JESSIE S DARRAH CHARITABLE TRUST UW 131389: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- JESSIE S DARRAH CHARITABLE TRUST UW 131389 (EIN 13-6129875)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-08
- IRS object ID
- 202501289349100725
- 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 Other Schedule2
- 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 | 2025-05-08T11:01:33-05:00 | 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 | 136129875 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TTEE UW JESSIE SMITH DARRAH-CHARITA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DARR | BusinessNameControlTxt |
| Phone | 8002853000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 388 GREENWICH ST TAX 19TH FL | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL J CAROLAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8002853000 | PhoneNum |
| Signature | 2025-04-15 | 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 | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-04-15 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $7,736,316 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $181,541 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $180,823 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $229,515 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,504,280 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $229,515 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $411,056 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $410,338 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $53,839 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,919 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,919 | 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 | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $15,538 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $15,538 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,327 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,279 | 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 | $2,426 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,176 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $84,130 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,912 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,169 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $303,525 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $303,525 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $387,655 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,912 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $331,694 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,401 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $355,426 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $177,780 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $126,210 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $126,210 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $4,675,212 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,750,395 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $7,610,106 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,852,992 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,876,605 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,736,316 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,852,992 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,876,605 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,852,992 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,876,605 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,852,992 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,876,605 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,852,992 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,401 | ExcessRevenueOverExpensesAmt |
| Other Increases | $214 | OtherIncreasesAmt |
| Subtotal | $4,876,607 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,876,605 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (568 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 17. BROADCOM INC COM | 2021-01-28 | 2024-01-23 | $20,833 | $7,703 | $13,130 | $13,130 | |
| 158. CAMECO CORP | 2022-11-17 | 2024-01-23 | $7,455 | $3,740 | $3,715 | $3,715 | |
| 544. CISCO SYS INC | 2012-03-12 | 2024-01-23 | $28,132 | $10,743 | $17,389 | $17,389 | |
| 87. NEXTERA ENERGY INC | 2023-03-23 | 2024-01-23 | $4,984 | $6,512 | -$1,528 | -$1,528 | |
| 350. NEXTERA ENERGY INC | 2021-06-25 | 2024-01-23 | $20,049 | $27,916 | -$7,867 | -$7,867 | |
| 54. CYBERARK SOFTWARE LTD SHS | 2022-11-17 | 2024-01-23 | $12,799 | $8,133 | $4,666 | $4,666 | |
| 269. ON SEMICONDUCTOR CORPORATION | 2022-10-21 | 2024-02-20 | $20,846 | $18,106 | $2,740 | $2,740 | |
| 101. PIONEER NAT RES CO | 2020-08-05 | 2024-02-20 | $23,153 | $11,489 | $11,664 | $11,664 | |
| 316. GSK PLC SPONSORED ADR | 2022-11-17 | 2024-02-27 | $13,361 | $10,272 | $3,089 | $3,089 | |
| 143. APPLE COMPUTER INC | 2009-02-27 | 2024-03-05 | $24,331 | $457 | $23,874 | $23,874 | |
| 41. BERKSHIRE HATHAWAY INC-CL B | 2022-04-21 | 2024-03-05 | $16,390 | $8,094 | $8,296 | $8,296 | |
| 226. BOSTON SCIENTIFIC CORP | 2023-02-02 | 2024-03-05 | $15,136 | $9,275 | $5,861 | $5,861 | |
| 167. PULTE HOMES INC | 2020-08-06 | 2024-03-05 | $18,503 | $6,460 | $12,043 | $12,043 | |
| .5 SEVEN & I HLDGS CO LTD | 2023-09-26 | 2024-03-12 | $7 | $7 | |||
| 555. SMC CORP JAPAN | 2022-11-17 | 2024-03-13 | $16,077 | $12,635 | $3,442 | $3,442 | |
| 318. TOKIO MARINE HOLDINGS INC ADR | 2022-11-17 | 2024-03-13 | $9,526 | $6,090 | $3,436 | $3,436 | |
| 258. VANGUARD BD IDX FD TOTAL BD MKT ETF | 1978-08-31 | 2024-03-13 | $18,695 | $19,618 | -$923 | -$923 | |
| 94. VANGUARD SMALL-CAP ETF | 2022-06-22 | 2024-04-17 | $19,935 | $15,652 | $4,283 | $4,283 | |
| 713. ROCHE HOLDINGS LTD-SPONSORED ADR | 2022-11-17 | 2024-05-02 | $20,821 | $28,700 | -$7,879 | -$7,879 | |
| 69. NIKE INC CL B | 2023-08-30 | 2024-05-14 | $6,408 | $7,057 | -$649 | -$649 | |
| 260. NIKE INC CL B | 2022-10-05 | 2024-05-14 | $24,145 | $32,153 | -$8,008 | -$8,008 | |
| 266. VANGUARD SMALL-CAP ETF | 2017-08-25 | 2024-05-22 | $59,414 | $35,444 | $23,970 | $23,970 | |
| 153. PAYPAL HLDGS INC | 2023-06-22 | 2024-05-29 | $9,366 | $10,489 | -$1,123 | -$1,123 | |
| 387. PAYPAL HLDGS INC | 2023-03-09 | 2024-05-29 | $23,690 | $23,073 | $617 | $617 | |
| .3 DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2022-11-17 | 2024-05-31 | $32 | $28 | $4 | $4 | |
| 981. MITSUBISHI UFJ FINL GROUP APD ADR | 2022-11-17 | 2024-06-04 | $10,517 | $5,021 | $5,496 | $5,496 | |
| 677. SONIC HEALTHCARE LTD SPONSORED ADR | 2023-02-07 | 2024-06-05 | $10,885 | $14,716 | -$3,831 | -$3,831 | |
| 926. VOLKSWAGEN AG UNSPONSRED ADR | 2023-03-03 | 2024-06-05 | $12,875 | $17,721 | -$4,846 | -$4,846 | |
| 42. ALLIANZ SE UNSPONSORED | 2022-11-17 | 2024-06-06 | $1,202 | $879 | $323 | $323 | |
| 36. ANGLO AMERN PLC | 2022-11-17 | 2024-06-06 | $555 | $673 | -$118 | -$118 | |
| 33. BNP PARIBAS - ADR | 2022-11-17 | 2024-06-06 | $1,201 | $907 | $294 | $294 | |
| 192. BANCO SANTANDER CENTRAL HISPANO | 2022-11-17 | 2024-06-06 | $977 | $509 | $468 | $468 | |
| 8. BLUESCOPE STEEL LTD UNSPONSORED ADR | 2023-02-10 | 2024-06-06 | $549 | $521 | $28 | $28 | |
| 12. COMPAGNIE DE ST GOBAIN | 2024-03-13 | 2024-06-06 | $210 | $184 | $26 | $26 | |
| 10. DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2022-11-17 | 2024-06-06 | $1,056 | $941 | $115 | $115 | |
| 9. DEUTSCHE TELEKOM AG SPONSORED 00 | 2023-09-26 | 2024-06-06 | $221 | $191 | $30 | $30 | |
| 4. ESSILORLUXOTTICA | 2022-11-17 | 2024-06-06 | $451 | $353 | $98 | $98 | |
| 14. HONG KONG EXCHANGES & CLEARI | 2022-11-17 | 2024-06-06 | $490 | $549 | -$59 | -$59 | |
| 15. ADR IBERDROLA | 2022-11-17 | 2024-06-06 | $804 | $656 | $148 | $148 | |
| 50. ING GROEP N.V. | 2022-11-17 | 2024-06-06 | $888 | $583 | $305 | $305 | |
| 2. ITOCHU CORP | 2023-08-11 | 2024-06-06 | $188 | $159 | $29 | $29 | |
| 237. LLOYDS TSB GROUP PLC SPND ADR | 2022-11-17 | 2024-06-06 | $665 | $500 | $165 | $165 | |
| 16. NESTLE S A SPONSORED ADR REPSTG REG SH | 2022-11-17 | 2024-06-06 | $1,762 | $1,845 | -$83 | -$83 | |
| 4. NEWMONT MNG CORP | 2023-11-07 | 2024-06-06 | $170 | $152 | $18 | $18 | |
| 38. ORANGE | 2022-11-17 | 2024-06-06 | $433 | $384 | $49 | $49 | |
| 2. PRYSMIAN SPA ADR | 2023-08-14 | 2024-06-06 | $64 | $39 | $25 | $25 | |
| 16. RIO TINTO PLC SPN ADR | 2022-11-17 | 2024-06-06 | $1,106 | $1,031 | $75 | $75 | |
| 20. SHELL PLC SPON ADS | 2022-11-17 | 2024-06-06 | $1,407 | $1,128 | $279 | $279 | |
| 28. SANOFI | 2022-11-17 | 2024-06-06 | $1,384 | $1,231 | $153 | $153 | |
| 9. SAP AG-SPONSORED ADR | 2022-11-17 | 2024-06-06 | $1,737 | $1,006 | $731 | $731 | |
| 100. SHIN ETSU CHEM CO LTD | 2022-11-17 | 2024-06-06 | $1,930 | $1,234 | $696 | $696 | |
| 2. SONY CORP ADR NEW | 2023-06-06 | 2024-06-06 | $174 | $199 | -$25 | -$25 | |
| 33. STANDARD CHARTERED PLC UNSPONSRED ADS | 2022-11-17 | 2024-06-06 | $635 | $457 | $178 | $178 | |
| 25. SUZUKI MTR CORP | 2023-03-03 | 2024-06-06 | $1,178 | $907 | $271 | $271 | |
| 12. TOKIO MARINE HOLDINGS INC ADR | 2022-11-17 | 2024-06-06 | $419 | $230 | $189 | $189 | |
| 1. TOTAL S A SPONSORED ADR | 2023-09-26 | 2024-06-06 | $71 | $66 | $5 | $5 | |
| 35. VINCI S A | 2022-11-17 | 2024-06-06 | $1,078 | $863 | $215 | $215 | |
| 41. VOLVO AB | 2022-11-17 | 2024-06-06 | $1,127 | $731 | $396 | $396 | |
| 6. YARA INTL ASA SPD ADR | 2023-03-03 | 2024-06-06 | $88 | $145 | -$57 | -$57 | |
| 12. CRH PLC | 2022-11-17 | 2024-06-06 | $925 | $467 | $458 | $458 | |
| 13. AIA GROUP LTD | 2022-11-17 | 2024-06-07 | $386 | $511 | -$125 | -$125 | |
| 3. ABBVIE INC | 2019-07-25 | 2024-06-07 | $510 | $201 | $309 | $309 | |
| 8. ADVANTEST CORP | 2023-09-26 | 2024-06-07 | $270 | $215 | $55 | $55 | |
| 10. ADVANTEST CORP | 2022-11-17 | 2024-06-07 | $337 | $160 | $177 | $177 | |
| 19. ALLIANZ SE UNSPONSORED | 2022-11-17 | 2024-06-07 | $536 | $398 | $138 | $138 | |
| 19. ALPHABET INC CAP STK CL A | 2023-10-31 | 2024-06-07 | $3,363 | $2,355 | $1,008 | $1,008 | |
| 13. AMAZON COM INC | 2021-05-07 | 2024-06-07 | $2,416 | $2,119 | $297 | $297 | |
| 26. ANGLO AMERN PLC | 2022-11-17 | 2024-06-07 | $393 | $486 | -$93 | -$93 | |
| 10. ASTRAZENECA PLC -SPONS ADR | 2024-02-27 | 2024-06-07 | $803 | $663 | $140 | $140 | |
| 18. BNP PARIBAS - ADR | 2022-11-17 | 2024-06-07 | $646 | $495 | $151 | $151 | |
| 107. BANCO SANTANDER CENTRAL HISPANO | 2022-11-17 | 2024-06-07 | $540 | $284 | $256 | $256 | |
| 10. BANK OF AMERICA CORP | 2022-10-05 | 2024-06-07 | $397 | $319 | $78 | $78 | |
| 6. BLUESCOPE STEEL LTD UNSPONSORED ADR | 2023-02-10 | 2024-06-07 | $416 | $391 | $25 | $25 | |
| 4. CAMECO CORP | 2022-11-17 | 2024-06-07 | $217 | $95 | $122 | $122 | |
| 38. COMPAGNIE DE ST GOBAIN | 2024-03-13 | 2024-06-07 | $638 | $584 | $54 | $54 | |
| 7. COMPASS GROUP PLC SPONSORED ADR | 2024-06-04 | 2024-06-07 | $202 | $197 | $5 | $5 | |
| 6. DBS GROUP HOLDINGS LTD-SPONSORED ADR | 2022-11-17 | 2024-06-07 | $630 | $564 | $66 | $66 | |
| 31. DEUTSCHE TELEKOM AG SPONSORED 00 | 2023-09-26 | 2024-06-07 | $756 | $651 | $105 | $105 | |
| 6. DEUTSCHE POST AG SPONSORED ADR | 2024-06-04 | 2024-06-07 | $257 | $253 | $4 | $4 | |
| 3. DIAGEO PLC-SPONSORED ADR (NEW) | 2023-05-23 | 2024-06-07 | $410 | $534 | -$124 | -$124 | |
| 4. ESSILORLUXOTTICA | 2022-11-17 | 2024-06-07 | $451 | $353 | $98 | $98 | |
| 15. HEXAGON AB | 2024-02-27 | 2024-06-07 | $166 | $176 | -$10 | -$10 | |
| 2. HITACHI LTD ADR 10 00 | 2024-01-24 | 2024-06-07 | $418 | $306 | $112 | $112 | |
| 13. HONG KONG EXCHANGES & CLEARI | 2022-11-17 | 2024-06-07 | $445 | $510 | -$65 | -$65 | |
| 5. HOYA CORP SPD ADR | 2023-05-23 | 2024-06-07 | $606 | $582 | $24 | $24 | |
| 9. ADR IBERDROLA | 2022-11-17 | 2024-06-07 | $471 | $393 | $78 | $78 | |
| 8. INFINEON TECHNOLOGIES AG SPD ADR | 2023-06-06 | 2024-06-07 | $327 | $304 | $23 | $23 | |
| 29. ING GROEP N.V. | 2022-11-17 | 2024-06-07 | $513 | $338 | $175 | $175 | |
| 16. INTESA SAN PAOLO-SPON ADR | 2023-09-01 | 2024-06-07 | $372 | $256 | $116 | $116 | |
| 8. ITOCHU CORP | 2023-08-11 | 2024-06-07 | $751 | $637 | $114 | $114 | |
| 4. J. P . MORGAN CHASE & CO F/K/A | 2009-02-19 | 2024-06-07 | $801 | $85 | $716 | $716 | |
| 3. KERRY GROUP PLC ADR | 2023-09-12 | 2024-06-07 | $252 | $272 | -$20 | -$20 | |
| 7. KONINKLIJKE AHOLD DELHAIZE N V SPONSORED | 2023-09-26 | 2024-06-07 | $213 | $213 | |||
| 3. KURITA WTR INDS LTD UNSPONSORED ADR | 2022-11-17 | 2024-06-07 | $247 | $261 | -$14 | -$14 | |
| 4. LVMH MOET HENNESSY LOUIS VUITTON | 2023-09-01 | 2024-06-07 | $659 | $673 | -$14 | -$14 | |
| 163. LLOYDS TSB GROUP PLC SPND ADR | 2022-11-17 | 2024-06-07 | $447 | $344 | $103 | $103 | |
| 1. MARUBENI CORP ADR | 2023-09-26 | 2024-06-07 | $190 | $164 | $26 | $26 | |
| 1. MARUBENI CORP ADR | 2022-11-17 | 2024-06-07 | $190 | $105 | $85 | $85 | |
| 3. MERCK & CO INC NEW | 2023-06-22 | 2024-06-07 | $393 | $341 | $52 | $52 | |
| 37. MITSUBISHI UFJ FINL GROUP APD ADR | 2022-11-17 | 2024-06-07 | $385 | $189 | $196 | $196 | |
| 2. MORGAN STANLEY, DEAN WITTER, | 2020-02-04 | 2024-06-07 | $194 | $109 | $85 | $85 | |
| 3. MOWI ASA SPONSORED ADS | 2024-01-24 | 2024-06-07 | $52 | $56 | -$4 | -$4 | |
| 6. NESTLE S A SPONSORED ADR REPSTG REG SH | 2022-11-17 | 2024-06-07 | $656 | $692 | -$36 | -$36 | |
| 8. NEWMONT MNG CORP | 2023-11-07 | 2024-06-07 | $327 | $303 | $24 | $24 | |
| 8. NOVARTIS AG-ADR | 2024-05-02 | 2024-06-07 | $847 | $778 | $69 | $69 | |
| 3. NOVO NORDISK A S ADR | 2022-11-17 | 2024-06-07 | $429 | $169 | $260 | $260 | |
| 2. ORACLE CORP | 2008-12-22 | 2024-06-07 | $248 | $35 | $213 | $213 | |
| 33. ORANGE | 2022-11-17 | 2024-06-07 | $359 | $333 | $26 | $26 | |
| 4. PROCTOR & GAMBLE CO | 2022-04-21 | 2024-06-07 | $674 | $655 | $19 | $19 | |
| 18. PRYSMIAN SPA ADR | 2023-08-14 | 2024-06-07 | $567 | $354 | $213 | $213 | |
| 2. RTX CORPORATION | 2009-03-27 | 2024-06-07 | $217 | $34 | $183 | $183 | |
| 25. RECKITT BENCK GRP SPONSORED ADR | 2023-05-30 | 2024-06-07 | $288 | $394 | -$106 | -$106 | |
| 7. RIO TINTO PLC SPN ADR | 2022-11-17 | 2024-06-07 | $477 | $451 | $26 | $26 | |
| 10. SHELL PLC SPON ADS | 2022-11-17 | 2024-06-07 | $698 | $564 | $134 | $134 | |
| 12. SANOFI | 2022-11-17 | 2024-06-07 | $590 | $528 | $62 | $62 | |
| 4. SAP AG-SPONSORED ADR | 2022-11-17 | 2024-06-07 | $767 | $447 | $320 | $320 | |
| 13. SCHNEIDER ELECTRIC SE | 2023-09-01 | 2024-06-07 | $636 | $443 | $193 | $193 | |
| 5.5 SEVEN & I HLDGS CO LTD | 2023-09-26 | 2024-06-07 | $72 | $74 | -$2 | -$2 | |
| 18.5 SEVEN & I HLDGS CO LTD | 2022-11-17 | 2024-06-07 | $241 | $245 | -$4 | -$4 | |
| 28. SHIN ETSU CHEM CO LTD | 2022-11-17 | 2024-06-07 | $543 | $346 | $197 | $197 | |
| 4. SMITH & NEPHEW P L C SPD ADR NEW | 2022-11-17 | 2024-06-07 | $105 | $101 | $4 | $4 | |
| 8. SONY CORP ADR NEW | 2023-06-06 | 2024-06-07 | $684 | $798 | -$114 | -$114 | |
| 24. STANDARD CHARTERED PLC UNSPONSRED ADS | 2022-11-17 | 2024-06-07 | $461 | $333 | $128 | $128 | |
| 12. SUZUKI MTR CORP | 2023-03-03 | 2024-06-07 | $570 | $435 | $135 | $135 | |
| 26. TOKIO MARINE HOLDINGS INC ADR | 2022-11-17 | 2024-06-07 | $908 | $498 | $410 | $410 | |
| 10. TOTAL S A SPONSORED ADR | 2023-09-26 | 2024-06-07 | $702 | $646 | $56 | $56 | |
| 4. TOYOTA MTR CORP 00 | 2024-03-12 | 2024-06-07 | $828 | $952 | -$124 | -$124 | |
| 3. UNITEDHEALTH GROUP INC | 2009-02-27 | 2024-06-07 | $1,487 | $61 | $1,426 | $1,426 | |
| 32. VEOLIA ENVIRONNEMENT | 2023-06-09 | 2024-06-07 | $534 | $498 | $36 | $36 | |
| 2. VERIZON COMMUNICATIONS | 2020-04-03 | 2024-06-07 | $82 | $109 | -$27 | -$27 | |
| 19. VINCI S A | 2022-11-17 | 2024-06-07 | $567 | $468 | $99 | $99 | |
| 3. VISA INC-CLASS A SHARES | 2022-07-21 | 2024-06-07 | $836 | $647 | $189 | $189 | |
| 21. VOLVO AB | 2022-11-17 | 2024-06-07 | $546 | $375 | $171 | $171 | |
| 6. WAL MART STORES INC | 2010-07-23 | 2024-06-07 | $397 | $103 | $294 | $294 | |
| 450. WILLIAMS COS INC. DEL | 2021-07-01 | 2024-06-07 | $18,412 | $11,740 | $6,672 | $6,672 | |
| 7. YAKULT HONSHA CO LTD ADR | 2023-10-18 | 2024-06-07 | $62 | $84 | -$22 | -$22 | |
| 22. YARA INTL ASA SPD ADR | 2023-03-03 | 2024-06-07 | $323 | $525 | -$202 | -$202 | |
| 26. LY CORPORATION | 2023-02-17 | 2024-06-07 | $123 | $147 | -$24 | -$24 | |
| 7. CRH PLC | 2022-11-17 | 2024-06-07 | $544 | $272 | $272 | $272 | |
| 27. STELLANTIS N.V SHS | 2023-09-26 | 2024-06-07 | $588 | $497 | $91 | $91 | |
| 60. CATERPILLAR INC. | 2021-07-29 | 2024-06-26 | $19,497 | $12,806 | $6,691 | $6,691 | |
| 214. NEWMONT MNG CORP | 2023-11-07 | 2024-07-10 | $9,713 | $8,106 | $1,607 | $1,607 | |
| 575. YARA INTL ASA SPD ADR | 2023-04-21 | 2024-07-11 | $7,765 | $13,159 | -$5,394 | -$5,394 | |
| 22. ALPHABET INC CAP STK CL A | 2023-10-31 | 2024-08-07 | $3,559 | $2,726 | $833 | $833 | |
| 148. ALPHABET INC CAP STK CL A | 2023-07-19 | 2024-08-07 | $23,941 | $10,178 | $13,763 | $13,763 | |
| 16. ABBOTT LABS | 2021-10-26 | 2024-09-11 | $1,861 | $2,051 | -$190 | -$190 | |
| 9. ABBVIE INC | 2019-07-25 | 2024-09-11 | $1,745 | $603 | $1,142 | $1,142 | |
| 2. ALPHABET INC CAP STK CL A | 2014-06-19 | 2024-09-11 | $301 | $56 | $245 | $245 | |
| 16. AMAZON COM INC | 2021-02-11 | 2024-09-11 | $2,936 | $2,602 | $334 | $334 | |
| 20. APPLE COMPUTER INC | 2009-02-27 | 2024-09-11 | $4,437 | $64 | $4,373 | $4,373 | |
| 8. APPLIED MATERIALS INC | 2015-08-26 | 2024-09-11 | $1,476 | $120 | $1,356 | $1,356 | |
| 6. ARISTA NETWORKS INC | 2020-08-21 | 2024-09-11 | $2,048 | $333 | $1,715 | $1,715 | |
| 4. AUTOMATIC DATA PROCESS | 2021-01-28 | 2024-09-11 | $1,107 | $670 | $437 | $437 | |
| 36. BANK OF AMERICA CORP | 2022-10-05 | 2024-09-11 | $1,398 | $1,150 | $248 | $248 | |
| 3. BERKSHIRE HATHAWAY INC-CL B | 2012-07-13 | 2024-09-11 | $1,358 | $253 | $1,105 | $1,105 | |
| 2. BLACKROCK INC | 2022-07-18 | 2024-09-11 | $1,750 | $1,195 | $555 | $555 | |
| 10. BOSTON SCIENTIFIC CORP | 2021-01-28 | 2024-09-11 | $830 | $363 | $467 | $467 | |
| 9. BROADCOM INC COM | 2021-01-28 | 2024-09-11 | $1,421 | $408 | $1,013 | $1,013 | |
| 25. CABOT OIL & GAS CORP CL A | 2022-10-21 | 2024-09-11 | $571 | $741 | -$170 | -$170 | |
| 6. CHARLES RIV LABORATORIES INTL INC | 2023-09-13 | 2024-09-11 | $1,152 | $1,195 | -$43 | -$43 | |
| 5. CHENIERE ENERGY INC | 2023-06-22 | 2024-09-11 | $883 | $748 | $135 | $135 | |
| 7. CHEVRONTEXACO CORP | 2023-10-10 | 2024-09-11 | $967 | $1,168 | -$201 | -$201 | |
| 25. COMCAST CORP NEW CL A | 2009-06-22 | 2024-09-11 | $969 | $171 | $798 | $798 | |
| 8. CONSOLIDATED EDISON INC | 2024-01-23 | 2024-09-11 | $827 | $712 | $115 | $115 | |
| 12. CORTEVA INC COM USD0.01 WI | 2024-03-05 | 2024-09-11 | $660 | $647 | $13 | $13 | |
| 7. CROWN CASTLE INC | 2023-04-20 | 2024-09-11 | $839 | $866 | -$27 | -$27 | |
| 4. CUMMINS INC | 2020-03-04 | 2024-09-11 | $1,173 | $627 | $546 | $546 | |
| 6. DARDEN RESTAURANTS INC | 2019-05-10 | 2024-09-11 | $942 | $730 | $212 | $212 | |
| 16. DOW INC COM | 2021-08-12 | 2024-09-11 | $814 | $1,023 | -$209 | -$209 | |
| 4. FISERV INC | 2024-05-29 | 2024-09-11 | $685 | $592 | $93 | $93 | |
| 16. HOLOGIC INC | 2023-02-02 | 2024-09-11 | $1,283 | $1,348 | -$65 | -$65 | |
| 4. HOME DEPOT INC | 2012-05-24 | 2024-09-11 | $1,480 | $197 | $1,283 | $1,283 | |
| 8. J. P . MORGAN CHASE & CO F/K/A | 2009-02-19 | 2024-09-11 | $1,658 | $171 | $1,487 | $1,487 | |
| 9. KEYSIGHT TECHNOLOGIES INC | 2022-08-18 | 2024-09-11 | $1,332 | $1,614 | -$282 | -$282 | |
| 2. LOCKHEED MARTIN CORP | 2023-04-20 | 2024-09-11 | $1,133 | $980 | $153 | $153 | |
| 1. MARTIN MARIETTA MATLS INC | 2020-09-25 | 2024-09-11 | $508 | $226 | $282 | $282 | |
| 12. MERCK & CO INC NEW | 2023-06-22 | 2024-09-11 | $1,375 | $1,364 | $11 | $11 | |
| 10. MICROSOFT CORP | 2024-01-23 | 2024-09-11 | $4,213 | $3,986 | $227 | $227 | |
| 9. MICROCHIP TECHNOLOGY INC | 2023-06-22 | 2024-09-11 | $693 | $748 | -$55 | -$55 | |
| 19. MONDELEZ INTL INC | 2022-04-21 | 2024-09-11 | $1,412 | $1,256 | $156 | $156 | |
| 13. MORGAN STANLEY, DEAN WITTER, | 2020-02-04 | 2024-09-11 | $1,260 | $706 | $554 | $554 | |
| 2. NVIDIA CORP 00 | 2024-08-07 | 2024-09-11 | $232 | $213 | $19 | $19 | |
| 2. O REILLY AUTOMOTIVE INC | 2021-03-11 | 2024-09-11 | $2,222 | $950 | $1,272 | $1,272 | |
| 10. ORACLE CORP | 2008-12-22 | 2024-09-11 | $1,575 | $174 | $1,401 | $1,401 | |
| 3. PALO ALTO NETWORKS INC | 2022-06-21 | 2024-09-11 | $1,022 | $496 | $526 | $526 | |
| 7. PEPSICO INC | 2023-03-23 | 2024-09-11 | $1,229 | $1,234 | -$5 | -$5 | |
| 8. PROCTOR & GAMBLE CO | 2022-04-21 | 2024-09-11 | $1,394 | $1,310 | $84 | $84 | |
| 8. PROLOGIS INC | 2023-02-02 | 2024-09-11 | $1,049 | $1,085 | -$36 | -$36 | |
| 4. PULTE HOMES INC | 2020-06-24 | 2024-09-11 | $526 | $136 | $390 | $390 | |
| 4. QUANTA SERVICES INC | 2022-10-05 | 2024-09-11 | $1,056 | $539 | $517 | $517 | |
| 12. RTX CORPORATION | 2009-03-27 | 2024-09-11 | $1,430 | $203 | $1,227 | $1,227 | |
| 3. SALESFORCE INC. | 2024-01-23 | 2024-09-11 | $745 | $831 | -$86 | -$86 | |
| 17. SCHWAB CHARLES CORP NEW | 2023-08-30 | 2024-09-11 | $1,081 | $1,015 | $66 | $66 | |
| 5. TAKE-TWO INTERACTIVE SOFTWARE PAR .01 | 2022-11-17 | 2024-09-11 | $763 | $496 | $267 | $267 | |
| 2. THERMO ELECTRON CORP | 2023-11-28 | 2024-09-11 | $1,229 | $975 | $254 | $254 | |
| 21. TRUIST FINL CORP COM | 2021-07-01 | 2024-09-11 | $874 | $1,180 | -$306 | -$306 | |
| 5. UNION PAC CORP | 2021-04-22 | 2024-09-11 | $1,236 | $1,089 | $147 | $147 | |
| 3. UNITEDHEALTH GROUP INC | 2009-02-27 | 2024-09-11 | $1,763 | $61 | $1,702 | $1,702 | |
| 6. VALERO ENERGY CORP COM NEW | 2011-11-11 | 2024-09-11 | $796 | $135 | $661 | $661 | |
| 31. VERIZON COMMUNICATIONS | 2020-04-03 | 2024-09-11 | $1,348 | $1,697 | -$349 | -$349 | |
| 5. VISA INC-CLASS A SHARES | 2022-07-21 | 2024-09-11 | $1,420 | $1,079 | $341 | $341 | |
| 21. WAL MART STORES INC | 2010-07-23 | 2024-09-11 | $1,655 | $362 | $1,293 | $1,293 | |
| 14. APTIV PLC SHS | 2023-03-14 | 2024-09-11 | $911 | $1,630 | -$719 | -$719 | |
| 2031. NORTHERN STAR RESOURCES LTD SPONSORED ADS | 2024-07-11 | 2024-10-11 | $21,731 | $18,451 | $3,280 | $3,280 | |
| 52. CHARLES RIV LABORATORIES INTL INC | 2023-09-13 | 2024-10-22 | $9,728 | $10,328 | -$600 | -$600 | |
| 49. UNITEDHEALTH GROUP INC | 2009-02-27 | 2024-10-22 | $27,964 | $990 | $26,974 | $26,974 | |
| 27. ARISTA NETWORKS INC | 2020-08-21 | 2024-11-01 | $10,607 | $1,499 | $9,108 | $9,108 | |
| 70. MICROCHIP TECHNOLOGY INC | 2024-02-20 | 2024-11-01 | $5,228 | $5,767 | -$539 | -$539 | |
| 72. MICROCHIP TECHNOLOGY INC | 2023-06-22 | 2024-11-01 | $5,378 | $5,980 | -$602 | -$602 | |
| 127. MICROCHIP TECHNOLOGY INC | 2024-02-20 | 2024-11-07 | $9,470 | $10,463 | -$993 | -$993 | |
| 225. SCHWAB CHARLES CORP NEW | 2023-08-30 | 2024-11-07 | $16,571 | $13,438 | $3,133 | $3,133 | |
| 246. SEVEN & I HLDGS CO LTD | 2022-11-17 | 2024-11-13 | $3,927 | $3,258 | $669 | $669 | |
| 1054. SEVEN & I HLDGS CO LTD | 2022-11-17 | 2024-11-14 | $16,286 | $13,957 | $2,329 | $2,329 | |
| 25. ARISTA NETWORKS INC | 2020-08-21 | 2024-11-15 | $9,323 | $1,388 | $7,935 | $7,935 | |
| 233. COMCAST CORP NEW CL A | 2009-06-22 | 2024-11-15 | $9,934 | $1,598 | $8,336 | $8,336 | |
| 52. MICROCHIP TECHNOLOGY INC | 2024-02-20 | 2024-11-15 | $3,291 | $4,284 | -$993 | -$993 | |
| 277. MICROCHIP TECHNOLOGY INC | 2023-03-23 | 2024-11-15 | $17,531 | $22,635 | -$5,104 | -$5,104 | |
| 14. ABBOTT LABS | 2021-10-26 | 2024-12-11 | $1,603 | $1,794 | -$191 | -$191 | |
| 9. ABBVIE INC | 2019-07-25 | 2024-12-11 | $1,569 | $603 | $966 | $966 | |
| 22. ALPHABET INC CAP STK CL A | 2014-06-19 | 2024-12-11 | $4,267 | $617 | $3,650 | $3,650 | |
| 19. AMAZON COM INC | 2021-02-11 | 2024-12-11 | $4,365 | $3,090 | $1,275 | $1,275 | |
| 22. APPLE COMPUTER INC | 2009-02-27 | 2024-12-11 | $5,439 | $70 | $5,369 | $5,369 | |
| 8. APPLIED MATERIALS INC | 2015-08-26 | 2024-12-11 | $1,376 | $120 | $1,256 | $1,256 | |
| 4. AUTOMATIC DATA PROCESS | 2021-01-28 | 2024-12-11 | $1,204 | $670 | $534 | $534 | |
| 38. BANK OF AMERICA CORP | 2022-10-05 | 2024-12-11 | $1,745 | $917 | $828 | $828 | |
| 5. BERKSHIRE HATHAWAY INC-CL B | 2012-07-13 | 2024-12-11 | $2,302 | $422 | $1,880 | $1,880 | |
| 2. BLACKROCK INC COM | 2022-07-18 | 2024-12-11 | $2,135 | $1,195 | $940 | $940 | |
| 16. BOSTON SCIENTIFIC CORP | 2021-01-28 | 2024-12-11 | $1,448 | $582 | $866 | $866 | |
| 14. BROADCOM INC COM | 2021-01-28 | 2024-12-11 | $2,583 | $634 | $1,949 | $1,949 | |
| 48. CABOT OIL & GAS CORP CL A | 2022-10-21 | 2024-12-11 | $1,214 | $1,423 | -$209 | -$209 | |
| 3. CATERPILLAR INC. | 2021-07-29 | 2024-12-11 | $1,168 | $640 | $528 | $528 | |
| 3. CHARLES RIV LABORATORIES INTL INC | 2023-09-12 | 2024-12-11 | $582 | $591 | -$9 | -$9 | |
| 5. CHENIERE ENERGY INC | 2023-06-22 | 2024-12-11 | $1,077 | $748 | $329 | $329 | |
| 11. CHEVRONTEXACO CORP | 2023-10-10 | 2024-12-11 | $1,722 | $1,836 | -$114 | -$114 | |
| 16. COMCAST CORP NEW CL A | 2009-06-22 | 2024-12-11 | $634 | $110 | $524 | $524 | |
| 14. CONSOLIDATED EDISON INC | 2024-01-23 | 2024-12-11 | $1,294 | $1,246 | $48 | $48 | |
| 22. CORTEVA INC COM USD0.01 WI | 2024-03-05 | 2024-12-11 | $1,319 | $1,187 | $132 | $132 | |
| 10. CROWN CASTLE INC | 2023-04-20 | 2024-12-11 | $991 | $1,231 | -$240 | -$240 | |
| 3. CUMMINS INC | 2020-03-04 | 2024-12-11 | $1,113 | $471 | $642 | $642 | |
| 7. DARDEN RESTAURANTS INC | 2019-05-10 | 2024-12-11 | $1,176 | $851 | $325 | $325 | |
| 3. DEERE & CO | 2023-04-20 | 2024-12-11 | $1,347 | $1,170 | $177 | $177 | |
| 22. DOW INC COM | 2021-08-12 | 2024-12-11 | $916 | $1,406 | -$490 | -$490 | |
| 8. FISERV INC | 2024-05-29 | 2024-12-11 | $1,632 | $1,184 | $448 | $448 | |
| 17. HOLOGIC INC | 2023-02-02 | 2024-12-11 | $1,279 | $1,432 | -$153 | -$153 | |
| 4. HOME DEPOT INC | 2012-05-24 | 2024-12-11 | $1,693 | $197 | $1,496 | $1,496 | |
| 3. IQVIA HLDGS INC COM | 2024-10-22 | 2024-12-11 | $604 | $687 | -$83 | -$83 | |
| 56. ISHARES JPM USD EMERGING MKT BD ETF | 2024-06-06 | 2024-12-11 | $5,154 | $4,995 | $159 | $159 | |
| 1543. ISHARES JPM USD EMERGING MKT BD ETF | 2023-06-22 | 2024-12-11 | $142,002 | $169,065 | -$27,063 | -$27,063 | |
| 9. J. P . MORGAN CHASE & CO F/K/A | 2009-02-19 | 2024-12-11 | $2,188 | $192 | $1,996 | $1,996 | |
| 7. KEYSIGHT TECHNOLOGIES INC | 2022-08-18 | 2024-12-11 | $1,179 | $1,255 | -$76 | -$76 | |
| 1. LILLY ELI & CO. COM | 2024-05-14 | 2024-12-11 | $798 | $763 | $35 | $35 | |
| 2. LOCKHEED MARTIN CORP | 2023-04-20 | 2024-12-11 | $1,010 | $980 | $30 | $30 | |
| 3. MARTIN MARIETTA MATLS INC | 2020-09-25 | 2024-12-11 | $1,690 | $677 | $1,013 | $1,013 | |
| 15. MERCK & CO INC NEW | 2023-06-22 | 2024-12-11 | $1,495 | $1,705 | -$210 | -$210 | |
| 13. MICROSOFT CORP | 2024-01-23 | 2024-12-11 | $5,835 | $5,181 | $654 | $654 | |
| 20. MONDELEZ INTL INC | 2022-04-21 | 2024-12-11 | $1,261 | $1,322 | -$61 | -$61 | |
| 13. MORGAN STANLEY, DEAN WITTER, | 2020-02-04 | 2024-12-11 | $1,653 | $706 | $947 | $947 | |
| 30. NVIDIA CORP 00 | 2024-08-07 | 2024-12-11 | $4,199 | $3,200 | $999 | $999 | |
| 1. O REILLY AUTOMOTIVE INC | 2021-03-11 | 2024-12-11 | $1,267 | $475 | $792 | $792 | |
| 10. ORACLE CORP | 2008-12-22 | 2024-12-11 | $1,785 | $173 | $1,612 | $1,612 | |
| 2. PNC BK CORP | 2024-11-07 | 2024-12-11 | $408 | $406 | $2 | $2 | |
| 3. PALO ALTO NETWORKS INC | 2022-06-21 | 2024-12-11 | $1,192 | $496 | $696 | $696 | |
| 7. PEPSICO INC | 2023-03-23 | 2024-12-11 | $1,098 | $1,234 | -$136 | -$136 | |
| 11. PROCTOR & GAMBLE CO | 2022-04-21 | 2024-12-11 | $1,879 | $1,801 | $78 | $78 | |
| 9. PROLOGIS INC | 2023-02-02 | 2024-12-11 | $1,005 | $1,220 | -$215 | -$215 | |
| 11. PULTE HOMES INC | 2020-06-24 | 2024-12-11 | $1,336 | $374 | $962 | $962 | |
| 4. QUALCOMM INC | 2024-11-07 | 2024-12-11 | $641 | $695 | -$54 | -$54 | |
| 4. QUANTA SERVICES INC | 2022-10-05 | 2024-12-11 | $1,331 | $539 | $792 | $792 | |
| 12. RTX CORPORATION | 2009-03-27 | 2024-12-11 | $1,397 | $203 | $1,194 | $1,194 | |
| 5. SALESFORCE INC. | 2024-01-23 | 2024-12-11 | $1,780 | $1,384 | $396 | $396 | |
| 7. SCHWAB CHARLES CORP NEW | 2023-08-30 | 2024-12-11 | $577 | $418 | $159 | $159 | |
| 5. TAKE-TWO INTERACTIVE SOFTWARE PAR .01 | 2022-11-17 | 2024-12-11 | $952 | $496 | $456 | $456 | |
| 3. THERMO ELECTRON CORP | 2023-11-28 | 2024-12-11 | $1,606 | $1,462 | $144 | $144 | |
| 24. TRUIST FINL CORP COM | 2021-09-09 | 2024-12-11 | $1,102 | $1,344 | -$242 | -$242 | |
| 9. UBER TECHNOLOGIES INC COM | 2024-11-15 | 2024-12-11 | $559 | $656 | -$97 | -$97 | |
| 5. UNION PAC CORP | 2021-04-22 | 2024-12-11 | $1,174 | $1,089 | $85 | $85 | |
| 8. VALERO ENERGY CORP COM NEW | 2011-11-11 | 2024-12-11 | $1,071 | $180 | $891 | $891 | |
| 4867. VANGUARD BD IDX FD INC SHORT TERM BD | 2021-03-29 | 2024-12-11 | $377,710 | $396,762 | -$19,052 | -$19,052 | |
| 79. VANGUARD SMALL-CAP ETF | 2017-08-25 | 2024-12-11 | $20,281 | $10,527 | $9,754 | $9,754 | |
| 32. VERIZON COMMUNICATIONS | 2020-04-03 | 2024-12-11 | $1,342 | $1,752 | -$410 | -$410 | |
| 7. VISA INC-CLASS A SHARES | 2022-07-21 | 2024-12-11 | $2,192 | $1,510 | $682 | $682 | |
| 20. WAL MART STORES INC | 2010-07-23 | 2024-12-11 | $1,905 | $345 | $1,560 | $1,560 | |
| 3. ZOETIS INC | 2024-10-22 | 2024-12-11 | $532 | $567 | -$35 | -$35 | |
| 19. APTIV PLC SHS | 2023-03-14 | 2024-12-11 | $1,118 | $2,136 | -$1,018 | -$1,018 | |
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $229,515 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,940 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,940 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,940 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,970 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,970 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,970 | 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 | NY | 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 | CITIBANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8002853000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 388 GREENWICH STREET 19TH FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CITIBANK N A | ||||||
| 388 GREENWICH STREET 19TH FLOOR | NEW YORK | NY | 10013 | TRUSTEE, AS REQ'D | 0 | $45,179 |
| CHARLES ULRICH III | ||||||
| 89 E TERRACE AVE | LAKEWOOD | NY | 14750 | CO-TTEE, AS REQ'D | 0 | $2,165 |
| SAMUEL PRICE JR | ||||||
| 934 LAKEVIEW AVE | JAMESTOWN | NY | 14701 | CO-TTEE, AS REQ'D | 0 | $2,165 |
| JAMES M SMITH | ||||||
| 67 WARWICK ROAD WE | JAMESTOWN | NY | 14701 | CO-TTEE, AS REQ'D | 0 | $2,165 |
| JAMES ERIC LIVENGOOD | ||||||
| 185 CLYDE AVENUE | JAMESTOWN | NY | 14701 | CO-TTEE, AS REQ'D | 0 | $2,165 |
| 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 | $7,437,534 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $154,244 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,591,778 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,591,778 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $113,877 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,477,901 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $373,895 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $373,895 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,940 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,940 | TotalTaxAmt |
| Distributable Before Adj | $368,955 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $368,955 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $368,955 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $331,694 | 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 | $331,694 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $368,955 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $303,108 | 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 | $331,694 | QualifyingDistributionsAmt |
| Applied To Year1 | $303,108 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,586 | 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 | $340,369 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| JAMESTOWN PENDERGAST LIBRARY | |||||||
| 509 CHERRY ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $15,000 |
| JAMESTOWN COMMUNITY LEARNING COUNCIL | |||||||
| 301 FRONT ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $6,500 |
| AMERICAN RED CROSS OF WESTERN NY | |||||||
| 325 E 4TH ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $6,500 |
| IMPACT CAMPUS FELLOWSHIP | |||||||
| 520 FAIRMOUNT AVE | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $5,000 |
| AUDUBON COMMUNITY NATURE CENTER | |||||||
| 1600 RIVERSIDE RD | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $10,000 |
| UNITED CHRISTIAN ADVOCACY NETWORK | |||||||
| 7 W 1 STREET | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $15,000 |
| FUND FOR THE ARTS OF CHAUTAUQUA COUNTY | |||||||
| 715 FALCONER ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $13,500 |
| ROGER TORY PETERSON INSTITUTE | |||||||
| 311 CURTIS ST EXD | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $5,000 |
| CHAUTAUQUA REGION ECONOMIC DEV CORP | |||||||
| 201 W 3RD ST STE 115 | JAMESTOWN | NY | 147014972 | NONE | PC | GENERAL OPERATING | $5,000 |
| ROBERT H JACKSON CENTER | |||||||
| 305 E 4TH ST | JAMESTOWN | NY | 147015501 | NONE | PC | GENERAL OPERATING | $15,000 |
| FAMILY SERVICE OF CHAUTAUQUA REGION | |||||||
| 332 EAST FOURTH STREET | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $8,200 |
| CHAUTAUQUA HOSPICE & PALLIATIVE CARE | |||||||
| 20 W FAIRMOUNT AVE | LAKEWOOD | NY | 147501702 | NONE | PC | GENERAL OPERATING | $10,000 |
| TRUTH IN NATURE | |||||||
| PO BOX 386 | ROCKMART | GA | 30153 | NONE | PC | GENERAL OPERATING | $7,000 |
| NATIONAL COMEDY CENTER INC | |||||||
| 2 W 3RD ST | JAMESTOWN | NY | 147015104 | NONE | PC | GENERAL OPERATING | $25,000 |
| CHAUTAUQUA STRIDERS | |||||||
| LYNN BUILDING SUITE 102 301 E 2ND | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERAITNG | $15,000 |
| CHRIST FIRST UNITED METHODIST CHURCH | |||||||
| 663 LAKEVIEW AVE | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERAITNG | $30,000 |
| ADVOCATED FOR BALANCE AT CHAUTAUQUA | |||||||
| 85 MEADOW RD | BUFFALO | NY | 14216 | NONE | PC | GENERAL OPERATING | $5,000 |
| UNITED WAY OF SOUTHERN CHAUTAUQUA | |||||||
| 208 PINE ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERAITNG | $40,000 |
| WINIFRED CRAWFORD DIBERT BOYS & GIRLS | |||||||
| 62 ALLEN ST | JAMESTWON | NY | 14701 | NONE | PC | GENERAL OPERAITNG | $12,500 |
| SOUTH COUNTY NFL FLAG FOOTBALL LEAGUE | |||||||
| 4 CRESCENT AVE | LAKEWOOD | NY | 147501402 | NONE | PC | GENERAL OPERATING | $4,000 |
| FEEDMORE WNY | |||||||
| 100 JAMES E CASEY DR | BUFFALO | NY | 14206 | NONE | PC | GENERAL OPERATING | $4,000 |
| LUNDBERG PRICE PC | |||||||
| 202 W FOURTH STREET | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $325 |
| YMCA OF JAMESTOWN | |||||||
| 101 E 4TH ST | JAMESTOWN | NY | 14701 | NONE | PC | GENERAL OPERATING | $31,000 |
| ST LUKE'S EPISCOPAL CHURCH | |||||||
| 301 PANOLA ST | TARBORO | NC | 27886 | NONE | PC | GENERAL OPERATING | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $303,525 | 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 | $181,541 | 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 | $229,515 | 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 | $411,056 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $411,056 | 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 | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (135 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 233802107 DAIFUKU CO LTD UNSPO | AT COST | $16,944 | $16,378 |
| 624678108 MOWI ASA SPONSORED A | AT COST | $17,009 | $17,405 |
| 74440L106 PRYSMIAN SPA ADR | AT COST | $17,099 | $27,583 |
| 11135F101 BROADCOM INC COM | AT COST | $26,803 | $140,727 |
| 492460100 KERRY GROUP PLC ADR | AT COST | $20,378 | $22,692 |
| 46266C105 IQVIA HLDGS INC COM | AT COST | $16,030 | $13,756 |
| 20449X401 COMPASS GROUP PLC SP | AT COST | $18,069 | $25,104 |
| 500467501 KONINKLIJKE AHOLD DE | AT COST | $13,092 | $14,869 |
| 86959X107 SUZUKI MTR CORP | AT COST | $18,082 | $23,053 |
| 928854108 VOLVO AB | AT COST | $16,420 | $22,194 |
| 428263107 HEXAGON AB | AT COST | $20,220 | $16,773 |
| G25508105 CRH PLC | AT COST | $10,557 | $24,518 |
| 03485P300 ANGLO AMERN PLC | AT COST | $18,487 | $14,729 |
| 02079K107 ALPHABET INC CAP STK | AT COST | $15,740 | $17,330 |
| 02079K305 ALPHABET INC CAP STK | AT COST | $20,491 | $200,658 |
| 22822V101 CROWN CASTLE INC | AT COST | $17,471 | $18,334 |
| 49338L103 KEYSIGHT TECHNOLOGIE | AT COST | $45,262 | $43,370 |
| 204280309 COMPAGNIE DE ST GOBA | AT COST | $19,795 | $31,077 |
| M2682V108 CYBERARK SOFTWARE LT | AT COST | $22,290 | $49,306 |
| 684060106 ORANGE | AT COST | $12,307 | $12,153 |
| 98978V103 ZOETIS INC | AT COST | $16,432 | $14,175 |
| 00287Y109 ABBVIE INC | AT COST | $21,339 | $62,373 |
| 756255204 RECKITT BENCK GRP SP | AT COST | $20,064 | $17,323 |
| N07059210 ASML HOLDING N V | AT COST | $24,066 | $24,951 |
| 609207105 MONDELEZ INTL INC | AT COST | $36,224 | $34,942 |
| 697435105 PALO ALTO NETWORKS I | AT COST | $12,722 | $28,022 |
| 001317205 AIA GROUP LTD | AT COST | $33,630 | $26,846 |
| 74340W103 PROLOGIS INC | AT COST | $27,997 | $25,474 |
| 67103H107 O REILLY AUTOMOTIVE | AT COST | $16,155 | $40,317 |
| 87234N765 TCW FDS INC EMRG MKT | AT COST | $147,032 | $141,766 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | $16,868 | $90,656 |
| 25157Y202 DEUTSCHE POST AG SPO | AT COST | $22,091 | $19,352 |
| 58933Y105 MERCK & CO INC NEW | AT COST | $18,830 | $49,740 |
| 80687P106 SCHNEIDER ELECTRIC S | AT COST | $16,983 | $28,687 |
| 43858F109 HONG KONG EXCHANGES | AT COST | $17,111 | $16,547 |
| 824551105 SHIN ETSU CHEM CO LT | AT COST | $13,818 | $18,618 |
| 502441306 LVMH MOET HENNESSY L | AT COST | $32,415 | $28,428 |
| 921937827 VANGUARD BD IDX FD I | AT COST | $290,102 | $293,085 |
| 889094108 TOKIO MARINE HOLDING | AT COST | $23,881 | $45,449 |
| 92826C839 VISA INC-CLASS A SHA | AT COST | $16,668 | $77,746 |
| 00762U200 ADVANTEST CORP | AT COST | $10,414 | $37,691 |
| 465717106 ITOCHU CORP | AT COST | $23,830 | $35,383 |
| 464288646 ISHARES TRUST ISHARE | AT COST | $445,138 | $441,932 |
| 297284200 ESSILORLUXOTTICA | AT COST | $11,097 | $15,004 |
| 922908751 VANGUARD SMALL-CAP E | AT COST | $71,697 | $363,303 |
| 921937835 VANGUARD BD IDX FD T | AT COST | $409,996 | $396,152 |
| 450737101 ADR IBERDROLA | AT COST | $16,555 | $20,713 |
| 927320101 VINCI S A | AT COST | $20,398 | $21,327 |
| 46115H107 INTESA SAN PAOLO-SPO | AT COST | $12,271 | $18,649 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $566,277 | $673,988 |
| 573810207 MARUBENI CORP ADR | AT COST | $11,769 | $16,746 |
| 606822104 MITSUBISHI UFJ FINL | AT COST | $14,921 | $34,070 |
| 443251103 HOYA CORP SPD ADR | AT COST | $18,848 | $22,569 |
| 79466L302 SALESFORCE INC. | AT COST | $44,537 | $77,565 |
| 64110L106 NETFLIX COM INC | AT COST | $14,763 | $16,044 |
| 16411R208 CHENIERE ENERGY INC | AT COST | $20,047 | $28,793 |
| 92334N103 VEOLIA ENVIRONNEMENT | AT COST | $18,991 | $19,889 |
| 80105N105 SANOFI | AT COST | $26,928 | $29,517 |
| 05565A202 BNP PARIBAS SPND ADR | AT COST | $20,905 | $23,241 |
| 20030N101 COMCAST CORP NEW | AT COST | $3,620 | $19,816 |
| 874054109 TAKE-TWO INTERACTIVE | AT COST | $13,008 | $24,114 |
| 83175M205 SMITH & NEPHEW P L C | AT COST | $10,639 | $10,324 |
| 436440101 HOLOGIC INC | AT COST | $37,649 | $35,036 |
| 231021106 CUMMINS INC | AT COST | $19,138 | $42,529 |
| 45662N103 INFINEON TECHNOLOGIE | AT COST | $14,797 | $13,071 |
| 745867101 PULTE GROUP INC | AT COST | $10,633 | $34,412 |
| 166764100 CHEVRON CORP | AT COST | $34,513 | $54,460 |
| 127097103 COTERRA ENERGY INC | AT COST | $34,327 | $33,764 |
| 573284106 MARTIN MARIETTA MATL | AT COST | $12,866 | $29,441 |
| G3265R107 APTIV HOLDINGS LTD. | AT COST | $38,490 | $24,736 |
| 040413205 ARISTA NETWORKS INC | AT COST | $7,439 | $59,244 |
| 09290D101 BLACKROCK INC COM | AT COST | $32,626 | $56,381 |
| 984541102 YAKULT HONSHA CO LTD | AT COST | $17,348 | $14,701 |
| 09625Q207 BLUESCOPE STEEL LTD | AT COST | $12,897 | $12,787 |
| 780259305 SHELL PLC SPON ADS | AT COST | $25,289 | $28,067 |
| N82405106 STELLANTIS N.V SHS | AT COST | $18,610 | $15,712 |
| 75513E101 RTX CORPORATION | AT COST | $7,097 | $48,487 |
| 018820100 ALLIANZ SE UNSPONSOR | AT COST | $19,031 | $27,699 |
| 501283105 KURITA WTR INDS LTD | AT COST | $29,294 | $24,270 |
| 89832Q109 TRUIST FINL CORP COM | AT COST | $27,024 | $27,676 |
| 853254100 STANDARD CHARTERED P | AT COST | $12,331 | $21,692 |
| 98877X101 LY CORPORATION | AT COST | $18,815 | $19,529 |
| 22052L104 CORTEVA INC COM USD0 | AT COST | $34,948 | $37,195 |
| 90353T100 UBER TECHNOLOGIES IN | AT COST | $19,380 | $16,045 |
| 260557103 DOW INC COM | AT COST | $27,680 | $17,737 |
| 159864107 CHARLES RIV LABORATO | AT COST | $22,352 | $21,044 |
| 237194105 DARDEN RESTAURANTS I | AT COST | $22,941 | $36,778 |
| 539439109 LLOYDS BANKING GROUP | AT COST | $13,199 | $16,780 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | $8,143 | $91,569 |
| 67066G104 NVIDIA CORP | AT COST | $74,013 | $195,929 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | $51,638 | $40,790 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | $2,749 | $68,797 |
| 13321L108 CAMECO CORP | AT COST | $11,019 | $23,331 |
| 74762E102 QUANTA SVCS INC | AT COST | $16,320 | $42,983 |
| 670100205 NOVO-NORDISK A S | AT COST | $16,516 | $25,204 |
| 23304Y100 DBS GROUP HOLDINGS L | AT COST | $21,935 | $29,741 |
| 060505104 BANK OF AMERICA CORP | AT COST | $34,235 | $64,167 |
| 023135106 AMAZON COM INC | AT COST | $79,869 | $202,716 |
| 05964H105 BANCO SANTANDER SA-S | AT COST | $11,757 | $19,763 |
| 046353108 ASTRAZENECA PLC SPND | AT COST | $30,734 | $31,122 |
| 808513105 SCHWAB CHARLES CORP | AT COST | $17,155 | $22,795 |
| 337738108 FISERV INC | AT COST | $41,580 | $57,723 |
| 892331307 TOYOTA MTR CORP | AT COST | $26,642 | $30,359 |
| 803054204 SAP SE | AT COST | $21,451 | $47,272 |
| 91913Y100 VALERO ENERGY CORP C | AT COST | $4,464 | $24,273 |
| 89151E109 TOTALENERGIES SE | AT COST | $29,451 | $26,651 |
| 835699307 SONY GROUP CORPORATI | AT COST | $30,282 | $38,617 |
| 641069406 NESTLE SA SPON ADR R | AT COST | $40,031 | $28,754 |
| 456837103 ING GROEP N V SPONSO | AT COST | $13,948 | $18,538 |
| 433578507 HITACHI LTD ADR 10 | AT COST | $21,305 | $34,721 |
| 251566105 DEUTSCHE TELEKOM AG | AT COST | $28,962 | $43,796 |
| 25243Q205 DIAGEO PLC SPNS ADR | AT COST | $20,797 | $15,383 |
| 209115104 CONSOLIDATED EDISON | AT COST | $39,794 | $39,975 |
| 883556102 THERMO FISHER CORP | AT COST | $17,032 | $46,821 |
| 539830109 LOCKHEED MARTIN CORP | AT COST | $28,638 | $29,642 |
| 66987V109 NOVARTIS AG SPONS AD | AT COST | $28,984 | $34,059 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $18,805 | $48,769 |
| 747525103 QUALCOMM INC COM | AT COST | $25,333 | $23,043 |
| 907818108 UNION PAC CORP COM | AT COST | $14,604 | $35,118 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | $15,834 | $15,042 |
| 532457108 ELI LILLY & CO. | AT COST | $29,761 | $30,108 |
| 244199105 DEERE & CO. | AT COST | $31,010 | $34,743 |
| 742718109 PROCTER & GAMBLE COM | AT COST | $38,806 | $63,707 |
| 617446448 MORGAN STANLEY | AT COST | $17,252 | $57,957 |
| 437076102 HOME DEPOT INC COM | AT COST | $7,000 | $55,237 |
| 149123101 CATERPILLAR INC DEL | AT COST | $18,068 | $32,286 |
| 038222105 APPLIED MATERIALS CO | AT COST | $3,763 | $40,820 |
| 037833100 APPLE INC COM | AT COST | $3,645 | $285,729 |
| 767204100 RIO TINTO PLC SPN AD | AT COST | $23,014 | $20,995 |
| 68389X105 ORACLE CORPORATION C | AT COST | $6,714 | $64,490 |
| 713448108 PEPSICO INC COM | AT COST | $33,134 | $28,587 |
| 594918104 MICROSOFT CORP COM | AT COST | $22,932 | $287,042 |
| 053015103 AUTOMATIC DATA PROCE | AT COST | $14,053 | $29,858 |
| 002824100 ABBOTT LABS INC COM | AT COST | $59,424 | $57,912 |
| 931142103 WALMART STORES INC C | AT COST | $13,462 | $70,563 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES | $250 | $0 | $250 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $2,176 | $2,176 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | WASH SALE ADJ | Desc |
| Amt | $214 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $15,538 | Amt |
| Net Investment Income | $15,538 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $7,483 | $7,483 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,048 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,039 | $1,039 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,757 | $1,757 | $0 |