OLIVER S & JENNIE R DONALDSON CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- OLIVER S & JENNIE R DONALDSON CHARITABLE TRUST (EIN 04-6229044)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-12
- IRS object ID
- 202533169349101788
- 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 | 2025-11-12T12:01:37-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 WESTMINSTER ST STE 800 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 02903 | 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 | 046229044 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLIVER & JENNIE DONALDSON CHAR(1071 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONA | BusinessNameControlTxt |
| Phone | 8042737445 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TRUIST BANK | PersonNm |
| Person Title | DIRECTOR | PersonTitleTxt |
| Phone | 8042737445 | PhoneNum |
| Signature | 2025-11-12 | 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 | RICHARD RALEIGH | PreparerPersonNm |
| PTIN | P00382844 | PTIN |
| Phone | 4014573839 | PhoneNum |
| Preparation | 2025-11-12 | 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 | $43,538,670 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $762,250 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $759,859 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,510,731 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $23,517,731 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,510,731 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$3,457 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$2,067 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,269,524 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,268,523 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $258,497 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $129,248 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $129,249 | 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 | $2,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $2,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,771 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,771 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $48,893 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,185 | 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 Rev And Expnss | $9,349 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $9,349 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,832 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $962 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $870 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $323,842 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $139,166 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $141,968 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,840,855 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,840,855 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,164,697 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $139,166 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,982,823 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,104,827 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,129,357 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $55 | CashBOYAmt |
| Cash EOY | $6,263 | CashEOYAmt |
| Cash EOYFMV | $6,263 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,217,729 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $895,955 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $895,955 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,291,143 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $717,828 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,518,716 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,527,402 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $29,398,575 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $31,373,113 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $39,109,050 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $33,625,330 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,794,047 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $43,538,670 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $33,625,330 | CapitalStockBOYAmt |
| Capital Stock EOY | $35,794,047 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,625,330 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,794,047 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,625,330 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,794,047 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,625,330 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,104,827 | ExcessRevenueOverExpensesAmt |
| Other Increases | $133,958 | OtherIncreasesAmt |
| Subtotal | $35,864,115 | SubtotalAmt |
| Other Decreases | $70,068 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,794,047 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (680 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11894. VANGUARD DIVIDEND APPREC ETF | 2024-02-09 | $2,083,100 | $1,351,981 | $731,119 | $731,119 | ||
| 102. APPLE COMPUTER CORPORATION COMMON | 2024-02-27 | $18,373 | $6,437 | $11,936 | $11,936 | 2020-03-30 | |
| 100. AFLAC INC | 2024-03-08 | $8,210 | $6,918 | $1,292 | $1,292 | ||
| 84. AT&T INC | 2024-03-08 | $1,444 | $1,277 | $167 | $167 | ||
| 428. AT&T INC | 2024-03-08 | $7,357 | $9,316 | -$1,959 | -$1,959 | ||
| 9. ABBOTT LABORATORIES | 2024-03-08 | $1,089 | $876 | $213 | $213 | ||
| 72. ABBOTT LABORATORIES | 2024-03-08 | $8,708 | $4,766 | $3,942 | $3,942 | ||
| 14. ABBVIE INC | 2024-03-08 | $2,504 | $1,962 | $542 | $542 | ||
| 41. ABBVIE INC | 2024-03-08 | $7,332 | $4,780 | $2,552 | $2,552 | 2021-07-09 | |
| 14. AGILENT TECHNOLOGIES INC | 2024-03-08 | $2,070 | $1,678 | $392 | $392 | ||
| 48. AGILENT TECHNOLOGIES INC | 2024-03-08 | $7,097 | $3,251 | $3,846 | $3,846 | ||
| 80. AIR PRODUCTS AND CHEMICALS INC | 2024-03-08 | $19,599 | $18,687 | $912 | $912 | 2024-02-27 | |
| 153. AIR PRODUCTS AND CHEMICALS INC | 2024-03-08 | $37,484 | $30,742 | $6,742 | $6,742 | ||
| 3. AIR PRODUCTS AND CHEMICALS INC | 2024-03-08 | $725 | $823 | -$98 | -$98 | 2023-12-28 | |
| 27. AIR PRODUCTS AND CHEMICALS INC | 2024-03-08 | $6,523 | $4,633 | $1,890 | $1,890 | ||
| 235. ALBEMARLE CORP | 2024-03-08 | $28,041 | $48,420 | -$20,379 | -$20,379 | 2023-05-16 | |
| 26. ALLIANT ENERGY CORP COM | 2024-03-08 | $1,283 | $1,266 | $17 | $17 | ||
| 138. ALLIANT ENERGY CORP COM | 2024-03-08 | $6,807 | $7,834 | -$1,027 | -$1,027 | 2021-07-09 | |
| 730. ALPHABET INC CL C | 2024-03-08 | $99,868 | $40,729 | $59,139 | $59,139 | ||
| 1124. ALTRIA GROUP INC | 2024-03-08 | $47,139 | $42,436 | $4,703 | $4,703 | ||
| 23. ALTRIA GROUP INC | 2024-03-08 | $963 | $924 | $39 | $39 | 2023-12-28 | |
| 186. ALTRIA GROUP INC | 2024-03-08 | $7,786 | $8,466 | -$680 | -$680 | ||
| 20. AMERICAN ELECTRIC POWER | 2024-03-08 | $1,677 | $1,639 | $38 | $38 | ||
| 84. AMERICAN ELECTRIC POWER | 2024-03-08 | $7,042 | $7,174 | -$132 | -$132 | 2021-07-09 | |
| 41. AMERISOURCEBERGEN CORP. COMMON | 2024-03-08 | $9,736 | $5,795 | $3,941 | $3,941 | 2022-07-11 | |
| 5. AMGEN INCORPORATED | 2024-03-08 | $1,369 | $1,155 | $214 | $214 | ||
| 24. AMGEN INCORPORATED | 2024-03-08 | $6,570 | $4,231 | $2,339 | $2,339 | ||
| 86. AMPHENOL CORP | 2024-03-08 | $9,494 | $7,215 | $2,279 | $2,279 | ||
| 5. ANALOG DEVICES INC | 2024-03-08 | $980 | $868 | $112 | $112 | ||
| 37. ANALOG DEVICES INC | 2024-03-08 | $7,249 | $5,460 | $1,789 | $1,789 | 2022-07-11 | |
| 43. ANTERO MIDSTREAM CORP | 2024-03-08 | $574 | $542 | $32 | $32 | 2023-12-28 | |
| 643. ANTERO MIDSTREAM CORP | 2024-03-08 | $8,578 | $1,872 | $6,706 | $6,706 | 2020-07-07 | |
| 533. APPLE COMPUTER CORPORATION COMMON | 2024-03-08 | $91,711 | $32,660 | $59,051 | $59,051 | ||
| 68. APTARGROUP INC | 2024-03-08 | $9,729 | $9,323 | $406 | $406 | ||
| 25. ARCHER - DANIELS - MIDLAND CO. COMMON | 2024-03-08 | $1,370 | $1,814 | -$444 | -$444 | ||
| 91. ARCHER - DANIELS - MIDLAND CO. COMMON | 2024-03-08 | $4,987 | $3,579 | $1,408 | $1,408 | ||
| 1. ARTISAN PARTNERS ASSET MGMT CL A | 2024-03-08 | $45 | $32 | $13 | $13 | 2023-10-30 | |
| 186. ARTISAN PARTNERS ASSET MGMT CL A | 2024-03-08 | $8,314 | $5,884 | $2,430 | $2,430 | ||
| 71. ATMOS ENERGY CORPORATION | 2024-03-08 | $8,222 | $6,924 | $1,298 | $1,298 | ||
| 3. AUTOMATIC DATA PROCESSING INC | 2024-03-08 | $727 | $688 | $39 | $39 | ||
| 32. AUTOMATIC DATA PROCESSING INC | 2024-03-08 | $7,756 | $4,041 | $3,715 | $3,715 | ||
| 70. AVANGRID INC | 2024-03-08 | $2,507 | $2,504 | $3 | $3 | ||
| 194. AVANGRID INC | 2024-03-08 | $6,949 | $8,801 | -$1,852 | -$1,852 | ||
| 235. AVISTA CORP | 2024-03-08 | $8,011 | $8,957 | -$946 | -$946 | ||
| 28. BAKER HUGHES CO | 2024-03-08 | $857 | $958 | -$101 | -$101 | 2023-12-28 | |
| 213. BAKER HUGHES CO | 2024-03-08 | $6,516 | $3,128 | $3,388 | $3,388 | ||
| 4. BECTON DICKINSON | 2024-03-08 | $960 | $972 | -$12 | -$12 | 2023-12-28 | |
| 30. BECTON DICKINSON | 2024-03-08 | $7,197 | $6,062 | $1,135 | $1,135 | ||
| 299. BERKSHIRE HATHAWAY INC CL B | 2024-03-08 | $120,215 | $53,829 | $66,386 | $66,386 | ||
| 12. BEST BUY INC. | 2024-03-08 | $943 | $829 | $114 | $114 | ||
| 96. BEST BUY INC. | 2024-03-08 | $7,543 | $7,327 | $216 | $216 | ||
| 92. BLACKROCK INC | 2024-03-08 | $77,092 | $45,235 | $31,857 | $31,857 | ||
| 64. BRISTOL MYERS SQUIBB COMPANY | 2024-03-08 | $3,442 | $3,553 | -$111 | -$111 | ||
| 105. BRISTOL MYERS SQUIBB COMPANY | 2024-03-08 | $5,647 | $5,346 | $301 | $301 | ||
| 34. BROWN FORMAN CORP CL B | 2024-03-08 | $1,850 | $1,940 | -$90 | -$90 | ||
| 112. BROWN FORMAN CORP CL B | 2024-03-08 | $6,094 | $7,851 | -$1,757 | -$1,757 | ||
| 39. CME GROUP INC | 2024-03-08 | $8,306 | $6,474 | $1,832 | $1,832 | ||
| 275. CVB FINANCIAL CORP | 2024-03-08 | $4,865 | $4,256 | $609 | $609 | ||
| 147. CVB FINANCIAL CORP | 2024-03-08 | $2,600 | $3,640 | -$1,040 | -$1,040 | ||
| 33. CVS CORP COMMON | 2024-03-08 | $2,477 | $2,398 | $79 | $79 | ||
| 74. CVS CORP COMMON | 2024-03-08 | $5,554 | $7,006 | -$1,452 | -$1,452 | ||
| 38. COTERRA ENERGY INC | 2024-03-08 | $1,001 | $975 | $26 | $26 | 2023-12-28 | |
| 285. COTERRA ENERGY INC | 2024-03-08 | $7,510 | $5,268 | $2,242 | $2,242 | ||
| 259. CADENCE BANK | 2024-03-08 | $7,231 | $5,153 | $2,078 | $2,078 | ||
| 84. CARDINAL HEALTH INC | 2024-03-08 | $9,673 | $3,866 | $5,807 | $5,807 | ||
| 394. CARMAX INC | 2024-03-08 | $32,069 | $21,219 | $10,850 | $10,850 | ||
| 7. CARTERS INC | 2024-03-08 | $583 | $463 | $120 | $120 | 2023-10-30 | |
| 106. CARTERS INC | 2024-03-08 | $8,823 | $8,061 | $762 | $762 | 2022-07-11 | |
| 29. CASEY'S GENERAL STORES, INC. COMMON | 2024-03-08 | $8,763 | $6,923 | $1,840 | $1,840 | ||
| 15. CHEMED CORP | 2024-03-08 | $9,604 | $5,796 | $3,808 | $3,808 | ||
| 317. CHEVRON TEXACO CORP COMMON | 2024-03-08 | $47,325 | $54,053 | -$6,728 | -$6,728 | 2023-02-09 | |
| 19. CHEVRON TEXACO CORP COMMON | 2024-03-08 | $2,848 | $2,872 | -$24 | -$24 | ||
| 42. CHEVRON TEXACO CORP COMMON | 2024-03-08 | $6,294 | $3,035 | $3,259 | $3,259 | ||
| 485. CHURCH & DWIGHT CO | 2024-03-08 | $50,683 | $42,316 | $8,367 | $8,367 | 2021-03-31 | |
| 91. CHURCH & DWIGHT CO | 2024-03-08 | $9,474 | $7,621 | $1,853 | $1,853 | ||
| 77. CINCINNATI FINL CORP | 2024-03-08 | $9,030 | $5,513 | $3,517 | $3,517 | ||
| 732. CISCO SYSTEMS | 2024-03-08 | $36,336 | $27,056 | $9,280 | $9,280 | ||
| 16. CISCO SYSTEMS | 2024-03-08 | $792 | $808 | -$16 | -$16 | 2023-12-28 | |
| 152. CISCO SYSTEMS | 2024-03-08 | $7,522 | $5,249 | $2,273 | $2,273 | ||
| 13. COCA COLA COMPANY | 2024-03-08 | $774 | $728 | $46 | $46 | 2023-09-29 | |
| 125. COCA COLA COMPANY | 2024-03-08 | $7,439 | $5,683 | $1,756 | $1,756 | ||
| 112. COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2024-03-08 | $8,597 | $7,343 | $1,254 | $1,254 | ||
| 6. COLGATE PALMOLIVE CO | 2024-03-08 | $528 | $443 | $85 | $85 | 2023-10-30 | |
| 101. COLGATE PALMOLIVE CO | 2024-03-08 | $8,894 | $7,176 | $1,718 | $1,718 | ||
| 104. COLUMBIA SPORTSWEAR CO | 2024-03-08 | $8,391 | $8,013 | $378 | $378 | ||
| 22. CONOCOPHILLIPS COM | 2024-03-08 | $2,486 | $2,398 | $88 | $88 | ||
| 46. CONOCOPHILLIPS COM | 2024-03-08 | $5,197 | $1,391 | $3,806 | $3,806 | ||
| 86. CONSOLIDATED EDISON INC COMMON | 2024-03-08 | $7,749 | $6,356 | $1,393 | $1,393 | ||
| 269. CORNING INC | 2024-03-08 | $8,796 | $9,056 | -$260 | -$260 | ||
| 46. CORTEVA INC | 2024-03-08 | $2,515 | $2,283 | $232 | $232 | ||
| 129. CORTEVA INC | 2024-03-08 | $7,052 | $3,483 | $3,569 | $3,569 | 2019-07-09 | |
| 13. COSTCO WHOLESALE CORP | 2024-03-08 | $9,432 | $6,958 | $2,474 | $2,474 | ||
| 45. CRACKER BARREL | 2024-03-08 | $3,192 | $3,139 | $53 | $53 | ||
| 56. CRACKER BARREL | 2024-03-08 | $3,972 | $4,953 | -$981 | -$981 | ||
| 35. CUMMINS ENGINE CO INC COMMON | 2024-03-08 | $9,401 | $6,155 | $3,246 | $3,246 | ||
| 14. DTE ENERGY CO FKA DETROIT EDISION CO | 2024-03-08 | $1,579 | $1,383 | $196 | $196 | ||
| 66. DTE ENERGY CO FKA DETROIT EDISION CO | 2024-03-08 | $7,445 | $8,317 | -$872 | -$872 | 2022-07-11 | |
| 20. DT MIDSTREAM INC | 2024-03-08 | $1,165 | $988 | $177 | $177 | 2023-03-31 | |
| 142. DT MIDSTREAM INC | 2024-03-08 | $8,274 | $6,910 | $1,364 | $1,364 | 2022-07-11 | |
| 1. DARDEN RESTAURANTS INC | 2024-03-08 | $172 | $143 | $29 | $29 | 2023-10-30 | |
| 54. DARDEN RESTAURANTS INC | 2024-03-08 | $9,264 | $6,234 | $3,030 | $3,030 | 2022-07-11 | |
| 184. DEVON ENERGY CORPORATIOIN NEW | 2024-03-08 | $8,492 | $8,907 | -$415 | -$415 | ||
| 52. DIAMONDBACK ENERGY INC | 2024-03-08 | $9,530 | $4,650 | $4,880 | $4,880 | 2021-07-09 | |
| 98. DOLBY LABORATORIES INC | 2024-03-08 | $8,115 | $6,747 | $1,368 | $1,368 | ||
| 52. DOMINION RESOURCES INC/VA | 2024-03-08 | $2,495 | $2,716 | -$221 | -$221 | ||
| 126. DOMINION RESOURCES INC/VA | 2024-03-08 | $6,047 | $8,974 | -$2,927 | -$2,927 | ||
| 131. DONALDSON INC | 2024-03-08 | $9,500 | $6,395 | $3,105 | $3,105 | 2022-07-11 | |
| 154. DOW INC | 2024-03-08 | $8,716 | $6,382 | $2,334 | $2,334 | ||
| 25. DUKE ENERGY CORP | 2024-03-08 | $2,373 | $2,310 | $63 | $63 | ||
| 66. DUKE ENERGY CORP | 2024-03-08 | $6,265 | $5,396 | $869 | $869 | ||
| 106. DUPONT DE NEMOURS INC | 2024-03-08 | $7,567 | $4,604 | $2,963 | $2,963 | ||
| 12. EOG RESOURCES INC | 2024-03-08 | $1,425 | $1,405 | $20 | $20 | ||
| 56. EOG RESOURCES INC | 2024-03-08 | $6,648 | $2,012 | $4,636 | $4,636 | ||
| 103. EASTMAN CHEM CO | 2024-03-08 | $9,250 | $7,285 | $1,965 | $1,965 | ||
| 62. ELECTRONIC ARTS INC | 2024-03-08 | $8,379 | $8,089 | $290 | $290 | ||
| 83. EMERSON ELECTRIC | 2024-03-08 | $9,142 | $5,062 | $4,080 | $4,080 | ||
| 21. EVERGY INC | 2024-03-08 | $1,083 | $1,052 | $31 | $31 | ||
| 143. EVERGY INC | 2024-03-08 | $7,372 | $8,860 | -$1,488 | -$1,488 | ||
| 15. EXXON MOBIL CORPORATION | 2024-03-08 | $1,626 | $1,519 | $107 | $107 | ||
| 63. EXXON MOBIL CORPORATION | 2024-03-08 | $6,827 | $2,182 | $4,645 | $4,645 | ||
| 133. FMC CORP | 2024-03-08 | $8,336 | $11,394 | -$3,058 | -$3,058 | ||
| 72. FNB CORPORATION | 2024-03-08 | $982 | $778 | $204 | $204 | 2023-09-29 | |
| 542. FNB CORPORATION | 2024-03-08 | $7,393 | $4,099 | $3,294 | $3,294 | ||
| 4. FASTENAL CO | 2024-03-08 | $302 | $233 | $69 | $69 | 2023-10-30 | |
| 126. FASTENAL CO | 2024-03-08 | $9,528 | $3,405 | $6,123 | $6,123 | ||
| 205. FEDEX CORPORATION | 2024-03-08 | $50,954 | $21,776 | $29,178 | $29,178 | ||
| 4. FNF GROUP | 2024-03-08 | $201 | $142 | $59 | $59 | ||
| 164. FNF GROUP | 2024-03-08 | $8,261 | $6,964 | $1,297 | $1,297 | ||
| 287. FIRST INTERSTATE BANCSYSTEM INC | 2024-03-08 | $7,631 | $6,953 | $678 | $678 | ||
| 449. FISERV | 2024-03-08 | $67,991 | $47,731 | $20,260 | $20,260 | 2021-09-21 | |
| 1. GENERAL DYNAMICS | 2024-03-08 | $272 | $239 | $33 | $33 | 2023-10-30 | |
| 34. GENERAL DYNAMICS | 2024-03-08 | $9,258 | $6,468 | $2,790 | $2,790 | 2021-07-09 | |
| 36. GENERAL MILLS, INCORPORATED | 2024-03-08 | $2,349 | $2,410 | -$61 | -$61 | ||
| 95. GENERAL MILLS, INCORPORATED | 2024-03-08 | $6,199 | $4,718 | $1,481 | $1,481 | ||
| 245. GENTEX CORP | 2024-03-08 | $8,896 | $5,895 | $3,001 | $3,001 | ||
| 14. GENUINE PARTS CO | 2024-03-08 | $2,113 | $1,935 | $178 | $178 | ||
| 47. GENUINE PARTS CO | 2024-03-08 | $7,095 | $4,029 | $3,066 | $3,066 | ||
| 10. GILEAD SCIENCES INC COM | 2024-03-08 | $751 | $799 | -$48 | -$48 | 2023-08-14 | |
| 94. GILEAD SCIENCES INC COM | 2024-03-08 | $7,060 | $5,560 | $1,500 | $1,500 | ||
| 35. HF SINCLAIR CORP | 2024-03-08 | $1,972 | $1,703 | $269 | $269 | ||
| 113. HF SINCLAIR CORP | 2024-03-08 | $6,368 | $2,840 | $3,528 | $3,528 | ||
| 14. HANOVER INSURANCE GROUP INC | 2024-03-08 | $1,821 | $1,583 | $238 | $238 | ||
| 56. HANOVER INSURANCE GROUP INC | 2024-03-08 | $7,286 | $6,797 | $489 | $489 | ||
| 69. HASBRO INC | 2024-03-08 | $3,570 | $3,599 | -$29 | -$29 | ||
| 97. HASBRO INC | 2024-03-08 | $5,019 | $6,830 | -$1,811 | -$1,811 | ||
| 108. HELMERICH & PAYNE INC | 2024-03-08 | $4,230 | $3,901 | $329 | $329 | ||
| 118. HELMERICH & PAYNE INC | 2024-03-08 | $4,622 | $2,262 | $2,360 | $2,360 | ||
| 178. HOME DEPOT INCORPORATED | 2024-03-08 | $66,511 | $31,859 | $34,652 | $34,652 | ||
| 25. HOME DEPOT INCORPORATED | 2024-03-08 | $9,333 | $6,659 | $2,674 | $2,674 | ||
| 43. HONEYWELL INTERNATIONAL INC | 2024-03-08 | $8,632 | $7,433 | $1,199 | $1,199 | 2022-07-11 | |
| 84. GEO. A. HORMEL & CO* | 2024-03-08 | $2,864 | $2,989 | -$125 | -$125 | ||
| 166. GEO. A. HORMEL & CO* | 2024-03-08 | $5,661 | $7,028 | -$1,367 | -$1,367 | ||
| 20. HUNTSMAN CORP | 2024-03-08 | $531 | $465 | $66 | $66 | 2023-10-30 | |
| 305. HUNTSMAN CORP | 2024-03-08 | $8,104 | $8,238 | -$134 | -$134 | ||
| 10. IDACORP INC | 2024-03-08 | $893 | $938 | -$45 | -$45 | ||
| 74. IDACORP INC | 2024-03-08 | $6,611 | $7,347 | -$736 | -$736 | 2021-07-09 | |
| 82. INGREDION INC | 2024-03-08 | $9,632 | $6,936 | $2,696 | $2,696 | ||
| 52. INTERNATIONAL BUSINESS MACHINES CORP | 2024-03-08 | $10,189 | $6,456 | $3,733 | $3,733 | ||
| 36. INTERNATIONAL FLAVORS AND FRAGRANCES | 2024-03-08 | $2,835 | $2,690 | $145 | $145 | ||
| 68. INTERNATIONAL FLAVORS AND FRAGRANCES | 2024-03-08 | $5,354 | $7,626 | -$2,272 | -$2,272 | ||
| 28. INTERNATIONAL PAPER COMPANY | 2024-03-08 | $1,014 | $891 | $123 | $123 | 2023-07-12 | |
| 195. INTERNATIONAL PAPER COMPANY | 2024-03-08 | $7,065 | $7,790 | -$725 | -$725 | ||
| 61. INTERPUBLIC GROUP | 2024-03-08 | $1,967 | $1,743 | $224 | $224 | ||
| 194. INTERPUBLIC GROUP | 2024-03-08 | $6,256 | $5,434 | $822 | $822 | 2022-07-11 | |
| 260. JOHNSON & JOHNSON | 2024-03-08 | $41,577 | $38,264 | $3,313 | $3,313 | 2020-09-30 | |
| 7. JOHNSON & JOHNSON | 2024-03-08 | $1,117 | $1,085 | $32 | $32 | 2023-03-31 | |
| 44. JOHNSON & JOHNSON | 2024-03-08 | $7,018 | $5,772 | $1,246 | $1,246 | ||
| 39. JUNIPER NETWORKS INC | 2024-03-08 | $1,457 | $1,068 | $389 | $389 | ||
| 244. JUNIPER NETWORKS INC | 2024-03-08 | $9,113 | $6,450 | $2,663 | $2,663 | ||
| 35. KELLOGG COMPANY | 2024-03-08 | $1,897 | $1,951 | -$54 | -$54 | ||
| 114. KELLOGG COMPANY | 2024-03-08 | $6,179 | $6,675 | -$496 | -$496 | ||
| 37. KEURIG DR PEPPER INC | 2024-03-08 | $1,078 | $1,249 | -$171 | -$171 | 2023-08-14 | |
| 224. KEURIG DR PEPPER INC | 2024-03-08 | $6,525 | $6,780 | -$255 | -$255 | ||
| 8. KIMBERLY CLARK CORPORATION | 2024-03-08 | $1,005 | $964 | $41 | $41 | ||
| 62. KIMBERLY CLARK CORPORATION | 2024-03-08 | $7,790 | $7,357 | $433 | $433 | ||
| 1. KINDER MORGAN INC | 2024-03-08 | $18 | $16 | $2 | $2 | 2023-10-30 | |
| 442. KINDER MORGAN INC | 2024-03-08 | $7,876 | $5,117 | $2,759 | $2,759 | ||
| 37. KONTOOR BRANDS INC | 2024-03-08 | $2,271 | $1,456 | $815 | $815 | 2023-07-12 | |
| 97. KONTOOR BRANDS INC | 2024-03-08 | $5,953 | $3,329 | $2,624 | $2,624 | 2022-07-11 | |
| 22. KRAFT HEINZ CO | 2024-03-08 | $766 | $777 | -$11 | -$11 | ||
| 206. KRAFT HEINZ CO | 2024-03-08 | $7,175 | $6,874 | $301 | $301 | ||
| 176. LKQ CORP | 2024-03-08 | $9,048 | $9,663 | -$615 | -$615 | ||
| 43. LANDSTAR SYSTEMS INC | 2024-03-08 | $8,013 | $5,037 | $2,976 | $2,976 | ||
| 78. LEGGETT & PLATT INC | 2024-03-08 | $1,595 | $2,025 | -$430 | -$430 | ||
| 230. LEGGETT & PLATT INC | 2024-03-08 | $4,703 | $7,771 | -$3,068 | -$3,068 | ||
| 3. LOCKHEED MARTIN CORP | 2024-03-08 | $1,299 | $1,264 | $35 | $35 | ||
| 16. LOCKHEED MARTIN CORP | 2024-03-08 | $6,926 | $5,068 | $1,858 | $1,858 | ||
| 161. LOWES COMPANIES INCORPORATED | 2024-03-08 | $39,032 | $12,469 | $26,563 | $26,563 | ||
| 8. MDC HOLDINGS INC | 2024-03-08 | $501 | $298 | $203 | $203 | 2023-10-30 | |
| 145. MDC HOLDINGS INC | 2024-03-08 | $9,087 | $4,654 | $4,433 | $4,433 | ||
| 412. MDU RES GROUP INC | 2024-03-08 | $9,303 | $8,681 | $622 | $622 | ||
| 434. MGIC INVT CORP | 2024-03-08 | $8,567 | $6,841 | $1,726 | $1,726 | ||
| 83. MSC INDL DIRECT INC CL A | 2024-03-08 | $8,216 | $6,791 | $1,425 | $1,425 | ||
| 193. MADDEN STEVEN LTD | 2024-03-08 | $8,102 | $6,363 | $1,739 | $1,739 | ||
| 4. MANPOWERGROUP INC | 2024-03-08 | $300 | $278 | $22 | $22 | 2023-10-30 | |
| 104. MANPOWERGROUP INC | 2024-03-08 | $7,802 | $7,704 | $98 | $98 | ||
| 161. MARTIN MARIETTA MATLS COMMON | 2024-03-08 | $96,492 | $27,368 | $69,124 | $69,124 | ||
| 77. MERCK & CO INC | 2024-03-08 | $9,509 | $4,070 | $5,439 | $5,439 | ||
| 23. MICROSOFT CORPORATION | 2024-03-08 | $9,343 | $2,185 | $7,158 | $7,158 | ||
| 123. MONDELEZ INTERNATIONAL INC CL A | 2024-03-08 | $8,836 | $6,823 | $2,013 | $2,013 | ||
| 166. NATIONAL FUEL GAS COMPANY COMMON | 2024-03-08 | $8,434 | $8,517 | -$83 | -$83 | ||
| 398. NESTLE S A (SPONSORED ADR REPSTG) | 2024-03-08 | $42,586 | $39,115 | $3,471 | $3,471 | ||
| 184. NEW YORK TIMES CO | 2024-03-08 | $7,963 | $7,489 | $474 | $474 | ||
| 104. NEWMARKET CORP | 2024-03-08 | $64,252 | $40,972 | $23,280 | $23,280 | ||
| 34. NEWMONT MNG CORP | 2024-03-08 | $1,153 | $1,343 | -$190 | -$190 | ||
| 167. NEWMONT MNG CORP | 2024-03-08 | $5,661 | $7,156 | -$1,495 | -$1,495 | ||
| 202. NORFOLK SOUTHERN CORP | 2024-03-08 | $52,140 | $27,992 | $24,148 | $24,148 | ||
| 102. NORTHERN TRUST GROUP | 2024-03-08 | $8,344 | $7,377 | $967 | $967 | ||
| 34. OGE ENERGY CORP | 2024-03-08 | $1,151 | $1,144 | $7 | $7 | ||
| 203. OGE ENERGY CORP | 2024-03-08 | $6,869 | $6,575 | $294 | $294 | ||
| 53. O'REILLY AUTOMOTIVE INC | 2024-03-08 | $57,459 | $15,861 | $41,598 | $41,598 | ||
| 132. OLD DOMINION FREIGHT LINE INC | 2024-03-08 | $57,129 | $30,852 | $26,277 | $26,277 | 2021-03-12 | |
| 294. OLD REPUBLIC INTERNATIONAL CORP | 2024-03-08 | $8,508 | $5,148 | $3,360 | $3,360 | ||
| 22. OMNICOM GROUP INCORPORATED | 2024-03-08 | $2,017 | $1,639 | $378 | $378 | ||
| 75. OMNICOM GROUP INCORPORATED | 2024-03-08 | $6,876 | $4,169 | $2,707 | $2,707 | ||
| 122. ONEOK INC | 2024-03-08 | $9,412 | $1,784 | $7,628 | $7,628 | 2020-03-31 | |
| 52. PPL CORPORATION | 2024-03-08 | $1,413 | $1,243 | $170 | $170 | ||
| 284. PPL CORPORATION | 2024-03-08 | $7,716 | $8,080 | -$364 | -$364 | 2021-07-09 | |
| 51. PACKAGING CORP OF AMERICA | 2024-03-08 | $9,489 | $5,121 | $4,368 | $4,368 | ||
| 50. PATTERSON COS INC | 2024-03-08 | $1,358 | $1,451 | -$93 | -$93 | ||
| 247. PATTERSON COS INC | 2024-03-08 | $6,708 | $5,672 | $1,036 | $1,036 | ||
| 3. PAYCHEX INC | 2024-03-08 | $362 | $359 | $3 | $3 | 2023-12-28 | |
| 67. PAYCHEX INC | 2024-03-08 | $8,094 | $4,366 | $3,728 | $3,728 | ||
| 9. PEPSICO INCORPORATED | 2024-03-08 | $1,467 | $1,525 | -$58 | -$58 | ||
| 41. PEPSICO INCORPORATED | 2024-03-08 | $6,685 | $4,510 | $2,175 | $2,175 | ||
| 795. PFIZER INCORPORATED | 2024-03-08 | $21,608 | $23,632 | -$2,024 | -$2,024 | ||
| 120. PFIZER INCORPORATED | 2024-03-08 | $3,265 | $4,063 | -$798 | -$798 | ||
| 167. PFIZER INCORPORATED | 2024-03-08 | $4,544 | $6,335 | -$1,791 | -$1,791 | ||
| 62. PHILLIPS 66 | 2024-03-08 | $9,258 | $3,273 | $5,985 | $5,985 | ||
| 10. PINNACLE WEST CAP CORP | 2024-03-08 | $717 | $719 | -$2 | -$2 | 2023-12-28 | |
| 109. PINNACLE WEST CAP CORP | 2024-03-08 | $7,814 | $8,860 | -$1,046 | -$1,046 | ||
| 7. PIONEER NAT RES CO COMMON | 2024-03-08 | $1,705 | $1,471 | $234 | $234 | ||
| 29. PIONEER NAT RES CO COMMON | 2024-03-08 | $7,062 | $2,665 | $4,397 | $4,397 | ||
| 34. PORTLAND GENERAL ELECTRIC CO | 2024-03-08 | $1,412 | $1,440 | -$28 | -$28 | ||
| 159. PORTLAND GENERAL ELECTRIC CO | 2024-03-08 | $6,602 | $6,909 | -$307 | -$307 | ||
| 170. PREMIER INC | 2024-03-08 | $3,623 | $4,295 | -$672 | -$672 | ||
| 204. PREMIER INC | 2024-03-08 | $4,347 | $7,574 | -$3,227 | -$3,227 | ||
| 9. PRICE GROUP INC FORMERLY AKA PRICE TO ROWE & ASSOC | 2024-03-08 | $1,061 | $981 | $80 | $80 | 2023-12-28 | |
| 68. PRICE GROUP INC FORMERLY AKA PRICE TO ROWE & ASSOC | 2024-03-08 | $8,020 | $8,358 | -$338 | -$338 | ||
| 104. PRINCIPAL FINL GROUP INC | 2024-03-08 | $8,316 | $4,527 | $3,789 | $3,789 | ||
| 52. PROCTOR AND GAMBLE COMPANY | 2024-03-08 | $8,338 | $5,235 | $3,103 | $3,103 | ||
| 402. PROGESSIVE CORP., OHIO COMMON | 2024-03-08 | $79,250 | $29,635 | $49,615 | $49,615 | ||
| 30. PROSPERITY BANCSHARES INC | 2024-03-08 | $1,892 | $1,738 | $154 | $154 | ||
| 85. PROSPERITY BANCSHARES INC | 2024-03-08 | $5,360 | $5,981 | -$621 | -$621 | ||
| 5. PRUDENTIAL FINANCIAL | 2024-03-08 | $555 | $414 | $141 | $141 | 2023-03-31 | |
| 83. PRUDENTIAL FINANCIAL | 2024-03-08 | $9,220 | $6,548 | $2,672 | $2,672 | ||
| 2. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-03-08 | $129 | $120 | $9 | $9 | 2023-10-30 | |
| 137. PUBLIC SERVICE ENTERPRISE GROUP INC | 2024-03-08 | $8,802 | $6,545 | $2,257 | $2,257 | ||
| 6. QUEST DIAGNOSTICS INC | 2024-03-08 | $763 | $777 | -$14 | -$14 | 2023-10-30 | |
| 56. QUEST DIAGNOSTICS INC | 2024-03-08 | $7,125 | $7,585 | -$460 | -$460 | ||
| 4. RPM INTERNATIONAL INC | 2024-03-08 | $469 | $337 | $132 | $132 | 2023-06-28 | |
| 78. RPM INTERNATIONAL INC | 2024-03-08 | $9,153 | $6,815 | $2,338 | $2,338 | ||
| 108. RTX CORPORATION | 2024-03-08 | $9,814 | $9,720 | $94 | $94 | ||
| 30. RELIANCE INC | 2024-03-08 | $9,594 | $2,769 | $6,825 | $6,825 | 2019-07-09 | |
| 316. REPUBLIC SERVICES INC | 2024-03-08 | $58,243 | $46,709 | $11,534 | $11,534 | 2023-05-12 | |
| 6. ROBERT HALF INC | 2024-03-08 | $488 | $444 | $44 | $44 | 2023-10-30 | |
| 91. ROBERT HALF INC | 2024-03-08 | $7,401 | $5,559 | $1,842 | $1,842 | ||
| 15. ROPER INDS INC COMMON | 2024-03-08 | $8,189 | $7,110 | $1,079 | $1,079 | ||
| 13. ROYAL GOLD INC | 2024-03-08 | $1,466 | $1,435 | $31 | $31 | ||
| 55. ROYAL GOLD INC | 2024-03-08 | $6,201 | $5,634 | $567 | $567 | ||
| 915. SCHWAB (CHARLES) CORP | 2024-03-08 | $62,050 | $30,655 | $31,395 | $31,395 | ||
| 116. SEMPRA ENERGY | 2024-03-08 | $8,243 | $8,436 | -$193 | -$193 | ||
| 74. SKYWORKS SOLUTIONS, INC. COMMON | 2024-03-08 | $7,867 | $8,027 | -$160 | -$160 | ||
| 5. SMITH A O CORPORATION | 2024-03-08 | $429 | $348 | $81 | $81 | 2023-10-30 | |
| 100. SMITH A O CORPORATION | 2024-03-08 | $8,581 | $5,097 | $3,484 | $3,484 | ||
| 28. SNAP ON INC FKA SNAP ON TOOLS | 2024-03-08 | $8,266 | $4,085 | $4,181 | $4,181 | ||
| 1. SONOCO PRODUCTS CO | 2024-03-08 | $58 | $51 | $7 | $7 | 2023-10-30 | |
| 138. SONOCO PRODUCTS CO | 2024-03-08 | $7,940 | $6,964 | $976 | $976 | ||
| 123. SOUTHERN COMPANY | 2024-03-08 | $8,487 | $6,190 | $2,297 | $2,297 | ||
| 1. SOUTHERN COPPER CORP | 2024-03-08 | $86 | $72 | $14 | $14 | 2023-10-30 | |
| 96. SOUTHERN COPPER CORP | 2024-03-08 | $8,282 | $4,261 | $4,021 | $4,021 | ||
| 564. STARBUCKS CORPORATIONS COMMON | 2024-03-08 | $51,262 | $50,435 | $827 | $827 | ||
| 88. TJX COMPANIES | 2024-03-08 | $8,439 | $7,380 | $1,059 | $1,059 | ||
| 333. TEXAS INSTRUMENTS INC COM STK | 2024-03-08 | $57,787 | $37,803 | $19,984 | $19,984 | 2020-05-06 | |
| 5. TEXAS INSTRUMENTS INC COM STK | 2024-03-08 | $861 | $795 | $66 | $66 | 2023-09-29 | |
| 44. TEXAS INSTRUMENTS INC COM STK | 2024-03-08 | $7,581 | $4,352 | $3,229 | $3,229 | ||
| 3. TEXAS PACIFIC LAND CORP | 2024-03-08 | $4,583 | $4,732 | -$149 | -$149 | ||
| 2. TEXAS PACIFIC LAND CORP | 2024-03-08 | $3,055 | $3,008 | $47 | $47 | ||
| 69. TEXAS ROADHOUSE INC CL A | 2024-03-08 | $10,236 | $7,445 | $2,791 | $2,791 | ||
| 21. 3M COMPANY COMMON | 2024-03-08 | $1,972 | $2,061 | -$89 | -$89 | ||
| 63. 3M COMPANY COMMON | 2024-03-08 | $5,915 | $11,266 | -$5,351 | -$5,351 | ||
| 47. THE TRAVELERS COMPANIES INC. | 2024-03-08 | $10,267 | $7,207 | $3,060 | $3,060 | 2021-07-09 | |
| 3. UNITED HEALTH GROUP INC | 2024-03-08 | $1,430 | $1,561 | -$131 | -$131 | ||
| 14. UNITED HEALTH GROUP INC | 2024-03-08 | $6,672 | $3,070 | $3,602 | $3,602 | ||
| 203. V F CORP COMMON | 2024-03-08 | $3,266 | $4,017 | -$751 | -$751 | ||
| 249. V F CORP COMMON | 2024-03-08 | $4,006 | $8,852 | -$4,846 | -$4,846 | ||
| 37. VAIL RESORTS INC | 2024-03-08 | $8,279 | $8,927 | -$648 | -$648 | ||
| 17. VALERO ENERGY CORP | 2024-03-08 | $2,542 | $2,244 | $298 | $298 | ||
| 49. VALERO ENERGY CORP | 2024-03-08 | $7,326 | $2,133 | $5,193 | $5,193 | ||
| 38. VERIZON COMMUNICATIONS INC | 2024-03-08 | $1,501 | $1,341 | $160 | $160 | ||
| 187. VERIZON COMMUNICATIONS INC | 2024-03-08 | $7,386 | $8,411 | -$1,025 | -$1,025 | ||
| 263. VISA INC | 2024-03-08 | $73,690 | $41,225 | $32,465 | $32,465 | ||
| 19. WEC ENERGY GROUP INC | 2024-03-08 | $1,552 | $1,560 | -$8 | -$8 | ||
| 79. WEC ENERGY GROUP INC | 2024-03-08 | $6,452 | $7,256 | -$804 | -$804 | 2021-07-09 | |
| 156. WAL MART STORES INCORPORATED | 2024-03-08 | $9,377 | $8,100 | $1,277 | $1,277 | ||
| 19. WATSCO INC | 2024-03-08 | $7,620 | $3,340 | $4,280 | $4,280 | ||
| 233. WESTERN UNION COMPANY | 2024-03-08 | $3,269 | $2,709 | $560 | $560 | ||
| 493. WESTERN UNION COMPANY | 2024-03-08 | $6,917 | $9,356 | -$2,439 | -$2,439 | ||
| 14. WHIRLPOOL CORPORATION | 2024-03-08 | $1,530 | $1,787 | -$257 | -$257 | ||
| 53. WHIRLPOOL CORPORATION | 2024-03-08 | $5,794 | $7,281 | -$1,487 | -$1,487 | ||
| 228. WILLIAMS COS INC | 2024-03-08 | $8,217 | $3,279 | $4,938 | $4,938 | ||
| 7. ZIMMER HOLDINGS INC | 2024-03-08 | $887 | $786 | $101 | $101 | 2023-09-29 | |
| 63. ZIMMER HOLDINGS INC | 2024-03-08 | $7,984 | $6,509 | $1,475 | $1,475 | 2022-07-11 | |
| 143. AMCOR PLC | 2024-03-08 | $1,337 | $1,353 | -$16 | -$16 | ||
| 680. AMCOR PLC | 2024-03-08 | $6,358 | $8,504 | -$2,146 | -$2,146 | ||
| 1. AMDOCS LTD COM | 2024-03-08 | $93 | $79 | $14 | $14 | 2023-10-30 | |
| 91. AMDOCS LTD COM | 2024-03-08 | $8,438 | $5,630 | $2,808 | $2,808 | ||
| 23. ACCENTURE PLC IRELAND SHS | 2024-03-08 | $8,698 | $3,264 | $5,434 | $5,434 | ||
| 34. EATON CORP PLC | 2024-03-08 | $10,114 | $2,288 | $7,826 | $7,826 | 2017-09-11 | |
| 3. JANUS HENDERSON GROUP PLC | 2024-03-08 | $96 | $69 | $27 | $27 | 2023-10-30 | |
| 277. JANUS HENDERSON GROUP PLC | 2024-03-08 | $8,878 | $6,153 | $2,725 | $2,725 | ||
| 21. LINDE PLC | 2024-03-08 | $9,713 | $5,803 | $3,910 | $3,910 | ||
| 100. MEDTRONIC PLC | 2024-03-08 | $8,512 | $8,846 | -$334 | -$334 | ||
| 81. BUNGE GLOBAL SA | 2024-03-08 | $7,467 | $7,792 | -$325 | -$325 | ||
| 68. GARMIN LTD | 2024-03-08 | $9,651 | $3,941 | $5,710 | $5,710 | ||
| 84. LYONDELLBASELL INDUSTRIES NV | 2024-03-08 | $8,310 | $5,510 | $2,800 | $2,800 | ||
| 803. DHT HOLDINGS INC | 2024-03-08 | $8,905 | $6,391 | $2,514 | $2,514 | ||
| 142.0781 POINTER OFFSHORE LTD AE-1/S 1 | 2024-07-18 | $668,308 | $620,575 | $47,733 | $47,733 | 2022-03-31 | |
| 11602. INVESCO S&P 500 EQUAL WEIGHT ETF | 2024-07-23 | $1,965,858 | $1,467,835 | $498,023 | $498,023 | ||
| 457362.6 AETOS CAP MULTI-STR ARB CAYMAN FD | 2024-10-01 | $457,363 | $400,000 | $57,363 | $57,363 | 2021-09-24 | |
| 99500.51 AETOS DISTRESSED INVT STRATEGIES FD | 2024-10-01 | $99,501 | $100,000 | -$499 | -$499 | ||
| 597219.39 AETOS CAP LG/SHRT STR CAYMAN FD | 2024-10-01 | $597,219 | $500,000 | $97,219 | $97,219 | 2021-09-24 | |
| 717.576 ARIEL FUND-INS | 2024-12-26 | $52,333 | $51,486 | $847 | $847 | 2024-12-18 | |
| 13258.505 ARIEL FUND-INS | 2024-12-26 | $966,943 | $1,072,421 | -$105,478 | -$105,478 | ||
| 55398.582 DFA INTM GOVT FIXED INCOME | 2024-12-26 | $597,751 | $621,572 | -$23,821 | -$23,821 | 2022-06-21 | |
| 35569.927 DODGE & COX INCOME FUND | 2024-12-26 | $440,000 | $517,239 | -$77,239 | -$77,239 | ||
| 5320.637 HARTFORD DVDND & GRWTH-F | 2024-12-26 | $179,359 | $182,391 | -$3,032 | -$3,032 | 2024-12-11 | |
| 59749.184 HARTFORD DVDND & GRWTH-F | 2024-12-26 | $2,014,145 | $1,547,995 | $466,150 | $466,150 | ||
| 52596.591 JOHCM INTERNATIONAL SEL-INST | 2024-12-26 | $1,216,559 | $1,416,889 | -$200,330 | -$200,330 | ||
| 4848.664 JANUS HENDERSON SMALL CAP VALUE-N | 2024-12-26 | $110,889 | $117,386 | -$6,497 | -$6,497 | 2024-12-10 | |
| 52447.14 JANUS HENDERSON SMALL CAP VALUE-N | 2024-12-26 | $1,199,466 | $1,077,038 | $122,428 | $122,428 | ||
| 28961.919 PIMCO COMMODITY REALRTN STRATEGY-INS | 2024-12-26 | $377,084 | $557,713 | -$180,629 | -$180,629 | ||
| 66416.407 PIMCO INVESTMENT GRADE CREDIT BD-I | 2024-12-26 | $590,442 | $715,673 | -$125,231 | -$125,231 | ||
| 167763.709 MUZINICH CREDIT OPPTYS-SUPRA INSTL | 2024-12-26 | $1,669,249 | $1,786,810 | -$117,561 | -$117,561 | ||
| 29930. SPDR MSCI ACWI EX-US | 2024-12-26 | $843,853 | $706,113 | $137,740 | $137,740 | 2019-05-30 | |
| 2738.26 T ROWE PRICE INTEGRATED U.S. | 2024-12-26 | $121,716 | $126,343 | -$4,627 | -$4,627 | 2024-12-16 | |
| 37907.932 T ROWE PRICE INTEGRATED U.S. | 2024-12-26 | $1,685,008 | $1,246,963 | $438,045 | $438,045 | ||
| 27021.882 VANECK EMERGING MARKETS-Z | 2024-12-26 | $388,845 | $519,988 | -$131,143 | -$131,143 | ||
| 8175.754 VANGUARD S/C VAL INDX-ADM | 2024-12-26 | $705,895 | $477,791 | $228,104 | $228,104 | 2018-10-05 | |
| 6538. VANGUARD INT DIV APP INDX FD | 2024-12-26 | $526,668 | $512,477 | $14,191 | $14,191 | 2022-03-28 | |
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P | |||||
| CAPITAL GAIN DIVIDENDS | $666,326 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,510,731 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $57,398 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $57,398 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $57,398 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $51,068 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $35,049 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $86,117 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $28,719 | OverpaymentAmt |
| Applied To ES Tax | $28,719 | 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 | NY | 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 | TRUIST BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8042737445 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 919798 | AddressLine1Txt |
| City | ORLANDO | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 328919798 | 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 (10 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| TRUIST BANK | ||||||
| PO BOX 919798 | ORLANDO | FL | 328919798 | CO-TRUSTEE | 1 | $142,173 |
| HILTON C SMITH JR | ||||||
| PO BOX 919798 | ORLANDO | FL | 328919798 | CO-TRUSTEE | 1 | $58,162 |
| STEPHEN LIRAKIS | ||||||
| PO BOX 919798 | ORLANDO | FL | 328919798 | CO-TRUSTEE | 1 | $0 |
| CHRISTOPHER LIRAKIS | ||||||
| PO BOX 919798 | ORLANDO | FL | 328919798 | CO-TRUSTEE | 1 | $0 |
| PRISCILLA LAWRENCE | ||||||
| PO BOX 919798 | ORLANDO | FL | 328919798 | CO-TRUSTEE | 1 | $0 |
| MARK LAWRENCE | ||||||
| PO BOX 919798 | ORLANDO | FL | 328919798 | CO-TRUSTEE | 1 | $0 |
| SUSAN LIRAKIS | ||||||
| PO BOX 919798 | ORLANDO | FL | 328919798 | CO-TRUSTEE | 1 | $0 |
| MARGARET SMITH | ||||||
| PO BOX 919798 | ORLANDO | FL | 328919798 | CO-TRUSTEE | 1 | $29,081 |
| WILSON SMITH | ||||||
| PO BOX 919798 | ORLANDO | FL | 328919798 | CO-TRUSTEE | 1 | $29,081 |
| ALLEN MAST | ||||||
| PO BOX 919798 | ORLANDO | FL | 328919798 | OFFICER | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $39,170,880 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,082,672 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $43,253,552 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $43,253,552 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $648,803 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,604,749 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,130,237 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,130,237 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $57,398 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $57,398 | TotalTaxAmt |
| Distributable Before Adj | $2,072,839 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $80,248 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,153,087 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,153,087 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,982,823 | 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 | $1,982,823 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,153,087 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,760,604 | 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 | $1,982,823 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,760,604 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $222,219 | 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 | $1,930,868 | 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 (36 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 |
|---|---|---|---|---|---|---|---|---|
| CHARLESTON JAZZ ACADEMY | ||||||||
| 3005 W MONTAGUE AVE | NORTH CHARLESTON | SC | 29418 | NONE | PC | FESTIVAL AND ACADEMY | $120,000 | |
| COLD SPRING HARBOR LABORATORY | ||||||||
| 1 BUNGTOWN ROAD | COLD SPRINGG HARBOR | NY | 11724 | NONE | PC | DONALDSON TRANSLATIONAL | $202,921 | |
| COLLABORATIVE EDUCATION | ||||||||
| 4 MARKET ST | WARREN | RI | 02885 | NONE | PC | DIGITAL PHOTO AND FILM LAB | $10,000 | |
| CONCORD COMMUNITY MUSIC SCHOOL | ||||||||
| 23 WALL ST | CONCORD | NH | 03467 | NONE | PC | MUSICAL SCHOLARSHIPS AND | $8,000 | |
| DANA-FARBER CANCER INSTITUTE | ||||||||
| 450 BROOKLINE AVE | BOSTON | MA | 01115 | NONE | PC | RECRUITMENT FOR THE PROMISE | $349,306 | |
| FATHER BILL'S & MAINSPRING FBMS | ||||||||
| 430 BELMONT STREET | BROCKTON | MA | 02301 | NONE | PC | THE BROCKTON HOUSING | $75,000 | |
| GRACE GARDEN CHILD DEVELOPMENT | ||||||||
| 2140 ALLANDALE RD | AUSTIN | TX | 78756 | NONE | PC | TEACHER RETENTION & | $10,000 | CENTER |
| GREATER FALL RIVER RE-CREATION COMMITTEE | ||||||||
| 45 ROCK STREET | FALL RIVER | MA | 02720 | NONE | PC | PAMS PANTRY | $36,101 | INC |
| LOS ANGELES CONSERVANCY | ||||||||
| 523 W 6TH STREET SUITE 826 | LOS ANGELES | CA | 90014 | NONE | PC | TECHNOLOGY UPGRADES PROJECT | $10,000 | |
| LUCYS LOVE BUS CHARITABLE TRUST | ||||||||
| PO BOX 464 | AMESBURY | MA | 01913 | NONE | PC | GENERAL OPERATING | $8,000 | |
| MASSACHUSETTS AUDUBON SOCIETY | ||||||||
| 208 SOUTH GREAT ROAD | LINCOLN | MA | 01773 | NONE | PC | BIRD CONSERVATION | $10,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | SUPPORTING EQUITY & JUSTICE | $25,000 | |
| NORTH COUNTRY STUDIO WORKSHOPS INC | ||||||||
| PO BOX 247 | NORTH HAMPTON | NH | 03862 | NONE | PC | FACULTY EXPENSES FOR 2025 | $11,960 | |
| NORTHEAST WILDERNESS TRUST | ||||||||
| 17 STATE STREET | MONTPELIER | VT | 05602 | NONE | PC | WILDLANDS ECOLOGY PROGRAM | $15,000 | |
| PANCREATIC CANCER ACTION NETWORK INC | ||||||||
| 1500 ROSECRANS AVE STE 200 | MANHATTAN BEACH | CA | 90266 | NONE | PC | EARLY DETECTION AND | $75,000 | |
| PAWLING FREE LIBRARY | ||||||||
| 11 BROAD STEET | PAWLING | NY | 12564 | NONE | PC | PAINTING, REPAIRS AND | $33,975 | |
| PEOPLE INCORPORATED | ||||||||
| 4 S MAIN ST | FALL RIVER | MA | 02721 | NONE | PC | NEW EARLY EDUCATION CENTER | $50,000 | |
| PHOENIX SOCIETY INC | ||||||||
| 6026 KALAMAZOO AVE SE 221 | KENTWOOD | MI | 49508 | NONE | PC | EMPOWERING BURN SURVIVORS | $25,000 | |
| PHOENIX STONE FOUNDATION | ||||||||
| 251 PRIMROSE BLVD | KYLE | TX | 78640 | NONE | PC | MEAL DELIVERIES TO ONCOLOGY | $7,500 | |
| PUTNAM HOSPITAL CENTER FOUNDATION | ||||||||
| PO BOX 22539 | NEW YORK | NY | 100872539 | NONE | PC | DA VINCI XI UPGRADE PROJECT | $80,248 | |
| REACH OUT AND READ | ||||||||
| 89 SOUTH STREET SUITE 201 | BOSTON | MA | 02111 | NONE | PC | GENERAL OPERATING | $10,000 | |
| SOUTH CAROLINA AQUARIUM | ||||||||
| 100 AQUARIUM WHARF | CHARLESTON | SC | 29401 | NONE | PC | DIVE PROGRAM SUPPORT AND | $50,076 | |
| SPAULDING WOODEN BOAT CENTER | ||||||||
| 600 GATE 5 RD | SAUSALITO | CA | 94965 | NONE | PC | BOATWORKS 101 APPRENTICE | $5,000 | |
| SPOLETO FESTIVAL USA | ||||||||
| 14 GEORGE STREET | CHARLESTON | SC | 99401 | NONE | PC | 2024 SPOLETO FESTIVAL JAZZ | $35,000 | |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38105 | NONE | PC | CANCER RESEARCH | $103,076 | |
| ST STEPHENS EPISCOPAL SCHOOL | ||||||||
| 6500 ST STEPHENS DR | AUSTIN | TX | 78746 | NONE | PC | NEW SCIENCE CENTER | $30,000 | |
| TIBETAN NUNS PROJECT | ||||||||
| 815 SEATTLE BLVD SOUTH SUITE 216 | SEATTLE | WA | 98134 | NONE | PC | RETREAT CENTER AT SHUGSEP | $10,000 | |
| THE MEDICAL UNIVERSITY OF SOUTH | ||||||||
| 18 BEE STREET MSC 450 | CHARLESTON | SC | 29425 | NONE | PC | BIOMARKERS OF HEALTH FROM E | $150,000 | CAROLINA FOUNDATION |
| VIRGINIA THURSTON HEALING GARDEN INC | ||||||||
| 145 BOLTON ROAD | HARVARD | MA | 01451 | NONE | PC | GENERAL OPERATING | $2,059 | |
| WESTERN HEALTH CONNECT | ||||||||
| 400 N MCDOWELL BLVD | PETALUMA | CA | 94952 | NONE | PC | PETALUMA VALLEY HOSPITAL | $83,842 | |
| WESTPORT LAND CONSERVATION TRUST | ||||||||
| 573 ADAMSVILLE ROAD | WESTPORT | MA | 02790 | NONE | PC | WEBSITE IMPROVEMENTS AND | $27,019 | |
| WOONASQUATUCKET VALLEY COMMUNITY | ||||||||
| 27 SIMS AVENUE | PROVIDENCE | RI | 02909 | NONE | PC | STEEL YARDS EDUCATIONAL | $35,000 | BUILD D/B/A THE STEEL YARD |
| WORLD AFFAIRS COUNCIL OF CHARLESTON | ||||||||
| PO BOX 21260 | CHARLESTON | SC | 29413 | NONE | PC | ACADEMIC WORLDQUEST | $5,000 | |
| DUNSTABLE RURAL LAND TRUST | ||||||||
| 1070 MAIN STREET | DUNSTABLE | MA | 01827 | NONE | PC | MAJOR LONG TERM PROJECTS | $110,576 | |
| CLOUDS HILL VICTORIAN HOUSE MUSEUM | ||||||||
| P O BOX 522 | E GREENWICH | RI | 02818 | NONE | PC | PORCH RESTORATION AND | $11,196 | |
| CHARLESTON PROMISE NEIGHBORHOOD | ||||||||
| 66 COLUMBUS ST STE 153 | CHARLESTON | SC | 29403 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,840,855 | 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 | $762,250 | 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 | $3,510,731 | 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 | BusinessBusinessCd | Unrelated Business Taxbl IncmUnrelatedBusinessTaxblIncmAmt |
|---|---|---|---|---|
| FEDERAL TAX REFUND | 1 | $575 | ||
| PARTNERSHIP INCOME | 1 | -$2,067 | 900099 | -$1,965 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$1,965 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,271,489 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,269,524 | 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 | $2,500 | Amt |
| Disbursements Charitable Prps | $2,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 722005816 PIMCO INVESTMENT GRA | ||
| 19765M213 COLUMBIA SHORT TERM | $842,000 | $842,864 |
| 464287226 ISHARES CORE US AGGR | $1,834,716 | $1,841,100 |
| 543495717 LOOMIS SAYLES BOND F | $842,000 | $843,438 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (202 entries)
| StockStockNm |
|---|
| 457187102 INGREDION INC |
| 02209S103 ALTRIA GROUP INC |
| 110122108 BRISTOL MYERS SQUIBB |
| 17275R102 CISCO SYSTEMS INC |
| 194162103 COLGATE PALMOLIVE CO |
| 25746U109 DOMINION ENERGY INC |
| 291011104 EMERSON ELEC CO |
| 370334104 GENERAL MLS INC |
| 552676108 MDC HOLDINGS INC |
| 681919106 OMNICOM GROUP |
| 191216100 COCA COLA CO |
| 209115104 CONSOLIDATED EDISON |
| 231021106 CUMMINS INC |
| 302520101 FNB CORPORATION |
| 438516106 HONEYWELL INTERNATIO |
| 460146103 INTERNATIONAL PAPER |
| 494368103 KIMBERLY CLARK CORP |
| 524660107 LEGGETT & PLATT INC |
| 670837103 OGE ENERGY CORP |
| 704326107 PAYCHEX INC |
| 74251V102 PRINCIPAL FINL GROUP |
| 58933Y105 MERCK & CO INC |
| 277432100 EASTMAN CHEMICAL CO |
| 30231G102 EXXON MOBIL CORP |
| 375558103 GILEAD SCIENCES INC |
| 423452101 HELMERICH & PAYNE IN |
| 48203R104 JUNIPER NETWORKS INC |
| 594918104 MICROSOFT CORP |
| 680223104 OLD REPUBLIC INTERNA |
| 682680103 ONEOK INC |
| 833034101 SNAP-ON INC |
| 91913Y100 VALERO ENERGY CORP |
| 00206R102 AT&T INC |
| G29183103 EATON CORP PLC |
| 05351W103 AVANGRID INC |
| 717081103 PFIZER INC |
| 718546104 PHILLIPS 66 |
| 500754106 KRAFT HEINZ CO |
| 166764100 CHEVRON CORP |
| 26441C204 DUKE ENERGY CORP |
| 00846U101 AGILENT TECHNOLOGIES |
| 14149Y108 CARDINAL HEALTH INC |
| 713448108 PEPSICO INC |
| 742718109 PROCTER & GAMBLE CO |
| 835495102 SONOCO PRODUCTS CO |
| 842587107 SOUTHERN COMPANY |
| 88579Y101 3M CO |
| N53745100 LYONDELLBASELL INDUS |
| H2906T109 GARMIN LTD |
| 05722G100 BAKER HUGHES CO |
| G02602103 AMDOCS LTD |
| 172062101 CINCINNATI FINL CORP |
| 26875P101 EOG RESOURCES INC |
| 539830109 LOCKHEED MARTIN CORP |
| 553530106 MSC INDL DIRECT INC |
| 723484101 PINNACLE WEST CAP CO |
| G5960L103 MEDTRONIC PLC |
| 20825C104 CONOCOPHILLIPS |
| 372460105 GENUINE PARTS CO |
| 459506101 INTERNATIONAL FLAVOR |
| 487836108 KELLANOVA |
| 703395103 PATTERSON COS INC |
| 311900104 FASTENAL CO |
| 459200101 INTL BUSINESS MACHIN |
| 478160104 JOHNSON & JOHNSON |
| 744573106 PUBLIC SERVICE ENTER |
| 92343V104 VERIZON COMMUNICATIO |
| 969457100 WILLIAMS COS INC |
| G1151C101 ACCENTURE PLC CL A |
| 49456B101 KINDER MORGAN INC |
| 882508104 TEXAS INSTRUMENTS IN |
| 91324P102 UNITEDHEALTH GROUP I |
| 931142103 WALMART INC |
| 942622200 WATSCO INC |
| 127097103 COTERRA ENERGY INC |
| 143130102 CARMAX INC |
| 260557103 DOW INC |
| 371901109 GENTEX CORP |
| 410867105 HANOVER INSURANCE GR |
| 418056107 HASBRO INC |
| 437076102 HOME DEPOT INC |
| 440452100 HORMEL FOODS CORPORA |
| 515098101 LANDSTAR SYSTEMS INC |
| 548661107 LOWES COS INC |
| 573284106 MARTIN MARIETTA MATL |
| 609207105 MONDELEZ INTERNATION |
| 641069406 NESTLE SA SPONSORED |
| 651587107 NEWMARKET CORP |
| 651639106 NEWMONT CORP |
| 655844108 NORFOLK SOUTHERN COR |
| 695156109 PACKAGING CORP OF AM |
| 723787107 PIONEER NATURAL RESO |
| 736508847 PORTLAND GENERAL ELE |
| 743315103 PROGRESSIVE CORP |
| 744320102 PRUDENTIAL FINL INC |
| 759509102 RELIANCE STEEL & ALU |
| 770323103 ROBERT HALF INC. |
| 780287108 ROYAL GOLD INC |
| 808513105 CHARLES SCHWAB CORP |
| 831865209 SMITH A O CORPORATIO |
| 918204108 V.F. CORP |
| 963320106 WHIRLPOOL CORPORATIO |
| 02079K107 ALPHABET INC CL C |
| 03676B102 ANTERO MIDSTREAM COR |
| 09247X101 BLACKROCK INC |
| 12572Q105 CME GROUP INC |
| 16359R103 CHEMED CORP |
| 22052L104 CORTEVA INC |
| 22160K105 COSTCO WHOLESALE COR |
| 25659T107 DOLBY LABORATORIES I |
| 26614N102 DUPONT DE NEMOURS IN |
| 31428X106 FEDEX CORPORATION |
| 49271V100 KEURIG DR PEPPER INC |
| 56418H100 MANPOWERGROUP INC |
| 67103H107 O'REILLY AUTOMOTIVE |
| 74144T108 T ROWE PRICE GROUP I |
| 84265V105 SOUTHERN COPPER CORP |
| 92826C839 VISA INC CL A |
| G4474Y214 JANUS HENDERSON GROU |
| 001055102 AFLAC INC |
| 002824100 ABBOTT LABS |
| 00287Y109 ABBVIE INC |
| 009158106 AIR PRODUCTS & CHEMI |
| 018802108 ALLIANT CORP |
| 025537101 AMERICAN ELEC PWR IN |
| 031162100 AMGEN INC |
| 037833100 APPLE INC |
| 038336103 APTARGROUP INC |
| 039483102 ARCHER DANIELS MIDLA |
| 049560105 ATMOS ENERGY CORPORA |
| 053015103 AUTOMATIC DATA PROCE |
| 075887109 BECTON DICKINSON & C |
| 084670702 BERKSHIRE HATHAWAY I |
| 086516101 BEST BUY COMPANY INC |
| 171340102 CHURCH & DWIGHT INC |
| 192446102 COGNIZANT TECHNOLOGY |
| 25278X109 DIAMONDBACK ENERGY I |
| 30034W106 EVERGY INC |
| 302491303 FMC CORP |
| 31620R303 FNF GROUP |
| 337738108 FISERV INC |
| 369550108 GENERAL DYNAMICS COR |
| 447011107 HUNTSMAN CORP |
| 451107106 IDACORP INC |
| 679580100 OLD DOMINION FREIGHT |
| 69351T106 PPL CORPORATION |
| 743606105 PROSPERITY BANCSHARE |
| 74834L100 QUEST DIAGNOSTICS IN |
| 749685103 RPM INTERNATIONAL IN |
| 75513E101 RTX CORPORATION |
| 88262P102 TEXAS PACIFIC LAND C |
| 89417E109 TRAVELERS COMPANIES |
| 92939U106 WEC ENERGY GROUP INC |
| 959802109 WESTERN UNION CO |
| 03073E105 CENCORA, INC. |
| 032654105 ANALOG DEVICES INC |
| 04316A108 ARTISAN PARTNERS ASS |
| 115637209 BROWN FORMAN CORP CL |
| 126600105 CVB FINANCIAL CORP |
| 126650100 CVS HEALTH CORP |
| 146229109 CARTERS INC |
| 22410J106 CRACKER BARREL |
| 233331107 DTE ENERGY CO |
| 23345M107 DT MIDSTREAM INC |
| 237194105 DARDEN RESTAURANTS I |
| 257651109 DONALDSON INC |
| 344849104 FOOT LOCKER INC |
| 403949100 HF SINCLAIR CORP |
| 460690100 INTERPUBLIC GROUP CO |
| 50050N103 KONTOOR BRANDS INC |
| 74051N102 PREMIER INC |
| 855244109 STARBUCKS CORP |
| 98956P102 ZIMMER BIOMET HOLDIN |
| G0250X107 AMCOR PLC |
| 012653101 ALBEMARLE CORP |
| 032095101 AMPHENOL CORP |
| 05379B107 AVISTA CORP |
| 12740C103 CADENCE BANK |
| 147528103 CASEYS GEN STORES IN |
| 198516106 COLUMBIA SPORTSWEAR |
| 219350105 CORNING INC |
| 25179M103 DEVON ENERGY CORP |
| 285512109 ELECTRONIC ARTS INC |
| 32055Y201 FIRST INTERSTATE BAN |
| 501889208 LKQ CORP |
| 552690109 MDU RES GROUP INC |
| 552848103 MGIC INVESTMENT CORP |
| 556269108 MADDEN STEVEN LTD |
| 636180101 NATIONAL FUEL GAS CO |
| 650111107 NEW YORK TIMES CO |
| 665859104 NORTHERN TR CORP |
| 760759100 REPUBLIC SERVICES IN |
| 776696106 ROPER TECHNOLOGIES I |
| 816851109 SEMPRA ENERGY |
| 83088M102 SKYWORKS SOLUTIONS I |
| 872540109 TJX COS INC |
| 882681109 TEXAS ROADHOUSE INC |
| 91879Q109 VAIL RESORTS INC |
| 92942W107 WK KELLOGG CO |
| G54950103 LINDE PLC |
| H11356104 BUNGE GLOBAL SA |
| Y2065G121 DHT HOLDINGS INC |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (44 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 921937686 VANGUARD SMALL-CAP V | |||
| 87283A102 T. ROWE PRICE QM US | |||
| 922908710 VANGUARD 500 INDEX F | AT COST | $3,063,094 | $8,769,757 |
| 277902235 EATON VANCE ATLANTA | AT COST | $2,421,324 | $2,797,700 |
| 78463X848 SPDR MSCI ACWI EX-US | |||
| 921075438 VANECK EMERGING MARK | |||
| 921908844 VANGUARD DIVIDEND AP | |||
| 30254T676 FPA CRESCENT FD | AT COST | $522,393 | $710,714 |
| 46137V357 INVESCO S&P 500 EQUA | |||
| 99NETBN15 HARBOURVEST ACCESS-2 | AT COST | $626,691 | $762,140 |
| 99NETBNC1 GROSVENOR INSTL PART | AT COST | $1,500,000 | $1,843,260 |
| 256210105 DODGE & COX INCOME F | AT COST | $886,548 | $845,477 |
| 41664T669 HARTFORD DIVIDEND & | |||
| 46653M849 JOHCM INTERNATIONAL | |||
| 74316J532 MUZINICH CREDIT OPPO | |||
| 99NETBKY6 KAYNE ANDERSON REAL | AT COST | $338,629 | $396,074 |
| 99NETBPD7 AETOS CAPITAL MULTI- | |||
| 99NETBPF2 AETOS DISTRESSED INV | |||
| 99NETBPK1 AETOS CAPITAL LONG/S | |||
| 99NETBQL8 HARBOURVEST ACCESS-2 | AT COST | $505,728 | $570,181 |
| 040337842 ARIEL FD | |||
| 233203876 DFA INTERMEDIATE GOV | |||
| 38147N269 GOLDMAN SACHS GQG PA | AT COST | $510,449 | $588,273 |
| 47103D728 JANUS HENDERSON SMAL | |||
| 543488845 LOOMIS SAYLES GROWTH | AT COST | $1,973,270 | $2,104,324 |
| 722005667 PIMCO COMMODITY REAL | |||
| 921946810 VANGUARD INTERNATION | |||
| 92206C680 VANGUARD RUSSELL 100 | AT COST | $667,977 | $1,005,109 |
| 992299TZ0 POINTER OFFSHORE LTD | |||
| 99NETBX14 HARBOURVEST 2022 GLO | AT COST | $314,199 | $389,590 |
| 99NETBX55 WINSTON GLOBAL FD LT | AT COST | $500,000 | $560,786 |
| 99NETBVZ1 STRATEGIC PARTNERS G | AT COST | $332,928 | $294,634 |
| 04314H857 ARTISAN INTERNATIONA | AT COST | $875,000 | $863,434 |
| 233203843 DFA US SMALL CAP POR | AT COST | $845,000 | $830,071 |
| 316146265 FIDELITY MID CAP IND | AT COST | $2,500,000 | $2,452,077 |
| 47803U418 JOHN HANCOCK DISCIPL | AT COST | $2,350,000 | $2,315,048 |
| 921943809 VANGUARD DEVELOPED M | AT COST | $1,250,000 | $1,242,718 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | $908,514 | $893,300 |
| 922908363 VANGUARD S&P 500 ETF | AT COST | $8,205,941 | $8,580,010 |
| 99NETCAZ2 POINTER OFFSHORE LTD | AT COST | $111,004 | $118,237 |
| 99NETCC15 POINTER OFFSHORE LTD | AT COST | $106,720 | $118,432 |
| H99NETBPD7 ESTIMATED HOLDBACK | AT COST | $22,868 | $22,868 |
| H99NETBPF2 ESTIMATED HOLDBACK | AT COST | $4,975 | $4,975 |
| H99NETBPK1 ESTIMATED HOLDBACK | AT COST | $29,861 | $29,861 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2025 | $19,877 |
| COST BASIS ADJUSTMENTS | $45,006 |
| PARTNERSHIP BASIS ADJUSTMENT | $5,185 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| HOSTING AND DOMAIN FEES | $870 | $0 | $870 |
| PARTNERSHIP EXPENSES | $24 | $24 | $0 |
| STRATEGIC PARTNERS EXPENSES | $938 | $938 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $575 | $0 |
| PARTNERSHIP INCOME | -$2,067 | -$2,067 |
| PARTNERSHIP UBTI | -$1,965 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 SALES POSTED IN 2024 | $5,574 |
| 2023 TRANSACTIONS POSTED IN 2024 | $48,136 |
| RECOVERY OF PRIOR YEAR GRANTS | $80,248 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,771 | Amt |
| Net Investment Income | $2,771 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $42,708 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,778 | $5,778 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $407 | $407 | $0 |