MILTON & SOPHIE MEYER FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MILTON & SOPHIE MEYER FUND (EIN 94-6480997)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-06
- IRS object ID
- 202521269349104622
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-06T17:01:25-05:00 | 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 | 946480997 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MEYER MILTON CHAR TUW-MAIN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MEYE | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2025-04-14 | 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 | 2025-04-14 | 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 | $3,684,239 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $93,921 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $93,567 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $138,313 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $685,825 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $138,313 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $232,234 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $231,880 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $53,745 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,491 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,254 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,485 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,485 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $10,157 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,799 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,358 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,319 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,124 | 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 | $292 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $292 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $71,998 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,706 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,097 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $168,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $168,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $240,498 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,706 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $195,597 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$8,264 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $191,174 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $957 | CashBOYAmt |
| Cash EOY | $1,864 | CashEOYAmt |
| Cash EOYFMV | $1,864 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $128,744 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $76,889 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $76,889 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $883,602 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,008,642 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,890,334 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $917,076 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $909,610 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $884,316 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $921,855 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $847,334 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $830,836 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,852,234 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,844,339 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,684,239 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,852,234 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,844,339 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,852,234 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,844,339 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,852,234 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,844,339 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,852,234 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$8,264 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,448 | OtherIncreasesAmt |
| Subtotal | $2,845,418 | SubtotalAmt |
| Other Decreases | $1,079 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,844,339 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (934 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7. CIGNA GROUP/THE | 2023-04-05 | 2024-01-03 | $2,178 | $1,850 | $328 | $328 | |
| 14. PIONEER NAT RES CO COM | 2020-10-28 | 2024-01-03 | $3,245 | $1,150 | $2,095 | $2,095 | |
| 42. MOBILEYE GLOBAL INC | 2023-06-08 | 2024-01-04 | $1,267 | $1,733 | -$466 | -$466 | |
| 4. BROOKFIELD CORP | 2023-06-07 | 2024-01-08 | $155 | $127 | $28 | $28 | |
| 3. BROOKFIELD CORP | 2016-07-21 | 2024-01-08 | $116 | $57 | $59 | $59 | |
| 19. UBER TECHNOLOGIES INC | 2020-01-24 | 2024-01-10 | $1,165 | $682 | $483 | $483 | |
| 13. LVMH MOET HENNESSY UNSP ADR - ADR | 2020-12-01 | 2024-01-11 | $1,909 | $1,565 | $344 | $344 | |
| 1. BROOKFIELD CORP | 2016-07-21 | 2024-01-16 | $39 | $19 | $20 | $20 | |
| 15000. US TREASURY NOTE 2.500% 5/15/24 | 2014-05-20 | 2024-01-16 | $14,866 | $15,452 | -$586 | -$586 | |
| 7. CHUBB LTD | 2023-05-10 | 2024-01-17 | $1,612 | $1,404 | $208 | $208 | |
| 4. CHUBB LTD | 2016-04-06 | 2024-01-17 | $921 | $476 | $445 | $445 | |
| 5. SALESFORCE INC | 2023-06-20 | 2024-01-18 | $1,376 | $1,056 | $320 | $320 | |
| 6. HONEYWELL INTERNATIONAL INC | 2023-05-10 | 2024-01-24 | $1,218 | $1,186 | $32 | $32 | |
| 5. HONEYWELL INTERNATIONAL INC | 2018-08-29 | 2024-01-24 | $1,015 | $768 | $247 | $247 | |
| 4. LULULEMON ATHLETICA INC | 2019-01-11 | 2024-01-24 | $1,911 | $717 | $1,194 | $1,194 | |
| 1. ACCENTURE PLC | 2023-05-10 | 2024-01-24 | $369 | $268 | $101 | $101 | |
| 6. ACCENTURE PLC | 2023-01-11 | 2024-01-24 | $2,216 | $1,672 | $544 | $544 | |
| 3. CROWDSTRIKE HOLDINGS INC | 2023-10-06 | 2024-01-25 | $898 | $511 | $387 | $387 | |
| 5. CROWDSTRIKE HOLDINGS INC | 2020-04-20 | 2024-01-25 | $1,497 | $348 | $1,149 | $1,149 | |
| 34. ARM HOLDINGS PLC ADR | 2023-09-07 | 2024-01-26 | $2,458 | $2,194 | $264 | $264 | |
| 96. BAYER AG - ADR | 2020-06-04 | 2024-01-30 | $788 | $1,717 | -$929 | -$929 | |
| 5. HITACHI LIMITED - ADR | 2019-01-07 | 2024-01-30 | $765 | $280 | $485 | $485 | |
| 406. LLOYDS BANKING GROUP PLC - ADR | 2023-04-20 | 2024-01-30 | $866 | $979 | -$113 | -$113 | |
| 3. NVIDIA CORP | 2016-01-13 | 2024-01-30 | $1,892 | $22 | $1,870 | $1,870 | |
| 11. ALPHABET INC CL C | 2021-02-04 | 2024-01-31 | $1,576 | $1,133 | $443 | $443 | |
| 10. ADIDAS-AG ADR | 2019-02-07 | 2024-02-06 | $942 | $1,136 | -$194 | -$194 | |
| 14. SEVEN & I HOLDINGS CO. LTD ADR | 2023-05-10 | 2024-02-06 | $286 | $329 | -$43 | -$43 | |
| 9. SEVEN & I HOLDINGS CO. LTD ADR | 2014-01-07 | 2024-02-06 | $184 | $185 | -$1 | -$1 | |
| 2. AUTODESK INC | 2016-07-21 | 2024-02-07 | $516 | $116 | $400 | $400 | |
| 4. BROOKFIELD ASSET MANAGEMENT LT | 2023-12-26 | 2024-02-07 | $158 | $156 | $2 | $2 | |
| 4. BROOKFIELD ASSET MANAGEMENT LT | 2016-07-21 | 2024-02-07 | $158 | $72 | $86 | $86 | |
| 3. CARMAX INC | 2014-01-23 | 2024-02-07 | $217 | $134 | $83 | $83 | |
| 14. COMCAST CORP CLASS A | 2023-05-10 | 2024-02-07 | $610 | $557 | $53 | $53 | |
| 69. COMCAST CORP CLASS A | 2018-05-09 | 2024-02-07 | $3,004 | $2,987 | $17 | $17 | |
| 1. COSTAR GROUP, INC | 2023-12-26 | 2024-02-07 | $85 | $87 | -$2 | -$2 | |
| 6. COSTAR GROUP, INC | 2020-03-05 | 2024-02-07 | $510 | $436 | $74 | $74 | |
| 2. FASTENAL CO | 2016-07-21 | 2024-02-07 | $140 | $42 | $98 | $98 | |
| 3. HILTON WORLDWIDE HOLDINGS IN | 2018-04-22 | 2024-02-07 | $591 | $243 | $348 | $348 | |
| 1. HOWARD HUGHES HOLDINGS INC | 2016-11-08 | 2024-02-07 | $77 | $103 | -$26 | -$26 | |
| 4. KKR & CO INC -A | 2019-01-07 | 2024-02-07 | $379 | $82 | $297 | $297 | |
| 1. MOODYS CORP | 2016-07-21 | 2024-02-07 | $404 | $104 | $300 | $300 | |
| 1. O'REILLY AUTOMOTIVE INC | 2017-07-27 | 2024-02-07 | $1,070 | $197 | $873 | $873 | |
| 1. SHERWIN WILLIAMS CO | 2022-03-01 | 2024-02-07 | $310 | $253 | $57 | $57 | |
| 9. ALPHABET INC CL C | 2021-02-04 | 2024-02-08 | $1,324 | $927 | $397 | $397 | |
| 7. ADIDAS-AG ADR | 2019-02-07 | 2024-02-13 | $642 | $794 | -$152 | -$152 | |
| 18. FUJITSU LIMITED - ADR | 2021-06-10 | 2024-02-13 | $547 | $623 | -$76 | -$76 | |
| 4. HITACHI LIMITED - ADR | 2019-01-07 | 2024-02-13 | $653 | $224 | $429 | $429 | |
| 31. ARM HOLDINGS PLC ADR | 2023-09-15 | 2024-02-14 | $4,040 | $1,948 | $2,092 | $2,092 | |
| 24. KKR & CO INC -A | 2022-01-12 | 2024-02-14 | $2,316 | $1,728 | $588 | $588 | |
| 43. UBER TECHNOLOGIES INC | 2020-01-13 | 2024-02-14 | $3,297 | $1,487 | $1,810 | $1,810 | |
| .95 QIAGEN NV | 2023-01-19 | 2024-02-16 | $41 | $49 | -$8 | -$8 | |
| 7. ADIDAS-AG ADR | 2022-08-25 | 2024-02-20 | $685 | $556 | $129 | $129 | |
| 7. SCHNEIDER ELECTRIC SE - ADR | 2023-05-10 | 2024-02-20 | $304 | $240 | $64 | $64 | |
| 13. SCHNEIDER ELECTRIC SE - ADR | 2015-07-14 | 2024-02-20 | $565 | $183 | $382 | $382 | |
| 2. WIX.COM LTD | 2018-12-20 | 2024-02-22 | $273 | $165 | $108 | $108 | |
| 14. HONEYWELL INTERNATIONAL INC | 2014-01-07 | 2024-02-28 | $2,777 | $1,278 | $1,499 | $1,499 | |
| 38. ALPHABET INC CL C | 2021-02-04 | 2024-03-04 | $5,091 | $3,889 | $1,202 | $1,202 | |
| 2. COSTCO WHOLESALE CORP | 2014-01-07 | 2024-03-04 | $1,526 | $233 | $1,293 | $1,293 | |
| 1. KKR & CO INC -A | 2019-01-07 | 2024-03-04 | $99 | $20 | $79 | $79 | |
| 1. TRANSDIGM GROUP INC | 2016-07-21 | 2024-03-04 | $1,173 | $226 | $947 | $947 | |
| 1. VERISK ANALYTICS INC | 2016-07-21 | 2024-03-04 | $241 | $85 | $156 | $156 | |
| 7. ADIDAS-AG ADR | 2022-07-14 | 2024-03-05 | $702 | $547 | $155 | $155 | |
| 53. MITSUBISHI UFJ FINL GROUP INC ADR | 2023-05-10 | 2024-03-05 | $561 | $339 | $222 | $222 | |
| 9. SCHNEIDER ELECTRIC SE - ADR | 2015-07-14 | 2024-03-05 | $402 | $125 | $277 | $277 | |
| 9. ADVANCED MICRO DEVICES INC | 2023-06-19 | 2024-03-06 | $1,887 | $1,255 | $632 | $632 | |
| 11. AMERICAN EXPRESS CO | 2021-11-10 | 2024-03-06 | $2,405 | $2,008 | $397 | $397 | |
| 2. VERISIGN INC COM | 2016-07-21 | 2024-03-06 | $385 | $168 | $217 | $217 | |
| 6. NVIDIA CORP | 2016-01-13 | 2024-03-11 | $5,224 | $44 | $5,180 | $5,180 | |
| .5 SEVEN & I HOLDINGS CO. LTD ADR | 2014-01-07 | 2024-03-14 | $7 | $7 | |||
| 9. ADVANCED MICRO DEVICES INC | 2023-03-17 | 2024-03-15 | $1,706 | $951 | $755 | $755 | |
| 6. ADVANCED MICRO DEVICES INC | 2023-12-12 | 2024-03-15 | $1,138 | $817 | $321 | $321 | |
| 9. TESLA INC | 2014-01-07 | 2024-03-15 | $1,458 | $90 | $1,368 | $1,368 | |
| 191. BAYER AG - ADR | 2019-02-03 | 2024-03-19 | $1,335 | $3,019 | -$1,684 | -$1,684 | |
| 1. AUTODESK INC | 2016-07-21 | 2024-03-20 | $258 | $58 | $200 | $200 | |
| 2. KKR & CO INC -A | 2019-01-07 | 2024-03-20 | $194 | $41 | $153 | $153 | |
| 4. MICROSOFT CORP | 2023-02-15 | 2024-03-20 | $1,683 | $1,071 | $612 | $612 | |
| 1. PROGRESSIVE CORP OHIO | 2016-04-19 | 2024-03-20 | $206 | $34 | $172 | $172 | |
| 2. COSTCO WHOLESALE CORP | 2014-01-07 | 2024-03-22 | $1,478 | $233 | $1,245 | $1,245 | |
| 5. MARRIOTT INTERNATIONAL INC CLASS A | 2023-10-05 | 2024-03-26 | $1,265 | $969 | $296 | $296 | |
| 3. MARRIOTT INTERNATIONAL INC CLASS A | 2021-11-01 | 2024-03-26 | $759 | $486 | $273 | $273 | |
| 16. TESLA INC | 2014-01-07 | 2024-03-26 | $2,942 | $159 | $2,783 | $2,783 | |
| 5. LOWES COS INC | 2023-05-10 | 2024-03-27 | $1,261 | $1,037 | $224 | $224 | |
| 6. LOWES COS INC | 2023-10-11 | 2024-03-27 | $1,513 | $1,218 | $295 | $295 | |
| 14. TARGET CORP | 2021-03-10 | 2024-03-27 | $2,449 | $2,605 | -$156 | -$156 | |
| 13. UBER TECHNOLOGIES INC | 2020-01-13 | 2024-03-27 | $1,005 | $444 | $561 | $561 | |
| 6. UNITEDHEALTH GROUP INC | 2023-10-09 | 2024-04-02 | $2,738 | $3,191 | -$453 | -$453 | |
| 15. DUPONT DE NEMOURS INC | 2021-11-17 | 2024-04-03 | $1,154 | $1,181 | -$27 | -$27 | |
| 3. UNITEDHEALTH GROUP INC | 2023-10-09 | 2024-04-03 | $1,379 | $1,572 | -$193 | -$193 | |
| 1. UNITEDHEALTH GROUP INC | 2021-05-18 | 2024-04-03 | $460 | $411 | $49 | $49 | |
| 3. COGNEX CORP | 2019-04-10 | 2024-04-04 | $123 | $138 | -$15 | -$15 | |
| 10. DUPONT DE NEMOURS INC | 2021-11-17 | 2024-04-04 | $776 | $784 | -$8 | -$8 | |
| 11. DUPONT DE NEMOURS INC | 2021-12-08 | 2024-04-05 | $830 | $860 | -$30 | -$30 | |
| 14. UNITEDHEALTH GROUP INC | 2021-05-18 | 2024-04-11 | $6,239 | $5,751 | $488 | $488 | |
| 11. SALESFORCE INC | 2023-06-20 | 2024-04-16 | $3,026 | $2,324 | $702 | $702 | |
| 15. AMERICAN TOWER CORP | 2022-03-31 | 2024-04-17 | $2,572 | $3,844 | -$1,272 | -$1,272 | |
| 101. COMCAST CORP CLASS A | 2014-12-03 | 2024-04-17 | $3,969 | $2,943 | $1,026 | $1,026 | |
| 7. MARRIOTT INTERNATIONAL INC CLASS A | 2021-11-01 | 2024-04-17 | $1,680 | $1,131 | $549 | $549 | |
| 1. PROGRESSIVE CORP OHIO | 2016-04-19 | 2024-04-19 | $214 | $34 | $180 | $180 | |
| 2. HITACHI LIMITED - ADR | 2019-01-07 | 2024-04-23 | $343 | $112 | $231 | $231 | |
| 4. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2023-05-10 | 2024-04-23 | $529 | $339 | $190 | $190 | |
| 287. ADYEN NV-UNSPON ADR | 2024-03-26 | 2024-04-26 | $3,599 | $4,792 | -$1,193 | -$1,193 | |
| 71. BAYER AG - ADR | 2023-10-17 | 2024-04-30 | $519 | $810 | -$291 | -$291 | |
| 33. BAYER AG - ADR | 2022-09-07 | 2024-04-30 | $241 | $419 | -$178 | -$178 | |
| 3. NOVO NORDISK A/S - ADR | 2019-01-07 | 2024-04-30 | $383 | $72 | $311 | $311 | |
| 18. DUPONT DE NEMOURS INC | 2021-07-29 | 2024-05-01 | $1,404 | $1,389 | $15 | $15 | |
| 4. COPART INC COM | 2015-07-17 | 2024-05-02 | $217 | $18 | $199 | $199 | |
| 1. COSTAR GROUP, INC | 2020-03-05 | 2024-05-02 | $90 | $73 | $17 | $17 | |
| 14. DUPONT DE NEMOURS INC | 2021-07-28 | 2024-05-02 | $1,088 | $1,038 | $50 | $50 | |
| 2. KKR & CO INC -A | 2019-01-07 | 2024-05-02 | $194 | $41 | $153 | $153 | |
| 17. ESTEE LAUDER COMPANIES INC | 2024-03-06 | 2024-05-02 | $2,249 | $2,447 | -$198 | -$198 | |
| 1. PROGRESSIVE CORP OHIO | 2016-04-19 | 2024-05-02 | $209 | $34 | $175 | $175 | |
| 10. AMERICAN TOWER CORP | 2022-03-25 | 2024-05-06 | $1,785 | $2,376 | -$591 | -$591 | |
| 11. NOVO NORDISK A/S - ADR | 2022-11-30 | 2024-05-06 | $1,355 | $675 | $680 | $680 | |
| 11. DUPONT DE NEMOURS INC | 2023-06-29 | 2024-05-08 | $867 | $773 | $94 | $94 | |
| 7. DUPONT DE NEMOURS INC | 2021-07-28 | 2024-05-08 | $552 | $513 | $39 | $39 | |
| 1. NVIDIA CORP | 2024-04-17 | 2024-05-08 | $911 | $863 | $48 | $48 | |
| 4. NVIDIA CORP | 2016-01-13 | 2024-05-08 | $3,645 | $29 | $3,616 | $3,616 | |
| 18. DUPONT DE NEMOURS INC | 2023-06-28 | 2024-05-09 | $1,412 | $1,242 | $170 | $170 | |
| 2. MASTERCARD INC | 2023-10-23 | 2024-05-09 | $910 | $769 | $141 | $141 | |
| 2. MASTERCARD INC | 2022-02-03 | 2024-05-09 | $910 | $781 | $129 | $129 | |
| 5. VISA INC-CLASS A SHRS | 2022-01-19 | 2024-05-09 | $1,388 | $1,079 | $309 | $309 | |
| 14. DUPONT DE NEMOURS INC | 2023-05-10 | 2024-05-10 | $1,100 | $913 | $187 | $187 | |
| 13. AMERICAN TOWER CORP | 2022-03-25 | 2024-05-13 | $2,393 | $2,928 | -$535 | -$535 | |
| 2. NVIDIA CORP | 2016-01-13 | 2024-05-14 | $1,814 | $15 | $1,799 | $1,799 | |
| 68. COMCAST CORP CLASS A | 2014-01-23 | 2024-05-15 | $2,676 | $1,871 | $805 | $805 | |
| 15000. US TREASURY NOTE 2.500% 5/15/24 | 2023-04-25 | 2024-05-15 | $15,000 | $14,675 | $325 | $325 | |
| 5000. LOWE'S COS INC 1.700% 10/15/30 | 2023-12-05 | 2024-05-16 | $4,075 | $4,075 | |||
| 15000. LOWE'S COS INC 1.700% 10/15/30 | 2021-05-03 | 2024-05-16 | $12,224 | $13,517 | -$1,293 | -$1,293 | |
| 5. LULULEMON ATHLETICA INC | 2019-01-03 | 2024-05-16 | $1,715 | $648 | $1,067 | $1,067 | |
| 2. NVIDIA CORP | 2016-01-13 | 2024-05-16 | $1,906 | $15 | $1,891 | $1,891 | |
| 25000. US TREASURY NOTE 2.625% 3/31/25 | 2021-05-03 | 2024-05-16 | $24,470 | $25,481 | -$1,011 | -$1,011 | |
| 2. NVIDIA CORP | 2016-01-13 | 2024-05-20 | $1,897 | $15 | $1,882 | $1,882 | |
| 2. ADVANCED MICRO DEVICES INC | 2023-05-12 | 2024-05-22 | $336 | $191 | $145 | $145 | |
| 1. ALPHABET INC CL C | 2022-12-07 | 2024-05-22 | $177 | $96 | $81 | $81 | |
| 1. AMAZON COM INC COM | 2024-04-17 | 2024-05-22 | $185 | $183 | $2 | $2 | |
| 1. APPLE INC | 2024-05-16 | 2024-05-22 | $192 | $191 | $1 | $1 | |
| 1. ASTRAZENECA PLC ADR | 2023-06-12 | 2024-05-22 | $79 | $74 | $5 | $5 | |
| 1. META PLATFORMS INC | 2024-02-02 | 2024-05-22 | $473 | $479 | -$6 | -$6 | |
| 8. HOME DEPOT INC | 2021-05-27 | 2024-05-22 | $2,670 | $2,736 | -$66 | -$66 | |
| 1. HUBSPOT INC | 2024-01-30 | 2024-05-22 | $624 | $622 | $2 | $2 | |
| 1. L'OREAL - ADR | 2023-02-15 | 2024-05-22 | $98 | $84 | $14 | $14 | |
| 1. LVMH MOET HENNESSY UNSP ADR - ADR | 2020-12-01 | 2024-05-22 | $163 | $120 | $43 | $43 | |
| 1. ELI LILLY & CO COM | 2021-06-24 | 2024-05-22 | $798 | $235 | $563 | $563 | |
| 7. LULULEMON ATHLETICA INC | 2018-12-12 | 2024-05-22 | $2,100 | $860 | $1,240 | $1,240 | |
| 1. MONGODB INC | 2023-07-18 | 2024-05-22 | $359 | $416 | -$57 | -$57 | |
| 1. NIKE INC CL B | 2018-02-05 | 2024-05-22 | $92 | $67 | $25 | $25 | |
| 1. NOVO NORDISK A/S - ADR | 2022-11-30 | 2024-05-22 | $134 | $61 | $73 | $73 | |
| 1. O'REILLY AUTOMOTIVE INC | 2024-03-04 | 2024-05-22 | $994 | $1,079 | -$85 | -$85 | |
| 1. SALESFORCE INC | 2023-06-20 | 2024-05-22 | $287 | $211 | $76 | $76 | |
| 1. SERVICENOW INC | 2023-09-22 | 2024-05-22 | $780 | $552 | $228 | $228 | |
| 1. SNOWFLAKE INC | 2020-12-04 | 2024-05-22 | $163 | $383 | -$220 | -$220 | |
| 1. TJX COMPANIES INC | 2020-12-01 | 2024-05-22 | $103 | $64 | $39 | $39 | |
| 1. TRADE DESK INC/THE | 2024-05-16 | 2024-05-22 | $95 | $94 | $1 | $1 | |
| 1. UBER TECHNOLOGIES INC | 2020-01-13 | 2024-05-22 | $65 | $34 | $31 | $31 | |
| 1. VERTEX PHARMACEUTICALS INC COM | 2024-02-08 | 2024-05-22 | $446 | $420 | $26 | $26 | |
| 1. VISA INC-CLASS A SHRS | 2022-01-19 | 2024-05-22 | $277 | $216 | $61 | $61 | |
| 1. EATON CORP PLC | 2024-05-14 | 2024-05-22 | $335 | $325 | $10 | $10 | |
| 2. NU HOLDINGS LTD/CAYMAN ISLANDS | 2023-11-10 | 2024-05-22 | $24 | $17 | $7 | $7 | |
| 7. ADIDAS-AG ADR | 2022-07-14 | 2024-05-23 | $843 | $527 | $316 | $316 | |
| 10. BROOKFIELD CORP | 2016-07-21 | 2024-05-23 | $445 | $189 | $256 | $256 | |
| 5. COPART INC COM | 2015-07-17 | 2024-05-23 | $268 | $23 | $245 | $245 | |
| 4. FASTENAL CO | 2016-07-21 | 2024-05-23 | $264 | $84 | $180 | $180 | |
| 6. KUBOTA LIMITED - ADR | 2016-07-21 | 2024-05-23 | $433 | $441 | -$8 | -$8 | |
| 36. KYOCERA CORPORATION - ADR | 2022-03-22 | 2024-05-23 | $421 | $511 | -$90 | -$90 | |
| 10. LULULEMON ATHLETICA INC | 2018-12-12 | 2024-05-23 | $3,003 | $1,210 | $1,793 | $1,793 | |
| 1. SBA COMMUNICATIONS CORP | 2016-07-21 | 2024-05-23 | $192 | $112 | $80 | $80 | |
| 1. VERISK ANALYTICS INC | 2016-07-21 | 2024-05-23 | $252 | $85 | $167 | $167 | |
| 7. ADIDAS-AG ADR | 2022-09-07 | 2024-05-28 | $845 | $495 | $350 | $350 | |
| 7. KUBOTA LIMITED - ADR | 2016-07-21 | 2024-05-28 | $505 | $501 | $4 | $4 | |
| 40. KYOCERA CORPORATION - ADR | 2022-08-25 | 2024-05-28 | $464 | $563 | -$99 | -$99 | |
| 3. NVIDIA CORP | 2016-01-13 | 2024-05-28 | $3,344 | $22 | $3,322 | $3,322 | |
| 3. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2023-05-10 | 2024-05-28 | $480 | $254 | $226 | $226 | |
| 6. BROOKFIELD CORP | 2016-07-21 | 2024-05-30 | $257 | $114 | $143 | $143 | |
| 3. BROWN FORMAN CORP CL B | 2023-10-27 | 2024-05-30 | $133 | $166 | -$33 | -$33 | |
| 2. FASTENAL CO | 2016-07-21 | 2024-05-30 | $129 | $42 | $87 | $87 | |
| 1. PROGRESSIVE CORP OHIO | 2016-04-19 | 2024-05-30 | $204 | $34 | $170 | $170 | |
| 6. SALESFORCE INC | 2014-01-07 | 2024-05-30 | $1,313 | $330 | $983 | $983 | |
| 1. TRANSDIGM GROUP INC | 2016-07-21 | 2024-05-30 | $1,313 | $226 | $1,087 | $1,087 | |
| 1. VERISIGN INC COM | 2016-07-21 | 2024-05-30 | $169 | $84 | $85 | $85 | |
| 18. SALESFORCE INC | 2014-01-07 | 2024-05-31 | $3,906 | $989 | $2,917 | $2,917 | |
| 7. ADOBE SYS INC | 2014-01-07 | 2024-06-03 | $3,094 | $410 | $2,684 | $2,684 | |
| 7. NORTHROP GRUMMAN CORP | 2015-01-21 | 2024-06-05 | $3,096 | $1,738 | $1,358 | $1,358 | |
| 3. AGILENT TECHNOLOGIES INC | 2022-05-02 | 2024-06-06 | $402 | $360 | $42 | $42 | |
| 2. HEICO CORP CL A | 2024-03-20 | 2024-06-06 | $358 | $309 | $49 | $49 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2018-04-22 | 2024-06-06 | $204 | $81 | $123 | $123 | |
| 35. ADVANCED MICRO DEVICES INC | 2023-04-28 | 2024-06-11 | $5,553 | $3,242 | $2,311 | $2,311 | |
| 2. HITACHI LIMITED - ADR | 2019-01-07 | 2024-06-11 | $433 | $112 | $321 | $321 | |
| 10. SNOWFLAKE INC | 2021-12-10 | 2024-06-17 | $1,264 | $3,619 | -$2,355 | -$2,355 | |
| 22. ADVANCED MICRO DEVICES INC | 2023-03-15 | 2024-06-18 | $3,430 | $1,920 | $1,510 | $1,510 | |
| 1. ANSYS INC | 2018-08-01 | 2024-06-20 | $323 | $170 | $153 | $153 | |
| 2. BROWN FORMAN CORP CL B | 2023-10-27 | 2024-06-20 | $87 | $110 | -$23 | -$23 | |
| 68. COMCAST CORP CLASS A | 2014-01-07 | 2024-06-20 | $2,547 | $1,721 | $826 | $826 | |
| 1. HEICO CORP CL A | 2024-02-07 | 2024-06-20 | $179 | $150 | $29 | $29 | |
| 2. HOWARD HUGHES HOLDINGS INC | 2016-11-08 | 2024-06-20 | $130 | $206 | -$76 | -$76 | |
| 2. KKR & CO INC -A | 2019-01-07 | 2024-06-20 | $222 | $41 | $181 | $181 | |
| 18. LVMH MOET HENNESSY UNSP ADR - ADR | 2020-09-14 | 2024-06-20 | $2,755 | $1,924 | $831 | $831 | |
| 5. CROWDSTRIKE HOLDINGS INC | 2020-04-20 | 2024-06-24 | $1,904 | $338 | $1,566 | $1,566 | |
| 96. COMCAST CORP CLASS A | 2014-01-07 | 2024-06-26 | $3,630 | $2,398 | $1,232 | $1,232 | |
| 15000. BANK OF MONTREAL 2.500% 6/28/24 | 2019-07-02 | 2024-06-28 | $15,000 | $15,309 | -$309 | -$309 | |
| 15. NIKE INC CL B | 2024-06-03 | 2024-06-28 | $1,141 | $1,417 | -$276 | -$276 | |
| 12. NIKE INC CL B | 2018-02-05 | 2024-06-28 | $913 | $798 | $115 | $115 | |
| 33. NIKE INC CL B | 2018-02-05 | 2024-07-01 | $2,477 | $2,166 | $311 | $311 | |
| 2. NOVO NORDISK A/S - ADR | 2019-01-07 | 2024-07-02 | $286 | $48 | $238 | $238 | |
| 6. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2014-01-07 | 2024-07-02 | $1,043 | $237 | $806 | $806 | |
| 6. AMAZON COM INC COM | 2023-09-15 | 2024-07-03 | $1,198 | $847 | $351 | $351 | |
| 4. AMAZON COM INC COM | 2024-04-17 | 2024-07-03 | $799 | $734 | $65 | $65 | |
| 4. MICROSOFT CORP | 2024-04-17 | 2024-07-03 | $1,836 | $1,661 | $175 | $175 | |
| 15. L'OREAL - ADR | 2023-02-15 | 2024-07-05 | $1,325 | $1,253 | $72 | $72 | |
| 6. BROWN FORMAN CORP CL B | 2023-10-27 | 2024-07-08 | $250 | $328 | -$78 | -$78 | |
| 6. COPART INC COM | 2015-07-17 | 2024-07-08 | $326 | $27 | $299 | $299 | |
| 8. KKR & CO INC -A | 2019-01-07 | 2024-07-08 | $839 | $164 | $675 | $675 | |
| 4. PROGRESSIVE CORP OHIO | 2016-04-19 | 2024-07-08 | $843 | $136 | $707 | $707 | |
| 1. ROPER TECHNOLOGIES INC | 2016-07-21 | 2024-07-08 | $555 | $173 | $382 | $382 | |
| 1. VERISIGN INC COM | 2016-07-21 | 2024-07-08 | $176 | $84 | $92 | $92 | |
| 2. AON PLC | 2016-07-21 | 2024-07-08 | $597 | $220 | $377 | $377 | |
| 15. JPMORGAN CHASE & CO | 2012-01-20 | 2024-07-10 | $3,113 | $1,666 | $1,447 | $1,447 | |
| 8. HUBSPOT INC | 2023-08-16 | 2024-07-11 | $3,987 | $4,091 | -$104 | -$104 | |
| 1. HUBSPOT INC | 2024-01-30 | 2024-07-11 | $498 | $622 | -$124 | -$124 | |
| .1 AIR LIQUIDE - ADR | 2023-05-10 | 2024-07-16 | $4 | $3 | $1 | $1 | |
| 7. CADENCE DESIGN SYSTEMS INC | 2024-06-11 | 2024-07-17 | $2,051 | $2,087 | -$36 | -$36 | |
| 11. LVMH MOET HENNESSY UNSP ADR - ADR | 2020-09-14 | 2024-07-17 | $1,669 | $1,097 | $572 | $572 | |
| 17. TJX COMPANIES INC | 2020-12-01 | 2024-07-18 | $1,909 | $1,095 | $814 | $814 | |
| 11. ADVANCED MICRO DEVICES INC | 2023-02-08 | 2024-07-19 | $1,673 | $950 | $723 | $723 | |
| 12. AGILENT TECHNOLOGIES INC | 2020-11-25 | 2024-07-19 | $1,572 | $1,406 | $166 | $166 | |
| 2. BROOKFIELD INFRASTRUCTURE-A | 2023-04-22 | 2024-07-19 | $76 | $89 | -$13 | -$13 | |
| 2. BROWN FORMAN CORP CL B | 2023-12-06 | 2024-07-19 | $86 | $109 | -$23 | -$23 | |
| 3. BROWN FORMAN CORP CL B | 2016-11-25 | 2024-07-19 | $129 | $111 | $18 | $18 | |
| 1. CARMAX INC | 2014-01-23 | 2024-07-19 | $81 | $45 | $36 | $36 | |
| 4. ENOVIS CORP | 2019-01-07 | 2024-07-19 | $184 | $151 | $33 | $33 | |
| 3. HOWARD HUGHES HOLDINGS INC | 2020-07-27 | 2024-07-19 | $213 | $161 | $52 | $52 | |
| 12. NVIDIA CORP | 2016-01-13 | 2024-07-19 | $1,429 | $9 | $1,420 | $1,420 | |
| 3. SUMMIT MATERIALS INC | 2018-10-11 | 2024-07-19 | $116 | $47 | $69 | $69 | |
| 1. TRANSDIGM GROUP INC | 2016-12-07 | 2024-07-19 | $1,247 | $210 | $1,037 | $1,037 | |
| 1. TYLER TECHNOLOGIES INC | 2020-07-27 | 2024-07-19 | $522 | $360 | $162 | $162 | |
| 1. VERISIGN INC COM | 2016-07-21 | 2024-07-19 | $177 | $84 | $93 | $93 | |
| 3. AON PLC | 2016-07-21 | 2024-07-19 | $893 | $330 | $563 | $563 | |
| 27. ADVANCED MICRO DEVICES INC | 2023-02-08 | 2024-07-23 | $4,194 | $2,308 | $1,886 | $1,886 | |
| 23. HITACHI LIMITED - ADR | 2019-01-07 | 2024-07-23 | $1,012 | $258 | $754 | $754 | |
| 6. ANALOG DEVICES INC | 2024-06-18 | 2024-07-24 | $1,367 | $1,402 | -$35 | -$35 | |
| 7. NORTHROP GRUMMAN CORP | 2015-01-08 | 2024-07-24 | $3,075 | $1,073 | $2,002 | $2,002 | |
| 11. NVIDIA CORP | 2016-01-13 | 2024-07-25 | $1,265 | $8 | $1,257 | $1,257 | |
| 26. LVMH MOET HENNESSY UNSP ADR - ADR | 2020-09-11 | 2024-07-31 | $3,690 | $2,579 | $1,111 | $1,111 | |
| 5. MONGODB INC | 2023-09-01 | 2024-07-31 | $1,228 | $2,022 | -$794 | -$794 | |
| 1. MONGODB INC | 2023-06-23 | 2024-07-31 | $246 | $387 | -$141 | -$141 | |
| 7. NORTHROP GRUMMAN CORP | 2015-01-08 | 2024-07-31 | $3,387 | $1,067 | $2,320 | $2,320 | |
| 3. HOME DEPOT INC | 2021-05-27 | 2024-08-01 | $1,084 | $957 | $127 | $127 | |
| 10. TJX COMPANIES INC | 2020-12-01 | 2024-08-02 | $1,119 | $644 | $475 | $475 | |
| 15. AIRBNB INC | 2024-03-06 | 2024-08-07 | $1,680 | $2,416 | -$736 | -$736 | |
| 14. KEYSIGHT TECHNOLOGIES INC | 2023-12-14 | 2024-08-07 | $1,731 | $2,221 | -$490 | -$490 | |
| 7. PNC FINANCIAL SERVICES GROUP | 2023-04-19 | 2024-08-07 | $1,184 | $887 | $297 | $297 | |
| 89. PFIZER INC | 2022-02-02 | 2024-08-07 | $2,602 | $4,645 | -$2,043 | -$2,043 | |
| 1. AGILENT TECHNOLOGIES INC | 2020-11-25 | 2024-08-08 | $136 | $116 | $20 | $20 | |
| 6. BROOKFIELD CORP | 2016-07-21 | 2024-08-08 | $264 | $114 | $150 | $150 | |
| 6. BROOKFIELD INFRASTRUCTURE-A | 2023-04-22 | 2024-08-08 | $222 | $238 | -$16 | -$16 | |
| 2. FASTENAL CO | 2016-07-21 | 2024-08-08 | $133 | $42 | $91 | $91 | |
| 1. HEICO CORP CL A | 2021-02-17 | 2024-08-08 | $180 | $116 | $64 | $64 | |
| 5. HOWARD HUGHES HOLDINGS INC | 2020-03-31 | 2024-08-08 | $344 | $246 | $98 | $98 | |
| 2. KKR & CO INC -A | 2019-01-07 | 2024-08-08 | $222 | $41 | $181 | $181 | |
| 8. PNC FINANCIAL SERVICES GROUP | 2023-04-19 | 2024-08-08 | $1,359 | $1,013 | $346 | $346 | |
| 1. PROGRESSIVE CORP OHIO | 2016-10-14 | 2024-08-08 | $218 | $33 | $185 | $185 | |
| 2. VERISIGN INC COM | 2016-07-21 | 2024-08-08 | $354 | $168 | $186 | $186 | |
| 5. HOME DEPOT INC | 2021-05-27 | 2024-08-12 | $1,725 | $1,595 | $130 | $130 | |
| 75. CHIPOTLE MEXICAN GRILL INC | 2024-07-03 | 2024-08-14 | $3,908 | $4,621 | -$713 | -$713 | |
| 14. PNC FINANCIAL SERVICES GROUP | 2023-04-19 | 2024-08-14 | $2,354 | $1,763 | $591 | $591 | |
| 14. PNC FINANCIAL SERVICES GROUP | 2023-04-26 | 2024-08-15 | $2,411 | $1,710 | $701 | $701 | |
| 49. CHIPOTLE MEXICAN GRILL INC | 2024-07-03 | 2024-08-16 | $2,603 | $2,960 | -$357 | -$357 | |
| 11. PROGRESSIVE CORP OHIO | 2024-01-03 | 2024-08-21 | $2,613 | $1,814 | $799 | $799 | |
| 1. AIA GROUP LTD-SP ADR | 2023-04-20 | 2024-08-22 | $28 | $43 | -$15 | -$15 | |
| 1. AGILENT TECHNOLOGIES INC | 2020-11-25 | 2024-08-22 | $140 | $116 | $24 | $24 | |
| 2. AIR LIQUIDE - ADR | 2023-05-10 | 2024-08-22 | $73 | $65 | $8 | $8 | |
| 1. AKZO NOBEL NV-SPON ADR | 2014-01-07 | 2024-08-22 | $20 | $29 | -$9 | -$9 | |
| 2. AMADEUS IT GROUP S.A. ADR | 2023-05-10 | 2024-08-22 | $131 | $142 | -$11 | -$11 | |
| 1. ASTRAZENECA PLC ADR | 2024-04-30 | 2024-08-22 | $85 | $76 | $9 | $9 | |
| 3. BNP PARIBAS - ADR | 2023-05-10 | 2024-08-22 | $102 | $96 | $6 | $6 | |
| 1. BRITISH AMERICAN TOBACCO P.L.C - ADR | 2023-05-10 | 2024-08-22 | $36 | $35 | $1 | $1 | |
| 4. BROOKFIELD ASSET MANAGEMENT LT | 2016-07-21 | 2024-08-22 | $160 | $72 | $88 | $88 | |
| 3. BROWN & BROWN INC | 2024-02-07 | 2024-08-22 | $310 | $237 | $73 | $73 | |
| 1. CLP HOLDINGS LIMITED - ADR | 2018-04-18 | 2024-08-22 | $9 | $11 | -$2 | -$2 | |
| 6. COGNEX CORP | 2019-07-29 | 2024-08-22 | $237 | $253 | -$16 | -$16 | |
| 2. COMPAGNIE FINANCIERE - ADR | 2023-07-18 | 2024-08-22 | $32 | $33 | -$1 | -$1 | |
| 4. DAIKIN INDUSTRIES-UNSPONADR ADR | 2023-05-10 | 2024-08-22 | $48 | $76 | -$28 | -$28 | |
| 2. DIAGEO PLC - ADR | 2023-05-10 | 2024-08-22 | $263 | $368 | -$105 | -$105 | |
| 3. ENI SPA - ADR | 2023-12-12 | 2024-08-22 | $96 | $96 | |||
| 1. FASTENAL CO | 2016-07-21 | 2024-08-22 | $67 | $21 | $46 | $46 | |
| 5. GLENCORE PLC-UNSP ADR | 2023-05-10 | 2024-08-22 | $53 | $57 | -$4 | -$4 | |
| 2. HDFC BANK LTD. - ADR | 2021-04-21 | 2024-08-22 | $120 | $151 | -$31 | -$31 | |
| 1. HEINEKEN N V ADR | 2023-12-19 | 2024-08-22 | $44 | $50 | -$6 | -$6 | |
| 1. IBERDROLA S.A.ADA ADR | 2023-05-10 | 2024-08-22 | $56 | $52 | $4 | $4 | |
| 1. INTERCONTINENTAL HOTELS-ADR | 2024-02-06 | 2024-08-22 | $98 | $96 | $2 | $2 | |
| 4. KDDI CORP-UNSPONSORED ADR | 2023-05-10 | 2024-08-22 | $66 | $64 | $2 | $2 | |
| 3. LONDON STOCK EXCHG-UNSP ADR | 2022-04-27 | 2024-08-22 | $99 | $85 | $14 | $14 | |
| 1. MICHELIN (CGDE) ADR | 2023-05-10 | 2024-08-22 | $20 | $16 | $4 | $4 | |
| 11. MITSUBISHI UFJ FINL GROUP INC ADR | 2023-05-10 | 2024-08-22 | $115 | $70 | $45 | $45 | |
| 1. NESTLE S.A. REGISTERED SHARES - ADR | 2023-04-30 | 2024-08-22 | $106 | $132 | -$26 | -$26 | |
| 3. NINTENDO CO., LTD. - ADR | 2024-02-06 | 2024-08-22 | $42 | $43 | -$1 | -$1 | |
| 2. NOVO NORDISK A/S - ADR | 2019-01-07 | 2024-08-22 | $274 | $48 | $226 | $226 | |
| 1. RIO TINTO PLC - ADR | 2022-12-15 | 2024-08-22 | $63 | $70 | -$7 | -$7 | |
| 3. ROCHE HOLDINGS LTD - ADR | 2021-01-22 | 2024-08-22 | $125 | $132 | -$7 | -$7 | |
| 1. RYANAIR HOLDINGS PLC-SP ADR | 2019-10-22 | 2024-08-22 | $103 | $74 | $29 | $29 | |
| 1. SANOFI-ADR | 2023-05-03 | 2024-08-22 | $55 | $54 | $1 | $1 | |
| 1. SEVEN & I HOLDINGS CO. LTD ADR | 2014-01-07 | 2024-08-22 | $14 | $14 | |||
| 1. SHIN-ETSU CHEMICAL CO ADR | 2024-07-02 | 2024-08-22 | $21 | $19 | $2 | $2 | |
| 3. SYMRISE AG ADR | 2021-03-31 | 2024-08-22 | $94 | $91 | $3 | $3 | |
| 1. TECHTRONIC INDUSTRIES COMPANY - ADR | 2023-05-10 | 2024-08-22 | $67 | $53 | $14 | $14 | |
| 1. TENARIS S.A. - ADR | 2022-12-01 | 2024-08-22 | $28 | $34 | -$6 | -$6 | |
| 1. TOTAL S.A. - ADR | 2023-12-12 | 2024-08-22 | $68 | $66 | $2 | $2 | |
| 3. VERISIGN INC COM | 2016-07-21 | 2024-08-22 | $541 | $252 | $289 | $289 | |
| 3. WOODSIDE ENERGY GROUP LTD ADR | 2023-05-10 | 2024-08-22 | $52 | $68 | -$16 | -$16 | |
| 4. UBS GROUP AG | 2023-05-10 | 2024-08-22 | $123 | $78 | $45 | $45 | |
| 4. INTERCONTINENTAL HOTELS-ADR | 2024-02-06 | 2024-08-27 | $400 | $382 | $18 | $18 | |
| 1. INTERCONTINENTAL HOTELS-ADR | 2023-08-08 | 2024-08-27 | $100 | $74 | $26 | $26 | |
| 213. MITSUBISHI UFJ FINL GROUP INC ADR | 2019-01-07 | 2024-08-27 | $2,220 | $1,164 | $1,056 | $1,056 | |
| 44. TENARIS S.A. - ADR | 2022-12-01 | 2024-08-27 | $1,248 | $1,440 | -$192 | -$192 | |
| .5556 SEAPORT ENTERTAINMENT GROUP IN | 2020-03-31 | 2024-08-28 | $18 | $11 | $7 | $7 | |
| 19. CHEVRON CORP | 2024-04-17 | 2024-09-04 | $2,729 | $2,989 | -$260 | -$260 | |
| 31. ASTRAZENECA PLC ADR | 2023-01-06 | 2024-09-05 | $2,573 | $2,258 | $315 | $315 | |
| 3. ELI LILLY & CO COM | 2021-06-24 | 2024-09-09 | $2,704 | $704 | $2,000 | $2,000 | |
| 2. DEEMED REDEEMED ASML HOLDING NV ESCR | 2024-01-25 | 2024-09-09 | $1,489 | $1,755 | -$266 | -$266 | |
| 4. AGILENT TECHNOLOGIES INC | 2023-10-03 | 2024-09-11 | $546 | $445 | $101 | $101 | |
| 1. AGILENT TECHNOLOGIES INC | 2020-11-25 | 2024-09-11 | $137 | $116 | $21 | $21 | |
| 1. CARMAX INC | 2014-01-23 | 2024-09-11 | $74 | $45 | $29 | $29 | |
| 4. COSTAR GROUP, INC | 2020-03-05 | 2024-09-11 | $314 | $290 | $24 | $24 | |
| 1. DOMINOS PIZZA INC | 2019-03-01 | 2024-09-11 | $407 | $251 | $156 | $156 | |
| 1. HEICO CORP CL A | 2022-05-31 | 2024-09-11 | $196 | $116 | $80 | $80 | |
| 16. L'OREAL - ADR | 2023-02-03 | 2024-09-11 | $1,301 | $1,336 | -$35 | -$35 | |
| 2. LIVE NATION ENT INC | 2020-06-03 | 2024-09-11 | $194 | $111 | $83 | $83 | |
| 1. MOODYS CORP | 2016-07-21 | 2024-09-11 | $472 | $104 | $368 | $368 | |
| 1. PROGRESSIVE CORP OHIO | 2016-10-14 | 2024-09-11 | $246 | $33 | $213 | $213 | |
| 1. TYLER TECHNOLOGIES INC | 2020-06-26 | 2024-09-11 | $582 | $343 | $239 | $239 | |
| 1. VERISIGN INC COM | 2016-07-21 | 2024-09-11 | $180 | $84 | $96 | $96 | |
| 2. AON PLC | 2024-01-17 | 2024-09-11 | $682 | $606 | $76 | $76 | |
| 6. AON PLC | 2023-05-10 | 2024-09-11 | $2,046 | $2,016 | $30 | $30 | |
| 19. L'OREAL - ADR | 2023-01-27 | 2024-09-12 | $1,532 | $1,571 | -$39 | -$39 | |
| 1. ABBVIE INC | 2024-05-01 | 2024-09-16 | $195 | $162 | $33 | $33 | |
| 1. AMERICAN EXPRESS CO | 2021-11-17 | 2024-09-16 | $260 | $179 | $81 | $81 | |
| 1. ANALOG DEVICES INC | 2023-10-18 | 2024-09-16 | $223 | $170 | $53 | $53 | |
| 1. BOEING CO | 2024-01-24 | 2024-09-16 | $156 | $213 | -$57 | -$57 | |
| 1. CITIGROUP INC. | 2023-03-01 | 2024-09-16 | $59 | $51 | $8 | $8 | |
| 3. CONOCOPHILLIPS | 2024-02-14 | 2024-09-16 | $314 | $331 | -$17 | -$17 | |
| 1. DIAGEO PLC - ADR | 2023-05-10 | 2024-09-16 | $132 | $184 | -$52 | -$52 | |
| 1. DUKE ENERGY HOLDING CORP. COM | 2023-05-10 | 2024-09-16 | $118 | $99 | $19 | $19 | |
| 1. HONEYWELL INTERNATIONAL INC | 2014-01-07 | 2024-09-16 | $206 | $87 | $119 | $119 | |
| 1. JPMORGAN CHASE & CO | 2012-01-20 | 2024-09-16 | $207 | $37 | $170 | $170 | |
| 1. JOHNSON & JOHNSON | 2024-03-27 | 2024-09-16 | $167 | $156 | $11 | $11 | |
| 1. KKR & CO INC -A | 2022-01-13 | 2024-09-16 | $124 | $72 | $52 | $52 | |
| 7. KENVUE INC | 2023-08-03 | 2024-09-16 | $164 | $168 | -$4 | -$4 | |
| 26. L'OREAL - ADR | 2023-01-19 | 2024-09-16 | $2,127 | $2,131 | -$4 | -$4 | |
| 1. MARRIOTT INTERNATIONAL INC CLASS A | 2024-08-07 | 2024-09-16 | $234 | $216 | $18 | $18 | |
| 1. MCKESSON CORP | 2024-08-21 | 2024-09-16 | $524 | $552 | -$28 | -$28 | |
| 1. MORGAN STANLEY | 2021-04-14 | 2024-09-16 | $99 | $82 | $17 | $17 | |
| 1. NESTLE S.A. REGISTERED SHARES - ADR | 2023-05-10 | 2024-09-16 | $103 | $129 | -$26 | -$26 | |
| 1. PACCAR INC | 2024-05-10 | 2024-09-16 | $95 | $109 | -$14 | -$14 | |
| 2. PEPSICO INC | 2023-05-10 | 2024-09-16 | $357 | $390 | -$33 | -$33 | |
| 1. PFIZER INC | 2022-02-09 | 2024-09-16 | $30 | $51 | -$21 | -$21 | |
| 2. PROLOGIS INC | 2023-05-10 | 2024-09-16 | $259 | $254 | $5 | $5 | |
| 1. RTX CORP | 2023-11-08 | 2024-09-16 | $120 | $83 | $37 | $37 | |
| 2. SOUTHERN CO | 2023-05-10 | 2024-09-16 | $179 | $151 | $28 | $28 | |
| 1. EATON CORP PLC | 2014-08-06 | 2024-09-16 | $303 | $54 | $249 | $249 | |
| 1. CHUBB LTD | 2016-04-06 | 2024-09-16 | $292 | $119 | $173 | $173 | |
| 4. INTUITIVE SURGICAL INC | 2022-03-02 | 2024-09-23 | $1,954 | $1,213 | $741 | $741 | |
| 19. KEYSIGHT TECHNOLOGIES INC | 2023-12-14 | 2024-09-23 | $2,878 | $2,951 | -$73 | -$73 | |
| 4. BROOKFIELD CORP | 2016-07-21 | 2024-09-25 | $209 | $76 | $133 | $133 | |
| 3. BROOKFIELD INFRASTRUCTURE-A | 2023-08-01 | 2024-09-25 | $127 | $110 | $17 | $17 | |
| 2. KKR & CO INC -A | 2019-01-07 | 2024-09-25 | $264 | $41 | $223 | $223 | |
| 17. NASDAQ, INC | 2023-05-10 | 2024-09-25 | $1,247 | $930 | $317 | $317 | |
| 1. PROGRESSIVE CORP OHIO | 2016-10-14 | 2024-09-25 | $257 | $33 | $224 | $224 | |
| 1. SBA COMMUNICATIONS CORP | 2016-07-21 | 2024-09-25 | $240 | $112 | $128 | $128 | |
| 1. VAIL RESORTS INC COM | 2018-11-15 | 2024-09-25 | $187 | $260 | -$73 | -$73 | |
| 1. VERISIGN INC COM | 2016-07-21 | 2024-09-25 | $183 | $84 | $99 | $99 | |
| 17. NASDAQ, INC | 2023-06-14 | 2024-09-26 | $1,238 | $879 | $359 | $359 | |
| 2. SERVICENOW INC | 2023-09-22 | 2024-09-26 | $1,747 | $1,105 | $642 | $642 | |
| 24. AKZO NOBEL NV-SPON ADR | 2014-01-07 | 2024-10-01 | $551 | $688 | -$137 | -$137 | |
| 7. HDFC BANK LTD. - ADR | 2021-04-21 | 2024-10-01 | $437 | $504 | -$67 | -$67 | |
| 9. HITACHI LIMITED - ADR | 2019-01-07 | 2024-10-01 | $481 | $101 | $380 | $380 | |
| 19. CHEVRON CORP | 2024-01-03 | 2024-10-02 | $2,870 | $2,860 | $10 | $10 | |
| 2. CHEVRON CORP | 2024-04-17 | 2024-10-02 | $302 | $315 | -$13 | -$13 | |
| 41. ASTRAZENECA PLC ADR | 2023-01-05 | 2024-10-07 | $3,168 | $2,900 | $268 | $268 | |
| 7. HDFC BANK LTD. - ADR | 2016-12-20 | 2024-10-08 | $423 | $434 | -$11 | -$11 | |
| 10. HITACHI LIMITED - ADR | 2019-01-07 | 2024-10-08 | $539 | $112 | $427 | $427 | |
| .5 RYANAIR HOLDINGS PLC-SP ADR | 2019-10-22 | 2024-10-08 | $21 | $15 | $6 | $6 | |
| 10. AMERICAN EXPRESS CO | 2021-11-17 | 2024-10-09 | $2,695 | $1,795 | $900 | $900 | |
| 15. ALPHABET INC CL C | 2024-07-23 | 2024-10-10 | $2,453 | $2,772 | -$319 | -$319 | |
| 3. BROOKFIELD CORP | 2016-07-21 | 2024-10-10 | $158 | $57 | $101 | $101 | |
| 2. BROWN & BROWN INC | 2023-12-06 | 2024-10-10 | $207 | $147 | $60 | $60 | |
| 1. ROPER TECHNOLOGIES INC | 2016-07-21 | 2024-10-10 | $542 | $173 | $369 | $369 | |
| 15. TESLA INC | 2024-04-25 | 2024-10-11 | $3,316 | $3,132 | $184 | $184 | |
| 3. KLA-TENCOR CORP COM | 2022-09-14 | 2024-10-15 | $2,208 | $1,079 | $1,129 | $1,129 | |
| 4. INTUITIVE SURGICAL INC | 2022-02-10 | 2024-10-18 | $2,062 | $1,191 | $871 | $871 | |
| 14. HONEYWELL INTERNATIONAL INC | 2014-01-07 | 2024-10-23 | $3,090 | $1,211 | $1,879 | $1,879 | |
| 7. BROOKFIELD CORP | 2016-07-21 | 2024-10-29 | $375 | $132 | $243 | $243 | |
| 3. BROOKFIELD RENEWABLE COR-A | 2021-10-22 | 2024-10-29 | $93 | $110 | -$17 | -$17 | |
| 1. BROWN & BROWN INC | 2023-12-06 | 2024-10-29 | $106 | $74 | $32 | $32 | |
| 2. BROWN & BROWN INC | 2016-07-21 | 2024-10-29 | $211 | $37 | $174 | $174 | |
| 55. CLP HOLDINGS LIMITED - ADR | 2017-03-20 | 2024-10-29 | $468 | $588 | -$120 | -$120 | |
| 1. HEICO CORP CL A | 2022-05-31 | 2024-10-29 | $194 | $116 | $78 | $78 | |
| 12. HITACHI LIMITED - ADR | 2019-01-07 | 2024-10-29 | $637 | $134 | $503 | $503 | |
| 2. HYATT HOTELS CORP | 2018-10-11 | 2024-10-29 | $313 | $144 | $169 | $169 | |
| 1. KKR & CO INC -A | 2019-01-07 | 2024-10-29 | $139 | $20 | $119 | $119 | |
| 3. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2014-01-07 | 2024-10-29 | $590 | $51 | $539 | $539 | |
| 1. VERISIGN INC COM | 2016-07-21 | 2024-10-29 | $179 | $84 | $95 | $95 | |
| 1. VERISK ANALYTICS INC | 2016-07-21 | 2024-10-29 | $264 | $85 | $179 | $179 | |
| 21. HONEYWELL INTERNATIONAL INC | 2014-01-23 | 2024-10-30 | $4,325 | $1,794 | $2,531 | $2,531 | |
| 24. ALPHABET INC CL C | 2024-06-25 | 2024-10-31 | $4,225 | $4,432 | -$207 | -$207 | |
| 18. TARGET CORP | 2022-09-07 | 2024-11-06 | $2,644 | $2,924 | -$280 | -$280 | |
| 2. GOLDMAN SACHS GROUP INC | 2024-10-14 | 2024-11-08 | $1,187 | $1,035 | $152 | $152 | |
| 5. GOLDMAN SACHS GROUP INC | 2023-06-08 | 2024-11-08 | $2,967 | $1,666 | $1,301 | $1,301 | |
| 21. TRADE DESK INC/THE | 2024-05-16 | 2024-11-13 | $2,735 | $2,112 | $623 | $623 | |
| 4. VERTEX PHARMACEUTICALS INC COM | 2024-07-18 | 2024-11-13 | $1,981 | $1,963 | $18 | $18 | |
| 3. ELI LILLY & CO COM | 2021-05-26 | 2024-11-14 | $2,395 | $603 | $1,792 | $1,792 | |
| 10. VISA INC-CLASS A SHRS | 2014-01-07 | 2024-11-14 | $3,103 | $1,651 | $1,452 | $1,452 | |
| 1. AUTODESK INC | 2024-07-08 | 2024-11-15 | $297 | $249 | $48 | $48 | |
| 8. BROOKFIELD CORP | 2016-07-21 | 2024-11-15 | $454 | $151 | $303 | $303 | |
| 2. KKR & CO INC -A | 2019-01-07 | 2024-11-15 | $298 | $41 | $257 | $257 | |
| 9. SBA COMMUNICATIONS CORP | 2016-07-21 | 2024-11-15 | $1,985 | $1,005 | $980 | $980 | |
| 3. SHERWIN WILLIAMS CO | 2022-03-01 | 2024-11-15 | $1,148 | $759 | $389 | $389 | |
| 10. ANALOG DEVICES INC | 2024-05-22 | 2024-11-18 | $2,082 | $2,320 | -$238 | -$238 | |
| 3. DEEMED REDEEMED ASML HOLDING NV ESCR | 2024-01-18 | 2024-11-18 | $1,986 | $2,197 | -$211 | -$211 | |
| 8. DEEMED REDEEMED ASML HOLDING NV ESCR | 2023-03-22 | 2024-11-18 | $5,297 | $5,166 | $131 | $131 | |
| 102. NU HOLDINGS LTD/CAYMAN ISLANDS | 2023-11-10 | 2024-11-19 | $1,381 | $873 | $508 | $508 | |
| 16. SCHNEIDER ELECTRIC SE - ADR | 2015-11-06 | 2024-11-20 | $797 | $201 | $596 | $596 | |
| 7. EATON CORP PLC | 2014-08-06 | 2024-11-20 | $2,521 | $377 | $2,144 | $2,144 | |
| 133. NU HOLDINGS LTD/CAYMAN ISLANDS | 2023-11-10 | 2024-11-20 | $1,775 | $1,138 | $637 | $637 | |
| 13. UBS GROUP AG | 2023-05-10 | 2024-11-20 | $414 | $253 | $161 | $161 | |
| 14. ALPHABET INC CL C | 2024-06-25 | 2024-11-21 | $2,317 | $2,575 | -$258 | -$258 | |
| 16. ALPHABET INC CL C | 2012-06-11 | 2024-11-21 | $2,648 | $1,286 | $1,362 | $1,362 | |
| 11. VISA INC-CLASS A SHRS | 2014-01-07 | 2024-11-21 | $3,407 | $608 | $2,799 | $2,799 | |
| 1. AUTODESK INC | 2016-07-21 | 2024-12-04 | $304 | $58 | $246 | $246 | |
| 14. BROADCOM INC | 2024-02-23 | 2024-12-04 | $2,393 | $1,804 | $589 | $589 | |
| 6. BROADCOM INC | 2024-10-18 | 2024-12-04 | $1,026 | $1,089 | -$63 | -$63 | |
| 2. FASTENAL CO | 2016-07-21 | 2024-12-04 | $164 | $42 | $122 | $122 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2024-08-08 | 2024-12-04 | $252 | $206 | $46 | $46 | |
| 14. KKR & CO INC -A | 2021-10-16 | 2024-12-04 | $2,189 | $960 | $1,229 | $1,229 | |
| 3. KKR & CO INC -A | 2019-01-07 | 2024-12-04 | $469 | $61 | $408 | $408 | |
| 1. ROPER TECHNOLOGIES INC | 2016-07-21 | 2024-12-04 | $577 | $173 | $404 | $404 | |
| 13. SUMMIT MATERIALS INC | 2018-10-11 | 2024-12-04 | $659 | $205 | $454 | $454 | |
| 1. TYLER TECHNOLOGIES INC | 2020-06-26 | 2024-12-04 | $633 | $343 | $290 | $290 | |
| 1. VERISIGN INC COM | 2016-07-21 | 2024-12-04 | $186 | $84 | $102 | $102 | |
| 19. BROADCOM INC | 2024-03-11 | 2024-12-05 | $3,261 | $2,435 | $826 | $826 | |
| 15000. BUNGE LTD FINANCE CO 1.630% 8/17/25 | 2023-04-12 | 2024-12-06 | $14,668 | $13,903 | $765 | $765 | |
| 15000. CHEVRON CORP 1.554% 5/11/25 | 2020-05-29 | 2024-12-06 | $14,798 | $15,224 | -$426 | -$426 | |
| 15000. US TREASURY NOTE 2.625% 3/31/25 | 2023-04-25 | 2024-12-06 | $14,923 | $14,610 | $313 | $313 | |
| 10000. US TREASURY NOTE 2.250% 11/15/25 | 2017-08-24 | 2024-12-06 | $9,819 | $9,963 | -$144 | -$144 | |
| 453.104 GLDMN SCHS GQG PRT INTL-R6 4946 | 2023-05-05 | 2024-12-09 | $10,000 | $8,083 | $1,917 | $1,917 | |
| 756.43 PIMCO COMMODITY REAL RET STRAT-I45 | 2021-12-27 | 2024-12-09 | $10,000 | $14,548 | -$4,548 | -$4,548 | |
| 358. PIMCO ENHANCED SHORT MATURITY ETF | 2023-05-09 | 2024-12-09 | $35,948 | $35,537 | $411 | $411 | |
| 152.161 T ROWE PRICE INST EM MKT EQ 146 | 2015-01-27 | 2024-12-09 | $5,000 | $5,387 | -$387 | -$387 | |
| 14. CHEVRON CORP | 2023-12-13 | 2024-12-11 | $2,188 | $2,021 | $167 | $167 | |
| 18. CHEVRON CORP | 2023-11-29 | 2024-12-11 | $2,813 | $2,605 | $208 | $208 | |
| 7. CHEVRON CORP | 2023-12-13 | 2024-12-12 | $1,083 | $999 | $84 | $84 | |
| 21. CHEVRON CORP | 2023-12-06 | 2024-12-12 | $3,250 | $2,996 | $254 | $254 | |
| 12. TRADE DESK INC/THE | 2024-05-16 | 2024-12-16 | $1,584 | $1,128 | $456 | $456 | |
| 4. NOVO NORDISK A/S - ADR | 2019-01-07 | 2024-12-17 | $434 | $96 | $338 | $338 | |
| 11. ROCHE HOLDINGS LTD - ADR | 2020-12-28 | 2024-12-17 | $395 | $465 | -$70 | -$70 | |
| 1. AUTODESK INC | 2016-07-21 | 2024-12-18 | $301 | $58 | $243 | $243 | |
| 9. BROOKFIELD CORP | 2016-07-21 | 2024-12-18 | $528 | $170 | $358 | $358 | |
| 3. COPART INC COM | 2024-09-25 | 2024-12-18 | $182 | $157 | $25 | $25 | |
| 2. COPART INC COM | 2015-07-17 | 2024-12-18 | $121 | $9 | $112 | $112 | |
| 3. SBA COMMUNICATIONS CORP | 2016-07-21 | 2024-12-18 | $620 | $335 | $285 | $285 | |
| 8. SUMMIT MATERIALS INC | 2018-10-11 | 2024-12-18 | $405 | $125 | $280 | $280 | |
| 8. AMERICAN EXPRESS CO | 2021-11-17 | 2024-12-19 | $2,352 | $1,332 | $1,020 | $1,020 | |
| 7. ELI LILLY & CO COM | 2021-05-26 | 2024-12-23 | $5,491 | $1,408 | $4,083 | $4,083 | |
| 5. MONGODB INC | 2024-03-13 | 2024-12-23 | $1,210 | $1,873 | -$663 | -$663 | |
| 3. MONGODB INC | 2024-09-05 | 2024-12-23 | $726 | $877 | -$151 | -$151 | |
| 4. MONGODB INC | 2023-06-23 | 2024-12-23 | $968 | $1,548 | -$580 | -$580 | |
| 7. NETFLIX.COM INC | 2024-07-19 | 2024-12-26 | $6,460 | $4,876 | $1,584 | $1,584 | |
| 3. MONGODB INC | 2024-09-05 | 2024-12-27 | $714 | $877 | -$163 | -$163 | |
| 9. MONGODB INC | 2023-05-17 | 2024-12-27 | $2,141 | $2,525 | -$384 | -$384 | |
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,621 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $138,313 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,657 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,657 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,657 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,612 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,612 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $45 | 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| HARMON M SHRAGGE JR | ||||||
| 100 N Main St FL 5D4001-052 | WINSTON SALEM | NC | 27101 | CO-TRUSTEE | 1 | $1,765 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTONSALEM | NC | 27101 | TRUSTEE | 1 | $37,713 |
| WAYNE SOSNICK | ||||||
| 100 N Main St FL 5D4001-052 | WINSTONSALEM | NC | 27101 | CO-TRUSTEE | 1 | $14,267 |
| 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 | $3,575,325 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $139,738 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,715,063 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,715,063 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $55,726 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,659,337 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $182,967 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $182,967 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,657 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,657 | TotalTaxAmt |
| Distributable Before Adj | $180,310 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $180,310 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $180,310 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $195,597 | 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 | $195,597 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $180,310 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $121,790 | 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 | $195,597 | QualifyingDistributionsAmt |
| Applied To Year1 | $121,790 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $73,807 | 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 | $106,503 | 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 (19 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BAY AREA FRIENDSHIP CIRCLE | ||||||||
| 3921 FABIAN WAY A023 | PALO ALTO | CA | 94303 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| MOISHE HOUSE | ||||||||
| 441 SAXONY ROAD BARN 2 | ENCINITAS | CA | 92024 | NONE | PC | GENERAL OPERATING | $8,000 | |
| REPAIR THE WORLD | ||||||||
| 25 BROADWAY 17TH FLOOR | NEW YORK | NY | 100041015 | NONE | PC | GENERAL OPERATING | $10,000 | |
| WILDERNESS TORAH | ||||||||
| 2222 HAROLD WAY SUITE CW508 | BERKELEY | CA | 94704 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| BERKELEY HILLEL | ||||||||
| 2736 BANCROFT WAY | BERKELEY | CA | 947041719 | NONE | PC | GENERAL OPERATING | $10,000 | |
| JEWISH COMMUNITY RELATIONS COUNCIL | ||||||||
| 12701 N SCOTTSDALE RD STE 203 | SCOTTSDALE | AZ | 852545455 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HILLEL THE FOUNDATION FOR JEWISH | ||||||||
| 1441 W NORRIS ST | PHILADELPHIA | PA | 191213327 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FARKAS CENTER FOR THE STUDY OF THE | ||||||||
| 3739 BALBOA STREET SUITE 240 | SAN FRANCISCO | CA | 941212605 | NONE | PC | GENERAL OPERATING | $2,500 | HOLOCAUST IN CATHOLIC SCHOOLS |
| J LEADERS | ||||||||
| 15559 UNION AVENUE 630 | LOS GATOS | CA | 95032 | NONE | PC | GENERAL OPERATING | $7,500 | |
| NEW LEHRHAUS THE BAY AREA HUB FOR ADULT | ||||||||
| 790 WILDCAT CANYON ROAD | BERKELEY | CA | 947081555 | NONE | PC | GENERAL OPERATING | $10,000 | JEWISH LEARNING |
| SAN FRANCISCO JEWISH COMM PUBLICATIONS | ||||||||
| POST OFFICE BOX 192604 | SAN FRANCISCO | CA | 941192604 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CHEVRA KADISHA-SINAI MEMORIAL CHAPEL | ||||||||
| POST OFFICE BOX 15579 | SAN FRANCISCO | CA | 941150579 | NONE | PC | GENERAL OPERATING | $10,000 | |
| ADATH ISRAEL | ||||||||
| 1851 NORIEGA STREET | SAN FRANCISCO | CA | 94122 | NONE | PC | GENERAL OPERATING | $8,000 | |
| THE BRANDEIS SCHOOL OF SAN FRANCISCO | ||||||||
| 655 BROTHERHOOD WAY | SAN FRANCISCO | CA | 94132 | NONE | PC | GENERAL OPERATING | $10,000 | |
| OAKLAND HEBREW DAY SCHOOL | ||||||||
| 5500 REDWOOD ROAD | OAKLAND | CA | 94619 | NONE | PC | GENERAL OPERATING | $10,000 | |
| TIDES CENTER | ||||||||
| POST OFFICE BOX 2883 | BERKELEY | CA | 94702 | NONE | PC | GENERAL OPERATING | $10,000 | |
| TAWONGA JEWISH COMMUNITY CORPORATION | ||||||||
| 131 STEUART STREET SUITE 460 | SAN FRANCISCO | CA | 94105 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| JEWISH FAMILY AND COMMUNITY SERVICES EAS | ||||||||
| 2484 SHATTUCK AVENUE SUITE 210 | BERKELEY | CA | 94704 | NONE | PC | GENERAL OPERATING | $5,000 | BAY |
| CONTRA COSTA JEWISH DAY SCHOOL | ||||||||
| 955 RISA ROAD | LAFAYETTE | CA | 94549 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $168,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $93,921 | 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 | $138,313 | 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 | $232,234 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $232,234 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,485 | Amt |
| Disbursements Charitable Prps | $1,485 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (47 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 166764BW9 CHEVRON CORP | ||
| 38148LAE6 GOLDMAN SACHS GROUP | $15,200 | $14,945 |
| 961214DW0 WESTPAC BANKING CORP | $14,389 | $14,441 |
| 9128285M8 US TREASURY NOTE | $40,629 | $38,276 |
| 29444UBL9 EQUINIX INC | $13,582 | $13,511 |
| 912828U24 US TREASURY NOTE 2.0 | $38,897 | $38,390 |
| 06051GGA1 BANK OF AMERICA CORP | $15,644 | $14,456 |
| 254687FL5 WALT DISNEY COMPANY/ | $14,536 | $13,338 |
| 912828M56 US TREASURY NOTE | $28,796 | $29,487 |
| 46625HRV4 JPMORGAN CHASE & CO | $10,268 | $9,743 |
| 9128286X3 US TREASURY NOTE | $38,729 | $38,842 |
| 14040HBN4 CAPITAL ONE FINANCIA | $14,694 | $14,645 |
| 036752AB9 ANTHEM INC | $16,007 | $14,592 |
| 9128283W8 US TREASURY NOTE | $44,231 | $42,968 |
| 25389JAR7 DIGITAL REALTY TRUST | $14,951 | $14,581 |
| 9128284F4 US TREASURY NOTE | ||
| 06367WMQ3 BANK OF MONTREAL | ||
| 912828WJ5 US TREASURY NOTE 2.5 | ||
| 9128286T2 US TREASURY NOTE 2.3 | $48,003 | $46,089 |
| 110122DP0 BRISTOL-MYERS SQUIBB | $14,219 | $13,660 |
| 693475AZ8 PNC FINANCIAL SERVIC | $14,609 | $13,321 |
| 78016EZQ3 ROYAL BANK OF CANADA | $19,033 | $19,135 |
| 00287YAQ2 ABBVIE INC | $15,845 | $14,938 |
| 91282CBL4 US TREASURY NOTE | $47,355 | $45,389 |
| 126650DM9 CVS HEALTH CORP | $14,155 | $13,592 |
| 9128286A3 US TREASURY NOTE | $39,953 | $39,323 |
| 20030NCT6 COMCAST CORP | $11,530 | $9,752 |
| 548661DY0 LOWE'S COS INC | ||
| 61746BEF9 MORGAN STANLEY | $11,110 | $9,818 |
| 023135CH7 AMAZON.COM INC | $18,833 | $18,512 |
| 037833EV8 APPLE INC | $19,921 | $19,514 |
| 120568BB5 BUNGE LTD FINANCE CO | ||
| 67103HAL1 O'REILLY AUTOMOTIVE | $19,305 | $19,321 |
| 907818FU7 UNION PACIFIC CORP | $17,261 | $17,266 |
| 9128282R0 US TREASURY NOTE | $37,910 | $38,022 |
| 91282CDY4 US TREASURY NOTE 1.8 | $48,113 | $46,260 |
| 91282CGQ8 US TREASURY NOTE | $46,010 | $44,167 |
| 92343VGJ7 VERIZON COMMUNICATIO | $11,706 | $12,056 |
| 00206RGQ9 AT&T INC | $9,572 | $9,685 |
| 09247XAT8 BLACKROCK INC | $9,837 | $9,792 |
| 256677AP0 DOLLAR GENERAL CORP | $5,034 | $4,910 |
| 26441CBT1 DUKE ENERGY CORP | $14,124 | $14,289 |
| 458140CA6 INTEL CORP | $4,803 | $4,551 |
| 494553AE0 KINDER MORGAN INC | $10,136 | $9,848 |
| 91282CFV8 US TREASURY NOTE 4.1 | $19,641 | $19,506 |
| 91282CJJ1 US TREASURY NOTE | $45,977 | $44,796 |
| 927804GP3 VIRGINIA ELEC & POWE | $15,062 | $14,589 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (224 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 12504L109 CBRE GROUP INC | $1,358 | $6,039 |
| H1467J104 CHUBB LTD | $4,302 | $11,605 |
| 67066G104 NVIDIA CORP | $446 | $84,200 |
| 009126202 AIR LIQUIDE - ADR | $2,664 | $3,870 |
| 48251W104 KKR & CO INC -A | $6,907 | $24,701 |
| 478160104 JOHNSON & JOHNSON | $10,716 | $13,305 |
| 989825104 ZURICH INSURANCE GRO | $3,830 | $8,016 |
| 641069406 NESTLE S.A. REGISTER | $11,376 | $12,664 |
| 25243Q205 DIAGEO PLC - ADR | $15,660 | $13,476 |
| 25746U109 DOMINION ENERGY INC | $17,448 | $15,027 |
| 81783H105 SEVEN & I HOLDINGS C | $2,140 | $2,443 |
| 433578507 HITACHI LIMITED - AD | $1,579 | $6,974 |
| 88160R101 TESLA INC | $1,213 | $30,288 |
| 833445109 SNOWFLAKE INC | $9,341 | $6,640 |
| 594918104 MICROSOFT CORP | $13,593 | $63,647 |
| 573284106 MARTIN MARIETTA MATL | $3,687 | $5,682 |
| 217204106 COPART INC COM | $910 | $11,421 |
| 311900104 FASTENAL CO | $755 | $2,661 |
| 91879Q109 VAIL RESORTS INC COM | $1,901 | $1,875 |
| 03662Q105 ANSYS INC | $748 | $1,349 |
| 79466L302 SALESFORCE INC | $6,317 | $11,367 |
| 448579102 HYATT HOTELS CORP | $903 | $2,198 |
| 46625H100 JPMORGAN CHASE & CO | $3,935 | $25,409 |
| 58155Q103 MCKESSON CORP | $6,191 | $19,947 |
| 452308109 ILLINOIS TOOL WORKS | $4,446 | $9,889 |
| 526057104 LENNAR CORPORATION C | $1,259 | $4,091 |
| 00687A107 ADIDAS-AG ADR | $7,530 | $7,550 |
| 92826C839 VISA INC-CLASS A SHR | $2,987 | $17,066 |
| 072730302 BAYER AG - ADR | ||
| 037833100 APPLE INC | $8,940 | $53,089 |
| 723787107 PIONEER NAT RES CO C | ||
| 571748102 MARSH & MCLENNAN COS | $5,734 | $12,107 |
| 874039100 TAIWAN SEMICONDUCTOR | $694 | $8,097 |
| G0450A105 ARCH CAPITAL GROUP L | $1,835 | $4,525 |
| 22160N109 COSTAR GROUP, INC | $6,569 | $7,159 |
| 713448108 PEPSICO INC | $11,869 | $11,861 |
| 26441C204 DUKE ENERGY HOLDING | $11,570 | $14,437 |
| N6596X109 NXP SEMICONDUCTORS N | $6,492 | $8,106 |
| 83404D109 SOFTBANK GROUP CORP- | $1,910 | $3,113 |
| 422806208 HEICO CORP CL A | $5,255 | $10,979 |
| 02263T104 AMADEUS IT GROUP S.A | $4,635 | $6,349 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 11284V105 BROOKFIELD RENEWABLE | ||
| 18946Q101 CLP HOLDINGS LIMITED | $1,758 | $1,399 |
| 366651107 GARTNER INC | $2,440 | $5,814 |
| 907818108 UNION PACIFIC CORP | $6,437 | $12,998 |
| 550021109 LULULEMON ATHLETICA | ||
| 22160K105 COSTCO WHOLESALE COR | $3,522 | $18,325 |
| 00846U101 AGILENT TECHNOLOGIES | ||
| 23381B106 DAIKIN INDUSTRIES-UN | $2,917 | $3,784 |
| 009066101 AIRBNB INC | $10,051 | $9,199 |
| 654106103 NIKE INC CL B | ||
| 570535104 MARKEL GROUP INC | $3,736 | $6,905 |
| 192422103 COGNEX CORP | ||
| 80687P106 SCHNEIDER ELECTRIC S | $1,822 | $7,347 |
| 025816109 AMERICAN EXPRESS CO | $6,439 | $12,465 |
| 67103H107 O'REILLY AUTOMOTIVE | $10,680 | $23,716 |
| 38141G104 GOLDMAN SACHS GROUP | $3,413 | $6,299 |
| 20030N101 COMCAST CORP CLASS A | ||
| 30303M102 META PLATFORMS INC | $18,703 | $50,939 |
| 010199503 AKZO NOBEL NV-SPON A | $2,657 | $2,055 |
| 22788C105 CROWDSTRIKE HOLDINGS | $4,522 | $12,318 |
| 143130102 CARMAX INC | $2,457 | $4,497 |
| 548661107 LOWES COS INC | $7,380 | $11,353 |
| 55354G100 MSCI INC | $2,753 | $4,800 |
| 86614U100 SUMMIT MATERIALS INC | ||
| 771195104 ROCHE HOLDINGS LTD - | $5,699 | $6,069 |
| 502441306 LVMH MOET HENNESSY U | $4,113 | $5,620 |
| 02079K107 ALPHABET INC CL C | $8,600 | $36,184 |
| 872540109 TJX COMPANIES INC | $2,682 | $5,678 |
| 929160109 VULCAN MATERIALS COM | $3,926 | $8,489 |
| 693475105 PNC FINANCIAL SERVIC | ||
| 783513203 RYANAIR HOLDINGS PLC | $1,091 | $1,613 |
| 501173207 KUBOTA LIMITED - ADR | $2,127 | $1,734 |
| 615369105 MOODYS CORP | $6,894 | $10,888 |
| 11275Q107 BROOKFIELD INFRASTRU | ||
| 90353T100 UBER TECHNOLOGIES IN | $6,309 | $10,496 |
| 115637209 BROWN FORMAN CORP CL | ||
| 023135106 AMAZON COM INC COM | $12,453 | $77,445 |
| 893641100 TRANSDIGM GROUP INC | $2,751 | $11,406 |
| G0403H108 AON PLC | $5,993 | $16,521 |
| 87873R101 TECHTRONIC INDUSTRIE | $1,048 | $3,018 |
| 88339J105 TRADE DESK INC/THE | $4,476 | $10,695 |
| 115236101 BROWN & BROWN INC | $1,467 | $8,060 |
| 40415F101 HDFC BANK LTD. - ADR | $2,039 | $5,300 |
| 842587107 SOUTHERN CO | $9,782 | $13,994 |
| 776696106 ROPER TECHNOLOGIES I | $1,898 | $5,718 |
| 438516106 HONEYWELL INTERNATIO | ||
| 46120E602 INTUITIVE SURGICAL I | $5,138 | $9,917 |
| 20825C104 CONOCOPHILLIPS | $12,944 | $17,156 |
| M98068105 WIX.COM LTD | $495 | $1,287 |
| 125523100 CIGNA GROUP/THE | $14,624 | $20,434 |
| 001317205 AIA GROUP LTD-SP ADR | $2,209 | $2,104 |
| 902252105 TYLER TECHNOLOGIES I | $2,657 | $4,613 |
| 25754A201 DOMINOS PIZZA INC | $2,487 | $4,198 |
| 631103108 NASDAQ INC | $1,950 | $9,586 |
| 64110L106 NETFLIX INC | $13,832 | $36,544 |
| G29183103 EATON CORP PLC | $9,045 | $17,257 |
| 437076102 HOME DEPOT INC | $5,742 | $6,613 |
| 05565A202 BNP PARIBAS - ADR | $4,840 | $6,017 |
| 538034109 LIVE NATION ENT INC | $2,129 | $6,087 |
| 052769106 AUTODESK INC | $579 | $2,956 |
| 606822104 MITSUBISHI UFJ FINL | $2,483 | $5,649 |
| 87155N109 SYMRISE AG ADR | $2,384 | $4,410 |
| 743315103 PROGRESSIVE CORP OHI | $18,989 | $35,462 |
| 26874R108 ENI SPA - ADR | $3,634 | $3,995 |
| 92343E102 VERISIGN INC COM | $336 | $828 |
| 48667L106 KDDI CORP-UNSPONSORE | $2,881 | $4,068 |
| G1151C101 ACCENTURE PLC | $5,813 | $13,720 |
| 670100205 NOVO NORDISK A/S - A | $8,837 | $16,516 |
| 57636Q104 MASTERCARD INC | $6,764 | $23,169 |
| 92345Y106 VERISK ANALYTICS INC | $497 | $1,653 |
| 110448107 BRITISH AMERICAN TOB | $2,943 | $3,341 |
| 778296103 ROSS STORES INC | $903 | $1,513 |
| 43300A203 HILTON WORLDWIDE HOL | $11,238 | $20,267 |
| 00724F101 ADOBE INC | $879 | $6,670 |
| 595017104 MICROCHIP TECHNOLOGY | $1,445 | $2,638 |
| 45168D104 IDEXX CORP | $726 | $1,654 |
| H42097107 UBS GROUP AG | $2,942 | $7,337 |
| 359590304 FUJITSU LIMITED - AD | $5,251 | $5,812 |
| 571903202 MARRIOTT INTERNATION | $9,841 | $17,015 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 443573100 HUBSPOT INC | ||
| 532457108 ELI LILLY & CO COM | $6,032 | $23,160 |
| L7579L106 PERIMETER SOLUTIONS | ||
| 03990B101 ARES MANAGEMENT CORP | $2,004 | $3,718 |
| 87612E106 TARGET CORP | $6,344 | $6,218 |
| 26614N102 DUPONT DE NEMOURS IN | ||
| 78445W306 SMC CORP-SPONSORED A | $1,715 | $1,318 |
| 617446448 MORGAN STANLEY | $9,732 | $15,589 |
| 37827X100 GLENCORE PLC-UNSP AD | $3,384 | $3,248 |
| 639057207 NATWEST GROUP PLC AD | $3,523 | $5,766 |
| 11271J107 BROOKFIELD CORP | $3,972 | $12,179 |
| 92532F100 VERTEX PHARMACEUTICA | $10,379 | $12,081 |
| 482480100 KLA CORP | $3,754 | $6,931 |
| 80105N105 SANOFI-ADR | $4,860 | $5,112 |
| 54211N101 LONDON STOCK EXCHG-U | $4,305 | $6,067 |
| 824348106 SHERWIN WILLIAMS CO | ||
| 501556203 KYOCERA CORPORATION | ||
| 980228308 WOODSIDE ENERGY GROU | $2,719 | $2,012 |
| 113004105 BROOKFIELD ASSET MAN | $764 | $2,330 |
| N72482123 QIAGEN N.V. | ||
| 88031M109 TENARIS S.A. - ADR | ||
| 59410T106 MICHELIN (CGDE) ADR | $1,279 | $1,459 |
| 89151E109 TOTALENERGIES SE -SP | $5,016 | $4,851 |
| 194014502 ENOVIS CORP | ||
| 58733R102 MERCADOLIBRE INC | $11,593 | $17,004 |
| 717081103 PFIZER INC | $16,582 | $11,726 |
| 767204100 RIO TINTO PLC - ADR | $1,038 | $882 |
| 11135F101 BROADCOM INC | $14,006 | $50,309 |
| 369550108 GENERAL DYNAMICS COR | $11,218 | $13,175 |
| 00287Y109 ABBVIE INC | $10,131 | $11,906 |
| 007903107 ADVANCED MICRO DEVIC | $5,427 | $8,697 |
| 032654105 ANALOG DEVICES INC | $15,784 | $18,909 |
| 042068205 ARM HOLDINGS PLC ADR | ||
| 046353108 ASTRAZENECA PLC ADR | $7,032 | $6,945 |
| 097023105 BOEING CO | $32,555 | $29,559 |
| 12637N204 CSL LTE-SPONSORED AD | $3,374 | $3,327 |
| 127387108 CADENCE DESIGN SYSTE | $10,705 | $14,422 |
| 166764100 CHEVRON CORP | ||
| 172967424 CITIGROUP INC. | $7,256 | $10,207 |
| 204319107 COMPAGNIE FINANCIERE | $3,233 | $3,112 |
| 361ESC049 ESC GCI LIBERTY INC | ||
| 423012301 HEINEKEN N V ADR | $3,138 | $2,300 |
| 44267T102 HOWARD HUGHES HOLDIN | ||
| 450737101 IBERDROLA S.A.ADA AD | $2,314 | $2,702 |
| 45857P806 INTERCONTINENTAL HOT | $2,323 | $3,997 |
| 49177J102 KENVUE INC | $10,101 | $9,373 |
| 49338L103 KEYSIGHT TECHNOLOGIE | ||
| 502117203 L'OREAL - ADR | ||
| 531229755 LIBERTY MEDIA CORP-L | $936 | $3,521 |
| 531229771 LIBERTY MEDIA CORP-L | $861 | $1,261 |
| 539439109 LLOYDS BANKING GROUP | ||
| 60741F104 MOBILEYE GLOBAL INC | ||
| 60937P106 MONGODB INC | ||
| 654445303 NINTENDO CO., LTD. - | $2,401 | $2,897 |
| 693718108 PACCAR INC | $13,662 | $15,083 |
| 697435105 PALO ALTO NETWORKS I | $5,419 | $6,187 |
| 75513E101 RTX CORP | $9,081 | $12,729 |
| 81762P102 SERVICENOW INC | $7,254 | $15,902 |
| 892331307 TOYOTA MOTOR CORPORA | $2,821 | $2,725 |
| 941848103 WATERS CORP | $1,493 | $1,855 |
| G54950103 NEW LINDE PLC | $4,897 | $7,117 |
| G6683N103 NU HOLDINGS LTD/CAYM | ||
| N07059210 ASML HOLDING NV-NY R | ||
| 002824100 ABBOTT LABS | $13,927 | $14,817 |
| 031100100 AMETEK INC COM | $1,491 | $1,622 |
| 03831W108 APPLOVIN CORP | $3,800 | $3,886 |
| 059460303 BANCO BRADESCO S A A | $1,423 | $1,003 |
| 06738E204 BARCLAYS PLC - ADR | $2,920 | $3,110 |
| 084423102 BERKLEY W R CORP | $1,253 | $1,346 |
| 11276H106 BROOKFIELD INFRASTRU | $4,727 | $6,482 |
| 11285B108 BROOKFIELD RENEWABLE | $2,394 | $1,936 |
| 12510Q100 CCC INTELLIGENT SOLU | $2,323 | $2,334 |
| 13961R100 CAPGEMINI SE - UNSPO | $1,141 | $844 |
| 23381D102 DAIICHI SANKYO CO-SP | $2,169 | $1,938 |
| 23804L103 DATADOG INC | $6,641 | $7,716 |
| 252131107 DEXCOM INC | $4,343 | $4,822 |
| 254687106 WALT DISNEY CO | $15,297 | $15,700 |
| 28176E108 EDWARDS LIFESCIENCES | $4,687 | $4,664 |
| 29362U104 ENTEGRIS INC | $874 | $792 |
| 30231G102 EXXON MOBIL CORPORAT | $18,780 | $17,857 |
| 303250104 FAIR ISSAC, INC | $6,220 | $7,964 |
| 339750101 FLOOR & DECOR HOLDIN | $705 | $698 |
| 363576109 GALLAGHER ARTHUR J & | $2,528 | $2,555 |
| 369604301 GENERAL ELECTRIC CO | $8,393 | $8,506 |
| 384109104 GRACO INC | $992 | $1,011 |
| 455793109 INDITEX-UNSPON ADR | $4,034 | $3,469 |
| 456837103 ING GROEP N.V. - ADR | $2,347 | $2,053 |
| 606776201 MITSUBISHI ELECTRIC- | $912 | $949 |
| 609207105 MONDELEZ INTERNATION | $10,787 | $9,079 |
| 71385M107 PERIMETER SOLUTIONS | $821 | $971 |
| 74275K108 PROCORE TECHNOLOGIES | $1,522 | $1,349 |
| 75972B101 RENESAS ELECTRONICS | $1,461 | $993 |
| 78351F107 RYAN SPECIALTY HOLDI | $752 | $706 |
| 824551105 SHIN-ETSU CHEMICAL C | $1,731 | $1,503 |
| 922475108 VEEVA SYSTEMS INC | $4,084 | $4,415 |
| 92338C103 VERALTO CORP | $607 | $611 |
| 92537N108 VERTIV HOLDINGS LLC | $6,503 | $6,703 |
| 931142103 WALMART INC | $14,292 | $16,444 |
| 94106B101 WASTE CONNECTIONS IN | $2,338 | $2,231 |
| G3643J108 FLUTTER ENTERTAINMEN | $2,685 | $2,585 |
| L8681T102 SPOTIFY TECHNOLOGY S | $5,896 | $5,816 |
| N72482149 QIAGEN NV | $2,288 | $2,137 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (12 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 872365713 TCW EMRG MRKTS INC-P | AT COST | $129,654 | $119,042 |
| 74340W103 PROLOGIS INC | AT COST | $15,035 | $13,424 |
| 722005667 PIMCO COMMODITY REAL | AT COST | $136,406 | $120,529 |
| 03027X100 AMERICAN TOWER CORP | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | $65,248 | $60,609 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $94,074 | $87,766 |
| 78410G104 SBA COMMUNICATIONS C | AT COST | $447 | $815 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | $112,165 | $130,744 |
| 74144Q203 T ROWE PRICE INST EM | AT COST | $63,003 | $64,332 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $91,917 | $100,727 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | $63,728 | $64,418 |
| 921937793 VANGUARD LONG-TERM B | AT COST | $75,657 | $68,430 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $582 |
| PY RETURN OF CAPITAL ADJUSTMENT | $23 |
| TAX LOT BASIS ADJUSTMENT | $474 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $290 | $290 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $2 | $2 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $325 |
| PY PURCHASE OF ACCRUED INTEREST | $216 |
| COST BASIS ADJ | $907 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $3,358 | $3,358 | |
| INVESTMNT MNGMNT FEES (NON-DED | $6,799 | $6,799 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,043 | $2,043 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,583 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,612 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $81 | $81 | $0 |