TOM AND MEG NAMES FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- TOM AND MEG NAMES FAMILY FOUNDATION (EIN 47-4742634)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-07-13
- IRS object ID
- 202611949349100701
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-13T09:01:57-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474742634 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOM AND MEG NAMES FAMILY FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOM | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIN E SHAGREN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-06-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2026-06-26 | 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 | $26,579,589 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $629,205 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $608,777 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,886,399 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,419,960 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,886,399 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,515,604 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,495,176 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,640 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $35,640 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $98,778 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $98,778 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,537 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,537 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $175,082 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $105,049 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $70,033 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $29,300 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,490 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,810 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $10,465 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $10,465 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $352,802 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $111,539 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $221,263 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $5,135,795 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $5,135,795 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,488,597 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $111,539 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $5,357,058 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$2,972,993 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,383,637 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,187 | CashBOYAmt |
| Cash EOY | $2,196 | CashEOYAmt |
| Cash EOYFMV | $2,196 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $935,840 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $650,543 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $650,543 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,030,154 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $744,426 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $744,426 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $23,120,255 | CorporateStockBOYAmt |
| Corporate Stock EOY | $21,419,848 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,419,848 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $99,745 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $100,195 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $100,195 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,383,218 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,662,381 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,662,381 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $28,574,399 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,579,589 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $26,579,589 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $28,574,399 | CapitalStockBOYAmt |
| Capital Stock EOY | $26,579,589 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $28,574,399 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,579,589 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $28,574,399 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,579,589 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $28,574,399 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$2,972,993 | ExcessRevenueOverExpensesAmt |
| Other Increases | $986,576 | OtherIncreasesAmt |
| Subtotal | $26,587,982 | SubtotalAmt |
| Other Decreases | $8,393 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,579,589 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (498 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. ABBVIE INC SHS | 2021-05-18 | 2025-01-15 | $683 | $462 | $221 | $221 | |
| 19. ABBVIE INC SHS | 2021-06-01 | 2025-01-15 | $3,244 | $2,135 | $1,109 | $1,109 | |
| 253. ALPHABET INC SHS CL A | 2023-08-07 | 2025-01-15 | $49,506 | $33,213 | $16,293 | $16,293 | |
| 70. AMAZON COM INC | 2020-03-11 | 2025-01-15 | $15,612 | $6,383 | $9,229 | $9,229 | |
| 43. AMERICAN EXPRESS CO | 2016-12-27 | 2025-01-15 | $13,437 | $3,227 | $10,210 | $10,210 | |
| 12. AMGEN INC COM | 2024-01-11 | 2025-01-15 | $3,238 | $3,618 | -$380 | -$380 | |
| 48. ELEVANCE HEALTH INC | 2023-08-07 | 2025-01-15 | $18,671 | $22,656 | -$3,985 | -$3,985 | |
| 167. APPLE INC | 2016-10-13 | 2025-01-15 | $39,693 | $4,858 | $34,835 | $34,835 | |
| 21. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2016-12-06 | 2025-01-15 | $9,618 | $3,393 | $6,225 | $6,225 | |
| 18. BLACKSTONE INC | 2024-01-11 | 2025-01-15 | $3,163 | $2,114 | $1,049 | $1,049 | |
| 17. BOSTON SCIENTIFIC CORPORATION | 2024-01-11 | 2025-01-15 | $1,648 | $1,015 | $633 | $633 | |
| 28. CHEVRON CORP | 2021-06-01 | 2025-01-15 | $4,431 | $2,975 | $1,456 | $1,456 | |
| 3. COSTCO WHSL CORP NEW COM | 2016-12-06 | 2025-01-15 | $2,776 | $453 | $2,323 | $2,323 | |
| 13. CROWDSTRIKE HLDGS INC CL A | 2024-06-28 | 2025-01-15 | $4,731 | $4,981 | -$250 | -$250 | |
| 19. ECOLAB INC | 2024-09-13 | 2025-01-15 | $4,505 | $4,764 | -$259 | -$259 | |
| 112. EXXON MOBIL CORPORATION | 2023-08-07 | 2025-01-15 | $12,480 | $11,978 | $502 | $502 | |
| 27. META PLATFORMS INC CLASS A COMMON STOCK | 2016-10-11 | 2025-01-15 | $16,730 | $3,490 | $13,240 | $13,240 | |
| 24. FISERV INC | 2024-01-11 | 2025-01-15 | $4,902 | $3,252 | $1,650 | $1,650 | |
| 33. GE AEROSPACE | 2024-01-11 | 2025-01-15 | $5,944 | $3,367 | $2,577 | $2,577 | |
| 4. GOLDMAN SACHS GROUP INC | 2023-08-07 | 2025-01-15 | $2,418 | $1,424 | $994 | $994 | |
| 133. HCA HEALTHCARE INC | 2024-06-28 | 2025-01-15 | $40,779 | $43,228 | -$2,449 | -$2,449 | |
| 19. HOME DEPOT INC | 2022-07-11 | 2025-01-15 | $7,727 | $5,492 | $2,235 | $2,235 | |
| 2. INTUITIVE SURGICAL INC | 2024-06-28 | 2025-01-15 | $1,166 | $892 | $274 | $274 | |
| 50. IRON MOUNTAIN REIT INC SHS | 2024-06-28 | 2025-01-15 | $5,277 | $4,469 | $808 | $808 | |
| 12. J P MORGAN CHASE & CO COM | 2016-10-11 | 2025-01-15 | $3,038 | $822 | $2,216 | $2,216 | |
| 26. KKR & CO INC CL A | 2024-09-13 | 2025-01-15 | $3,924 | $3,194 | $730 | $730 | |
| 16. ELI LILLY CO | 2023-08-07 | 2025-01-15 | $11,908 | $7,268 | $4,640 | $4,640 | |
| 5. LOCKHEED MARTIN CORPORATION | 2024-09-13 | 2025-01-15 | $2,417 | $2,851 | -$434 | -$434 | |
| 7. MASTERCARD INC | 2023-08-07 | 2025-01-15 | $3,657 | $2,783 | $874 | $874 | |
| 187. MCDONALDS CORP | 2023-08-07 | 2025-01-15 | $52,660 | $54,424 | -$1,764 | -$1,764 | |
| 6. MCKESSON HBOC INC | 2024-01-11 | 2025-01-15 | $3,498 | $2,907 | $591 | $591 | |
| 97. MICROSOFT CORPORATION | 2016-10-07 | 2025-01-15 | $41,434 | $5,586 | $35,848 | $35,848 | |
| 88. MOTOROLA SOLUTIONS INC | 2024-09-13 | 2025-01-15 | $40,452 | $38,878 | $1,574 | $1,574 | |
| 8. NETFLIX.COM INC COM | 2023-08-07 | 2025-01-15 | $6,795 | $3,502 | $3,293 | $3,293 | |
| 143. NIKE INC CL B | 2016-02-13 | 2025-01-15 | $10,159 | $8,143 | $2,016 | $2,016 | |
| 282. NVIDIA CORP 00 | 2023-08-07 | 2025-01-15 | $38,410 | $12,680 | $25,730 | $25,730 | |
| 7. PARKER HANNIFIN CORP | 2024-09-13 | 2025-01-15 | $4,596 | $4,143 | $453 | $453 | |
| 178. PEPSICO INCORPORATED | 2021-07-06 | 2025-01-15 | $25,789 | $26,367 | -$578 | -$578 | |
| 33. PROCTER & GAMBLE CO | 2021-05-25 | 2025-01-15 | $5,276 | $4,542 | $734 | $734 | |
| 32. PROGRESSIVE CORP OHIO COM | 2023-08-07 | 2025-01-15 | $7,739 | $4,083 | $3,656 | $3,656 | |
| 64. RTX CORP CORP | 2024-06-28 | 2025-01-15 | $7,630 | $6,448 | $1,182 | $1,182 | |
| 5. SERVICENOW INC | 2023-08-07 | 2025-01-15 | $5,284 | $2,769 | $2,515 | $2,515 | |
| 53. TJX COMPANIES INCORPORATED NEW | 2024-01-11 | 2025-01-15 | $6,313 | $4,992 | $1,321 | $1,321 | |
| 84. UBER TECHNOLOGIES INC | 2024-01-11 | 2025-01-15 | $5,627 | $5,257 | $370 | $370 | |
| 26. UNITEDHEALTH GROUP INC | 2019-06-12 | 2025-01-15 | $14,144 | $6,333 | $7,811 | $7,811 | |
| 22. VISA INC CL A SHRS | 2016-12-13 | 2025-01-15 | $6,961 | $1,742 | $5,219 | $5,219 | |
| 103. WALMART INC | 2023-08-07 | 2025-01-15 | $9,426 | $5,517 | $3,909 | $3,909 | |
| 7. WASTE MGMT INC DEL | 2023-08-07 | 2025-01-15 | $1,456 | $1,128 | $328 | $328 | |
| 34. WELLTOWER INC | 2024-01-11 | 2025-01-15 | $4,307 | $3,065 | $1,242 | $1,242 | |
| 18. EATON CORP PLC | 2021-06-25 | 2025-01-15 | $6,169 | $2,641 | $3,528 | $3,528 | |
| 11. LINDE PLC NEW | 2024-01-11 | 2025-01-15 | $4,710 | $4,433 | $277 | $277 | |
| 10. TRANE TECHNOLOGIES PLC | 2024-06-28 | 2025-01-15 | $3,848 | $3,308 | $540 | $540 | |
| 198. ABBVIE INC SHS | 2021-06-01 | 2025-02-12 | $38,064 | $22,247 | $15,817 | $15,817 | |
| 92. ADOBE SYS INC | 2021-05-04 | 2025-02-12 | $42,382 | $44,977 | -$2,595 | -$2,595 | |
| 201. ALPHABET INC SHS CL A | 2023-08-07 | 2025-02-12 | $36,963 | $26,387 | $10,576 | $10,576 | |
| 213. AMERICAN EXPRESS CO | 2016-12-27 | 2025-02-12 | $65,519 | $15,985 | $49,534 | $49,534 | |
| 174. AMGEN INC COM | 2024-09-13 | 2025-02-12 | $51,316 | $57,848 | -$6,532 | -$6,532 | |
| 122. AMGEN INC COM | 2024-01-11 | 2025-02-12 | $35,980 | $36,782 | -$802 | -$802 | |
| 137. APPLE INC | 2016-10-13 | 2025-02-12 | $32,376 | $3,985 | $28,391 | $28,391 | |
| 145. APPLE INC | 2016-10-27 | 2025-02-12 | $34,267 | $4,147 | $30,120 | $30,120 | |
| 73. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2016-12-06 | 2025-02-12 | $34,449 | $11,794 | $22,655 | $22,655 | |
| 75. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2017-03-21 | 2025-02-12 | $35,393 | $12,751 | $22,642 | $22,642 | |
| 134. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2017-12-06 | 2025-02-12 | $63,236 | $26,258 | $36,978 | $36,978 | |
| 431. BROADCOM INC | 2023-08-07 | 2025-02-12 | $101,696 | $38,596 | $63,100 | $63,100 | |
| 144. CATERPILLAR INC | 2023-08-07 | 2025-02-12 | $50,936 | $40,494 | $10,442 | $10,442 | |
| 132. CONOCOPHILLIPS | 2023-08-07 | 2025-02-12 | $13,064 | $15,048 | -$1,984 | -$1,984 | |
| 171. CONOCOPHILLIPS | 2024-01-11 | 2025-02-12 | $16,924 | $19,095 | -$2,171 | -$2,171 | |
| 50. COSTCO WHSL CORP NEW COM | 2016-12-06 | 2025-02-12 | $53,303 | $7,549 | $45,754 | $45,754 | |
| 674. EQUITY RESIDENTIAL SH BEN INT | 2024-06-28 | 2025-02-12 | $47,967 | $46,359 | $1,608 | $1,608 | |
| 54. J P MORGAN CHASE & CO COM | 2016-10-11 | 2025-02-12 | $14,904 | $3,700 | $11,204 | $11,204 | |
| 411. KKR & CO INC CL A | 2024-09-13 | 2025-02-12 | $57,484 | $50,495 | $6,989 | $6,989 | |
| 30. KKR & CO INC CL A | 2024-10-23 | 2025-02-12 | $4,196 | $4,154 | $42 | $42 | |
| 160. LOCKHEED MARTIN CORPORATION | 2024-09-13 | 2025-02-12 | $70,936 | $91,229 | -$20,293 | -$20,293 | |
| 60. MARATHON PETROLEUM CORP | 2023-08-07 | 2025-02-12 | $9,023 | $8,417 | $606 | $606 | |
| 79. MARATHON PETROLEUM CORP | 2024-01-11 | 2025-02-12 | $11,881 | $12,259 | -$378 | -$378 | |
| 141. MERCK AND CO INC SHS | 2023-08-07 | 2025-02-12 | $12,074 | $14,908 | -$2,834 | -$2,834 | |
| 279. MERCK AND CO INC SHS | 2024-01-11 | 2025-02-12 | $23,891 | $33,028 | -$9,137 | -$9,137 | |
| 74. MICROSOFT CORPORATION | 2016-10-07 | 2025-02-12 | $30,245 | $4,262 | $25,983 | $25,983 | |
| 3. MICROSOFT CORPORATION | 2016-10-19 | 2025-02-12 | $1,226 | $173 | $1,053 | $1,053 | |
| 527. NVIDIA CORP 00 | 2023-08-07 | 2025-02-12 | $69,025 | $23,696 | $45,329 | $45,329 | |
| 168. PHILLIPS 66 SHS | 2024-01-11 | 2025-02-12 | $21,127 | $21,917 | -$790 | -$790 | |
| 91. PROCTER & GAMBLE CO | 2021-05-25 | 2025-02-12 | $15,459 | $12,525 | $2,934 | $2,934 | |
| 200. PROCTER & GAMBLE CO | 2021-07-06 | 2025-02-12 | $33,976 | $27,187 | $6,789 | $6,789 | |
| 39. PROCTER & GAMBLE CO | 2023-08-07 | 2025-02-12 | $6,625 | $6,121 | $504 | $504 | |
| 109. PROGRESSIVE CORP OHIO COM | 2024-01-11 | 2025-02-12 | $27,925 | $18,055 | $9,870 | $9,870 | |
| 130. PROGRESSIVE CORP OHIO COM | 2023-08-07 | 2025-02-12 | $33,305 | $16,589 | $16,716 | $16,716 | |
| 120. UNITEDHEALTH GROUP INC | 2019-06-12 | 2025-02-12 | $63,565 | $29,231 | $34,334 | $34,334 | |
| 47. VALERO ENERGY CORP - NEW | 2023-08-07 | 2025-02-12 | $6,195 | $6,058 | $137 | $137 | |
| 59. VALERO ENERGY CORP - NEW | 2024-01-11 | 2025-02-12 | $7,776 | $7,479 | $297 | $297 | |
| 108. VERTEX PHARMACEUTICALS INC 00 | 2024-01-11 | 2025-02-12 | $48,461 | $45,991 | $2,470 | $2,470 | |
| 10. WASTE MGMT INC DEL | 2023-08-07 | 2025-02-12 | $2,276 | $1,612 | $664 | $664 | |
| 115. WASTE MGMT INC DEL | 2024-01-11 | 2025-02-12 | $26,172 | $20,507 | $5,665 | $5,665 | |
| 23. WASTE MGMT INC DEL | 2024-06-28 | 2025-02-12 | $5,234 | $4,910 | $324 | $324 | |
| 111. LINDE PLC NEW | 2024-01-11 | 2025-02-12 | $50,958 | $44,734 | $6,224 | $6,224 | |
| 154. ALPHABET INC SHS CL A | 2023-08-07 | 2025-02-13 | $28,615 | $20,217 | $8,398 | $8,398 | |
| 110. AMAZON COM INC | 2020-03-11 | 2025-02-13 | $25,229 | $10,031 | $15,198 | $15,198 | |
| 441. APPLE INC | 2016-10-27 | 2025-02-13 | $106,404 | $12,614 | $93,790 | $93,790 | |
| 25. COSTCO WHSL CORP NEW COM | 2016-12-06 | 2025-02-13 | $26,903 | $3,774 | $23,129 | $23,129 | |
| 59. META PLATFORMS INC CLASS A COMMON STOCK | 2016-10-11 | 2025-02-13 | $42,937 | $7,626 | $35,311 | $35,311 | |
| 1. META PLATFORMS INC CLASS A COMMON STOCK | 2016-11-03 | 2025-02-13 | $728 | $121 | $607 | $607 | |
| 36. J P MORGAN CHASE & CO COM | 2017-07-06 | 2025-02-13 | $9,958 | $3,375 | $6,583 | $6,583 | |
| 44. J P MORGAN CHASE & CO COM | 2016-10-11 | 2025-02-13 | $12,170 | $3,015 | $9,155 | $9,155 | |
| 150. J P MORGAN CHASE & CO COM | 2017-01-04 | 2025-02-13 | $41,490 | $12,974 | $28,516 | $28,516 | |
| 19. ELI LILLY CO | 2023-08-07 | 2025-02-13 | $16,582 | $8,631 | $7,951 | $7,951 | |
| 193. MICROSOFT CORPORATION | 2016-10-19 | 2025-02-13 | $79,156 | $11,103 | $68,053 | $68,053 | |
| 815. NVIDIA CORP 00 | 2023-08-07 | 2025-02-13 | $109,960 | $36,646 | $73,314 | $73,314 | |
| 100000. CYPRES-FAIRBANKS TEX ISD SER B PSF GTD TAXABLE | 2022-11-21 | 2025-02-18 | $100,000 | $100,000 | |||
| 10000. UNIVERSITY MASS BLDG REV 2 TAXABLE CLD PRF26 | 2018-09-25 | 2025-05-01 | $10,000 | $10,000 | |||
| 9. ABBVIE INC SHS | 2021-06-01 | 2025-05-28 | $1,657 | $1,011 | $646 | $646 | |
| 68. AMERICAN ELECTRIC POWER | 2025-02-12 | 2025-05-28 | $6,905 | $6,957 | -$52 | -$52 | |
| 282. BAKER HUGHES CO CL A | 2025-02-12 | 2025-05-28 | $10,444 | $13,082 | -$2,638 | -$2,638 | |
| 9. CADENCE DESIGN SYSTEMS INCORPORATED | 2025-02-12 | 2025-05-28 | $2,762 | $2,668 | $94 | $94 | |
| 64. CHEVRON CORP | 2021-06-01 | 2025-05-28 | $8,779 | $6,799 | $1,980 | $1,980 | |
| 112. CHIPOTLE MEXICAN GRILL | 2024-01-11 | 2025-05-28 | $5,618 | $5,025 | $593 | $593 | |
| 162. CITIGROUP INC COM NEW | 2024-01-11 | 2025-05-28 | $12,173 | $8,374 | $3,799 | $3,799 | |
| 99. DOMINION ENERGY INC COM | 2024-06-28 | 2025-05-28 | $5,522 | $4,876 | $646 | $646 | |
| 32. DUKE ENERGY CORP NEW | 2023-08-07 | 2025-05-28 | $3,652 | $2,877 | $775 | $775 | |
| 82. ENTERGY CORP NEW COM | 2025-02-12 | 2025-05-28 | $6,690 | $6,790 | -$100 | -$100 | |
| 6. EQUINIX INC | 2025-02-12 | 2025-05-28 | $5,257 | $5,630 | -$373 | -$373 | |
| 241. EXXON MOBIL CORPORATION | 2023-08-07 | 2025-05-28 | $24,741 | $25,775 | -$1,034 | -$1,034 | |
| 83. FOX CORP CL B | 2025-02-12 | 2025-05-28 | $4,309 | $4,282 | $27 | $27 | |
| 46. HILTON WORLDWIDE HOLDINGS INC REG | 2025-02-12 | 2025-05-28 | $11,549 | $12,574 | -$1,025 | -$1,025 | |
| 28. HONEYWELL INTERNATIONAL INC | 2025-02-12 | 2025-05-28 | $6,302 | $5,747 | $555 | $555 | |
| 278. KINDER MORGAN INC. DEL | 2025-02-12 | 2025-05-28 | $7,805 | $7,322 | $483 | $483 | |
| 88. LIVE NATION COM STK | 2025-02-12 | 2025-05-28 | $12,386 | $13,142 | -$756 | -$756 | |
| 44. MARRIOTT INTL INC CL A | 2025-02-12 | 2025-05-28 | $11,656 | $12,740 | -$1,084 | -$1,084 | |
| 95. MORGAN STANLEY | 2025-02-12 | 2025-05-28 | $12,159 | $12,996 | -$837 | -$837 | |
| 27. MOTOROLA SOLUTIONS INC | 2025-02-12 | 2025-05-28 | $11,399 | $12,631 | -$1,232 | -$1,232 | |
| 120. NEXTERA ENERGY INC SHS | 2024-01-11 | 2025-05-28 | $8,062 | $7,282 | $780 | $780 | |
| 58. NEXTERA ENERGY INC SHS | 2024-06-28 | 2025-05-28 | $3,896 | $4,061 | -$165 | -$165 | |
| 118. ONEOK INC | 2024-09-13 | 2025-05-28 | $9,576 | $10,763 | -$1,187 | -$1,187 | |
| 82. ORACLE SYS CORP | 2023-08-07 | 2025-05-28 | $13,291 | $9,478 | $3,813 | $3,813 | |
| 44. SALESFORCE.COM INC COMMON | 2025-02-12 | 2025-05-28 | $12,086 | $14,349 | -$2,263 | -$2,263 | |
| 49. SEMPRA ENERGY | 2023-08-07 | 2025-05-28 | $3,801 | $3,506 | $295 | $295 | |
| 42. SOUTHERN CO | 2024-01-11 | 2025-05-28 | $3,688 | $2,979 | $709 | $709 | |
| 90. STARBUCKS CORP COM | 2025-02-12 | 2025-05-28 | $7,725 | $10,134 | -$2,409 | -$2,409 | |
| 7. SYNOPSYS INC | 2025-02-12 | 2025-05-28 | $3,494 | $3,595 | -$101 | -$101 | |
| 37. T-MOBILE US INC SHS | 2024-09-13 | 2025-05-28 | $8,960 | $7,502 | $1,458 | $1,458 | |
| 18. TAKE-TWO INTERACTIVE SOFTWARE INC | 2025-02-12 | 2025-05-28 | $4,130 | $3,769 | $361 | $361 | |
| 65. TARGA RESOURCES CORP COM STK | 2025-02-12 | 2025-05-28 | $10,444 | $13,053 | -$2,609 | -$2,609 | |
| 2. TRANSDIGM GROUP INC COM | 2025-02-12 | 2025-05-28 | $2,929 | $2,704 | $225 | $225 | |
| 48. UNION PACIFIC CORP | 2025-02-12 | 2025-05-28 | $10,700 | $11,901 | -$1,201 | -$1,201 | |
| 39. VISTRA CORP | 2025-02-12 | 2025-05-28 | $6,321 | $6,582 | -$261 | -$261 | |
| 162. WELLS FARGO COMPANY | 2025-02-12 | 2025-05-28 | $11,952 | $12,872 | -$920 | -$920 | |
| 177. WILLIAMS COMPANIES DEL | 2024-09-13 | 2025-05-28 | $10,689 | $7,917 | $2,772 | $2,772 | |
| 54. ROYAL CARIBBEAN CRUISES LTD | 2025-02-12 | 2025-05-28 | $13,666 | $13,844 | -$178 | -$178 | |
| 15000. MASSACHUSETTS ST HSG FIN REV TAXABLE CLD PRF26 | 2022-08-02 | 2025-06-02 | $15,000 | $15,000 | |||
| 125000. ENERGY NORTHWEST WASH ELEC REV REV E TAXABLE | 2022-06-24 | 2025-07-01 | $125,000 | $124,666 | $334 | $334 | |
| 64. AUTOMATIC DATA PROCESSING INC | 2025-02-12 | 2025-09-04 | $19,280 | $19,562 | -$282 | -$282 | |
| 1. BOOKING HLDGS INC USD0.008 | 2024-01-11 | 2025-09-04 | $5,534 | $3,513 | $2,021 | $2,021 | |
| 69. CARDINAL HEALTH INCORPORATED | 2025-02-12 | 2025-09-04 | $10,298 | $8,826 | $1,472 | $1,472 | |
| 577. CHIPOTLE MEXICAN GRILL | 2024-01-11 | 2025-09-04 | $23,839 | $25,886 | -$2,047 | -$2,047 | |
| 275. CHIPOTLE MEXICAN GRILL | 2024-06-28 | 2025-09-04 | $11,362 | $16,959 | -$5,597 | -$5,597 | |
| 109. DOMINION ENERGY INC COM | 2024-06-28 | 2025-09-04 | $6,400 | $5,369 | $1,031 | $1,031 | |
| 49. EQUINIX INC | 2025-02-12 | 2025-09-04 | $37,378 | $45,980 | -$8,602 | -$8,602 | |
| 326. FISERV INC | 2024-01-11 | 2025-09-04 | $44,321 | $44,177 | $144 | $144 | |
| 243. FORTINET INC | 2025-02-12 | 2025-09-04 | $18,577 | $26,144 | -$7,567 | -$7,567 | |
| 424. FOX CORP CL B | 2025-02-12 | 2025-09-04 | $23,312 | $21,874 | $1,438 | $1,438 | |
| 163. HONEYWELL INTERNATIONAL INC | 2025-02-12 | 2025-09-04 | $35,071 | $33,453 | $1,618 | $1,618 | |
| 655. IRON MOUNTAIN REIT INC SHS | 2024-06-28 | 2025-09-04 | $59,428 | $58,146 | $1,282 | $1,282 | |
| 87. LIVE NATION COM STK | 2025-02-12 | 2025-09-04 | $14,196 | $12,992 | $1,204 | $1,204 | |
| 262. MARSH & MCLENNAN CO INC | 2024-06-28 | 2025-09-04 | $53,931 | $55,348 | -$1,417 | -$1,417 | |
| 29. MOTOROLA SOLUTIONS INC | 2025-02-12 | 2025-09-04 | $13,821 | $13,566 | $255 | $255 | |
| 30. NEXTERA ENERGY INC SHS | 2024-06-28 | 2025-09-04 | $2,115 | $2,101 | $14 | $14 | |
| 150. ONEOK INC | 2024-09-13 | 2025-09-04 | $11,108 | $13,682 | -$2,574 | -$2,574 | |
| 165. PROCTER & GAMBLE CO | 2023-08-07 | 2025-09-04 | $26,242 | $25,896 | $346 | $346 | |
| 65. PROGRESSIVE CORP OHIO COM | 2024-01-11 | 2025-09-04 | $16,148 | $10,767 | $5,381 | $5,381 | |
| 156. SALESFORCE.COM INC COMMON | 2025-02-12 | 2025-09-04 | $37,882 | $50,875 | -$12,993 | -$12,993 | |
| 31. SEMPRA ENERGY | 2023-08-07 | 2025-09-04 | $2,531 | $2,218 | $313 | $313 | |
| 177. T-MOBILE US INC SHS | 2024-09-13 | 2025-09-04 | $44,595 | $35,887 | $8,708 | $8,708 | |
| 107. TAKE-TWO INTERACTIVE SOFTWARE INC | 2025-02-12 | 2025-09-04 | $25,747 | $22,407 | $3,340 | $3,340 | |
| 110. UNION PACIFIC CORP | 2025-02-12 | 2025-09-04 | $24,491 | $27,273 | -$2,782 | -$2,782 | |
| 21. UNITEDHEALTH GROUP INC | 2024-09-13 | 2025-09-04 | $6,502 | $12,472 | -$5,970 | -$5,970 | |
| 201. UNITEDHEALTH GROUP INC | 2019-06-12 | 2025-09-04 | $62,237 | $48,962 | $13,275 | $13,275 | |
| 346. VERTIV HLDG CO | 2025-02-12 | 2025-09-04 | $43,080 | $39,195 | $3,885 | $3,885 | |
| 13. ABBOTT LABORATORIES | 2025-02-12 | 2025-09-05 | $1,737 | $1,696 | $41 | $41 | |
| 22. ABBVIE INC SHS | 2021-06-01 | 2025-09-05 | $4,656 | $2,472 | $2,184 | $2,184 | |
| 22. ARISTA NETWORKS INC REG SHS | 2024-06-28 | 2025-09-05 | $3,142 | $1,929 | $1,213 | $1,213 | |
| 1. AUTOZONE INC | 2024-06-28 | 2025-09-05 | $4,220 | $2,983 | $1,237 | $1,237 | |
| 7. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2017-12-06 | 2025-09-05 | $3,489 | $1,372 | $2,117 | $2,117 | |
| 17. CARDINAL HEALTH INCORPORATED | 2025-02-12 | 2025-09-05 | $2,522 | $2,175 | $347 | $347 | |
| 18. CHEVRON CORP | 2021-06-01 | 2025-09-05 | $2,772 | $1,912 | $860 | $860 | |
| 24. CITIGROUP INC COM NEW | 2024-01-11 | 2025-09-05 | $2,286 | $1,241 | $1,045 | $1,045 | |
| 6. CROWDSTRIKE HLDGS INC CL A | 2024-06-28 | 2025-09-05 | $2,483 | $2,299 | $184 | $184 | |
| 35. EXXON MOBIL CORPORATION | 2023-08-07 | 2025-09-05 | $3,822 | $3,743 | $79 | $79 | |
| 19. INTUITIVE SURGICAL INC | 2024-06-28 | 2025-09-05 | $8,832 | $8,473 | $359 | $359 | |
| 57. NEXTERA ENERGY INC SHS | 2024-06-28 | 2025-09-05 | $4,025 | $3,991 | $34 | $34 | |
| 44. O'REILLY AUTOMOTIVE INC | 2024-01-11 | 2025-09-05 | $4,584 | $2,765 | $1,819 | $1,819 | |
| 5. PARKER HANNIFIN CORP | 2024-09-13 | 2025-09-05 | $3,765 | $2,960 | $805 | $805 | |
| 51. PROCTER & GAMBLE CO | 2023-08-07 | 2025-09-05 | $8,148 | $8,004 | $144 | $144 | |
| 2. TRANSDIGM GROUP INC COM | 2025-02-12 | 2025-09-05 | $2,543 | $2,549 | -$6 | -$6 | |
| 60. WILLIAMS COMPANIES DEL | 2024-09-13 | 2025-09-05 | $3,411 | $2,678 | $733 | $733 | |
| 8. EATON CORP PLC | 2021-06-25 | 2025-09-05 | $2,769 | $1,174 | $1,595 | $1,595 | |
| 9. TRANE TECHNOLOGIES PLC | 2024-06-28 | 2025-09-05 | $3,694 | $2,977 | $717 | $717 | |
| 7. ROYAL CARIBBEAN CRUISES LTD | 2025-02-12 | 2025-09-05 | $2,449 | $1,795 | $654 | $654 | |
| 7. ALPHABET INC SHS CL A | 2023-08-07 | 2025-10-10 | $1,665 | $919 | $746 | $746 | |
| 6. APPLE INC | 2016-10-27 | 2025-10-10 | $1,477 | $172 | $1,305 | $1,305 | |
| 22. BOSTON SCIENTIFIC CORPORATION | 2024-01-11 | 2025-10-10 | $2,116 | $1,313 | $803 | $803 | |
| 10. BROADCOM INC | 2023-08-07 | 2025-10-10 | $3,297 | $896 | $2,401 | $2,401 | |
| 11. COSTCO WHSL CORP NEW COM | 2016-12-06 | 2025-10-10 | $10,267 | $1,661 | $8,606 | $8,606 | |
| 6. META PLATFORMS INC CLASS A COMMON STOCK | 2016-11-03 | 2025-10-10 | $4,265 | $726 | $3,539 | $3,539 | |
| 7. GE AEROSPACE | 2024-01-11 | 2025-10-10 | $2,064 | $714 | $1,350 | $1,350 | |
| 8. J P MORGAN CHASE & CO COM | 2017-07-06 | 2025-10-10 | $2,425 | $750 | $1,675 | $1,675 | |
| 5. MASTERCARD INC | 2023-08-07 | 2025-10-10 | $2,797 | $1,988 | $809 | $809 | |
| 1. MCKESSON HBOC INC | 2024-01-11 | 2025-10-10 | $766 | $485 | $281 | $281 | |
| 11. MICROSOFT CORPORATION | 2016-10-19 | 2025-10-10 | $5,660 | $633 | $5,027 | $5,027 | |
| 10. NVIDIA CORP 00 | 2023-08-07 | 2025-10-10 | $1,872 | $450 | $1,422 | $1,422 | |
| 2. PARKER HANNIFIN CORP | 2024-09-13 | 2025-10-10 | $1,447 | $1,184 | $263 | $263 | |
| 9. RTX CORP CORP | 2024-06-28 | 2025-10-10 | $1,430 | $907 | $523 | $523 | |
| 4. STRYKER CORP | 2023-08-07 | 2025-10-10 | $1,466 | $1,147 | $319 | $319 | |
| 14. TJX COMPANIES INCORPORATED NEW | 2024-01-11 | 2025-10-10 | $1,962 | $1,319 | $643 | $643 | |
| 35000. PIERCE CO WA SCH DT#400 UNLTD B SCH GTD TAXABLE | 2023-03-09 | 2025-12-01 | $35,000 | $34,942 | $58 | $58 | |
| 15000. MASSACHUSETTS ST HSG FIN REV TAXABLE CLD PRF26 | 2022-08-02 | 2025-12-02 | $15,000 | $15,000 | |||
| 23. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2017-12-06 | 2025-12-08 | $11,337 | $4,507 | $6,830 | $6,830 | |
| 118. KINDER MORGAN INC. DEL | 2025-02-12 | 2025-12-08 | $3,244 | $3,108 | $136 | $136 | |
| 245. PROCTER & GAMBLE CO | 2023-08-07 | 2025-12-08 | $34,102 | $38,452 | -$4,350 | -$4,350 | |
| 42. SOUTHERN CO | 2024-01-11 | 2025-12-08 | $3,612 | $2,979 | $633 | $633 | |
| 142. STARBUCKS CORP COM | 2025-02-12 | 2025-12-08 | $11,954 | $15,988 | -$4,034 | -$4,034 | |
| 25. STRYKER CORP | 2023-08-07 | 2025-12-08 | $8,836 | $7,168 | $1,668 | $1,668 | |
| 32. WASTE MGMT INC DEL | 2024-06-28 | 2025-12-08 | $6,787 | $6,831 | -$44 | -$44 | |
| 29. LINDE PLC NEW | 2024-01-11 | 2025-12-08 | $11,344 | $11,687 | -$343 | -$343 | |
| 26. TRANE TECHNOLOGIES PLC | 2024-06-28 | 2025-12-08 | $10,315 | $8,600 | $1,715 | $1,715 | |
| 191. ALPHABET INC SHS CL A | 2023-08-07 | 2025-12-12 | $59,025 | $25,074 | $33,951 | $33,951 | |
| 106. AMAZON COM INC | 2020-03-11 | 2025-12-12 | $23,967 | $9,666 | $14,301 | $14,301 | |
| 8. APPLE INC | 2016-10-27 | 2025-12-12 | $2,227 | $229 | $1,998 | $1,998 | |
| 70. APPLE INC | 2016-11-18 | 2025-12-12 | $19,484 | $1,922 | $17,562 | $17,562 | |
| 28. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2017-12-06 | 2025-12-12 | $13,993 | $5,487 | $8,506 | $8,506 | |
| 162. BOSTON SCIENTIFIC CORPORATION | 2024-01-11 | 2025-12-12 | $14,996 | $9,670 | $5,326 | $5,326 | |
| 57. BROADCOM INC | 2023-08-07 | 2025-12-12 | $20,511 | $5,104 | $15,407 | $15,407 | |
| 27. META PLATFORMS INC CLASS A COMMON STOCK | 2016-11-03 | 2025-12-12 | $17,382 | $3,267 | $14,115 | $14,115 | |
| 113. GE AEROSPACE | 2024-01-11 | 2025-12-12 | $33,990 | $11,528 | $22,462 | $22,462 | |
| 17. GOLDMAN SACHS GROUP INC | 2023-08-07 | 2025-12-12 | $15,092 | $6,052 | $9,040 | $9,040 | |
| 49. HILTON WORLDWIDE HOLDINGS INC REG | 2025-02-12 | 2025-12-12 | $13,729 | $13,394 | $335 | $335 | |
| 24. INTUITIVE SURGICAL INC | 2024-06-28 | 2025-12-12 | $13,023 | $10,702 | $2,321 | $2,321 | |
| 62. J P MORGAN CHASE & CO COM | 2017-07-06 | 2025-12-12 | $19,778 | $5,812 | $13,966 | $13,966 | |
| 46. MARRIOTT INTL INC CL A | 2025-02-12 | 2025-12-12 | $13,747 | $13,319 | $428 | $428 | |
| 13. MICROSOFT CORPORATION | 2016-10-19 | 2025-12-12 | $6,220 | $748 | $5,472 | $5,472 | |
| 42. MICROSOFT CORPORATION | 2016-12-14 | 2025-12-12 | $20,094 | $2,648 | $17,446 | $17,446 | |
| 233. NVIDIA CORP 00 | 2023-08-07 | 2025-12-12 | $40,765 | $10,477 | $30,288 | $30,288 | |
| 38. STRYKER CORP | 2024-06-28 | 2025-12-12 | $13,456 | $12,906 | $550 | $550 | |
| 66. STRYKER CORP | 2025-02-12 | 2025-12-12 | $23,371 | $25,424 | -$2,053 | -$2,053 | |
| 13. STRYKER CORP | 2023-08-07 | 2025-12-12 | $4,603 | $3,727 | $876 | $876 | |
| 13. STRYKER CORP | 2024-01-11 | 2025-12-12 | $4,603 | $3,991 | $612 | $612 | |
| 110. EATON CORP PLC | 2021-06-25 | 2025-12-12 | $36,531 | $16,139 | $20,392 | $20,392 | |
| 48. LINDE PLC NEW | 2024-01-11 | 2025-12-12 | $19,990 | $19,344 | $646 | $646 | |
| 165. TRANE TECHNOLOGIES PLC | 2024-06-28 | 2025-12-12 | $64,485 | $54,575 | $9,910 | $9,910 | |
| 1. MORGAN STANLEY STMTS | 2024-12-30 | 2025-12-31 | $3,250,069 | $2,641,424 | $608,645 | $608,645 | |
| .97037 MORGAN STANLEY STMTS | 2025-01-01 | 2025-12-31 | $2,609,122 | $2,671,293 | -$62,171 | -$62,171 | |
| .02963 MORGAN STANLEY STMTS | 2025-01-01 | 2025-12-31 | $79,662 | $81,560 | -$1,898 | -$1,898 | |
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $9,338 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,886,399 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $33,133 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $33,133 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $33,133 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $46,262 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $46,262 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $13,129 | OverpaymentAmt |
| Applied To ES Tax | $13,129 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| MONICA L NAMES-KING | |||||||
| 1019 REGENTS BLVD STE 201 | FIRCREST | WA | 98466 | SECRETARY-TREASURER | 20 | $17,820 | $49,389 |
| ERIN SHAGREN | |||||||
| 1019 REGENTS BLVD STE 201 | FIRCREST | WA | 98466 | PRESIDENT | 27 | $17,820 | $49,389 |
| 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | |||||
| 1 NEW YORK PLAZA 12 F | NEW YORK | NY | 10004 | INVESTMENT ADVISORY | $79,888 |
| BANK OF AMERICA NA | |||||
| PO BOX 1532 AFT | PENNINGTON | NJ | 08534 | INVESTMENT ADVISORY | $86,980 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $26,479,925 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $305,621 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,785,546 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,785,546 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $401,783 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,383,763 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,319,188 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,319,188 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $33,133 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $33,133 | TotalTaxAmt |
| Distributable Before Adj | $1,286,055 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,286,055 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,286,055 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $5,357,058 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $5,357,058 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,286,055 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $616,486 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $2,127,357 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,481,701 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $5,649,024 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $11,874,568 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $5,357,058 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,286,055 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $4,071,003 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $15,945,571 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $15,945,571 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $616,486 | ExcessFromYear4Amt |
| Excess From Year3 | $2,127,357 | ExcessFromYear3Amt |
| Excess From Year2 | $3,481,701 | ExcessFromYear2Amt |
| Excess From Year1 | $5,649,024 | ExcessFromYear1Amt |
| Excess From Current Year | $4,071,003 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ERIN SHAGREN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1019 REGENTS BLVD STE 201 | AddressLine1Txt |
| City | FIRCREST | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98466 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2535667000 | RecipientPhoneNum |
| Form And Info And Materials | STANDARD GRANT APPLICATION INCLUDING NATURE OF ORGANIZATION, CHARITABLE FUNCTIONS, CURRENT FINANICAAL STMTS, OFFICERS COPY OF IRS EXEMPT STATUS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | AUGUST 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS TO ASSIST INF FUNDING OF SPORTS, FITNESS, AND HEALTH RELATED ACTIVITIES OR CAPITAL PROJECTS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NORTHWEST FURNITURE BANK | |||||||
| 117 PUYALLUP AVENUE | TACOMA | WA | 98421 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| PIERCE COUNTY UNIT - SEARCH & RESCUE | |||||||
| PO BOX 11322 | TACOMA | WA | 98411 | N/A | PC | UNRESTRICTED GENERAL | $125,000 |
| COURTHOUSE DOGS FOUNDATION | |||||||
| 2337 148TH AVENUE NE | BELLEVUE | WA | 98007 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| TACOMA PIERCE CNTY HABITAT FOR HUMANITY | |||||||
| 4824 S TACOMA WAY | TACOMA | WA | 94809 | N/A | PC | UNRESTRICTED GENERAL | $250,000 |
| PUSH FOR DREAMS | |||||||
| 1112 N JACKSON AVENUE | TACOMA | WA | 98406 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| SEVEN ACRES FOUNDATION | |||||||
| PO BOX 1732 | CHELAN | WA | 98816 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| MOMCO BY MOPS INTERNATIONAL | |||||||
| 2370 S TRENTON WAY | DENVER | CO | 80231 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| ONLY7SECONDS | |||||||
| 103 BIGHORN WAY | CHELAN | WA | 98816 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| BOYS & GIRLS CLUBS OF SNOHOMISH COUNTY | |||||||
| 8223 BROADWAY | EVERETT | WA | 98203 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| UNIVERSITY OF PUGET SOUND | |||||||
| 1500 N WARNER STREET | TACOMA | WA | 98416 | N/A | PC | UNRESTRICTED GENERAL | $1,428,571 |
| BIG BROTHERS BIG SISTERS OF PUGET SOUND | |||||||
| 12600 SE 38TH STREET | BELLEVUE | WA | 98006 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| BOYS & GIRLS CLUB OF S PUGET SOUND | |||||||
| 3875 S 66TH STREET | TACOMA | WA | 98409 | N/A | PC | UNRESTRICTED GENERAL | $59,724 |
| NATIONAL FOOTBALL FOUNDATION | |||||||
| 8912 64TH STREET CT W | UNIVERSITY PLACE | WA | 98467 | N/A | PC | UNRESTRICTED GENERAL | $2,500 |
| HILLTOP ARTISTS IN RESIDENCE PROGRAM | |||||||
| PO BOX 6829 | TACOMA | WA | 98417 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| FOSS WATERWAY SEAPORT | |||||||
| 705 DOCK STREET | TACOMA | WA | 98402 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| UNIVERSITY OF PORTLAND ATHLETICS | |||||||
| 5000 N WILLIAMETTE BLVD | PORTLAND | OR | 97203 | N/A | PC | UNRESTRICTED GENERAL | $200,000 |
| UNIVERSITY OF PORTLAND | |||||||
| 5000 N WILLAMETTE BLVD | PORTLAND | OR | 97203 | N/A | PC | UNRESTRICTED GENERAL | $375,000 |
| OREGON STATE UNIVERSITY | |||||||
| 4238 SW RESEARCH WAY | CORVALLIS | OR | 97333 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| MARY BRIDGE CHILDREN'S FOUNDATION | |||||||
| PO BOX 5296 | TACOMA | WA | 98415 | N/A | PC | FESTIVAL OF TREES | $575,000 |
| GREENTRIKE FUND | |||||||
| 1501 PACIFIC AVENUE | TACOMA | WA | 98402 | N/A | PC | UNRESTRICTED GENERAL | $400,000 |
| UNIVERSITY OF WASHINGTON FOUNDATION | |||||||
| PO BOX 359505 | SEATTLE | WA | 98195 | N/A | PC | UNRESTRICTED GENERAL | $500,000 |
| WESTMONT COLLEGE | |||||||
| 955 LA PAZ ROAD | SANTA BARBARA | CA | 93108 | N/A | PC | UNRESTRICTED GENERAL | $600,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $5,135,795 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $629,205 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,886,399 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,515,604 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,515,604 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $3,537 | Amt |
| Disbursements Charitable Prps | $3,537 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 13607XG43 CANADIAN IMPERIAL BA | BondNm |
| EOY Book Value | $100,195 | EOYBookValueAmt |
| EOYFMV | $100,195 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (99 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 002824100 ABBOTT LABS | $61,142 | $61,142 |
| 00287Y109 ABBVIE INC SHS | $70,375 | $70,375 |
| 00724F101 ADOBE SYS INC COM | ||
| 02079K305 ALPHABET INC SHS | $890,172 | $890,172 |
| 023135106 AMAZON COM INC COM | $610,742 | $610,742 |
| 025537101 AMN ELEC POWER CO | $6,919 | $6,919 |
| 025816109 AMER EXPRESS COMPANY | $78,429 | $78,429 |
| 036752103 ANTHEM INC | ||
| 037833100 APPLE INC | $1,058,079 | $1,058,079 |
| 084670702 BERKSHIRE HATHAWAYIN | $179,446 | $179,446 |
| 101137107 BOSTON SCIENTIFIC CO | $118,043 | $118,043 |
| 11135F101 BROADCOM INC | $551,337 | $551,337 |
| 149123101 CATERPILLAR INC | ||
| 166764100 CHEVRON CORP | $51,515 | $51,515 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE CRP | $285,435 | $285,435 |
| 26441C204 DUKE ENERGY CORP NEW | $3,751 | $3,751 |
| 29476L107 EQUITY RESIDENTIAL | ||
| 30231G102 EXXON MOBIL CORP | $81,711 | $81,711 |
| 30303M102 META PLATFORMS INC C | $378,232 | $378,232 |
| 38141G104 GOLDMAN SACHS GROUP | $214,476 | $214,476 |
| 40412C101 HCA HEALTHCARE INC | ||
| 437076102 HOME DEPOT INC | $95,660 | $95,660 |
| 46625H100 JPMORGAN CHASE & CO | $360,242 | $360,242 |
| 532457108 ELI LILLY & CO | $372,914 | $372,914 |
| 539830109 LOCKHEED MARTIN CORP | ||
| 56585A102 MARATHON PETROLEUM C | ||
| 57636Q104 MASTERCARD INC | $162,701 | $162,701 |
| 580135101 MC DONALDS CORPORATI | ||
| 58933Y105 MERCK AND CO INC SHS | ||
| 594918104 MICROSOFT CORP | $952,731 | $952,731 |
| 617446448 MORGAN STANLEY | $33,908 | $33,908 |
| 64110L106 NETFLIX COM INC | $173,456 | $173,456 |
| 65339F101 NEXTERA ENERGY INC S | $22,238 | $22,238 |
| 654106103 NIKE INC CL B | ||
| 67066G104 NVIDIA | $1,290,021 | $1,290,021 |
| 68389X105 ORACLE CORP $0.01 | $29,431 | $29,431 |
| 697435105 PALO ALTO NETWORKS I | $59,681 | $59,681 |
| 713448108 PEPSICO INC | ||
| 742718109 PROCTER & GAMBLE CO/ | ||
| 743315103 PROGRESSIVE CRP OHIO | $43,267 | $43,267 |
| 75513E101 RTX CORP CORP | $209,076 | $209,076 |
| 816851109 SEMPRA ENERGY | ||
| 81762P102 SERVICENOW INC | $71,999 | $71,999 |
| 863667101 STRYKER CORP | $63,265 | $63,265 |
| 872590104 T-MOBILE US INC SHS | ||
| 88160R101 TESLA INC | $84,997 | $84,997 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 91913Y100 VALERO ENERGY CORP | ||
| 92826C839 VISA INC CL A SHRS | $162,729 | $162,729 |
| 931142103 WALMART INC | $291,337 | $291,337 |
| 94106L109 WASTE MANAGEMENT INC | $30,759 | $30,759 |
| 949746101 WELLS FARGO & CO | $30,849 | $30,849 |
| G29183103 EATON CORP PLC | $49,051 | $49,051 |
| G54950103 LINDE PLC NEW | $52,020 | $52,020 |
| MORGAN STANLEY ACCT SECURITIES | $10,168,884 | $10,168,884 |
| 031162100 AMGEN INC | ||
| 032095101 AMPHENOL CORP CL A N | $75,949 | $75,949 |
| 040413205 ARISTA NETWORKS INC | $53,722 | $53,722 |
| 053332102 AUTOZONE INC NEVADA | $50,873 | $50,873 |
| 09260D107 BLACKSTONE INC | $81,694 | $81,694 |
| 09857L108 BOOKING HLDGS INC US | $58,909 | $58,909 |
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 172967424 CITIGROUP INC COM NE | $35,124 | $35,124 |
| 21037T109 CONSTELLATION ENERGY | $42,039 | $42,039 |
| 22788C105 CROWDSTRIKE HLDGS IN | $82,971 | $82,971 |
| 25746U109 DOMINION ENERGY INC | ||
| 278865100 ECOLAB INC | $95,820 | $95,820 |
| 337738108 FISERV INC COM | ||
| 369604301 GE AEROSPACE | $208,536 | $208,536 |
| 46120E602 INTUITIVE SURGICAL I | $119,502 | $119,502 |
| 46284V101 IRON MOUNTAIN INC | ||
| 48251W104 KKR & CO INC | ||
| 571748102 MARSH & MCLENNAN COS | ||
| 58155Q103 MCKESSON CORPORATION | $143,551 | $143,551 |
| 620076307 MOTOROLA SOLUTIONS I | ||
| 67103H107 O'REILLY AUTOMOTIVE | $41,136 | $41,136 |
| 682680103 ONEOK INC | ||
| 701094104 PARKER HANNIFIN CORP | $118,660 | $118,660 |
| 718546104 PHILLIPS 66 | ||
| 842587107 SOUTHERN CO/THE | ||
| 872540109 TJX COS INC NEW | $143,625 | $143,625 |
| 90353T100 UBER TECHNOLOGIES IN | $89,391 | $89,391 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| 95040Q104 WELLTOWER INC | $155,727 | $155,727 |
| 969457100 WILLIAMS COMPANIES D | $20,678 | $20,678 |
| G8994E103 TRANE TECHNOLOGIES P | ||
| 127387108 CADENCE DESIGN SYS I | $24,694 | $24,694 |
| 03990B101 ARES MANAGEMENT CORP | $34,266 | $34,266 |
| 49456B101 KINDER MORGAN INC. D | $2,749 | $2,749 |
| 893641100 TRANSDIGM GROUP INC | $19,948 | $19,948 |
| 92840M102 VISTRA CORP | $6,131 | $6,131 |
| 36828A101 GE VERNOVA INC | $91,500 | $91,500 |
| 29364G103 ENTERGY CORP NEW | $6,932 | $6,932 |
| V7780T103 ROYAL CARIBBEAN GROU | $11,436 | $11,436 |
| 69608A108 PALANTIR TECHNOLOGIE | $59,369 | $59,369 |
| 14149Y108 CARDINAL HEALTH INC | $45,210 | $45,210 |
| 871607107 SYNOPSYS INC | $20,668 | $20,668 |
| 88579Y101 3M COMPANY | $28,018 | $28,018 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $744,426 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $744,426 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt | BOY Book ValueBOYBookValueAmt |
|---|---|---|---|
| 71F329990 BLACKSTONE REAL ESTA | $338,718 | $338,718 | |
| 71LZ89996 HAMILTON LANE PRIVAT | $470,500 | $470,500 | |
| 04020E404 ARES STRATEGIC INCOM | $363,156 | $363,156 | |
| 04020E404 ARES STRATEGIC | $0 | $0 | $364,610 |
| 71F329990 BLACKSTONE REAL ESTA | $0 | $0 | $336,417 |
| 71LZ89996 HAMILTON LANE | $0 | $0 | $411,619 |
| MORGAN STANLEY ACCTS ALTERNATI | $2,490,007 | $2,490,007 | $2,270,572 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $8,393 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| AG FILING FEE | $25 | $0 | $25 |
| OTHER CHARITABLE EXPENSES | $10,440 | $0 | $10,440 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED GAINS/LOSSES | $937,013 |
| INCOME ADJUSTMENT | $137 |
| COST ADJUSTMENT ON AI ASSETS | $49,426 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT MGMT FEES | $95,194 | $57,116 | $38,078 |
| INVESTMENT MANAGEMENT FEES | $79,888 | $47,933 | $31,955 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $6,490 | $6,490 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $20,000 | $0 | $0 |
| PAYROLL TAXES | $2,810 | $0 | $2,810 |