791 | $45,540 |
| JPMORGAN CHASE & CO | $36,696 | $77,333 |
| KB HOME | $13,450 | $13,538 |
| KINDER MORGAN INC COM | $11,861 | $11,546 |
| L3HARRIS TECHNOLOGIES INC COM | $19,872 | $29,357 |
| LOWES COMPANIES INC | $21,736 | $24,116 |
| MERCK & CO INC | $6,346 | $8,421 |
| MICROSOFT CORP | $34,516 | $41,108 |
| MICRON TECHNOLOGY | $11,331 | $28,541 |
| NIKE INC CLASS B | $15,503 | $12,742 |
| NORTHERN OIL & GAS INC | $12,215 | $10,735 |
| NOVO NORDISK | $33,331 | $20,352 |
| NUTANIX INC CL A | $11,078 | $10,338 |
| OWENS CORNING COM | $16,952 | $20,144 |
| PARKER HANNIFIN CORP COM | $30,783 | $42,190 |
| PAYPAL HLDGS INC | $32,025 | $17,514 |
| PEPSICO INC | $26,516 | $24,398 |
| PG&E CORP COM | $14,877 | $14,463 |
| PRUDENTIAL FINANCIAL INC | $9,080 | $11,288 |
| RANGE RESOURCES CORP | $14,380 | $14,104 |
| SIEMENS AG SPON | $10,349 | $24,491 |
| SERVICENOW INC COM | $6,247 | $8,425 |
| SEMPRA COM | $11,931 | $13,685 |
| SCOTTS MIRACLE-GRO CO | $22,338 | $10,503 |
| SOLSTICE ADVANCED | $2,684 | $2,672 |
| SONY FINANCIAL GROUP INC | $2,037 | $1,987 |
| SONY GROUP CORP | $37,738 | $48,640 |
| SHOPIFY INC COM | $17,472 | $38,633 |
| THERMO FISHER SCNTFC | $27,226 | $35,346 |
| US BANCORP | $27,158 | $26,680 |
| VISA INC | $12,937 | $21,043 |
| ZEBRA TECHNOLOGIES | $28,452 | $24,282 |
| ZILLOW GROUP INC | $13,770 | $17,055 |
| AVALONBAY COMMUNITIES INC COM | $17,446 | $16,318 |
| CENTERSPACE COM | $14,645 | $16,680 |
| KIMCO REALTY CORP COM | $24,496 | $22,297 |
| PUBLIC STORAGE | $37,553 | $33,735 |
| ABBOTT LABS | $124,345 | $114,640 |
| ABBVIE INC | $79,338 | $77,687 |
| ALPHABET INC | $340,333 | $596,220 |
| AMAZON.COM INC | $404,892 | $461,640 |
| APPLE INC | $328,998 | $383,323 |
| ASML HLDG N V | $107,689 | $160,479 |
| ASTRAZENECA PLC | $130,880 | $155,821 |
| AUTOMATIC DATA PROCESSING | $89,837 | $77,169 |
| BAE SYS PLC | $131,005 | $143,964 |
| BLACKROCK INC NEW | $166,777 | $187,310 |
| BLACKSTONE INC | $76,664 | $77,070 |
| BROADRIDGE FINL SOLUTION | $83,595 | $78,110 |
| CANADIAN PACIFIC KAN | $83,277 | $80,993 |
| CHEVRON CORP NEW | $142,918 | $144,790 |
| CME GROUP INC | $76,120 | $81,924 |
| COSTAR GROUP INC | $90,458 | $80,688 |
| DEERE & CO | $81,866 | $81,475 |
| EATON CORP PLC | $140,042 | $154,477 |
| ELI LILLY AND CO | $131,358 | $155,829 |
| EOG RES INC | $168,977 | $147,014 |
| HOME DEPOT INC | $84,455 | $77,423 |
| INTERCONTINENTAL EXCHANGE | $108,494 | $105,274 |
| INTUIT | $213,762 | $231,847 |
| INTUITIVE SURGICAL INC | $192,998 | $198,226 |
| LVMH MOET HENNESSY LOU | $70,689 | $82,946 |
| MARRIOTT INTL INC NEW | $66,520 | $77,560 |
| MASTERCARD INC | $206,701 | $214,080 |
| MCDONALDS CORP | $148,012 | $148,231 |
| META PLATFORMS INC | $349,525 | $353,148 |
| MICROSOFT CORP | $567,573 | $664,978 |
| NVIDIA CORP | $453,125 | $708,700 |
| PHILIP MORRIS INTL INC | $133,248 | $120,300 |
| PROGRESSIVE CORP OH | $139,794 | $119,553 |
| S&P GLOBAL INC | $154,431 | $156,777 |
| SERVICENOW INC | $132,537 | $114,893 |
| SHERWIN-WILLIAMS CO | $71,430 | $64,806 |
| TAIWAN SEMICONDUCTOR | $181,806 | $250,709 |
| TEXAS INSTRS INC | $123,228 | $112,769 |
| THE COCA-COLA CO | $77,291 | $76,901 |
| UNITEDHEALTH GROUP INC | $179,492 | $156,802 |
| VERISK ANALYTICS INC | $96,809 | $78,292 |
| VISA INC | $207,795 | $210,426 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $949,946 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $956,660 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| IRON MOUNTAIN INC | FMV | $49,685 | $141,927 |
| AMERICAN TOWER CORP NEW COM | FMV | $127,266 | $117,632 |
| GRAYSCALE ETHEREUM TR | FMV | $7,781 | $8,530 |
| GRAYSCALE ETHEREUM MINI TR | FMV | $11,762 | $11,224 |
| GRAYSCALE BITCOIN MINI | FMV | $782 | $1,743 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST PAID ON BOND PURCHASES | Desc |
| BOY Book Value | $5,332 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE SUPPLIES | $1,092 | $1,092 | $0 |
| BANK CHARGES | $100 | $100 | $0 |
| INSURANCE | $1,395 | $1,395 | $0 |
| POSTAGE | $58 | $58 | $0 |
| TELEPHONE | $887 | $887 | $0 |
| VERDUN OIL & GAS - OTHER DEDUCTIONS | $12,819 | $12,819 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | VERDUN OIL & GAS - ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $263,947 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $263,947 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $263,947 | AdjustedNetIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO STOCK BASIS | Desc |
| Amt | $18,252 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MANAGEMENT FEES | CategoryTxt |
| Amt | $237,777 | Amt |
| Net Investment Income | $237,777 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CHARLES SCHWAB & FIDELITY - FOREIGN TAXES PAID | $7,590 | $7,590 | $0 |
| FEDERAL EXCISE TAX | $63,500 | $0 | $0 |
| AD VALOREM TAXES | $2,161 | $2,161 | $0 |