HARRY KRAMER MEMORIAL FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HARRY KRAMER MEMORIAL FUND (EIN 59-6644290)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-09-04
- IRS object ID
- 202522479349100507
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-09-04T08:01:35-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596644290 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY KRAMER MEMORIAL FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KRAM | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2025-08-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2025-08-20 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,616,664 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $164,457 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $141,398 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,981 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,396,551 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,981 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $11,654 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $11,512 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $222,092 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $198,891 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $74,764 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,073 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,691 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,725 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,725 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $18,662 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,261 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $16,401 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,043 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,071 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,061 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,061 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $98,255 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $60,466 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,817 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $254,615 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $254,615 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $352,870 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $60,466 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $291,432 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$130,778 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $138,425 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $568 | CashBOYAmt |
| Cash EOY | $4 | CashEOYAmt |
| Cash EOYFMV | $4 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $311,620 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $193,244 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $193,244 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,016,310 | CorporateStockBOYAmt |
| Corporate Stock EOY | $991,731 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,704,370 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,090,987 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,079,536 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,032,608 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,110,469 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,132,501 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,686,438 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,529,954 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,397,016 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,616,664 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,529,954 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,397,016 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,529,954 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,397,016 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,529,954 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,397,016 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,529,954 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$130,778 | ExcessRevenueOverExpensesAmt |
| Other Increases | $791 | OtherIncreasesAmt |
| Subtotal | $5,399,967 | SubtotalAmt |
| Other Decreases | $2,951 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,397,016 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (314 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 539. GOLDMAN ACTIVEBETA US LC ETF | 2020-10-13 | 2024-01-04 | $49,911 | $38,354 | $11,557 | $11,557 | |
| 9578.138 TOUCHSTONE SANDS EM GR-R6 #525 | 2021-02-24 | 2024-01-04 | $131,125 | $220,000 | -$88,875 | -$88,875 | |
| 220. SPDR GOLD SHARES ETF | 2000-01-01 | 2024-01-16 | $14 | $14 | |||
| 10000. BANK OF MONTREAL 2.500% 6/28/24 | 2019-06-28 | 2024-01-17 | $9,870 | $10,054 | -$184 | -$184 | |
| 10000. KEYCORP 2.550% 10/01/29 | 2022-03-09 | 2024-01-17 | $8,430 | $9,601 | -$1,171 | -$1,171 | |
| 5000. PNC FINANCIAL SERVIC 2.550% 1/22/30 | 2020-08-11 | 2024-01-17 | $4,300 | $5,524 | -$1,224 | -$1,224 | |
| 20000. SUNTRUST BANKS INC 4.000% 5/01/25 | 2019-02-01 | 2024-01-17 | $19,656 | $21,123 | -$1,467 | -$1,467 | |
| 20000. US TREASURY NOTE 2.500% 5/15/24 | 2017-06-06 | 2024-01-17 | $19,821 | $20,677 | -$856 | -$856 | |
| 3. VERTEX PHARMACEUTICALS INC COM | 2022-06-09 | 2024-01-18 | $1,285 | $788 | $497 | $497 | |
| 6. VULCAN MATERIALS COMPANY | 2021-03-01 | 2024-01-18 | $1,337 | $1,037 | $300 | $300 | |
| 5. AMDOCS LIMITED COM | 2022-06-09 | 2024-01-18 | $455 | $422 | $33 | $33 | |
| 3. ACCENTURE PLC | 2021-03-01 | 2024-01-18 | $1,069 | $774 | $295 | $295 | |
| .26 BROADCOM INC | 2021-03-01 | 2024-01-25 | $255 | $125 | $130 | $130 | |
| 220. SPDR GOLD SHARES ETF | 2000-01-01 | 2024-02-09 | $14 | $14 | |||
| 4. ALNYLAM PHARMACEUTICALS INC | 2022-08-17 | 2024-02-23 | $628 | $895 | -$267 | -$267 | |
| 5. AMERICAN WATER WORKS CO INC/NE | 2021-02-25 | 2024-02-23 | $599 | $744 | -$145 | -$145 | |
| 3. SBA COMMUNICATIONS CORP | 2022-03-25 | 2024-02-23 | $644 | $976 | -$332 | -$332 | |
| 9. WEC ENERGY GROUP INC | 2022-07-14 | 2024-02-23 | $713 | $893 | -$180 | -$180 | |
| 68. WARNER BROS DISCOVERY INC | 2023-12-15 | 2024-02-23 | $570 | $844 | -$274 | -$274 | |
| 43. BELLRING BRANDS INC | 2020-10-19 | 2024-02-27 | $2,433 | $1,010 | $1,423 | $1,423 | |
| 6. OLD DOMINION FREIGHT LINES INC | 2020-10-19 | 2024-02-27 | $2,632 | $1,202 | $1,430 | $1,430 | |
| 9. VULCAN MATERIALS COMPANY | 2020-10-19 | 2024-02-27 | $2,357 | $1,316 | $1,041 | $1,041 | |
| 32. AERCAP HOLDINGS NV | 2021-12-20 | 2024-02-27 | $2,464 | $1,853 | $611 | $611 | |
| 98. PERRIGO CO PLC | 2020-10-19 | 2024-03-08 | $2,940 | $4,592 | -$1,652 | -$1,652 | |
| 12. EMCOR GROUP INC COM | 2023-08-28 | 2024-03-11 | $3,794 | $2,686 | $1,108 | $1,108 | |
| 220. SPDR GOLD SHARES ETF | 2000-01-01 | 2024-03-18 | $13 | $12 | $1 | $1 | |
| 6. SPLUNK INC | 2016-07-15 | 2024-03-18 | $942 | $352 | $590 | $590 | |
| 6. MANHATTAN ASSOCIATES, INC COM | 2023-08-28 | 2024-03-25 | $1,491 | $1,171 | $320 | $320 | |
| 11. MANHATTAN ASSOCIATES, INC COM | 2023-08-28 | 2024-03-26 | $2,747 | $2,148 | $599 | $599 | |
| 5. MANHATTAN ASSOCIATES, INC COM | 2023-08-28 | 2024-03-27 | $1,247 | $976 | $271 | $271 | |
| 23. ACUSHNET HOLDINGS CORP | 2023-08-28 | 2024-03-28 | $1,519 | $1,340 | $179 | $179 | |
| 5. CDW CORP/DE | 2021-03-01 | 2024-03-28 | $1,292 | $795 | $497 | $497 | |
| 19. CITIGROUP INC. | 2021-03-01 | 2024-03-28 | $1,199 | $1,309 | -$110 | -$110 | |
| 15. MANHATTAN ASSOCIATES, INC COM | 2023-08-28 | 2024-03-28 | $3,752 | $2,929 | $823 | $823 | |
| 18. ROBLOX CORP | 2022-08-17 | 2024-03-28 | $698 | $824 | -$126 | -$126 | |
| 16. VENTAS INC COM | 2024-01-18 | 2024-03-28 | $698 | $768 | -$70 | -$70 | |
| 13. XCEL ENERGY INC | 2023-07-13 | 2024-03-28 | $698 | $834 | -$136 | -$136 | |
| 4. ACUSHNET HOLDINGS CORP | 2023-08-28 | 2024-04-01 | $266 | $233 | $33 | $33 | |
| 1. AMPHENOL CORP CL A | 2020-10-19 | 2024-04-03 | $115 | $57 | $58 | $58 | |
| 1. ARMSTRONG WORLD INDUSTRIES INC | 2023-11-02 | 2024-04-03 | $122 | $79 | $43 | $43 | |
| 1. CHURCHILL DOWNS INC | 2021-09-30 | 2024-04-03 | $124 | $122 | $2 | $2 | |
| 1. COPART INC COM | 2020-10-19 | 2024-04-03 | $58 | $29 | $29 | $29 | |
| 1. ENTEGRIS INC | 2020-10-19 | 2024-04-03 | $141 | $82 | $59 | $59 | |
| 1. KEYSIGHT TECHNOLOGIES INC | 2023-12-22 | 2024-04-03 | $156 | $159 | -$3 | -$3 | |
| 1. LAMB WESTON HOLDINGS INC | 2020-10-19 | 2024-04-03 | $102 | $73 | $29 | $29 | |
| 1. M & T BANK CORPORATION COM | 2023-07-11 | 2024-04-03 | $140 | $131 | $9 | $9 | |
| 1. OTIS WORLDWIDE CORP | 2021-02-24 | 2024-04-03 | $98 | $64 | $34 | $34 | |
| 1. SKYWORKS SOLUTIONS INC | 2020-10-19 | 2024-04-03 | $107 | $154 | -$47 | -$47 | |
| 1. VULCAN MATERIALS COMPANY | 2020-10-19 | 2024-04-03 | $269 | $146 | $123 | $123 | |
| 220. SPDR GOLD SHARES ETF | 2000-01-01 | 2024-04-10 | $15 | $13 | $2 | $2 | |
| 23. COPART INC COM | 2020-10-19 | 2024-04-12 | $1,270 | $673 | $597 | $597 | |
| 7. OLD DOMINION FREIGHT LINES INC | 2020-10-19 | 2024-04-12 | $1,539 | $701 | $838 | $838 | |
| 4. VULCAN MATERIALS COMPANY | 2020-10-19 | 2024-04-12 | $1,047 | $585 | $462 | $462 | |
| 7. EMCOR GROUP INC COM | 2023-08-28 | 2024-04-16 | $2,424 | $1,567 | $857 | $857 | |
| 3. EMCOR GROUP INC COM | 2023-08-28 | 2024-04-17 | $1,023 | $672 | $351 | $351 | |
| 10000. BANK OF MONTREAL 2.500% 6/28/24 | 2019-06-28 | 2024-04-26 | $9,947 | $10,012 | -$65 | -$65 | |
| 25000. FED NATL MTG ASSN 2.625% 9/06/24 | 2015-03-11 | 2024-04-26 | $24,751 | $25,631 | -$880 | -$880 | |
| 5000. LOWE'S COS INC 1.700% 10/15/30 | 2023-05-31 | 2024-04-26 | $3,996 | $4,001 | -$5 | -$5 | |
| 10000. LOWE'S COS INC 1.700% 10/15/30 | 2022-05-11 | 2024-04-26 | $7,992 | $8,159 | -$167 | -$167 | |
| 2. NEWMARKET CORP | 2020-10-19 | 2024-04-26 | $1,072 | $732 | $340 | $340 | |
| 3. CHARTER COMMUNICATIONS INC-A | 2023-05-05 | 2024-05-02 | $789 | $1,050 | -$261 | -$261 | |
| 5. ELECTRONIC ARTS INC | 2021-01-21 | 2024-05-02 | $637 | $730 | -$93 | -$93 | |
| 7. T ROWE PRICE GROUP INC | 2021-01-21 | 2024-05-02 | $775 | $1,101 | -$326 | -$326 | |
| .75 SOLVENTUM CORP | 2021-03-01 | 2024-05-02 | $49 | $82 | -$33 | -$33 | |
| 4. SOLVENTUM CORP | 2020-10-08 | 2024-05-02 | $263 | $424 | -$161 | -$161 | |
| .75 GE VERNOVA INC | 2020-10-08 | 2024-05-08 | $123 | $48 | $75 | $75 | |
| 220. SPDR GOLD SHARES ETF | 2000-01-01 | 2024-05-10 | $16 | $13 | $3 | $3 | |
| .264 EXXON MOBIL CORPORATION | 2022-07-14 | 2024-05-14 | $31 | $22 | $9 | $9 | |
| .104 SOUTHERN COPPER CORP | 2023-11-09 | 2024-06-06 | $12 | $7 | $5 | $5 | |
| 2. ADOBE SYS INC | 2021-03-01 | 2024-06-07 | $930 | $934 | -$4 | -$4 | |
| 5. APPLE INC | 2021-03-01 | 2024-06-07 | $978 | $628 | $350 | $350 | |
| 1. BROADCOM INC | 2024-05-02 | 2024-06-07 | $1,411 | $1,243 | $168 | $168 | |
| 5. BUILDERS FIRSTSOURCE INC | 2024-01-18 | 2024-06-07 | $724 | $837 | -$113 | -$113 | |
| 11. CLOUDFLARE INC | 2023-12-15 | 2024-06-07 | $781 | $923 | -$142 | -$142 | |
| 6. ILLUMINA INC | 2024-01-18 | 2024-06-07 | $682 | $805 | -$123 | -$123 | |
| 2. ESTEE LAUDER COMPANIES INC | 2021-03-01 | 2024-06-07 | $244 | $587 | -$343 | -$343 | |
| 3. MICROSOFT CORP | 2023-12-15 | 2024-06-07 | $1,275 | $1,111 | $164 | $164 | |
| 7. MICRON TECHNOLOGY INC | 2022-01-12 | 2024-06-07 | $917 | $659 | $258 | $258 | |
| 12. MOLSON COORS BREWING CO | 2023-11-09 | 2024-06-07 | $633 | $704 | -$71 | -$71 | |
| 2. MONGODB INC | 2023-06-07 | 2024-06-07 | $462 | $768 | -$306 | -$306 | |
| 2. NVIDIA CORP | 2024-02-23 | 2024-06-07 | $2,382 | $1,561 | $821 | $821 | |
| 1. NVIDIA CORP | 2021-03-01 | 2024-06-07 | $1,191 | $137 | $1,054 | $1,054 | |
| 8. QUALCOMM INC | 2021-03-01 | 2024-06-07 | $1,668 | $1,105 | $563 | $563 | |
| 4. VEEVA SYSTEMS INC | 2020-11-13 | 2024-06-07 | $739 | $1,055 | -$316 | -$316 | |
| 220. SPDR GOLD SHARES ETF | 2000-01-01 | 2024-06-14 | $16 | $14 | $2 | $2 | |
| 13347.441 EV GLBL MACR ABS RTRN-R6 #1071 | 2014-09-08 | 2024-07-05 | $112,385 | $116,069 | -$3,684 | -$3,684 | |
| 1400. GOLDMAN ACTIVEBETA US LC ETF | 2020-10-13 | 2024-07-05 | $151,784 | $99,621 | $52,163 | $52,163 | |
| 2381.708 JENSEN QUALITY GROWTH-Y #6299 | 2020-10-14 | 2024-07-05 | $150,000 | $134,638 | $15,362 | $15,362 | |
| 9309.122 VIRTUS ALPHASIM GLBL ALT-R6 | 2017-01-17 | 2024-07-05 | $98,770 | $102,891 | -$4,121 | -$4,121 | |
| 6. ALBEMARLE CORP COM | 2023-11-09 | 2024-07-11 | $593 | $703 | -$110 | -$110 | |
| 10. COSTAR GROUP, INC | 2020-11-13 | 2024-07-11 | $749 | $921 | -$172 | -$172 | |
| 8. GLOBAL PMTS INC W/I | 2022-02-18 | 2024-07-11 | $778 | $1,084 | -$306 | -$306 | |
| 3. PHINIA INC | 2021-02-25 | 2024-07-11 | $126 | $81 | $45 | $45 | |
| 24. VICI PROPERTIES INC | 2022-07-14 | 2024-07-11 | $697 | $749 | -$52 | -$52 | |
| 3. ICON PLC | 2024-03-28 | 2024-07-11 | $1,003 | $1,001 | $2 | $2 | |
| 220. SPDR GOLD SHARES ETF | 2000-01-01 | 2024-07-16 | $15 | $12 | $3 | $3 | |
| 66. CARMAX INC | 2020-10-19 | 2024-08-08 | $4,973 | $6,280 | -$1,307 | -$1,307 | |
| 6. APPLE INC | 2021-03-01 | 2024-08-15 | $1,347 | $754 | $593 | $593 | |
| 11. NVIDIA CORP | 2021-03-01 | 2024-08-15 | $1,336 | $151 | $1,185 | $1,185 | |
| 220. SPDR GOLD SHARES ETF | 2000-01-01 | 2024-08-15 | $16 | $13 | $3 | $3 | |
| 2. SPOTIFY TECHNOLOGY SA | 2020-06-02 | 2024-08-15 | $678 | $377 | $301 | $301 | |
| 5. ATRION CORP | 2023-08-28 | 2024-08-22 | $2,300 | $2,364 | -$64 | -$64 | |
| .3333 SEAPORT ENTERTAINMENT GROUP IN | 2024-03-28 | 2024-08-28 | $11 | $10 | $1 | $1 | |
| 35000. US TREASURY NOTE 2.625% 3/31/25 | 2018-04-30 | 2024-08-29 | $34,591 | $34,910 | -$319 | -$319 | |
| 1. BRUKER CORPORATION | 2024-03-08 | 2024-09-04 | $64 | $92 | -$28 | -$28 | |
| 1. CBRE GROUP INC | 2023-02-22 | 2024-09-04 | $115 | $86 | $29 | $29 | |
| 1. CINCINNATI FINANCIAL CORP | 2023-07-11 | 2024-09-04 | $138 | $99 | $39 | $39 | |
| 1. COPART INC COM | 2020-10-19 | 2024-09-04 | $53 | $29 | $24 | $24 | |
| 1. FIDELITY NATL INFORMATION SVCS INC | 2023-08-25 | 2024-09-04 | $82 | $54 | $28 | $28 | |
| 1. MOELIS & CO | 2020-10-19 | 2024-09-04 | $65 | $28 | $37 | $37 | |
| 1. POST HOLDINGS INC | 2020-10-19 | 2024-09-04 | $117 | $64 | $53 | $53 | |
| 1. VULCAN MATERIALS COMPANY | 2020-10-19 | 2024-09-04 | $233 | $146 | $87 | $87 | |
| 1. STERIS PLC | 2020-10-19 | 2024-09-04 | $238 | $187 | $51 | $51 | |
| 1. AERCAP HOLDINGS NV | 2021-12-20 | 2024-09-04 | $94 | $58 | $36 | $36 | |
| .056 SOUTHERN COPPER CORP | 2023-11-09 | 2024-09-05 | $5 | $4 | $1 | $1 | |
| 220. SPDR GOLD SHARES ETF | 2000-01-01 | 2024-09-13 | $17 | $13 | $4 | $4 | |
| 33. ALBERTSONS COS INC | 2023-11-09 | 2024-09-26 | $609 | $699 | -$90 | -$90 | |
| 9. DOLLAR GENERAL CORP | 2020-10-08 | 2024-09-26 | $779 | $1,746 | -$967 | -$967 | |
| 8. DOLLAR TREE INC | 2021-03-01 | 2024-09-26 | $580 | $800 | -$220 | -$220 | |
| 9. MODERNA INC | 2020-12-16 | 2024-09-26 | $573 | $2,019 | -$1,446 | -$1,446 | |
| 10000. BUNGE LTD FINANCE CO 1.630% 8/17/25 | 2022-03-09 | 2024-10-09 | $9,734 | $9,418 | $316 | $316 | |
| 20000. CHEVRON CORP 1.554% 5/11/25 | 2020-08-11 | 2024-10-09 | $19,658 | $20,800 | -$1,142 | -$1,142 | |
| 10000. US TREASURY NOTE 2.250% 11/15/25 | 2017-08-10 | 2024-10-09 | $9,791 | $10,113 | -$322 | -$322 | |
| 220. SPDR GOLD SHARES ETF | 2000-01-01 | 2024-10-18 | $17 | $12 | $5 | $5 | |
| 3. ALIGN TECHNOLOGY INC | 2023-03-30 | 2024-10-30 | $637 | $940 | -$303 | -$303 | |
| 30. APA CORP | 2024-06-07 | 2024-10-30 | $707 | $877 | -$170 | -$170 | |
| 4. BIOGEN INC | 2020-11-13 | 2024-10-30 | $727 | $987 | -$260 | -$260 | |
| 6. GENUINE PARTS CO | 2023-03-30 | 2024-10-30 | $697 | $986 | -$289 | -$289 | |
| 4. ESTEE LAUDER COMPANIES INC | 2017-07-25 | 2024-10-30 | $350 | $395 | -$45 | -$45 | |
| 7. ZIMMER BIOMET HOLDINGS, INC | 2022-11-30 | 2024-10-30 | $763 | $829 | -$66 | -$66 | |
| 220. SPDR GOLD SHARES ETF | 2000-01-01 | 2024-11-15 | $19 | $15 | $4 | $4 | |
| 22. EMCOR GROUP INC COM | 2023-08-28 | 2024-11-18 | $11,049 | $4,925 | $6,124 | $6,124 | |
| 19. EMCOR GROUP INC COM | 2023-08-28 | 2024-11-19 | $9,514 | $4,253 | $5,261 | $5,261 | |
| .062 SOUTHERN COPPER CORP | 2023-11-09 | 2024-11-29 | $6 | $4 | $2 | $2 | |
| 10. ALEXANDRIA REAL ESTATE EQUITIES | 2021-03-01 | 2024-12-02 | $1,093 | $1,605 | -$512 | -$512 | |
| 21. BAXTER INTL INC | 2021-02-25 | 2024-12-02 | $704 | $1,636 | -$932 | -$932 | |
| 18. DOW INC | 2020-11-13 | 2024-12-02 | $797 | $929 | -$132 | -$132 | |
| 23. NEWMONT MINING CORP | 2022-02-18 | 2024-12-02 | $934 | $1,548 | -$614 | -$614 | |
| 7. PPG INDUSTRIES INC | 2020-11-13 | 2024-12-02 | $875 | $1,000 | -$125 | -$125 | |
| 9. QORVO INC | 2021-03-01 | 2024-12-02 | $637 | $1,615 | -$978 | -$978 | |
| 1093.69 GQG PART EMERG MKTS EQ-INST | 2024-07-05 | 2024-12-05 | $18,866 | $20,583 | -$1,717 | -$1,717 | |
| 379.363 OAKMARK INTERNATIONAL-R6 #4104 | 2024-01-04 | 2024-12-05 | $10,000 | $9,989 | $11 | $11 | |
| 3700. INVESCO OPTIMUM YIELD DIVERSIF ETF | 2023-05-23 | 2024-12-05 | $49,131 | $50,730 | -$1,599 | -$1,599 | |
| 3603.706 JENSEN QUALITY GROWTH-Y #6299 | 2020-10-14 | 2024-12-05 | $216,691 | $203,717 | $12,974 | $12,974 | |
| 10330.579 PGIM HIGH YIELD-Q 1067 | 2020-10-14 | 2024-12-05 | $50,000 | $55,269 | -$5,269 | -$5,269 | |
| 220. SPDR GOLD SHARES ETF | 2000-01-01 | 2024-12-09 | $18 | $13 | $5 | $5 | |
| .73 CONOCOPHILLIPS | 2024-06-07 | 2024-12-10 | $75 | $80 | -$5 | -$5 | |
| 85. HASBRO INC | 2020-10-19 | 2024-12-27 | $4,824 | $7,275 | -$2,451 | -$2,451 | |
| 1. ALLISON TRANSMISSION HOLDINGS | 2020-10-19 | 2024-12-31 | $109 | $41 | $68 | $68 | |
| 1. ARMSTRONG WORLD INDUSTRIES INC | 2020-10-19 | 2024-12-31 | $142 | $68 | $74 | $74 | |
| 1. CROWN CASTLE INC | 2024-02-27 | 2024-12-31 | $90 | $103 | -$13 | -$13 | |
| 1. ENTEGRIS INC | 2020-10-19 | 2024-12-31 | $98 | $82 | $16 | $16 | |
| 1. NEWMARKET CORP | 2020-10-19 | 2024-12-31 | $531 | $366 | $165 | $165 | |
| 1. OTIS WORLDWIDE CORP | 2021-02-24 | 2024-12-31 | $92 | $64 | $28 | $28 | |
| 1. SKYWORKS SOLUTIONS INC | 2020-10-19 | 2024-12-31 | $88 | $154 | -$66 | -$66 | |
| 1. UNIFIRST CORP MASS | 2021-01-21 | 2024-12-31 | $172 | $223 | -$51 | -$51 | |
| 1. WATERS CORP | 2023-08-25 | 2024-12-31 | $371 | $274 | $97 | $97 | |
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,516 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,981 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,924 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,924 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,924 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,268 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,268 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $344 | OverpaymentAmt |
| Applied To ES Tax | $344 | 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 | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N Main St FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $74,764 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,294,316 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $266,901 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,561,217 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,561,217 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $98,418 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,462,799 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $323,140 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $323,140 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,924 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,924 | TotalTaxAmt |
| Distributable Before Adj | $321,216 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $321,216 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $321,216 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $291,432 | 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 | $291,432 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $321,216 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $252,226 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $291,432 | QualifyingDistributionsAmt |
| Applied To Year1 | $252,226 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,206 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $282,010 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| JBI INTERNATIONAL INC | ||||||||
| 110 EAST 30TH STREET | NEW YORK | NY | 10016 | NONE | PC | GENERAL OPERATING | $5,000 | |
| AMERICAN CANCER SOCIETY INC | ||||||||
| 270 PEACHTREE ST NW | ATLANTA | GA | 30303 | NONE | PC | GENERAL SUPPORT | $12,000 | |
| PARKINSON'S FOUNDATION INC | ||||||||
| 5757 WATERFORD DISTRICT DR | MIAMI | FL | 33131 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| A FOUNDATION OF PHILANTHROPIC FUNDS | ||||||||
| 225 WEST 39TH STREET 12TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING | $10,000 | CROSSROADS |
| ORTHODOX UNION | ||||||||
| 7200 W CAMINO REAL | BOCA RATON | FL | 33433 | NONE | PC | GENERAL OPERATING | $20,000 | |
| FRIENDS OF YASHAR LACHAYAL INC | ||||||||
| 20 CHALMERS ROAD | EAST BRUNSWICK | NJ | 08816 | NONE | PC | GENERAL OPERATING | $37,000 | |
| AMERICAN FRIENDS OF ISRAEL ELWYN | ||||||||
| 45 E CITY AVE 414 | BALA CYNWYD | PA | 19004 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| FLORIDA INTERNATIONAL UNIVERSITY FDN | ||||||||
| 11200 SW 8 ST SIPA II 542 | MIAMI | FL | 33199 | NONE | PC | GENERAL OPERATING | $25,000 | |
| CHAMAH | ||||||||
| 420 LEXINGTON AVE SUITE 300 | NEW YORK | NY | 10170 | NONE | PC | GENERAL OPERATING | $10,000 | |
| YAD EZRA V'SHULAMIT | ||||||||
| 3470 WILSHIRE BLVD SUITE 1020 | LOS ANGELES | CA | 90010 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HONEYMOON ISRAEL FOUNDATION | ||||||||
| 2406 MT VERNON RD SUITE 130 | DUNWOODY | GA | 30338 | NONE | PC | GENERAL OPERATING | $5,000 | |
| RAMAH DAROM INC | ||||||||
| 6400 POWERS FERRY ROAD NW | ATLANTA | GA | 30339 | NONE | PC | GENERAL OPERATING | $13,154 | |
| EASTER SEALS SOUTH FLORIDA INC | ||||||||
| 1475 NW 14TH AVE | MIAMI | FL | 33125 | NONE | PC | GENERAL OPERATING | $15,000 | |
| DR STANLEY AND PEARL GOODMAN JFS OF | ||||||||
| 5890 S PINE ISLAND RD STE 201 | DAVIE | FL | 33328 | NONE | PC | GENERAL OPERATING | $20,000 | BROWARD |
| PACT - PEOPLE ACTING IN COMMUNITY TOGETH | ||||||||
| 9401 BISCAYNE BLVD | MIAMI SHORES | FL | 331382970 | NONE | PC | GENERAL OPERATING | $18,154 | |
| DANIEL D CANTOR SENIOR CENTER | ||||||||
| 5000 N NOB HILL RD | SUNRISE | FL | 33351 | NONE | PC | GENERAL OPERATING | $14,307 | |
| NEW ISRAEL FUND | ||||||||
| 6 E 39TH ST STE 301 | NEW YORK | NY | 10016 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $254,615 | 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 | $164,457 | 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 | $45,981 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| PARTNERSHIP/S-CORP | 1 | $11,512 |
| FEDERAL TAX REFUND | 1 | $142 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $222,092 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $222,092 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,725 | Amt |
| Disbursements Charitable Prps | $1,725 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (50 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 38148LAE6 GOLDMAN SACHS GROUP | $15,456 | $14,945 |
| 00287YAQ2 ABBVIE INC | $16,817 | $14,938 |
| 912828U24 US TREASURY NOTE 2.0 | $48,577 | $47,988 |
| 166764BW9 CHEVRON CORP | ||
| 14040HBN4 CAPITAL ONE FINANCIA | $16,858 | $14,645 |
| 20030NCT6 COMCAST CORP | $23,228 | $19,505 |
| 06051GGA1 BANK OF AMERICA CORP | $20,321 | $19,275 |
| 9128286X3 US TREASURY NOTE | $50,431 | $48,553 |
| 46625HRV4 JPMORGAN CHASE & CO | $19,689 | $19,486 |
| 9128284F4 US TREASURY NOTE | ||
| 036752AB9 ANTHEM INC | $19,931 | $19,457 |
| 9128285M8 US TREASURY NOTE | $47,906 | $43,060 |
| 254687FL5 WALT DISNEY COMPANY/ | $19,382 | $17,785 |
| 29444UBL9 EQUINIX INC | $19,275 | $18,015 |
| 912828WJ5 US TREASURY NOTE 2.5 | ||
| 693475AZ8 PNC FINANCIAL SERVIC | $11,048 | $8,880 |
| 867914BS1 SUNTRUST BANKS INC | ||
| 3135G0ZR7 FED NATL MTG ASSN 2. | ||
| 06367WMQ3 BANK OF MONTREAL | ||
| 25389JAR7 DIGITAL REALTY TRUST | $17,251 | $14,581 |
| 9128286T2 US TREASURY NOTE 2.3 | $50,814 | $46,089 |
| 9128286A3 US TREASURY NOTE | $44,922 | $44,238 |
| 912828M56 US TREASURY NOTE | $39,055 | $39,316 |
| 961214DW0 WESTPAC BANKING CORP | $19,521 | $19,254 |
| 9128283W8 US TREASURY NOTE | $51,541 | $47,743 |
| 91282CBL4 US TREASURY NOTE | $59,225 | $53,641 |
| 126650DM9 CVS HEALTH CORP | $15,106 | $13,592 |
| 61746BEF9 MORGAN STANLEY | $22,849 | $19,635 |
| 31428XCD6 FEDEX CORP | $8,936 | $8,532 |
| 91282CDY4 US TREASURY NOTE 1.8 | $50,055 | $50,465 |
| 110122DP0 BRISTOL-MYERS SQUIBB | $13,668 | $13,660 |
| 120568BB5 BUNGE LTD FINANCE CO | ||
| 548661DY0 LOWE'S COS INC | ||
| 49326EEJ8 KEYCORP | ||
| 9128282R0 US TREASURY NOTE | $45,668 | $47,527 |
| 907818FU7 UNION PACIFIC CORP | $13,812 | $12,950 |
| 023135CH7 AMAZON.COM INC | $18,674 | $18,512 |
| 67103HAL1 O'REILLY AUTOMOTIVE | $13,835 | $14,491 |
| 78016EZQ3 ROYAL BANK OF CANADA | $22,412 | $23,918 |
| 91282CGQ8 US TREASURY NOTE | $50,560 | $49,075 |
| 92343VGJ7 VERIZON COMMUNICATIO | $14,284 | $14,640 |
| 037833EV8 APPLE INC | $14,992 | $14,636 |
| 09247XAT8 BLACKROCK INC | $9,640 | $9,792 |
| 256677AP0 DOLLAR GENERAL CORP | $15,066 | $14,730 |
| 26441CBT1 DUKE ENERGY CORP | $13,844 | $14,289 |
| 458140CA6 INTEL CORP | $14,366 | $13,654 |
| 91282CFV8 US TREASURY NOTE 4.1 | $19,218 | $19,506 |
| 91282CJJ1 US TREASURY NOTE | $31,217 | $29,864 |
| 91282CJZ5 US TREASURY NOTE | $39,842 | $38,294 |
| 927804GP3 VIRGINIA ELEC & POWE | $20,244 | $19,452 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (432 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 478160104 JOHNSON & JOHNSON | $8,612 | $8,243 |
| 609207105 MONDELEZ INTERNATION | $1,571 | $1,732 |
| 98138H101 WORKDAY INC | $473 | $1,548 |
| 172908105 CINTAS CORP | $1,044 | $2,192 |
| 571748102 MARSH & MCLENNAN COS | $1,267 | $2,337 |
| 35671D857 FREEPORT-MCMORAN INC | $1,533 | $2,094 |
| 30303M102 META PLATFORMS INC | $6,342 | $28,104 |
| 595112103 MICRON TECHNOLOGY IN | $1,270 | $1,936 |
| 855244109 STARBUCKS CORP COM | $3,308 | $3,103 |
| 053015103 AUTOMATIC DATA PROCE | $1,376 | $2,635 |
| 55354G100 MSCI INC | $1,164 | $1,800 |
| 30231G102 EXXON MOBIL CORPORAT | $4,624 | $11,187 |
| 30161N101 EXELON CORPORATION | $632 | $790 |
| 482480100 KLA CORP | $945 | $2,520 |
| 512807108 LAM RESEARCH CORP CO | ||
| 244199105 DEERE & CO | $2,233 | $3,390 |
| 458140100 INTEL CORP | $6,213 | $1,965 |
| 09857L108 BOOKING HOLDINGS INC | $2,056 | $4,968 |
| 14040H105 CAPITAL ONE FINANCIA | $943 | $2,140 |
| 143130102 CARMAX INC | ||
| 824348106 SHERWIN WILLIAMS CO | $1,380 | $2,040 |
| 45168D104 IDEXX CORP | $903 | $827 |
| 902973304 US BANCORP | $2,240 | $2,487 |
| 291011104 EMERSON ELECTRIC CO | $983 | $1,611 |
| G97822103 PERRIGO CO PLC | ||
| 532457108 ELI LILLY & CO COM | $2,888 | $14,668 |
| 907818108 UNION PACIFIC CORP | $1,548 | $3,193 |
| 038222105 APPLIED MATERIALS IN | $1,233 | $2,927 |
| 09247X101 BLACKROCK INC | ||
| 00724F101 ADOBE INC | $2,250 | $4,447 |
| 461202103 INTUIT COM | $2,228 | $3,771 |
| 67066G104 NVIDIA CORP | $6,056 | $70,905 |
| H1467J104 CHUBB LTD | $1,221 | $2,487 |
| 79466L302 SALESFORCE INC | $2,535 | $7,021 |
| 12572Q105 CME GROUP INC | $1,440 | $1,858 |
| 369550108 GENERAL DYNAMICS COR | $1,058 | $1,844 |
| 256746108 DOLLAR TREE INC | $7,772 | $6,070 |
| 65339F101 NEXTERA ENERGY INC | $3,999 | $3,800 |
| 88160R101 TESLA INC | $5,079 | $24,230 |
| 92532F100 VERTEX PHARMACEUTICA | $710 | $2,014 |
| 758750103 REGAL REXNORD CORP | $498 | $776 |
| 00206R102 AT & T INC | $4,110 | $4,304 |
| 89417E109 TRAVELERS COMPANIES | $943 | $1,686 |
| 026874784 AMERICAN INTERNATION | $956 | $1,820 |
| 02079K305 ALPHABET INC CL A | $7,062 | $25,556 |
| 256677105 DOLLAR GENERAL CORP | ||
| 254687106 WALT DISNEY CO | $6,665 | $5,122 |
| 444859102 HUMANA INC | $1,126 | $761 |
| 871607107 SYNOPSYS INC COM | $926 | $1,456 |
| 83088M102 SKYWORKS SOLUTIONS I | $9,419 | $6,651 |
| 92826C839 VISA INC-CLASS A SHR | $3,617 | $11,377 |
| 16119P108 CHARTER COMMUNICATIO | ||
| 071813109 BAXTER INTL INC | ||
| 693506107 PPG INDUSTRIES INC | ||
| 743315103 PROGRESSIVE CORP OHI | $1,570 | $3,594 |
| 929160109 VULCAN MATERIALS COM | $5,199 | $9,003 |
| 126650100 CVS HEALTH CORPORATI | $1,595 | $1,167 |
| 438516106 HONEYWELL INTERNATIO | $2,669 | $3,162 |
| 70450Y103 PAYPAL HOLDINGS INC | $5,472 | $2,817 |
| 75513E101 RTX CORP | $2,027 | $3,703 |
| 87612E106 TARGET CORP | $2,787 | $2,163 |
| 166764100 CHEVRON CORP | $3,303 | $5,938 |
| 88579Y101 3M CO | $2,756 | $2,453 |
| 084670702 BERKSHIRE HATHAWAY I | $8,780 | $18,131 |
| G29183103 EATON CORP PLC | $915 | $2,655 |
| 101137107 BOSTON SCIENTIFIC CO | $1,278 | $2,948 |
| 871829107 SYSCO CORP | $949 | $994 |
| G5960L103 MEDTRONIC PLC | $4,028 | $2,876 |
| 252131107 DEXCOM INC | $459 | $933 |
| 893641100 TRANSDIGM GROUP INC | $1,119 | $2,535 |
| 550021109 LULULEMON ATHLETICA | $239 | $765 |
| 60786M105 MOELIS & CO | $12,069 | $22,977 |
| 674599105 OCCIDENTAL PETE CORP | $435 | $889 |
| 717081103 PFIZER INC | $4,493 | $3,582 |
| 169656105 CHIPOTLE MEXICAN GRI | $1,250 | $3,015 |
| 191216100 COCA COLA CO | $4,513 | $5,541 |
| 594918104 MICROSOFT CORP | $10,488 | $70,391 |
| 02209S103 ALTRIA GROUP INC | $1,535 | $1,935 |
| 58933Y105 MERCK & CO INC NEW | $4,102 | $5,471 |
| 81762P102 SERVICENOW INC | $1,030 | $4,240 |
| 452308109 ILLINOIS TOOL WORKS | $1,408 | $1,775 |
| 539830109 LOCKHEED MARTIN CORP | $1,679 | $2,430 |
| 747525103 QUALCOMM INC | $2,886 | $3,533 |
| 833034101 SNAP ON INC | $635 | $1,358 |
| 615369105 MOODYS CORP | $878 | $1,420 |
| 45866F104 INTERCONTINENTAL EXC | $1,251 | $1,788 |
| 126408103 CSX CORP | $1,269 | $1,549 |
| 172967424 CITIGROUP INC. | $1,851 | $2,745 |
| 737446104 POST HOLDINGS INC | $4,919 | $8,813 |
| 025537101 AMERICAN ELECTRIC PO | $1,080 | $1,291 |
| 278865100 ECOLAB INC | $1,011 | $1,172 |
| 337738108 FISERV INC | $1,382 | $2,670 |
| 654106103 NIKE INC CL B | $3,034 | $2,497 |
| 345370860 FORD MOTOR COMPANY | $867 | $1,188 |
| G51502105 JOHNSON CONTROLS INT | $937 | $1,658 |
| 194162103 COLGATE PALMOLIVE CO | $1,369 | $1,636 |
| 518439104 ESTEE LAUDER COMPANI | ||
| 75886F107 REGENERON PHARMACEUT | $1,695 | $2,137 |
| 22160N109 COSTAR GROUP, INC | ||
| 744320102 PRUDENTIAL FINL INC | $953 | $1,541 |
| 149123101 CATERPILLAR INC | $1,835 | $3,990 |
| 548661107 LOWES COS INC | $2,139 | $3,208 |
| 29362U104 ENTEGRIS INC | $8,301 | $10,005 |
| G1151C101 ACCENTURE PLC | $3,240 | $4,925 |
| 40412C101 HCA HOLDINGS INC | $1,048 | $2,101 |
| 032654105 ANALOG DEVICES INC | $1,863 | $2,762 |
| 718172109 PHILIP MORRIS INTERN | $2,557 | $3,851 |
| G8473T100 STERIS PLC | $6,781 | $7,606 |
| 418056107 HASBRO INC | ||
| 580135101 MCDONALDS CORP | $3,477 | $4,638 |
| 681919106 OMNICOM GROUP | $987 | $1,463 |
| 571903202 MARRIOTT INTERNATION | $592 | $1,674 |
| 25746U109 DOMINION ENERGY INC | $1,685 | $1,293 |
| 59156R108 METLIFE INC | $941 | $1,719 |
| 375558103 GILEAD SCIENCES INC | $1,689 | $2,494 |
| 494368103 KIMBERLY CLARK CORP | $1,560 | $1,441 |
| 931142103 WALMART INC | $4,257 | $8,403 |
| 22160K105 COSTCO WHOLESALE COR | $2,001 | $9,163 |
| 31428X106 FEDEX CORPORATION | $1,305 | $1,407 |
| 217204106 COPART INC COM | $5,030 | $9,871 |
| 060505104 BANK OF AMERICA CORP | $3,794 | $6,461 |
| 002824100 ABBOTT LABS | $4,233 | $4,298 |
| 67103H107 O'REILLY AUTOMOTIVE | $922 | $2,372 |
| 863667101 STRYKER CORP | $1,799 | $2,880 |
| 00846U101 AGILENT TECHNOLOGIES | $1,002 | $1,209 |
| 02079K107 ALPHABET INC CL C | $4,777 | $21,520 |
| 89832Q109 TRUIST FINANCIAL COR | $1,143 | $1,735 |
| G0403H108 AON PLC | $1,020 | $1,796 |
| 68389X105 ORACLE CORPORATION | $2,080 | $5,666 |
| 15135B101 CENTENE CORP DEL | $1,315 | $1,272 |
| 31620M106 FIDELITY NATL INFORM | $7,307 | $10,823 |
| 437076102 HOME DEPOT INC | $1,226 | $8,558 |
| 655844108 NORFOLK SOUTHERN COR | $862 | $939 |
| 20030N101 COMCAST CORP CLASS A | $4,139 | $3,378 |
| 816851109 SEMPRA ENERGY | $937 | $1,228 |
| 679580100 OLD DOMINION FREIGHT | $3,780 | $6,527 |
| 064058100 BANK NEW YORK MELLON | $1,454 | $2,766 |
| 036752103 ELEVANCE HEALTH INC | $1,471 | $1,845 |
| 260557103 DOW INC | ||
| 872540109 TJX COMPANIES INC | $1,490 | $3,020 |
| 38141G104 GOLDMAN SACHS GROUP | $1,777 | $5,154 |
| 852234103 BLOCK INC | $813 | $1,105 |
| 110122108 BRISTOL MYERS SQUIBB | $2,717 | $2,489 |
| 052769106 AUTODESK INC | $1,216 | $1,478 |
| 98978V103 ZOETIS INC | $1,584 | $1,629 |
| 78409V104 S&P GLOBAL INC | $2,694 | $4,482 |
| 01973R101 ALLISON TRANSMISSION | $4,379 | $11,454 |
| 922475108 VEEVA SYSTEMS INC | ||
| 025816109 AMERICAN EXPRESS CO | $1,423 | $3,858 |
| 651587107 NEWMARKET CORP | $4,392 | $6,340 |
| 88339J105 TRADE DESK INC/THE | $331 | $1,410 |
| 55261F104 M & T BANK CORPORATI | $6,031 | $10,341 |
| 192446102 COGNIZANT TECH SOLUT | $929 | $923 |
| 46120E602 INTUITIVE SURGICAL I | $1,522 | $4,698 |
| 020002101 ALLSTATE CORP | $968 | $1,928 |
| 031162100 AMGEN INC | $2,575 | $2,867 |
| 778296103 ROSS STORES INC | $966 | $1,361 |
| 94106L109 WASTE MANAGEMENT INC | $1,521 | $2,421 |
| 91324P102 UNITEDHEALTH GROUP I | $6,508 | $10,117 |
| 11135F101 BROADCOM INC | $5,151 | $23,184 |
| G8994E103 TRANE TECHNOLOGIES P | $1,036 | $2,585 |
| 17275R102 CISCO SYSTEMS INC | $3,541 | $5,150 |
| 25179M103 DEVON ENERGY CORPORA | $235 | $655 |
| 459200101 INTERNATIONAL BUSINE | $2,272 | $4,177 |
| 666807102 NORTHROP GRUMMAN COR | $2,031 | $2,346 |
| 90353T100 UBER TECHNOLOGIES IN | $1,112 | $3,197 |
| 502431109 L3HARRIS TECHNOLOGIE | $975 | $1,051 |
| 037833100 APPLE INC | $7,265 | $80,635 |
| 058498106 BALL CORP | $9,656 | $6,946 |
| 806857108 SCHLUMBERGER LTD | $948 | $1,610 |
| 009158106 AIR PRODS & CHEMS IN | $1,712 | $1,740 |
| 032095101 AMPHENOL CORP CL A | $4,763 | $11,390 |
| 92343V104 VERIZON COMMUNICATIO | $5,075 | $3,519 |
| 46625H100 JPMORGAN CHASE & CO | $6,874 | $15,341 |
| 848637104 SPLUNK INC | ||
| 00287Y109 ABBVIE INC | $3,509 | $6,753 |
| 872590104 T-MOBILE US INC | $1,395 | $2,649 |
| 808513105 SCHWAB CHARLES CORP | $1,669 | $2,442 |
| 617446448 MORGAN STANLEY | $1,377 | $3,143 |
| 125523100 CIGNA GROUP/THE | $1,533 | $2,209 |
| 26614N102 DUPONT DE NEMOURS IN | $924 | $1,144 |
| 097023105 BOEING CO | $2,087 | $2,124 |
| 37045V100 GENERAL MOTORS CO | $1,363 | $1,651 |
| 46266C105 IQVIA HOLDINGS INC | $1,045 | $1,179 |
| 22788C105 CROWDSTRIKE HOLDINGS | $283 | $1,711 |
| 370334104 GENERAL MILLS INC | $910 | $957 |
| 693475105 PNC FINANCIAL SERVIC | $931 | $1,543 |
| 882508104 TEXAS INSTRUMENTS IN | $3,796 | $4,500 |
| 09062X103 BIOGEN INC | ||
| 57636Q104 MASTERCARD INC | $2,546 | $10,005 |
| 172062101 CINCINNATI FINANCIAL | $3,744 | $6,467 |
| 023135106 AMAZON COM INC COM | $13,087 | $44,317 |
| 075887109 BECTON DICKINSON & C | $2,367 | $2,269 |
| 742718109 PROCTER & GAMBLE CO | $7,139 | $8,885 |
| 883556102 THERMO FISHER SCIENT | $3,623 | $4,162 |
| 302520101 FNB CORP PA COM | $462 | $902 |
| 60770K107 MODERNA INC | ||
| 127387108 CADENCE DESIGN SYSTE | $2,229 | $3,005 |
| 776696106 ROPER TECHNOLOGIES I | $1,191 | $1,560 |
| 911312106 UNITED PARCEL SERVIC | $2,641 | $2,018 |
| 64110L106 NETFLIX INC | $1,784 | $8,022 |
| 713448108 PEPSICO INC | $4,315 | $4,714 |
| 235851102 DANAHER CORP | $1,986 | $3,902 |
| 26441C204 DUKE ENERGY HOLDING | $1,762 | $2,155 |
| 513272104 LAMB WESTON HOLDINGS | $5,499 | $5,547 |
| L8681T102 SPOTIFY TECHNOLOGY S | $942 | $2,237 |
| 001055102 AFLAC INC | $944 | $2,172 |
| 007903107 ADVANCED MICRO DEVIC | $3,551 | $4,469 |
| 28176E108 EDWARDS LIFESCIENCES | $1,509 | $1,333 |
| 115637209 BROWN FORMAN CORP CL | $4,495 | $2,279 |
| 04247X102 ARMSTRONG WORLD INDU | $5,624 | $11,730 |
| 842587107 SOUTHERN CO | $1,401 | $1,976 |
| 682189105 ON SEMICONDUCTOR COR | $665 | $1,072 |
| 038336103 APTARGROUP INC COM | $5,931 | $7,227 |
| 487836108 KELLANOVA | $1,009 | $1,457 |
| 701094104 PARKER HANNIFIN CORP | $841 | $1,908 |
| 219350105 CORNING INC | $953 | $1,188 |
| 443573100 HUBSPOT INC | $1,026 | $1,394 |
| 74736K101 QORVO INC | ||
| 018802108 ALLIANT ENERGY CORPO | $1,003 | $1,242 |
| 969457100 WILLIAMS COS INC | $625 | $1,515 |
| 74144T108 T ROWE PRICE GROUP I | ||
| 892356106 TRACTOR SUPPLY CO CO | $969 | $1,592 |
| 23345M107 DT MIDSTREAM INC | $114 | $298 |
| 254709108 DISCOVER FINANCIAL S | $657 | $1,213 |
| 039483102 ARCHER DANIELS MIDLA | $699 | $606 |
| 294429105 EQUIFAX INC | $501 | $765 |
| 87612G101 TARGA RESOURCES CORP | $574 | $2,321 |
| 7591EP100 REGIONS FINL CORP NE | $1,533 | $1,693 |
| 48251W104 KKR & CO INC -A | $673 | $2,219 |
| 70959W103 PENSKE AUTO GROUP IN | $344 | $762 |
| 904708104 UNIFIRST CORP MASS | $6,963 | $5,475 |
| 231021106 CUMMINS INC. | $741 | $1,046 |
| 278642103 EBAY INC | $1,712 | $1,859 |
| 90384S303 ULTA BEAUTY INC | $790 | $870 |
| 12504L109 CBRE GROUP INC | $6,970 | $10,766 |
| 704326107 PAYCHEX INC | $749 | $1,122 |
| 22052L104 CORTEVA INC | $643 | $854 |
| 34959E109 FORTINET INC | $618 | $1,701 |
| 316773100 FIFTH THIRD BANCORP | $1,040 | $1,226 |
| 501044101 KROGER CO | $963 | $1,773 |
| 209115104 CONSOLIDATED EDISON | $538 | $714 |
| 829073105 SIMPSON MFG INC COM | $18,516 | $20,729 |
| 43300A203 HILTON WORLDWIDE HOL | $739 | $1,483 |
| 233331107 DTE ENERGY CO COM | $627 | $725 |
| 09260D107 BLACKSTONE INC | $1,963 | $3,104 |
| 459506101 INTERNATIONAL FLAVOR | $714 | $846 |
| 697435105 PALO ALTO NETWORKS I | $730 | $2,184 |
| 832696405 JM SMUCKER CO | $468 | $440 |
| 50540R409 LABORATORY CRP OF AM | ||
| 56585A102 MARATHON PETROLEUM C | $457 | $1,395 |
| G96629103 WILLIS TOWERS WATSON | $680 | $940 |
| 68902V107 OTIS WORLDWIDE CORP | $6,691 | $9,631 |
| 26875P101 EOG RESOURCES, INC | $1,046 | $1,716 |
| 32051X108 FIRST HAWAIIAN INC | $7,663 | $9,731 |
| 40434L105 HP INC | $985 | $1,273 |
| 61174X109 MONSTER BEVERAGE COR | $715 | $841 |
| 18915M107 CLOUDFLARE INC | ||
| 90278Q108 UFP INDUSTRIES INC | $8,246 | $10,251 |
| 29364G103 ENTERGY CORP NEW COM | $946 | $1,668 |
| 339041105 FLEETCOR TECHNOLOGIE | ||
| 363576109 GALLAGHER ARTHUR J & | $606 | $1,419 |
| 929740108 WABTEC CORP | $658 | $1,706 |
| 515098101 LANDSTAR SYS INC COM | $15,242 | $14,093 |
| 20825C104 CONOCOPHILLIPS | $2,413 | $3,669 |
| 48282T104 KADANT INC | $8,439 | $12,765 |
| 053332102 AUTOZONE INC | $1,179 | $3,202 |
| 69351T106 PPL CORPORATION | $661 | $779 |
| 031100100 AMETEK INC COM | $607 | $901 |
| 941848103 WATERS CORP | $6,303 | $8,533 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $8,025 | $8,192 |
| 595017104 MICROCHIP TECHNOLOGY | $1,057 | $803 |
| 718546104 PHILLIPS 66 | $1,258 | $1,709 |
| 49456B101 KINDER MORGAN INC/DE | $561 | $1,178 |
| 744573106 PUBLIC SVC ENTERPRIS | $996 | $1,436 |
| 427866108 THE HERSHEY COMPANY | $447 | $508 |
| 171484108 CHURCHILL DOWNS INC | $8,318 | $9,481 |
| 92345Y106 VERISK ANALYTICS INC | $779 | $1,102 |
| 670346105 NUCOR CORP | $369 | $700 |
| 89400J107 TRANSUNION | $1,033 | $1,113 |
| 723787107 PIONEER NAT RES CO C | ||
| 902494103 TYSON FOODS INC CL A | $1,058 | $919 |
| 23331A109 D R HORTON INC COM | $691 | $1,258 |
| 955306105 WEST PHARMACEUTICAL | $571 | $655 |
| 369604301 GENERAL ELECTRIC CO | $847 | $3,836 |
| 874054109 TAKE-TWO INTERACTIVE | $1,490 | $1,473 |
| 311900104 FASTENAL CO | $658 | $1,007 |
| 92343E102 VERISIGN INC COM | $1,565 | $1,656 |
| 883203101 TEXTRON INC | $679 | $994 |
| 21036P108 CONSTELLATION BRANDS | $1,140 | $1,105 |
| 26969P108 EAGLE MATLS INC | $762 | $1,481 |
| 12514G108 CDW CORP/DE | $795 | $870 |
| 14448C104 CARRIER GLOBAL CORP | $947 | $1,638 |
| 87165B103 SYNCHRONY FINANCIAL | $1,511 | $2,470 |
| 833445109 SNOWFLAKE INC | $1,402 | $1,390 |
| 988498101 YUM BRANDS INC | $651 | $805 |
| 23804L103 DATADOG INC | $873 | $1,143 |
| 573874104 MARVELL TECHNOLOGY I | $1,237 | $2,319 |
| 665859104 NORTHERN TRUST CORP | $1,574 | $1,640 |
| 526057104 LENNAR CORPORATION C | $664 | $1,091 |
| 620076307 MOTOROLA SOLUTIONS, | $691 | $1,849 |
| 125269100 CF INDS HLDGS INC | $889 | $1,280 |
| 500754106 KRAFT HEINZ CO/THE | $1,528 | $1,259 |
| 030420103 AMERICAN WATER WORKS | $900 | $871 |
| 03076C106 AMERIPRISE FINL INC | $690 | $1,597 |
| N00985106 AERCAP HOLDINGS NV | $5,779 | $10,527 |
| 285512109 ELECTRONIC ARTS INC | $1,032 | $1,024 |
| 552953101 MGM RESORTS INTERNAT | $598 | $658 |
| 760759100 REPUBLIC SERVICES IN | $453 | $1,006 |
| 573284106 MARTIN MARIETTA MATL | $684 | $1,033 |
| 857477103 STATE STREET CORP | $695 | $883 |
| 58155Q103 MCKESSON CORP | $716 | $2,280 |
| 773903109 ROCKWELL AUTOMATION | $788 | $857 |
| 169905106 CHOICE HOTELS INTL I | $1,039 | $1,420 |
| 98419M100 XYLEM INC/NY | $1,531 | $1,740 |
| 012653101 ALBEMARLE CORP COM | ||
| 03769M106 APOLLO GLOBAL MANAGE | $870 | $2,147 |
| 366651107 GARTNER INC | $666 | $969 |
| 526107107 LENNOX INTERNATIONAL | $3,477 | $9,749 |
| 009066101 AIRBNB INC | $911 | $1,314 |
| 92939U106 WEC ENERGY GROUP INC | ||
| 21037T109 CONSTELLATION ENERGY | $266 | $1,566 |
| 16411R208 CHENIERE ENERGY INC | $849 | $1,504 |
| 771049103 ROBLOX CORP | ||
| 42809H107 HESS CORP | $736 | $1,064 |
| 715ESC018 ESC PERSHING SQUARE | ||
| 224441105 CRANE NXT CO | $222 | $466 |
| 049468101 ATLASSIAN CORP PLC | $669 | $1,217 |
| G02602103 AMDOCS LIMITED COM | $760 | $766 |
| 02043Q107 ALNYLAM PHARMACEUTIC | $820 | $706 |
| 609839105 MONOLITHIC PWR SYS I | $383 | $592 |
| 879360105 TELEDYNE TECHNOLOGIE | $739 | $928 |
| 406216101 HALLIBURTON CO | $622 | $625 |
| 040413106 ARISTA NETWORKS INC | ||
| 303075105 FACTSET RESH SYS INC | $8,974 | $10,086 |
| 07831C103 BELLRING BRANDS INC | $1,292 | $4,144 |
| 69331C108 PG&E CORP COM | $901 | $1,170 |
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| 693718108 PACCAR INC | $777 | $1,560 |
| 49271V100 KEURIG DR PEPPER INC | $864 | $771 |
| 25278X109 DIAMONDBACK ENERGY I | $526 | $819 |
| 682680103 ONEOK INC COM | $843 | $1,305 |
| 98389B100 XCEL ENERGY INC | ||
| 91913Y100 VALERO ENERGY CORP | $1,080 | $1,348 |
| 37940X102 GLOBAL PMTS INC W/I | ||
| 384802104 GRAINGER W W INC | $899 | $2,108 |
| 73278L105 POOL CORPORATION | $7,150 | $7,501 |
| 651639106 NEWMONT CORP | ||
| 934423104 WARNER BROS DISCOVER | $884 | $1,068 |
| 60855R100 MOLINA HEALTHCARE IN | $1,089 | $873 |
| 03073E105 CENCORA INC | $952 | $1,348 |
| 04316A108 ARTISAN PARTNERS ASS | $6,933 | $8,007 |
| 049904105 ATRION CORP | ||
| 05722G100 BAKER HUGHES CO | $948 | $1,354 |
| 05945F103 BANCFIRST CORP | $5,880 | $7,148 |
| 185123106 CLEARWATER ANALYTICS | $5,091 | $7,953 |
| 221006109 CORVEL CORP | $11,795 | $18,024 |
| 22266T109 COUPANG INC | $646 | $923 |
| 224408104 CRANE CO | $429 | $1,214 |
| 257651109 DONALDSON CO INC | $3,265 | $3,570 |
| 25809K105 DOORDASH INC | $694 | $1,342 |
| 29084Q100 EMCOR GROUP INC COM | $8,059 | $16,340 |
| 29109X106 ASPEN TECHNOLOGY INC | $5,061 | $6,490 |
| 30212P303 EXPEDIA INC | $701 | $1,118 |
| 302941109 FTI CONSULTING INC C | $17,914 | $18,157 |
| 36266G107 GE HEALTHCARE TECHNO | $500 | $860 |
| 372460105 GENUINE PARTS CO | ||
| 384109104 GRACO INC | $10,235 | $11,042 |
| 388689101 GRAPHIC PACKAGING HL | $710 | $896 |
| 416515104 HARTFORD FINANCIAL S | $961 | $1,532 |
| 426281101 HENRY JACK & ASSOC I | $3,990 | $4,383 |
| 45687V106 INGERSOLL-RAND INC | $923 | $1,447 |
| 49177J102 KENVUE INC | $712 | $790 |
| 493732101 K.FORCE, INC. | $3,974 | $3,629 |
| 50189K103 LCI INDUSTRIES | $7,071 | $5,893 |
| 50212V100 LPL FINANCIAL HOLDIN | $709 | $980 |
| 562750109 MANHATTAN ASSOCIATES | $7,029 | $9,729 |
| 60871R209 MOLSON COORS BEVERAG | ||
| 60937P106 MONGODB INC | ||
| 65336K103 NEXSTAR MEDIA GROUP | $1,022 | $948 |
| 69608A108 PALANTIR TECHNOLOGIE | $823 | $3,706 |
| 71880K101 PHINIA INC | ||
| 74164M108 PRIMERICA INC | $15,361 | $20,628 |
| 74762E102 QUANTA SVCS INC COM | $999 | $1,896 |
| 749607107 RLI CORP COM | $6,032 | $7,747 |
| 75524B104 RBC BEARINGS INC | $8,327 | $11,068 |
| 76657Y101 RIGHTMOVE PLC-UNSP A | $8,441 | $9,619 |
| 84265V105 SOUTHERN COPPER CORP | $696 | $911 |
| 891092108 TORO CO | $17,400 | $15,059 |
| 911363109 UNITED RENTAL INC CO | $911 | $1,409 |
| 92338C103 VERALTO CORP | $209 | $509 |
| 942749102 WATTS WATER TECHNOLO | $12,773 | $13,621 |
| G0450A105 ARCH CAPITAL GROUP L | $762 | $831 |
| G3421J106 FERGUSON PLC | ||
| G54950103 NEW LINDE PLC | $3,472 | $5,443 |
| N53745100 LYONDELLBASELL INDU- | $924 | $743 |
| V7780T103 ROYAL CARRIBEAN CRUI | $766 | $1,846 |
| 005098108 ACUSHNET HOLDINGS CO | $11,540 | $14,074 |
| 013091103 ALBERTSONS COS INC | ||
| 016255101 ALIGN TECHNOLOGY INC | ||
| 03831W108 APPLOVIN CORP | $890 | $2,267 |
| 040413205 ARISTA NETWORKS INC | $940 | $3,095 |
| 049560105 ATMOS ENERGY CORP | $919 | $1,114 |
| 05464C101 AXON ENTERPRISE INC | $1,275 | $1,189 |
| 06417N103 BANK OZK | $912 | $891 |
| 09290D101 BLACKROCK FUNDING IN | $1,924 | $3,075 |
| 116794108 BRUKER CORPORATION | $9,780 | $7,210 |
| 15189T107 CENTERPOINT ENERGY I | $1,300 | $1,364 |
| 174610105 CITIZENS FINANCIAL G | $944 | $1,182 |
| 219948106 CORPAY INC | $1,694 | $2,031 |
| 24703L202 DELL TECHNOLOGIES -C | $1,000 | $807 |
| 247361702 DELTA AIR LINES INC | $786 | $1,271 |
| 27579R104 EAST WEST BANCORP IN | $862 | $1,149 |
| 29670G102 ESSENTIAL UTILITIES | $853 | $835 |
| 30040W108 EVERSOURCE ENERGY CO | $883 | $861 |
| 31488V107 FERGUSON ENTERPRISES | $968 | $1,041 |
| 336433107 FIRST SOLAR INC | $1,083 | $705 |
| 36828A101 GE VERNOVA LLC | $168 | $1,645 |
| 44267T102 HOWARD HUGHES HOLDIN | $833 | $923 |
| 443201108 HOWMET AEROSPACE INC | $924 | $1,203 |
| 446150104 HUNTINGTON BANCSHARE | $875 | $1,058 |
| 504922105 LABCORP HOLDINGS INC | $613 | $688 |
| 512807306 LAM RESH CORP | $1,055 | $2,167 |
| 594972408 MICROSTRATEGY INC CL | $1,525 | $1,158 |
| 812215200 SEAPORT ENTERTAINMEN | $29 | $28 |
| 879369106 TELEFLEX INC | $854 | $712 |
| 88023U101 TEMPUR SEALY INTERNA | $7,323 | $8,447 |
| 92537N108 VERTIV HOLDINGS LLC | $902 | $1,250 |
| 92840M102 VISTRA CORP | $1,135 | $1,241 |
| 947890109 WEBSTER FINL CORP WA | $874 | $1,160 |
| G25508105 CRH PLC | $1,342 | $1,480 |
| G6683N103 NU HOLDINGS LTD/CAYM | $939 | $881 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (41 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 476313408 JENSEN QUALITY GROWT | |||
| 27831R108 EV GLBL MACR ABS RTR | |||
| 03027X100 AMERICAN TOWER CORP | AT COST | $2,872 | $2,201 |
| 29444U700 EQUINIX INC | AT COST | $1,282 | $1,886 |
| 464287499 ISHARES RUSSELL MID- | AT COST | $111,636 | $303,389 |
| 78410G104 SBA COMMUNICATIONS C | |||
| NBP993844 NB CROSSROADS PRIV M | AT COST | $157,713 | $233,047 |
| 828806109 SIMON PROPERTY GROUP | AT COST | $661 | $1,205 |
| 253868103 DIGITAL RLTY TR INC | AT COST | $995 | $1,241 |
| 015271109 ALEXANDRIA REAL ESTA | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | $88,600 | $120,423 |
| 74340W103 PROLOGIS INC | AT COST | $1,941 | $2,008 |
| 22822V101 CROWN CASTLE INC | AT COST | $10,090 | $7,987 |
| 053484101 AVALONBAY CMNTYS INC | AT COST | $1,629 | $1,980 |
| 19248X604 COHEN & STEERS PR SE | AT COST | $149,424 | $139,245 |
| 95040Q104 WELLTOWER INC | AT COST | $726 | $1,260 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | $369,025 | $336,774 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | $144,095 | $233,240 |
| 70299PGP6 PARTNERS GROUP PRIVA | AT COST | $108,822 | $193,655 |
| 756109104 REALTY INCOME CORP C | AT COST | $1,461 | $1,335 |
| BIT990000 BLACKSTONE REAL ESTA | AT COST | $336,627 | $457,014 |
| 925652109 VICI PROPERTIES INC | AT COST | $792 | $701 |
| 000843201 ACAP STRATEGIC FUND- | AT COST | $100,000 | $138,566 |
| 44107P104 HOST HOTELS & RESORT | AT COST | $717 | $946 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $89,977 | $73,317 |
| 89154M702 TOUCHSTONE SANDS EM | |||
| 74925K367 ABBEY CAP FUTURES ST | AT COST | $54,898 | $52,513 |
| 464287168 ISHARES SELECT DIVID | AT COST | $149,777 | $157,548 |
| 74460D109 PUBLIC STORAGE INC C | AT COST | $930 | $1,198 |
| 413838574 OAKMARK INTERNATIONA | AT COST | $100,011 | $95,519 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | $100,088 | $94,827 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | $59,953 | $62,378 |
| 78463V107 SPDR GOLD SHARES ETF | AT COST | $40,367 | $53,269 |
| 92835M455 VIRTUS ALPHASIM GLBL | |||
| 00771X419 GQG PART EMERG MKTS | AT COST | $144,417 | $148,358 |
| 360873137 GOTHAM ABSOLUTE RETU | AT COST | $125,000 | $110,745 |
| 49446R109 KIMCO REALTY CORP | AT COST | $911 | $1,078 |
| 56063N600 NYLI MACKAY CONVERTI | AT COST | $200,000 | $193,437 |
| 56166Y404 TORTOISE ENERGY INFR | AT COST | $50,000 | $47,155 |
| 922908736 VANGUARD GROWTH VIPE | AT COST | $327,064 | $328,352 |
| 92835M414 VIRTUS ALPHASIM MGD | AT COST | $100,000 | $88,641 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PY RETURN OF CAPITAL ADJ | $2,252 |
| ROC ADJ ON CY SALES | $12 |
| CY PENDING SALES | $319 |
| CY POAI | $368 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $22 | $22 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $190 | $190 | $0 |
| FROM PARTNERSHIP/S-CORP | $849 | $849 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $142 | $0 |
| FROM PARTNERSHIP/S-CORP | $11,512 | $11,512 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $610 |
| PY PURCHASE OF ACCRUED INTEREST | $22 |
| COST BASIS ADJUSTMENT | $159 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $16,401 | $16,401 | |
| INVESTMNT MNGMNT FEES (NON-DED | $2,261 | $2,261 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $926 | $926 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $972 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $145 | $145 | $0 |