TOM AND MEG NAMES FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- TOM AND MEG NAMES FAMILY FOUNDATION (EIN 47-4742634)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-06-10
- IRS object ID
- 202501619349101100
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-10T13:01:29-04:00 | 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 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 | 474742634 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TOM AND MEG NAMES FAMILY FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | TOM | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIN E SHAGREN | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2025-06-02 | 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 KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2025-06-02 | 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 | $28,574,399 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $279,310 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $731,485 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $712,140 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,337,691 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,650,402 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,337,691 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,348,486 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,049,831 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,440 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,440 | 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 Rev And Expnss | $93,144 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $93,144 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $182,847 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $109,708 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $73,139 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $71,351 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,757 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $2,594 | 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 | $1,712 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,712 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $380,494 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $115,465 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $202,029 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $6,827,807 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $6,827,807 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,208,301 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $115,465 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,029,836 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,859,815 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,934,366 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,159 | CashBOYAmt |
| Cash EOY | $5,187 | CashEOYAmt |
| Cash EOYFMV | $5,187 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,307,695 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $935,840 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $935,840 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $1,001,720 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,030,154 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,030,154 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $26,430,035 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,120,255 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $23,120,255 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $98,826 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $99,745 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $99,745 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,075,325 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,383,218 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $3,383,218 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $31,929,760 | TotalAssetsBOYAmt |
| Total Assets EOY | $28,574,399 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $28,574,399 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $31,929,760 | CapitalStockBOYAmt |
| Capital Stock EOY | $28,574,399 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $31,929,760 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $28,574,399 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $31,929,760 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $28,574,399 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $31,929,760 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,859,815 | ExcessRevenueOverExpensesAmt |
| Other Increases | $581,619 | OtherIncreasesAmt |
| Subtotal | $28,651,564 | SubtotalAmt |
| Other Decreases | $77,165 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $28,574,399 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (970 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1155. AT&T INC | 2023-08-07 | 2024-01-11 | $19,213 | $16,135 | $3,078 | $3,078 | |
| 33. ABBOTT LABORATORIES | 2023-08-07 | 2024-04-03 | $3,690 | $3,578 | $112 | $112 | |
| 214. ABBOTT LABORATORIES | 2023-08-07 | 2024-05-28 | $21,779 | $23,200 | -$1,421 | -$1,421 | |
| 45. ABBOTT LABORATORIES | 2023-08-07 | 2024-06-07 | $4,849 | $4,878 | -$29 | -$29 | |
| 153. ABBOTT LABORATORIES | 2023-08-07 | 2024-06-28 | $15,987 | $16,587 | -$600 | -$600 | |
| 63. ABBOTT LABORATORIES | 2024-01-11 | 2024-06-28 | $6,583 | $7,129 | -$546 | -$546 | |
| 311. ABBVIE INC SHS | 2021-05-18 | 2024-01-11 | $51,106 | $35,924 | $15,182 | $15,182 | |
| 14. ABBVIE INC SHS | 2021-05-18 | 2024-04-03 | $2,478 | $1,617 | $861 | $861 | |
| 19. ABBVIE INC SHS | 2021-05-18 | 2024-05-28 | $2,931 | $2,195 | $736 | $736 | |
| 16. ABBVIE INC SHS | 2021-05-18 | 2024-06-07 | $2,717 | $1,848 | $869 | $869 | |
| 36. ABBVIE INC SHS | 2021-05-18 | 2024-12-11 | $6,305 | $4,158 | $2,147 | $2,147 | |
| 17. ADOBE SYS INC | 2021-05-04 | 2024-04-29 | $8,034 | $8,311 | -$277 | -$277 | |
| 17. ADOBE SYS INC | 2021-05-04 | 2024-06-07 | $7,894 | $8,311 | -$417 | -$417 | |
| 163. ADOBE SYS INC | 2021-05-04 | 2024-06-28 | $90,061 | $79,688 | $10,373 | $10,373 | |
| 5. ADOBE SYS INC | 2021-05-04 | 2024-09-24 | $2,631 | $2,444 | $187 | $187 | |
| 6. ADOBE SYS INC | 2021-05-04 | 2024-12-11 | $3,293 | $2,933 | $360 | $360 | |
| 112. AIR PRODUCTS & CHEMICALS INC | 2023-08-07 | 2024-01-11 | $29,540 | $32,207 | -$2,667 | -$2,667 | |
| 35. ALPHABET INC SHS CL A | 2023-08-07 | 2024-06-07 | $6,144 | $4,595 | $1,549 | $1,549 | |
| 22. AMAZON COM INC | 2020-03-11 | 2024-04-29 | $3,979 | $2,006 | $1,973 | $1,973 | |
| 11. AMAZON COM INC | 2020-03-11 | 2024-06-07 | $2,029 | $1,003 | $1,026 | $1,026 | |
| 8. AMAZON COM INC | 2020-03-11 | 2024-06-28 | $1,555 | $730 | $825 | $825 | |
| 49. AMERICAN ELECTRIC POWER | 2023-08-07 | 2024-04-03 | $4,131 | $3,976 | $155 | $155 | |
| 98. AMERICAN ELECTRIC POWER | 2023-08-07 | 2024-05-28 | $8,688 | $7,953 | $735 | $735 | |
| 47. AMERICAN ELECTRIC POWER | 2023-08-07 | 2024-06-07 | $4,147 | $3,814 | $333 | $333 | |
| 103. AMERICAN ELECTRIC POWER | 2023-08-07 | 2024-09-13 | $10,721 | $8,358 | $2,363 | $2,363 | |
| 248. AMERICAN EXPRESS CO | 2016-11-18 | 2024-01-11 | $45,294 | $17,642 | $27,652 | $27,652 | |
| 178. AMERICAN EXPRESS CO | 2016-10-07 | 2024-01-11 | $32,510 | $10,977 | $21,533 | $21,533 | |
| 17. AMERICAN EXPRESS CO | 2016-11-18 | 2024-04-29 | $4,063 | $1,209 | $2,854 | $2,854 | |
| 15. AMERICAN EXPRESS CO | 2016-11-18 | 2024-05-28 | $3,543 | $1,067 | $2,476 | $2,476 | |
| 15. AMERICAN EXPRESS CO | 2016-11-18 | 2024-06-07 | $3,489 | $1,067 | $2,422 | $2,422 | |
| 7. AMERICAN EXPRESS CO | 2016-12-27 | 2024-12-11 | $2,118 | $525 | $1,593 | $1,593 | |
| 5. AMERICAN EXPRESS CO | 2016-11-18 | 2024-12-11 | $1,513 | $356 | $1,157 | $1,157 | |
| 3. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2020-03-03 | 2024-01-11 | $622 | $731 | -$109 | -$109 | |
| 47. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2016-12-06 | 2024-01-11 | $9,745 | $4,794 | $4,951 | $4,951 | |
| 63. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2020-03-03 | 2024-04-03 | $12,064 | $15,344 | -$3,280 | -$3,280 | |
| 182. AMERICAN TOWER REIT INC (HLDG CO) SHS | 2020-03-03 | 2024-04-29 | $31,837 | $44,326 | -$12,489 | -$12,489 | |
| 11. AMGEN INC COM HOLDING 1086.0000 | 2024-01-11 | 2024-04-03 | $3,035 | $3,316 | -$281 | -$281 | |
| 10. AMGEN INC COM HOLDING 1086.0000 | 2024-01-11 | 2024-06-07 | $3,047 | $3,015 | $32 | $32 | |
| 59. AMGEN INC COM HOLDING 1086.0000 | 2024-01-11 | 2024-06-28 | $18,439 | $17,788 | $651 | $651 | |
| 40. AMGEN INC COM HOLDING 1086.0000 | 2024-01-11 | 2024-12-11 | $10,946 | $12,060 | -$1,114 | -$1,114 | |
| 33. ELEVANCE HEALTH INC | 2023-08-07 | 2024-01-11 | $15,785 | $15,576 | $209 | $209 | |
| 8. ELEVANCE HEALTH INC | 2023-08-07 | 2024-04-03 | $4,034 | $3,776 | $258 | $258 | |
| 14. ELEVANCE HEALTH INC | 2023-08-07 | 2024-05-28 | $7,247 | $6,608 | $639 | $639 | |
| 4. ELEVANCE HEALTH INC | 2023-08-07 | 2024-06-07 | $2,162 | $1,888 | $274 | $274 | |
| 12. ELEVANCE HEALTH INC | 2023-08-07 | 2024-12-11 | $4,584 | $5,664 | -$1,080 | -$1,080 | |
| 32. APPLE INC | 2016-10-13 | 2024-04-03 | $5,449 | $931 | $4,518 | $4,518 | |
| 70. APPLE INC | 2016-10-13 | 2024-06-07 | $13,720 | $2,036 | $11,684 | $11,684 | |
| 166. APPLE INC | 2016-10-13 | 2024-06-28 | $35,468 | $4,829 | $30,639 | $30,639 | |
| 28. APPLE INC | 2016-10-13 | 2024-12-11 | $6,978 | $814 | $6,164 | $6,164 | |
| 1. AUTOZONE INC NEVADA COM | 2024-06-28 | 2024-12-11 | $3,355 | $2,983 | $372 | $372 | |
| 43. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2016-10-11 | 2024-04-29 | $17,225 | $6,195 | $11,030 | $11,030 | |
| 12. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2016-10-11 | 2024-06-07 | $4,969 | $1,729 | $3,240 | $3,240 | |
| 69. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2016-10-11 | 2024-06-28 | $28,224 | $9,941 | $18,283 | $18,283 | |
| 132. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2016-12-06 | 2024-06-28 | $53,993 | $21,327 | $32,666 | $32,666 | |
| 4. BLACKROCK INC CL A | 2023-08-07 | 2024-04-03 | $3,269 | $2,853 | $416 | $416 | |
| 41. BLACKROCK INC CL A | 2023-08-07 | 2024-05-28 | $31,545 | $29,243 | $2,302 | $2,302 | |
| 7. BLACKROCK INC CL A | 2024-01-11 | 2024-05-28 | $5,386 | $5,544 | -$158 | -$158 | |
| 17. BLACKROCK INC CL A | 2024-01-11 | 2024-06-07 | $13,091 | $13,463 | -$372 | -$372 | |
| 40. BLACKSTONE INC | 2024-01-11 | 2024-04-03 | $5,068 | $4,752 | $316 | $316 | |
| 25. BLACKSTONE INC | 2024-01-11 | 2024-06-07 | $2,935 | $2,959 | -$24 | -$24 | |
| 19. BOEING CO | 2023-08-07 | 2024-04-03 | $3,570 | $4,516 | -$946 | -$946 | |
| 320. BOEING CO | 2023-08-07 | 2024-04-29 | $55,536 | $76,058 | -$20,522 | -$20,522 | |
| 2. BOOKING HLDGS INC USD0.008 | 2024-01-11 | 2024-04-03 | $7,275 | $7,025 | $250 | $250 | |
| 3. BOOKING HLDGS INC USD0.008 | 2024-01-11 | 2024-05-28 | $11,375 | $10,538 | $837 | $837 | |
| 1. BOOKING HLDGS INC USD0.008 | 2024-01-11 | 2024-06-07 | $3,795 | $3,513 | $282 | $282 | |
| 1. BOOKING HLDGS INC USD0.008 | 2024-01-11 | 2024-12-11 | $5,276 | $3,513 | $1,763 | $1,763 | |
| 100. BOSTON SCIENTIFIC CORPORATION | 2023-08-07 | 2024-04-03 | $6,842 | $5,084 | $1,758 | $1,758 | |
| 85. BOSTON SCIENTIFIC CORPORATION | 2023-08-07 | 2024-05-28 | $6,388 | $4,321 | $2,067 | $2,067 | |
| 33. BOSTON SCIENTIFIC CORPORATION | 2023-08-07 | 2024-06-07 | $2,549 | $1,678 | $871 | $871 | |
| 215. BOSTON SCIENTIFIC CORPORATION | 2023-08-07 | 2024-06-28 | $16,622 | $10,931 | $5,691 | $5,691 | |
| 13. BOSTON SCIENTIFIC CORPORATION | 2024-01-11 | 2024-12-11 | $1,179 | $776 | $403 | $403 | |
| 42. BOSTON SCIENTIFIC CORPORATION | 2023-08-07 | 2024-12-11 | $3,808 | $2,135 | $1,673 | $1,673 | |
| 716. BRISTOL MYERS SQUIBB CO COM | 2020-01-14 | 2024-01-11 | $35,914 | $47,382 | -$11,468 | -$11,468 | |
| 320. BRISTOL MYERS SQUIBB CO COM | 2021-06-15 | 2024-01-11 | $16,051 | $21,563 | -$5,512 | -$5,512 | |
| 2. BROADCOM INC | 2023-08-07 | 2024-06-07 | $2,810 | $1,791 | $1,019 | $1,019 | |
| 5. BROADCOM INC | 2023-08-07 | 2024-06-28 | $7,952 | $4,477 | $3,475 | $3,475 | |
| 83. CIGNA GROUP/THE HOLDING 8.0000 | 2023-08-07 | 2024-01-11 | $25,354 | $24,155 | $1,199 | $1,199 | |
| 8. CADENCE DESIGN SYSTEMS INCORPORATED | 2024-01-11 | 2024-06-07 | $2,349 | $2,115 | $234 | $234 | |
| 63. CADENCE DESIGN SYSTEMS INCORPORATED | 2024-01-11 | 2024-06-28 | $19,554 | $16,659 | $2,895 | $2,895 | |
| 183. CADENCE DESIGN SYSTEMS INCORPORATED | 2024-01-11 | 2024-09-13 | $49,202 | $48,390 | $812 | $812 | |
| 14. CATERPILLAR INC | 2023-08-07 | 2024-04-03 | $5,214 | $3,937 | $1,277 | $1,277 | |
| 52. CATERPILLAR INC | 2023-08-07 | 2024-05-28 | $18,025 | $14,623 | $3,402 | $3,402 | |
| 24. CATERPILLAR INC | 2023-08-07 | 2024-06-07 | $7,916 | $6,749 | $1,167 | $1,167 | |
| 10. CATERPILLAR INC | 2023-08-07 | 2024-06-13 | $3,262 | $2,812 | $450 | $450 | |
| 6. CATERPILLAR INC | 2023-08-07 | 2024-09-24 | $2,306 | $1,687 | $619 | $619 | |
| 8. CATERPILLAR INC | 2023-08-07 | 2024-12-11 | $3,119 | $2,250 | $869 | $869 | |
| 350. CHEVRON CORP | 2021-05-18 | 2024-01-11 | $50,979 | $37,590 | $13,389 | $13,389 | |
| 900. CHEVRON CORP | 2021-01-29 | 2024-01-11 | $131,088 | $76,978 | $54,110 | $54,110 | |
| 238. CHEVRON CORP | 2016-12-06 | 2024-01-11 | $34,666 | $26,983 | $7,683 | $7,683 | |
| 101. CHEVRON CORP | 2021-06-01 | 2024-01-11 | $14,711 | $10,730 | $3,981 | $3,981 | |
| 20. CHEVRON CORP | 2021-06-01 | 2024-04-03 | $3,210 | $2,125 | $1,085 | $1,085 | |
| 22. CHEVRON CORP | 2021-06-01 | 2024-06-07 | $3,441 | $2,337 | $1,104 | $1,104 | |
| 24. CHEVRON CORP | 2021-06-01 | 2024-06-28 | $3,785 | $2,550 | $1,235 | $1,235 | |
| 37. CHEVRON CORP | 2021-06-01 | 2024-09-24 | $5,463 | $3,931 | $1,532 | $1,532 | |
| 61. CHEVRON CORP | 2021-06-01 | 2024-12-11 | $9,550 | $6,481 | $3,069 | $3,069 | |
| 1. CHIPOTLE MEXICAN GRILL | 2024-01-11 | 2024-06-07 | $3,169 | $2,243 | $926 | $926 | |
| 61. CHIPOTLE MEXICAN GRILL | 2024-01-11 | 2024-12-11 | $3,997 | $2,737 | $1,260 | $1,260 | |
| 103. CITIGROUP INC COM NEW | 2024-01-11 | 2024-04-29 | $6,412 | $5,324 | $1,088 | $1,088 | |
| 165. CITIGROUP INC COM NEW | 2024-01-11 | 2024-05-28 | $10,374 | $8,529 | $1,845 | $1,845 | |
| 53. CITIGROUP INC COM NEW | 2024-01-11 | 2024-06-07 | $3,279 | $2,740 | $539 | $539 | |
| 38. CITIGROUP INC COM NEW | 2024-01-11 | 2024-06-13 | $2,288 | $1,964 | $324 | $324 | |
| 404. CITIGROUP INC COM NEW | 2024-01-11 | 2024-09-13 | $23,312 | $20,883 | $2,429 | $2,429 | |
| 115. CITIGROUP INC COM NEW | 2024-01-11 | 2024-12-11 | $8,298 | $5,944 | $2,354 | $2,354 | |
| 149. COCA COLA CO | 2023-08-07 | 2024-01-11 | $8,909 | $9,121 | -$212 | -$212 | |
| 237. COCA COLA CO | 2023-08-07 | 2024-04-03 | $14,265 | $14,508 | -$243 | -$243 | |
| 389. COCA COLA CO | 2023-08-07 | 2024-05-28 | $23,964 | $23,813 | $151 | $151 | |
| 54. COCA COLA CO | 2023-08-07 | 2024-06-07 | $3,456 | $3,306 | $150 | $150 | |
| 485. COCA COLA CO | 2023-08-07 | 2024-06-28 | $30,969 | $29,689 | $1,280 | $1,280 | |
| 49. COCA COLA CO | 2024-09-13 | 2024-09-24 | $3,491 | $3,499 | -$8 | -$8 | |
| 491. COCA COLA CO | 2024-09-13 | 2024-12-11 | $31,092 | $35,060 | -$3,968 | -$3,968 | |
| 113. COMCAST CORP NEW CL A | 2023-08-07 | 2024-04-03 | $4,700 | $5,140 | -$440 | -$440 | |
| 772. COMCAST CORP NEW CL A | 2023-08-07 | 2024-04-29 | $29,977 | $35,114 | -$5,137 | -$5,137 | |
| 67. COMCAST CORP NEW CL A | 2024-01-11 | 2024-04-29 | $2,602 | $2,886 | -$284 | -$284 | |
| 13. CONOCOPHILLIPS | 2023-08-07 | 2024-04-29 | $1,692 | $1,482 | $210 | $210 | |
| 92. CONOCOPHILLIPS | 2023-08-07 | 2024-06-07 | $10,275 | $10,488 | -$213 | -$213 | |
| 18. CONOCOPHILLIPS | 2023-08-07 | 2024-06-13 | $2,000 | $2,052 | -$52 | -$52 | |
| 27. CONOCOPHILLIPS | 2023-08-07 | 2024-12-11 | $2,753 | $3,078 | -$325 | -$325 | |
| 17. CONSTELLATION ENERGY CORP REG SHS | 2024-01-11 | 2024-04-29 | $3,203 | $1,915 | $1,288 | $1,288 | |
| 31. CONSTELLATION ENERGY CORP REG SHS | 2024-01-11 | 2024-06-07 | $6,134 | $3,491 | $2,643 | $2,643 | |
| 15. CONSTELLATION ENERGY CORP REG SHS | 2024-01-11 | 2024-06-13 | $3,296 | $1,689 | $1,607 | $1,607 | |
| 48. CONSTELLATION ENERGY CORP REG SHS | 2024-01-11 | 2024-06-28 | $9,659 | $5,406 | $4,253 | $4,253 | |
| 13. CONSTELLATION ENERGY CORP REG SHS | 2024-01-11 | 2024-12-11 | $3,070 | $1,464 | $1,606 | $1,606 | |
| 14. COSTCO WHOLESALE CRP DEL | 2016-10-07 | 2024-04-29 | $10,160 | $2,091 | $8,069 | $8,069 | |
| 5. COSTCO WHOLESALE CRP DEL | 2016-10-07 | 2024-06-07 | $4,220 | $747 | $3,473 | $3,473 | |
| 40. COSTCO WHOLESALE CRP DEL | 2016-10-07 | 2024-06-28 | $34,092 | $5,974 | $28,118 | $28,118 | |
| 11. COSTCO WHOLESALE CRP DEL | 2016-10-27 | 2024-06-28 | $9,375 | $1,660 | $7,715 | $7,715 | |
| 114. COSTCO WHOLESALE CRP DEL | 2016-10-27 | 2024-09-13 | $104,435 | $17,199 | $87,236 | $87,236 | |
| 30. COSTCO WHOLESALE CRP DEL | 2016-12-06 | 2024-09-13 | $27,483 | $4,529 | $22,954 | $22,954 | |
| 6. CROWDSTRIKE HLDGS INC CL A | 2024-06-28 | 2024-09-24 | $1,740 | $2,299 | -$559 | -$559 | |
| 9. CROWDSTRIKE HLDGS INC CL A | 2024-06-28 | 2024-12-11 | $3,276 | $3,448 | -$172 | -$172 | |
| 187. CROWN CASTLE INC SHS | 2021-05-18 | 2024-01-11 | $20,964 | $32,955 | -$11,991 | -$11,991 | |
| 186. CROWN CASTLE INC SHS | 2021-06-15 | 2024-01-11 | $20,852 | $35,545 | -$14,693 | -$14,693 | |
| 300. DANAHER CORP | 2020-03-05 | 2024-01-11 | $68,019 | $40,027 | $27,992 | $27,992 | |
| 350. DANAHER CORP | 2016-12-06 | 2024-01-11 | $79,356 | $23,785 | $55,571 | $55,571 | |
| 38. DANAHER CORP | 2016-11-09 | 2024-01-11 | $8,616 | $2,649 | $5,967 | $5,967 | |
| 201. DANAHER CORP | 2024-06-28 | 2024-09-13 | $55,129 | $50,561 | $4,568 | $4,568 | |
| 12. DEERE CO | 2021-01-29 | 2024-04-03 | $4,853 | $3,484 | $1,369 | $1,369 | |
| 84. DEERE CO | 2021-01-29 | 2024-05-28 | $30,921 | $24,389 | $6,532 | $6,532 | |
| 54. DEERE CO | 2021-01-29 | 2024-06-07 | $19,980 | $15,679 | $4,301 | $4,301 | |
| 89. DISNEY (WALT) CO COM STK | 2019-09-25 | 2024-01-11 | $7,931 | $11,706 | -$3,775 | -$3,775 | |
| 42. DISNEY (WALT) CO COM STK | 2019-09-25 | 2024-04-03 | $5,124 | $5,524 | -$400 | -$400 | |
| 235. DISNEY (WALT) CO COM STK | 2019-09-25 | 2024-04-29 | $26,327 | $30,910 | -$4,583 | -$4,583 | |
| 200. DISNEY (WALT) CO COM STK | 2020-01-14 | 2024-04-29 | $22,406 | $29,037 | -$6,631 | -$6,631 | |
| 49. DOMINION ENERGY INC COM | 2024-06-28 | 2024-12-11 | $2,646 | $2,414 | $232 | $232 | |
| 34. DUKE ENERGY CORP NEW | 2023-08-07 | 2024-04-03 | $3,264 | $3,057 | $207 | $207 | |
| 116. DUKE ENERGY CORP NEW | 2023-08-07 | 2024-05-28 | $11,752 | $10,428 | $1,324 | $1,324 | |
| 43. DUKE ENERGY CORP NEW | 2023-08-07 | 2024-06-07 | $4,416 | $3,866 | $550 | $550 | |
| 24. DUKE ENERGY CORP NEW | 2023-08-07 | 2024-12-11 | $2,628 | $2,158 | $470 | $470 | |
| 28. EOG RESOURCES INC | 2023-08-07 | 2024-04-03 | $3,725 | $3,576 | $149 | $149 | |
| 51. EOG RESOURCES INC | 2023-08-07 | 2024-05-28 | $6,372 | $6,513 | -$141 | -$141 | |
| 30. EOG RESOURCES INC | 2023-08-07 | 2024-06-07 | $3,621 | $3,831 | -$210 | -$210 | |
| 80. EOG RESOURCES INC | 2023-08-07 | 2024-06-28 | $10,061 | $10,217 | -$156 | -$156 | |
| 49. EOG RESOURCES INC | 2024-01-11 | 2024-06-28 | $6,163 | $5,646 | $517 | $517 | |
| 7. EQUINIX INC | 2023-08-07 | 2024-04-03 | $5,552 | $5,428 | $124 | $124 | |
| 66. EQUINIX INC | 2023-08-07 | 2024-04-29 | $47,913 | $51,177 | -$3,264 | -$3,264 | |
| 4. EQUINIX INC | 2024-01-11 | 2024-04-29 | $2,904 | $3,214 | -$310 | -$310 | |
| 390. EQUITY RESIDENTIAL REIT | 2023-08-07 | 2024-01-11 | $24,067 | $25,787 | -$1,720 | -$1,720 | |
| 17. EQUITY RESIDENTIAL REIT | 2024-06-28 | 2024-09-24 | $1,287 | $1,169 | $118 | $118 | |
| 45. EQUITY RESIDENTIAL REIT | 2024-06-28 | 2024-12-11 | $3,280 | $3,095 | $185 | $185 | |
| 603. EXELON CORP COM | 2023-08-07 | 2024-01-11 | $21,708 | $24,132 | -$2,424 | -$2,424 | |
| 60. EXXON MOBIL CORPORATION | 2023-08-07 | 2024-04-29 | $7,176 | $6,417 | $759 | $759 | |
| 63. EXXON MOBIL CORPORATION | 2023-08-07 | 2024-06-07 | $7,136 | $6,738 | $398 | $398 | |
| 96. EXXON MOBIL CORPORATION | 2023-08-07 | 2024-12-11 | $10,723 | $10,267 | $456 | $456 | |
| 14. META PLATFORMS INC CLASS A COMMON STOCK | 2016-10-11 | 2024-06-07 | $6,912 | $1,810 | $5,102 | $5,102 | |
| 100000. FEDERAL FARM CREDIT BANK | 2022-10-12 | 2024-08-13 | $100,000 | $100,000 | |||
| 13. FISERV INC WISC PV 1CT | 2024-01-11 | 2024-04-29 | $2,005 | $1,762 | $243 | $243 | |
| 37. FISERV INC WISC PV 1CT | 2024-01-11 | 2024-05-28 | $5,471 | $5,014 | $457 | $457 | |
| 7. FISERV INC WISC PV 1CT | 2024-01-11 | 2024-06-07 | $1,058 | $949 | $109 | $109 | |
| 47. FISERV INC WISC PV 1CT | 2024-01-11 | 2024-12-11 | $9,604 | $6,369 | $3,235 | $3,235 | |
| 757. FREEPORT-MCMORAN INC | 2023-08-07 | 2024-01-11 | $30,942 | $32,104 | -$1,162 | -$1,162 | |
| 130.75 GE VERNOVA LLC | 2024-01-11 | 2024-04-03 | $18,077 | $13,943 | $4,134 | $4,134 | |
| 12.25 GE VERNOVA LLC | 2024-01-11 | 2024-04-03 | $1,694 | $1,306 | $388 | $388 | |
| .75 GE VERNOVA LLC | 2024-01-11 | 2024-04-05 | $95 | $80 | $15 | $15 | |
| 49. GE AEROSPACE | 2024-01-11 | 2024-04-03 | $7,185 | $4,999 | $2,186 | $2,186 | |
| 14. GE AEROSPACE | 2024-01-11 | 2024-04-29 | $2,303 | $1,428 | $875 | $875 | |
| 18. GE AEROSPACE | 2024-01-11 | 2024-06-07 | $2,915 | $1,836 | $1,079 | $1,079 | |
| 34. GE AEROSPACE | 2024-01-11 | 2024-12-11 | $5,806 | $3,469 | $2,337 | $2,337 | |
| 8. GOLDMAN SACHS GROUP INC | 2023-08-07 | 2024-04-03 | $3,310 | $2,848 | $462 | $462 | |
| 4. GOLDMAN SACHS GROUP INC | 2023-08-07 | 2024-06-07 | $1,823 | $1,424 | $399 | $399 | |
| 59. HCA HEALTHCARE INC | 2023-08-07 | 2024-01-11 | $16,686 | $16,039 | $647 | $647 | |
| 22. HCA HEALTHCARE INC | 2024-06-28 | 2024-12-11 | $6,960 | $7,150 | -$190 | -$190 | |
| 2. HOME DEPOT INC | 2021-06-15 | 2024-04-29 | $673 | $612 | $61 | $61 | |
| 13. HOME DEPOT INC | 2021-06-15 | 2024-06-07 | $4,250 | $3,980 | $270 | $270 | |
| 15. HOME DEPOT INC | 2021-06-15 | 2024-06-28 | $5,161 | $4,592 | $569 | $569 | |
| 32. HOME DEPOT INC | 2021-06-15 | 2024-09-13 | $12,168 | $9,797 | $2,371 | $2,371 | |
| 4. HOME DEPOT INC | 2022-07-11 | 2024-12-11 | $1,703 | $1,156 | $547 | $547 | |
| 18. HOME DEPOT INC | 2021-06-15 | 2024-12-11 | $7,664 | $5,511 | $2,153 | $2,153 | |
| 18. HONEYWELL INTERNATIONAL INC | 2023-08-07 | 2024-04-03 | $3,579 | $3,410 | $169 | $169 | |
| 71. HONEYWELL INTERNATIONAL INC | 2023-08-07 | 2024-05-28 | $14,178 | $13,452 | $726 | $726 | |
| 19. HONEYWELL INTERNATIONAL INC | 2023-08-07 | 2024-06-07 | $3,973 | $3,600 | $373 | $373 | |
| 7. HONEYWELL INTERNATIONAL INC | 2023-08-07 | 2024-06-13 | $1,460 | $1,326 | $134 | $134 | |
| 225. HONEYWELL INTERNATIONAL INC | 2023-08-07 | 2024-09-13 | $45,917 | $42,630 | $3,287 | $3,287 | |
| 15. HONEYWELL INTERNATIONAL INC | 2024-01-11 | 2024-09-13 | $3,061 | $3,002 | $59 | $59 | |
| 27. HONEYWELL INTERNATIONAL INC | 2024-06-28 | 2024-09-13 | $5,510 | $5,751 | -$241 | -$241 | |
| 35. ILLINOIS TOOL WORKS INC | 2024-01-11 | 2024-04-03 | $9,231 | $8,866 | $365 | $365 | |
| 20. ILLINOIS TOOL WORKS INC | 2024-01-11 | 2024-05-28 | $4,756 | $5,066 | -$310 | -$310 | |
| 139. ILLINOIS TOOL WORKS INC | 2024-01-11 | 2024-06-07 | $33,401 | $35,210 | -$1,809 | -$1,809 | |
| 8. INTUIT INC | 2023-08-07 | 2024-04-03 | $5,019 | $4,034 | $985 | $985 | |
| 22. INTUIT INC | 2023-08-07 | 2024-05-28 | $13,118 | $11,093 | $2,025 | $2,025 | |
| 6. INTUIT INC | 2023-08-07 | 2024-06-07 | $3,440 | $3,025 | $415 | $415 | |
| 5. INTUIT INC | 2023-08-07 | 2024-06-13 | $2,977 | $2,521 | $456 | $456 | |
| 61. INTUIT INC | 2023-08-07 | 2024-06-28 | $40,147 | $30,758 | $9,389 | $9,389 | |
| 17. INTUIT INC | 2024-01-11 | 2024-06-28 | $11,189 | $10,302 | $887 | $887 | |
| 15. ISHARES CORE S&P 500 ETF | 2024-06-14 | 2024-10-23 | $8,685 | $8,147 | $538 | $538 | |
| 75. ISHARES CORE S&P MID CAP ETF | 2020-12-17 | 2024-10-23 | $4,668 | $3,426 | $1,242 | $1,242 | |
| 81. ISHARES CORE S&P SMALL CAP ETF | 2024-06-14 | 2024-10-23 | $9,260 | $8,472 | $788 | $788 | |
| 55. ISHARES CORE S&P SMALL CAP ETF | 2020-12-17 | 2024-10-23 | $6,287 | $5,033 | $1,254 | $1,254 | |
| 72. J P MORGAN CHASE & CO COM | 2016-10-11 | 2024-04-29 | $13,912 | $4,934 | $8,978 | $8,978 | |
| 17. J P MORGAN CHASE & CO COM | 2016-10-11 | 2024-06-07 | $3,400 | $1,165 | $2,235 | $2,235 | |
| 151. J P MORGAN CHASE & CO COM | 2016-10-11 | 2024-06-28 | $30,477 | $10,348 | $20,129 | $20,129 | |
| 180. JOHNSON & JOHNSON | 2023-08-07 | 2024-01-11 | $28,993 | $31,149 | -$2,156 | -$2,156 | |
| 26. JOHNSON & JOHNSON | 2023-08-07 | 2024-04-03 | $4,039 | $4,499 | -$460 | -$460 | |
| 585. JOHNSON & JOHNSON | 2023-08-07 | 2024-04-29 | $85,854 | $101,234 | -$15,380 | -$15,380 | |
| 34. KKR & CO INC CL A | 2024-09-13 | 2024-12-11 | $5,311 | $4,177 | $1,134 | $1,134 | |
| 18. ELI LILLY CO | 2023-08-07 | 2024-04-29 | $13,269 | $8,176 | $5,093 | $5,093 | |
| 3. ELI LILLY CO | 2023-08-07 | 2024-06-07 | $2,553 | $1,363 | $1,190 | $1,190 | |
| 12. LOCKHEED MARTIN CORPORATION | 2023-08-07 | 2024-04-03 | $5,393 | $5,389 | $4 | $4 | |
| 22. LOCKHEED MARTIN CORPORATION | 2023-08-07 | 2024-05-28 | $10,074 | $9,881 | $193 | $193 | |
| 32. LOCKHEED MARTIN CORPORATION | 2023-08-07 | 2024-06-07 | $15,135 | $14,372 | $763 | $763 | |
| 14. LOCKHEED MARTIN CORPORATION | 2024-01-11 | 2024-06-28 | $6,569 | $6,336 | $233 | $233 | |
| 41. LOCKHEED MARTIN CORPORATION | 2023-08-07 | 2024-06-28 | $19,238 | $18,414 | $824 | $824 | |
| 15. LOCKHEED MARTIN CORPORATION | 2024-09-13 | 2024-12-11 | $7,641 | $8,553 | -$912 | -$912 | |
| 300. LOWES COMPANIES INC | 2016-11-18 | 2024-01-11 | $65,608 | $20,752 | $44,856 | $44,856 | |
| 200. LOWES COMPANIES INC | 2017-12-06 | 2024-01-11 | $43,738 | $16,649 | $27,089 | $27,089 | |
| 250. LOWES COMPANIES INC | 2016-10-27 | 2024-01-11 | $54,673 | $16,779 | $37,894 | $37,894 | |
| 35. LOWES COMPANIES INC | 2016-10-07 | 2024-01-11 | $7,654 | $2,501 | $5,153 | $5,153 | |
| 34. LOWES COMPANIES INC | 2017-12-06 | 2024-04-03 | $8,221 | $2,830 | $5,391 | $5,391 | |
| 54. LOWES COMPANIES INC | 2017-12-06 | 2024-05-28 | $11,601 | $4,495 | $7,106 | $7,106 | |
| 20. LOWES COMPANIES INC | 2017-12-06 | 2024-06-07 | $4,336 | $1,665 | $2,671 | $2,671 | |
| 42. LOWES COMPANIES INC | 2017-12-06 | 2024-06-28 | $9,298 | $3,496 | $5,802 | $5,802 | |
| 10. LULULEMON ATHLETICA INC | 2024-01-11 | 2024-04-03 | $3,761 | $4,805 | -$1,044 | -$1,044 | |
| 67. LULULEMON ATHLETICA INC | 2024-01-11 | 2024-04-29 | $24,363 | $32,193 | -$7,830 | -$7,830 | |
| 7. MARATHON PETROLEUM CORP | 2023-08-07 | 2024-04-29 | $1,404 | $982 | $422 | $422 | |
| 18. MARATHON PETROLEUM CORP | 2023-08-07 | 2024-06-07 | $3,164 | $2,525 | $639 | $639 | |
| 30. MARATHON PETROLEUM CORP | 2023-08-07 | 2024-12-11 | $4,532 | $4,208 | $324 | $324 | |
| 79. MARSH & MCLENNAN CO INC | 2024-06-28 | 2024-09-13 | $18,137 | $16,689 | $1,448 | $1,448 | |
| 18. MARSH & MCLENNAN CO INC | 2024-06-28 | 2024-12-11 | $3,856 | $3,803 | $53 | $53 | |
| 22. MARRIOTT INTL INC NEW A HOLDING 45.0000 | 2024-01-11 | 2024-04-03 | $5,504 | $5,017 | $487 | $487 | |
| 20. MARRIOTT INTL INC NEW A HOLDING 45.0000 | 2024-01-11 | 2024-05-28 | $4,672 | $4,561 | $111 | $111 | |
| 13. MARRIOTT INTL INC NEW A HOLDING 45.0000 | 2024-01-11 | 2024-06-07 | $2,992 | $2,965 | $27 | $27 | |
| 53. MARRIOTT INTL INC NEW A HOLDING 45.0000 | 2024-06-28 | 2024-09-13 | $12,275 | $13,042 | -$767 | -$767 | |
| 101. MARRIOTT INTL INC NEW A HOLDING 45.0000 | 2024-01-11 | 2024-09-13 | $23,391 | $23,033 | $358 | $358 | |
| 15000. MASSACHUSETTS ST HSG FIN | 2022-08-02 | 2024-06-03 | $15,000 | $15,000 | |||
| 15000. MASSACHUSETTS ST HSG FIN | 2022-08-02 | 2024-12-02 | $15,000 | $15,000 | |||
| 96. MASTERCARD INC | 2023-08-07 | 2024-01-11 | $41,035 | $38,168 | $2,867 | $2,867 | |
| 17. MASTERCARD INC | 2023-08-07 | 2024-04-03 | $8,145 | $6,759 | $1,386 | $1,386 | |
| 16. MASTERCARD INC | 2023-08-07 | 2024-06-07 | $7,202 | $6,361 | $841 | $841 | |
| 12. MASTERCARD INC | 2023-08-07 | 2024-06-28 | $5,349 | $4,771 | $578 | $578 | |
| 30. MASTERCARD INC | 2023-08-07 | 2024-09-13 | $14,806 | $11,928 | $2,878 | $2,878 | |
| 11. MASTERCARD INC | 2023-08-07 | 2024-12-11 | $5,883 | $4,373 | $1,510 | $1,510 | |
| 24. MCDONALDS CORP COM | 2023-08-07 | 2024-04-03 | $6,643 | $6,985 | -$342 | -$342 | |
| 16. MCDONALDS CORP COM | 2023-08-07 | 2024-05-28 | $4,055 | $4,657 | -$602 | -$602 | |
| 9. MCDONALDS CORP COM | 2023-08-07 | 2024-06-07 | $2,305 | $2,619 | -$314 | -$314 | |
| 11. MCDONALDS CORP COM | 2023-08-07 | 2024-09-24 | $3,303 | $3,201 | $102 | $102 | |
| 29. MCDONALDS CORP COM | 2023-08-07 | 2024-12-11 | $8,703 | $8,440 | $263 | $263 | |
| 6. MCKESSON HBOC INC | 2024-01-11 | 2024-04-29 | $3,225 | $2,907 | $318 | $318 | |
| 9. MCKESSON HBOC INC | 2024-01-11 | 2024-12-11 | $5,189 | $4,361 | $828 | $828 | |
| 20. MERCK AND CO INC SHS | 2023-08-07 | 2024-04-03 | $2,602 | $2,115 | $487 | $487 | |
| 30. MERCK AND CO INC SHS | 2023-08-07 | 2024-06-07 | $3,921 | $3,172 | $749 | $749 | |
| 103. MERCK AND CO INC SHS | 2023-08-07 | 2024-06-28 | $13,284 | $10,890 | $2,394 | $2,394 | |
| 467. MERCK AND CO INC SHS | 2023-08-07 | 2024-12-11 | $46,797 | $49,375 | -$2,578 | -$2,578 | |
| 21. MICROSOFT CORPORATION | 2016-10-07 | 2024-06-07 | $8,895 | $1,209 | $7,686 | $7,686 | |
| 188. MICROSOFT CORPORATION | 2016-10-07 | 2024-06-28 | $85,105 | $10,827 | $74,278 | $74,278 | |
| 115. MORGAN STANLEY | 2023-08-07 | 2024-04-03 | $10,743 | $10,263 | $480 | $480 | |
| 61. MORGAN STANLEY | 2023-08-07 | 2024-05-28 | $6,025 | $5,444 | $581 | $581 | |
| 47. MORGAN STANLEY | 2023-08-07 | 2024-06-07 | $4,571 | $4,195 | $376 | $376 | |
| 75. MORGAN STANLEY | 2023-08-07 | 2024-06-13 | $7,147 | $6,693 | $454 | $454 | |
| 153. MORGAN STANLEY | 2023-08-07 | 2024-06-28 | $14,758 | $13,654 | $1,104 | $1,104 | |
| 263. MORGAN STANLEY | 2024-01-11 | 2024-06-28 | $25,368 | $23,707 | $1,661 | $1,661 | |
| 14. MOTOROLA SOLUTIONS INC | 2024-09-13 | 2024-12-11 | $6,695 | $6,185 | $510 | $510 | |
| 2. NETFLIX.COM INC COM | 2023-08-07 | 2024-06-07 | $1,282 | $876 | $406 | $406 | |
| 161. NEXTERA ENERGY INC SHS | 2023-08-07 | 2024-04-03 | $10,079 | $11,094 | -$1,015 | -$1,015 | |
| 423. NEXTERA ENERGY INC SHS | 2023-08-07 | 2024-04-29 | $28,499 | $29,147 | -$648 | -$648 | |
| 75. NEXTERA ENERGY INC SHS | 2024-01-11 | 2024-05-28 | $5,819 | $4,551 | $1,268 | $1,268 | |
| 52. NEXTERA ENERGY INC SHS | 2024-01-11 | 2024-06-07 | $3,934 | $3,156 | $778 | $778 | |
| 2021.7335 NIKE INC CL B | 2016-02-13 | 2024-01-24 | $204,901 | $115,121 | $89,780 | $89,780 | |
| 1267. NIKE INC CL B | 2016-02-13 | 2024-01-24 | $128,410 | $72,145 | $56,265 | $56,265 | |
| 1771.2665 NIKE INC CL B | 2016-02-13 | 2024-01-24 | $179,517 | $100,859 | $78,658 | $78,658 | |
| 258. NIKE INC CL B | 2016-02-13 | 2024-02-05 | $25,749 | $14,691 | $11,058 | $11,058 | |
| 2789. NIKE INC CL B | 2016-02-13 | 2024-03-11 | $282,970 | $158,811 | $124,159 | $124,159 | |
| 479. NIKE INC CL B | 2016-02-13 | 2024-04-03 | $43,479 | $27,275 | $16,204 | $16,204 | |
| 244. NIKE INC CL B | 2016-02-13 | 2024-04-29 | $22,939 | $13,894 | $9,045 | $9,045 | |
| 1058. NIKE INC CL B | 2016-02-13 | 2024-05-28 | $97,386 | $60,245 | $37,141 | $37,141 | |
| 53. NIKE INC CL B | 2016-02-13 | 2024-06-07 | $5,132 | $3,018 | $2,114 | $2,114 | |
| 164. NIKE INC CL B | 2016-02-13 | 2024-12-11 | $12,902 | $9,338 | $3,564 | $3,564 | |
| 9. NORTHROP GRUMMAN CORP | 2023-08-07 | 2024-01-11 | $4,224 | $3,925 | $299 | $299 | |
| 11. NORTHROP GRUMMAN CORP | 2023-08-07 | 2024-04-03 | $5,045 | $4,797 | $248 | $248 | |
| 33. NORTHROP GRUMMAN CORP | 2023-08-07 | 2024-05-28 | $15,039 | $14,390 | $649 | $649 | |
| 58. NORTHROP GRUMMAN CORP | 2023-08-07 | 2024-06-07 | $25,659 | $25,292 | $367 | $367 | |
| 10. NVIDIA CORP 00 | 2023-08-07 | 2024-06-07 | $12,010 | $4,496 | $7,514 | $7,514 | |
| 608. NVIDIA CORP 00 | 2023-08-07 | 2024-06-28 | $75,113 | $27,338 | $47,775 | $47,775 | |
| 38. NVIDIA CORP 00 | 2023-08-07 | 2024-12-11 | $5,275 | $1,709 | $3,566 | $3,566 | |
| 1. O'REILLY AUTOMOTIVE INC | 2024-01-11 | 2024-04-29 | $1,037 | $942 | $95 | $95 | |
| 4. O'REILLY AUTOMOTIVE INC | 2024-01-11 | 2024-06-07 | $3,904 | $3,770 | $134 | $134 | |
| 42. ONEOK INC | 2024-09-13 | 2024-12-11 | $4,400 | $3,831 | $569 | $569 | |
| 317. ORACLE SYS CORP | 2023-08-07 | 2024-01-11 | $32,892 | $36,642 | -$3,750 | -$3,750 | |
| 127. ORACLE SYS CORP | 2023-08-07 | 2024-05-28 | $15,781 | $14,680 | $1,101 | $1,101 | |
| 63. ORACLE SYS CORP | 2023-08-07 | 2024-06-07 | $7,891 | $7,282 | $609 | $609 | |
| 45. ORACLE SYS CORP | 2023-08-07 | 2024-12-11 | $8,105 | $5,202 | $2,903 | $2,903 | |
| 285. PG&E CORP COM | 2024-01-11 | 2024-04-03 | $4,758 | $5,039 | -$281 | -$281 | |
| 529. PG&E CORP COM | 2024-01-11 | 2024-05-28 | $9,670 | $9,352 | $318 | $318 | |
| 226. PG&E CORP COM | 2024-01-11 | 2024-06-07 | $4,087 | $3,996 | $91 | $91 | |
| 500. PG&E CORP COM | 2024-01-11 | 2024-06-28 | $8,712 | $8,835 | -$123 | -$123 | |
| 100000. PALM DESERT CALIF RDA | 2022-06-27 | 2024-10-01 | $100,000 | $99,310 | $690 | $690 | |
| 6. PALO ALTO NETWORKS INC COM | 2023-08-07 | 2024-04-29 | $1,759 | $1,293 | $466 | $466 | |
| 12. PALO ALTO NETWORKS INC COM | 2023-08-07 | 2024-06-07 | $3,619 | $2,585 | $1,034 | $1,034 | |
| 189. PALO ALTO NETWORKS INC COM | 2023-08-07 | 2024-06-28 | $64,376 | $40,721 | $23,655 | $23,655 | |
| 5. PALO ALTO NETWORKS INC COM | 2023-08-07 | 2024-09-24 | $1,718 | $1,077 | $641 | $641 | |
| 7. PARKER HANNIFIN CORP | 2024-09-13 | 2024-12-11 | $4,826 | $4,143 | $683 | $683 | |
| 455. PEPSICO INCORPORATED | 2016-12-06 | 2024-01-11 | $75,215 | $46,016 | $29,199 | $29,199 | |
| 9. PEPSICO INCORPORATED | 2021-07-06 | 2024-04-03 | $1,537 | $1,333 | $204 | $204 | |
| 61. PEPSICO INCORPORATED | 2016-12-06 | 2024-04-03 | $10,415 | $6,169 | $4,246 | $4,246 | |
| 68. PEPSICO INCORPORATED | 2021-07-06 | 2024-05-28 | $11,756 | $10,073 | $1,683 | $1,683 | |
| 45. PEPSICO INCORPORATED | 2021-07-06 | 2024-06-07 | $7,688 | $6,666 | $1,022 | $1,022 | |
| 21. PEPSICO INCORPORATED | 2021-07-06 | 2024-09-24 | $3,587 | $3,111 | $476 | $476 | |
| 179. PEPSICO INCORPORATED | 2021-07-06 | 2024-12-11 | $28,265 | $26,515 | $1,750 | $1,750 | |
| 1123. PFIZER INC | 2023-08-07 | 2024-01-11 | $31,842 | $40,224 | -$8,382 | -$8,382 | |
| 37. PHILLIPS 66 SHS | 2024-01-11 | 2024-06-07 | $5,114 | $4,827 | $287 | $287 | |
| 37. PHILLIPS 66 SHS | 2024-01-11 | 2024-12-11 | $4,639 | $4,827 | -$188 | -$188 | |
| 30000. PIERCE CO WA SCH DT#400 | 2023-03-09 | 2024-12-02 | $30,000 | $29,951 | $49 | $49 | |
| 201. PRINCIPAL FINANCIAL GRP | 2023-08-07 | 2024-01-11 | $15,672 | $16,039 | -$367 | -$367 | |
| 44. PROCTER & GAMBLE CO | 2021-05-25 | 2024-04-03 | $6,895 | $6,056 | $839 | $839 | |
| 40. PROCTER & GAMBLE CO | 2021-05-25 | 2024-06-07 | $6,700 | $5,505 | $1,195 | $1,195 | |
| 78. PROCTER & GAMBLE CO | 2021-05-25 | 2024-06-28 | $12,940 | $10,735 | $2,205 | $2,205 | |
| 39. PROCTER & GAMBLE CO | 2021-05-25 | 2024-12-11 | $6,709 | $5,368 | $1,341 | $1,341 | |
| 11. PROGRESSIVE CORP OHIO COM | 2023-08-07 | 2024-06-07 | $2,348 | $1,404 | $944 | $944 | |
| 16. PROGRESSIVE CORP OHIO COM | 2023-08-07 | 2024-12-11 | $3,891 | $2,042 | $1,849 | $1,849 | |
| 34. PROLOGIS INC | 2023-08-07 | 2024-04-03 | $4,294 | $4,227 | $67 | $67 | |
| 76. PROLOGIS INC | 2024-01-11 | 2024-04-29 | $7,978 | $10,046 | -$2,068 | -$2,068 | |
| 355. PROLOGIS INC | 2023-08-07 | 2024-04-29 | $37,264 | $44,137 | -$6,873 | -$6,873 | |
| 172. PUBLIC SVC ENTERPRISE GROUP INC | 2024-06-28 | 2024-09-13 | $14,446 | $12,649 | $1,797 | $1,797 | |
| 190. QUALCOMM INC | 2024-06-28 | 2024-09-13 | $31,830 | $37,863 | -$6,033 | -$6,033 | |
| 470. RTX CORP CORP | 2023-08-07 | 2024-01-11 | $40,067 | $40,193 | -$126 | -$126 | |
| 71. RTX CORP CORP | 2024-06-28 | 2024-12-11 | $8,296 | $7,153 | $1,143 | $1,143 | |
| 63. S&P GLOBAL INC | 2020-11-11 | 2024-01-11 | $27,206 | $21,760 | $5,446 | $5,446 | |
| 20. S&P GLOBAL INC | 2020-11-11 | 2024-04-03 | $8,514 | $6,908 | $1,606 | $1,606 | |
| 86. S&P GLOBAL INC | 2020-11-11 | 2024-05-28 | $37,075 | $29,705 | $7,370 | $7,370 | |
| 62. S&P GLOBAL INC | 2020-11-11 | 2024-06-07 | $26,626 | $21,415 | $5,211 | $5,211 | |
| 85. S&P DEPOSITARY RECEIPTS SERIES 1 | 2017-02-16 | 2024-10-23 | $48,981 | $19,925 | $29,056 | $29,056 | |
| 31. S&P DEPOSITARY RECEIPTS SERIES 1 | 2016-11-16 | 2024-10-23 | $17,864 | $6,759 | $11,105 | $11,105 | |
| 31. S&P DEPOSITARY RECEIPTS SERIES 1 | 2017-01-11 | 2024-10-23 | $17,864 | $7,040 | $10,824 | $10,824 | |
| 9. S&P DEPOSITARY RECEIPTS SERIES 1 | 2020-12-17 | 2024-10-23 | $5,186 | $3,349 | $1,837 | $1,837 | |
| 18. SPDR S&P MIDCAP 400 ETF TRUST | 2017-10-10 | 2024-10-23 | $10,240 | $5,950 | $4,290 | $4,290 | |
| 30. SALESFORCE.COM INC COMMON | 2020-03-11 | 2024-06-07 | $7,259 | $4,543 | $2,716 | $2,716 | |
| 370. SALESFORCE.COM INC COMMON | 2020-03-11 | 2024-06-28 | $95,417 | $56,027 | $39,390 | $39,390 | |
| 269. SALESFORCE.COM INC COMMON | 2021-03-11 | 2024-06-28 | $69,370 | $58,431 | $10,939 | $10,939 | |
| 31. SALESFORCE.COM INC COMMON | 2021-03-11 | 2024-09-13 | $7,890 | $6,734 | $1,156 | $1,156 | |
| 200. SALESFORCE.COM INC COMMON | 2022-01-27 | 2024-09-13 | $50,903 | $42,654 | $8,249 | $8,249 | |
| 47. SCHLUMBERGER LTD COM | 2023-08-07 | 2024-04-03 | $2,557 | $2,723 | -$166 | -$166 | |
| 228. SCHLUMBERGER LTD COM | 2023-08-07 | 2024-05-28 | $10,613 | $13,209 | -$2,596 | -$2,596 | |
| 82. SCHLUMBERGER LTD COM | 2023-08-07 | 2024-06-07 | $3,646 | $4,751 | -$1,105 | -$1,105 | |
| 116. SCHLUMBERGER LTD COM | 2024-01-11 | 2024-06-28 | $5,523 | $5,641 | -$118 | -$118 | |
| 88. SCHLUMBERGER LTD COM | 2023-08-07 | 2024-06-28 | $4,190 | $5,098 | -$908 | -$908 | |
| 44. SEMPRA ENERGY | 2023-08-07 | 2024-04-03 | $3,138 | $3,148 | -$10 | -$10 | |
| 118. SEMPRA ENERGY | 2023-08-07 | 2024-05-28 | $8,904 | $8,443 | $461 | $461 | |
| 56. SEMPRA ENERGY | 2023-08-07 | 2024-06-07 | $4,235 | $4,007 | $228 | $228 | |
| 40. SEMPRA ENERGY | 2023-08-07 | 2024-12-11 | $3,503 | $2,862 | $641 | $641 | |
| 3. SERVICENOW INC | 2023-08-07 | 2024-06-07 | $2,103 | $1,662 | $441 | $441 | |
| 46. SERVICENOW INC | 2023-08-07 | 2024-06-28 | $36,063 | $25,477 | $10,586 | $10,586 | |
| 118. SHERWIN WILLIAMS CO | 2023-08-07 | 2024-01-11 | $35,023 | $32,296 | $2,727 | $2,727 | |
| 51. SOUTHERN COMPANY | 2024-01-11 | 2024-04-03 | $3,615 | $3,618 | -$3 | -$3 | |
| 164. SOUTHERN COMPANY | 2024-01-11 | 2024-05-28 | $12,705 | $11,634 | $1,071 | $1,071 | |
| 55. SOUTHERN COMPANY | 2024-01-11 | 2024-06-07 | $4,296 | $3,902 | $394 | $394 | |
| 32. SOUTHERN COMPANY | 2024-01-11 | 2024-12-11 | $2,665 | $2,270 | $395 | $395 | |
| 462. STARBUCKS CORP COM | 2016-11-18 | 2024-01-11 | $42,603 | $25,711 | $16,892 | $16,892 | |
| 338. STARBUCKS CORP COM | 2016-10-11 | 2024-01-11 | $31,168 | $18,018 | $13,150 | $13,150 | |
| 185. STARBUCKS CORP COM | 2016-12-14 | 2024-01-11 | $17,060 | $10,900 | $6,160 | $6,160 | |
| 102. STARBUCKS CORP COM | 2016-12-14 | 2024-04-03 | $9,107 | $6,010 | $3,097 | $3,097 | |
| 30. STARBUCKS CORP COM | 2017-08-11 | 2024-05-28 | $2,348 | $1,597 | $751 | $751 | |
| 113. STARBUCKS CORP COM | 2016-12-14 | 2024-05-28 | $8,845 | $6,658 | $2,187 | $2,187 | |
| 59. STARBUCKS CORP COM | 2017-08-11 | 2024-06-07 | $4,802 | $3,141 | $1,661 | $1,661 | |
| 111. STARBUCKS CORP COM | 2017-08-11 | 2024-06-28 | $8,674 | $5,909 | $2,765 | $2,765 | |
| 6. STRYKER CORP | 2023-08-07 | 2024-04-03 | $2,113 | $1,720 | $393 | $393 | |
| 45. STRYKER CORP | 2023-08-07 | 2024-06-07 | $15,716 | $12,902 | $2,814 | $2,814 | |
| 19. STRYKER CORP | 2023-08-07 | 2024-12-11 | $7,188 | $5,448 | $1,740 | $1,740 | |
| 6. SYNOPSYS INC | 2024-01-11 | 2024-05-28 | $3,545 | $2,993 | $552 | $552 | |
| 4. SYNOPSYS INC | 2024-01-11 | 2024-06-07 | $2,281 | $1,996 | $285 | $285 | |
| 30. SYNOPSYS INC | 2024-01-11 | 2024-06-28 | $18,084 | $14,967 | $3,117 | $3,117 | |
| 94. SYNOPSYS INC | 2024-01-11 | 2024-09-13 | $46,064 | $46,896 | -$832 | -$832 | |
| 37. TJX COMPANIES INCORPORATED NEW | 2024-01-11 | 2024-04-03 | $3,635 | $3,485 | $150 | $150 | |
| 71. TJX COMPANIES INCORPORATED NEW | 2024-01-11 | 2024-06-07 | $7,674 | $6,687 | $987 | $987 | |
| 24. TJX COMPANIES INCORPORATED NEW | 2024-01-11 | 2024-12-11 | $3,057 | $2,260 | $797 | $797 | |
| 33. T-MOBILE US INC SHS | 2020-03-05 | 2024-04-03 | $5,363 | $2,989 | $2,374 | $2,374 | |
| 127. T-MOBILE US INC SHS | 2020-03-05 | 2024-06-07 | $22,864 | $11,505 | $11,359 | $11,359 | |
| 106. T-MOBILE US INC SHS | 2020-03-05 | 2024-06-28 | $18,913 | $9,603 | $9,310 | $9,310 | |
| 325. T-MOBILE US INC SHS | 2024-01-11 | 2024-06-28 | $57,988 | $52,822 | $5,166 | $5,166 | |
| 8. T-MOBILE US INC SHS | 2024-09-13 | 2024-12-11 | $1,885 | $1,622 | $263 | $263 | |
| 58. TESLA INC | 2023-08-07 | 2024-01-11 | $13,137 | $14,515 | -$1,378 | -$1,378 | |
| 33. TESLA INC | 2023-08-07 | 2024-04-03 | $5,553 | $8,259 | -$2,706 | -$2,706 | |
| 53. TESLA INC | 2023-08-07 | 2024-06-07 | $9,351 | $13,264 | -$3,913 | -$3,913 | |
| 695. TESLA INC | 2023-08-07 | 2024-06-28 | $136,400 | $173,931 | -$37,531 | -$37,531 | |
| 4. THERMO FISHER SCIENTIFIC INC | 2023-08-07 | 2024-01-11 | $2,167 | $2,208 | -$41 | -$41 | |
| 4. THERMO FISHER SCIENTIFIC INC | 2023-08-07 | 2024-04-03 | $2,309 | $2,208 | $101 | $101 | |
| 16. THERMO FISHER SCIENTIFIC INC | 2023-08-07 | 2024-05-28 | $9,150 | $8,832 | $318 | $318 | |
| 26. THERMO FISHER SCIENTIFIC INC | 2023-08-07 | 2024-06-07 | $15,166 | $14,352 | $814 | $814 | |
| 4. THERMO FISHER SCIENTIFIC INC | 2023-08-07 | 2024-06-13 | $2,290 | $2,208 | $82 | $82 | |
| 63. THERMO FISHER SCIENTIFIC INC | 2023-08-07 | 2024-09-13 | $38,474 | $34,776 | $3,698 | $3,698 | |
| 72. TRACTOR SUPPLY CO | 2023-08-07 | 2024-01-11 | $15,859 | $16,045 | -$186 | -$186 | |
| 59. TRANSDIGM GROUP INC COM | 2024-06-28 | 2024-09-13 | $80,831 | $75,636 | $5,195 | $5,195 | |
| 127. UBER TECHNOLOGIES INC | 2024-01-11 | 2024-05-28 | $8,031 | $7,948 | $83 | $83 | |
| 30. UBER TECHNOLOGIES INC | 2024-01-11 | 2024-06-07 | $2,084 | $1,878 | $206 | $206 | |
| 76. UBER TECHNOLOGIES INC | 2024-01-11 | 2024-12-11 | $4,614 | $4,756 | -$142 | -$142 | |
| 37. ULTA BEAUTY INC | 2023-08-07 | 2024-01-11 | $17,637 | $16,238 | $1,399 | $1,399 | |
| 25. UNION PACIFIC CORP | 2023-08-07 | 2024-01-11 | $5,891 | $5,751 | $140 | $140 | |
| 37. UNION PACIFIC CORP | 2023-08-07 | 2024-04-03 | $8,973 | $8,512 | $461 | $461 | |
| 56. UNION PACIFIC CORP | 2023-08-07 | 2024-05-28 | $12,835 | $12,883 | -$48 | -$48 | |
| 23. UNION PACIFIC CORP | 2023-08-07 | 2024-06-07 | $5,261 | $5,291 | -$30 | -$30 | |
| 209. UNION PACIFIC CORP | 2023-08-07 | 2024-09-13 | $52,016 | $48,080 | $3,936 | $3,936 | |
| 42. UNION PACIFIC CORP | 2024-06-28 | 2024-09-13 | $10,453 | $9,514 | $939 | $939 | |
| 63. UNITED PARCEL SERVICE CL B | 2023-08-07 | 2024-01-11 | $10,017 | $11,504 | -$1,487 | -$1,487 | |
| 102. UNITED PARCEL SERVICE CL B | 2023-08-07 | 2024-04-03 | $15,432 | $18,626 | -$3,194 | -$3,194 | |
| 276. UNITED PARCEL SERVICE CL B | 2023-08-07 | 2024-04-29 | $40,983 | $50,399 | -$9,416 | -$9,416 | |
| 15. UNITEDHEALTH GROUP INC | 2019-06-12 | 2024-04-03 | $6,906 | $3,654 | $3,252 | $3,252 | |
| 13. UNITEDHEALTH GROUP INC | 2019-06-12 | 2024-06-07 | $6,414 | $3,167 | $3,247 | $3,247 | |
| 125. UNITEDHEALTH GROUP INC | 2019-06-12 | 2024-06-28 | $62,146 | $30,449 | $31,697 | $31,697 | |
| 15000. UNIVERSITY MASS BLDG | 2018-09-25 | 2024-05-01 | $15,000 | $15,000 | |||
| 21. VALERO ENERGY CORP - NEW | 2023-08-07 | 2024-05-28 | $3,423 | $2,707 | $716 | $716 | |
| 30. VALERO ENERGY CORP - NEW | 2023-08-07 | 2024-06-07 | $4,636 | $3,867 | $769 | $769 | |
| 27. VALERO ENERGY CORP - NEW | 2023-08-07 | 2024-12-11 | $3,590 | $3,480 | $110 | $110 | |
| 57. VANGUARD INTERMEDIATE TERM BOND ETF | 2024-06-14 | 2024-10-23 | $4,341 | $4,296 | $45 | $45 | |
| 708. VANGUARD INTERMEDIATE TERM BOND ETF | 2024-03-05 | 2024-10-23 | $53,915 | $53,271 | $644 | $644 | |
| 696. VANGUARD SHORT TERM BOND | 2024-03-05 | 2024-10-23 | $54,115 | $53,297 | $818 | $818 | |
| 51. VANGUARD SHORT TERM BOND | 2024-06-14 | 2024-10-23 | $3,965 | $3,913 | $52 | $52 | |
| 42. VANGUARD FTSE ALL WORLD EX US | 2024-06-14 | 2024-10-23 | $2,543 | $2,465 | $78 | $78 | |
| 175. VANGUARD FTSE ALL WORLD EX US | 2017-03-30 | 2024-10-23 | $10,597 | $8,425 | $2,172 | $2,172 | |
| 35. VANGUARD FTSE ALL WORLD EX US | 2017-05-08 | 2024-10-23 | $2,119 | $1,742 | $377 | $377 | |
| 150. VANGUARD FTSE ALL WORLD EX US | 2017-01-11 | 2024-10-23 | $9,083 | $6,851 | $2,232 | $2,232 | |
| 25. VANGUARD FTSE ALL WORLD EX US | 2016-11-16 | 2024-10-23 | $1,514 | $1,092 | $422 | $422 | |
| 1000. VERIZON COMMUNICATIONS | 2021-05-25 | 2024-01-11 | $38,610 | $56,675 | -$18,065 | -$18,065 | |
| 332. VERIZON COMMUNICATIONS | 2020-03-02 | 2024-01-11 | $12,819 | $18,750 | -$5,931 | -$5,931 | |
| 10. VERTEX PHARMACEUTICALS INC 00 | 2024-01-11 | 2024-04-03 | $4,096 | $4,258 | -$162 | -$162 | |
| 16. VERTEX PHARMACEUTICALS INC 00 | 2024-01-11 | 2024-05-28 | $7,152 | $6,813 | $339 | $339 | |
| 4. VERTEX PHARMACEUTICALS INC 00 | 2024-01-11 | 2024-06-07 | $1,936 | $1,703 | $233 | $233 | |
| 37. VERTEX PHARMACEUTICALS INC 00 | 2024-01-11 | 2024-06-28 | $17,505 | $15,756 | $1,749 | $1,749 | |
| 5. VERTEX PHARMACEUTICALS INC 00 | 2024-01-11 | 2024-12-11 | $2,336 | $2,129 | $207 | $207 | |
| 139. VISA INC CL A SHRS | 2016-11-23 | 2024-01-11 | $36,571 | $11,031 | $25,540 | $25,540 | |
| 200. VISA INC CL A SHRS | 2016-11-18 | 2024-01-11 | $52,621 | $16,211 | $36,410 | $36,410 | |
| 276. VISA INC CL A SHRS | 2016-11-14 | 2024-01-11 | $72,616 | $21,635 | $50,981 | $50,981 | |
| 162. VISA INC CL A SHRS | 2016-10-07 | 2024-01-11 | $42,623 | $13,408 | $29,215 | $29,215 | |
| 17. VISA INC CL A SHRS | 2016-11-23 | 2024-04-03 | $4,710 | $1,349 | $3,361 | $3,361 | |
| 25. VISA INC CL A SHRS | 2016-11-23 | 2024-06-07 | $6,978 | $1,984 | $4,994 | $4,994 | |
| 19. VISA INC CL A SHRS | 2016-11-23 | 2024-09-13 | $5,458 | $1,508 | $3,950 | $3,950 | |
| 97. VISA INC CL A SHRS | 2016-12-13 | 2024-09-13 | $27,865 | $7,680 | $20,185 | $20,185 | |
| 24. VISA INC CL A SHRS | 2016-12-13 | 2024-12-11 | $7,543 | $1,900 | $5,643 | $5,643 | |
| 71. WALMART INC | 2023-08-07 | 2024-01-11 | $11,402 | $11,409 | -$7 | -$7 | |
| 201. WALMART INC | 2023-08-07 | 2024-04-03 | $11,858 | $10,766 | $1,092 | $1,092 | |
| 69. WALMART INC | 2023-08-07 | 2024-06-07 | $4,546 | $3,696 | $850 | $850 | |
| 50. WASTE MGMT INC DEL | 2023-08-07 | 2024-04-03 | $10,543 | $8,059 | $2,484 | $2,484 | |
| 72. WASTE MGMT INC DEL | 2023-08-07 | 2024-05-28 | $14,823 | $11,604 | $3,219 | $3,219 | |
| 32. WASTE MGMT INC DEL | 2023-08-07 | 2024-06-07 | $6,416 | $5,157 | $1,259 | $1,259 | |
| 29. WASTE MGMT INC DEL | 2023-08-07 | 2024-12-11 | $6,215 | $4,674 | $1,541 | $1,541 | |
| 68. WELLS FARGO COMPANY | 2023-08-07 | 2024-04-03 | $3,898 | $3,057 | $841 | $841 | |
| 112. WELLS FARGO COMPANY | 2023-08-07 | 2024-05-28 | $6,658 | $5,035 | $1,623 | $1,623 | |
| 125. WELLS FARGO COMPANY | 2023-08-07 | 2024-06-07 | $7,308 | $5,619 | $1,689 | $1,689 | |
| 268. WELLS FARGO COMPANY | 2023-08-07 | 2024-06-28 | $15,842 | $12,048 | $3,794 | $3,794 | |
| 158. WELLS FARGO COMPANY | 2024-01-11 | 2024-09-13 | $8,333 | $7,681 | $652 | $652 | |
| 678. WELLS FARGO COMPANY | 2023-08-07 | 2024-09-13 | $35,760 | $30,479 | $5,281 | $5,281 | |
| 70. WELLTOWER INC | 2024-01-11 | 2024-04-03 | $6,422 | $6,345 | $77 | $77 | |
| 87. WELLTOWER INC | 2024-01-11 | 2024-05-28 | $8,840 | $7,872 | $968 | $968 | |
| 49. WELLTOWER INC | 2024-01-11 | 2024-06-07 | $5,079 | $4,434 | $645 | $645 | |
| 53. WELLTOWER INC | 2024-01-11 | 2024-12-11 | $6,811 | $4,778 | $2,033 | $2,033 | |
| 47. WILLIAMS COMPANIES DEL | 2024-09-13 | 2024-12-11 | $2,608 | $2,114 | $494 | $494 | |
| 403. XCEL ENERGY INC COM | 2023-08-07 | 2024-01-11 | $24,704 | $24,151 | $553 | $553 | |
| 25. ZOETIS INC | 2023-08-07 | 2024-04-03 | $4,102 | $4,530 | -$428 | -$428 | |
| 153. ZOETIS INC | 2023-08-07 | 2024-04-29 | $24,442 | $27,722 | -$3,280 | -$3,280 | |
| 17. ZOETIS INC | 2024-01-11 | 2024-04-29 | $2,716 | $3,337 | -$621 | -$621 | |
| 113. ACCENTURE PLC SHS | 2023-08-07 | 2024-01-11 | $38,962 | $35,602 | $3,360 | $3,360 | |
| 14. ACCENTURE PLC SHS | 2023-08-07 | 2024-04-03 | $4,674 | $4,411 | $263 | $263 | |
| 45. ACCENTURE PLC SHS | 2023-08-07 | 2024-05-28 | $13,327 | $14,178 | -$851 | -$851 | |
| 45. ACCENTURE PLC SHS | 2023-08-07 | 2024-06-07 | $12,982 | $14,178 | -$1,196 | -$1,196 | |
| 90. ACCENTURE PLC SHS | 2023-08-07 | 2024-06-28 | $27,285 | $28,355 | -$1,070 | -$1,070 | |
| 19. EATON CORP PLC | 2021-05-18 | 2024-04-03 | $6,101 | $2,768 | $3,333 | $3,333 | |
| 15. EATON CORP PLC | 2021-05-18 | 2024-04-29 | $4,896 | $2,185 | $2,711 | $2,711 | |
| 5. EATON CORP PLC | 2021-05-18 | 2024-06-07 | $1,572 | $728 | $844 | $844 | |
| 3. EATON CORP PLC | 2021-06-25 | 2024-12-11 | $1,087 | $440 | $647 | $647 | |
| 9. EATON CORP PLC | 2021-05-18 | 2024-12-11 | $3,261 | $1,311 | $1,950 | $1,950 | |
| 31. LINDE PLC NEW | 2023-08-07 | 2024-06-07 | $13,465 | $11,962 | $1,503 | $1,503 | |
| 34. LINDE PLC NEW | 2023-08-07 | 2024-06-28 | $14,990 | $13,119 | $1,871 | $1,871 | |
| 114. LINDE PLC NEW | 2024-01-11 | 2024-09-13 | $53,449 | $45,943 | $7,506 | $7,506 | |
| 123. LINDE PLC NEW | 2023-08-07 | 2024-09-13 | $57,668 | $47,461 | $10,207 | $10,207 | |
| 3. LINDE PLC NEW | 2024-01-11 | 2024-12-11 | $1,327 | $1,209 | $118 | $118 | |
| 19. TRANE TECHNOLOGIES PLC | 2024-06-28 | 2024-12-11 | $7,600 | $6,284 | $1,316 | $1,316 | |
| 298. CHUBB LTD | 2024-06-28 | 2024-09-13 | $86,006 | $76,033 | $9,973 | $9,973 | |
| 1. MORGAN STANLEY STMTS | 2024-01-01 | 2024-12-31 | $2,636,603 | $2,633,030 | $3,573 | $3,573 | |
| 1. MORGAN STANLEY STMTS | 2023-12-30 | 2024-12-31 | $3,730,753 | $3,226,754 | $503,999 | $503,999 | |
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,936 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,337,691 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,788 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,788 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,788 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $67,050 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $67,050 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $26,262 | OverpaymentAmt |
| Applied To ES Tax | $26,262 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 AFT | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt |
|---|---|---|---|---|---|---|---|
| MONICA L NAMES-KING | |||||||
| 1019 REGENTS BLVD STE 201 | FIRCREST | WA | 98466 | SECRETARY-TREASURER | 20 | $15,720 | $46,572 |
| ERIN SHAGREN | |||||||
| 1019 REGENTS BLVD STE 201 | FIRCREST | WA | 98466 | PRESIDENT | 27 | $15,720 | $46,572 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MORGAN STANLEY SMITH BARNEY LLC | |||||
| 1 NEW YORK PLAZA 12 F | NEW YORK | NY | 10004 | INVESTMENT ADVISORY | $87,073 |
| BANK OF AMERICA NA | |||||
| PO BOX 1532 AFT | PENNINGTON | NJ | 08534 | INVESTMENT ADVISORY | $100,774 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $28,455,647 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $409,333 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,864,980 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,864,980 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $432,975 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $28,432,005 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,421,600 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,421,600 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,788 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,788 | TotalTaxAmt |
| Distributable Before Adj | $1,380,812 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,380,812 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,380,812 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,029,836 | 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 | $7,029,836 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,380,812 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $616,486 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $2,127,357 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,481,701 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $6,225,544 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,029,836 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,380,812 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $5,649,024 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $11,874,568 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $11,874,568 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $616,486 | ExcessFromYear3Amt |
| Excess From Year2 | $2,127,357 | ExcessFromYear2Amt |
| Excess From Year1 | $3,481,701 | ExcessFromYear1Amt |
| Excess From Current Year | $5,649,024 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ERIN SHAGREN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1019 REGENTS BLVD STE 201 | AddressLine1Txt |
| City | FIRCREST | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98466 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2535667000 | RecipientPhoneNum |
| Form And Info And Materials | STANDARD GRANT APPLICATION INCLUDING NATURE OF ORGANIZATION, CHARITABLE FUNCTIONS, CURRENT FINANICAAL STMTS, OFFICERS COPY OF IRS EXEMPT STATUS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | AUGUST 31 | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS TO ASSIST INF FUNDING OF SPORTS, FITNESS, AND HEALTH RELATED ACTIVITIES OR CAPITAL PROJECTS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NORTHWEST FURNITURE BANK | |||||||
| 117 PUYALLUP AVENUE | TACOMA | WA | 98421 | N/A | PC | UNRESTRICTED GENERAL | $40,000 |
| GIRLS INC OF THE PACIFIC NW | |||||||
| 4800 S MACADAM AVE STE 309 | PORTLAND | OR | 97239 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| BRAVE WARRIOR PROJECT | |||||||
| PO BOX 3221 | WENATCHEE | WA | 98807 | N/A | PC | UNRESTRICTED GENERAL | $125,000 |
| PUSH FOR DREAMS | |||||||
| PO BOX 1663 | TACOMA | WA | 98401 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| SEVEN ACRES FOUNDATION | |||||||
| PO BOX 1732 | CHELAN | WA | 98816 | N/A | PC | UNRESTRICTED GENERAL | $2,800,000 |
| MOMCO BY MOPS INTERNATIONAL | |||||||
| 2370 S TRENTON WAY | DENVER | CO | 80231 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| ONLY7SECONDS | |||||||
| 103 BIGHORN WAY | CHELAN | WA | 98816 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| TACOMA ATHLETIC COMMISSION | |||||||
| PO BOX 11304 | TACOMA | WA | 98411 | N/A | PC | SALUTE TO SPORTS | $25,000 |
| BOYS & GIRLS CLUBS OF SNOHOMISH COUNTY | |||||||
| 8223 BROADWAY | EVERETT | WA | 98203 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| UNIVERSITY OF PUGET SOUND | |||||||
| 1500 N WARNER STREET 1067 | TACOMA | WA | 98416 | N/A | PC | UNRESTRICTED GENERAL | $1,428,571 |
| TACOMA YOUTH FOR CHRIST | |||||||
| PO BOX 834 | TACOMA | WA | 98401 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| UNITED WAY OF PIERCE COUNTY | |||||||
| 1501 PACIFIC AVENUE | TACOMA | WA | 98402 | N/A | PC | UNRESTRICTED GENERAL | $50,000 |
| BOYS & GIRLS CLUB OF S PUGET SOUND | |||||||
| 3875 S 66TH STREET | TACOMA | WA | 98409 | N/A | PC | UNRESTRICTED GENERAL | $46,736 |
| NATIONAL FOOTBALL FDN PIERCE CNTY | |||||||
| 8912 64TH STREET CT W | UNIVERSITY PLACE | WA | 98467 | N/A | PC | UNRESTRICTED GENERAL | $2,500 |
| FOSS WATERWAY SEAPORT | |||||||
| 705 DOCK STREET | TACOMA | WA | 98402 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| UNIVERSITY OF WASHINGTON ATHLETICS | |||||||
| PO BOX 359505 | SEATTLE | WA | 98195 | N/A | PC | UNRESTRICTED GENERAL | $400,000 |
| UNIVERSITY OF PORTLAND ATHLETICS | |||||||
| 5000 N WILLIAMETTE BLVD | PORTLAND | OR | 97203 | N/A | PC | UNRESTRICTED GENERAL | $200,000 |
| OREGON STATE UNIVERSITY | |||||||
| 4238 SW RESEARCH WAY | CORVALLIS | OR | 97333 | N/A | PC | UNRESTRICTED GENERAL | $100,000 |
| MARY BRIDGE CHILDREN'S FDN | |||||||
| PO BOX 5296 | TACOMA | WA | 98415 | N/A | PC | FESTIVAL OF TREES | $575,000 |
| GREENTRIKE FUND | |||||||
| 1501 PACIFIC AVENUE STE 202 | TACOMA | WA | 98402 | N/A | PC | GALA FUND A NEED | $160,000 |
| ASHLEY HOUSE | |||||||
| 33811 9TH AVE S | FEDERAL WAY | WA | 98003 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| WESTMONT COLLEGE | |||||||
| 955 LA PAZ ROAD | SANTA BARBARA | CA | 93108 | N/A | PC | UNRESTRICTED GENERAL | $600,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $6,827,807 | 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 | $731,485 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,337,691 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,069,176 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,069,176 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | Address Line2ContributorUSAddress/AddressLine2Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|---|
| LOIS CAVANAUGH CRUT | ||||||||
| 1 | UNITED CAPITAL FINANCIAL | 401 UNION STREET STE 3700 | SEATTLE | WA | 98101 | $273,685 | Yes (X) | Yes (X) |
| LOIS CAVANAUGH CRUT | ||||||||
| 2 | UNITED CAPITAL FINANCIAL | 401 UNION STREET STE 3700 | SEATTLE | WA | 98101 | $5,625 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $273,685 | FairMarketValueAmt |
| Received | 2024-10-21 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | 13607XG43 CANADIAN IMPERIAL BA | BondNm |
| EOY Book Value | $99,745 | EOYBookValueAmt |
| EOYFMV | $99,745 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (126 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206R102 AT&T INC | ||
| 002824100 ABBOTT LABORATORIES | ||
| 00287Y109 ABBVIE INC | $99,515 | $99,515 |
| 00724F101 ADOBE SYS INC COM | $40,911 | $40,911 |
| 009158106 AIR PRODUCTS & CHEMI | ||
| 02079K305 ALPHABET INC SHS | $690,945 | $690,945 |
| 023135106 AMAZON COM INC | $643,251 | $643,251 |
| 025537101 AMERICAN ELECTRIC PO | ||
| 025816109 AMERICAN EXPRESS CO | $138,898 | $138,898 |
| 03027X100 AMERICAN TOWER REIT | ||
| 036752103 ANTHEM INC | $17,707 | $17,707 |
| 037833100 APPLE INC | $1,218,544 | $1,218,544 |
| 084670702 BERKSHIRE HATHAWAYIN | $325,455 | $325,455 |
| 09247X101 BLACKROCK INC | ||
| 097023105 BOEING CO/THE | ||
| 101137107 BOSTON SCIENTIFIC CO | $56,629 | $56,629 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 11135F101 BROADCOM INC | $484,777 | $484,777 |
| 125523100 CIGNA CORP | ||
| 149123101 CATERPILLAR INC | $52,237 | $52,237 |
| 166764100 CHEVRONTEXACO CORP | $64,888 | $64,888 |
| 191216100 COCA-COLA CO/THE | ||
| 20030N101 COMCAST CORP | ||
| 20825C104 CONOCOPHILLIPS | $30,049 | $30,049 |
| 22160K105 COSTCO WHSL CORP NEW | $384,833 | $384,833 |
| 22822V101 CROWN CASTLE INTERNA | ||
| 235851102 DANAHER CORP | ||
| 244199105 DEERE & CO | ||
| 254687106 WALT DISNEY CO/THE | ||
| 26441C204 DUKE ENERGY CORP | $6,895 | $6,895 |
| 26875P101 EOG RESOURCES INC | ||
| 29444U700 EQUINIX INC | ||
| 29476L107 EQUITY RESIDENTIAL | $48,366 | $48,366 |
| 30161N101 EXELON CORP | ||
| 30231G102 EXXON MOBIL CORP | $114,777 | $114,777 |
| 30303M102 FACEBOOK INC | $405,758 | $405,758 |
| 35671D857 FREEPORT-MCMORAN INC | ||
| 38141G104 GOLDMAN SACHS GROUP | $147,163 | $147,163 |
| 40412C101 HCA HEALTHCARE INC | $39,920 | $39,920 |
| 437076102 HOME DEPOT INC/THE | $115,530 | $115,530 |
| 438516106 HONEYWELL INTERNATIO | ||
| 461202103 INTUIT INC | ||
| 46625H100 J P MORGAN CHASE & C | $355,730 | $355,730 |
| 478160104 JOHNSON & JOHNSON | ||
| 532457108 ELI LILLY & CO | $294,904 | $294,904 |
| 539830109 LOCKHEED MARTIN CORP | $80,180 | $80,180 |
| 548661107 LOWES COMPANIES INC | ||
| 56585A102 MARATHON PETROLEUM C | $19,391 | $19,391 |
| 57636Q104 MASTERCARD INC | $117,425 | $117,425 |
| 580135101 MC DONALDS CORPORATI | $54,209 | $54,209 |
| 58933Y105 MERCK AND CO INC SHS | $41,782 | $41,782 |
| 594918104 MICROSOFT CORP COM | $1,012,865 | $1,012,865 |
| 617446448 MORGAN STANLEY | ||
| 64110L106 NETFLIX COM INC | $167,568 | $167,568 |
| 65339F101 NEXTERA ENERGY INC | $38,856 | $38,856 |
| 654106103 NIKE INC CL B | $10,821 | $10,821 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 67066G104 NVIDIA CORP | $1,179,603 | $1,179,603 |
| 68389X105 ORACLE CORP | $38,827 | $38,827 |
| 697435105 PALO ALTO NETWORKS I | $58,955 | $58,955 |
| 713448108 PEPSICO INC | $27,067 | $27,067 |
| 717081103 PFIZER INC | ||
| 74251V102 PRINCIPAL FINANCIAL | ||
| 742718109 PROCTER & GAMBLE CO/ | $138,144 | $138,144 |
| 743315103 PROGRESSIVE CORP/THE | $126,035 | $126,035 |
| 74340W103 PROLOGIS INC | ||
| 75513E101 RAYTHEON TECHNOLOGIE | $140,368 | $140,368 |
| 78409V104 S&P GLOBAL INC | ||
| 79466L302 SALESFORCE COM INC | ||
| 806857108 SCHLUMBERGER LTD | ||
| 816851109 SEMPRA ENERGY | $7,018 | $7,018 |
| 81762P102 SERVICENOW INC | $104,952 | $104,952 |
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 855244109 STARBUCKS CORP | ||
| 863667101 STRYKER CORP | $33,485 | $33,485 |
| 872590104 T-MOBILE US INC SHS | $47,236 | $47,236 |
| 88160R101 TESLA MTRS INC | ||
| 883556102 THERMO FISHER SCIENT | ||
| 892356106 TRACTOR SUPPLY CO | ||
| 90384S303 ULTA SALON COSMETICS | ||
| 907818108 UNION PACIFIC CORP | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 91324P102 UNITEDHEALTH GROUP I | $186,156 | $186,156 |
| 91913Y100 VALERO ENERGY CORP | $12,995 | $12,995 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 92826C839 VISA INC | $119,779 | $119,779 |
| 931142103 WAL MART STORES INC | $245,571 | $245,571 |
| 94106L109 WASTE MANAGEMENT INC | $65,985 | $65,985 |
| 949746101 WELLS FARGO & CO NEW | ||
| 98389B100 XCEL ENERGY INC | ||
| 98978V103 ZOETIS INC | ||
| G1151C101 ACCENTURE PLC SHS | ||
| G29183103 EATON CORP PLC | $96,242 | $96,242 |
| G54950103 LINDE PLC NEW | $134,393 | $134,393 |
| MORGAN STANLEY ACCT SECURITIES | $11,122,436 | $11,122,436 |
| 031162100 AMGEN INC | $80,277 | $80,277 |
| 032095101 AMPHENOL CORP | $39,031 | $39,031 |
| 040413205 ARISTA NETWORKS INC | $47,749 | $47,749 |
| 053332102 AUTOZONE INC | $51,232 | $51,232 |
| 09260D107 BLACKSTONE GROUP INC | $94,486 | $94,486 |
| 09857L108 BOOKING HLDGS INC | $59,621 | $59,621 |
| 169656105 CHIPOTLE MEXICAN GRI | $58,129 | $58,129 |
| 172967424 CITIGROUP INC | $34,280 | $34,280 |
| 21037T109 CONSTELLATION ENERGY | $26,621 | $26,621 |
| 22788C105 CROWDSTRIKE HLDGS IN | $67,063 | $67,063 |
| 25746U109 DOMINION ENERGY INC | $11,203 | $11,203 |
| 278865100 ECOLAB INC | $89,979 | $89,979 |
| 337738108 FISERV INC COM | $71,897 | $71,897 |
| 369604301 GENERAL ELEC CO REG | $138,436 | $138,436 |
| 46120E602 INTUITIVE SURGICAL I | $59,503 | $59,503 |
| 46284V101 IRON MOUNTAIN INC | $74,103 | $74,103 |
| 48251W104 KKR & CO INC | $69,074 | $69,074 |
| 571748102 MARSH & MCLENNAN COS | $55,651 | $55,651 |
| 58155Q103 MCKESSON CORP | $103,724 | $103,724 |
| 620076307 MOTOROLA SOLUTIONS I | $40,676 | $40,676 |
| 67103H107 O'REILLY AUTOMOTIVE | $39,131 | $39,131 |
| 682680103 ONEOK INC | $26,907 | $26,907 |
| 701094104 PARKER-HANNIFIN CORP | $94,768 | $94,768 |
| 718546104 PHILLIPS 66 | $19,140 | $19,140 |
| 842587107 SOUTHERN CO/THE | $6,915 | $6,915 |
| 872540109 TJX COS INC/THE | $121,052 | $121,052 |
| 90353T100 UBER TECHNOLOGIES IN | $71,057 | $71,057 |
| 92532F100 VERTEX PHARMACEUTICA | $43,492 | $43,492 |
| 95040Q104 WELLTOWER INC | $110,024 | $110,024 |
| 969457100 WILLIAMS COS INC/THE | $31,444 | $31,444 |
| G8994E103 TRANE TECHNOLOGIES P | $77,564 | $77,564 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,030,154 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,030,154 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 04020E404 ARES STRATEGIC | $357,339 | $364,610 | $364,610 |
| 71F329990 BLACKSTONE REAL ESTA | $346,288 | $336,417 | $336,417 |
| 71LZ89996 HAMILTON LANE | $359,365 | $411,619 | $411,619 |
| MORGAN STANLEY ACCTS ALTERNATI | $2,012,333 | $2,270,572 | $2,270,572 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CONTRIBUTION EXCESS FMV/BASIS | $70,232 |
| TIMING DIFFERENCE | $6,933 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $25 | $0 | $25 |
| OTHER CHARITABLE EXPENSES | $1,687 | $0 | $1,687 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | UNREALIZED GAINS/LOSSES | Desc |
| Amt | $581,619 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $182,847 | Amt |
| Net Investment Income | $109,708 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $73,139 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|
| LOIS CAVANAUGH CRUT | ||||
| UNITED CAPITAL FINANCIAL | 401 UNION STREET STE 3700 | SEATTLE | WA | 98101 |
| LOIS CAVANAUGH CRUT | ||||
| UNITED CAPITAL FINANCIAL | 401 UNION STREET STE 3700 | SEATTLE | WA | 98101 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,757 | $5,757 | $0 |
| EXCISE TAX ESTIMATES | $63,000 | $0 | $0 |
| PAYROLL TAXES | $2,594 | $0 | $2,594 |