F W SYMMES FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- F W SYMMES FOUNDATION (EIN 57-6017472)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202501269349104295
- Schema version
- 2024v5.1
- 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 Other Schedule2
- 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 | 2025-05-06T17:01:26-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 576017472 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCSYMMES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SYMM | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2025-04-30 | 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 | 2025-04-30 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $17,163,009 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $428,973 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $424,645 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,713,056 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,705,864 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,713,056 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,142,029 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,137,701 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $148,225 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $94,669 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $53,556 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,485 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,485 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $36,410 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $19,824 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,586 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $13,298 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,980 | 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 | $3,097 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $891 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,206 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $202,515 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $120,364 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $73,833 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,102,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,102,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,305,015 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $120,364 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,176,333 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,837,014 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,017,337 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $670,396 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $348,040 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $348,040 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,623,364 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,526,107 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,314,080 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,310,502 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,235,380 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,070,238 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,871,390 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,143,551 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,330,651 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOY | $100,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $100,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $12,475,652 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,353,078 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,163,009 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,475,652 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,353,078 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,475,652 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,353,078 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,475,652 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,353,078 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,475,652 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,837,014 | ExcessRevenueOverExpensesAmt |
| Other Increases | $61,849 | OtherIncreasesAmt |
| Subtotal | $14,374,515 | SubtotalAmt |
| Other Decreases | $21,437 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,353,078 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (554 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 40. BROOKFIELD CORP | 2023-09-13 | 2024-01-08 | $1,551 | $1,409 | $142 | $142 | |
| 12. BROOKFIELD CORP | 2024-01-08 | $465 | $443 | $22 | $22 | ||
| 10. BROOKFIELD CORP | 2024-01-16 | $386 | $351 | $35 | $35 | ||
| 604. ALPHABET INC CL A | 2016-12-21 | 2024-01-17 | $85,110 | $24,410 | $60,700 | $60,700 | |
| 548. APPLE INC | 2016-12-21 | 2024-01-17 | $99,811 | $16,034 | $83,777 | $83,777 | |
| 1229. FORTIVE CORP | 2024-01-17 | $86,755 | $68,678 | $18,077 | $18,077 | ||
| 555. HESS CORP | 2020-11-20 | 2024-01-17 | $76,538 | $25,892 | $50,646 | $50,646 | |
| 698. MORGAN STANLEY | 2022-11-09 | 2024-01-17 | $58,650 | $58,235 | $415 | $415 | |
| 13. AUTODESK INC | 2020-09-10 | 2024-02-07 | $3,355 | $3,073 | $282 | $282 | |
| 37. BROOKFIELD ASSET MANAGEMENT LT | 2024-02-07 | $1,459 | $1,452 | $7 | $7 | ||
| 27. BROOKFIELD ASSET MANAGEMENT LT | 2024-02-07 | $1,064 | $958 | $106 | $106 | ||
| 29. CARMAX INC | 2024-02-07 | $2,101 | $3,072 | -$971 | -$971 | ||
| 5. COSTAR GROUP, INC | 2023-12-26 | 2024-02-07 | $425 | $437 | -$12 | -$12 | |
| 47. COSTAR GROUP, INC | 2024-02-07 | $3,994 | $4,028 | -$34 | -$34 | ||
| 1. DOMINOS PIZZA INC | 2023-09-13 | 2024-02-07 | $424 | $395 | $29 | $29 | |
| 22. FASTENAL CO | 2020-09-10 | 2024-02-07 | $1,540 | $985 | $555 | $555 | |
| 24. HILTON WORLDWIDE HOLDINGS IN | 2024-02-07 | $4,727 | $3,489 | $1,238 | $1,238 | ||
| 2. HILTON WORLDWIDE HOLDINGS IN | 2019-11-05 | 2024-02-07 | $394 | $201 | $193 | $193 | |
| 11. HOWARD HUGHES HOLDINGS INC | 2020-09-10 | 2024-02-07 | $848 | $658 | $190 | $190 | |
| 10. KKR & CO INC -A | 2023-11-10 | 2024-02-07 | $947 | $631 | $316 | $316 | |
| 23. KKR & CO INC -A | 2020-09-10 | 2024-02-07 | $2,178 | $817 | $1,361 | $1,361 | |
| 1. MARKEL HOLDINGS | 2022-10-27 | 2024-02-07 | $1,443 | $1,168 | $275 | $275 | |
| 4. MOODYS CORP | 2020-04-28 | 2024-02-07 | $1,616 | $1,017 | $599 | $599 | |
| 3. O'REILLY AUTOMOTIVE INC | 2024-02-07 | $3,210 | $2,771 | $439 | $439 | ||
| 5. SHERWIN WILLIAMS CO | 2023-10-03 | 2024-02-07 | $1,552 | $1,254 | $298 | $298 | |
| 4. TRANSDIGM GROUP INC | 2020-09-10 | 2024-02-07 | $4,571 | $2,017 | $2,554 | $2,554 | |
| 60000. HOME DEPOT INC 3.750% 2/15/24 | 2020-07-06 | 2024-02-15 | $60,000 | $66,602 | -$6,602 | -$6,602 | |
| 17000. EXPRESS SCRIPTS HOLD 4.500% 2/25/26 | 2019-05-20 | 2024-02-16 | $16,829 | $17,870 | -$1,041 | -$1,041 | |
| 3. MARTIN MARIETTA MATLS INC COM | 2024-02-22 | $1,637 | $669 | $968 | $968 | ||
| 5. PROGRESSIVE CORP OHIO | 2024-02-22 | $956 | $732 | $224 | $224 | ||
| 9. WIX.COM LTD | 2020-04-28 | 2024-02-22 | $1,229 | $1,156 | $73 | $73 | |
| 610. FISERV INC | 2024-03-01 | $91,849 | $62,395 | $29,454 | $29,454 | ||
| 2. AUTODESK INC | 2020-09-10 | 2024-03-04 | $520 | $473 | $47 | $47 | |
| 50000. CISCO SYSTEMS INC 3.625% 3/04/24 | 2018-07-05 | 2024-03-04 | $50,000 | $50,725 | -$725 | -$725 | |
| 3. KKR & CO INC -A | 2020-09-10 | 2024-03-04 | $296 | $107 | $189 | $189 | |
| 3. TRANSDIGM GROUP INC | 2020-09-10 | 2024-03-04 | $3,520 | $1,513 | $2,007 | $2,007 | |
| 3. VERISK ANALYTICS INC | 2023-10-27 | 2024-03-04 | $722 | $675 | $47 | $47 | |
| 2. VERISK ANALYTICS INC | 2020-09-10 | 2024-03-04 | $481 | $368 | $113 | $113 | |
| 3. MOODYS CORP | 2020-04-28 | 2024-03-06 | $1,164 | $763 | $401 | $401 | |
| 16. VERISIGN INC COM | 2024-03-06 | $3,077 | $3,416 | -$339 | -$339 | ||
| 2. VERISK ANALYTICS INC | 2020-04-28 | 2024-03-06 | $476 | $304 | $172 | $172 | |
| 23. EMCOR GROUP INC COM | 2024-03-11 | $7,272 | $2,055 | $5,217 | $5,217 | ||
| 4. AUTODESK INC | 2020-09-10 | 2024-03-20 | $1,031 | $946 | $85 | $85 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2019-11-05 | 2024-03-20 | $209 | $100 | $109 | $109 | |
| 20. KKR & CO INC -A | 2020-09-10 | 2024-03-20 | $1,938 | $710 | $1,228 | $1,228 | |
| 5. PROGRESSIVE CORP OHIO | 2023-06-07 | 2024-03-20 | $1,031 | $651 | $380 | $380 | |
| 14. MANHATTAN ASSOCIATES, INC COM | 2019-11-05 | 2024-03-25 | $3,479 | $1,079 | $2,400 | $2,400 | |
| 24. MANHATTAN ASSOCIATES, INC COM | 2024-03-26 | $5,993 | $1,765 | $4,228 | $4,228 | ||
| 13. MANHATTAN ASSOCIATES, INC COM | 2020-04-28 | 2024-03-27 | $3,241 | $846 | $2,395 | $2,395 | |
| 54. ACUSHNET HOLDINGS CORP | 2024-03-28 | $3,567 | $2,563 | $1,004 | $1,004 | ||
| 28. MANHATTAN ASSOCIATES, INC COM | 2020-04-28 | 2024-03-28 | $7,004 | $1,822 | $5,182 | $5,182 | |
| 8. ACUSHNET HOLDINGS CORP | 2020-04-28 | 2024-04-01 | $533 | $213 | $320 | $320 | |
| 30000. US TREASURY NOTE 2.375% 8/15/24 | 2019-10-21 | 2024-04-03 | $29,687 | $31,034 | -$1,347 | -$1,347 | |
| 23. COGNEX CORP | 2024-04-04 | $940 | $1,842 | -$902 | -$902 | ||
| 3. TYLER TECHNOLOGIES INC | 2024-04-04 | $1,263 | $1,350 | -$87 | -$87 | ||
| 17. EMCOR GROUP INC COM | 2024-04-16 | $5,886 | $1,492 | $4,394 | $4,394 | ||
| 6. EMCOR GROUP INC COM | 2024-04-17 | $2,047 | $460 | $1,587 | $1,587 | ||
| 1. PROGRESSIVE CORP OHIO | 2023-06-07 | 2024-04-19 | $214 | $130 | $84 | $84 | |
| 9. PROGRESSIVE CORP OHIO | 2020-10-12 | 2024-04-19 | $1,926 | $909 | $1,017 | $1,017 | |
| 618. ABBOTT LABS | 2024-01-17 | 2024-04-22 | $66,280 | $70,341 | -$4,061 | -$4,061 | |
| 589. ABBOTT LABS | 2018-12-18 | 2024-04-22 | $63,170 | $41,637 | $21,533 | $21,533 | |
| 71. ADOBE SYS INC | 2023-05-24 | 2024-04-22 | $32,994 | $25,872 | $7,122 | $7,122 | |
| 174. ADOBE SYS INC | 2024-04-22 | $80,859 | $74,177 | $6,682 | $6,682 | ||
| 527. APPLE INC | 2016-12-21 | 2024-04-22 | $87,454 | $15,420 | $72,034 | $72,034 | |
| 410. APPLIED MATERIALS INC | 2024-01-17 | 2024-04-22 | $77,608 | $62,370 | $15,238 | $15,238 | |
| 1520. BANK OF AMERICA CORP | 2024-04-22 | $57,293 | $53,768 | $3,525 | $3,525 | ||
| 1324. CISCO SYSTEMS INC | 2016-12-21 | 2024-04-22 | $63,857 | $40,392 | $23,465 | $23,465 | |
| 2106. COMCAST CORP CLASS A | 2022-06-06 | 2024-04-22 | $84,905 | $88,863 | -$3,958 | -$3,958 | |
| 911. CONOCOPHILLIPS | 2024-01-17 | 2024-04-22 | $118,005 | $97,732 | $20,273 | $20,273 | |
| 200. COSTCO WHOLESALE CORP | 2024-04-22 | $142,443 | $40,436 | $102,007 | $102,007 | ||
| 439. D R HORTON INC COM | 2023-11-07 | 2024-04-22 | $62,675 | $53,386 | $9,289 | $9,289 | |
| 905. WALT DISNEY CO | 2024-04-22 | $101,903 | $81,246 | $20,657 | $20,657 | ||
| 1043. WALT DISNEY CO | 2024-04-22 | $117,442 | $102,696 | $14,746 | $14,746 | ||
| 1415. EOG RESOURCES, INC | 2024-04-22 | $189,991 | $174,995 | $14,996 | $14,996 | ||
| 315. ECOLAB INC | 2022-05-25 | 2024-04-22 | $68,883 | $49,792 | $19,091 | $19,091 | |
| 555. EXPEDITORS INTL WASH INC | 2024-01-17 | 2024-04-22 | $63,452 | $70,486 | -$7,034 | -$7,034 | |
| 133. FISERV INC | 2022-06-06 | 2024-04-22 | $19,811 | $13,349 | $6,462 | $6,462 | |
| 157. HOME DEPOT INC | 2024-03-01 | 2024-04-22 | $52,695 | $60,221 | -$7,526 | -$7,526 | |
| 111. HOME DEPOT INC | 2016-12-21 | 2024-04-22 | $37,256 | $15,196 | $22,060 | $22,060 | |
| 676. INTERCONTINENTAL EXCHANGE INC | 2024-04-22 | $88,832 | $81,810 | $7,022 | $7,022 | ||
| 680. INTERCONTINENTAL EXCHANGE INC | 2023-01-18 | 2024-04-22 | $89,357 | $73,357 | $16,000 | $16,000 | |
| 197. MARKETAXESS HLDGS INC | 2023-06-23 | 2024-04-22 | $40,172 | $51,995 | -$11,823 | -$11,823 | |
| 55. MARKETAXESS HLDGS INC | 2022-06-15 | 2024-04-22 | $11,216 | $14,826 | -$3,610 | -$3,610 | |
| 1704. MERCK & CO INC NEW | 2024-04-22 | $217,373 | $135,341 | $82,032 | $82,032 | ||
| 153. NETFLIX.COM INC | 2023-05-04 | 2024-04-22 | $84,374 | $49,094 | $35,280 | $35,280 | |
| 283. NIKE INC CL B | 2023-07-03 | 2024-04-22 | $26,773 | $31,023 | -$4,250 | -$4,250 | |
| 626. NIKE INC CL B | 2022-11-01 | 2024-04-22 | $59,222 | $58,850 | $372 | $372 | |
| 122. O'REILLY AUTOMOTIVE INC | 2024-04-22 | $132,774 | $25,960 | $106,814 | $106,814 | ||
| 288. PALO ALTO NETWORKS INC | 2023-02-17 | 2024-04-22 | $80,466 | $48,667 | $31,799 | $31,799 | |
| 159. PARKER HANNIFIN CORP | 2023-11-07 | 2024-04-22 | $85,991 | $64,812 | $21,179 | $21,179 | |
| 984. PAYPAL HOLDINGS INC | 2024-04-22 | $62,041 | $78,767 | -$16,726 | -$16,726 | ||
| 564. PEPSICO INC | 2023-03-07 | 2024-04-22 | $99,388 | $97,239 | $2,149 | $2,149 | |
| 327. ROCKWELL AUTOMATION INC | 2024-04-22 | $89,272 | $71,157 | $18,115 | $18,115 | ||
| 210. S&P GLOBAL INC | 2023-03-07 | 2024-04-22 | $87,090 | $70,811 | $16,279 | $16,279 | |
| 884. SCHWAB CHARLES CORP NEW | 2024-03-01 | 2024-04-22 | $65,978 | $58,672 | $7,306 | $7,306 | |
| 1803. SCHWAB CHARLES CORP NEW | 2024-04-22 | $134,569 | $82,904 | $51,665 | $51,665 | ||
| 111. SERVICENOW INC | 2023-03-28 | 2024-04-22 | $79,687 | $47,618 | $32,069 | $32,069 | |
| 1503. TJX COMPANIES INC | 2024-04-22 | $141,167 | $57,087 | $84,080 | $84,080 | ||
| 550. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2024-01-17 | 2024-04-22 | $71,105 | $56,273 | $14,832 | $14,832 | |
| 1283. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2024-04-22 | $165,869 | $67,542 | $98,327 | $98,327 | ||
| 117. THERMO FISHER SCIENTIFIC INC | 2023-07-03 | 2024-04-22 | $64,276 | $60,778 | $3,498 | $3,498 | |
| 228. THERMO FISHER SCIENTIFIC INC | 2016-12-21 | 2024-04-22 | $125,255 | $32,125 | $93,130 | $93,130 | |
| 364. UNION PACIFIC CORP | 2023-11-07 | 2024-04-22 | $85,033 | $76,996 | $8,037 | $8,037 | |
| 369. UNITEDHEALTH GROUP INC | 2024-04-22 | $182,778 | $63,195 | $119,583 | $119,583 | ||
| 371. VERTEX PHARMACEUTICALS INC COM | 2024-04-22 | $149,883 | $104,487 | $45,396 | $45,396 | ||
| 272. ACCENTURE PLC | 2016-12-21 | 2024-04-22 | $86,128 | $32,333 | $53,795 | $53,795 | |
| 811. TRANE TECHNOLOGIES PLC | 2024-04-22 | $236,032 | $70,407 | $165,625 | $165,625 | ||
| 35000. US TREASURY NOTE 2.375% 8/15/24 | 2019-10-21 | 2024-05-01 | $34,701 | $36,206 | -$1,505 | -$1,505 | |
| 23. COPART INC COM | 2020-10-12 | 2024-05-02 | $1,249 | $679 | $570 | $570 | |
| 5. COSTAR GROUP, INC | 2021-05-04 | 2024-05-02 | $448 | $428 | $20 | $20 | |
| 1. DOMINOS PIZZA INC | 2023-09-13 | 2024-05-02 | $518 | $395 | $123 | $123 | |
| 1. DOMINOS PIZZA INC | 2020-09-10 | 2024-05-02 | $518 | $390 | $128 | $128 | |
| 14. KKR & CO INC -A | 2020-09-10 | 2024-05-02 | $1,355 | $497 | $858 | $858 | |
| 3. PROGRESSIVE CORP OHIO | 2024-05-02 | $628 | $291 | $337 | $337 | ||
| 2. TRANSDIGM GROUP INC | 2020-09-10 | 2024-05-02 | $2,540 | $1,008 | $1,532 | $1,532 | |
| 50000. INTEL CORP 2.875% 5/11/24 | 2018-08-20 | 2024-05-11 | $50,000 | $48,953 | $1,047 | $1,047 | |
| 5. AUTODESK INC | 2022-06-24 | 2024-05-23 | $1,090 | $939 | $151 | $151 | |
| 52. BROOKFIELD CORP | 2023-07-28 | 2024-05-23 | $2,316 | $1,812 | $504 | $504 | |
| 16. BROOKFIELD CORP | 2023-01-09 | 2024-05-23 | $713 | $545 | $168 | $168 | |
| 39. COPART INC COM | 2024-05-23 | $2,090 | $1,133 | $957 | $957 | ||
| 27. FASTENAL CO | 2020-09-10 | 2024-05-23 | $1,779 | $1,209 | $570 | $570 | |
| 2. MOODYS CORP | 2020-04-28 | 2024-05-23 | $824 | $509 | $315 | $315 | |
| 6. PROGRESSIVE CORP OHIO | 2020-09-10 | 2024-05-23 | $1,243 | $569 | $674 | $674 | |
| 6. SBA COMMUNICATIONS CORP | 2020-10-12 | 2024-05-23 | $1,153 | $1,869 | -$716 | -$716 | |
| 2. TRANSDIGM GROUP INC | 2020-09-10 | 2024-05-23 | $2,636 | $1,008 | $1,628 | $1,628 | |
| 4. VERISIGN INC COM | 2022-02-17 | 2024-05-23 | $694 | $830 | -$136 | -$136 | |
| 5. VERISK ANALYTICS INC | 2020-04-28 | 2024-05-23 | $1,261 | $760 | $501 | $501 | |
| 45. BROOKFIELD CORP | 2024-05-30 | $1,926 | $1,532 | $394 | $394 | ||
| 21. BROWN FORMAN CORP CL B | 2020-04-28 | 2024-05-30 | $931 | $1,340 | -$409 | -$409 | |
| 16. FASTENAL CO | 2020-09-10 | 2024-05-30 | $1,032 | $716 | $316 | $316 | |
| 4. PROGRESSIVE CORP OHIO | 2020-09-10 | 2024-05-30 | $818 | $380 | $438 | $438 | |
| 1. TRANSDIGM GROUP INC | 2020-10-12 | 2024-05-30 | $1,313 | $487 | $826 | $826 | |
| 25000. US TREASURY NOTE 2.875% 8/15/28 | 2019-05-20 | 2024-05-30 | $23,345 | $26,001 | -$2,656 | -$2,656 | |
| 6. VERISIGN INC COM | 2024-05-30 | $1,016 | $1,236 | -$220 | -$220 | ||
| 3785. ISHARES RUSSELL MID-CAP VALUE | 2012-08-28 | 2024-06-03 | $460,611 | $181,604 | $279,007 | $279,007 | |
| 3528. ISHARES S&P MID-CAP 400 GROWTH | 2015-03-10 | 2024-06-03 | $310,509 | $146,315 | $164,194 | $164,194 | |
| 7746. VANGUARD FTSE EMERGING MARKETS ETF | 2024-06-03 | $336,281 | $388,684 | -$52,403 | -$52,403 | ||
| 2032. VANGUARD SMALL CAP VIPER | 2020-10-28 | 2024-06-03 | $447,063 | $320,823 | $126,240 | $126,240 | |
| 23. AGILENT TECHNOLOGIES INC | 2024-06-06 | $3,079 | $3,210 | -$131 | -$131 | ||
| 7. HEICO CORP CL A | 2024-03-20 | 2024-06-06 | $1,252 | $1,081 | $171 | $171 | |
| 6. HILTON WORLDWIDE HOLDINGS IN | 2019-11-05 | 2024-06-06 | $1,225 | $603 | $622 | $622 | |
| 4. VERISK ANALYTICS INC | 2020-04-28 | 2024-06-06 | $1,043 | $608 | $435 | $435 | |
| 18. BROWN FORMAN CORP CL B | 2024-06-20 | $782 | $1,030 | -$248 | -$248 | ||
| 2. BROWN FORMAN CORP CL B | 2020-04-28 | 2024-06-20 | $87 | $128 | -$41 | -$41 | |
| 10. HEICO CORP CL A | 2024-06-20 | $1,791 | $1,502 | $289 | $289 | ||
| 2. HEICO CORP CL A | 2023-05-03 | 2024-06-20 | $358 | $273 | $85 | $85 | |
| 17. HOWARD HUGHES HOLDINGS INC | 2024-06-20 | $1,107 | $979 | $128 | $128 | ||
| 16. KKR & CO INC -A | 2020-09-10 | 2024-06-20 | $1,776 | $568 | $1,208 | $1,208 | |
| 2. MOODYS CORP | 2020-04-28 | 2024-06-20 | $839 | $509 | $330 | $330 | |
| 4. PROGRESSIVE CORP OHIO | 2020-09-10 | 2024-06-20 | $839 | $380 | $459 | $459 | |
| 1. TRANSDIGM GROUP INC | 2020-10-12 | 2024-06-20 | $1,344 | $487 | $857 | $857 | |
| 3. VERISK ANALYTICS INC | 2020-04-28 | 2024-06-20 | $804 | $456 | $348 | $348 | |
| 30215. ABERDEEN STANDARD PHYSICAL S ETF | 2024-01-01 | 2024-07-01 | $94 | $94 | |||
| 97.2994 NATIONAL GRID PLCADR RTS(DMD REC SH) | 2024-04-22 | 2024-07-03 | $5,848 | $5,848 | $5,848 | ||
| 45. BROWN FORMAN CORP CL B | 2023-10-27 | 2024-07-08 | $1,876 | $2,484 | -$608 | -$608 | |
| 48. COPART INC COM | 2024-07-08 | $2,605 | $1,369 | $1,236 | $1,236 | ||
| 63. KKR & CO INC -A | 2020-09-10 | 2024-07-08 | $6,608 | $2,238 | $4,370 | $4,370 | |
| 31. PROGRESSIVE CORP OHIO | 2024-07-08 | $6,536 | $2,941 | $3,595 | $3,595 | ||
| 7. ROPER TECHNOLOGIES INC | 2024-07-08 | $3,883 | $3,570 | $313 | $313 | ||
| 2. ROPER TECHNOLOGIES INC | 2021-08-11 | 2024-07-08 | $1,109 | $977 | $132 | $132 | |
| 5. TRANSDIGM GROUP INC | 2020-10-12 | 2024-07-08 | $6,341 | $2,437 | $3,904 | $3,904 | |
| 7. VERISIGN INC COM | 2023-09-22 | 2024-07-08 | $1,233 | $1,403 | -$170 | -$170 | |
| 5. VERISIGN INC COM | 2024-07-08 | $881 | $1,015 | -$134 | -$134 | ||
| 10. AON PLC | 2024-07-08 | $2,987 | $1,987 | $1,000 | $1,000 | ||
| 102. AGILENT TECHNOLOGIES INC | 2024-07-19 | $13,363 | $12,656 | $707 | $707 | ||
| 10. BROOKFIELD INFRASTRUCTURE-A | 2023-05-12 | 2024-07-19 | $378 | $456 | -$78 | -$78 | |
| 45. BROWN FORMAN CORP CL B | 2024-07-19 | $1,932 | $2,449 | -$517 | -$517 | ||
| 11. CARMAX INC | 2020-09-10 | 2024-07-19 | $889 | $1,152 | -$263 | -$263 | |
| 37. ENOVIS CORP | 2020-04-28 | 2024-07-19 | $1,705 | $1,602 | $103 | $103 | |
| 26. HOWARD HUGHES HOLDINGS INC | 2024-07-19 | $1,842 | $1,374 | $468 | $468 | ||
| 4. ROPER TECHNOLOGIES INC | 2024-07-19 | $2,272 | $1,901 | $371 | $371 | ||
| 24. SUMMIT MATERIALS INC | 2020-09-10 | 2024-07-19 | $927 | $372 | $555 | $555 | |
| 3. TRANSDIGM GROUP INC | 2020-10-12 | 2024-07-19 | $3,740 | $1,462 | $2,278 | $2,278 | |
| 4. TYLER TECHNOLOGIES INC | 2024-07-19 | $2,087 | $1,756 | $331 | $331 | ||
| 5. VERISIGN INC COM | 2021-01-06 | 2024-07-19 | $883 | $1,001 | -$118 | -$118 | |
| 29. AON PLC | 2024-07-19 | $8,632 | $5,177 | $3,455 | $3,455 | ||
| .5 BERKLEY W R CORP | 2024-07-08 | 2024-07-22 | $26 | $27 | -$1 | -$1 | |
| 15000. US TREASURY NOTE 2.375% 8/15/24 | 2019-10-21 | 2024-07-22 | $14,971 | $15,517 | -$546 | -$546 | |
| 25000. US TREASURY NOTE 2.125% 5/15/25 | 2016-12-21 | 2024-07-22 | $24,435 | $24,295 | $140 | $140 | |
| 30215. ABERDEEN STANDARD PHYSICAL S ETF | 2024-01-01 | 2024-08-01 | $100 | $97 | $3 | $3 | |
| 45. IDEXX CORP | 2024-04-22 | 2024-08-06 | $21,425 | $21,493 | -$68 | -$68 | |
| 7. AGILENT TECHNOLOGIES INC | 2020-11-25 | 2024-08-08 | $955 | $809 | $146 | $146 | |
| 48. BROOKFIELD CORP | 2024-08-08 | $2,114 | $1,590 | $524 | $524 | ||
| 46. BROOKFIELD INFRASTRUCTURE-A | 2024-08-08 | $1,702 | $1,985 | -$283 | -$283 | ||
| 16. FASTENAL CO | 2020-09-10 | 2024-08-08 | $1,061 | $716 | $345 | $345 | |
| 5. HEICO CORP CL A | 2023-05-03 | 2024-08-08 | $902 | $683 | $219 | $219 | |
| 38. HOWARD HUGHES HOLDINGS INC | 2024-08-08 | $2,614 | $1,910 | $704 | $704 | ||
| 17. KKR & CO INC -A | 2020-09-10 | 2024-08-08 | $1,890 | $604 | $1,286 | $1,286 | |
| 2. O'REILLY AUTOMOTIVE INC | 2020-09-10 | 2024-08-08 | $2,238 | $944 | $1,294 | $1,294 | |
| 10. PROGRESSIVE CORP OHIO | 2021-06-21 | 2024-08-08 | $2,176 | $946 | $1,230 | $1,230 | |
| 4. SEAPORT ENTERTAINMENT GROUP IN | 2024-08-08 | $108 | $84 | $24 | $24 | ||
| 16. VERISIGN INC COM | 2024-08-08 | $2,830 | $3,192 | -$362 | -$362 | ||
| 7. AGILENT TECHNOLOGIES INC | 2020-11-25 | 2024-08-22 | $983 | $809 | $174 | $174 | |
| 10. ATRION CORP | 2024-08-22 | $4,600 | $7,293 | -$2,693 | -$2,693 | ||
| 25. BROOKFIELD ASSET MANAGEMENT LT | 2024-08-22 | $999 | $763 | $236 | $236 | ||
| 15. BROWN & BROWN INC | 2024-02-07 | 2024-08-22 | $1,552 | $1,187 | $365 | $365 | |
| 48. COGNEX CORP | 2024-08-22 | $1,893 | $2,915 | -$1,022 | -$1,022 | ||
| 15. FASTENAL CO | 2020-09-10 | 2024-08-22 | $1,012 | $671 | $341 | $341 | |
| 1. MARKEL HOLDINGS | 2020-09-10 | 2024-08-22 | $1,563 | $1,042 | $521 | $521 | |
| 2. TYLER TECHNOLOGIES INC | 2024-08-22 | $1,154 | $845 | $309 | $309 | ||
| 22. VERISIGN INC COM | 2020-09-10 | 2024-08-22 | $3,967 | $4,360 | -$393 | -$393 | |
| .2222 SEAPORT ENTERTAINMENT GROUP IN | 2020-03-31 | 2024-08-28 | $7 | $5 | $2 | $2 | |
| 30215. ABERDEEN STANDARD PHYSICAL S ETF | 2024-01-01 | 2024-09-01 | $104 | $97 | $7 | $7 | |
| 8520. ISHARES MSCI EAFE ETF | 2024-09-04 | $691,081 | $440,127 | $250,954 | $250,954 | ||
| 924. ISHARES RUSSELL MID-CAP VALUE | 2012-08-28 | 2024-09-04 | $118,034 | $44,333 | $73,701 | $73,701 | |
| 128916.886 T ROWE PRICE INST FLOAT RATE 170 | 2024-09-04 | $1,219,554 | $1,200,000 | $19,554 | $19,554 | ||
| 12. AGILENT TECHNOLOGIES INC | 2024-09-11 | $1,639 | $1,335 | $304 | $304 | ||
| 30. AGILENT TECHNOLOGIES INC | 2020-11-25 | 2024-09-11 | $4,098 | $3,466 | $632 | $632 | |
| 5. CARMAX INC | 2020-09-10 | 2024-09-11 | $372 | $524 | -$152 | -$152 | |
| 24. COSTAR GROUP, INC | 2024-09-11 | $1,883 | $2,040 | -$157 | -$157 | ||
| 3. DOMINOS PIZZA INC | 2020-09-10 | 2024-09-11 | $1,222 | $1,171 | $51 | $51 | |
| 4. HEICO CORP CL A | 2024-09-11 | $784 | $546 | $238 | $238 | ||
| 14. LIVE NATION ENT INC | 2024-09-11 | $1,356 | $978 | $378 | $378 | ||
| 1. MARKEL HOLDINGS | 2020-09-10 | 2024-09-11 | $1,518 | $1,042 | $476 | $476 | |
| 2. MOODYS CORP | 2020-04-28 | 2024-09-11 | $944 | $509 | $435 | $435 | |
| 8. PROGRESSIVE CORP OHIO | 2021-06-21 | 2024-09-11 | $1,972 | $757 | $1,215 | $1,215 | |
| 3. TYLER TECHNOLOGIES INC | 2021-05-04 | 2024-09-11 | $1,745 | $1,251 | $494 | $494 | |
| 11. VERISIGN INC COM | 2020-09-10 | 2024-09-11 | $1,983 | $2,180 | -$197 | -$197 | |
| 27. BROOKFIELD CORP | 2023-06-20 | 2024-09-25 | $1,408 | $888 | $520 | $520 | |
| 22. BROOKFIELD INFRASTRUCTURE-A | 2022-06-24 | 2024-09-25 | $934 | $893 | $41 | $41 | |
| 5. HEICO CORP CL A | 2023-03-08 | 2024-09-25 | $1,030 | $681 | $349 | $349 | |
| 11. KKR & CO INC -A | 2020-09-10 | 2024-09-25 | $1,452 | $391 | $1,061 | $1,061 | |
| 4. PROGRESSIVE CORP OHIO | 2021-06-21 | 2024-09-25 | $1,026 | $378 | $648 | $648 | |
| 11. SBA COMMUNICATIONS CORP | 2024-09-25 | $2,645 | $3,406 | -$761 | -$761 | ||
| 7. VAIL RESORTS INC COM | 2019-11-05 | 2024-09-25 | $1,307 | $1,656 | -$349 | -$349 | |
| 10. VERISIGN INC COM | 2024-09-25 | $1,826 | $1,941 | -$115 | -$115 | ||
| 75000. US TREASURY NOTE 2.875% 4/30/25 | 2024-09-30 | $74,396 | $74,626 | -$230 | -$230 | ||
| 30215. ABERDEEN STANDARD PHYSICAL S ETF | 2024-01-01 | 2024-10-01 | $104 | $93 | $11 | $11 | |
| 28. BROOKFIELD CORP | 2024-10-10 | $1,477 | $918 | $559 | $559 | ||
| 14. BROWN & BROWN INC | 2024-10-10 | $1,451 | $1,086 | $365 | $365 | ||
| 5. ROPER TECHNOLOGIES INC | 2024-10-10 | $2,712 | $2,244 | $468 | $468 | ||
| 1. TRANSDIGM GROUP INC | 2020-10-12 | 2024-10-10 | $1,364 | $447 | $917 | $917 | |
| 75000. JPMORGAN CHASE & CO 3.125% 1/23/25 | 2020-07-06 | 2024-10-21 | $74,665 | $81,966 | -$7,301 | -$7,301 | |
| 52. BROOKFIELD CORP | 2024-10-29 | $2,789 | $1,689 | $1,100 | $1,100 | ||
| 18. BROOKFIELD RENEWABLE COR-A | 2021-02-26 | 2024-10-29 | $558 | $813 | -$255 | -$255 | |
| 9. BROWN & BROWN INC | 2023-12-06 | 2024-10-29 | $952 | $662 | $290 | $290 | |
| 15. BROWN & BROWN INC | 2024-10-29 | $1,586 | $1,020 | $566 | $566 | ||
| 10. HEICO CORP CL A | 2024-10-29 | $1,942 | $1,331 | $611 | $611 | ||
| 8. HYATT HOTELS CORP | 2020-09-10 | 2024-10-29 | $1,252 | $465 | $787 | $787 | |
| 8. KKR & CO INC -A | 2020-09-10 | 2024-10-29 | $1,115 | $284 | $831 | $831 | |
| 1. O'REILLY AUTOMOTIVE INC | 2020-09-10 | 2024-10-29 | $1,183 | $472 | $711 | $711 | |
| 4. PROGRESSIVE CORP OHIO | 2021-06-21 | 2024-10-29 | $970 | $378 | $592 | $592 | |
| 3. ROPER TECHNOLOGIES INC | 2021-05-26 | 2024-10-29 | $1,650 | $1,340 | $310 | $310 | |
| 4. SBA COMMUNICATIONS CORP | 2020-09-10 | 2024-10-29 | $927 | $1,232 | -$305 | -$305 | |
| 3. TYLER TECHNOLOGIES INC | 2021-05-04 | 2024-10-29 | $1,841 | $1,251 | $590 | $590 | |
| 6. VERISIGN INC COM | 2024-10-29 | $1,073 | $1,150 | -$77 | -$77 | ||
| 4. VERISK ANALYTICS INC | 2020-04-28 | 2024-10-29 | $1,057 | $608 | $449 | $449 | |
| 30215. ABERDEEN STANDARD PHYSICAL S ETF | 2024-01-01 | 2024-11-01 | $113 | $97 | $16 | $16 | |
| 11. AUTODESK INC | 2024-07-08 | 2024-11-15 | $3,271 | $2,735 | $536 | $536 | |
| 64. BROOKFIELD CORP | 2024-11-15 | $3,635 | $2,055 | $1,580 | $1,580 | ||
| 17. KKR & CO INC -A | 2020-09-10 | 2024-11-15 | $2,535 | $604 | $1,931 | $1,931 | |
| 68. SBA COMMUNICATIONS CORP | 2024-11-15 | $15,000 | $20,129 | -$5,129 | -$5,129 | ||
| 4. SHERWIN WILLIAMS CO | 2024-07-19 | 2024-11-15 | $1,531 | $1,291 | $240 | $240 | |
| 25. SHERWIN WILLIAMS CO | 2023-10-03 | 2024-11-15 | $9,569 | $6,269 | $3,300 | $3,300 | |
| 48. EMCOR GROUP INC COM | 2020-04-28 | 2024-11-18 | $24,108 | $3,166 | $20,942 | $20,942 | |
| 40. EMCOR GROUP INC COM | 2024-11-19 | $20,029 | $2,610 | $17,419 | $17,419 | ||
| 359. ZEBRA TECHNOLOGIES CORP CL A | 2024-04-22 | 2024-11-20 | $137,065 | $97,627 | $39,438 | $39,438 | |
| 14. FASTENAL CO | 2020-09-10 | 2024-11-27 | $1,175 | $627 | $548 | $548 | |
| 2. HILTON WORLDWIDE HOLDINGS IN | 2024-08-08 | 2024-11-27 | $500 | $412 | $88 | $88 | |
| 33. KKR & CO INC -A | 2020-09-10 | 2024-11-27 | $5,299 | $1,172 | $4,127 | $4,127 | |
| 1. O'REILLY AUTOMOTIVE INC | 2020-09-10 | 2024-11-27 | $1,238 | $472 | $766 | $766 | |
| 3. ROPER TECHNOLOGIES INC | 2024-11-27 | $1,680 | $1,339 | $341 | $341 | ||
| 108. SUMMIT MATERIALS INC | 2024-11-27 | $5,496 | $1,588 | $3,908 | $3,908 | ||
| 1. TYLER TECHNOLOGIES INC | 2024-01-08 | 2024-11-27 | $631 | $412 | $219 | $219 | |
| 4. TYLER TECHNOLOGIES INC | 2024-11-27 | $2,524 | $1,651 | $873 | $873 | ||
| 8. VERISIGN INC COM | 2024-11-27 | $1,538 | $1,513 | $25 | $25 | ||
| 3. WIX.COM LTD | 2020-04-28 | 2024-11-27 | $662 | $385 | $277 | $277 | |
| 30215. ABERDEEN STANDARD PHYSICAL S ETF | 2024-01-01 | 2024-12-02 | $107 | $95 | $12 | $12 | |
| 30000. US TREASURY NOTE 3.500% 2/15/33 | 2023-03-29 | 2024-12-03 | $28,577 | $29,843 | -$1,266 | -$1,266 | |
| 100000. US TREASURY NOTE 2.750% 2/15/28 | 2019-10-21 | 2024-12-09 | $96,023 | $107,727 | -$11,704 | -$11,704 | |
| 18. AUTODESK INC | 2024-12-18 | $5,413 | $3,211 | $2,202 | $2,202 | ||
| 67. BROOKFIELD CORP | 2024-12-18 | $3,931 | $2,126 | $1,805 | $1,805 | ||
| 31. COPART INC COM | 2024-09-25 | 2024-12-18 | $1,878 | $1,621 | $257 | $257 | |
| 30. SBA COMMUNICATIONS CORP | 2024-12-18 | $6,201 | $7,096 | -$895 | -$895 | ||
| 63. SUMMIT MATERIALS INC | 2020-04-28 | 2024-12-18 | $3,193 | $878 | $2,315 | $2,315 | |
| 4. VERISIGN INC COM | 2019-11-05 | 2024-12-18 | $781 | $743 | $38 | $38 | |
| 1748.29 FHLMC POOL #SB8334 5.000% 10/01/39 | 2024-12-09 | 2024-12-31 | $1,748 | $1,761 | -$13 | -$13 | |
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P | |||||
| CAPITAL GAIN DIVIDENDS | $14,395 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,713,056 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $41,941 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $41,941 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $41,941 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,456 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,456 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $33,485 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | SC | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CHARLES M SMITH | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTON SALEM | NC | 27101 | CO-TRUSTEE | 2 | $10,000 |
| SUSAN S STALL | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTON SALEM | NC | 27101 | CO-TRUSTEE | 2 | $10,000 |
| MOIRA STANISH | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTON SALEM | NC | 27101 | CO-TRUSTEE | 2 | $10,000 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTONSALEM | NC | 27101 | TRUSTEE | 1 | $118,225 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | COMMUNITY WORKS 2% LOAN AGREEMENT | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,318,805 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $564,862 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,883,667 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,883,667 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $253,255 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,630,412 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $831,521 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $831,521 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $41,941 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $41,941 | TotalTaxAmt |
| Distributable Before Adj | $789,580 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $50,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $839,580 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $839,580 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,176,333 | 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 | $1,176,333 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $839,580 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $158,267 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $158,267 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,176,333 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $839,580 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $336,753 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $495,020 | 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 | $495,020 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $158,267 | ExcessFromYear1Amt |
| Excess From Current Year | $336,753 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELLS FARGO PHILANTHROPIC SERVICES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8882341999 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/ SYMMES. FORM CAN ALSO BE OBTAINED BY ELECTRONIC MAIL BY FAXING THE REQUEST TO WF AT 888-234-1999. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 15TH ANNUALLY FOR MAY TRUSTEE MEETING | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS MUST HAVE A MEASURABLE IMPACT WITHIN GREENVILLE COUNTY, SC. THE MUST BE A TAX-EXEMPT NON PROFIT ENTITY WITH PROGRAMS AND SERVICES CONSISTENT WITH THE FOUNDATION'S MISSIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| GREENVILLE TECH CHARTER HIGH SCHOOL | ||||||||
| 506 SOUTH PLEASANTBURG | GREENVILLE | SC | 29607 | NONE | PC | GENERAL OPERATING | $100,000 | |
| YMCA CAMP GREENVILLE FRED SYMMES PRETT | ||||||||
| 723 CLEVELAND ST | GREENVILLE | SC | 296014410 | NONE | PC | GENERAL OPERATING | $300,000 | PLACE CHAPEL |
| PHILLIS WHEATLEY ASSOCIATION | ||||||||
| PO BOX 17126 | GREENVILLE | SC | 29606 | NONE | PC | GENERAL OPERATING | $100,000 | |
| GREER RELIEF & RESOURCES AGENCY | ||||||||
| POST OFFICE BOX 1303 | GREER | SC | 29652 | NONE | PC | GENERAL OPERATING | $50,000 | |
| UNITED MINISTRIES | ||||||||
| 606 PENDLETON STREET | GREENVILLE | SC | 29601 | NONE | PC | GENERAL OPERATING | $50,000 | |
| PEACE CENTER FOUNDATION | ||||||||
| 101 W BROAD ST | GREENVILLE | SC | 29601 | NONE | PC | GENERAL OPERATING | $100,000 | |
| UNITED HOUSING CONNECTIONS | ||||||||
| 135 EDINBURGH COURT SUITE 100B | GREENVILLE | SC | 29607 | NONE | PC | GENERAL OPERATING | $100,000 | |
| THE FAMILY EFFECT | ||||||||
| PO BOX 1948 | GREENVILLE | SC | 29602 | NONE | PC | GENERAL OPERATING | $50,000 | |
| COMMUNITY FOUNDATION OF GREENVILLE INC | ||||||||
| 630 E WASHINGTON STREET | GREENVILLE | SC | 29601 | NONE | PC | GENERAL OPERATING | $100,000 | |
| LIVEWELL GREENVILLE | ||||||||
| 225 S PLEASANTBURG DRIVE SUITE A7 | GREENVILLE | SC | 296072533 | NONE | PC | GENERAL OPERATING | $100,000 | |
| GRENVILLE HOUSING FUND | ||||||||
| PO BOX 17532 | GREENVILLE | SC | 29606 | NONE | PC | GENERAL OPERATING | $50,000 | |
| GREATER GOOD GREENVILLE | ||||||||
| 411 UNIVERSITY RIDGE MAILBOX C9 | GREENVILLE | SC | 296013762 | NONE | PC | GENERAL OPERATING | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,102,500 | 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 | $428,973 | 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 | $2,713,056 | 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 | $3,142,029 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,142,029 | 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 (NON-ALLOC | CategoryTxt |
| Amt | $1,485 | Amt |
| Disbursements Charitable Prps | $1,485 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (55 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 17275RAN2 CISCO SYSTEMS INC 3. | ||
| 46625HKC3 JPMORGAN CHASE & CO | ||
| 06406FAC7 BANK OF NY MELLON CO | $51,181 | $48,909 |
| 375558AZ6 GILEAD SCIENCES INC | $78,853 | $74,898 |
| 9128284M9 US TREASURY NOTE | $24,306 | $24,884 |
| 9128284N7 US TREASURY NOTE | $99,959 | $95,520 |
| 458140BD1 INTEL CORP | ||
| 579780AN7 MCCORMICK & CO | $50,501 | $48,489 |
| 9128286T2 US TREASURY NOTE 2.3 | $99,123 | $92,177 |
| 89788MAB8 TRUIST FINANCIAL COR | $77,779 | $64,023 |
| 912828X88 US TREASURY NOTE 2.3 | $50,012 | $47,884 |
| 9128283F5 US TREASURY NOTE | $49,090 | $47,274 |
| 189054AW9 CLOROX COMPANY | $63,500 | $58,277 |
| 254687FL5 WALT DISNEY COMPANY/ | $74,210 | $66,692 |
| 30219GAM0 EXPRESS SCRIPTS HOLD | $34,689 | $32,827 |
| 912828XB1 US TREASURY NOTE | $72,885 | $74,413 |
| 855244AK5 STARBUCKS CORP | $47,376 | $48,490 |
| 9128282R0 US TREASURY NOTE | $49,100 | $47,527 |
| 9128284V9 US TREASURY NOTE | $115,259 | $109,395 |
| 22160KAM7 COSTCO WHOLESALE COR | $52,821 | $48,560 |
| 9128283W8 US TREASURY NOTE | ||
| 912828V98 US TREASURY NOTE | $103,715 | $95,966 |
| 437076BC5 HOME DEPOT INC 3.750 | ||
| 912828U24 US TREASURY NOTE 2.0 | $95,270 | $95,976 |
| 912828R36 US TREASURY NOTE 1.6 | $84,722 | $86,867 |
| 912828D56 US TREASURY NOTE 2.3 | ||
| 0258M0EL9 AMERICAN EXPRESS CRE | $84,959 | $72,695 |
| 912828P46 US TREASURY NOTE 1.6 | $47,129 | $48,572 |
| 06051GFX2 BANK OF AMERICA CORP | $33,740 | $34,477 |
| 87612EBJ4 TARGET CORP | $77,959 | $66,593 |
| 002824BP4 ABBOTT LABORATORIES | $75,825 | $67,915 |
| 665859AU8 NORTHERN TRUST CORP | $81,071 | $70,222 |
| 0641594B9 BANK OF NOVA SCO | $75,371 | $62,377 |
| 91159HJA9 US BANCORP | $70,342 | $61,904 |
| 91282CEP2 US TREASURY NOTE | $97,686 | $89,810 |
| 91282CFT3 US TREASURY NOTE | $101,516 | $98,317 |
| 91282CDY4 US TREASURY NOTE 1.8 | $93,809 | $84,109 |
| 91324PEJ7 UNITEDHEALTH GROUP | $77,342 | $70,672 |
| 00206RKG6 AT&T INC | $30,231 | $31,826 |
| 037833ED8 APPLE INC | $42,224 | $42,080 |
| 26441CBT1 DUKE ENERGY CORP | $32,915 | $33,342 |
| 3130AFFX0 FED HOME LN BK | $73,874 | $72,368 |
| 61747YED3 VR MORGAN STANLEY 2. | $52,147 | $53,821 |
| 9128284Z0 US TREASURY NOTE | $77,754 | $79,215 |
| 91282CGM7 US TREASURY NOTE | $119,372 | $111,635 |
| 91282CHT1 US TREASURY NOTE | $84,731 | $85,655 |
| 031162DQ0 AMGEN INC | $34,985 | $35,327 |
| 126650DW7 CVS HEALTH CORP | $34,929 | $34,530 |
| 37045VAY6 GENERAL MOTORS CO | $34,439 | $35,240 |
| 46647PCU8 VR JPMORGAN CHASE & | $52,765 | $51,862 |
| 63111XAJ0 NASDAQ INC | $31,003 | $30,263 |
| 912810FP8 US TREASURY BOND 5.3 | $37,589 | $36,703 |
| 9128285M8 US TREASURY NOTE | $51,880 | $52,629 |
| 91282CJZ5 US TREASURY NOTE | $39,163 | $38,294 |
| 91282CLF6 US TREASURY NOTE | $114,279 | $108,737 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (160 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K305 ALPHABET INC CL A | $283,799 | $495,966 |
| 037833100 APPLE INC | $18,990 | $162,523 |
| 17275R102 CISCO SYSTEMS INC | ||
| 22160K105 COSTCO WHOLESALE COR | $21,575 | $126,445 |
| 254687106 WALT DISNEY CO | ||
| 437076102 HOME DEPOT INC | $16,017 | $45,512 |
| 58933Y105 MERCK & CO INC NEW | ||
| 594918104 MICROSOFT CORP | $103,218 | $482,618 |
| 872540109 TJX COMPANIES INC | ||
| 883556102 THERMO FISHER SCIENT | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| G1151C101 ACCENTURE PLC | ||
| 257651109 DONALDSON CO INC | $5,592 | $7,611 |
| 32051X108 FIRST HAWAIIAN INC | $15,541 | $20,916 |
| 808513105 SCHWAB CHARLES CORP | ||
| 573284106 MARTIN MARIETTA MATL | $32,858 | $48,035 |
| 22160N109 COSTAR GROUP, INC | $61,967 | $59,634 |
| 115637209 BROWN FORMAN CORP CL | ||
| 570535104 MARKEL GROUP INC | $29,506 | $51,787 |
| 562750109 MANHATTAN ASSOCIATES | $4,510 | $21,079 |
| 42809H107 HESS CORP | ||
| 43300A203 HILTON WORLDWIDE HOL | $34,884 | $96,640 |
| 891092108 TORO CO | $31,797 | $32,441 |
| G8994E103 TRANE TECHNOLOGIES P | ||
| 92343E102 VERISIGN INC COM | $5,596 | $6,416 |
| 03662Q105 ANSYS INC | $8,226 | $11,132 |
| 538034109 LIVE NATION ENT INC | $20,757 | $50,117 |
| 57636Q104 MASTERCARD INC | $190,865 | $270,657 |
| 74164M108 PRIMERICA INC | $18,546 | $44,241 |
| 829073105 SIMPSON MFG INC COM | $22,112 | $44,442 |
| 526057104 LENNAR CORPORATION C | $15,039 | $34,229 |
| 115236101 BROWN & BROWN INC | $29,035 | $67,231 |
| 34959J108 FORTIVE CORP | ||
| 302941109 FTI CONSULTING INC C | $21,063 | $39,182 |
| 902252105 TYLER TECHNOLOGIES I | $25,206 | $40,365 |
| 615369105 MOODYS CORP | $7,421 | $14,201 |
| 86614U100 SUMMIT MATERIALS INC | ||
| 04316A108 ARTISAN PARTNERS ASS | $10,705 | $17,177 |
| 311900104 FASTENAL CO | $11,727 | $22,076 |
| 217204106 COPART INC COM | $37,818 | $95,612 |
| G0403H108 AON PLC | ||
| 005098108 ACUSHNET HOLDINGS CO | $11,150 | $30,351 |
| 76657Y101 RIGHTMOVE PLC-UNSP A | $17,722 | $20,627 |
| 384109104 GRACO INC | $21,280 | $32,114 |
| 11284V105 BROOKFIELD RENEWABLE | ||
| 448579102 HYATT HOTELS CORP | $6,750 | $18,838 |
| 942749102 WATTS WATER TECHNOLO | $16,630 | $29,479 |
| 75524B104 RBC BEARINGS INC | $12,636 | $24,230 |
| 778296103 ROSS STORES INC | $9,174 | $12,858 |
| 91879Q109 VAIL RESORTS INC COM | $17,144 | $16,121 |
| 874039100 TAIWAN SEMICONDUCTOR | ||
| 48251W104 KKR & CO INC -A | $18,401 | $100,283 |
| 426281101 HENRY JACK & ASSOC I | $8,138 | $9,291 |
| G0450A105 ARCH CAPITAL GROUP L | $16,845 | $38,048 |
| 45168D104 IDEXX CORP | $8,944 | $13,644 |
| 11275Q107 BROOKFIELD INFRASTRU | ||
| 929160109 VULCAN MATERIALS COM | $39,659 | $72,024 |
| 052769106 AUTODESK INC | $13,300 | $23,646 |
| 743315103 PROGRESSIVE CORP OHI | $232,944 | $273,874 |
| 92345Y106 VERISK ANALYTICS INC | $7,321 | $14,047 |
| 12504L109 CBRE GROUP INC | $20,123 | $50,284 |
| 29084Q100 EMCOR GROUP INC COM | $4,666 | $34,950 |
| 773903109 ROCKWELL AUTOMATION | ||
| 303075105 FACTSET RESH SYS INC | $10,540 | $19,211 |
| 55354G100 MSCI INC | $31,123 | $42,001 |
| 002824100 ABBOTT LABS | ||
| 192422103 COGNEX CORP | ||
| 749607107 RLI CORP COM | $8,118 | $16,483 |
| 25754A201 DOMINOS PIZZA INC | $30,043 | $36,519 |
| 60786M105 MOELIS & CO | $10,640 | $29,330 |
| 143130102 CARMAX INC | $38,339 | $37,283 |
| 366651107 GARTNER INC | $21,994 | $46,994 |
| 049904105 ATRION CORP | ||
| 422806208 HEICO CORP CL A | $52,001 | $90,993 |
| M98068105 WIX.COM LTD | $6,215 | $10,513 |
| 595017104 MICROCHIP TECHNOLOGY | $19,120 | $21,793 |
| 893641100 TRANSDIGM GROUP INC | $37,781 | $98,848 |
| 67103H107 O'REILLY AUTOMOTIVE | $30,547 | $86,563 |
| 776696106 ROPER TECHNOLOGIES I | $35,773 | $48,866 |
| 00846U101 AGILENT TECHNOLOGIES | ||
| 515098101 LANDSTAR SYS INC COM | $28,683 | $28,357 |
| 185123106 CLEARWATER ANALYTICS | $13,268 | $16,842 |
| 03990B101 ARES MANAGEMENT CORP | $16,171 | $30,449 |
| 00724F101 ADOBE INC | ||
| 221006109 CORVEL CORP | $22,154 | $38,385 |
| 50189K103 LCI INDUSTRIES | $17,120 | $12,510 |
| 20030N101 COMCAST CORP CLASS A | ||
| 337738108 FISERV INC | $63,876 | $132,701 |
| L7579L106 PERIMETER SOLUTIONS | ||
| 29109X106 ASPEN TECHNOLOGY INC | $10,230 | $13,979 |
| 617446448 MORGAN STANLEY | ||
| 194014502 ENOVIS CORP | ||
| 11271J107 BROOKFIELD CORP | $48,816 | $102,146 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 113004105 BROOKFIELD ASSET MAN | $9,518 | $19,617 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| 654106103 NIKE INC CL B | ||
| 05945F103 BANCFIRST CORP | $11,145 | $15,585 |
| 57060D108 MARKETAXESS HLDGS IN | ||
| 26875P101 EOG RESOURCES, INC | ||
| 278865100 ECOLAB INC | ||
| 038222105 APPLIED MATERIALS IN | $81,027 | $113,028 |
| 060505104 BANK OF AMERICA CORP | $103,046 | $152,594 |
| 23331A109 D R HORTON INC COM | ||
| 361ESC049 ESC GCI LIBERTY INC | ||
| 44267T102 HOWARD HUGHES HOLDIN | ||
| 45866F104 INTERCONTINENTAL EXC | ||
| 48282T104 KADANT INC | $18,250 | $27,599 |
| 493732101 K.FORCE, INC. | $8,529 | $7,825 |
| 531229755 LIBERTY MEDIA CORP-L | $10,415 | $28,817 |
| 531229771 LIBERTY MEDIA CORP-L | $7,336 | $10,337 |
| 64110L106 NETFLIX INC | ||
| 697435105 PALO ALTO NETWORKS I | ||
| 701094104 PARKER HANNIFIN CORP | ||
| 713448108 PEPSICO INC | ||
| 78409V104 S&P GLOBAL INC | ||
| 81762P102 SERVICENOW INC | ||
| 824348106 SHERWIN WILLIAMS CO | $98,329 | $108,098 |
| 90278Q108 UFP INDUSTRIES INC | $19,321 | $22,079 |
| 907818108 UNION PACIFIC CORP | ||
| 941848103 WATERS CORP | $12,452 | $15,581 |
| 023135106 AMAZON COM INC COM | $505,388 | $628,552 |
| 03073E105 CENCORA INC | $196,664 | $185,586 |
| 031100100 AMETEK INC COM | $13,260 | $14,241 |
| 040413205 ARISTA NETWORKS INC | $173,660 | $315,232 |
| 075887109 BECTON DICKINSON & C | $94,109 | $91,202 |
| 084423102 BERKLEY W R CORP | $10,474 | $11,236 |
| 084670702 BERKSHIRE HATHAWAY I | $344,310 | $382,115 |
| 11276H106 BROOKFIELD INFRASTRU | $44,980 | $54,254 |
| 11285B108 BROOKFIELD RENEWABLE | $21,401 | $16,209 |
| 12510Q100 CCC INTELLIGENT SOLU | $19,266 | $19,366 |
| 125523100 CIGNA GROUP/THE | $269,982 | $210,695 |
| 126408103 CSX CORP | $96,661 | $90,421 |
| 127097103 COTERRA ENERGY INC | $88,241 | $80,323 |
| 194162103 COLGATE PALMOLIVE CO | $139,310 | $143,274 |
| 20449X401 COMPASS GROUP PLC AD | $188,575 | $229,319 |
| 235851102 DANAHER CORP | $88,254 | $85,393 |
| 29362U104 ENTEGRIS INC | $6,960 | $6,241 |
| 303250104 FAIR ISSAC, INC | $42,333 | $59,728 |
| 339750101 FLOOR & DECOR HOLDIN | $6,149 | $6,082 |
| 363576109 GALLAGHER ARTHUR J & | $21,943 | $22,140 |
| 380237107 GODADDY INC | $223,086 | $363,161 |
| 384802104 GRAINGER W W INC | $167,773 | $186,567 |
| 45841N107 INTERACTIVE BROKERS | $183,229 | $285,499 |
| 461202103 INTUIT COM | $107,845 | $111,245 |
| 46266C105 IQVIA HOLDINGS INC | $52,029 | $44,411 |
| 46625H100 JPMORGAN CHASE & CO | $127,656 | $162,284 |
| 50155Q100 KYNDRYL HOLDINGS INC | $108,347 | $117,951 |
| 636274409 NATIONAL GRID PLC-SP | $109,811 | $99,113 |
| 68902V107 OTIS WORLDWIDE CORP | $87,666 | $84,368 |
| 71385M107 PERIMETER SOLUTIONS | $6,973 | $7,860 |
| 74275K108 PROCORE TECHNOLOGIES | $12,332 | $11,389 |
| 771195104 ROCHE HOLDINGS LTD - | $78,290 | $87,828 |
| 78351F107 RYAN SPECIALTY HOLDI | $6,293 | $5,903 |
| 882508104 TEXAS INSTRUMENTS IN | $157,186 | $181,135 |
| 911363109 UNITED RENTAL INC CO | $102,486 | $114,824 |
| 922475108 VEEVA SYSTEMS INC | $33,120 | $35,953 |
| 92338C103 VERALTO CORP | $4,965 | $4,991 |
| 925458101 VESTAS WIND SYS A/S | $67,104 | $35,053 |
| 94106B101 WASTE CONNECTIONS IN | $18,879 | $18,016 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (17 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 922042858 VANGUARD FTSE EMERGI | AT COST | $234,162 | $349,193 |
| 464287606 ISHARES S&P MID-CAP | |||
| 78410G104 SBA COMMUNICATIONS C | AT COST | $7,245 | $6,522 |
| 464287465 ISHARES MSCI EAFE ET | |||
| 464287473 ISHARES RUSSELL MID- | AT COST | $24,374 | $65,705 |
| NT7724406 COMMUNITYWORKS, INC | |||
| 922908751 VANGUARD SMALL CAP V | |||
| 77958B402 T ROWE PRICE INST FL | |||
| IWI993008 IRONWOOD INSTITUTION | AT COST | $750,000 | $810,012 |
| 003261104 ABRDN BLOOMBERG ALL | AT COST | $334,432 | $320,562 |
| 00326A104 ABERDEEN STANDARD PH | AT COST | $678,753 | $756,886 |
| 3132D6HK9 FHLMC POOL #SB8334 | AT COST | $85,131 | $84,132 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $269,950 | $226,212 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $270,002 | $251,251 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | $609,776 | $605,103 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $609,776 | $604,705 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | $269,950 | $250,368 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COMMUNITY WORKS LOAN | Desc |
| EOY Book Value | $100,000 | EOYBookValueAmt |
| EOYFMV | $100,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $12,828 |
| CY PURCHASE OF ACCRUED INTEREST | $1,661 |
| ROC ON CY SALES | $40 |
| PY RETURN OF CAPITAL ADJUSTMENT | $1,737 |
| TAX LOT BASIS ADJUSTMENT | $5,171 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | $2,206 | $0 | $2,206 |
| INVESTMENT EXPENSES - ADR FEES | $270 | $270 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $621 | $621 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $50,000 |
| PY PURCHASE OF ACCRUED INTEREST | $1,013 |
| CY PENDING SALES | $12 |
| COST BASIS ADJUSTMENT | $10,824 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $16,586 | $16,586 | |
| INVESTMNT MNGMNT FEES (NON-DED | $19,824 | $19,824 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,841 | $3,841 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $8,318 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,139 | $1,139 | $0 |