EGTVEDT CHARITABLE TR SPECIAL 3: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EGTVEDT CHARITABLE TR SPECIAL 3 (EIN 32-0696136)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-07-12
- IRS object ID
- 202421949349100122
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-07-12T14:01:16-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 320696136 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EGTVEDT CHARITABLE TRUST SPECIAL 3 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EGTV | BusinessNameControlTxt |
| Phone | 8003523705 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6325 S RAINBOW BLVD STE 300 | AddressLine1Txt |
| City | LAS VEGAS | CityNm |
| State Abbreviation | NV | StateAbbreviationCd |
| ZIP | 89118 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8003523705 | PhoneNum |
| Signature | 2024-06-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-06-19 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Application Pending | Yes (X) | ApplicationPendingInd |
| Initial Return | Yes (X) | InitialReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $31,448,788 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $640,100 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $625,891 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $221,696 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,126,374 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $221,696 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $861,796 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $847,587 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $76,448 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $68,804 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,645 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,658 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,653 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,137 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,137 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $96,243 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $73,594 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,645 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,235,971 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,235,971 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,332,214 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $73,594 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,243,616 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$470,418 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $773,993 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $7,348 | CashEOYAmt |
| Cash EOYFMV | $7,348 | CashEOYFMVAmt |
| Sav And Temp Cash Invst EOY | $1,232,526 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,232,526 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock EOY | $12,206,687 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $20,558,939 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $3,642,134 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,630,045 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $4,389,818 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,019,930 | OtherInvestmentsEOYFMVAmt |
| Total Assets EOY | $21,478,513 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,448,788 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock EOY | $21,478,513 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,478,513 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,478,513 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Excess Revenue Over Expenses | -$470,418 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,969,966 | OtherIncreasesAmt |
| Subtotal | $21,499,548 | SubtotalAmt |
| Other Decreases | $21,035 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,478,513 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (310 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| .3333 GE HEALTHCARE TECHNOLOGIES INC | 2022-03-18 | 2023-02-01 | $23 | $20 | $3 | $3 | |
| 250. BAXTER INTL INC | 2022-10-14 | 2023-02-02 | $11,772 | $13,739 | -$1,967 | -$1,967 | |
| 62. ENPHASE ENERGY INC | 2022-08-03 | 2023-02-02 | $14,105 | $17,514 | -$3,409 | -$3,409 | |
| 106. META PLATFORMS INC | 2015-06-24 | 2023-02-02 | $20,048 | $9,422 | $10,626 | $10,626 | |
| 209. FIDELITY NATL INFORMATION SVCS INC | 2016-08-15 | 2023-02-02 | $16,522 | $12,187 | $4,335 | $4,335 | |
| 243. FORTUNE BRANDS INNOVATIONS INC | 2013-02-26 | 2023-02-02 | $16,412 | $7,210 | $9,202 | $9,202 | |
| 85. M & T BANK CORPORATION COM | 2022-09-08 | 2023-02-02 | $13,337 | $15,785 | -$2,448 | -$2,448 | |
| 486. MORGAN STANLEY | 2020-06-05 | 2023-02-02 | $48,485 | $24,306 | $24,179 | $24,179 | |
| 147. S&P GLOBAL INC | 2023-02-02 | $56,633 | $49,947 | $6,686 | $6,686 | ||
| 89. SNOWFLAKE INC | 2022-09-08 | 2023-02-02 | $15,676 | $15,923 | -$247 | -$247 | |
| 69. TRACTOR SUPPLY CO COM | 2006-08-31 | 2023-02-02 | $16,013 | $736 | $15,277 | $15,277 | |
| 110. TRANSDIGM GROUP INC | 2023-02-02 | $80,221 | $48,813 | $31,408 | $31,408 | ||
| 237. COGNIZANT TECH SOLUTIONS CRP COM | 2023-02-02 | 2023-03-10 | $14,468 | $16,674 | -$2,206 | -$2,206 | |
| 137. DIGITAL RLTY TR INC | 2023-02-02 | 2023-03-10 | $14,366 | $16,748 | -$2,382 | -$2,382 | |
| 97. ECOLAB INC | 2010-09-01 | 2023-03-10 | $15,515 | $4,718 | $10,797 | $10,797 | |
| 84. META PLATFORMS INC | 2015-06-24 | 2023-03-10 | $15,464 | $7,466 | $7,998 | $7,998 | |
| 405. KEURIG DR PEPPER INC | 2022-08-03 | 2023-03-10 | $13,958 | $15,698 | -$1,740 | -$1,740 | |
| 321. MORGAN STANLEY | 2020-06-05 | 2023-03-10 | $29,826 | $16,054 | $13,772 | $13,772 | |
| 66. RESMED INC | 2022-08-03 | 2023-03-10 | $13,831 | $15,845 | -$2,014 | -$2,014 | |
| 53. SBA COMMUNICATIONS CORP | 2023-02-02 | 2023-03-10 | $12,877 | $16,315 | -$3,438 | -$3,438 | |
| 85. SALESFORCE INC | 2015-06-24 | 2023-03-10 | $15,149 | $6,226 | $8,923 | $8,923 | |
| 35. SERVICENOW INC | 2020-03-20 | 2023-03-10 | $14,763 | $9,692 | $5,071 | $5,071 | |
| 292. STERICYCLE INC COM | 2023-02-02 | 2023-03-10 | $12,910 | $16,178 | -$3,268 | -$3,268 | |
| 68. TRACTOR SUPPLY CO COM | 2006-08-31 | 2023-03-10 | $15,612 | $725 | $14,887 | $14,887 | |
| 51. TRANSDIGM GROUP INC | 2016-02-04 | 2023-03-10 | $37,551 | $9,508 | $28,043 | $28,043 | |
| 302. TRIMBLE NAV LTD | 2020-06-05 | 2023-03-10 | $14,806 | $13,603 | $1,203 | $1,203 | |
| 9000. ISHA CURR HEDGED MSCI EAFE ETF | 2016-02-12 | 2023-03-28 | $255,982 | $197,808 | $58,174 | $58,174 | |
| 75012.917 INVESCO BAL RSK COMM STR-R6 #5011 | 2023-03-29 | $508,588 | $610,360 | -$101,772 | -$101,772 | ||
| 10204.082 ACAP STRATEGIC FUND-W #6 | 2018-06-29 | 2023-03-31 | $123,673 | $130,000 | -$6,327 | -$6,327 | |
| 13730. ISHARES GOLD TRUST ETF | 2023-01-02 | 2023-03-31 | $105 | $104 | $1 | $1 | |
| 182. CAPITAL ONE FINANCIAL CORP | 2022-05-27 | 2023-04-14 | $17,598 | $22,898 | -$5,300 | -$5,300 | |
| 366. DOMINION RES INC VA | 2022-04-22 | 2023-04-14 | $21,159 | $31,364 | -$10,205 | -$10,205 | |
| 350. DOW INC | 2022-05-27 | 2023-04-14 | $19,931 | $23,978 | -$4,047 | -$4,047 | |
| 83. L3HARRIS TECHNOLOGIES INC | 2022-06-30 | 2023-04-14 | $16,603 | $19,797 | -$3,194 | -$3,194 | |
| 110. M & T BANK CORPORATION COM | 2023-03-10 | 2023-04-14 | $12,800 | $15,105 | -$2,305 | -$2,305 | |
| 147. PNC FINANCIAL SERVICES GROUP | 2022-03-18 | 2023-04-14 | $17,370 | $27,958 | -$10,588 | -$10,588 | |
| 124.99989 STEEL DYNAMICS INC COM | 2023-02-02 | 2023-04-14 | $13,002 | $15,568 | -$2,566 | -$2,566 | |
| 5.00011 STEEL DYNAMICS INC COM | 2023-02-02 | 2023-04-14 | $520 | $623 | -$103 | -$103 | |
| 36. UNITED RENTAL INC COM | 2023-02-02 | 2023-04-14 | $13,579 | $16,553 | -$2,974 | -$2,974 | |
| 13730. ISHARES GOLD TRUST ETF | 2023-01-02 | 2023-04-30 | $106 | $105 | $1 | $1 | |
| 73. ALBEMARLE CORP COM | 2022-08-03 | 2023-05-18 | $15,297 | $17,345 | -$2,048 | -$2,048 | |
| 224. APOLLO GLOBAL MANAGEMENT INC | 2023-02-02 | 2023-05-18 | $14,271 | $16,438 | -$2,167 | -$2,167 | |
| 87. ATLASSIAN CORP PLC | 2023-03-10 | 2023-05-18 | $12,900 | $14,497 | -$1,597 | -$1,597 | |
| 627. CABOT OIL & GAS CORP CL A | 2023-05-18 | $15,919 | $18,283 | -$2,364 | -$2,364 | ||
| 327. DEVON ENERGY CORPORATION | 2022-03-18 | 2023-05-18 | $15,801 | $19,070 | -$3,269 | -$3,269 | |
| 98. DIAMONDBACK ENERGY INC | 2022-10-14 | 2023-05-18 | $12,562 | $13,966 | -$1,404 | -$1,404 | |
| 185. ECOLAB INC | 2010-09-01 | 2023-05-18 | $32,208 | $8,998 | $23,210 | $23,210 | |
| 71. ENPHASE ENERGY INC | 2023-03-10 | 2023-05-18 | $11,631 | $15,664 | -$4,033 | -$4,033 | |
| 372. FORTUNE BRANDS INNOVATIONS INC | 2013-02-26 | 2023-05-18 | $24,715 | $11,038 | $13,677 | $13,677 | |
| 139. GLOBAL PMTS INC W/I | 2023-02-02 | 2023-05-18 | $14,473 | $16,510 | -$2,037 | -$2,037 | |
| 112. MODERNA INC | 2022-03-18 | 2023-05-18 | $13,987 | $19,728 | -$5,741 | -$5,741 | |
| 48. POOL CORPORATION | 2018-05-09 | 2023-05-18 | $16,946 | $7,046 | $9,900 | $9,900 | |
| 167. PRUDENTIAL FINL INC | 2022-06-30 | 2023-05-18 | $13,719 | $15,934 | -$2,215 | -$2,215 | |
| 45. S&P GLOBAL INC | 2020-06-29 | 2023-05-18 | $16,303 | $14,507 | $1,796 | $1,796 | |
| 243. BLOCK INC | 2022-11-18 | 2023-05-18 | $14,448 | $16,132 | -$1,684 | -$1,684 | |
| 229. SYSCO CORP | 2022-06-30 | 2023-05-18 | $16,737 | $19,349 | -$2,612 | -$2,612 | |
| 71. TRACTOR SUPPLY CO COM | 2006-08-31 | 2023-05-18 | $16,351 | $757 | $15,594 | $15,594 | |
| 80. TRANSDIGM GROUP INC | 2016-02-04 | 2023-05-18 | $66,273 | $14,915 | $51,358 | $51,358 | |
| 608. TRUIST FINANCIAL CORP | 2022-04-22 | 2023-05-18 | $18,144 | $31,441 | -$13,297 | -$13,297 | |
| 602. US BANCORP | 2022-04-22 | 2023-05-18 | $18,295 | $31,103 | -$12,808 | -$12,808 | |
| 1068. WARNER BROS DISCOVERY INC | 2023-02-02 | 2023-05-18 | $13,211 | $16,935 | -$3,724 | -$3,724 | |
| 341. XPO INC | 2017-06-15 | 2023-05-18 | $16,234 | $7,749 | $8,485 | $8,485 | |
| 95. ACCENTURE PLC | 2012-10-18 | 2023-05-18 | $27,336 | $6,540 | $20,796 | $20,796 | |
| 133. APTIV PLC | 2023-03-10 | 2023-05-18 | $12,646 | $15,099 | -$2,453 | -$2,453 | |
| 50000. ABBVIE INC 3.750% 11/14/23 | 2020-03-17 | 2023-05-26 | $49,590 | $51,955 | -$2,365 | -$2,365 | |
| 50000. BANK OF MONTREAL 3.300% 2/05/24 | 2019-02-05 | 2023-05-26 | $49,152 | $49,745 | -$593 | -$593 | |
| 13730. ISHARES GOLD TRUST ETF | 2023-01-02 | 2023-05-31 | $110 | $109 | $1 | $1 | |
| 50000. MCKESSON CORP 3.796% 3/15/24 | 2020-03-17 | 2023-06-13 | $49,373 | $50,548 | -$1,175 | -$1,175 | |
| 125. ALLSTATE CORP | 2022-09-08 | 2023-06-22 | $13,363 | $15,679 | -$2,316 | -$2,316 | |
| 190. CROWN CASTLE INC | 2022-04-22 | 2023-06-22 | $20,655 | $36,429 | -$15,774 | -$15,774 | |
| 105. DOLLAR TREE INC | 2023-02-02 | 2023-06-22 | $15,106 | $16,507 | -$1,401 | -$1,401 | |
| 73. ILLUMINA INC | 2022-08-03 | 2023-06-22 | $14,452 | $16,479 | -$2,027 | -$2,027 | |
| 535. MDU RES GROUP INC | 2023-04-14 | 2023-06-22 | $10,812 | $11,095 | -$283 | -$283 | |
| 258. REALTY INCOME CORP COM | 2022-06-30 | 2023-06-22 | $15,249 | $17,609 | -$2,360 | -$2,360 | |
| 61. SBA COMMUNICATIONS CORP | 2023-04-14 | 2023-06-22 | $13,393 | $15,899 | -$2,506 | -$2,506 | |
| 629. SCHWAB CHARLES CORP NEW | 2022-03-18 | 2023-06-22 | $33,250 | $56,831 | -$23,581 | -$23,581 | |
| 214. TARGET CORP | 2022-03-18 | 2023-06-22 | $28,185 | $47,121 | -$18,936 | -$18,936 | |
| 13730. ISHARES GOLD TRUST ETF | 2023-01-02 | 2023-06-30 | $105 | $107 | -$2 | -$2 | |
| .75 KNIFE RIVER CORP | 2023-04-14 | 2023-07-10 | $32 | $27 | $5 | $5 | |
| 510. WALT DISNEY CO | 2022-03-18 | 2023-07-25 | $43,944 | $71,438 | -$27,494 | -$27,494 | |
| 470. PAYPAL HOLDINGS INC | 2022-03-18 | 2023-07-25 | $34,463 | $53,641 | -$19,178 | -$19,178 | |
| 524. VERIZON COMMUNICATIONS | 2022-03-18 | 2023-07-25 | $17,976 | $27,172 | -$9,196 | -$9,196 | |
| 13730. ISHARES GOLD TRUST ETF | 2023-01-02 | 2023-07-31 | $108 | $109 | -$1 | -$1 | |
| 24000. VERIZON COMMUNICATIO 2.550% 3/21/31 | 2021-04-23 | 2023-08-07 | $19,875 | $24,271 | -$4,396 | -$4,396 | |
| 13730. ISHARES GOLD TRUST ETF | 2023-01-02 | 2023-08-31 | $108 | $110 | -$2 | -$2 | |
| 32. ADOBE SYS INC | 2022-04-22 | 2023-09-06 | $17,792 | $13,369 | $4,423 | $4,423 | |
| 132. ALPHABET INC CL C | 2007-07-20 | 2023-09-06 | $17,899 | $1,717 | $16,182 | $16,182 | |
| 243. AMERICAN ELECTRIC POWER INC | 2022-12-22 | 2023-09-06 | $18,556 | $22,862 | -$4,306 | -$4,306 | |
| 50000. CITIGROUP INC 3.750% 6/16/24 | 2014-11-14 | 2023-09-06 | $49,208 | $50,878 | -$1,670 | -$1,670 | |
| 103. DOLLAR GENERAL CORP | 2022-04-22 | 2023-09-06 | $13,216 | $25,841 | -$12,625 | -$12,625 | |
| 270. EDWARDS LIFESCIENCES CORP | 2022-04-22 | 2023-09-06 | $20,726 | $32,695 | -$11,969 | -$11,969 | |
| 61. META PLATFORMS INC | 2015-06-24 | 2023-09-06 | $18,163 | $5,422 | $12,741 | $12,741 | |
| 317. FIDELITY NATL INFORMATION SVCS INC | 2023-09-06 | $17,591 | $18,013 | -$422 | -$422 | ||
| 51. INSULET CORP | 2023-05-18 | 2023-09-06 | $9,716 | $15,512 | -$5,796 | -$5,796 | |
| 1370. MASTERBRAND INC | 2013-02-26 | 2023-09-06 | $16,704 | $5,703 | $11,001 | $11,001 | |
| 185. PALO ALTO NETWORKS INC | 2017-06-15 | 2023-09-06 | $45,074 | $8,153 | $36,921 | $36,921 | |
| 30000. PUBLIC SERVICE ELECT 3.000% 5/15/25 | 2015-05-06 | 2023-09-06 | $28,804 | $29,969 | -$1,165 | -$1,165 | |
| 835. RXO INC | 2023-09-06 | $14,491 | $10,273 | $4,218 | $4,218 | ||
| 71. RESMED INC | 2023-04-14 | 2023-09-06 | $10,854 | $16,095 | -$5,241 | -$5,241 | |
| 46. SERVICENOW INC | 2020-03-20 | 2023-09-06 | $27,352 | $12,738 | $14,614 | $14,614 | |
| 431. WALGREENS BOOTS ALLIANCE INC | 2022-10-14 | 2023-09-06 | $9,758 | $14,544 | -$4,786 | -$4,786 | |
| 236. XPO INC | 2017-06-15 | 2023-09-06 | $17,042 | $5,363 | $11,679 | $11,679 | |
| 247. XCEL ENERGY INC | 2022-11-18 | 2023-09-06 | $13,857 | $16,794 | -$2,937 | -$2,937 | |
| 75000. BECTON DICKINSON AND 1.957% 2/11/31 | 2021-04-23 | 2023-09-12 | $59,653 | $72,250 | -$12,597 | -$12,597 | |
| 50000. MCDONALD'S CORP 2.125% 3/01/30 | 2020-03-17 | 2023-09-12 | $41,675 | $47,195 | -$5,520 | -$5,520 | |
| 4395. VANGUARD REAL ESTATE ETF | 2023-09-27 | $332,977 | $414,143 | -$81,166 | -$81,166 | ||
| 13730. ISHARES GOLD TRUST ETF | 2023-01-02 | 2023-09-30 | $106 | $114 | -$8 | -$8 | |
| 74. ALBEMARLE CORP COM | 2023-06-22 | 2023-10-11 | $12,162 | $16,767 | -$4,605 | -$4,605 | |
| 111. AMERICAN WATER WORKS CO INC/NE | 2023-05-18 | 2023-10-11 | $13,426 | $15,663 | -$2,237 | -$2,237 | |
| 246. ARCHER DANIELS MIDLAND CO | 2022-05-27 | 2023-10-11 | $18,157 | $21,683 | -$3,526 | -$3,526 | |
| 99. CONSTELLATION BRANDS INC | 2023-10-11 | $23,623 | $18,210 | $5,413 | $5,413 | ||
| 346. DELTA AIR LINES INC | 2023-08-09 | 2023-10-11 | $12,449 | $15,643 | -$3,194 | -$3,194 | |
| 140. DISCOVER FINANCIAL SERVICES | 2023-03-10 | 2023-10-11 | $12,798 | $14,631 | -$1,833 | -$1,833 | |
| 108. DOLLAR TREE INC | 2023-08-09 | 2023-10-11 | $11,546 | $16,025 | -$4,479 | -$4,479 | |
| 192. EVERSOURCE ENERGY COM | 2022-10-14 | 2023-10-11 | $11,220 | $13,899 | -$2,679 | -$2,679 | |
| 77. FIRST SOLAR INC | 2023-04-14 | 2023-10-11 | $11,729 | $15,889 | -$4,160 | -$4,160 | |
| 383. FIRSTENERGY CORP COM | 2023-02-02 | 2023-10-11 | $13,454 | $15,516 | -$2,062 | -$2,062 | |
| 538. HP INC | 2023-02-02 | 2023-10-11 | $14,420 | $16,626 | -$2,206 | -$2,206 | |
| 90. KEYSIGHT TECHNOLOGIES INC | 2022-10-14 | 2023-10-11 | $11,927 | $14,051 | -$2,124 | -$2,124 | |
| 402. KRAFT HEINZ CO/THE | 2023-03-10 | 2023-10-11 | $13,046 | $15,309 | -$2,263 | -$2,263 | |
| 371. NEWMONT MINING CORP | 2022-11-18 | 2023-10-11 | $14,351 | $16,565 | -$2,214 | -$2,214 | |
| 257. BLOCK INC | 2023-06-22 | 2023-10-11 | $12,023 | $16,339 | -$4,316 | -$4,316 | |
| 167. WEC ENERGY GROUP INC | 2023-02-02 | 2023-10-11 | $13,732 | $16,093 | -$2,361 | -$2,361 | |
| 1371. WARNER BROS DISCOVERY INC | 2023-07-25 | 2023-10-11 | $14,832 | $17,364 | -$2,532 | -$2,532 | |
| 1222. ACTIVISION BLIZZARD INC | 2019-03-26 | 2023-10-13 | $116,090 | $56,608 | $59,482 | $59,482 | |
| 1175. VANGUARD REAL ESTATE ETF | 2014-06-18 | 2023-10-18 | $88,262 | $76,106 | $12,156 | $12,156 | |
| 3695. ISHARES MSCI EAFE ETF | 2023-03-28 | 2023-10-20 | $246,446 | $256,573 | -$10,127 | -$10,127 | |
| .6667 VERALTO CORP | 2002-11-19 | 2023-10-23 | $47 | $3 | $44 | $44 | |
| 13730. ISHARES GOLD TRUST ETF | 2023-01-02 | 2023-10-31 | $107 | $106 | $1 | $1 | |
| 1180. ISHARES MSCI EAFE ETF | 2004-11-12 | 2023-11-06 | $81,667 | $60,475 | $21,192 | $21,192 | |
| 970. ISHARES CORE S&P SMALL-CAP E | 2023-11-06 | $90,256 | $24,727 | $65,529 | $65,529 | ||
| 1700. VANGUARD REAL ESTATE ETF | 2009-09-15 | 2023-11-06 | $129,649 | $50,135 | $79,514 | $79,514 | |
| 50000. MARSH & MCLENNAN COS 3.500% 6/03/24 | 2014-11-14 | 2023-11-07 | $49,325 | $50,416 | -$1,091 | -$1,091 | |
| 50000. MORGAN STANLEY 3.625% 1/20/27 | 2017-06-30 | 2023-11-07 | $46,881 | $50,535 | -$3,654 | -$3,654 | |
| 86. ARISTA NETWORKS INC | 2020-10-30 | 2023-11-14 | $18,511 | $4,327 | $14,184 | $14,184 | |
| 66. BIOGEN INC | 2022-10-14 | 2023-11-14 | $14,933 | $17,568 | -$2,635 | -$2,635 | |
| 329. CORTEVA INC | 2022-06-30 | 2023-11-14 | $15,393 | $17,866 | -$2,473 | -$2,473 | |
| 1790. FORD MOTOR COMPANY | 2022-04-22 | 2023-11-14 | $18,557 | $27,714 | -$9,157 | -$9,157 | |
| 201. FORTIVE CORP | 2023-08-09 | 2023-11-14 | $13,430 | $15,912 | -$2,482 | -$2,482 | |
| 69. THE HERSHEY COMPANY | 2022-08-03 | 2023-11-14 | $13,575 | $15,670 | -$2,095 | -$2,095 | |
| 123. ILLUMINA INC | 2023-10-11 | 2023-11-14 | $12,094 | $17,022 | -$4,928 | -$4,928 | |
| 138. MODERNA INC | 2023-06-22 | 2023-11-14 | $10,154 | $16,395 | -$6,241 | -$6,241 | |
| 137. T ROWE PRICE GROUP INC | 2023-03-10 | 2023-11-14 | $13,275 | $14,986 | -$1,711 | -$1,711 | |
| 177. APTIV PLC | 2023-10-11 | 2023-11-14 | $14,087 | $17,456 | -$3,369 | -$3,369 | |
| 68. VMWARE INC | 2022-10-14 | 2023-11-22 | $16,070 | $7,235 | $8,835 | $8,835 | |
| 13730. ISHARES GOLD TRUST ETF | 2023-01-02 | 2023-11-30 | $107 | $103 | $4 | $4 | |
| 21855. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2023-09-27 | 2023-12-07 | $299,785 | $331,606 | -$31,821 | -$31,821 | |
| 75000. US TREASURY NOTE 2.125% 5/31/26 | 2022-12-12 | 2023-12-11 | $70,752 | $70,485 | $267 | $267 | |
| 88. SEAGEN INC | 2023-03-10 | 2023-12-14 | $20,152 | $15,213 | $4,939 | $4,939 | |
| 120. ARISTA NETWORKS INC | 2020-10-30 | 2023-12-19 | $28,428 | $6,038 | $22,390 | $22,390 | |
| 81. BROADCOM INC | 2023-12-19 | $92,082 | $20,437 | $71,645 | $71,645 | ||
| 200. CONSTELLATION BRANDS INC | 2016-11-17 | 2023-12-19 | $47,919 | $30,882 | $17,037 | $17,037 | |
| 464. EXELON CORPORATION | 2022-12-22 | 2023-12-19 | $16,207 | $19,634 | -$3,427 | -$3,427 | |
| 865. NEXTERA ENERGY INC | 2022-03-18 | 2023-12-19 | $53,110 | $71,518 | -$18,408 | -$18,408 | |
| 21520. ISHARES GOLD TRUST ETF | 2023-01-02 | 2023-12-31 | $176 | $169 | $7 | $7 | |
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,191 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $221,696 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,759 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,759 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,759 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,005 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,005 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,246 | OverpaymentAmt |
| Applied To ES Tax | $4,246 | 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 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $76,448 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,534,712 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,905,143 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $29,439,855 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $29,439,855 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $441,598 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,998,257 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,449,913 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,449,913 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,759 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,759 | TotalTaxAmt |
| Distributable Before Adj | $1,439,154 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,439,154 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,439,154 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,243,616 | 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 | $1,243,616 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,439,154 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $401,364 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,243,616 | QualifyingDistributionsAmt |
| Applied To Year1 | $401,364 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $842,252 | 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 | $596,902 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE KENNEY | |||||||
| 4600 ROUTE 60 | GERRY | NY | 14740 | NONE | PC | GENERAL OPERATING | $227,114 |
| SEATTLE CHILDRENS HOSPITAL | |||||||
| PO BOX 5371 | SEATTLE | WA | 981455005 | NONE | PC | GENERAL OPERATING | $261,395 |
| UNITED WAY OF KING COUNTY | |||||||
| 720 2ND AVENUE | SEATTLE | WA | 98104 | NONE | PC | GENERAL OPERATING | $174,266 |
| PACIFIC LUTHERAN UNIVERSITY | |||||||
| 12180 PARK AVENUE SOUTH | TACOMA | WA | 984470035 | NONE | PC | GENERAL OPERATING | $87,132 |
| NAVOS | |||||||
| 2600 SW HOLDEN STREET | SEATTLE | WA | 98126 | NONE | PC | GENERAL OPERATING | $52,850 |
| VIRGINIA MASON FOUNDATION | |||||||
| 1218 TERRY AVE CO M SERVIS | SEATTLE | WA | 981111930 | NONE | PC | GENERAL OPERATING | $69,992 |
| FRED HUTCHINSON CANCER CENTER | |||||||
| 1100 FAIRVIEW AVE N | SEATTLE | WA | 981094433 | NONE | PC | GENERAL OPERATING | $209,974 |
| SEATTLE FOUNDATION | |||||||
| 1601 5TH AVE SUITE 1900 | SEATTLE | WA | 98101 | NONE | PC | GENERAL OPERATING | $67,545 |
| BOYS REPUBLIC | |||||||
| 1907 BOYS REPUBLIC DR | CHINO HILLS | CA | 91709 | NONE | PC | GENERAL OPERATING | $51,422 |
| EISENHOWER MEDICAL CENTER | |||||||
| 39000 BOB HOPE DRIVE | RANCHO MIRAGE | CA | 92270 | NONE | PC | GENERAL OPERATING | $34,281 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,235,971 | 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 | $640,100 | 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 | $221,696 | 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 | $861,796 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $861,796 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (38 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 036752AP8 ANTHEM INC | $76,176 | $65,120 |
| 037833DM9 APPLE INC | $49,795 | $48,938 |
| 06051GGA1 BANK OF AMERICA CORP | $65,409 | $66,602 |
| 064159MK9 BANK OF NOVA SCOTIA | $51,123 | $49,846 |
| 09247XAT8 BLACKROCK INC | $72,047 | $75,662 |
| 10373QAB6 BP CAP MARKETS AMERI | $49,021 | $49,290 |
| 126117AS9 CNA FINANCIAL CORP 3 | $51,264 | $49,634 |
| 14912L6G1 CATERPILLAR FINANCIA | $52,120 | $49,219 |
| 172967KU4 CITIGROUP INC | $69,367 | $72,020 |
| 20030NDA6 COMCAST CORP | $50,424 | $45,012 |
| 24422EVW6 JOHN DEERE CAPITAL | $44,150 | $45,989 |
| 256677AP0 DOLLAR GENERAL CORP | $71,567 | $76,337 |
| 291011BG8 EMERSON ELECTRIC CO | $49,895 | $48,875 |
| 30303M8L9 META PLATFORMS INC | $74,407 | $76,094 |
| 437076BK7 HOME DEPOT INC | $50,140 | $49,005 |
| 438516BW5 HONEYWELL INTERNATIO | $50,848 | $49,110 |
| 458140BY5 INTEL CORP | $48,082 | $49,002 |
| 534187BF5 LINCOLN NATIONAL COR | $50,583 | $48,625 |
| 548661DP9 LOWE'S COS INC | $50,066 | $47,868 |
| 665859AW4 NORTHERN TRUST CORP | $48,764 | $49,324 |
| 67103HAL1 O'REILLY AUTOMOTIVE | $72,321 | $74,191 |
| 68389XCE3 ORACLE CORP | $76,843 | $66,439 |
| 693475AV7 PNC FINANCIAL SERVIC | $50,432 | $49,927 |
| 717081DV2 PFIZER INC | $49,426 | $47,929 |
| 78016FZS6 ROYAL BANK OF CANADA | $48,304 | $49,421 |
| 808513AL9 CHARLES SCHWAB CORP | $50,831 | $48,738 |
| 828807CS4 SIMON PROPERTY GROUP | $51,110 | $49,226 |
| 883556BZ4 THERMO FISHER SCIENT | $43,501 | $45,538 |
| 892331AM1 TOYOTA MOTOR CORP | $44,896 | $46,600 |
| 91159HHK9 US BANCORP 3.600% 9/ | $50,676 | $49,368 |
| 9128286X3 US TREASURY NOTE | $208,673 | $214,814 |
| 91282CEP2 US TREASURY NOTE | $496,225 | $509,652 |
| 91282CFL0 US TREASURY NOTE | $449,613 | $449,087 |
| 91282CFM8 US TREASURY NOTE 4.1 | $594,375 | $603,798 |
| 92277GAL1 VENTAS REALTY LP | $75,470 | $72,029 |
| 92343VGJ7 VERIZON COMMUNICATIO | $51,576 | $43,975 |
| 98389BAR1 XCEL ENERGY INC | $50,788 | $48,772 |
| 002824BB5 ABBOTT LABORATORIES | $51,826 | $48,969 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (310 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 009158106 AIR PRODS & CHEMS IN | $24,943 | $27,380 |
| 013091103 ALBERTSONS COS INC | $17,759 | $19,136 |
| 016255101 ALIGN TECHNOLOGY INC | $7,413 | $19,728 |
| 020002101 ALLSTATE CORP | $17,466 | $21,277 |
| 02043Q107 ALNYLAM PHARMACEUTIC | $14,165 | $14,356 |
| 02079K107 ALPHABET INC CL C | $37,050 | $416,448 |
| 02079K305 ALPHABET INC CL A | $396,391 | $411,666 |
| 02209S103 ALTRIA GROUP INC | $42,588 | $30,578 |
| 023135106 AMAZON COM INC COM | $126,455 | $666,257 |
| 025537101 AMERICAN ELECTRIC PO | $19,628 | $20,467 |
| 025816109 AMERICAN EXPRESS CO | $49,711 | $49,083 |
| 026874784 AMERICAN INTERNATION | $19,308 | $25,542 |
| 030420103 AMERICAN WATER WORKS | $18,860 | $18,875 |
| 03073E105 CENCORA INC | $16,045 | $18,895 |
| 03076C106 AMERIPRISE FINL INC | $14,120 | $20,131 |
| 031100100 AMETEK INC COM | $13,845 | $19,952 |
| 031162100 AMGEN INC | $59,472 | $73,445 |
| 032095101 AMPHENOL CORP CL A | $16,142 | $24,882 |
| 032654105 ANALOG DEVICES INC | $37,329 | $46,662 |
| 03662Q105 ANSYS INC | $16,517 | $19,596 |
| 036752103 ELEVANCE HEALTH INC | $52,527 | $51,872 |
| 03743Q108 APA CORP | $18,042 | $17,151 |
| 03769M106 APOLLO GLOBAL MANAGE | $16,932 | $20,968 |
| 037833100 APPLE INC | $29,232 | $1,438,199 |
| 038222105 APPLIED MATERIALS IN | $51,218 | $62,397 |
| 039483102 ARCHER DANIELS MIDLA | $18,017 | $17,549 |
| 040413106 ARISTA NETWORKS INC | $10,063 | $47,102 |
| 049468101 ATLASSIAN CORP PLC | $16,496 | $23,310 |
| 052769106 AUTODESK INC | $17,521 | $24,591 |
| 053015103 AUTOMATIC DATA PROCE | $40,482 | $41,469 |
| 053332102 AUTOZONE INC | $19,367 | $23,270 |
| 05722G100 BAKER HUGHES CO | $14,729 | $16,748 |
| 060505104 BANK OF AMERICA CORP | $153,212 | $129,697 |
| 064058100 BANK NEW YORK MELLON | $14,253 | $19,206 |
| 075887109 BECTON DICKINSON & C | $34,497 | $32,673 |
| 084670702 BERKSHIRE HATHAWAY I | $301,865 | $314,931 |
| 09247X101 BLACKROCK INC | $44,063 | $51,143 |
| 09260D107 BLACKSTONE INC | $35,223 | $41,109 |
| 097023105 BOEING CO | $42,519 | $61,776 |
| 09857L108 BOOKING HOLDINGS INC | $49,788 | $156,078 |
| 101137107 BOSTON SCIENTIFIC CO | $37,185 | $120,765 |
| 110122108 BRISTOL MYERS SQUIBB | $71,073 | $52,028 |
| 11135F101 BROADCOM INC | $60,597 | $327,213 |
| 125269100 CF INDS HLDGS INC | $16,959 | $19,001 |
| 125523100 CIGNA GROUP/THE | $38,238 | $44,319 |
| 12572Q105 CME GROUP INC | $38,610 | $36,013 |
| 126408103 CSX CORP | $34,801 | $33,838 |
| 126650100 CVS HEALTH CORPORATI | $63,428 | $46,586 |
| 127387108 CADENCE DESIGN SYSTE | $19,564 | $35,408 |
| 14040H105 CAPITAL ONE FINANCIA | $17,325 | $23,077 |
| 14448C104 CARRIER GLOBAL CORP | $16,260 | $22,578 |
| 149123101 CATERPILLAR INC | $53,863 | $72,735 |
| 15135B101 CENTENE CORP DEL | $27,119 | $69,980 |
| 16119P108 CHARTER COMMUNICATIO | $19,726 | $20,211 |
| 16411R208 CHENIERE ENERGY INC | $17,372 | $20,314 |
| 166764100 CHEVRON CORP | $155,621 | $145,282 |
| 169656105 CHIPOTLE MEXICAN GRI | $41,414 | $139,505 |
| 17275R102 CISCO SYSTEMS INC | $108,437 | $98,211 |
| 172908105 CINTAS CORP | $17,482 | $24,709 |
| 172967424 CITIGROUP INC. | $48,915 | $43,930 |
| 191216100 COCA COLA CO | $104,875 | $103,363 |
| 192446102 COGNIZANT TECH SOLUT | $16,488 | $19,562 |
| 194162103 COLGATE PALMOLIVE CO | $29,620 | $28,935 |
| 20030N101 COMCAST CORP CLASS A | $95,424 | $90,550 |
| 20825C104 CONOCOPHILLIPS | $77,335 | $89,838 |
| 209115104 CONSOLIDATED EDISON | $16,368 | $15,647 |
| 21036P108 CONSTELLATION BRANDS | $99,153 | $182,038 |
| 21037T109 CONSTELLATION ENERGY | $13,711 | $19,638 |
| 217204106 COPART INC COM | $15,061 | $21,168 |
| 22160K105 COSTCO WHOLESALE COR | $109,878 | $130,696 |
| 22160N109 COSTAR GROUP, INC | $13,679 | $16,866 |
| 22788C105 CROWDSTRIKE HOLDINGS | $16,983 | $30,638 |
| 231021106 CUMMINS INC. | $14,091 | $15,332 |
| 23331A109 D R HORTON INC COM | $16,385 | $24,165 |
| 233331107 DTE ENERGY CO COM | $18,099 | $19,737 |
| 235851102 DANAHER CORP | $8,272 | $189,930 |
| 23804L103 DATADOG INC | $15,706 | $21,848 |
| 244199105 DEERE & CO | $51,035 | $49,984 |
| 25179M103 DEVON ENERGY CORPORA | $16,952 | $16,082 |
| 252131107 DEXCOM INC | $8,084 | $31,767 |
| 25278X109 DIAMONDBACK ENERGY I | $17,929 | $17,989 |
| 254687106 WALT DISNEY CO | $88,793 | $79,275 |
| 256677105 DOLLAR GENERAL CORP | $18,664 | $19,713 |
| 25746U109 DOMINION ENERGY INC | $39,461 | $37,412 |
| 25809K105 DOORDASH INC | $19,018 | $22,844 |
| 260557103 DOW INC | $18,090 | $19,139 |
| 26441C204 DUKE ENERGY HOLDING | $38,944 | $32,994 |
| 26614N102 DUPONT DE NEMOURS IN | $13,997 | $20,540 |
| 26875P101 EOG RESOURCES, INC | $31,961 | $32,777 |
| 278865100 ECOLAB INC | $24,952 | $101,754 |
| 281020107 EDISON INTL COM | $15,912 | $15,799 |
| 28176E108 EDWARDS LIFESCIENCES | $16,358 | $17,766 |
| 285512109 ELECTRONIC ARTS INC | $16,103 | $18,059 |
| 291011104 EMERSON ELECTRIC CO | $24,636 | $27,252 |
| 29364G103 ENTERGY CORP NEW COM | $14,015 | $14,470 |
| 294429105 EQUIFAX INC | $16,607 | $19,536 |
| 30212P303 EXPEDIA INC | $17,610 | $25,956 |
| 30231G102 EXXON MOBIL CORPORAT | $168,072 | $214,457 |
| 30303M102 META PLATFORMS INC | $96,349 | $383,693 |
| 311900104 FASTENAL CO | $13,568 | $19,496 |
| 31428X106 FEDEX CORPORATION | $18,852 | $27,574 |
| 31620M106 FIDELITY NATL INFORM | $31,909 | $35,141 |
| 316773100 FIFTH THIRD BANCORP | $18,943 | $18,521 |
| 337738108 FISERV INC | $27,450 | $36,664 |
| 345370860 FORD MOTOR COMPANY | $20,908 | $21,186 |
| 34959E109 FORTINET INC | $17,806 | $18,261 |
| 34964C106 FORTUNE BRANDS INNOV | $22,403 | $57,486 |
| 354613101 FRANKLIN RESOURCES I | $18,934 | $19,066 |
| 35671D857 FREEPORT-MCMORAN INC | $20,206 | $29,799 |
| 36262G101 GXO LOGISTICS INC | $7,985 | $23,485 |
| 36266G107 GE HEALTHCARE TECHNO | $9,744 | $12,680 |
| 363576109 GALLAGHER ARTHUR J & | $17,881 | $22,713 |
| 366651107 GARTNER INC | $15,079 | $20,751 |
| 369550108 GENERAL DYNAMICS COR | $27,950 | $30,122 |
| 369604301 GENERAL ELEC CO | $37,021 | $62,922 |
| 370334104 GENERAL MILLS INC | $20,648 | $18,044 |
| 37045V100 GENERAL MOTORS CO | $23,228 | $21,839 |
| 375558103 GILEAD SCIENCES INC | $35,103 | $45,042 |
| 37940X102 GLOBAL PMTS INC W/I | $17,663 | $17,653 |
| 38141G104 GOLDMAN SACHS GROUP | $48,984 | $55,165 |
| 384802104 GRAINGER W W INC | $15,204 | $18,231 |
| 40412C101 HCA HOLDINGS INC | $21,389 | $27,068 |
| 406216101 HALLIBURTON CO | $19,522 | $24,654 |
| 42809H107 HESS CORP | $18,888 | $25,516 |
| 43300A203 HILTON WORLDWIDE HOL | $16,031 | $22,397 |
| 437076102 HOME DEPOT INC | $158,652 | $164,958 |
| 438516106 HONEYWELL INTERNATIO | $57,895 | $63,752 |
| 444859102 HUMANA INC | $18,954 | $19,686 |
| 45168D104 IDEXX CORP | $16,384 | $22,202 |
| 452308109 ILLINOIS TOOL WORKS | $27,566 | $35,362 |
| 45687V106 INGERSOLL-RAND INC | $15,820 | $17,866 |
| 458140100 INTEL CORP | $86,798 | $92,309 |
| 45866F104 INTERCONTINENTAL EXC | $30,355 | $150,777 |
| 459200101 INTERNATIONAL BUSINE | $50,400 | $64,929 |
| 461202103 INTUIT COM | $55,080 | $71,878 |
| 46120E602 INTUITIVE SURGICAL I | $38,109 | $49,255 |
| 46266C105 IQVIA HOLDINGS INC | $17,437 | $19,205 |
| 46625H100 JPMORGAN CHASE & CO | $192,735 | $236,099 |
| 478160104 JOHNSON & JOHNSON | $207,252 | $186,834 |
| 48020Q107 JONES LANG LASALLE I | $18,943 | $19,454 |
| 482480100 KLA CORP | $25,790 | $40,691 |
| 48251W104 KKR & CO INC -A | $13,964 | $25,684 |
| 49177J102 KENVUE INC | $17,767 | $16,987 |
| 49271V100 KEURIG DR PEPPER INC | $16,025 | $16,760 |
| 494368103 KIMBERLY CLARK CORP | $19,713 | $17,862 |
| 49456B101 KINDER MORGAN INC/DE | $15,468 | $15,523 |
| 498894104 KNIFE RIVER CORP | $4,853 | $8,802 |
| 500754106 KRAFT HEINZ CO/THE | $18,093 | $19,821 |
| 501044101 KROGER CO | $15,328 | $14,262 |
| 50212V100 LPL FINANCIAL HOLDIN | $16,935 | $16,389 |
| 502431109 L3HARRIS TECHNOLOGIE | $16,140 | $18,324 |
| 512807108 LAM RESEARCH CORP CO | $30,000 | $50,129 |
| 517834107 LAS VEGAS SANDS CORP | $17,559 | $18,552 |
| 518439104 ESTEE LAUDER COMPANI | $22,182 | $39,195 |
| 526057104 LENNAR CORPORATION C | $16,276 | $21,015 |
| 532457108 ELI LILLY & CO COM | $81,131 | $360,827 |
| 539830109 LOCKHEED MARTIN CORP | $50,652 | $53,936 |
| 548661107 LOWES COS INC | $70,462 | $67,878 |
| 550021109 LULULEMON ATHLETICA | $33,262 | $94,077 |
| 55354G100 MSCI INC | $18,187 | $20,929 |
| 565849106 MARATHON OIL CORP | $24,496 | $25,537 |
| 56585A102 MARATHON PETROLEUM C | $24,387 | $40,651 |
| 571748102 MARSH & MCLENNAN COS | $36,283 | $39,599 |
| 571903202 MARRIOTT INTERNATION | $21,892 | $28,640 |
| 573284106 MARTIN MARIETTA MATL | $16,310 | $19,956 |
| 573874104 MARVELL TECHNOLOGY I | $17,653 | $24,064 |
| 57636Q104 MASTERCARD INC | $135,074 | $164,633 |
| 579780206 MCCORMICK & CO INC N | $17,971 | $18,610 |
| 580135101 MCDONALDS CORP | $78,874 | $98,738 |
| 58155Q103 MCKESSON CORP | $22,055 | $30,557 |
| 58933Y105 MERCK & CO INC NEW | $92,283 | $127,335 |
| 59156R108 METLIFE INC | $27,980 | $27,444 |
| 592688105 METTLER-TOLEDO INTL | $14,601 | $15,768 |
| 594918104 MICROSOFT CORP | $157,262 | $1,384,203 |
| 595017104 MICROCHIP TECHNOLOGY | $18,324 | $22,816 |
| 595112103 MICRON TECHNOLOGY IN | $35,287 | $42,585 |
| 60770K107 MODERNA INC | $19,227 | $21,780 |
| 60871R209 MOLSON COORS BEVERAG | $17,728 | $18,302 |
| 609207105 MONDELEZ INTERNATION | $37,138 | $40,995 |
| 61174X109 MONSTER BEVERAGE COR | $16,433 | $20,624 |
| 615369105 MOODYS CORP | $19,618 | $28,120 |
| 617446448 MORGAN STANLEY | $87,835 | $187,060 |
| 620076307 MOTOROLA SOLUTIONS, | $16,355 | $24,421 |
| 64110L106 NETFLIX INC | $46,086 | $133,892 |
| 651639106 NEWMONT CORP | $22,553 | $26,034 |
| 654106103 NIKE INC CL B | $72,968 | $60,908 |
| 655844108 NORFOLK SOUTHERN COR | $27,314 | $24,584 |
| 666807102 NORTHROP GRUMMAN COR | $31,834 | $33,238 |
| 670346105 NUCOR CORP | $15,364 | $20,363 |
| 67066G104 NVIDIA CORP | $90,888 | $575,446 |
| 67103H107 O'REILLY AUTOMOTIVE | $17,663 | $26,602 |
| 674599105 OCCIDENTAL PETE CORP | $22,105 | $23,227 |
| 679580100 OLD DOMINION FREIGHT | $13,518 | $20,672 |
| 680665205 OLIN CORP 1 COM & 1 | $16,819 | $18,936 |
| 682189105 ON SEMICONDUCTOR COR | $18,495 | $22,971 |
| 682680103 ONEOK INC COM | $13,954 | $18,117 |
| 68389X105 ORACLE CORPORATION | $60,033 | $78,756 |
| 68902V107 OTIS WORLDWIDE CORP | $14,625 | $16,820 |
| 69331C108 PG&E CORP COM | $15,568 | $17,778 |
| 693475105 PNC FINANCIAL SERVIC | $22,826 | $29,576 |
| 693506107 PPG INDUSTRIES INC | $13,968 | $18,843 |
| 69351T106 PPL CORPORATION | $15,844 | $15,745 |
| 693718108 PACCAR INC | $13,796 | $22,850 |
| 69608A108 PALANTIR TECHNOLOGIE | $18,083 | $20,278 |
| 697435105 PALO ALTO NETWORKS I | $10,356 | $69,297 |
| 701094104 PARKER HANNIFIN CORP | $17,457 | $28,103 |
| 704326107 PAYCHEX INC | $17,089 | $17,747 |
| 70450Y103 PAYPAL HOLDINGS INC | $33,645 | $32,732 |
| 713448108 PEPSICO INC | $99,845 | $105,301 |
| 717081103 PFIZER INC | $143,605 | $82,167 |
| 718172109 PHILIP MORRIS INTERN | $64,521 | $64,539 |
| 718546104 PHILLIPS 66 | $18,700 | $32,353 |
| 723787107 PIONEER NAT RES CO C | $24,322 | $22,713 |
| 73278L105 POOL CORPORATION | $20,403 | $55,421 |
| 74251V102 PRINCIPAL FINANCIAL | $17,379 | $19,353 |
| 742718109 PROCTER & GAMBLE CO | $161,963 | $159,729 |
| 743315103 PROGRESSIVE CORP OHI | $28,999 | $42,050 |
| 744320102 PRUDENTIAL FINL INC | $17,556 | $18,979 |
| 744573106 PUBLIC SVC ENTERPRIS | $15,725 | $15,471 |
| 747525103 QUALCOMM INC | $81,591 | $76,654 |
| 74762E102 QUANTA SVCS INC COM | $16,330 | $20,501 |
| 75513E101 RTX CORP | $67,061 | $58,309 |
| 75886F107 REGENERON PHARMACEUT | $33,154 | $42,158 |
| 760759100 REPUBLIC SERVICES IN | $13,791 | $17,645 |
| 773903109 ROCKWELL AUTOMATION | $13,949 | $18,939 |
| 776696106 ROPER TECHNOLOGIES I | $20,986 | $26,713 |
| 778296103 ROSS STORES INC | $17,539 | $29,477 |
| 780287108 ROYAL GOLD INC | $16,021 | $17,055 |
| 78409V104 S&P GLOBAL INC | $83,693 | $184,578 |
| 79466L302 SALESFORCE INC | $40,651 | $146,043 |
| 806857108 SCHLUMBERGER LTD | $45,423 | $56,099 |
| 808513105 SCHWAB CHARLES CORP | $45,224 | $47,403 |
| 816851109 SEMPRA ENERGY | $23,483 | $21,074 |
| 81762P102 SERVICENOW INC | $29,630 | $75,594 |
| 824348106 SHERWIN WILLIAMS CO | $27,725 | $34,933 |
| 833445109 SNOWFLAKE INC | $19,516 | $28,855 |
| 842587107 SOUTHERN CO | $28,035 | $29,030 |
| 84265V105 SOUTHERN COPPER CORP | $16,911 | $31,502 |
| 852234103 BLOCK INC | $19,539 | $19,647 |
| 855244109 STARBUCKS CORP COM | $38,954 | $47,621 |
| 857477103 STATE STREET CORP | $17,483 | $19,288 |
| 858119100 STEEL DYNAMICS INC C | $17,341 | $20,077 |
| 863667101 STRYKER CORP | $36,924 | $43,422 |
| 871607107 SYNOPSYS INC COM | $23,364 | $37,588 |
| 871829107 SYSCO CORP | $17,769 | $18,868 |
| 872540109 TJX COMPANIES INC | $32,470 | $47,749 |
| 872590104 T-MOBILE US INC | $34,753 | $42,968 |
| 87612E106 TARGET CORP | $23,707 | $27,202 |
| 88160R101 TESLA INC | $383,967 | $342,654 |
| 882508104 TEXAS INSTRUMENTS IN | $73,439 | $70,059 |
| 88339J105 TRADE DESK INC/THE | $13,426 | $18,854 |
| 883556102 THERMO FISHER SCIENT | $99,343 | $90,765 |
| 88579Y101 3M CO | $36,711 | $26,893 |
| 892356106 TRACTOR SUPPLY CO CO | $5,150 | $103,859 |
| 893641100 TRANSDIGM GROUP INC | $27,780 | $150,728 |
| 89417E109 TRAVELERS COMPANIES | $17,892 | $20,382 |
| 896239100 TRIMBLE INC | $47,745 | $56,392 |
| 89832Q109 TRUIST FINANCIAL COR | $19,349 | $22,521 |
| 902973304 US BANCORP | $29,328 | $31,897 |
| 90353T100 UBER TECHNOLOGIES IN | $18,382 | $54,305 |
| 90384S303 ULTA BEAUTY INC | $16,419 | $43,609 |
| 907818108 UNION PACIFIC CORP | $78,548 | $73,686 |
| 911312106 UNITED PARCEL SERVIC | $66,443 | $47,955 |
| 911363109 UNITED RENTAL INC CO | $16,910 | $28,098 |
| 912909108 UNITED STS STL CORP | $17,163 | $25,249 |
| 91324P102 UNITEDHEALTH GROUP I | $229,376 | $240,597 |
| 91913Y100 VALERO ENERGY CORP | $18,934 | $23,270 |
| 922475108 VEEVA SYSTEMS INC | $15,249 | $17,327 |
| 92338C103 VERALTO CORP | $1,089 | $22,457 |
| 92343V104 VERIZON COMMUNICATIO | $92,872 | $74,156 |
| 92345Y106 VERISK ANALYTICS INC | $13,849 | $19,587 |
| 92532F100 VERTEX PHARMACEUTICA | $79,804 | $207,921 |
| 92826C839 VISA INC-CLASS A SHR | $17,995 | $333,508 |
| 929160109 VULCAN MATERIALS COM | $16,332 | $18,842 |
| 931142103 WALMART INC | $95,873 | $104,364 |
| 931427108 WALGREENS BOOTS ALLI | $17,797 | $22,167 |
| 934423104 WARNER BROS DISCOVER | $18,199 | $19,790 |
| 94106L109 WASTE MANAGEMENT INC | $29,473 | $33,134 |
| 955306105 WEST PHARMACEUTICAL | $16,107 | $15,493 |
| 969457100 WILLIAMS COS INC | $18,459 | $20,794 |
| 98138H101 WORKDAY INC | $13,983 | $26,502 |
| 983793100 XPO INC | $4,404 | $22,598 |
| 98389B100 XCEL ENERGY INC | $15,936 | $16,344 |
| 988498101 YUM BRANDS INC | $15,401 | $16,855 |
| 98956P102 ZIMMER BIOMET HOLDIN | $14,009 | $15,699 |
| 98978V103 ZOETIS INC | $38,732 | $41,842 |
| G0403H108 AON PLC | $31,202 | $27,647 |
| G0450A105 ARCH CAPITAL GROUP L | $16,191 | $15,968 |
| G1151C101 ACCENTURE PLC | $41,647 | $212,301 |
| G29183103 EATON CORP PLC | $25,784 | $42,144 |
| G3421J106 FERGUSON PLC | $15,868 | $19,114 |
| G51502105 JOHNSON CONTROLS INT | $17,494 | $18,618 |
| G54950103 NEW LINDE PLC | $64,973 | $93,231 |
| G5960L103 MEDTRONIC PLC | $63,748 | $48,028 |
| G8473T100 STERIS PLC | $15,931 | $16,928 |
| G8994E103 TRANE TECHNOLOGIES P | $16,232 | $26,341 |
| G96629103 WILLIS TOWERS WATSON | $14,163 | $16,643 |
| H1467J104 CHUBB LTD | $38,517 | $41,810 |
| N53745100 LYONDELLBASELL INDU- | $14,874 | $15,593 |
| V7780T103 ROYAL CARRIBEAN CRUI | $16,946 | $24,474 |
| 001055102 AFLAC INC | $16,134 | $24,008 |
| 001084102 AGCO CORP COM | $17,440 | $19,911 |
| 00130H105 AES CORP | $18,803 | $18,711 |
| 00206R102 AT & T INC | $58,807 | $55,844 |
| 002824100 ABBOTT LABS | $92,625 | $83,763 |
| 00287Y109 ABBVIE INC | $134,801 | $133,429 |
| 00724F101 ADOBE INC | $95,847 | $129,462 |
| 007903107 ADVANCED MICRO DEVIC | $80,708 | $104,366 |
| 00846U101 AGILENT TECHNOLOGIES | $16,426 | $19,325 |
| 009066101 AIRBNB INC | $16,328 | $24,914 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (29 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 015271109 ALEXANDRIA REAL ESTA | AT COST | $18,774 | $18,382 |
| 03027X100 AMERICAN TOWER CORP | AT COST | $48,801 | $43,176 |
| 035710839 ANNALY CAPITAL MANAG | AT COST | $19,025 | $18,266 |
| 053484101 AVALONBAY CMNTYS INC | AT COST | $16,097 | $17,224 |
| 22822V101 CROWN CASTLE INC | AT COST | $21,978 | $25,572 |
| 253868103 DIGITAL RLTY TR INC | AT COST | $16,090 | $23,013 |
| 29444U700 EQUINIX INC | AT COST | $27,171 | $33,826 |
| 36265WAE3 GM FINANCIAL SECURIT | AT COST | $98,453 | $97,666 |
| 464285204 ISHARES GOLD TRUST E | AT COST | $808,968 | $839,926 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $23,580 | $37,675 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $87,185 | $378,875 |
| 464288513 ISHARES IBOXX HIGH Y | AT COST | $423,688 | $425,258 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $167,758 | $198,021 |
| 589509207 MERGER FUND-INST #30 | AT COST | $143,680 | $152,703 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $129,747 | $170,205 |
| 74256W485 PRINCIPAL PREFERRED | AT COST | $1,278,883 | $1,280,335 |
| 74340W103 PROLOGIS INC | AT COST | $45,785 | $54,120 |
| 74460D109 PUBLIC STORAGE INC C | AT COST | $21,177 | $22,875 |
| 756109104 REALTY INCOME CORP C | AT COST | $17,726 | $18,489 |
| 78462F103 SPDR S & P 500 ETF T | AT COST | $198,552 | $815,157 |
| 78467Y107 SPDR S&P MIDCAP 400 | AT COST | $322,410 | $811,808 |
| 828806109 SIMON PROPERTY GROUP | AT COST | $15,540 | $20,683 |
| 90276RBE7 UBS COMMERCIAL MORTG | AT COST | $144,463 | $139,844 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $3,011 | $8,836 |
| 925652109 VICI PROPERTIES INC | AT COST | $15,289 | $14,569 |
| 95040Q104 WELLTOWER INC | AT COST | $14,814 | $20,829 |
| 962166104 WEYERHAEUSER CO | AT COST | $16,193 | $18,984 |
| BIT990000 BLACKSTONE REAL ESTA | AT COST | $144,980 | $201,527 |
| 000843201 ACAP STRATEGIC FUND- | AT COST | $100,000 | $112,086 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $1,731 |
| ROC ON CY SALES | $4,388 |
| TAX LOT BASIS ADJUSTMENT | $4,853 |
| PY RETURN OF CAPITAL ADJ | $9,343 |
| COST BASIS ADJ | $720 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INVESTMENT EXPENSES - PROCEEDS | Desc |
| Revenue And Expenses Per Books | $1,137 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,137 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 507(B)(2) TRANSFER FROM EIN: 91-6062228 | $21,963,771 |
| MUTUAL FUND TIMIN ADJ | $1,403 |
| PURCHASE OF ACCRUED INT ADJ | $4,792 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,677 | $2,677 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $15,005 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $976 | $976 | $0 |