MATILDA R WILSON FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MATILDA R WILSON FUND (EIN 38-6087665)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-10
- IRS object ID
- 202533149349100213
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-10T08:15:20-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 331498605 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 S HIGH ST SUITE 100 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 43215 | 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 | 386087665 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MATILDA R WILSON FUND | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MATI | BusinessNameControlTxt |
| Phone | 3133921040 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 FL FORD FIELD 1901 ST ANTOINE ST | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID STEPHENS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 3133921040 | PhoneNum |
| Signature | 2025-11-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | AMY CIMINELLO | PreparerPersonNm |
| PTIN | P00796388 | PTIN |
| Phone | 6148493000 | PhoneNum |
| Preparation | 2025-11-07 | 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 | $12,555,102 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $235 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $235 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $234,014 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $187,870 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,405,015 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,611,411 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,242,977 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $0 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,320 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,639,264 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,445,402 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $12,500 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $54,976 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $10,995 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $35,734 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $299,548 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $118,086 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $162,750 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $59,493 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $39,259 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $40,214 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $123 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $479,231 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $180,963 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $210,984 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,294,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,294,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,773,281 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $180,963 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,505,034 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $865,983 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,264,439 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $106,715 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $381,243 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $219,778 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $219,778 | SavAndTempCashInvstEOYFMVAmt |
| US Government Obligations BOY | $0 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,784,381 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,784,381 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $10,121,144 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,401,691 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,401,691 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,762,397 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $790,488 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $790,488 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $675,302 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,213,519 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,358,764 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,046,801 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,409,857 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,555,102 | TotalAssetsEOYFMVAmt |
| Mortgages And Notes Payable BOY | $1,852,078 | MortgagesAndNotesPayableBOYAmt |
| Mortgages And Notes Payable EOY | $1,775,000 | MortgagesAndNotesPayableEOYAmt |
| Total Liabilities BOY | $1,852,078 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,775,000 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $11,194,723 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $10,634,857 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,194,723 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,634,857 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,046,801 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,409,857 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,194,723 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $865,983 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $12,060,706 | SubtotalAmt |
| Other Decreases | $1,425,849 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,634,857 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (3 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | P | $16,578,067 | $15,368,434 | $1,209,633 | $1,209,633 |
| INVESCO DB US DOLLAR INDEX | P | $31 | $31 | $31 | |
| CAPITAL GAINS DIVIDENDS | P | $33,313 | $33,313 | $33,313 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,242,977 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,576 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,576 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,576 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $21,408 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $18,000 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $39,408 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $21,832 | OverpaymentAmt |
| Applied To ES Tax | $21,832 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | ROBIN L OOSTERVEEN | IndividualWithBooksNm |
| Phone | 3132597777 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6TH FLOOR AT FORD FIELD 1901 ST | AddressLine1Txt |
| Address Line2 | ANTOINE STREET | AddressLine2Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (1) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | 0 | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID M HEMPSTEAD | ||||||||
| 1901 ST ANTOINE STREET 6TH FLOOR | DETROIT | MI | 48226 | PRESIDENT | 1.00 | $0 | $0 | $0 |
| DAVID P LARSEN | ||||||||
| 1901 ST ANTOINE STREET 6TH FLOOR | DETROIT | MI | 48226 | SECRETARY | 1.00 | $0 | $0 | $0 |
| DAVID B STEPHENS | ||||||||
| 1901 ST ANTOINE STREET 6TH FLOOR | DETROIT | MI | 48226 | TREASURER | 2.00 | $25,000 | $0 | $0 |
| 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 |
|---|---|---|---|---|---|
| BODMAN PLC | |||||
| FORD FIELD 1901 ST ANTOINE | DETROIT | MI | 48226 | ADMINISTRATIVE | $210,000 |
| WELLS FARGO | |||||
| 2801 MARKET STREET | SAINT LOUIS | MO | 63103 | INVESTMENT ADVISORY | $84,026 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,478,712 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $401,212 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $877,446 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,757,370 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $2,000,000 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,757,370 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $176,361 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,581,009 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $579,050 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $579,050 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,576 | TaxBasedOnInvestmentIncomeAmt |
| Income Tax | $60,925 | IncomeTaxAmt |
| Total Tax | $78,501 | TotalTaxAmt |
| Distributable Before Adj | $500,549 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $500,549 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $500,549 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,505,034 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $1,505,034 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $500,549 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,127,895 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,779,720 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $826,638 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,204,043 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $930,740 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $5,869,036 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,505,034 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $500,549 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $1,004,485 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $6,873,521 | 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 | $1,127,895 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $5,745,626 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,779,720 | ExcessFromYear4Amt |
| Excess From Year3 | $826,638 | ExcessFromYear3Amt |
| Excess From Year2 | $1,204,043 | ExcessFromYear2Amt |
| Excess From Year1 | $930,740 | ExcessFromYear1Amt |
| Excess From Current Year | $1,004,485 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | ROBIN L OOSTERVEEN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6TH FLOOR FORD FIELD 1901 ST | AddressLine1Txt |
| Address Line2 | ANTOINE ST | AddressLine2Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3132597777 | RecipientPhoneNum |
| Form And Info And Materials | LETTER OUTLINING THE NEED AND USE OF FUNDS, 501(C)(3) STATUS, BUDGET, PRIOR HISTORY OF FUNDING | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MEETINGS ARE HELD IN APRIL AND NOVEMBER. | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS ARE IMPOSED; HOWEVER, PRIORITY IS GIVEN TO ORGANIZATIONS PREVIOUSLY SUPPORTED | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ALMA COLLEGE | |||||||
| 614 WEST SUPERIOR STREET | ALMA | MI | 488011599 | N/A | PC | CAPITAL IMPROVEMENTS | $50,000 |
| AMERICAN RED CROSS OF SOUTHEASTERN MICHIGAN | |||||||
| 7800 W OUTER DRIVE SUITE 205 | DETROIT | MI | 48235 | N/A | PC | GENERAL OPERATIONS | $15,000 |
| BELOIT COLLEGE | |||||||
| 700 COLLEGE STREET | BELOIT | WI | 535115595 | N/A | PC | CAPITAL CAMPAIGN | $75,000 |
| BOYS & GIRLS CLUB OF SOUTHEASTERN MICHIGAN | |||||||
| 26777 HALSTEAD ROAD SUITE 100 | FARMINGTON HILLS | MI | 483313560 | N/A | PC | GENERAL OPERATIONS | $25,000 |
| CATCH | |||||||
| 3011 WEST GRAND BOULEVARD SUITE 223 | DETROIT | MI | 48202 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| COLLEGE FOR CREATIVE STUDIES | |||||||
| 201 EAST KIRBY | DETROIT | MI | 482024034 | N/A | PC | GENERAL OPERATIONS AND SCHOLARSHIPS | $50,000 |
| COUNCIL OF MICHIGAN FOUNDATIONS | |||||||
| 1250 OTTAWA AVENUE NW SUITE 437 | GRAND RAPIDS | MI | 49503 | N/A | PC | MEMBERSHIP | $4,050 |
| COVENANT CHRISTIAN CENTER | |||||||
| 91 WELTS | MT CLEMENS | MI | 48043 | N/A | PC | GENERAL OPERATIONS | $30,000 |
| DETROIT HISTORICAL SOCIETY | |||||||
| 5401 WOODWARD AVENUE | DETROIT | MI | 48202 | N/A | PC | GENERAL OPERATIONS | $5,000 |
| DETROIT INSTITUTE OF ARTS | |||||||
| 5200 WOODWARD AVENUE | DETROIT | MI | 48202 | N/A | PC | ENDOWMENT | $75,000 |
| DETROIT PUBLIC TELEVISION | |||||||
| 48325 ALPHA DRIVE SUITE 150 | WIXOM | MI | 48393 | N/A | PC | GENERAL OPERATIONS | $15,000 |
| DETROIT RIVERFRONT CONSERVANCY | |||||||
| 600 RENAISSANCE CENTER SUITE 1720 | DETROIT | MI | 482431802 | N/A | PC | GENERAL OPERATIONS | $50,000 |
| DETROIT ZOOLOGICAL SOCIETY | |||||||
| 8450 W 10 MILE ROAD | ROYAL OAK | MI | 48067 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| INTERLOCHEN CENTER FOR THE ARTS | |||||||
| PO BOX 199 | INTERLOCHEN | MI | 496430799 | N/A | PC | SCHOLARSHIP ENDOWMENT | $25,000 |
| LIFE DIRECTIONS | |||||||
| 5716 MICHIGAN AVENUE SUITE 2200 | DETROIT | MI | 48210 | N/A | PC | GENERAL OPERATIONS | $25,000 |
| MEADOW BROOK HALL | |||||||
| 350 ESTATE DRIVE | ROCHESTER | MI | 48309 | N/A | PC | GENERAL OPERATIONS | $200,000 |
| MICHIGAN STATE UNIVERSITY | |||||||
| G-100 VETERINARY MEDICAL CENTER | EAST LANSING | MI | 488241314 | N/A | PC | CAPITAL IMPROVEMENTS AND SCHOLARSHIPS | $400,000 |
| RACQUET UP DETROIT | |||||||
| 6530 W OUTER DRIVE | DETROIT | MI | 48235 | N/A | PC | PROGRAM SUPPORT | $15,000 |
| THE CHILDREN'S FOUNDATION | |||||||
| 3011 WEST GRAND BOULEVARD SUITE 223 | DETROIT | MI | 48202 | N/A | PC | ENDOWMENT CAMPAIGN | $75,000 |
| THE PEWABIC SOCIETY INC | |||||||
| 10125 E JEFFERSON AVENUE | DETROIT | MI | 48214 | N/A | PC | GENERAL OPERATIONS | $15,000 |
| THE PURPLE ROSE THEATRE CO | |||||||
| 137 PARK STREET | CHELSEA | MI | 48118 | N/A | PC | GENERAL OPERATIONS | $50,000 |
| THE SALVATION ARMY | |||||||
| 16130 NORTHLAND DRIVE | SOUTHFIELD | MI | 480755218 | N/A | PC | GENERAL OPERATIONS | $50,000 |
| UNIVERSITY PRESBYTERIAN CHURCH | |||||||
| 1385 SOUTH ADAMS ROAD | ROCHESTER | MI | 48309 | N/A | PC | GENERAL OPERATIONS | $15,000 |
| VISTA MARIA | |||||||
| 20651 W WARREN ST | DEARBORN HEIGHTS | MI | 48127 | N/A | PC | GENERAL OPERATIONS | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,294,050 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $235 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $234,014 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,405,015 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $2,639,264 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,639,264 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $54,976 | Amt |
| Net Investment Income | $10,995 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $35,734 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (26 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| AMAZON.COM INC | $43,448 | $43,448 |
| AMGEN INC | $37,262 | $37,262 |
| ANHEUSER-BUSCH CO/INBEV | $22,734 | $22,734 |
| APPLE INC | $22,857 | $22,857 |
| BANK OF AMERICA CORP MEDIUM TERM NOTE FIX/FLT | $38,183 | $38,183 |
| CHARLES SCHWAB CORP | $19,706 | $19,706 |
| CITIGROUP INC | $39,220 | $39,220 |
| COMCAST CORP | $23,324 | $23,324 |
| CUBESMART COMPANY LP | $38,884 | $38,884 |
| CVS HEALTH CORP | $40,701 | $40,701 |
| DUKE ENERGY CORP | $38,105 | $38,105 |
| GILEAD SCIENCES INC | $25,091 | $25,091 |
| GOLDMAN SACHS GROUP INC | $44,246 | $44,246 |
| HOME DEPOT INC | $18,141 | $18,141 |
| INTEL CORP | $35,375 | $35,375 |
| JPMORGAN CHADE & CO FX/FLT | $39,964 | $39,964 |
| MCDONALDS CORP | $24,330 | $24,330 |
| MCKESSON CORP | $24,865 | $24,865 |
| MERCK & CO INC | $15,151 | $15,151 |
| NORTHROP GRUMMAN CORP | $38,236 | $38,236 |
| PFIZER INVESTMENT ENTER SR UNSECURED COMPANY | $30,011 | $30,011 |
| STARBUCKS CORP | $17,271 | $17,271 |
| UNITED HEALTH GROUP INC | $35,220 | $35,220 |
| US BANCORP MEDIUM TERM NOTES | $19,333 | $19,333 |
| VERIZON COMMUNICATIONS | $17,666 | $17,666 |
| WESTPAC BANKING CORP SR SR UNSECURED | $41,164 | $41,164 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (527 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3M CO MMM 07/26/2024 | $9,682 | $9,682 |
| 3M CO MMM 08/05/2024 | $1,291 | $1,291 |
| 3M CO MMM 08/28/2024 | $1,420 | $1,420 |
| 3M CO MMM 09/26/2024 | $1,807 | $1,807 |
| ABBOTT LABORATORIES ABT 07/29/2024 | $5,090 | $5,090 |
| ABBOTT LABORATORIES ABT 08/13/2024 | $1,584 | $1,584 |
| ABBOTT LABORATORIES ABT 08/19/2024 | $2,262 | $2,262 |
| ABBOTT LABORATORIES ABT 12/11/2024 | $1,131 | $1,131 |
| ALIBABA GRP HLDG LTD ADR SPONSORED ADS BABA 10/16/2024 | $3,816 | $3,816 |
| ALLEGION PLC ALLE 01/30/2024 | $7,579 | $7,579 |
| ALLEGION PLC ALLE 02/06/2024 | $3,398 | $3,398 |
| ALLEGION PLC ALLE 02/14/2024 | $1,699 | $1,699 |
| ALLEGION PLC ALLE 03/04/2024 | $1,699 | $1,699 |
| ALLEGION PLC ALLE 05/08/2024 | $4,704 | $4,704 |
| ALPHABET INC NON VOTING CAP STK CL C GOOG 01/30/2024 | $12,379 | $12,379 |
| ALPHABET INC NON VOTING CAP STK CL C GOOG 02/05/2024 | $22,281 | $22,281 |
| ALPHABET INC NON VOTING CAP STK CL C GOOG 03/19/2020 | $4,571 | $4,571 |
| ALPHABET INC NON VOTING CAP STK CL C GOOG 04/24/2024 | $3,237 | $3,237 |
| ALPHABET INC NON VOTING CAP STK CL C GOOG 04/26/2024 | $3,809 | $3,809 |
| ALPHABET INC NON VOTING CAP STK CL C GOOG 04/29/2024 | $2,285 | $2,285 |
| ALPHABET INC NON VOTING CAP STK CL C GOOG 05/03/2024 | $1,714 | $1,714 |
| ALPHABET INC NON VOTING CAP STK CL C GOOG 05/21/2024 | $25,900 | $25,900 |
| ALPHABET INC NON VOTING CAP STK CL C GOOG 07/01/2024 | $7,618 | $7,618 |
| ALPHABET INC NON VOTING CAP STK CL C GOOG 12/13/2024 | $1,333 | $1,333 |
| ALPHABET INC NON VOTING CAP STK CL C GOOG 12/16/2024 | $1,904 | $1,904 |
| AMAZON COM INC AMZN 01/30/2024 | $23,694 | $23,694 |
| AMAZON COM INC AMZN 02/05/2024 | $219 | $219 |
| AMAZON COM INC AMZN 02/14/2024 | $12,286 | $12,286 |
| AMAZON COM INC AMZN 05/21/2024 | $43,878 | $43,878 |
| AMAZON COM INC AMZN 05/25/2022 | $21,939 | $21,939 |
| AMAZON COM INC AMZN 06/26/2020 | $11,189 | $11,189 |
| AMAZON COM INC AMZN 07/01/2024 | $5,265 | $5,265 |
| AMERICAN CENTY ETF TR AVANTIS INTL EQUITY AVDE 01/31/2024 | $153,425 | $153,425 |
| AMERICAN CENTY ETF TR AVANTIS INTL EQUITY AVDE 04/11/2023 | $53,085 | $53,085 |
| AMERICAN CENTY ETF TR AVANTIS INTL EQUITY AVDE 04/19/2023 | $68,121 | $68,121 |
| AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE AVUV 04/13/2022 | $64,254 | $64,254 |
| AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE AVUV 04/19/2023 | $42,956 | $42,956 |
| AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE AVUV 05/09/2022 | $39,867 | $39,867 |
| AMERICAN CENTY ETF TR AVANTIS US SMALL CAP VALUE AVUV 05/20/2022 | $20,078 | $20,078 |
| AMERICAN EXPRESS COMPANY AXP 08/01/2024 | $18,994 | $18,994 |
| AMERICAN EXPRESS COMPANY AXP 08/05/2024 | $22,853 | $22,853 |
| AMERICAN EXPRESS COMPANY AXP 08/29/2024 | $4,155 | $4,155 |
| AMERICAN EXPRESS COMPANY AXP 09/05/2024 | $13,355 | $13,355 |
| AMERICAN EXPRESS COMPANY AXP 11/06/2024 | $5,342 | $5,342 |
| AMGEN INC AMGN 05/14/2024 | $1,824 | $1,824 |
| AMGEN INC AMGN 05/15/2024 | $6,777 | $6,777 |
| AMGEN INC AMGN 06/06/2024 | $21,894 | $21,894 |
| AMGEN INC AMGN 07/09/2024 | $11,729 | $11,729 |
| AMGEN INC AMGN 08/13/2018 | $20,591 | $20,591 |
| AMGEN INC AMGN 08/13/2018 | $1,564 | $1,564 |
| AMPHENOL CORP NEW CL A APH 01/30/2024 | $2,778 | $2,778 |
| AMPHENOL CORP NEW CL A APH 02/05/2024 | $5,417 | $5,417 |
| AMPHENOL CORP NEW CL A APH 02/14/2024 | $1,389 | $1,389 |
| AMPHENOL CORP NEW CL A APH 02/23/2024 | $69 | $69 |
| APPLE INC AAPL 01/22/2019 | $11,018 | $11,018 |
| APPLE INC AAPL 01/30/2024 | $16,277 | $16,277 |
| APPLE INC AAPL 02/05/2024 | $21,035 | $21,035 |
| APPLE INC AAPL 02/14/2024 | $10,017 | $10,017 |
| APPLE INC AAPL 02/23/2024 | $10,518 | $10,518 |
| APPLE INC AAPL 05/21/2024 | $1,753 | $1,753 |
| APPLE INC AAPL 06/28/2024 | $14,775 | $14,775 |
| APPLE INC AAPL 08/02/2024 | $7,513 | $7,513 |
| APPLE INC AAPL 09/12/2024 | $9,516 | $9,516 |
| APPLE INC AAPL 10/02/2024 | $35,059 | $35,059 |
| APPLE INC AAPL 12/19/2024 | $11,519 | $11,519 |
| APPLOVIN CORP CL A APP 11/11/2024 | $7,772 | $7,772 |
| ARISTA NETWORKS INC NEW ANET 01/30/2024 | $3,095 | $3,095 |
| ARISTA NETWORKS INC NEW ANET 02/05/2024 | $6,190 | $6,190 |
| ARISTA NETWORKS INC NEW ANET 02/14/2024 | $1,768 | $1,768 |
| ARISTA NETWORKS INC NEW ANET 02/23/2024 | $2,211 | $2,211 |
| ARISTA NETWORKS INC NEW ANET 05/08/2024 | $884 | $884 |
| ARISTA NETWORKS INC NEW ANET 05/10/2024 | $2,653 | $2,653 |
| ARISTA NETWORKS INC NEW ANET 05/21/2024 | $2,211 | $2,211 |
| ASPEN TECHNOLOGY INC NEW AZPN 01/30/2024 | $8,238 | $8,238 |
| ASPEN TECHNOLOGY INC NEW AZPN 02/06/2024 | $4,244 | $4,244 |
| ASPEN TECHNOLOGY INC NEW AZPN 02/14/2024 | $2,496 | $2,496 |
| ASPEN TECHNOLOGY INC NEW AZPN 03/04/2024 | $2,746 | $2,746 |
| ASPEN TECHNOLOGY INC NEW AZPN 05/08/2024 | $4,244 | $4,244 |
| BENTLEY SYSTEMS INC CL B BSY 01/30/2024 | $10,974 | $10,974 |
| BENTLEY SYSTEMS INC CL B BSY 02/06/2024 | $4,903 | $4,903 |
| BENTLEY SYSTEMS INC CL B BSY 02/14/2024 | $2,895 | $2,895 |
| BENTLEY SYSTEMS INC CL B BSY 03/04/2024 | $1,308 | $1,308 |
| BENTLEY SYSTEMS INC CL B BSY 05/08/2024 | $9,106 | $9,106 |
| BERKLEY W R CORPORATION WRB 01/30/2024 | $10,522 | $10,522 |
| BERKLEY W R CORPORATION WRB 02/06/2024 | $5,261 | $5,261 |
| BERKLEY W R CORPORATION WRB 02/14/2024 | $2,104 | $2,104 |
| BERKLEY W R CORPORATION WRB 03/04/2024 | $2,367 | $2,367 |
| BERKLEY W R CORPORATION WRB 05/08/2024 | $6,664 | $6,664 |
| BERKSHIRE HATHAWAY INC SERIES B NEW BRK/B 08/30/2024 | $5,439 | $5,439 |
| BERKSHIRE HATHAWAY INC SERIES B NEW BRK/B 09/03/2024 | $4,533 | $4,533 |
| BERKSHIRE HATHAWAY INC SERIES B NEW BRK/B 09/04/2024 | $3,173 | $3,173 |
| BERKSHIRE HATHAWAY INC SERIES B NEW BRK/B 09/05/2024 | $3,173 | $3,173 |
| BJ'S WHOLESALE CLUB HOLDINGS INC BJ 04/18/2024 | $8,042 | $8,042 |
| BJ'S WHOLESALE CLUB HOLDINGS INC BJ 04/19/2024 | $2,859 | $2,859 |
| BJ'S WHOLESALE CLUB HOLDINGS INC BJ 04/22/2024 | $1,519 | $1,519 |
| BJ'S WHOLESALE CLUB HOLDINGS INC BJ 05/08/2024 | $4,914 | $4,914 |
| BLACKSTONE GROUP INC COM BX 01/30/2024 | $2,241 | $2,241 |
| BLACKSTONE GROUP INC COM BX 02/05/2024 | $4,311 | $4,311 |
| BLACKSTONE GROUP INC COM BX 02/14/2024 | $517 | $517 |
| BLACKSTONE GROUP INC COM BX 02/23/2024 | $1,897 | $1,897 |
| BLACKSTONE GROUP INC COM BX 05/21/2024 | $1,724 | $1,724 |
| BLACKSTONE GROUP INC COM BX 09/20/2024 | $3,276 | $3,276 |
| BLACKSTONE GROUP INC COM BX 10/24/2024 | $3,276 | $3,276 |
| BLACKSTONE GROUP INC COM BX 12/16/2024 | $1,897 | $1,897 |
| BLOCK INC CL A SQ 12/30/2024 | $4,080 | $4,080 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL BFAM 01/30/2024 | $6,873 | $6,873 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL BFAM 02/06/2024 | $3,215 | $3,215 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL BFAM 02/14/2024 | $554 | $554 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL BFAM 03/04/2024 | $2,106 | $2,106 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL BFAM 05/08/2024 | $4,877 | $4,877 |
| BROADCOM INC | $47,527 | $47,527 |
| CATERPILLAR INC CAT 05/14/2024 | $39,904 | $39,904 |
| CATERPILLAR INC CAT 06/06/2024 | $38,090 | $38,090 |
| CHARLES RIVER LABORATORIES CRL 01/30/2024 | $7,015 | $7,015 |
| CHARLES RIVER LABORATORIES CRL 02/06/2024 | $3,138 | $3,138 |
| CHARLES RIVER LABORATORIES CRL 02/14/2024 | $738 | $738 |
| CHARLES RIVER LABORATORIES CRL 03/04/2024 | $2,031 | $2,031 |
| CHARLES RIVER LABORATORIES CRL 05/08/2024 | $4,800 | $4,800 |
| CHEMED CORP CHE 01/30/2024 | $5,828 | $5,828 |
| CHEMED CORP CHE 02/06/2024 | $2,649 | $2,649 |
| CHEMED CORP CHE 02/14/2024 | $1,060 | $1,060 |
| CHEMED CORP CHE 03/04/2024 | $1,589 | $1,589 |
| CHEMED CORP CHE 05/08/2024 | $4,238 | $4,238 |
| CHEVRON CORPORATION CVX 05/14/2024 | $26,795 | $26,795 |
| CHEVRON CORPORATION CVX 06/06/2024 | $18,829 | $18,829 |
| CHIPOTLE MEXICAN GRILL CL A CMG 01/30/2024 | $2,955 | $2,955 |
| CHIPOTLE MEXICAN GRILL CL A CMG 02/05/2024 | $1,628 | $1,628 |
| CHOICE HOTELS INTL INC CHH 01/30/2024 | $3,408 | $3,408 |
| CHOICE HOTELS INTL INC CHH 02/06/2024 | $3,124 | $3,124 |
| CHOICE HOTELS INTL INC CHH 02/14/2024 | $1,562 | $1,562 |
| CHOICE HOTELS INTL INC CHH 03/04/2024 | $3,408 | $3,408 |
| CHOICE HOTELS INTL INC CHH 05/08/2024 | $3,266 | $3,266 |
| CHOICE HOTELS INTL INC CHH 07/02/2024 | $2,556 | $2,556 |
| CHOICE HOTELS INTL INC CHH 07/03/2024 | $1,562 | $1,562 |
| CHOICE HOTELS INTL INC CHH 07/05/2024 | $1,278 | $1,278 |
| CHOICE HOTELS INTL INC CHH 07/08/2024 | $1,278 | $1,278 |
| CME GROUP INC CME 05/14/2024 | $76,636 | $76,636 |
| COCA-COLA COMPANY KO 08/05/2024 | $17,931 | $17,931 |
| COCA-COLA COMPANY KO 09/23/2024 | $996 | $996 |
| CONOCOPHILLIPS COP 01/30/2024 | $3,967 | $3,967 |
| COOPER COS INC PAR COO 01/30/2024 | $10,204 | $10,204 |
| COOPER COS INC PAR COO 02/06/2024 | $4,780 | $4,780 |
| COOPER COS INC PAR COO 02/14/2024 | $2,574 | $2,574 |
| COOPER COS INC PAR COO 03/04/2024 | $1,839 | $1,839 |
| COOPER COS INC PAR COO 05/08/2024 | $7,998 | $7,998 |
| D R HORTON INC DHI 01/30/2024 | $1,678 | $1,678 |
| D R HORTON INC DHI 02/05/2024 | $3,216 | $3,216 |
| D R HORTON INC DHI 02/14/2024 | $699 | $699 |
| D R HORTON INC DHI 02/23/2024 | $1,119 | $1,119 |
| D R HORTON INC DHI 03/05/2024 | $1,119 | $1,119 |
| D R HORTON INC DHI 03/07/2024 | $699 | $699 |
| D R HORTON INC DHI 03/14/2024 | $3,915 | $3,915 |
| D R HORTON INC DHI 05/21/2024 | $5,313 | $5,313 |
| D R HORTON INC DHI 07/31/2024 | $2,796 | $2,796 |
| D R HORTON INC DHI 10/07/2024 | $559 | $559 |
| D R HORTON INC DHI 10/24/2024 | $1,398 | $1,398 |
| D R HORTON INC DHI 11/01/2024 | $1,957 | $1,957 |
| DOORDASH INC CL A DASH 01/30/2024 | $2,684 | $2,684 |
| DOORDASH INC CL A DASH 02/05/2024 | $5,033 | $5,033 |
| DOORDASH INC CL A DASH 05/07/2024 | $1,342 | $1,342 |
| DOORDASH INC CL A DASH 05/21/2024 | $5,871 | $5,871 |
| DOORDASH INC CL A DASH 08/05/2024 | $1,342 | $1,342 |
| DUKE ENERGY CORP COM NEW DUK 05/17/2024 | $10,774 | $10,774 |
| DUKE ENERGY CORP COM NEW DUK 06/06/2024 | $5,926 | $5,926 |
| DUKE ENERGY CORP COM NEW DUK 12/12/2024 | $7,542 | $7,542 |
| DUKE ENERGY CORP COM NEW DUK 12/13/2024 | $8,081 | $8,081 |
| EATON CORP PLC ETN 02/05/2024 | $3,651 | $3,651 |
| EATON CORP PLC ETN ACQUIRED 01/30/24 S 01/30/2024 | $5,310 | $5,310 |
| EDWARDS LIFESCIENCE CORP EW 01/30/2024 | $3,257 | $3,257 |
| ELI LILLY & CO LLY 01/30/2024 | $14,668 | $14,668 |
| ELI LILLY & CO LLY 02/05/2024 | $23,160 | $23,160 |
| EQUIFAX INC EFX 01/30/2024 | $9,175 | $9,175 |
| EQUIFAX INC EFX 02/06/2024 | $4,587 | $4,587 |
| EQUIFAX INC EFX 02/14/2024 | $2,039 | $2,039 |
| EQUIFAX INC EFX 03/04/2024 | $1,274 | $1,274 |
| EQUIFAX INC EFX 05/08/2024 | $6,626 | $6,626 |
| EXPONENT INC EXPO 01/30/2024 | $5,702 | $5,702 |
| EXPONENT INC EXPO 02/06/2024 | $2,673 | $2,673 |
| EXPONENT INC EXPO 02/14/2024 | $1,337 | $1,337 |
| EXPONENT INC EXPO 03/04/2024 | $446 | $446 |
| EXPONENT INC EXPO 05/08/2024 | $4,455 | $4,455 |
| FAIR ISAAC INC FICO 01/30/24 | $11,946 | $11,946 |
| FREEPORT-MCMORAN INC CLASS B FCX 05/14/2024 | $11,424 | $11,424 |
| FREEPORT-MCMORAN INC CLASS B FCX 05/20/2024 | $2,856 | $2,856 |
| FREEPORT-MCMORAN INC CLASS B FCX 06/04/2024 | $13,138 | $13,138 |
| FREEPORT-MCMORAN INC CLASS B FCX 06/05/2024 | $6,474 | $6,474 |
| FREEPORT-MCMORAN INC CLASS B FCX 09/10/2024 | $4,950 | $4,950 |
| GOLDMAN SACHS GROUP INC GS 05/14/2024 | $48,100 | $48,100 |
| GOLDMAN SACHS GROUP INC GS 06/06/2024 | $37,220 | $37,220 |
| GOLDMAN SACHS GROUP INC GS 08/02/2024 | $17,751 | $17,751 |
| GOLDMAN SACHS GROUP INC GS 12/23/2024 | $573 | $573 |
| GOLDMAN SACHS GROUP INC GS 12/30/2024 | $2,290 | $2,290 |
| GRAINGER W W INC GWW 01/30/2024 | $2,108 | $2,108 |
| GRAINGER W W INC GWW 02/05/2024 | $3,162 | $3,162 |
| GRAINGER W W INC GWW 02/14/2024 | $1,054 | $1,054 |
| GRAINGER W W INC GWW 05/21/2024 | $3,162 | $3,162 |
| GRAINGER W W INC GWW 12/23/2024 | $9,486 | $9,486 |
| HOME DEPOT INC HD 05/14/2024 | $38,899 | $38,899 |
| HOME DEPOT INC HD 06/06/2024 | $38,899 | $38,899 |
| HOME DEPOT INC HD 10/03/2024 | $7,391 | $7,391 |
| HONEYWELL INTERNATIONAL INC HON 03/29/2019 | $17,619 | $17,619 |
| HONEYWELL INTERNATIONAL INC HON 05/15/2024 | $5,195 | $5,195 |
| HONEYWELL INTERNATIONAL INC HON 05/20/2024 | $6,099 | $6,099 |
| HONEYWELL INTERNATIONAL INC HON 06/05/2024 | $36,142 | $36,142 |
| HONEYWELL INTERNATIONAL INC HON 07/25/2024 | $9,036 | $9,036 |
| HONEYWELL INTERNATIONAL INC HON 12/03/2024 | $3,840 | $3,840 |
| HUBSPO T INC HUBS 02/05/2024 S | $3,484 | $3,484 |
| HUBSPO T INC HUBS 02/23/2024 S | $1,394 | $1,394 |
| HUBSPO T INC HUBS 05/21/2024 S | $3,484 | $3,484 |
| INTERACTIVE BROKERS GRP IBKR 01/30/2024 | $13,074 | $13,074 |
| INTERACTIVE BROKERS GRP IBKR 02/06/2024 | $6,713 | $6,713 |
| INTERACTIVE BROKERS GRP IBKR 02/14/2024 | $1,237 | $1,237 |
| INTERACTIVE BROKERS GRP IBKR 03/04/2024 | $2,827 | $2,827 |
| INTERACTIVE BROKERS GRP IBKR 05/08/2024 | $9,717 | $9,717 |
| INTERNATIONAL BUSINESS MACHINE CORP IBM 05/14/2024 | $7,914 | $7,914 |
| INTERNATIONAL BUSINESS MACHINE CORP IBM 06/06/2024 | $26,380 | $26,380 |
| INTERNATIONAL BUSINESS MACHINE CORP IBM 09/11/2024 | $3,297 | $3,297 |
| INTERNATIONAL BUSINESS MACHINE CORP IBM 09/13/2024 | $16,048 | $16,048 |
| INTERNATIONAL BUSINESS MACHINE CORP IBM 12/15/2021 | $28,358 | $28,358 |
| INTUIT INC INTU 01/30/2024 | $13,199 | $13,199 |
| INTUITIVE SURGICAL INC COM NEW ISRG 01/30/2024 | $2,088 | $2,088 |
| INTUITIVE SURGICAL INC COM NEW ISRG 02/14/2024 | $1,044 | $1,044 |
| INTUITIVE SURGICAL INC COM NEW ISRG 02/23/2024 | $1,044 | $1,044 |
| INTUITIVE SURGICAL INC COM NEW ISRG 03/01/2024 | $2,088 | $2,088 |
| INTUITIVE SURGICAL INC COM NEW ISRG 03/07/2024 | $1,566 | $1,566 |
| INTUITIVE SURGICAL INC COM NEW ISRG 03/24/2021 | $3,654 | $3,654 |
| INTUITIVE SURGICAL INC COM NEW ISRG 06/25/2024 | $14,093 | $14,093 |
| INTUITIVE SURGICAL INC COM NEW ISRG 07/22/2024 | $3,132 | $3,132 |
| INTUITIVE SURGICAL INC COM NEW ISRG 07/24/2024 | $1,044 | $1,044 |
| ISHARES CORE S&P 500 ETF S&P 500 INDEX FD IVV 06/27/2005 | $689,344 | $689,344 |
| ISHARES CORE S&P 500 ETF S&P 500 INDEX FD IVV 07/09/2024 | $129,510 | $129,510 |
| ISHARES CORE S&P 500 ETF S&P 500 INDEX FD IVV 07/16/2024 | $44,151 | $44,151 |
| ISHARES CORE S&P 500 ETF S&P 500 INDEX FD IVV 07/27/2009 | $376,755 | $376,755 |
| JACK HENRY & ASSOC INC JKHY 01/30/2024 | $8,414 | $8,414 |
| JACK HENRY & ASSOC INC JKHY 02/06/2024 | $3,857 | $3,857 |
| JACK HENRY & ASSOC INC JKHY 02/14/2024 | $1,928 | $1,928 |
| JACK HENRY & ASSOC INC JKHY 03/04/2024 | $1,402 | $1,402 |
| JACK HENRY & ASSOC INC JKHY 05/08/2024 | $5,785 | $5,785 |
| JOHNSON & JOHNSON JNJ 11/22/24 | $4,483 | $4,483 |
| JOHNSON & JOHNSON JNJ 11/26/2024 | $1,591 | $1,591 |
| JOHNSON & JOHNSON JNJ 12/10/2024 | $1,591 | $1,591 |
| JOHNSON & JOHNSON JNJ 12/12/2024 | $2,603 | $2,603 |
| JPMORGAN CHASE & CO JPM 05/20/2024 | $4,794 | $4,794 |
| JPMORGAN CHASE & CO JPM 06/06/2024 | $37,155 | $37,155 |
| JPMORGAN CHASE & CO JPM 10/22/2024 | $4,794 | $4,794 |
| JPMORGAN CHASE & CO JPM 10/25/2024 | $19,177 | $19,177 |
| JPMORGAN CHASE & CO JPM 11/04/2024 | $13,184 | $13,184 |
| KKR & CO INC KKR 02/08/2024 | $3,402 | $3,402 |
| KKR & CO INC KKR 02/14/2024 | $740 | $740 |
| KKR & CO INC KKR 02/23/2024 | $740 | $740 |
| KKR & CO INC KKR 03/08/2024 | $1,627 | $1,627 |
| KKR & CO INC KKR 03/21/2024 | $1,775 | $1,775 |
| KKR & CO INC KKR 05/07/2024 | $1,479 | $1,479 |
| KKR & CO INC KKR 05/10/2024 | $1,627 | $1,627 |
| KKR & CO INC KKR 05/21/2024 | $6,656 | $6,656 |
| KKR & CO INC KKR 08/05/2024 | $1,331 | $1,331 |
| KKR & CO INC KKR 11/19/2024 | $1,775 | $1,775 |
| LAM RESH CORP NEW LRCX 01/30/2024 | $2,167 | $2,167 |
| LAM RESH CORP NEW LRCX 02/05/2024 | $3,106 | $3,106 |
| LCI INDUSTRIES LCII 01/30/2024 | $1,964 | $1,964 |
| LCI INDUSTRIES LCII 02/06/2024 | $827 | $827 |
| LCI INDUSTRIES LCII 02/14/2024 | $310 | $310 |
| LCI INDUSTRIES LCII 05/08/2024 | $1,447 | $1,447 |
| LENNOX INTERNATIONAL LII 01/30/2024 | $14,014 | $14,014 |
| LENNOX INTERNATIONAL LII 02/06/2024 | $6,702 | $6,702 |
| LENNOX INTERNATIONAL LII 02/14/2024 | $2,437 | $2,437 |
| LENNOX INTERNATIONAL LII 03/04/2024 | $2,437 | $2,437 |
| LENNOX INTERNATIONAL LII 05/08/2024 | $9,749 | $9,749 |
| LPL FINANCIAL HOLDINGS INC LPLA 01/30/2024 | $12,734 | $12,734 |
| LPL FINANCIAL HOLDINGS INC LPLA 02/06/2024 | $6,530 | $6,530 |
| LPL FINANCIAL HOLDINGS INC LPLA 02/14/2024 | $1,306 | $1,306 |
| LPL FINANCIAL HOLDINGS INC LPLA 03/04/2024 | $2,612 | $2,612 |
| LPL FINANCIAL HOLDINGS INC LPLA 05/08/2024 | $9,469 | $9,469 |
| MARATHON PETROLEUM CORP MPC 05/14/2024 | $16,043 | $16,043 |
| MARATHON PETROLEUM CORP MPC 06/06/2024 | $9,765 | $9,765 |
| MARATHON PETROLEUM CORP MPC 09/24/2024 | $2,093 | $2,093 |
| MASTERCARD INC CL A MA 01/30/2024 | $7,899 | $7,899 |
| MASTERCARD INC CL A MA 02/14/2024 | $4,213 | $4,213 |
| MASTERCARD INC CL A MA 02/23/2024 | $4,739 | $4,739 |
| MASTERCARD INC CL A MA 03/19/2020 | $2,633 | $2,633 |
| MASTERCARD INC CL A MA 04/16/2020 | $9,478 | $9,478 |
| MASTERCARD INC CL A MA 05/21/2024 | $6,845 | $6,845 |
| MASTERCARD INC CL A MA 07/18/2024 | $1,580 | $1,580 |
| MASTERCARD INC CL A MA 07/31/2024 | $3,159 | $3,159 |
| MASTERCARD INC CL A MA 09/18/2024 | $3,686 | $3,686 |
| MASTERCARD INC CL A MA 12/07/2023 | $2,106 | $2,106 |
| MASTERCARD INC CL A MA 12/19/2024 | $1,053 | $1,053 |
| MCDONALDS CORP MCD 05/14/2024 | $13,045 | $13,045 |
| MCDONALDS CORP MCD 06/06/2024 | $20,292 | $20,292 |
| MCDONALDS CORP MCD 07/09/2024 | $11,016 | $11,016 |
| MCDONALDS CORP MCD 09/10/2024 | $2,029 | $2,029 |
| MCDONALDS CORP MCD 09/23/2024 | $1,160 | $1,160 |
| MCKESSON CORPORATION MCK 01/30/2024 | $3,419 | $3,419 |
| MCKESSON CORPORATION MCK 02/05/2024 | $6,839 | $6,839 |
| MCKESSON CORPORATION MCK 02/14/2024 | $1,710 | $1,710 |
| MCKESSON CORPORATION MCK 02/23/2024 | $1,140 | $1,140 |
| MERCADOLIBRE INC MELI 01/30/2024 | $3,401 | $3,401 |
| MERCADOLIBRE INC MELI 02/14/2024 | $1,700 | $1,700 |
| MERCADOLIBRE INC MELI 02/23/2024 | $3,401 | $3,401 |
| MERCADOLIBRE INC MELI 05/21/2024 | $3,401 | $3,401 |
| MERCADOLIBRE INC MELI 12/23/2024 | $18,705 | $18,705 |
| MERCK & CO INC NEW MRK 05/23/2024 | $4,477 | $4,477 |
| MERCK & CO INC NEW MRK 06/06/2024 | $19,399 | $19,399 |
| MERCK & CO INC NEW MRK 09/24/2024 | $6,466 | $6,466 |
| META PLATFORMS INC CLASS A META 01/30/2024 | $19,907 | $19,907 |
| META PLATFORMS INC CLASS A META 02/05/2024 | $36,302 | $36,302 |
| META PLATFORMS INC CLASS A META 05/21/2024 | $32,789 | $32,789 |
| META PLATFORMS INC CLASS A META 09/19/2024 | $35,131 | $35,131 |
| META PLATFORMS INC CLASS A META 12/03/2024 | $12,881 | $12,881 |
| MICROSOFT CORP MSFT 01/30/2024 | $13,910 | $13,910 |
| MICROSOFT CORP MSFT 02/05/2024 | $56,060 | $56,060 |
| MICROSOFT CORP MSFT 02/14/2024 | $16,017 | $16,017 |
| MICROSOFT CORP MSFT 02/23/2024 | $19,811 | $19,811 |
| MICROSOFT CORP MSFT 03/19/2020 | $50,580 | $50,580 |
| MICROSOFT CORP MSFT 06/06/2024 | $33,720 | $33,720 |
| NATERA INC NTRA 11/20/2024 | $3,641 | $3,641 |
| NETFLIX.COM INC NFLX 01/30/2024 | $11,587 | $11,587 |
| NETFLIX.COM INC NFLX 02/23/2024 | $8,913 | $8,913 |
| NETFLIX.COM INC NFLX 05/07/2024 | $891 | $891 |
| NETFLIX.COM INC NFLX 05/21/2024 | $21,392 | $21,392 |
| NETFLIX.COM INC NFLX 09/07/2022 | $8,022 | $8,022 |
| NORDSON CORP NDSN 01/30/2024 | $8,160 | $8,160 |
| NORDSON CORP NDSN 02/06/2024 | $3,766 | $3,766 |
| NORDSON CORP NDSN 02/14/2024 | $1,883 | $1,883 |
| NORDSON CORP NDSN 03/04/2024 | $1,046 | $1,046 |
| NORDSON CORP NDSN 05/08/2024 | $5,859 | $5,859 |
| NVIDIA CORP NVDA 01/30/2024 | $32,230 | $32,230 |
| NVIDIA CORP NVDA 02/05/2024 | $55,059 | $55,059 |
| NVIDIA CORP NVDA 02/14/2024 | $18,801 | $18,801 |
| NVIDIA CORP NVDA 02/23/2024 | $18,801 | $18,801 |
| NVIDIA CORP NVDA 05/21/2024 | $29,007 | $29,007 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI 11/07/2024 | $2,414 | $2,414 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI 11/08/2024 | $4,499 | $4,499 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI 11/11/2024 | $4,499 | $4,499 |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC OLLI 11/12/2024 | $5,157 | $5,157 |
| ORACLE CORPORATION ORCL 01/30/2024 | $6,166 | $6,166 |
| ORACLE CORPORATION ORCL 02/05/2024 | $11,165 | $11,165 |
| ORACLE CORPORATION ORCL 02/14/2024 | $3,333 | $3,333 |
| ORACLE CORPORATION ORCL 02/23/2024 | $3,833 | $3,833 |
| ORACLE CORPORATION ORCL 05/21/2024 | $3,666 | $3,666 |
| PACER FDS TR ETF DEVELOPED MARKETS INTL CASH COW 100 ETF ICOW 05/21/2024 | $214,663 | $214,663 |
| PACER FDS TR ETF DEVELOPED MARKETS INTL CASH COW 100 ETF ICOW 05/21/2024 | $36,079 | $36,079 |
| PACER FDS TR ETF DEVELOPED MARKETS INTL CASH COW 100 ETF ICOW 05/21/2024 | $5,838 | $5,838 |
| PACER FDS TR ETF US CASH COWS 100 ETF COWZ 06/04/2024 | $388,526 | $388,526 |
| PACER FDS TR ETF US CASH COWS 100 ETF COWZ 06/04/2024 | $66,251 | $66,251 |
| PACER FDS TR ETF US CASH COWS 100 ETF COWZ 06/20/2024 | $514,081 | $514,081 |
| PACER FDS TR ETF US CASH COWS 100 ETF COWZ 07/09/2024 | $129,339 | $129,339 |
| PACER FDS TR ETF US CASH COWS 100 ETF COWZ 07/16/2024 | $41,230 | $41,230 |
| PALO ALTO NETWORKS PANW 01/30/2024 | $1,092 | $1,092 |
| PALO ALTO NETWORKS PANW 02/05/2024 | $4,367 | $4,367 |
| PALO ALTO NETWORKS PANW 05/21/2024 | $3,639 | $3,639 |
| PAYPAL HOLDINGS INC PYPL 09/26/24 | $5,377 | $5,377 |
| PAYPAL HOLDINGS INC PYPL 10/04/2024 | $1,536 | $1,536 |
| PAYPAL HOLDINGS INC PYPL 10/24/2024 | $3,585 | $3,585 |
| PAYPAL HOLDINGS INC PYPL 11/13/2024 | $1,622 | $1,622 |
| PGIM ETF TRUST ETF ULTRA SHORT BD PULS 02/22/2023 | $6,194 | $6,194 |
| PGIM ETF TRUST ETF ULTRA SHORT BD PULS 02/22/2023 | $49,550 | $49,550 |
| PGIM ETF TRUST ETF ULTRA SHORT BD PULS 06/26/2023 | $29,978 | $29,978 |
| PGIM ETF TRUST ETF ULTRA SHORT BD PULS 07/19/2023 | $90,924 | $90,924 |
| POOL CORP POOL 01/30/2024 | $10,228 | $10,228 |
| POOL CORP POOL 02/06/2024 | $4,432 | $4,432 |
| POOL CORP POOL 02/14/2024 | $2,387 | $2,387 |
| POOL CORP POOL 03/04/2024 | $1,705 | $1,705 |
| POOL CORP POOL 05/08/2024 | $7,501 | $7,501 |
| PROCTER & GAMBLE CO PG 05/14/2024 | $15,089 | $15,089 |
| PROCTER & GAMBLE CO PG 06/06/2024 | $30,177 | $30,177 |
| PROCTER & GAMBLE CO PG 12/04/2024 | $2,515 | $2,515 |
| PROCTER & GAMBLE CO PG 12/19/2024 | $12,574 | $12,574 |
| QUANTA SVCS INC PWR 01/30/2024 | $1,896 | $1,896 |
| QUANTA SVCS INC PWR 02/05/2024 | $3,793 | $3,793 |
| QUANTA SVCS INC PWR 02/14/2024 | $632 | $632 |
| QUANTA SVCS INC PWR 02/23/2024 | $1,580 | $1,580 |
| QUANTA SVCS INC PWR 05/21/2024 | $1,896 | $1,896 |
| QUANTA SVCS INC PWR 08/05/2024 | $2,212 | $2,212 |
| REGENERON PHARMACEUTICAL INC REGN 01/30/2024 | $712 | $712 |
| REGENERON PHARMACEUTICAL INC REGN 02/05/2024 | $7,123 | $7,123 |
| REGENERON PHARMACEUTICAL INC REGN 02/14/2024 | $2,137 | $2,137 |
| ROLLINS INC ROL 01/30/2024 | $8,436 | $8,436 |
| ROLLINS INC ROL 02/06/2024 | $3,893 | $3,893 |
| ROLLINS INC ROL 02/14/2024 | $1,205 | $1,205 |
| ROLLINS INC ROL 03/04/2024 | $2,503 | $2,503 |
| ROLLINS INC ROL 05/08/2024 | $5,655 | $5,655 |
| RTX CORP RTX 12/09/2024 | $16,548 | $16,548 |
| RTX CORP RTX 12/12/2024 | $7,869 | $7,869 |
| RTX CORP RTX 12/13/2024 | $7,522 | $7,522 |
| SAIA INC SAIA 01/30/2024 | $7,747 | $7,747 |
| SAIA INC SAIA 02/06/2024 | $3,190 | $3,190 |
| SAIA INC SAIA 02/14/2024 | $1,823 | $1,823 |
| SAIA INC SAIA 03/04/2024 | $1,367 | $1,367 |
| SAIA INC SAIA 05/08/2024 | $4,557 | $4,557 |
| SALESFORCE.COM - TOTAL | $16,048 | $16,048 |
| SCOTTS MIRACLE-GRO CO CLASS A SMG 01/30/2024 | $4,378 | $4,378 |
| SCOTTS MIRACLE-GRO CO CLASS A SMG 02/06/2024 | $2,057 | $2,057 |
| SCOTTS MIRACLE-GRO CO CLASS A SMG 02/14/2024 | $1,260 | $1,260 |
| SCOTTS MIRACLE-GRO CO CLASS A SMG 03/04/2024 | $1,260 | $1,260 |
| SCOTTS MIRACLE-GRO CO CLASS A SMG 05/08/2024 | $3,781 | $3,781 |
| SERVICENOW INC NOW 01/30/2024 | $4,240 | $4,240 |
| SERVICENOW INC NOW 02/14/2024 | $2,120 | $2,120 |
| SERVICENOW INC NOW 03/12/2024 | $1,060 | $1,060 |
| SERVICENOW INC NOW 04/16/2020 | $5,301 | $5,301 |
| SERVICENOW INC NOW 05/21/2024 | $8,481 | $8,481 |
| SERVICENOW INC NOW 08/05/2024 | $4,240 | $4,240 |
| SERVICENOW INC NOW 09/23/2024 | $4,240 | $4,240 |
| SERVICENOW INC NOW 10/04/2024 | $2,120 | $2,120 |
| SERVICENOW INC NOW 10/08/2024 | $3,180 | $3,180 |
| SHOPIFY INC CL A SHOP 05/21/2024 | $5,317 | $5,317 |
| SHOPIFY INC CL A SHOP 11/13/2024 | $2,871 | $2,871 |
| SHOPIFY INC CL A SHOP 12/13/2024 | $1,382 | $1,382 |
| SITEONE LANDSCAPE SUPPLY INC SITE 01/30/2024 | $5,666 | $5,666 |
| SITEONE LANDSCAPE SUPPLY INC SITE 02/06/2024 | $2,504 | $2,504 |
| SITEONE LANDSCAPE SUPPLY INC SITE 02/14/2024 | $922 | $922 |
| SITEONE LANDSCAPE SUPPLY INC SITE 03/04/2024 | $1,581 | $1,581 |
| SITEONE LANDSCAPE SUPPLY INC SITE 05/08/2024 | $3,953 | $3,953 |
| SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW BIL 05/14/2024 | $10,057 | $10,057 |
| SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW BIL 06/06/2024 | $43,886 | $43,886 |
| SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW BIL 06/28/2024 | $13,715 | $13,715 |
| SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW BIL 12/09/2024 | $25,326 | $25,326 |
| SPOTIFY TECHNOLOGY S A SPOT 01/30/2024 | $2,684 | $2,684 |
| SPOTIFY TECHNOLOGY S A SPOT 02/05/2024 | $4,921 | $4,921 |
| SPOTIFY TECHNOLOGY S A SPOT 02/14/2024 | $1,342 | $1,342 |
| SPOTIFY TECHNOLOGY S A SPOT 02/23/2024 | $1,342 | $1,342 |
| SPOTIFY TECHNOLOGY S A SPOT 05/07/2024 | $3,132 | $3,132 |
| SPOTIFY TECHNOLOGY S A SPOT 05/21/2024 | $4,474 | $4,474 |
| SPOTIFY TECHNOLOGY S A SPOT 08/05/2024 | $895 | $895 |
| STARBUCKS CORP SBUX 08/14/2024 | $6,935 | $6,935 |
| STARBUCKS CORP SBUX 08/20/2024 | $1,460 | $1,460 |
| STEPSTONE PRIVATE MARKETS CLASS S FUND XPMSX ACQUIRED 06/28/24 S | $420,058 | $420,058 |
| SYNOPSYS CORP SNPS 01/30/2024 | $2,912 | $2,912 |
| SYNOPSYS CORP SNPS 02/05/2024 | $1,941 | $1,941 |
| SYNOPSYS CORP SNPS 02/14/2024 | $1,941 | $1,941 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR TSM 01/30/2024 | $3,357 | $3,357 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR TSM 02/05/2024 | $6,122 | $6,122 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR TSM 02/14/2024 | $1,777 | $1,777 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR TSM 02/23/2024 | $2,370 | $2,370 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR TSM 05/03/2024 | $790 | $790 |
| TELEDYNE TECHNOLOGIES IN TDY 01/30/2024 | $7,426 | $7,426 |
| TELEDYNE TECHNOLOGIES IN TDY 02/06/2024 | $3,249 | $3,249 |
| TELEDYNE TECHNOLOGIES IN TDY 02/14/2024 | $1,857 | $1,857 |
| TELEDYNE TECHNOLOGIES IN TDY 03/04/2024 | $928 | $928 |
| TELEDYNE TECHNOLOGIES IN TDY 05/08/2024 | $5,105 | $5,105 |
| TERADYNE INCORPORATED TER 01/30/2024 | $10,200 | $10,200 |
| TERADYNE INCORPORATED TER 02/06/2024 | $4,407 | $4,407 |
| TERADYNE INCORPORATED TER 02/14/2024 | $2,267 | $2,267 |
| TERADYNE INCORPORATED TER 03/04/2024 | $1,133 | $1,133 |
| TESLA INC TSLA 02/05/2024 | $7,269 | $7,269 |
| TESLA INC TSLA 04/24/2024 | $1,212 | $1,212 |
| TESLA INC TSLA 05/07/2024 | $2,423 | $2,423 |
| TESLA INC TSLA 05/21/2024 | $17,365 | $17,365 |
| TESLA INC TSLA 11/11/2024 | $4,038 | $4,038 |
| TESLA INC TSLA 11/12/2024 | $2,827 | $2,827 |
| TESLA INC TSLA 11/13/2024 | $2,019 | $2,019 |
| TESLA INC TSLA 11/14/2024 | $3,231 | $3,231 |
| TESLA INC TSLA 11/20/2024 | $2,019 | $2,019 |
| TESLA INC TSLA 11/26/2024 | $4,038 | $4,038 |
| TESLA INC TSLA 11/27/2024 | $2,827 | $2,827 |
| TESLA INC TSLA 12/03/2024 | $2,827 | $2,827 |
| TESLA INC TSLA 12/04/2024 | $2,827 | $2,827 |
| TESLA INC TSLA 12/06/2024 | $4,038 | $4,038 |
| THERMO FISHER SCIENTIFIC INC TMO 09/10/2024 | $2,601 | $2,601 |
| THERMO FISHER SCIENTIFIC INC TMO 12/23/2024 | $6,763 | $6,763 |
| THOR INDUSTRIES THO 01/30/2024 | $5,838 | $5,838 |
| THOR INDUSTRIES THO 02/06/2024 | $2,584 | $2,584 |
| THOR INDUSTRIES THO 02/14/2024 | $287 | $287 |
| THOR INDUSTRIES THO 05/08/2024 | $5,934 | $5,934 |
| TJX COS INC NEW TJX 06/06/2024 | $5,436 | $5,436 |
| TJX COS INC NEW TJX 07/09/2024 | $4,228 | $4,228 |
| TJX COS INC NEW TJX 07/10/2024 | $8,457 | $8,457 |
| TJX COS INC NEW TJX 07/18/2024 | $9,665 | $9,665 |
| TJX COS INC NEW TJX 09/04/2024 | $6,041 | $6,041 |
| TJX COS INC NEW TJX 09/05/2024 | $15,101 | $15,101 |
| TJX COS INC NEW TJX 11/25/2024 | $6,645 | $6,645 |
| TJX COS INC NEW TJX 11/26/2024 | $7,853 | $7,853 |
| TRADE DESK INC/THE CLASS A TTD 01/30/2024 | $2,821 | $2,821 |
| TRADE DESK INC/THE CLASS A TTD 02/05/2024 | $1,058 | $1,058 |
| TRADE DESK INC/THE CLASS A TTD 02/14/2024 | $470 | $470 |
| TRADE DESK INC/THE CLASS A TTD 02/23/2024 | $940 | $940 |
| TRADE DESK INC/THE CLASS A TTD 05/21/2024 | $1,645 | $1,645 |
| TRANE TECHNOLOGIES PLC TT 01/30/2024 | $3,694 | $3,694 |
| TRANE TECHNOLOGIES PLC TT 02/05/2024 | $7,387 | $7,387 |
| TRANE TECHNOLOGIES PLC TT 02/14/2024 | $369 | $369 |
| TRANSDIGM GROUP INC TDG 01/30/2024 | $3,802 | $3,802 |
| TRANSDIGM GROUP INC TDG 02/05/2024 | $7,604 | $7,604 |
| TRANSDIGM GROUP INC TDG 02/14/2024 | $2,535 | $2,535 |
| TRANSDIGM GROUP INC TDG 02/23/2024 | $1,267 | $1,267 |
| TRANSDIGM GROUP INC TDG 05/21/2024 | $3,802 | $3,802 |
| UBER TECHNOLOGIES INC UBER 01/30/2024 | $543 | $543 |
| UBER TECHNOLOGIES INC UBER 05/21/2024 | $6,756 | $6,756 |
| UNION PACIFIC CORP UNP 12/13/2024 | $5,017 | $5,017 |
| UNITEDHEALTH GROUP INC UNH 03/29/2019 | $3,541 | $3,541 |
| UNITEDHEALTH GROUP INC UNH 05/14/2024 | $24,281 | $24,281 |
| UNITEDHEALTH GROUP INC UNH 06/06/2024 | $30,352 | $30,352 |
| UNITEDHEALTH GROUP INC UNH 10/02/2018 | $12,647 | $12,647 |
| UNITEDHEALTH GROUP INC UNH 12/10/2024 | $7,082 | $7,082 |
| UNIVERSAL DISPLAY CORP OLED 07/30/2024 | $3,655 | $3,655 |
| UNIVERSAL DISPLAY CORP OLED 07/31/2024 | $731 | $731 |
| UNIVERSAL DISPLAY CORP OLED 08/08/2024 | $1,901 | $1,901 |
| UNIVERSAL DISPLAY CORP OLED 08/09/2024 | $1,170 | $1,170 |
| UNIVERSAL DISPLAY CORP OLED 08/12/2024 | $1,170 | $1,170 |
| UNIVERSAL DISPLAY CORP OLED 08/13/2024 | $2,485 | $2,485 |
| UNIVERSAL DISPLAY CORP OLED 08/14/2024 | $2,485 | $2,485 |
| UNIVERSAL DISPLAY CORP OLED 08/15/2024 | $1,901 | $1,901 |
| VERIZON COMMUNICATIONS COM VZ 05/14/2024 | $17,396 | $17,396 |
| VERIZON COMMUNICATIONS COM VZ 06/04/2024 | $17,796 | $17,796 |
| VERIZON COMMUNICATIONS COM VZ 06/05/2024 | $8,798 | $8,798 |
| VERTIV HOLDINGS LLC CL A VRT 04/26/2024 | $6,362 | $6,362 |
| VERTIV HOLDINGS LLC CL A VRT 05/21/2024 | $682 | $682 |
| VISA INC CLASS A V 03/19/2020 | $15,486 | $15,486 |
| VISA INC CLASS A V 05/14/2024 | $28,760 | $28,760 |
| VISA INC CLASS A V 06/06/2024 | $37,925 | $37,925 |
| WALMART INC WMT 12/18/2024 | $3,343 | $3,343 |
| WALMART INC WMT 12/19/2024 | $2,620 | $2,620 |
| WALMART INC WMT 12/20/2024 | $2,078 | $2,078 |
| WATSCO INC WSO 01/30/2024 | $10,426 | $10,426 |
| WATSCO INC WSO 02/06/2024 | $3,791 | $3,791 |
| WATSCO INC WSO 02/14/2024 | $2,369 | $2,369 |
| WATSCO INC WSO 03/04/2024 | $2,843 | $2,843 |
| WATSCO INC WSO 05/08/2024 | $7,108 | $7,108 |
| ZEBRA TECHNOLOGIES CORP CL A ZBRA 01/30/2024 | $10,428 | $10,428 |
| ZEBRA TECHNOLOGIES CORP CL A ZBRA 02/06/2024 | $5,021 | $5,021 |
| ZEBRA TECHNOLOGIES CORP CL A ZBRA 02/14/2024 | $1,931 | $1,931 |
| ZEBRA TECHNOLOGIES CORP CL A ZBRA 03/04/2024 | $1,545 | $1,545 |
| ZEBRA TECHNOLOGIES CORP CL A ZBRA 05/08/2024 | $7,724 | $7,724 |
| ZURN ELKAY WATER SOLUTIONS CORP ZWS 01/30/2024 | $9,400 | $9,400 |
| ZURN ELKAY WATER SOLUTIONS CORP ZWS 02/06/2024 | $4,252 | $4,252 |
| ZURN ELKAY WATER SOLUTIONS CORP ZWS 02/14/2024 | $1,939 | $1,939 |
| ZURN ELKAY WATER SOLUTIONS CORP ZWS 03/04/2024 | $1,343 | $1,343 |
| ZURN ELKAY WATER SOLUTIONS CORP ZWS 05/08/2024 | $6,975 | $6,975 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,784,381 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,784,381 | USGovtObligationsEOYFMVAmt |
| State Local Sec Book Vl EOY | $0 | StateLocalSecBookVlEOYAmt |
| State Local Sec EOYFMV | $0 | StateLocalSecEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (13 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| APOLLO CREDIT STRATEGIES ASP FUND CLASS AE-U | AT COST | $727,587 | $727,587 |
| BLACKSTONE PRIVATE CRED FUND CLASS S | AT COST | $500,590 | $500,590 |
| INVESCO DB US DOLLAR INDEX BULLISH FUND | AT COST | $0 | $145,245 |
| PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS PCBIX 01/14/2013 | AT COST | $97,306 | $97,306 |
| PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS PCBIX 03/13/2018 | AT COST | $137,147 | $137,147 |
| PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS PCBIX 04/12/2018 | AT COST | $41,238 | $41,238 |
| PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS PCBIX 04/17/2018 | AT COST | $48,888 | $48,888 |
| PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS PCBIX 06/19/2012 | AT COST | $18,586 | $18,586 |
| PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS PCBIX 08/22/2018 | AT COST | $114,635 | $114,635 |
| PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS PCBIX 10/20/2022 | AT COST | $9,368 | $9,368 |
| SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW BIL 02/05/2024 | AT COST | $72,595 | $72,595 |
| SPDR BLOOMBERG ETF 1-3 MNTH T BILL 1-3 MNTH T BILL ETF NEW BIL 06/04/2024 | AT COST | $115,202 | $115,202 |
| VIRTUS FUNDS VIRTUS KAR SMCP CORE FD CL I PKSFX | AT COST | $330,377 | $330,377 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| UNREALIZED LOSS | $1,277,268 |
| PRIOR PERIOD ADJUSTMENT | $148,581 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|
| INVESCO DB US DOLLAR INDEX | $6,333 |
| APOLLO CREDIT STRATEGIES ASP FUND | $7,987 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADVISORY FEES | $89,548 | $76,086 | $0 |
| ADMINISTRATIVE FEES | $210,000 | $42,000 | $162,750 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| TAXES | $766 | $123 | $0 |
| EXCISE TAXES | $39,448 | $0 | $0 |