FLORENCE GUNNARSON SPRAKER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FLORENCE GUNNARSON SPRAKER FOUNDATION (EIN 33-0813696)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-12
- IRS object ID
- 202521329349102022
- 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 Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-12T12:01:30-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 | 330813696 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FLORENCE GUNNARSON SPRAKER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GUNN | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | THEA GUNNARSON | PersonNm |
| Person Title | SECRETARY | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2025-04-16 | 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 | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2025-04-16 | PreparationDt |
| 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 | $1,597,849 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $35,116 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,052 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $54,660 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $244,336 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $54,660 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,674 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $91,450 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $89,712 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $48,296 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,978 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,318 | 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 | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $20,042 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $20,042 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,005 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $792 | 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 | $420 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $418 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $71,013 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $50,564 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,236 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $56,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $56,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $127,013 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $50,564 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $76,236 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$35,563 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $39,148 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,019 | CashBOYAmt |
| Cash EOY | $5,626 | CashEOYAmt |
| Cash EOYFMV | $5,626 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $64,101 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $61,530 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $61,530 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,216,607 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,188,221 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,530,693 | CorporateStockEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,286,727 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,255,377 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,597,849 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,286,727 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,255,377 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,286,727 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,255,377 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,286,727 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,255,377 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,286,727 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$35,563 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,227 | OtherIncreasesAmt |
| Subtotal | $1,255,391 | SubtotalAmt |
| Other Decreases | $14 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,255,377 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (596 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2023-02-22 | 2024-01-29 | $173 | $196 | -$23 | -$23 | |
| 21. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2018-10-26 | 2024-01-29 | $1,818 | $931 | $887 | $887 | |
| 6. WAL-MART STORES INCORPORATED | 2021-06-07 | 2024-02-20 | $1,056 | $845 | $211 | $211 | |
| 13. AT&T INC | 2023-03-24 | 2024-02-26 | $216 | $242 | -$26 | -$26 | |
| 1. ABBOTT LABORATORIES | 2023-02-22 | 2024-02-26 | $119 | $103 | $16 | $16 | |
| 2. ABBOTT LABORATORIES | 2007-01-25 | 2024-02-26 | $237 | $51 | $186 | $186 | |
| 1. ADOBE SYS INC | 2023-02-22 | 2024-02-26 | $563 | $351 | $212 | $212 | |
| 1. AIR PRODUCTS AND CHEMICALS INC | 2022-08-03 | 2024-02-26 | $230 | $245 | -$15 | -$15 | |
| 7. ALPHABET INC SHS CL A | 2023-02-22 | 2024-02-26 | $964 | $644 | $320 | $320 | |
| 2. AMAZON COM INC | 2023-02-22 | 2024-02-26 | $349 | $192 | $157 | $157 | |
| 3. AMAZON COM INC | 2018-10-26 | 2024-02-26 | $524 | $247 | $277 | $277 | |
| 9. APPLE INC COM | 2018-10-26 | 2024-02-26 | $1,631 | $491 | $1,140 | $1,140 | |
| 1. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2018-10-26 | 2024-02-26 | $409 | $200 | $209 | $209 | |
| 2. BLACKSTONE INC | 2024-01-29 | 2024-02-26 | $251 | $253 | -$2 | -$2 | |
| 1. BOSTON SCIENTIFIC CORPORATION | 2023-02-22 | 2024-02-26 | $67 | $47 | $20 | $20 | |
| 2. BOSTON SCIENTIFIC CORPORATION | 2018-10-26 | 2024-02-26 | $133 | $72 | $61 | $61 | |
| 3. BRISTOL MYERS SQUIBB CO COM | 2022-08-03 | 2024-02-26 | $152 | $219 | -$67 | -$67 | |
| 1. BROADCOM INC | 2018-10-26 | 2024-02-26 | $1,310 | $213 | $1,097 | $1,097 | |
| 3. CVS CAREMARK CORP COM | 2022-05-25 | 2024-02-26 | $229 | $292 | -$63 | -$63 | |
| 2. CVS CAREMARK CORP COM | 2023-02-22 | 2024-02-26 | $153 | $175 | -$22 | -$22 | |
| 2. CHEVRONTEXACO CORP COM | 2020-02-13 | 2024-02-26 | $310 | $224 | $86 | $86 | |
| 1. CISCO SYSTEMS INCORPORATED | 2023-02-22 | 2024-02-26 | $49 | $49 | |||
| 3. CISCO SYSTEMS INCORPORATED | 1998-07-31 | 2024-02-26 | $146 | $49 | $97 | $97 | |
| 4. COCA COLA CO COM | 2000-11-03 | 2024-02-26 | $244 | $120 | $124 | $124 | |
| 1. CONOCOPHILLIPS COM | 2023-02-22 | 2024-02-26 | $112 | $105 | $7 | $7 | |
| 3. CONOCOPHILLIPS COM | 2021-06-07 | 2024-02-26 | $337 | $180 | $157 | $157 | |
| 1. DEERE & COMPANY | 2022-08-03 | 2024-02-26 | $363 | $337 | $26 | $26 | |
| 2. DISNEY WALT CO | 2023-06-30 | 2024-02-26 | $216 | $179 | $37 | $37 | |
| 1. DUPONT DE NEMOURS INC | 2022-05-25 | 2024-02-26 | $70 | $65 | $5 | $5 | |
| 1. DUPONT DE NEMOURS INC | 2020-02-13 | 2024-02-26 | $70 | $54 | $16 | $16 | |
| 1. ELECTRONIC ARTS | 2023-02-22 | 2024-02-26 | $143 | $112 | $31 | $31 | |
| 3. EXXON MOBIL CORPORATION | 2023-12-12 | 2024-02-26 | $314 | $294 | $20 | $20 | |
| 1. META PLATFORMS INC CLASS A COMMON STOCK | 2023-12-12 | 2024-02-26 | $483 | $333 | $150 | $150 | |
| 2. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2023-02-22 | 2024-02-26 | $76 | $84 | -$8 | -$8 | |
| 3. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2021-06-07 | 2024-02-26 | $114 | $124 | -$10 | -$10 | |
| 1. GENERAL MOTORS CO COMMON SHARES | 2021-06-01 | 2024-02-26 | $40 | $60 | -$20 | -$20 | |
| 2. GENERAL MOTORS CO COMMON SHARES | 2023-02-22 | 2024-02-26 | $80 | $82 | -$2 | -$2 | |
| 1. HERSHEY FOODS CORP | 2023-05-25 | 2024-02-26 | $189 | $261 | -$72 | -$72 | |
| 1. HESS CORP | 2023-12-12 | 2024-02-26 | $150 | $136 | $14 | $14 | |
| 1. HILTON WORLDWIDE HOLDINGS INC REG | 2021-06-07 | 2024-02-26 | $204 | $125 | $79 | $79 | |
| 1. HOME DEPOT INC | 2023-02-22 | 2024-02-26 | $372 | $300 | $72 | $72 | |
| 1. HONEYWELL INTERNATIONAL INC | 2018-10-26 | 2024-02-26 | $199 | $142 | $57 | $57 | |
| 303. ISHARES CORE TOT U S BD MKT ETF | 2018-10-26 | 2024-02-26 | $29,383 | $31,800 | -$2,417 | -$2,417 | |
| 68. ISHARES CORE TOT U S BD MKT ETF | 2018-10-24 | 2024-02-26 | $6,594 | $7,117 | -$523 | -$523 | |
| 143. ISHARES CORE TOT U S BD MKT ETF | 2022-05-31 | 2024-02-26 | $13,867 | $14,796 | -$929 | -$929 | |
| 3. J P MORGAN CHASE & CO COM | 2006-11-02 | 2024-02-26 | $550 | $140 | $410 | $410 | |
| 1. JOHNSON & JOHNSON | 2023-02-22 | 2024-02-26 | $161 | $158 | $3 | $3 | |
| 2. KKR & CO INC CL A | 2021-11-29 | 2024-02-26 | $192 | $153 | $39 | $39 | |
| 1. MGM GRAND INCORPORATED | 2023-02-22 | 2024-02-26 | $42 | $44 | -$2 | -$2 | |
| 4. MGM GRAND INCORPORATED | 2021-06-07 | 2024-02-26 | $167 | $174 | -$7 | -$7 | |
| 1. MARVELL TECH INC | 2023-02-22 | 2024-02-26 | $69 | $43 | $26 | $26 | |
| 3. MARVELL TECH INC | 2020-02-13 | 2024-02-26 | $206 | $76 | $130 | $130 | |
| 1. MERCK AND CO INC SHS | 2023-02-22 | 2024-02-26 | $129 | $110 | $19 | $19 | |
| 4. MERCK AND CO INC SHS | 2022-05-25 | 2024-02-26 | $515 | $378 | $137 | $137 | |
| 1. MICROSOFT CORPORATION | 2023-02-22 | 2024-02-26 | $408 | $253 | $155 | $155 | |
| 3. MICROSOFT CORPORATION | 2000-11-03 | 2024-02-26 | $1,223 | $103 | $1,120 | $1,120 | |
| 1. MONDELEZ INTERNATIONAL INC | 2023-02-22 | 2024-02-26 | $74 | $67 | $7 | $7 | |
| 3. MONDELEZ INTERNATIONAL INC | 2018-10-26 | 2024-02-26 | $221 | $121 | $100 | $100 | |
| 5. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2018-10-26 | 2024-02-26 | $429 | $222 | $207 | $207 | |
| 3. NEXTERA ENERGY INC SHS | 2022-08-03 | 2024-02-26 | $166 | $259 | -$93 | -$93 | |
| 1. NIKE INC CL B | 2022-09-30 | 2024-02-26 | $105 | $84 | $21 | $21 | |
| 1. NVIDIA CORP COM | 2018-10-26 | 2024-02-26 | $791 | $50 | $741 | $741 | |
| 1. PNC BK CORP | 2022-05-25 | 2024-02-26 | $145 | $164 | -$19 | -$19 | |
| 1. PALO ALTO NETWORKS INC COM | 2023-02-22 | 2024-02-26 | $305 | $186 | $119 | $119 | |
| 2. PALO ALTO NETWORKS INC COM | 2020-08-28 | 2024-02-26 | $611 | $170 | $441 | $441 | |
| 2. PAYPAL HOLDINGS INC SHS | 2018-10-26 | 2024-02-26 | $119 | $169 | -$50 | -$50 | |
| 2. PROCTER & GAMBLE CO COM | 2023-06-30 | 2024-02-26 | $321 | $304 | $17 | $17 | |
| 1. PROLOGIS INC | 2018-10-26 | 2024-02-26 | $133 | $65 | $68 | $68 | |
| 1. QUANTA SVCS INC | 2023-02-22 | 2024-02-26 | $236 | $149 | $87 | $87 | |
| 1. QUANTA SVCS INC | 2022-09-19 | 2024-02-26 | $236 | $142 | $94 | $94 | |
| 1. RTX CORP CORP | 2023-03-19 | 2024-02-26 | $90 | $103 | -$13 | -$13 | |
| 131. SPDR PORTFOLIO LONG TERM TREASURY ETF | 2023-09-11 | 2024-02-26 | $3,601 | $3,603 | -$2 | -$2 | |
| 2. SPDR S P BIOTECH | 2024-01-29 | 2024-02-26 | $194 | $179 | $15 | $15 | |
| 1. SALESFORCE.COM INC COMMON | 2018-10-26 | 2024-02-26 | $300 | $137 | $163 | $163 | |
| 2. SCHLUMBERGER LTD COM | 2023-02-27 | 2024-02-26 | $97 | $108 | -$11 | -$11 | |
| 3. SEMPRA ENERGY | 2022-09-19 | 2024-02-26 | $213 | $257 | -$44 | -$44 | |
| 4. SYSCO CORPORATION | 2022-08-04 | 2024-02-26 | $324 | $346 | -$22 | -$22 | |
| 1. TARGET CORP | 2023-02-22 | 2024-02-26 | $151 | $168 | -$17 | -$17 | |
| 1. TARGET CORP | 2018-10-26 | 2024-02-26 | $151 | $83 | $68 | $68 | |
| 1. THERMO ELECTRON CORP | 2023-02-22 | 2024-02-26 | $563 | $550 | $13 | $13 | |
| 1. UNION PAC CORP COM | 2018-10-26 | 2024-02-26 | $253 | $143 | $110 | $110 | |
| 1. UNITEDHEALTH GROUP INC | 2022-05-25 | 2024-02-26 | $526 | $497 | $29 | $29 | |
| 1. VALERO ENERGY CORP - NEW | 2021-06-07 | 2024-02-26 | $145 | $83 | $62 | $62 | |
| 2. VISA INC CL A SHRS | 2018-10-26 | 2024-02-26 | $569 | $277 | $292 | $292 | |
| 4. WAL-MART STORES INCORPORATED | 2021-06-07 | 2024-02-26 | $239 | $188 | $51 | $51 | |
| 2. WASTE MANAGEMENT INC | 2023-12-12 | 2024-02-26 | $415 | $353 | $62 | $62 | |
| 1. EATON CORP PLC | 2023-02-22 | 2024-02-26 | $286 | $173 | $113 | $113 | |
| 1. EATON CORP PLC | 2018-10-26 | 2024-02-26 | $286 | $69 | $217 | $217 | |
| 1. ASML HLDG NV NY REG SHS | 2021-06-07 | 2024-02-26 | $949 | $684 | $265 | $265 | |
| 6. AIR PRODUCTS AND CHEMICALS INC | 2022-08-03 | 2024-03-18 | $1,486 | $1,471 | $15 | $15 | |
| 5. CHEVRONTEXACO CORP COM | 2020-02-13 | 2024-03-18 | $778 | $559 | $219 | $219 | |
| 3. CHEVRONTEXACO CORP COM | 2018-10-26 | 2024-03-18 | $467 | $335 | $132 | $132 | |
| 9. CONOCOPHILLIPS COM | 2021-06-07 | 2024-03-18 | $1,077 | $539 | $538 | $538 | |
| 3. COSTCO WHSL CORP NEW COM | 2018-10-26 | 2024-03-18 | $2,190 | $660 | $1,530 | $1,530 | |
| 14. PALO ALTO NETWORKS INC COM | 2020-08-28 | 2024-03-18 | $3,948 | $1,188 | $2,760 | $2,760 | |
| 7. PAYPAL HOLDINGS INC SHS | 2018-10-26 | 2024-03-18 | $451 | $592 | -$141 | -$141 | |
| 7. PAYPAL HOLDINGS INC SHS | 2022-05-25 | 2024-03-18 | $451 | $552 | -$101 | -$101 | |
| 3. PAYPAL HOLDINGS INC SHS | 2023-02-22 | 2024-03-18 | $193 | $226 | -$33 | -$33 | |
| 10. BRISTOL MYERS SQUIBB CO COM | 2022-08-03 | 2024-05-21 | $429 | $731 | -$302 | -$302 | |
| 8. BRISTOL MYERS SQUIBB CO COM | 2023-02-22 | 2024-05-21 | $343 | $571 | -$228 | -$228 | |
| 23. BRISTOL MYERS SQUIBB CO COM | 2022-09-19 | 2024-05-21 | $987 | $1,614 | -$627 | -$627 | |
| 12. CVS CAREMARK CORP COM | 2023-02-22 | 2024-05-21 | $685 | $1,049 | -$364 | -$364 | |
| 65. CVS CAREMARK CORP COM | 2021-06-07 | 2024-05-21 | $3,709 | $5,637 | -$1,928 | -$1,928 | |
| 3. UNITEDHEALTH GROUP INC | 2022-05-25 | 2024-05-21 | $1,560 | $1,492 | $68 | $68 | |
| 3. UNITEDHEALTH GROUP INC | 2023-02-22 | 2024-05-21 | $1,560 | $1,478 | $82 | $82 | |
| 2. UNITEDHEALTH GROUP INC | 2021-06-07 | 2024-05-21 | $1,040 | $802 | $238 | $238 | |
| 10. AMERICAN WTR WKS CO INC NEW | 2018-10-26 | 2024-05-31 | $1,305 | $884 | $421 | $421 | |
| 28. SCHLUMBERGER LTD COM | 2023-02-27 | 2024-05-31 | $1,283 | $1,515 | -$232 | -$232 | |
| 11. AT&T INC | 2023-03-24 | 2024-06-20 | $199 | $205 | -$6 | -$6 | |
| 3. ABBOTT LABORATORIES | 2007-01-25 | 2024-06-20 | $316 | $76 | $240 | $240 | |
| 3. ALPHABET INC SHS CL A | 2023-02-22 | 2024-06-20 | $527 | $276 | $251 | $251 | |
| 2. ALPHABET INC SHS CL A | 2020-08-28 | 2024-06-20 | $352 | $164 | $188 | $188 | |
| 4. AMAZON COM INC | 2018-10-26 | 2024-06-20 | $739 | $330 | $409 | $409 | |
| 7. APPLE INC COM | 2018-10-26 | 2024-06-20 | $1,471 | $382 | $1,089 | $1,089 | |
| 3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2024-05-21 | 2024-06-20 | $236 | $237 | -$1 | -$1 | |
| 1. BECTON DICKINSON & COMPANY | 2023-12-12 | 2024-06-20 | $236 | $237 | -$1 | -$1 | |
| 2. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2018-10-26 | 2024-06-20 | $811 | $400 | $411 | $411 | |
| 2. BLACKSTONE INC | 2024-01-29 | 2024-06-20 | $248 | $252 | -$4 | -$4 | |
| 3. BOSTON SCIENTIFIC CORPORATION | 2024-05-21 | 2024-06-20 | $230 | $227 | $3 | $3 | |
| 1. CHENIERE ENERGY | 2023-12-12 | 2024-06-20 | $164 | $172 | -$8 | -$8 | |
| 1. CHEVRONTEXACO CORP COM | 2018-10-26 | 2024-06-20 | $156 | $112 | $44 | $44 | |
| 3. CISCO SYSTEMS INCORPORATED | 1998-07-31 | 2024-06-20 | $140 | $49 | $91 | $91 | |
| 4. COCA COLA CO COM | 2000-11-03 | 2024-06-20 | $248 | $120 | $128 | $128 | |
| 2. CONOCOPHILLIPS COM | 2021-06-07 | 2024-06-20 | $222 | $120 | $102 | $102 | |
| 1. COSTCO WHSL CORP NEW COM | 2018-10-26 | 2024-06-20 | $869 | $220 | $649 | $649 | |
| 1. DEERE & COMPANY | 2022-08-03 | 2024-06-20 | $382 | $337 | $45 | $45 | |
| 2. DISNEY WALT CO | 2023-06-30 | 2024-06-20 | $203 | $179 | $24 | $24 | |
| 2. DUPONT DE NEMOURS INC | 2024-03-18 | 2024-06-20 | $160 | $148 | $12 | $12 | |
| 1. ELECTRONIC ARTS | 2020-02-13 | 2024-06-20 | $138 | $108 | $30 | $30 | |
| 2. EXXON MOBIL CORPORATION | 2024-05-31 | 2024-06-20 | $223 | $233 | -$10 | -$10 | |
| 1. META PLATFORMS INC CLASS A COMMON STOCK | 2024-05-21 | 2024-06-20 | $500 | $468 | $32 | $32 | |
| 3. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2021-06-07 | 2024-06-20 | $147 | $124 | $23 | $23 | |
| 3. GENERAL MOTORS CO COMMON SHARES | 2023-02-22 | 2024-06-20 | $143 | $123 | $20 | $20 | |
| 1. HOME DEPOT INC | 2018-10-26 | 2024-06-20 | $350 | $174 | $176 | $176 | |
| 1. HONEYWELL INTERNATIONAL INC | 2018-10-26 | 2024-06-20 | $214 | $142 | $72 | $72 | |
| 2. J P MORGAN CHASE & CO COM | 2006-11-02 | 2024-06-20 | $394 | $94 | $300 | $300 | |
| 2. JOHNSON & JOHNSON | 2023-02-22 | 2024-06-20 | $293 | $317 | -$24 | -$24 | |
| 2. KKR & CO INC CL A | 2021-11-29 | 2024-06-20 | $222 | $153 | $69 | $69 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2020-08-28 | 2024-06-20 | $223 | $180 | $43 | $43 | |
| 1. LUMH MOET HENNESSY LOUIS VUITTON | 2021-06-07 | 2024-06-20 | $153 | $161 | -$8 | -$8 | |
| 4. MGM GRAND INCORPORATED | 2021-06-07 | 2024-06-20 | $168 | $174 | -$6 | -$6 | |
| 4. MARVELL TECH INC | 2020-02-13 | 2024-06-20 | $299 | $102 | $197 | $197 | |
| 5. MERCK AND CO INC SHS | 2022-05-25 | 2024-06-20 | $647 | $473 | $174 | $174 | |
| 4. MICROSOFT CORPORATION | 2000-11-03 | 2024-06-20 | $1,779 | $138 | $1,641 | $1,641 | |
| 3. MONDELEZ INTERNATIONAL INC | 2018-10-26 | 2024-06-20 | $199 | $121 | $78 | $78 | |
| 3. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2018-10-26 | 2024-06-20 | $292 | $133 | $159 | $159 | |
| 3. NEXTERA ENERGY INC SHS | 2022-08-03 | 2024-06-20 | $216 | $259 | -$43 | -$43 | |
| 2. NIKE INC CL B | 2022-09-30 | 2024-06-20 | $191 | $168 | $23 | $23 | |
| 2. NUTANIX INC | 2024-03-18 | 2024-06-20 | $105 | $129 | -$24 | -$24 | |
| 16. NVIDIA CORP COM | 2018-10-26 | 2024-06-20 | $2,202 | $80 | $2,122 | $2,122 | |
| 1. PNC BK CORP | 2022-05-25 | 2024-06-20 | $153 | $164 | -$11 | -$11 | |
| 1. PALO ALTO NETWORKS INC COM | 2020-08-28 | 2024-06-20 | $313 | $85 | $228 | $228 | |
| 1. PROCTER & GAMBLE CO COM | 2023-06-30 | 2024-06-20 | $167 | $152 | $15 | $15 | |
| 2. PROLOGIS INC | 2018-10-26 | 2024-06-20 | $218 | $129 | $89 | $89 | |
| 1. QUANTA SVCS INC | 2022-09-19 | 2024-06-20 | $278 | $142 | $136 | $136 | |
| 1. RTX CORP CORP | 2023-04-09 | 2024-06-20 | $105 | $106 | -$1 | -$1 | |
| 1. RTX CORP CORP | 2023-02-27 | 2024-06-20 | $105 | $100 | $5 | $5 | |
| 2. SPDR S P BIOTECH | 2024-03-18 | 2024-06-20 | $179 | $187 | -$8 | -$8 | |
| 1. SALESFORCE.COM INC COMMON | 2024-05-31 | 2024-06-20 | $242 | $231 | $11 | $11 | |
| 2. SEMPRA ENERGY | 2022-09-19 | 2024-06-20 | $150 | $171 | -$21 | -$21 | |
| 3. SYSCO CORPORATION | 2022-08-03 | 2024-06-20 | $219 | $257 | -$38 | -$38 | |
| 1. TARGET CORP | 2018-10-26 | 2024-06-20 | $143 | $83 | $60 | $60 | |
| 1. TESLA INC | 2024-01-29 | 2024-06-20 | $182 | $189 | -$7 | -$7 | |
| 1. UNITEDHEALTH GROUP INC | 2021-06-07 | 2024-06-20 | $481 | $401 | $80 | $80 | |
| 1. VALERO ENERGY CORP - NEW | 2024-03-18 | 2024-06-20 | $152 | $166 | -$14 | -$14 | |
| 1. VERTIV HLDG CO | 2024-05-31 | 2024-06-20 | $94 | $98 | -$4 | -$4 | |
| 1. VISA INC CL A SHRS | 2018-10-26 | 2024-06-20 | $275 | $139 | $136 | $136 | |
| 1. VISTRA CORP | 2024-05-31 | 2024-06-20 | $89 | $100 | -$11 | -$11 | |
| 3. WAL-MART STORES INCORPORATED | 2021-06-07 | 2024-06-20 | $203 | $141 | $62 | $62 | |
| 1. WASTE MANAGEMENT INC | 2023-12-12 | 2024-06-20 | $208 | $176 | $32 | $32 | |
| 1. EATON CORP PLC | 2018-10-26 | 2024-06-20 | $324 | $69 | $255 | $255 | |
| 1. COSTCO WHSL CORP NEW COM | 2018-10-26 | 2024-07-11 | $869 | $220 | $649 | $649 | |
| 6. GENERAL MOTORS CO COMMON SHARES | 2023-02-22 | 2024-07-16 | $299 | $247 | $52 | $52 | |
| 26. GENERAL MOTORS CO COMMON SHARES | 2020-08-28 | 2024-07-16 | $1,298 | $783 | $515 | $515 | |
| 17. HONEYWELL INTERNATIONAL INC | 2018-10-26 | 2024-08-13 | $3,332 | $2,421 | $911 | $911 | |
| 5. J P MORGAN CHASE & CO COM | 2006-11-02 | 2024-10-21 | $1,118 | $234 | $884 | $884 | |
| 19. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2018-10-26 | 2024-10-21 | $2,243 | $842 | $1,401 | $1,401 | |
| 145. ISHARES RUSSELL MID-CAP ETF | 2020-02-13 | 2024-10-24 | $12,855 | $8,945 | $3,910 | $3,910 | |
| 89. ISHARES RUSSELL MID-CAP ETF | 2020-08-28 | 2024-10-24 | $7,890 | $5,240 | $2,650 | $2,650 | |
| 23. ISHARES RUSSELL 2000 ETF | 2024-03-07 | 2024-10-24 | $5,042 | $4,757 | $285 | $285 | |
| 138. SPDR PORTFOLIO LONG TERM TREASURY ETF | 2023-09-11 | 2024-10-24 | $3,802 | $3,795 | $7 | $7 | |
| 25. VANGUARD FTSE EMERGING MARKETS ETF | 2021-06-05 | 2024-10-24 | $1,174 | $1,373 | -$199 | -$199 | |
| 28. VANGUARD FTSE EMERGING MARKETS ETF | 2021-06-07 | 2024-10-24 | $1,314 | $1,531 | -$217 | -$217 | |
| 4. AT&T INC | 2023-03-24 | 2024-10-25 | $89 | $74 | $15 | $15 | |
| 1. ABBOTT LABORATORIES | 2007-01-25 | 2024-10-25 | $115 | $25 | $90 | $90 | |
| 1. ADOBE SYS INC | 2018-10-26 | 2024-10-25 | $488 | $247 | $241 | $241 | |
| 2. ALPHABET INC SHS CL A | 2020-08-28 | 2024-10-25 | $331 | $164 | $167 | $167 | |
| 1. AMAZON COM INC | 2024-08-13 | 2024-10-25 | $190 | $168 | $22 | $22 | |
| 3. APPLE INC COM | 2018-10-26 | 2024-10-25 | $697 | $164 | $533 | $533 | |
| 1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2024-05-21 | 2024-10-25 | $75 | $79 | -$4 | -$4 | |
| 1. BLACKSTONE INC | 2024-01-29 | 2024-10-25 | $169 | $126 | $43 | $43 | |
| 1. BOSTON SCIENTIFIC CORPORATION | 2024-05-21 | 2024-10-25 | $85 | $76 | $9 | $9 | |
| 3. BROADCOM INC | 2018-10-26 | 2024-10-25 | $527 | $64 | $463 | $463 | |
| 1. CHEVRONTEXACO CORP COM | 2018-10-26 | 2024-10-25 | $152 | $112 | $40 | $40 | |
| 1. CISCO SYSTEMS INCORPORATED | 1998-07-31 | 2024-10-25 | $56 | $16 | $40 | $40 | |
| 1. COCA COLA CO COM | 2000-11-03 | 2024-10-25 | $67 | $30 | $37 | $37 | |
| 1. CONOCOPHILLIPS COM | 2021-06-07 | 2024-10-25 | $105 | $60 | $45 | $45 | |
| 1. DISNEY WALT CO | 2023-06-30 | 2024-10-25 | $97 | $89 | $8 | $8 | |
| 1. DUPONT DE NEMOURS INC | 2024-03-18 | 2024-10-25 | $84 | $74 | $10 | $10 | |
| 1. EXXON MOBIL CORPORATION | 2024-05-31 | 2024-10-25 | $120 | $117 | $3 | $3 | |
| 1. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2021-06-07 | 2024-10-25 | $47 | $41 | $6 | $6 | |
| 1. GE AEROSPACE | 2024-10-21 | 2024-10-25 | $181 | $194 | -$13 | -$13 | |
| 1. GENERAL MOTORS CO COMMON SHARES | 2020-08-28 | 2024-10-25 | $53 | $30 | $23 | $23 | |
| 1. HERSHEY FOODS CORP | 2023-05-25 | 2024-10-25 | $182 | $261 | -$79 | -$79 | |
| 1. HOME DEPOT INC | 2018-10-26 | 2024-10-25 | $401 | $174 | $227 | $227 | |
| 1. J P MORGAN CHASE & CO COM | 2006-11-02 | 2024-10-25 | $225 | $47 | $178 | $178 | |
| 1. KKR & CO INC CL A | 2021-11-29 | 2024-10-25 | $142 | $76 | $66 | $66 | |
| 1. MGM GRAND INCORPORATED | 2021-06-07 | 2024-10-25 | $41 | $43 | -$2 | -$2 | |
| 1. MARVELL TECH INC | 2020-02-13 | 2024-10-25 | $83 | $25 | $58 | $58 | |
| 2. MERCK AND CO INC SHS | 2022-05-25 | 2024-10-25 | $211 | $189 | $22 | $22 | |
| 2. MICROSOFT CORPORATION | 2000-11-03 | 2024-10-25 | $863 | $69 | $794 | $794 | |
| 1. MONDELEZ INTERNATIONAL INC | 2018-10-26 | 2024-10-25 | $70 | $40 | $30 | $30 | |
| 1. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2018-10-26 | 2024-10-25 | $119 | $44 | $75 | $75 | |
| 1. NEXTERA ENERGY INC SHS | 2022-08-03 | 2024-10-25 | $83 | $86 | -$3 | -$3 | |
| 1. NUTANIX INC | 2024-02-27 | 2024-10-25 | $63 | $67 | -$4 | -$4 | |
| 5. NVIDIA CORP COM | 2018-10-26 | 2024-10-25 | $717 | $25 | $692 | $692 | |
| 1. PALO ALTO NETWORKS INC COM | 2020-08-28 | 2024-10-25 | $371 | $85 | $286 | $286 | |
| 1. RTX CORP CORP | 2023-02-27 | 2024-10-25 | $126 | $100 | $26 | $26 | |
| 2. SPDR S P BIOTECH | 2024-02-17 | 2024-10-25 | $197 | $193 | $4 | $4 | |
| 1. SEMPRA ENERGY | 2022-09-19 | 2024-10-25 | $85 | $86 | -$1 | -$1 | |
| 1. SYSCO CORPORATION | 2022-08-03 | 2024-10-25 | $74 | $86 | -$12 | -$12 | |
| 1. VALERO ENERGY CORP - NEW | 2024-02-27 | 2024-10-25 | $133 | $171 | -$38 | -$38 | |
| 1. VISA INC CL A SHRS | 2018-10-26 | 2024-10-25 | $284 | $139 | $145 | $145 | |
| 1. WAL-MART STORES INCORPORATED | 2021-06-07 | 2024-10-25 | $83 | $47 | $36 | $36 | |
| 1. EATON CORP PLC | 2018-10-26 | 2024-10-25 | $348 | $69 | $279 | $279 | |
| 31. CONOCOPHILLIPS COM | 2021-06-07 | 2024-11-13 | $3,469 | $1,857 | $1,612 | $1,612 | |
| 8. DEERE & COMPANY | 2018-10-26 | 2024-11-13 | $3,114 | $1,066 | $2,048 | $2,048 | |
| 15. DISNEY WALT CO | 2023-06-30 | 2024-11-13 | $1,532 | $1,341 | $191 | $191 | |
| 3. DISNEY WALT CO | 2008-04-03 | 2024-11-13 | $306 | $95 | $211 | $211 | |
| 9. ELECTRONIC ARTS | 2020-02-13 | 2024-11-13 | $1,460 | $973 | $487 | $487 | |
| 4. HERSHEY FOODS CORP | 2023-05-25 | 2024-11-13 | $730 | $1,044 | -$314 | -$314 | |
| 4. HERSHEY FOODS CORP | 2023-02-27 | 2024-11-13 | $730 | $959 | -$229 | -$229 | |
| 6. HESS CORP | 2023-12-12 | 2024-11-13 | $857 | $814 | $43 | $43 | |
| 3. NIKE INC CL B | 2022-09-30 | 2024-11-13 | $230 | $252 | -$22 | -$22 | |
| 22. NIKE INC CL B | 2018-10-26 | 2024-11-13 | $1,687 | $1,589 | $98 | $98 | |
| 6. UNION PAC CORP COM | 2024-03-18 | 2024-11-13 | $1,438 | $1,471 | -$33 | -$33 | |
| 613.764 GOLDMAN SACHS ABSOLUTE RTRN TRACKER FD CL R6 | 2024-10-24 | 2024-12-04 | $6,291 | $6,174 | $117 | $117 | |
| 94. ISHARES RUSSELL MID-CAP ETF | 2020-08-28 | 2024-12-04 | $8,931 | $5,534 | $3,397 | $3,397 | |
| 75. ISHARES RUSSELL MID-CAP ETF | 2019-08-08 | 2024-12-04 | $7,126 | $4,165 | $2,961 | $2,961 | |
| 52. ISHARES RUSSELL 2000 ETF | 2024-03-07 | 2024-12-04 | $12,509 | $10,755 | $1,754 | $1,754 | |
| 23. VANGUARD TOTAL INTERNATL BOND ETF | 2018-10-26 | 2024-12-04 | $1,163 | $1,258 | -$95 | -$95 | |
| 8. AT&T INC | 2023-03-24 | 2024-12-06 | $191 | $149 | $42 | $42 | |
| 2. ABBOTT LABORATORIES | 2007-01-25 | 2024-12-06 | $231 | $51 | $180 | $180 | |
| 5. ALPHABET INC SHS CL A | 2020-08-28 | 2024-12-06 | $860 | $410 | $450 | $450 | |
| 3. AMAZON COM INC | 2024-08-13 | 2024-12-06 | $662 | $503 | $159 | $159 | |
| 6. APPLE INC COM | 2018-10-26 | 2024-12-06 | $1,457 | $327 | $1,130 | $1,130 | |
| 2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 | 2024-05-21 | 2024-12-06 | $136 | $158 | -$22 | -$22 | |
| 1. BECTON DICKINSON & COMPANY | 2023-11-12 | 2024-12-06 | $221 | $237 | -$16 | -$16 | |
| 1. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2018-10-26 | 2024-12-06 | $471 | $200 | $271 | $271 | |
| 1. BLACKSTONE INC | 2024-01-29 | 2024-12-06 | $188 | $125 | $63 | $63 | |
| 1. BLACKROCK INC REG SHS | 2018-10-26 | 2024-12-06 | $1,043 | $389 | $654 | $654 | |
| 2. BOSTON SCIENTIFIC CORPORATION | 2024-05-21 | 2024-12-06 | $181 | $152 | $29 | $29 | |
| 4. BROADCOM INC | 2018-10-26 | 2024-12-06 | $680 | $85 | $595 | $595 | |
| 1. CHENIERE ENERGY | 2023-12-12 | 2024-12-06 | $226 | $172 | $54 | $54 | |
| 1. CHEVRONTEXACO CORP COM | 2018-10-26 | 2024-12-06 | $159 | $112 | $47 | $47 | |
| 2. CISCO SYSTEMS INCORPORATED | 1998-07-31 | 2024-12-06 | $120 | $33 | $87 | $87 | |
| 3. COCA COLA CO COM | 2000-11-03 | 2024-12-06 | $188 | $90 | $98 | $98 | |
| 2. DUPONT DE NEMOURS INC | 2024-03-18 | 2024-12-06 | $164 | $148 | $16 | $16 | |
| 2. EXXON MOBIL CORPORATION | 2024-05-31 | 2024-12-06 | $228 | $233 | -$5 | -$5 | |
| 1. META PLATFORMS INC CLASS A COMMON STOCK | 2024-11-13 | 2024-12-06 | $610 | $585 | $25 | $25 | |
| 3. FREEPORT-MCMORAN COPPER & GOLD INC COM | 2021-06-07 | 2024-12-06 | $129 | $124 | $5 | $5 | |
| 1. GENERAL MOTORS CO COMMON SHARES | 2020-08-28 | 2024-12-06 | $54 | $30 | $24 | $24 | |
| 1. HILTON WORLDWIDE HOLDINGS INC REG | 2021-06-07 | 2024-12-06 | $256 | $125 | $131 | $131 | |
| 1. J P MORGAN CHASE & CO COM | 2006-11-02 | 2024-12-06 | $246 | $47 | $199 | $199 | |
| 1. JOHNSON & JOHNSON | 2009-08-13 | 2024-12-06 | $149 | $60 | $89 | $89 | |
| 2. KKR & CO INC CL A | 2021-11-29 | 2024-12-06 | $315 | $153 | $162 | $162 | |
| 1. L3HARRIS TECHNOLOGIES INC | 2020-08-28 | 2024-12-06 | $238 | $180 | $58 | $58 | |
| 1. LUMH MOET HENNESSY LOUIS VUITTON | 2021-06-07 | 2024-12-06 | $134 | $161 | -$27 | -$27 | |
| 3. MGM GRAND INCORPORATED | 2021-06-07 | 2024-12-06 | $112 | $130 | -$18 | -$18 | |
| 3. MARVELL TECH INC | 2020-02-13 | 2024-12-06 | $341 | $76 | $265 | $265 | |
| 4. MERCK AND CO INC SHS | 2022-05-25 | 2024-12-06 | $414 | $378 | $36 | $36 | |
| 2. MICROSOFT CORPORATION | 2000-11-03 | 2024-12-06 | $884 | $69 | $815 | $815 | |
| 3. MONDELEZ INTERNATIONAL INC | 2018-10-26 | 2024-12-06 | $190 | $121 | $69 | $69 | |
| 2. MORGAN STANLEY DEAN WITTER DISCOVER & CO | 2018-10-26 | 2024-12-06 | $260 | $89 | $171 | $171 | |
| 1. NEXTERA ENERGY INC SHS | 2022-08-03 | 2024-12-06 | $76 | $86 | -$10 | -$10 | |
| 1. NEXTERA ENERGY INC SHS | 2022-05-25 | 2024-12-06 | $76 | $75 | $1 | $1 | |
| 1. NUTANIX INC | 2024-02-27 | 2024-12-06 | $68 | $67 | $1 | $1 | |
| 10. NVIDIA CORP COM | 2018-10-26 | 2024-12-06 | $1,446 | $50 | $1,396 | $1,396 | |
| 1. PNC BK CORP | 2022-05-25 | 2024-12-06 | $209 | $164 | $45 | $45 | |
| 1. PALO ALTO NETWORKS INC COM | 2020-08-28 | 2024-12-06 | $405 | $85 | $320 | $320 | |
| 1. PROCTER & GAMBLE CO COM | 2023-06-30 | 2024-12-06 | $175 | $152 | $23 | $23 | |
| 1. PROLOGIS INC | 2018-10-26 | 2024-12-06 | $113 | $65 | $48 | $48 | |
| 1. QUANTA SVCS INC | 2022-09-19 | 2024-12-06 | $337 | $142 | $195 | $195 | |
| 1. RTX CORP CORP | 2023-02-27 | 2024-12-06 | $118 | $100 | $18 | $18 | |
| 2. SPDR S P BIOTECH | 2024-03-18 | 2024-12-06 | $196 | $187 | $9 | $9 | |
| 1. SALESFORCE.COM INC COMMON | 2024-05-31 | 2024-12-06 | $365 | $231 | $134 | $134 | |
| 2. SEMPRA ENERGY | 2024-11-13 | 2024-12-06 | $182 | $184 | -$2 | -$2 | |
| 1. SEMPRA ENERGY | 2022-10-08 | 2024-12-06 | $91 | $92 | -$1 | -$1 | |
| 1. SYSCO CORPORATION | 2022-08-31 | 2024-12-06 | $82 | $83 | -$1 | -$1 | |
| 1. SYSCO CORPORATION | 2022-09-20 | 2024-12-06 | $82 | $80 | $2 | $2 | |
| 1. TARGET CORP | 2018-10-26 | 2024-12-06 | $130 | $83 | $47 | $47 | |
| 1. TESLA INC | 2024-11-13 | 2024-12-06 | $377 | $333 | $44 | $44 | |
| 1. 3M CO COM | 2024-11-13 | 2024-12-06 | $133 | $132 | $1 | $1 | |
| 1. VALERO ENERGY CORP - NEW | 2024-03-18 | 2024-12-06 | $134 | $166 | -$32 | -$32 | |
| 1. VERTIV HLDG CO | 2024-05-31 | 2024-12-06 | $134 | $98 | $36 | $36 | |
| 1. VISA INC CL A SHRS | 2018-10-26 | 2024-12-06 | $309 | $139 | $170 | $170 | |
| 3. WAL-MART STORES INCORPORATED | 2021-06-07 | 2024-12-06 | $286 | $141 | $145 | $145 | |
| 1. WASTE MANAGEMENT INC | 2023-12-12 | 2024-12-06 | $224 | $176 | $48 | $48 | |
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $54,660 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $544 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $544 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $544 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $213 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $213 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $3 | EsPenaltyAmt |
| Tax Due | $334 | 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 | NONE | WebsiteAddressTxt |
| Individual With Books | BANK OF AMERICA N A | IndividualWithBooksNm |
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ALBERT H GUNNARSON IV | ||||||
| 6307 LAUREN ASHLEIGH DR | AMARILLO | TX | 79119 | PRESIDENT | 1 | $0 |
| THEA GUNNARSON | ||||||
| 6307 LAUREN ASHLEIGH DR | AMARILLO | TX | 79119 | SECRETARY/TREAS | 1 | $48,296 |
| LYDIA GUNNARSON RIGGS | ||||||
| 6307 LAUREN ASHLEIGH DR | AMARILLO | TX | 79119 | DIRECTOR | 1 | $0 |
| LAURA BUHRMASTER | ||||||
| 6307 LAUREN ASHLEIGH DR | AMARILLO | TX | 79119 | DIRECTOR | 1 | $0 |
| 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 | $1,538,003 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $71,911 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $5,724 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,615,638 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,615,638 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,235 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,591,403 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $79,570 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $79,570 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $544 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $544 | TotalTaxAmt |
| Distributable Before Adj | $79,026 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $79,026 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $79,026 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $76,236 | 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 | $76,236 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $79,026 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $55,368 | 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 | $76,236 | QualifyingDistributionsAmt |
| Applied To Year1 | $55,368 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,868 | 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 | $58,158 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | THEA GUNNARSON | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6307 LAUREN ASHLEIGH DR | AddressLine1Txt |
| City | AMARILLO | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 79119 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8068030326 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | ANNUAL GRANTS TO ONE OR MORE CHARITABLE ORGANIZATIONS THAT SUPPORT WOMEN, CHILDREN AND THE MILITARY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| OPERATION FINALLY HOME | |||||||
| 1659 STATE HWY 46 W | NEW BRAUNFELS | TX | 78132 | N/A | PC | BUILDING MORTGAGE FREE | $4,000 |
| BENEDICTINE SISTERS OF CHICAGO | |||||||
| 7430 N RIDGE BLVD | CHICAGO | IL | 60645 | N/A | PC | CARE FOR ELDER SISTERS AT | $20,000 |
| DISCIPLES OF THE LORD JESUS CHRIST | |||||||
| 1828 MUSTANG ST | AMARILLO | TX | 79102 | N/A | PC | SUPPORT FOR LOCAL & FOREIGN | $24,000 |
| HIGH PLAINS FOOD BANK | |||||||
| PO BOX 31803 | AMARILLO | TX | 79120 | N/A | PC | UNRESTRICTED GENERAL | $4,000 |
| EPISCOPAL COMMUNITY SERVICES | |||||||
| 401 MILE OF CARS WAY | NATIONAL CITY | CA | 91950 | N/A | PC | YEAR-END CAMPAIGN FOR | $4,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $56,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $35,116 | 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 | $54,660 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,674 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $91,450 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $91,450 | 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 - BOA | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (94 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 254687106 DISNEY (WALT) CO COM | $473 | $1,670 |
| 191216100 COCA COLA COM | $1,764 | $3,673 |
| 002824100 ABBOTT LABS | $1,060 | $4,751 |
| 478160104 JOHNSON AND JOHNSON | $1,267 | $3,037 |
| 46625H100 JPMORGAN CHASE & CO | $1,684 | $8,630 |
| 17275R102 CISCO SYSTEMS INC | $765 | $2,782 |
| 594918104 MICROSOFT CORP | $2,100 | $25,712 |
| 464287499 ISHARES RUSSELL MIDC | $121,379 | $195,983 |
| 464287655 ISHARES TR RUSSELL 2 | $89,552 | $119,318 |
| 921943858 VANGUARD FTSE DEVELO | $113,285 | $138,391 |
| 92203J407 VANGUARD TOTAL INTER | $80,602 | $78,627 |
| 78464A870 SPDR S P BIOTECH | $4,137 | $4,323 |
| 74340W103 PROLOGIS INC | $1,551 | $2,537 |
| 166764100 CHEVRON CORP | $2,682 | $3,476 |
| G29183103 EATON CORP PLC | $1,375 | $6,637 |
| 244199105 DEERE CO | $400 | $1,271 |
| 438516106 HONEYWELL INTL INC D | ||
| 907818108 UNION PACIFIC CORP | $1,062 | $1,368 |
| 023135106 AMAZON COM INC COM | $7,357 | $17,771 |
| 437076102 HOME DEPOT INC | $2,782 | $6,224 |
| 654106103 NIKE INC CL B | ||
| 87612E106 TARGET CORP | $1,411 | $2,298 |
| 22160K105 COSTCO WHOLESALE CRP | $1,321 | $5,498 |
| 609207105 MONDELEZ INTERNATION | $2,050 | $3,046 |
| 101137107 BOSTON SCIENTIFIC CO | $2,255 | $4,913 |
| 084670702 BERKSHIRE HATHAWAYIN | $4,595 | $10,425 |
| 09247X101 BLACKROCK INC | $1,557 | $4,100 |
| 617446448 MORGAN STANLEY | $1,816 | $5,406 |
| 00724F101 ADOBE INC SHS | $1,731 | $3,113 |
| 037833100 APPLE INC | $6,598 | $30,301 |
| 11135F101 BROADCOM INC | $1,770 | $19,243 |
| 67066G104 NVIDIA | $1,039 | $28,067 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 79466L302 SALESFORCE COM INC | $3,059 | $7,021 |
| 92826C839 VISA INC CL A SHRS | $3,607 | $8,217 |
| 02079K305 ALPHABET INC SHS | $5,220 | $17,226 |
| 30303M102 META PLATFORMS INC C | $7,974 | $9,954 |
| 030420103 AMERICAN WTR WKS CO | ||
| 22544R305 CREDIT SUISSE COMMOD | $72,131 | $64,420 |
| 91913Y100 VALERO ENERGY CORP N | $3,037 | $2,820 |
| 35671D857 FREEPORT-MCMORAN INC | $2,193 | $2,171 |
| 29444U700 EQUINIX INC | $1,489 | $1,886 |
| 26614N102 DUPONT DE NEMOURS | $1,845 | $2,364 |
| 502431109 L3HARRIS TECHNOLOGIE | $1,801 | $2,103 |
| 37045V100 GENERAL MOTORS CO CO | $572 | $1,012 |
| 697435105 PALO ALTO NETWORKS I | $2,291 | $9,826 |
| 285512109 ELECTRONIC ARTS INC | ||
| 65339F101 NEXTERA ENERGY INC S | $3,460 | $3,369 |
| 922042858 VANGUARD FTSE EMERGI | $100,031 | $91,031 |
| 20825C104 CONOCOPHILLIPS | $659 | $1,091 |
| 43300A203 HILTON WORLDWIDE HOL | $1,000 | $1,977 |
| 502441306 LVMH MOET HENNESSY | $2,285 | $2,091 |
| 552953101 MGM RESORTS INTERNAT | $2,914 | $2,322 |
| 931142103 WALMART INC | $2,517 | $4,969 |
| 126650100 CVS HEALTH CORP | ||
| 58933Y105 MERCK AND CO INC SHS | $6,288 | $7,660 |
| 883556102 THERMO FISHER SCIENT | $2,685 | $3,121 |
| 91324P102 UNITEDHEALTH GROUP I | $3,207 | $4,047 |
| 48251W104 KKR & CO INC C | $1,985 | $5,029 |
| N07059210 ASML HLDG NV NY REG | $3,366 | $3,465 |
| 573874104 MARVELL TECH INC | $1,437 | $6,296 |
| 009158106 AIR PRODUCTS&CHEM | ||
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 16411R208 CHENIERE ENERGY | $1,842 | $2,364 |
| 693475105 PNC FINCL SERVICES | $2,271 | $2,700 |
| 74762E102 QUANTA SERVICES | $2,662 | $6,005 |
| 75513E101 RAYTHEON TECHNOLOGIE | $2,999 | $3,819 |
| 816851109 SEMPRA | $3,826 | $4,035 |
| 871829107 SYSCO CORPORATION | $3,891 | $3,899 |
| 94106L109 WASTE MANAGEMENT | $3,327 | $4,238 |
| 78464A664 SPDR PORTFOLIO LONG | ||
| 38147X325 GOLDMAN SACHS ABSOLU | $293,453 | $315,002 |
| 00206R102 AT&T INC | $3,214 | $3,939 |
| 09260D107 BLACKSTONE INC | $3,633 | $5,345 |
| 42806H107 HESS CORP | ||
| 427866108 HERSHEY COMPANY | ||
| 806857108 SCHLUMBERGER LTD | ||
| 742718109 PROCTER & GAMBLE CO | $3,113 | $3,521 |
| 666807102 NORTHROP GRUMMAN COR | $1,410 | $1,408 |
| 075887109 BECTON DICKINSON CO | $3,310 | $3,176 |
| 30231G102 EXXON MOBIL CORP | $4,668 | $4,948 |
| 46353108 ASTRAZENECA PLC SPND | $3,706 | $3,079 |
| 67059N108 NUTANIX INC | $1,715 | $1,774 |
| 59156R108 METLIFE INC | $1,019 | $983 |
| 88160R101 TESLA INC | $5,502 | $8,481 |
| 369604301 GE AEROSPACE | $2,090 | $1,835 |
| 90353T10 UBER TECHNOLOGIES INC | $1,045 | $784 |
| 92537N108 VERTIV HLDG CO | $1,991 | $2,727 |
| 92840M102 VISTRA CORP | $1,565 | $1,792 |
| 21037T109 CONSTELLATION ENERGY | $1,967 | $2,013 |
| 532457108 ELI LILLY & CO | $3,225 | $3,088 |
| 57636Q104 MAASTERCARD INC | $2,065 | $2,106 |
| 88579Y101 3M COMPANY | $1,980 | $1,936 |
| 464287226 ISHARES CORE U.S. | $128,259 | $127,617 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROC ADJUSTMENT | $8 |
| COST BASIS ADJUSTMENT-SALES | $6 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT FEE | $2 | $2 | $0 |
| STATE FILING FEE | $418 | $0 | $418 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EXCISE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,674 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND ADJUSTMENT | $4,217 |
| ROUNDING | $10 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES - BOA | CategoryTxt |
| Amt | $20,042 | Amt |
| Net Investment Income | $20,042 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $15 | $15 | $0 |
| EXCISE TAX ESTIMATES | $213 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $457 | $457 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $320 | $320 | $0 |