EGTVEDT CHARITABLE TR SPECIAL 3: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EGTVEDT CHARITABLE TR SPECIAL 3 (EIN 32-0696136)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202511269349105021
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T17:01:24-05:00 | 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 | 320696136 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EGTVEDT CHARITABLE TRUST SPECIAL 3 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EGTV | BusinessNameControlTxt |
| Phone | 8003523705 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 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 | 8003523705 | PhoneNum |
| Signature | 2025-04-21 | 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 | 2025-04-21 | 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 | $35,953,394 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $687,005 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $672,549 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,081,876 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,247,786 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,081,876 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,768,881 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,754,425 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $87,315 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $78,584 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,732 | 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 Rev And Expnss | $4,100 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,100 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $28,631 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,427 | 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 | $2,914 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,854 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $60 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $122,960 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,865 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,892 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,300,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,300,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,422,960 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,865 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,312,892 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $345,921 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,670,560 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,348 | CashBOYAmt |
| Cash EOY | $7,355 | CashEOYAmt |
| Cash EOYFMV | $7,355 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,232,526 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $574,080 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $574,080 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $12,206,687 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,803,294 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,683,197 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,642,134 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,857,361 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,820,455 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,389,818 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,585,073 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,868,307 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,478,513 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,827,163 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $35,953,394 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $21,478,513 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,827,163 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,478,513 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,827,163 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,478,513 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,827,163 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,478,513 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $345,921 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,120 | OtherIncreasesAmt |
| Subtotal | $21,830,554 | SubtotalAmt |
| Other Decreases | $3,391 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,827,163 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (248 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 50000. PNC FINANCIAL SERVIC 3.500% 1/23/24 | 2019-02-05 | 2024-01-23 | $50,000 | $50,432 | -$432 | -$432 | |
| 50000. ABBOTT LABORATORIES 2.950% 3/15/25 | 2020-03-17 | 2024-01-24 | $48,957 | $51,826 | -$2,869 | -$2,869 | |
| .136 BROADCOM INC | 2018-07-17 | 2024-01-25 | $133 | $28 | $105 | $105 | |
| 21520. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-01-31 | $176 | $176 | $176 | ||
| 972. AES CORP | 2023-12-19 | 2024-02-01 | $16,081 | $18,803 | -$2,722 | -$2,722 | |
| 478. APA CORP | 2023-11-14 | 2024-02-01 | $14,843 | $18,042 | -$3,199 | -$3,199 | |
| 243. ARCHER DANIELS MIDLAND CO | 2023-11-14 | 2024-02-01 | $13,631 | $18,017 | -$4,386 | -$4,386 | |
| 300. WALT DISNEY CO | 2022-03-18 | 2024-02-01 | $28,850 | $42,022 | -$13,172 | -$13,172 | |
| 277. GENERAL MILLS INC | 2022-06-30 | 2024-02-01 | $17,954 | $20,648 | -$2,694 | -$2,694 | |
| 43. HUMANA INC | 2022-03-18 | 2024-02-01 | $16,054 | $18,954 | -$2,900 | -$2,900 | |
| 2429. PFIZER INC | 2022-03-18 | 2024-02-01 | $65,018 | $131,023 | -$66,005 | -$66,005 | |
| 282. SEMPRA ENERGY COM | 2022-05-27 | 2024-02-01 | $20,159 | $23,483 | -$3,324 | -$3,324 | |
| 246. 3M CO | 2022-04-22 | 2024-02-01 | $23,341 | $36,711 | -$13,370 | -$13,370 | |
| 50000. BANK OF NOVA SCOTIA 3.400% 2/11/24 | 2020-03-17 | 2024-02-11 | $50,000 | $51,123 | -$1,123 | -$1,123 | |
| 21520. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-02-29 | $164 | $164 | $164 | ||
| 34. ADOBE SYS INC | 2023-10-11 | 2024-03-04 | $19,383 | $18,726 | $657 | $657 | |
| 115. ADVANCED MICRO DEVICES INC | 2024-02-01 | 2024-03-04 | $23,907 | $19,186 | $4,721 | $4,721 | |
| 121. ADVANCED MICRO DEVICES INC | 2022-03-18 | 2024-03-04 | $25,154 | $13,793 | $11,361 | $11,361 | |
| 277. ALPHABET INC CL C | 2007-07-20 | 2024-03-04 | $36,895 | $3,603 | $33,292 | $33,292 | |
| 372. APPLE INC | 2008-09-30 | 2024-03-04 | $65,044 | $1,456 | $63,588 | $63,588 | |
| 67. ARISTA NETWORKS INC | 2020-10-30 | 2024-03-04 | $19,474 | $3,371 | $16,103 | $16,103 | |
| 559. BANK OF AMERICA CORP | 2022-03-18 | 2024-03-04 | $19,568 | $23,714 | -$4,146 | -$4,146 | |
| 10. BOOKING HOLDINGS INC | 2014-05-19 | 2024-03-04 | $34,912 | $11,316 | $23,596 | $23,596 | |
| 286. BOSTON SCIENTIFIC CORP COM | 2015-04-15 | 2024-03-04 | $19,126 | $5,174 | $13,952 | $13,952 | |
| 119. BROADCOM INC | 2018-07-17 | 2024-03-04 | $168,633 | $24,600 | $144,033 | $144,033 | |
| 24. CHIPOTLE MEXICAN GRILL INC | 2020-03-10 | 2024-03-04 | $64,306 | $16,294 | $48,012 | $48,012 | |
| 495. CONSTELLATION BRANDS INC | 2024-03-04 | $122,428 | $65,858 | $56,570 | $56,570 | ||
| 260. DANAHER CORP | 2002-11-19 | 2024-03-04 | $66,674 | $2,620 | $64,054 | $64,054 | |
| 58. META PLATFORMS INC | 2015-06-24 | 2024-03-04 | $29,155 | $5,155 | $24,000 | $24,000 | |
| 348. FORTUNE BRANDS INNOVATIONS INC | 2013-02-26 | 2024-03-04 | $28,868 | $10,326 | $18,542 | $18,542 | |
| 622. INTERCONTINENTAL EXCHANGE INC | 2013-01-11 | 2024-03-04 | $85,708 | $16,083 | $69,625 | $69,625 | |
| 193. ELI LILLY & CO COM | 2020-10-30 | 2024-03-04 | $152,723 | $25,296 | $127,427 | $127,427 | |
| 42. LULULEMON ATHLETICA INC | 2019-07-01 | 2024-03-04 | $19,019 | $7,592 | $11,427 | $11,427 | |
| 116. MICROSOFT CORP | 2024-03-04 | $48,218 | $41,632 | $6,586 | $6,586 | ||
| 888. MORGAN STANLEY | 2020-06-05 | 2024-03-04 | $80,537 | $44,412 | $36,125 | $36,125 | |
| 31. NETFLIX.COM INC | 2017-08-24 | 2024-03-04 | $19,282 | $5,195 | $14,087 | $14,087 | |
| 96. NVIDIA CORP | 2024-03-04 | $81,865 | $20,012 | $61,853 | $61,853 | ||
| 96. PALO ALTO NETWORKS INC | 2017-06-15 | 2024-03-04 | $28,416 | $4,231 | $24,185 | $24,185 | |
| 133. S&P GLOBAL INC | 2024-03-04 | $56,677 | $41,309 | $15,368 | $15,368 | ||
| 103. TESLA INC | 2023-07-25 | 2024-03-04 | $19,631 | $27,611 | -$7,980 | -$7,980 | |
| 39. TESLA INC | 2022-03-18 | 2024-03-04 | $7,433 | $11,668 | -$4,235 | -$4,235 | |
| 73. TRANSDIGM GROUP INC | 2016-02-04 | 2024-03-04 | $85,728 | $13,610 | $72,118 | $72,118 | |
| 462. TRIMBLE NAV LTD | 2020-06-05 | 2024-03-04 | $28,668 | $20,810 | $7,858 | $7,858 | |
| 35. ULTA BEAUTY INC | 2024-03-04 | $19,196 | $7,068 | $12,128 | $12,128 | ||
| 243. VERTEX PHARMACEUTICALS INC COM | 2018-04-06 | 2024-03-04 | $103,332 | $37,950 | $65,382 | $65,382 | |
| 102. VISA INC-CLASS A SHRS | 2009-04-02 | 2024-03-04 | $28,435 | $1,433 | $27,002 | $27,002 | |
| 101. ACCENTURE PLC | 2012-10-18 | 2024-03-04 | $38,653 | $6,953 | $31,700 | $31,700 | |
| 21520. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-03-31 | $186 | $186 | $186 | ||
| 75. ALNYLAM PHARMACEUTICALS INC | 2022-10-14 | 2024-04-09 | $11,878 | $14,165 | -$2,287 | -$2,287 | |
| 143. AMERICAN WATER WORKS CO INC/NE | 2023-12-19 | 2024-04-09 | $17,429 | $18,860 | -$1,431 | -$1,431 | |
| 80. BIOGEN INC | 2024-02-01 | 2024-04-09 | $16,653 | $19,575 | -$2,922 | -$2,922 | |
| 52. CHARTER COMMUNICATIONS INC-A | 2022-11-18 | 2024-04-09 | $14,134 | $19,726 | -$5,592 | -$5,592 | |
| 789. KENVUE INC | 2023-09-06 | 2024-04-09 | $15,894 | $17,767 | -$1,873 | -$1,873 | |
| 299. NIKE INC CL B | 2022-03-18 | 2024-04-09 | $27,008 | $38,890 | -$11,882 | -$11,882 | |
| 457. VICI PROPERTIES INC | 2022-09-08 | 2024-04-09 | $13,594 | $15,238 | -$1,644 | -$1,644 | |
| 1739. WARNER BROS DISCOVERY INC | 2023-11-14 | 2024-04-09 | $15,191 | $18,199 | -$3,008 | -$3,008 | |
| 264. XCEL ENERGY INC | 2023-11-14 | 2024-04-09 | $14,313 | $15,936 | -$1,623 | -$1,623 | |
| 5034.19 FHLMC POOL #SB8287 5.000% 3/01/39 | 2024-03-07 | 2024-04-25 | $5,034 | $5,024 | $10 | $10 | |
| 21520. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-04-30 | $192 | $192 | $192 | ||
| .75 SOLVENTUM CORP | 2024-03-04 | 2024-05-02 | $49 | $42 | $7 | $7 | |
| .25 GE VERNOVA LLC | 2022-03-18 | 2024-05-08 | $41 | $15 | $26 | $26 | |
| .663 EXXON MOBIL CORPORATION | 2022-03-18 | 2024-05-14 | $78 | $69 | $9 | $9 | |
| 105. APPLE INC | 2008-09-30 | 2024-05-15 | $19,937 | $411 | $19,526 | $19,526 | |
| 50000. CNA FINANCIAL CORP 3.950% 5/15/24 | 2014-11-14 | 2024-05-15 | $50,000 | $51,264 | -$1,264 | -$1,264 | |
| 166. EXXON MOBIL CORPORATION | 2022-03-18 | 2024-05-15 | $19,430 | $17,206 | $2,224 | $2,224 | |
| 6290.17 FHLMC POOL #SB8287 5.000% 3/01/39 | 2024-03-07 | 2024-05-25 | $6,290 | $6,277 | $13 | $13 | |
| 21520. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-05-31 | $203 | $203 | $203 | ||
| .8064 SOUTHERN COPPER CORP | 2022-08-03 | 2024-06-06 | $91 | $37 | $54 | $54 | |
| 145. ALEXANDRIA REAL ESTATE EQUITIES | 2023-12-19 | 2024-06-20 | $16,697 | $18,768 | -$2,071 | -$2,071 | |
| 440. BANK OZK | 2024-04-09 | 2024-06-20 | $17,053 | $19,956 | -$2,903 | -$2,903 | |
| 640. FRANKLIN RESOURCES INC | 2023-12-19 | 2024-06-20 | $14,385 | $18,934 | -$4,549 | -$4,549 | |
| 139. GLOBAL PMTS INC W/I | 2023-09-06 | 2024-06-20 | $12,932 | $17,663 | -$4,731 | -$4,731 | |
| 254. BLOCK INC | 2023-12-19 | 2024-06-20 | $15,805 | $19,539 | -$3,734 | -$3,734 | |
| 849. WALGREENS BOOTS ALLIANCE INC | 2023-11-14 | 2024-06-20 | $13,469 | $17,797 | -$4,328 | -$4,328 | |
| 4182.87 FHLMC POOL #SB8287 5.000% 3/01/39 | 2024-03-07 | 2024-06-25 | $4,183 | $4,174 | $9 | $9 | |
| 21520. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-06-30 | $195 | $195 | $195 | ||
| 50000. APPLE INC 1.800% 9/11/24 | 2019-10-16 | 2024-07-01 | $49,627 | $49,795 | -$168 | -$168 | |
| 50000. SIMON PROPERTY GROUP 3.375% 10/01/24 | 2017-06-30 | 2024-07-01 | $49,668 | $51,110 | -$1,442 | -$1,442 | |
| 258. NVIDIA CORP | 2024-06-20 | 2024-07-24 | $30,306 | $35,624 | -$5,318 | -$5,318 | |
| 4550.71 FHLMC POOL #SB8287 5.000% 3/01/39 | 2024-03-07 | 2024-07-25 | $4,551 | $4,541 | $10 | $10 | |
| 21520. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-07-31 | $205 | $205 | $205 | ||
| 50000. HONEYWELL INTERNATIO 2.300% 8/15/24 | 2019-10-16 | 2024-08-15 | $50,000 | $50,848 | -$848 | -$848 | |
| 4448.41 FHLMC POOL #SB8287 5.000% 3/01/39 | 2024-03-07 | 2024-08-25 | $4,448 | $4,439 | $9 | $9 | |
| 164. AGCO CORP COM | 2022-08-03 | 2024-08-30 | $14,910 | $17,440 | -$2,530 | -$2,530 | |
| 377. LAS VEGAS SANDS CORP | 2023-10-11 | 2024-08-30 | $14,580 | $17,559 | -$2,979 | -$2,979 | |
| 219. MODERNA INC | 2023-12-19 | 2024-08-30 | $17,027 | $19,227 | -$2,200 | -$2,200 | |
| 145. SNOWFLAKE INC | 2023-03-10 | 2024-08-30 | $16,391 | $19,516 | -$3,125 | -$3,125 | |
| 44. WEST PHARMACEUTICAL SVCS INC | 2023-04-14 | 2024-08-30 | $13,977 | $16,107 | -$2,130 | -$2,130 | |
| 21520. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-08-31 | $215 | $215 | $215 | ||
| .0664 SOUTHERN COPPER CORP | 2022-08-03 | 2024-09-05 | $6 | $3 | $3 | $3 | |
| 50000. US BANCORP 3.600% 9/11/24 | 2014-10-28 | 2024-09-11 | $50,000 | $50,676 | -$676 | -$676 | |
| 4787.4 FHLMC POOL #SB8287 5.000% 3/01/39 | 2024-03-07 | 2024-09-25 | $4,787 | $4,778 | $9 | $9 | |
| 25000. US TREASURY NOTE 2.125% 5/31/26 | 2022-12-12 | 2024-09-27 | $24,386 | $23,495 | $891 | $891 | |
| 21520. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-09-30 | $213 | $213 | $213 | ||
| 832. ALBERTSONS COS INC | 2023-11-14 | 2024-10-18 | $15,745 | $17,759 | -$2,014 | -$2,014 | |
| 145. DOLLAR GENERAL CORP | 2023-12-19 | 2024-10-18 | $11,625 | $18,664 | -$7,039 | -$7,039 | |
| 60. HUMANA INC | 2024-03-04 | 2024-10-18 | $15,824 | $20,823 | -$4,999 | -$4,999 | |
| 5373.95 FHLMC POOL #SB8287 5.000% 3/01/39 | 2024-03-07 | 2024-10-25 | $5,374 | $5,363 | $11 | $11 | |
| 50000. BP CAP MARKETS AMERI 3.796% 9/21/25 | 2022-09-22 | 2024-10-31 | $49,671 | $49,021 | $650 | $650 | |
| 21520. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-10-31 | $229 | $229 | $229 | ||
| 74. ALNYLAM PHARMACEUTICALS INC | 2024-10-18 | 2024-11-22 | $18,114 | $21,995 | -$3,881 | -$3,881 | |
| 307. ARCHER DANIELS MIDLAND CO | 2024-04-09 | 2024-11-22 | $16,289 | $19,523 | -$3,234 | -$3,234 | |
| 86. CDW CORP/DE | 2024-02-01 | 2024-11-22 | $15,371 | $19,444 | -$4,073 | -$4,073 | |
| 349. DOW INC | 2023-05-18 | 2024-11-22 | $15,755 | $18,090 | -$2,335 | -$2,335 | |
| 268. ESTEE LAUDER COMPANIES INC | 2015-11-17 | 2024-11-22 | $18,579 | $22,182 | -$3,603 | -$3,603 | |
| 151. NVIDIA CORP | 2022-05-27 | 2024-11-22 | $21,430 | $2,792 | $18,638 | $18,638 | |
| 351. OLIN CORP 1 COM & 1 TAEKOVER RT | 2023-06-22 | 2024-11-22 | $15,003 | $16,819 | -$1,816 | -$1,816 | |
| 470. SUPER MICRO COMPUTER INC | 2024-08-30 | 2024-11-22 | $15,417 | $20,048 | -$4,631 | -$4,631 | |
| 121. TRACTOR SUPPLY CO COM | 2006-08-31 | 2024-11-22 | $34,085 | $1,290 | $32,795 | $32,795 | |
| 16105.8 FHLMC POOL #SB8287 5.000% 3/01/39 | 2024-03-07 | 2024-11-25 | $16,106 | $16,073 | $33 | $33 | |
| .3002 SOUTHERN COPPER CORP | 2022-08-03 | 2024-11-29 | $30 | $14 | $16 | $16 | |
| 21520. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-11-30 | $218 | $218 | $218 | ||
| 50000. CATERPILLAR FINANCIA 3.250% 12/01/24 | 2020-03-17 | 2024-12-01 | $50,000 | $52,120 | -$2,120 | -$2,120 | |
| 364. APPLE INC | 2008-09-30 | 2024-12-10 | $90,118 | $1,424 | $88,694 | $88,694 | |
| 5. BOOKING HOLDINGS INC | 2014-05-19 | 2024-12-10 | $26,080 | $5,658 | $20,422 | $20,422 | |
| 349. CHIPOTLE MEXICAN GRILL INC | 2020-03-10 | 2024-12-10 | $22,652 | $4,739 | $17,913 | $17,913 | |
| .535 CONOCOPHILLIPS | 2023-05-18 | 2024-12-10 | $55 | $54 | $1 | $1 | |
| 133. KNIFE RIVER CORP | 2023-04-14 | 2024-12-10 | $13,707 | $4,853 | $8,854 | $8,854 | |
| 253. MICROCHIP TECHNOLOGY INC COM | 2022-08-03 | 2024-12-10 | $15,477 | $18,324 | -$2,847 | -$2,847 | |
| 311. PALANTIR TECHNOLOGIES INC | 2023-09-06 | 2024-12-10 | $22,356 | $4,762 | $17,594 | $17,594 | |
| 164. LYONDELLBASELL INDU-CL A | 2023-03-10 | 2024-12-10 | $12,679 | $14,874 | -$2,195 | -$2,195 | |
| 5902.4 FHLMC POOL #SB8287 5.000% 3/01/39 | 2024-03-07 | 2024-12-25 | $5,902 | $5,890 | $12 | $12 | |
| 2025.55 FHLMC POOL #SB8287 5.000% 3/01/39 | 2024-03-07 | 2024-12-31 | $2,026 | $2,021 | $5 | $5 | |
| 21520. ISHARES GOLD TRUST ETF | 2000-01-01 | 2024-12-31 | $227 | $227 | $227 | ||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,592 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,081,876 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,221 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,221 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,221 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,421 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $30,421 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $7,200 | OverpaymentAmt |
| Applied To ES Tax | $7,200 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5 D4001-052 | AddressLine1Txt |
| City | WINSTONSALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $87,315 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $33,263,742 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,198,807 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,462,549 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,462,549 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $516,938 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,945,611 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,697,281 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,697,281 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,221 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,221 | TotalTaxAmt |
| Distributable Before Adj | $1,674,060 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,674,060 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,674,060 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,312,892 | 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 | $1,312,892 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,674,060 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $596,902 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,312,892 | QualifyingDistributionsAmt |
| Applied To Year1 | $596,902 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $715,990 | 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 | $958,070 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE KENNEY | |||||||
| 4600 ROUTE 60 | GERRY | NY | 14740 | NONE | PC | GENERAL OPERATING | $240,070 |
| SEATTLE CHILDRENS HOSPITAL | |||||||
| PO BOX 5371 | SEATTLE | WA | 98109 | NONE | PC | GENERAL OPERATING | $276,306 |
| UNITED WAY OF KING COUNTY | |||||||
| 720 2ND AVENUE | SEATTLE | WA | 98109 | NONE | PC | GENERAL OPERATING | $184,207 |
| PACIFIC LUTHERAN UNIVERSITY | |||||||
| 12180 PARK AVENUE S | TACOMA | WA | 98447 | NONE | PC | GENERAL OPERATING | $92,102 |
| NAVOS | |||||||
| PO BOX 46420 | SEATTLE | WA | 981460420 | NONE | PC | GENERAL OPERATING | $55,865 |
| VIRGINIA MASON FOUNDATION | |||||||
| PO BOX 1930 | SEATTLE | WA | 981111930 | NONE | PC | GENERAL OPERATING | $73,984 |
| FRED HUTCHINSON CANCER CENTER | |||||||
| 1100 FAIRVIEW AVE N | SEATTLE | WA | 98109 | NONE | PC | GENERAL OPERATING | $221,952 |
| SEATTLE FOUNDATION | |||||||
| 1601 5TH AVENUE SUITE 1900 | SEATTLE | WA | 98109 | NONE | PC | GENERAL OPERATING | $64,922 |
| BOYS REPUBLIC | |||||||
| 1907 BOYS REPUBLIC DR | CHINO HILLS | CA | 91709 | NONE | PC | GENERAL OPERATING | $54,356 |
| EISENHOWER MEDICAL CENTER | |||||||
| 39000 BOB HOPE DR | RANCHO MIRAGE | CA | 92270 | NONE | PC | GENERAL OPERATING | $36,236 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,300,000 | 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 | $687,005 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,081,876 | 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 | $1,768,881 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,768,881 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (58 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 036752AP8 ANTHEM INC | $76,176 | $64,353 |
| 037833DM9 APPLE INC | ||
| 06051GGA1 BANK OF AMERICA CORP | $65,409 | $67,463 |
| 064159MK9 BANK OF NOVA SCOTIA | ||
| 09247XAT8 BLACKROCK INC | $72,047 | $73,440 |
| 10373QAB6 BP CAP MARKETS AMERI | ||
| 126117AS9 CNA FINANCIAL CORP 3 | ||
| 14912L6G1 CATERPILLAR FINANCIA | ||
| 172967KU4 CITIGROUP INC | $69,367 | $72,918 |
| 20030NDA6 COMCAST CORP | $50,424 | $44,793 |
| 24422EVW6 JOHN DEERE CAPITAL | $44,150 | $47,318 |
| 256677AP0 DOLLAR GENERAL CORP | $71,567 | $73,649 |
| 291011BG8 EMERSON ELECTRIC CO | $49,895 | $49,748 |
| 30303M8L9 META PLATFORMS INC | $74,407 | $75,096 |
| 437076BK7 HOME DEPOT INC | $50,140 | $49,575 |
| 438516BW5 HONEYWELL INTERNATIO | ||
| 458140BY5 INTEL CORP | $48,082 | $48,497 |
| 534187BF5 LINCOLN NATIONAL COR | $50,583 | $49,004 |
| 548661DP9 LOWE'S COS INC | $50,066 | $48,337 |
| 665859AW4 NORTHERN TRUST CORP | $48,764 | $49,342 |
| 67103HAL1 O'REILLY AUTOMOTIVE | $72,321 | $72,453 |
| 68389XCE3 ORACLE CORP | $76,843 | $65,996 |
| 693475AV7 PNC FINANCIAL SERVIC | ||
| 717081DV2 PFIZER INC | $49,426 | $48,808 |
| 78016FZS6 ROYAL BANK OF CANADA | $48,304 | $49,407 |
| 808513AL9 CHARLES SCHWAB CORP | $50,831 | $49,853 |
| 828807CS4 SIMON PROPERTY GROUP | ||
| 883556BZ4 THERMO FISHER SCIENT | $43,501 | $45,464 |
| 892331AM1 TOYOTA MOTOR CORP | $44,896 | $48,089 |
| 91159HHK9 US BANCORP 3.600% 9/ | ||
| 9128286X3 US TREASURY NOTE | $185,178 | $194,210 |
| 91282CEP2 US TREASURY NOTE | $496,225 | $493,955 |
| 91282CFL0 US TREASURY NOTE | $449,613 | $440,213 |
| 91282CFM8 US TREASURY NOTE 4.1 | $594,375 | $597,630 |
| 92277GAL1 VENTAS REALTY LP | $75,470 | $73,241 |
| 92343VGJ7 VERIZON COMMUNICATIO | $51,576 | $43,920 |
| 98389BAR1 XCEL ENERGY INC | $50,788 | $49,632 |
| 002824BB5 ABBOTT LABORATORIES | ||
| 00206RHW5 AT&T INC | $48,510 | $49,054 |
| 02005NBQ2 ALLY FINANCIAL INC | $48,882 | $49,659 |
| 023135CH7 AMAZON.COM INC | $69,970 | $69,422 |
| 097023DG7 BOEING CO | $47,064 | $48,490 |
| 26442CBM5 DUKE ENERGY CAROLINA | $58,772 | $58,153 |
| 29444UBS4 EQUINIX INC | $42,271 | $42,737 |
| 31488VAA5 FERGUSON ENTERPRISES | $68,135 | $66,896 |
| 38148LAE6 GOLDMAN SACHS GROUP | $73,635 | $74,725 |
| 59156RCE6 METLIFE INC | $80,010 | $75,795 |
| 61747YED3 VR MORGAN STANLEY 2. | $61,559 | $62,102 |
| 693475AZ8 PNC FINANCIAL SERVIC | $43,644 | $44,402 |
| 693506BU0 PPG INDUSTRIES INC | $46,431 | $47,892 |
| 842400HY2 SOUTHERN CAL EDISON | $51,591 | $51,183 |
| 89115A2E1 TORONTO-DOMINION BAN | $74,639 | $71,066 |
| 9128283W8 US TREASURY NOTE | $237,607 | $238,713 |
| 91282CGQ8 US TREASURY NOTE | $198,969 | $196,298 |
| 91282CJJ1 US TREASURY NOTE | $200,813 | $199,094 |
| 91282CJZ5 US TREASURY NOTE | $173,756 | $167,538 |
| 927804GP3 VIRGINIA ELEC & POWE | $49,158 | $48,629 |
| 961214DW0 WESTPAC BANKING CORP | $71,521 | $72,203 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (343 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 009158106 AIR PRODS & CHEMS IN | $24,943 | $29,004 |
| 013091103 ALBERTSONS COS INC | ||
| 016255101 ALIGN TECHNOLOGY INC | $7,413 | $15,013 |
| 020002101 ALLSTATE CORP | $17,466 | $29,304 |
| 02043Q107 ALNYLAM PHARMACEUTIC | ||
| 02079K107 ALPHABET INC CL C | $33,447 | $509,998 |
| 02079K305 ALPHABET INC CL A | $396,391 | $557,867 |
| 02209S103 ALTRIA GROUP INC | $42,588 | $39,636 |
| 023135106 AMAZON COM INC COM | $126,455 | $962,025 |
| 025537101 AMERICAN ELECTRIC PO | $19,628 | $23,242 |
| 025816109 AMERICAN EXPRESS CO | $49,711 | $77,759 |
| 026874784 AMERICAN INTERNATION | $19,308 | $27,446 |
| 030420103 AMERICAN WATER WORKS | ||
| 03073E105 CENCORA INC | $16,045 | $20,671 |
| 03076C106 AMERIPRISE FINL INC | $14,120 | $28,219 |
| 031100100 AMETEK INC COM | $13,845 | $21,811 |
| 031162100 AMGEN INC | $59,472 | $66,463 |
| 032095101 AMPHENOL CORP CL A | $16,142 | $34,864 |
| 032654105 ANALOG DEVICES INC | $37,329 | $49,928 |
| 03662Q105 ANSYS INC | $16,517 | $18,216 |
| 036752103 ELEVANCE HEALTH INC | $52,527 | $40,579 |
| 03743Q108 APA CORP | ||
| 03769M106 APOLLO GLOBAL MANAGE | $16,932 | $37,161 |
| 037833100 APPLE INC | $25,941 | $1,660,034 |
| 038222105 APPLIED MATERIALS IN | $51,218 | $62,613 |
| 039483102 ARCHER DANIELS MIDLA | ||
| 040413106 ARISTA NETWORKS INC | ||
| 049468101 ATLASSIAN CORP PLC | $16,496 | $23,851 |
| 052769106 AUTODESK INC | $17,521 | $29,853 |
| 053015103 AUTOMATIC DATA PROCE | $40,482 | $52,106 |
| 053332102 AUTOZONE INC | $19,367 | $28,818 |
| 05722G100 BAKER HUGHES CO | $14,729 | $20,100 |
| 060505104 BANK OF AMERICA CORP | $129,499 | $144,727 |
| 064058100 BANK NEW YORK MELLON | $14,253 | $28,350 |
| 075887109 BECTON DICKINSON & C | $34,497 | $30,401 |
| 084670702 BERKSHIRE HATHAWAY I | $301,865 | $400,246 |
| 09247X101 BLACKROCK INC | ||
| 09260D107 BLACKSTONE INC | $34,730 | $54,140 |
| 097023105 BOEING CO | $42,519 | $41,949 |
| 09857L108 BOOKING HOLDINGS INC | $32,815 | $144,084 |
| 101137107 BOSTON SCIENTIFIC CO | $32,011 | $161,044 |
| 110122108 BRISTOL MYERS SQUIBB | $71,073 | $57,352 |
| 11135F101 BROADCOM INC | $88,916 | $479,909 |
| 125269100 CF INDS HLDGS INC | $16,959 | $20,391 |
| 125523100 CIGNA GROUP/THE | $38,238 | $40,869 |
| 12572Q105 CME GROUP INC | $38,610 | $39,711 |
| 126408103 CSX CORP | $34,801 | $31,496 |
| 126650100 CVS HEALTH CORPORATI | $63,428 | $26,485 |
| 127387108 CADENCE DESIGN SYSTE | $19,564 | $39,060 |
| 14040H105 CAPITAL ONE FINANCIA | $17,325 | $31,384 |
| 14448C104 CARRIER GLOBAL CORP | $16,260 | $26,826 |
| 149123101 CATERPILLAR INC | $53,863 | $89,239 |
| 15135B101 CENTENE CORP DEL | $27,119 | $57,127 |
| 16119P108 CHARTER COMMUNICATIO | $23,463 | $21,252 |
| 16411R208 CHENIERE ENERGY INC | $17,372 | $25,570 |
| 166764100 CHEVRON CORP | $155,621 | $141,074 |
| 169656105 CHIPOTLE MEXICAN GRI | $20,381 | $90,510 |
| 17275R102 CISCO SYSTEMS INC | $108,437 | $115,085 |
| 172908105 CINTAS CORP | $17,482 | $29,963 |
| 172967424 CITIGROUP INC. | $48,915 | $60,113 |
| 191216100 COCA COLA CO | $104,875 | $109,204 |
| 192446102 COGNIZANT TECH SOLUT | $16,488 | $19,917 |
| 194162103 COLGATE PALMOLIVE CO | $29,620 | $33,000 |
| 20030N101 COMCAST CORP CLASS A | $95,424 | $77,499 |
| 20825C104 CONOCOPHILLIPS | $101,777 | $103,434 |
| 209115104 CONSOLIDATED EDISON | $16,368 | $15,348 |
| 21036P108 CONSTELLATION BRANDS | $33,295 | $57,018 |
| 21037T109 CONSTELLATION ENERGY | $13,711 | $37,583 |
| 217204106 COPART INC COM | $15,061 | $24,792 |
| 22160K105 COSTCO WHOLESALE COR | $109,878 | $181,421 |
| 22160N109 COSTAR GROUP, INC | $13,679 | $13,817 |
| 22788C105 CROWDSTRIKE HOLDINGS | $16,983 | $41,059 |
| 231021106 CUMMINS INC. | $14,091 | $22,310 |
| 23331A109 D R HORTON INC COM | $16,385 | $22,231 |
| 233331107 DTE ENERGY CO COM | $18,099 | $21,614 |
| 235851102 DANAHER CORP | $5,652 | $128,778 |
| 23804L103 DATADOG INC | $15,706 | $25,720 |
| 244199105 DEERE & CO | $51,035 | $52,963 |
| 25179M103 DEVON ENERGY CORPORA | $16,952 | $11,619 |
| 252131107 DEXCOM INC | $8,084 | $19,909 |
| 25278X109 DIAMONDBACK ENERGY I | $17,929 | $19,004 |
| 254687106 WALT DISNEY CO | $69,667 | $86,964 |
| 256677105 DOLLAR GENERAL CORP | ||
| 25746U109 DOMINION ENERGY INC | $39,461 | $42,873 |
| 25809K105 DOORDASH INC | $19,018 | $38,750 |
| 260557103 DOW INC | ||
| 26441C204 DUKE ENERGY HOLDING | $38,944 | $36,632 |
| 26614N102 DUPONT DE NEMOURS IN | $13,997 | $20,359 |
| 26875P101 EOG RESOURCES, INC | $31,961 | $33,219 |
| 278865100 ECOLAB INC | $24,952 | $120,206 |
| 281020107 EDISON INTL COM | $15,912 | $17,645 |
| 28176E108 EDWARDS LIFESCIENCES | $16,358 | $17,249 |
| 285512109 ELECTRONIC ARTS INC | $16,103 | $19,312 |
| 291011104 EMERSON ELECTRIC CO | $24,636 | $34,700 |
| 29364G103 ENTERGY CORP NEW COM | $14,015 | $21,685 |
| 294429105 EQUIFAX INC | $16,607 | $20,133 |
| 30212P303 EXPEDIA INC | $17,610 | $31,862 |
| 30231G102 EXXON MOBIL CORPORAT | $175,120 | $238,052 |
| 30303M102 META PLATFORMS INC | $91,194 | $600,733 |
| 311900104 FASTENAL CO | $13,568 | $21,645 |
| 31428X106 FEDEX CORPORATION | $18,852 | $30,665 |
| 31620M106 FIDELITY NATL INFORM | $31,909 | $47,250 |
| 316773100 FIFTH THIRD BANCORP | $18,943 | $22,704 |
| 337738108 FISERV INC | $27,450 | $56,696 |
| 345370860 FORD MOTOR COMPANY | $20,908 | $17,206 |
| 34959E109 FORTINET INC | $17,806 | $29,478 |
| 34964C106 FORTUNE BRANDS INNOV | $12,077 | $27,810 |
| 354613101 FRANKLIN RESOURCES I | ||
| 35671D857 FREEPORT-MCMORAN INC | $20,206 | $26,656 |
| 36262G101 GXO LOGISTICS INC | $7,985 | $16,704 |
| 36266G107 GE HEALTHCARE TECHNO | $9,744 | $12,822 |
| 363576109 GALLAGHER ARTHUR J & | $17,881 | $28,669 |
| 366651107 GARTNER INC | $15,079 | $22,286 |
| 369550108 GENERAL DYNAMICS COR | $27,950 | $30,565 |
| 369604301 GENERAL ELECTRIC CO | $29,520 | $82,227 |
| 370334104 GENERAL MILLS INC | $19,367 | $17,792 |
| 37045V100 GENERAL MOTORS CO | $23,228 | $32,388 |
| 375558103 GILEAD SCIENCES INC | $35,103 | $51,358 |
| 37940X102 GLOBAL PMTS INC W/I | ||
| 38141G104 GOLDMAN SACHS GROUP | $48,984 | $81,885 |
| 384802104 GRAINGER W W INC | $15,204 | $23,189 |
| 40412C101 HCA HOLDINGS INC | $21,389 | $30,015 |
| 406216101 HALLIBURTON CO | $19,522 | $18,544 |
| 42809H107 HESS CORP | $18,888 | $23,543 |
| 43300A203 HILTON WORLDWIDE HOL | $16,031 | $30,401 |
| 437076102 HOME DEPOT INC | $158,652 | $185,159 |
| 438516106 HONEYWELL INTERNATIO | $57,895 | $68,671 |
| 444859102 HUMANA INC | ||
| 45168D104 IDEXX CORP | $16,384 | $16,538 |
| 452308109 ILLINOIS TOOL WORKS | $27,566 | $34,231 |
| 45687V106 INGERSOLL-RAND INC | $15,820 | $20,896 |
| 458140100 INTEL CORP | $86,798 | $36,832 |
| 45866F104 INTERCONTINENTAL EXC | $14,273 | $82,254 |
| 459200101 INTERNATIONAL BUSINE | $50,400 | $87,273 |
| 461202103 INTUIT COM | $55,080 | $72,278 |
| 46120E602 INTUITIVE SURGICAL I | $38,109 | $76,206 |
| 46266C105 IQVIA HOLDINGS INC | $17,437 | $16,310 |
| 46625H100 JPMORGAN CHASE & CO | $192,735 | $332,717 |
| 478160104 JOHNSON & JOHNSON | $207,252 | $172,387 |
| 48020Q107 JONES LANG LASALLE I | $18,943 | $26,073 |
| 482480100 KLA CORP | $25,790 | $44,108 |
| 48251W104 KKR & CO INC -A | $13,964 | $45,852 |
| 49177J102 KENVUE INC | $20,282 | $23,101 |
| 49271V100 KEURIG DR PEPPER INC | $16,025 | $16,156 |
| 494368103 KIMBERLY CLARK CORP | $19,713 | $19,263 |
| 49456B101 KINDER MORGAN INC/DE | $14,784 | $24,112 |
| 498894104 KNIFE RIVER CORP | ||
| 500754106 KRAFT HEINZ CO/THE | $18,093 | $16,461 |
| 501044101 KROGER CO | $15,328 | $19,079 |
| 50212V100 LPL FINANCIAL HOLDIN | $16,935 | $23,509 |
| 502431109 L3HARRIS TECHNOLOGIE | $16,140 | $18,294 |
| 512807108 LAM RESEARCH CORP CO | ||
| 517834107 LAS VEGAS SANDS CORP | ||
| 518439104 ESTEE LAUDER COMPANI | ||
| 526057104 LENNAR CORPORATION C | $16,276 | $19,228 |
| 532457108 ELI LILLY & CO COM | $55,835 | $328,872 |
| 539830109 LOCKHEED MARTIN CORP | $50,652 | $57,827 |
| 548661107 LOWES COS INC | $70,462 | $75,274 |
| 550021109 LULULEMON ATHLETICA | $25,670 | $54,302 |
| 55354G100 MSCI INC | $18,187 | $22,200 |
| 565849106 MARATHON OIL CORP | ||
| 56585A102 MARATHON PETROLEUM C | $24,387 | $38,223 |
| 571748102 MARSH & MCLENNAN COS | $36,283 | $44,394 |
| 571903202 MARRIOTT INTERNATION | $21,892 | $35,425 |
| 573284106 MARTIN MARIETTA MATL | $16,310 | $20,660 |
| 573874104 MARVELL TECHNOLOGY I | $17,653 | $44,070 |
| 57636Q104 MASTERCARD INC | $135,074 | $203,256 |
| 579780206 MCCORMICK & CO INC N | $17,971 | $20,737 |
| 580135101 MCDONALDS CORP | $78,874 | $96,533 |
| 58155Q103 MCKESSON CORP | $22,055 | $37,614 |
| 58933Y105 MERCK & CO INC NEW | $92,283 | $116,193 |
| 59156R108 METLIFE INC | $27,980 | $33,980 |
| 592688105 METTLER-TOLEDO INTL | $14,601 | $15,908 |
| 594918104 MICROSOFT CORP | $115,629 | $1,502,648 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 595112103 MICRON TECHNOLOGY IN | $35,287 | $41,996 |
| 60770K107 MODERNA INC | ||
| 60871R209 MOLSON COORS BEVERAG | $17,728 | $17,139 |
| 609207105 MONDELEZ INTERNATION | $37,138 | $33,807 |
| 61174X109 MONSTER BEVERAGE COR | $16,433 | $18,816 |
| 615369105 MOODYS CORP | $19,618 | $34,083 |
| 617446448 MORGAN STANLEY | $43,423 | $140,555 |
| 620076307 MOTOROLA SOLUTIONS, | $16,355 | $36,054 |
| 64110L106 NETFLIX INC | $40,891 | $217,482 |
| 651639106 NEWMONT CORP | $22,553 | $23,411 |
| 654106103 NIKE INC CL B | $57,273 | $38,894 |
| 655844108 NORFOLK SOUTHERN COR | $27,314 | $24,409 |
| 666807102 NORTHROP GRUMMAN COR | $31,834 | $33,320 |
| 670346105 NUCOR CORP | $15,364 | $13,655 |
| 67066G104 NVIDIA CORP | $68,085 | $1,411,254 |
| 67103H107 O'REILLY AUTOMOTIVE | $17,663 | $33,202 |
| 674599105 OCCIDENTAL PETE CORP | $22,105 | $19,220 |
| 679580100 OLD DOMINION FREIGHT | $13,518 | $17,993 |
| 680665205 OLIN CORP 1 COM & 1 | ||
| 682189105 ON SEMICONDUCTOR COR | $18,495 | $17,339 |
| 682680103 ONEOK INC COM | $13,875 | $25,903 |
| 68389X105 ORACLE CORPORATION | $60,033 | $124,480 |
| 68902V107 OTIS WORLDWIDE CORP | $14,625 | $17,411 |
| 69331C108 PG&E CORP COM | $15,568 | $19,897 |
| 693475105 PNC FINANCIAL SERVIC | $22,826 | $36,834 |
| 693506107 PPG INDUSTRIES INC | $13,968 | $15,051 |
| 69351T106 PPL CORPORATION | $15,844 | $18,859 |
| 693718108 PACCAR INC | $13,796 | $24,341 |
| 69608A108 PALANTIR TECHNOLOGIE | $13,321 | $65,798 |
| 697435105 PALO ALTO NETWORKS I | $6,126 | $50,585 |
| 701094104 PARKER HANNIFIN CORP | $17,457 | $38,798 |
| 704326107 PAYCHEX INC | $17,089 | $20,893 |
| 70450Y103 PAYPAL HOLDINGS INC | $33,645 | $45,492 |
| 713448108 PEPSICO INC | $99,845 | $94,277 |
| 717081103 PFIZER INC | $68,248 | $68,049 |
| 718172109 PHILIP MORRIS INTERN | $64,521 | $82,560 |
| 718546104 PHILLIPS 66 | $18,700 | $27,685 |
| 723787107 PIONEER NAT RES CO C | ||
| 73278L105 POOL CORPORATION | $20,403 | $47,391 |
| 74251V102 PRINCIPAL FINANCIAL | $17,379 | $19,043 |
| 742718109 PROCTER & GAMBLE CO | $161,963 | $182,739 |
| 743315103 PROGRESSIVE CORP OHI | $28,999 | $63,257 |
| 744320102 PRUDENTIAL FINL INC | $17,556 | $21,691 |
| 744573106 PUBLIC SVC ENTERPRIS | $15,725 | $21,376 |
| 747525103 QUALCOMM INC | $81,591 | $81,419 |
| 74762E102 QUANTA SVCS INC COM | $16,330 | $30,025 |
| 75513E101 RTX CORP | $67,061 | $80,194 |
| 75886F107 REGENERON PHARMACEUT | $33,154 | $34,192 |
| 760759100 REPUBLIC SERVICES IN | $13,791 | $21,526 |
| 773903109 ROCKWELL AUTOMATION | $13,949 | $17,433 |
| 776696106 ROPER TECHNOLOGIES I | $20,986 | $25,473 |
| 778296103 ROSS STORES INC | $17,539 | $32,221 |
| 780287108 ROYAL GOLD INC | $16,021 | $18,591 |
| 78409V104 S&P GLOBAL INC | $42,384 | $142,437 |
| 79466L302 SALESFORCE INC | $40,651 | $185,553 |
| 806857108 SCHLUMBERGER LTD | $45,423 | $41,331 |
| 808513105 SCHWAB CHARLES CORP | $45,224 | $50,993 |
| 816851109 SEMPRA ENERGY | $21,461 | $26,755 |
| 81762P102 SERVICENOW INC | $29,630 | $113,433 |
| 824348106 SHERWIN WILLIAMS CO | $27,725 | $38,072 |
| 833445109 SNOWFLAKE INC | $21,540 | $19,301 |
| 842587107 SOUTHERN CO | $28,035 | $34,080 |
| 84265V105 SOUTHERN COPPER CORP | $16,858 | $33,991 |
| 852234103 BLOCK INC | $22,473 | $20,313 |
| 855244109 STARBUCKS CORP COM | $38,954 | $45,260 |
| 857477103 STATE STREET CORP | $17,483 | $24,439 |
| 858119100 STEEL DYNAMICS INC C | $17,341 | $19,392 |
| 863667101 STRYKER CORP | $36,924 | $52,207 |
| 871607107 SYNOPSYS INC COM | $23,364 | $35,431 |
| 871829107 SYSCO CORP | $17,769 | $19,727 |
| 872540109 TJX COMPANIES INC | $32,470 | $61,492 |
| 872590104 T-MOBILE US INC | $34,753 | $59,156 |
| 87612E106 TARGET CORP | $23,707 | $25,819 |
| 88160R101 TESLA INC | $344,689 | $499,550 |
| 882508104 TEXAS INSTRUMENTS IN | $73,439 | $77,067 |
| 88339J105 TRADE DESK INC/THE | $13,426 | $30,793 |
| 883556102 THERMO FISHER SCIENT | $99,343 | $88,959 |
| 88579Y101 3M CO | $19,553 | $32,918 |
| 892356106 TRACTOR SUPPLY CO CO | $3,860 | $96,039 |
| 893641100 TRANSDIGM GROUP INC | $14,169 | $96,313 |
| 89417E109 TRAVELERS COMPANIES | $17,892 | $25,775 |
| 896239100 TRIMBLE INC | $26,935 | $42,255 |
| 89832Q109 TRUIST FINANCIAL COR | $19,349 | $26,462 |
| 902973304 US BANCORP | $29,328 | $35,251 |
| 90353T100 UBER TECHNOLOGIES IN | $18,382 | $53,202 |
| 90384S303 ULTA BEAUTY INC | $9,352 | $23,486 |
| 907818108 UNION PACIFIC CORP | $78,548 | $68,412 |
| 911312106 UNITED PARCEL SERVIC | $66,443 | $38,461 |
| 911363109 UNITED RENTAL INC CO | $16,910 | $34,518 |
| 912909108 UNITED STS STL CORP | $17,163 | $17,641 |
| 91324P102 UNITEDHEALTH GROUP I | $229,376 | $231,178 |
| 91913Y100 VALERO ENERGY CORP | $18,934 | $21,944 |
| 922475108 VEEVA SYSTEMS INC | $15,249 | $18,923 |
| 92338C103 VERALTO CORP | $1,089 | $27,805 |
| 92343V104 VERIZON COMMUNICATIO | $92,872 | $78,660 |
| 92345Y106 VERISK ANALYTICS INC | $13,849 | $22,585 |
| 92532F100 VERTEX PHARMACEUTICA | $41,854 | $107,924 |
| 92826C839 VISA INC-CLASS A SHR | $16,563 | $372,611 |
| 929160109 VULCAN MATERIALS COM | $16,332 | $21,350 |
| 931142103 WALMART INC | $95,873 | $179,435 |
| 931427108 WALGREENS BOOTS ALLI | ||
| 934423104 WARNER BROS DISCOVER | ||
| 94106L109 WASTE MANAGEMENT INC | $29,473 | $37,331 |
| 955306105 WEST PHARMACEUTICAL | ||
| 969457100 WILLIAMS COS INC | $18,400 | $32,310 |
| 98138H101 WORKDAY INC | $13,983 | $24,771 |
| 983793100 XPO INC | $4,404 | $33,837 |
| 98389B100 XCEL ENERGY INC | ||
| 988498101 YUM BRANDS INC | $15,401 | $17,307 |
| 98956P102 ZIMMER BIOMET HOLDIN | $14,009 | $13,626 |
| 98978V103 ZOETIS INC | $38,732 | $34,541 |
| G0403H108 AON PLC | $31,202 | $34,120 |
| G0450A105 ARCH CAPITAL GROUP L | $16,191 | $19,855 |
| G1151C101 ACCENTURE PLC | $34,694 | $177,302 |
| G29183103 EATON CORP PLC | $25,784 | $58,077 |
| G3421J106 FERGUSON PLC | ||
| G51502105 JOHNSON CONTROLS INT | $17,494 | $25,494 |
| G54950103 NEW LINDE PLC | $64,973 | $95,038 |
| G5960L103 MEDTRONIC PLC | $63,748 | $46,570 |
| G8473T100 STERIS PLC | $15,900 | $15,828 |
| G8994E103 TRANE TECHNOLOGIES P | $16,232 | $39,890 |
| G96629103 WILLIS TOWERS WATSON | $14,163 | $21,614 |
| H1467J104 CHUBB LTD | $38,517 | $51,116 |
| N53745100 LYONDELLBASELL INDU- | ||
| V7780T103 ROYAL CARRIBEAN CRUI | $16,946 | $43,600 |
| 001055102 AFLAC INC | $16,134 | $30,101 |
| 001084102 AGCO CORP COM | ||
| 00130H105 AES CORP | ||
| 00206R102 AT & T INC | $58,807 | $75,779 |
| 002824100 ABBOTT LABS | $92,625 | $86,077 |
| 00287Y109 ABBVIE INC | $134,801 | $153,000 |
| 00724F101 ADOBE INC | $77,120 | $81,376 |
| 007903107 ADVANCED MICRO DEVIC | $94,036 | $90,351 |
| 00846U101 AGILENT TECHNOLOGIES | $16,426 | $18,673 |
| 009066101 AIRBNB INC | $16,328 | $24,048 |
| 03831W108 APPLOVIN CORP | $23,366 | $22,668 |
| 040413205 ARISTA NETWORKS INC | $6,692 | $58,802 |
| 05464C101 AXON ENTERPRISE INC | $20,398 | $19,018 |
| 05561Q201 BOK FINANCIAL CORPOR | $22,699 | $20,545 |
| 06417N103 BANK OZK | $20,801 | $20,662 |
| 09290D101 BLACKROCK FUNDING IN | $44,063 | $64,582 |
| 174610105 CITIZENS FINANCIAL G | $19,846 | $25,074 |
| 22052L104 CORTEVA INC | $22,738 | $24,436 |
| 24703L202 DELL TECHNOLOGIES -C | $21,427 | $20,974 |
| 247361702 DELTA AIR LINES INC | $19,679 | $18,816 |
| 254709108 DISCOVER FINANCIAL S | $19,404 | $26,851 |
| 27579R104 EAST WEST BANCORP IN | $20,367 | $27,579 |
| 30161N101 EXELON CORPORATION | $19,559 | $21,116 |
| 302520101 FNB CORP PA COM | $22,719 | $20,515 |
| 31488V107 FERGUSON ENTERPRISES | $15,868 | $17,183 |
| 36828A101 GE VERNOVA LLC | $7,485 | $40,458 |
| 443201108 HOWMET AEROSPACE INC | $19,678 | $18,374 |
| 493267108 KEYCORP NEW | $21,895 | $21,562 |
| 512807306 LAM RESH CORP | $30,000 | $46,227 |
| 594972408 MICROSTRATEGY INC CL | $24,238 | $32,727 |
| 609839105 MONOLITHIC PWR SYS I | $22,074 | $21,893 |
| 65339F101 NEXTERA ENERGY INC | $53,813 | $66,098 |
| 72346Q104 PINNACLE FINL PARTNE | $22,528 | $20,933 |
| 7591EP100 REGIONS FINL CORP NE | $22,317 | $20,580 |
| 83444M101 SOLVENTUM CORP | $3,550 | $4,162 |
| 87161C501 SYNOVUS FINANCIAL CO | $19,883 | $26,076 |
| 910047109 UNITED AIRLINES HOLD | $22,503 | $22,819 |
| 92537N108 VERTIV HOLDINGS LLC | $19,668 | $15,792 |
| 92840M102 VISTRA CORP | $21,590 | $18,337 |
| 957638109 WESTERN ALLIANCE BAN | $20,885 | $21,553 |
| 98419M100 XYLEM INC/NY | $19,693 | $20,071 |
| G25508105 CRH PLC | $24,785 | $28,404 |
| L8681T102 SPOTIFY TECHNOLOGY S | $19,846 | $40,712 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (32 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 015271109 ALEXANDRIA REAL ESTA | |||
| 03027X100 AMERICAN TOWER CORP | AT COST | $48,801 | $36,682 |
| 035710839 ANNALY CAPITAL MANAG | AT COST | $19,025 | $17,257 |
| 053484101 AVALONBAY CMNTYS INC | AT COST | $16,097 | $20,237 |
| 22822V101 CROWN CASTLE INC | AT COST | $21,742 | $20,149 |
| 253868103 DIGITAL RLTY TR INC | AT COST | $16,090 | $30,323 |
| 29444U700 EQUINIX INC | AT COST | $27,171 | $39,601 |
| 36265WAE3 GM FINANCIAL SECURIT | AT COST | $98,453 | $98,996 |
| 464285204 ISHARES GOLD TRUST E | AT COST | $808,968 | $1,065,455 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $23,580 | $37,805 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $87,185 | $403,270 |
| 464288513 ISHARES IBOXX HIGH Y | AT COST | $423,688 | $432,182 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $167,758 | $204,441 |
| 589509207 MERGER FUND-INST #30 | AT COST | $143,680 | $152,343 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $129,747 | $182,885 |
| 74256W485 PRINCIPAL PREFERRED | AT COST | $1,278,883 | $1,331,142 |
| 74340W103 PROLOGIS INC | AT COST | $45,785 | $42,914 |
| 74460D109 PUBLIC STORAGE INC C | AT COST | $21,177 | $22,458 |
| 756109104 REALTY INCOME CORP C | AT COST | $17,709 | $17,198 |
| 78462F103 SPDR S & P 500 ETF T | AT COST | $198,552 | $1,005,127 |
| 78467Y107 SPDR S&P MIDCAP 400 | AT COST | $322,410 | $911,328 |
| 828806109 SIMON PROPERTY GROUP | AT COST | $15,540 | $24,970 |
| 90276RBE7 UBS COMMERCIAL MORTG | AT COST | $144,463 | $141,718 |
| 922908553 VANGUARD REAL ESTATE | AT COST | $2,922 | $8,908 |
| 925652109 VICI PROPERTIES INC | |||
| 95040Q104 WELLTOWER INC | AT COST | $14,663 | $29,113 |
| 962166104 WEYERHAEUSER CO | AT COST | $16,193 | $15,370 |
| BIT990000 BLACKSTONE REAL ESTA | AT COST | $144,980 | $195,782 |
| 000843201 ACAP STRATEGIC FUND- | AT COST | $100,000 | $143,957 |
| 222795502 COUSINS PROPERTIES I | AT COST | $20,633 | $27,208 |
| 30225T102 EXTRA SPACE STORAGE | AT COST | $19,512 | $20,346 |
| 3132D6F47 FHLMC POOL #SB8287 | AT COST | $189,666 | $189,142 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $2,050 | $2,050 |
| LEGAL FEES - INCOME (ALLOCABLE | $2,050 | $2,050 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $1,112 |
| CY PENDING SALES | $4 |
| ROC ON CY SALES | $45 |
| PY RETURN OF CAPITAL ADJUSTMENT | $1,839 |
| TAX LOT BASIS ADJUSTMENT | $12 |
| COST BASIS ADJ | $379 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FILING FEE/STATE TAX | $60 | $0 | $60 |
| INVESTMENT EXPENSES - ADR FEES | $433 | $433 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $2,421 | $2,421 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $4,389 |
| PY PURCHASE OF ACCRUED INTEREST | $1,731 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,037 | $2,037 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $26,204 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $390 | $390 | $0 |