FARRINGTON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FARRINGTON FOUNDATION (EIN 22-3741108)
- Tax period
- 2024-03-01 to 2025-02-28
- Filed
- 2025-12-23
- IRS object ID
- 202503579349101755
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-23T12:01:30-05:00 | ReturnTs |
| Tax Period End | 2025-02-28 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223741108 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FARRINGTON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FARR | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 085340691 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2025-12-23 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
| 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 | $946,509 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $16,584 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $16,344 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $139,945 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $668,681 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $139,945 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $156,529 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $156,289 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $44,706 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,824 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,883 | 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 |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $314 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $212 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $46 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $46 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $45,066 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,082 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,883 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $130,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $130,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $175,066 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,082 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $147,883 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,537 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $129,207 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2 | CashBOYAmt |
| Cash EOY | $8 | CashEOYAmt |
| Cash EOYFMV | $8 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $32,799 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,293 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,293 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $171,570 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $178,287 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $161,400 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $480,274 | CorporateStockBOYAmt |
| Corporate Stock EOY | $470,549 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $678,985 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $76,779 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $63,122 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $59,329 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,028 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $16,028 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $15,494 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $777,452 | TotalAssetsBOYAmt |
| Total Assets EOY | $759,287 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $946,509 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $777,452 | CapitalStockBOYAmt |
| Capital Stock EOY | $759,287 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $777,452 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $759,287 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $777,452 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $759,287 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $777,452 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,537 | ExcessRevenueOverExpensesAmt |
| Other Increases | $498 | OtherIncreasesAmt |
| Subtotal | $759,413 | SubtotalAmt |
| Other Decreases | $126 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $759,287 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (541 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 9. LABORATORY CORP OF AMERICA HLDGS COM | 2019-01-17 | 2024-03-01 | $1,954 | $1,041 | $913 | $913 |
| 7. LABORATORY CORP OF AMERICA HLDGS COM | 2020-03-19 | 2024-03-01 | $1,520 | $692 | $828 | $828 |
| 13. LABORATORY CORP OF AMERICA HLDGS COM | 2020-03-20 | 2024-03-04 | $2,845 | $1,298 | $1,547 | $1,547 |
| 3. LABORATORY CORP OF AMERICA HLDGS COM | 2020-03-19 | 2024-03-04 | $657 | $296 | $361 | $361 |
| 3. LABORATORY CORP OF AMERICA HLDGS COM | 2020-03-20 | 2024-03-05 | $655 | $300 | $355 | $355 |
| 9. ADVANCED MICRO DEVICES | 2023-06-09 | 2024-03-12 | $1,811 | $1,128 | $683 | $683 |
| 16. AMAZON COM INC | 2021-01-26 | 2024-03-12 | $2,812 | $2,658 | $154 | $154 |
| 2. AMERICAN EXPRESS CO | 2024-01-02 | 2024-03-12 | $446 | $376 | $70 | $70 |
| 1. ELEVANCE HEALTH INC | 2020-05-13 | 2024-03-12 | $506 | $266 | $240 | $240 |
| 8. APPLE INC COM | 2016-07-13 | 2024-03-12 | $1,391 | $194 | $1,197 | $1,197 |
| 19. APPLIED MATLS INC | 2020-09-18 | 2024-03-12 | $3,873 | $1,060 | $2,813 | $2,813 |
| 12. AVANTOR INC | 2021-09-17 | 2024-03-12 | $303 | $514 | -$211 | -$211 |
| 3. AVANTOR INC | 2021-09-16 | 2024-03-12 | $76 | $129 | -$53 | -$53 |
| 9. AVANTOR INC | 2021-09-30 | 2024-03-12 | $227 | $370 | -$143 | -$143 |
| 3. DOLLAR GENERAL CORP | 2021-04-16 | 2024-03-12 | $482 | $651 | -$169 | -$169 |
| 3. DOLLAR GENERAL CORP | 2021-09-16 | 2024-03-12 | $482 | $664 | -$182 | -$182 |
| 4. DOLLAR TREE INC | 2022-08-25 | 2024-03-12 | $600 | $594 | $6 | $6 |
| 21. DUN AND BRADSTREET HLDGS INC | 2022-12-09 | 2024-03-12 | $221 | $274 | -$53 | -$53 |
| 10. FORTIVE CORP SHS | 2021-08-03 | 2024-03-12 | $862 | $745 | $117 | $117 |
| 4. FORTIVE CORP SHS | 2021-10-29 | 2024-03-12 | $345 | $299 | $46 | $46 |
| 17. FORTREA HOLDINGS INC REG SHS WHEN | 2018-10-25 | 2024-03-12 | $648 | $383 | $265 | $265 |
| 1. FORTREA HOLDINGS INC REG SHS WHEN | 2022-07-18 | 2024-03-12 | $38 | $35 | $3 | $3 |
| 1. HUMANA INC COM | 2022-05-11 | 2024-03-12 | $343 | $442 | -$99 | -$99 |
| 6. INTERCONTINENTAL EXCHANGE INC | 2021-08-16 | 2024-03-12 | $825 | $707 | $118 | $118 |
| 4. J P MORGAN CHASE & CO COM | 2016-08-19 | 2024-03-12 | $760 | $263 | $497 | $497 |
| 8. LAS VEGAS SANDS CORP | 2021-02-19 | 2024-03-12 | $422 | $482 | -$60 | -$60 |
| 3. MICROSOFT CORP | 2016-01-20 | 2024-03-12 | $1,245 | $151 | $1,094 | $1,094 |
| 7. MICROSOFT CORP | 2016-08-19 | 2024-03-12 | $2,906 | $403 | $2,503 | $2,503 |
| 8. MONSTER BEVERAGE SHS | 2022-08-23 | 2024-03-12 | $479 | $361 | $118 | $118 |
| 8. NOVO-NORDISK A S ADR | 2022-11-07 | 2024-03-12 | $1,080 | $461 | $619 | $619 |
| 1. OTIS WORLDWIDE CORP REG SH | 2022-05-26 | 2024-03-12 | $97 | $75 | $22 | $22 |
| 4. OTIS WORLDWIDE CORP REG SH | 2022-09-07 | 2024-03-12 | $389 | $293 | $96 | $96 |
| 1. ROSS STORES INC COM | 2021-10-14 | 2024-03-12 | $147 | $108 | $39 | $39 |
| 4. ROSS STORES INC COM | 2021-10-15 | 2024-03-12 | $587 | $436 | $151 | $151 |
| 7. SKECHERS U S A INC CL A | 2023-04-26 | 2024-03-12 | $426 | $349 | $77 | $77 |
| 10. SONY GROUP CORP | 2023-12-13 | 2024-03-12 | $877 | $902 | -$25 | -$25 |
| 5. TENET HEALTHCARE CORP COM NEW | 2023-02-01 | 2024-03-12 | $498 | $282 | $216 | $216 |
| 6. TENET HEALTHCARE CORP COM NEW | 2023-02-02 | 2024-03-12 | $598 | $345 | $253 | $253 |
| 1. THERMO ELECTRON CORP | 2024-03-05 | 2024-03-12 | $598 | $583 | $15 | $15 |
| 2. VEEVA SYS INC CL A | 2021-10-29 | 2024-03-12 | $467 | $636 | -$169 | -$169 |
| 1. VEEVA SYS INC CL A | 2021-11-01 | 2024-03-12 | $233 | $315 | -$82 | -$82 |
| 6. VOYA FINL INC SHS | 2023-02-01 | 2024-03-12 | $418 | $419 | -$1 | -$1 |
| 6. ZEBRA TECHNOLOGIES CORP CL A | 2023-08-31 | 2024-03-12 | $1,704 | $1,659 | $45 | $45 |
| 18. AXALTA COATING SYSTEMS LTD SHS | 2020-11-04 | 2024-03-12 | $607 | $468 | $139 | $139 |
| 10. APTIV PLC COM | 2022-07-19 | 2024-03-12 | $788 | $970 | -$182 | -$182 |
| 123. VERIZON COMMUNICATIONS | 2023-10-19 | 2024-03-22 | $4,964 | $3,906 | $1,058 | $1,058 |
| 52. VERIZON COMMUNICATIONS | 2023-10-19 | 2024-03-25 | $2,119 | $1,651 | $468 | $468 |
| 30. VERIZON COMMUNICATIONS | 2023-10-31 | 2024-03-25 | $1,222 | $1,048 | $174 | $174 |
| 4. DOLLAR GENERAL CORP | 2021-03-29 | 2024-04-09 | $615 | $811 | -$196 | -$196 |
| 9. DOLLAR GENERAL CORP | 2021-04-16 | 2024-04-09 | $1,385 | $1,952 | -$567 | -$567 |
| 4. PROGRESSIVE CORP OHIO COM | 2021-12-03 | 2024-04-09 | $820 | $378 | $442 | $442 |
| 6. PROGRESSIVE CORP OHIO COM | 2021-11-10 | 2024-04-09 | $1,230 | $574 | $656 | $656 |
| 9. PROGRESSIVE CORP OHIO COM | 2021-11-11 | 2024-04-09 | $1,846 | $861 | $985 | $985 |
| 1. UNITEDHEALTH GROUP INC | 2020-02-20 | 2024-04-09 | $456 | $300 | $156 | $156 |
| 4. UNITEDHEALTH GROUP INC | 2020-04-16 | 2024-04-09 | $1,823 | $1,168 | $655 | $655 |
| 6. PROGRESSIVE CORP OHIO COM | 2021-11-30 | 2024-04-24 | $1,271 | $560 | $711 | $711 |
| 29. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-01-27 | 2024-04-24 | $1,396 | $1,643 | -$247 | -$247 |
| 21. PROGRESSIVE CORP OHIO COM | 2021-11-30 | 2024-04-25 | $4,414 | $1,962 | $2,452 | $2,452 |
| 5. PROGRESSIVE CORP OHIO COM | 2021-12-03 | 2024-04-25 | $1,051 | $473 | $578 | $578 |
| 10. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-04-08 | 2024-04-25 | $509 | $497 | $12 | $12 |
| 3. UNILEVER PLC W/I (UK/USD) US9047677045 | 2022-07-18 | 2024-04-25 | $153 | $138 | $15 | $15 |
| 13. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-04-14 | 2024-04-25 | $661 | $667 | -$6 | -$6 |
| 20. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-04-13 | 2024-04-25 | $1,017 | $995 | $22 | $22 |
| 13. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-02-20 | 2024-04-25 | $661 | $759 | -$98 | -$98 |
| 39. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-03-10 | 2024-04-25 | $1,984 | $2,061 | -$77 | -$77 |
| 2. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-02-03 | 2024-04-25 | $102 | $117 | -$15 | -$15 |
| 14. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-01-31 | 2024-04-25 | $712 | $816 | -$104 | -$104 |
| 4. UNILEVER PLC W/I (UK/USD) US9047677045 | 2020-01-27 | 2024-04-25 | $203 | $227 | -$24 | -$24 |
| 17. AXALTA COATING SYSTEMS LTD SHS | 2020-11-03 | 2024-05-01 | $582 | $439 | $143 | $143 |
| 7. AXALTA COATING SYSTEMS LTD SHS | 2020-07-02 | 2024-05-01 | $240 | $157 | $83 | $83 |
| 28. AXALTA COATING SYSTEMS LTD SHS | 2020-06-30 | 2024-05-01 | $958 | $628 | $330 | $330 |
| 2. AXALTA COATING SYSTEMS LTD SHS | 2020-11-04 | 2024-05-01 | $68 | $52 | $16 | $16 |
| 7. AXALTA COATING SYSTEMS LTD SHS | 2022-07-18 | 2024-05-01 | $240 | $162 | $78 | $78 |
| 26. AXALTA COATING SYSTEMS LTD SHS | 2020-08-25 | 2024-05-01 | $890 | $625 | $265 | $265 |
| 44. AXALTA COATING SYSTEMS LTD SHS | 2020-08-24 | 2024-05-01 | $1,506 | $1,063 | $443 | $443 |
| 20. AXALTA COATING SYSTEMS LTD SHS | 2020-08-21 | 2024-05-01 | $684 | $476 | $208 | $208 |
| 35. AXALTA COATING SYSTEMS LTD SHS | 2020-07-01 | 2024-05-10 | $1,263 | $774 | $489 | $489 |
| 7. AXALTA COATING SYSTEMS LTD SHS | 2020-07-02 | 2024-05-13 | $253 | $157 | $96 | $96 |
| 9. AXALTA COATING SYSTEMS LTD SHS | 2020-07-01 | 2024-05-13 | $325 | $199 | $126 | $126 |
| 33. AXALTA COATING SYSTEMS LTD SHS | 2023-05-10 | 2024-05-13 | $1,191 | $1,005 | $186 | $186 |
| 33. AXALTA COATING SYSTEMS LTD SHS | 2023-05-10 | 2024-05-14 | $1,202 | $1,005 | $197 | $197 |
| 7. AMERICAN EXPRESS CO | 2024-01-02 | 2024-05-22 | $1,681 | $1,317 | $364 | $364 |
| 4. AMERICAN EXPRESS CO | 2023-12-19 | 2024-05-22 | $961 | $741 | $220 | $220 |
| 15. DOLLAR GENERAL CORP | 2021-03-29 | 2024-05-22 | $2,122 | $3,043 | -$921 | -$921 |
| 15. MONSTER BEVERAGE SHS | 2022-08-23 | 2024-05-22 | $797 | $676 | $121 | $121 |
| 12. MONSTER BEVERAGE SHS | 2022-06-09 | 2024-05-22 | $637 | $540 | $97 | $97 |
| 10. MONSTER BEVERAGE SHS | 2022-06-10 | 2024-05-22 | $531 | $437 | $94 | $94 |
| 4. AMERICAN EXPRESS CO | 2024-01-02 | 2024-05-23 | $953 | $752 | $201 | $201 |
| 2. AMERICAN EXPRESS CO | 2023-12-19 | 2024-05-23 | $476 | $370 | $106 | $106 |
| 10. DOLLAR GENERAL CORP | 2021-03-29 | 2024-05-23 | $1,414 | $2,028 | -$614 | -$614 |
| 10. MONSTER BEVERAGE SHS | 2022-08-23 | 2024-05-23 | $530 | $451 | $79 | $79 |
| 7. MONSTER BEVERAGE SHS | 2022-06-10 | 2024-05-23 | $371 | $306 | $65 | $65 |
| 8. MONSTER BEVERAGE SHS | 2022-06-09 | 2024-05-23 | $424 | $360 | $64 | $64 |
| 10. AMERICAN EXPRESS CO | 2023-12-19 | 2024-05-30 | $2,368 | $1,851 | $517 | $517 |
| 11. DOLLAR GENERAL CORP | 2023-08-16 | 2024-05-30 | $1,398 | $1,822 | -$424 | -$424 |
| 10. DOLLAR GENERAL CORP | 2023-06-06 | 2024-05-30 | $1,271 | $1,581 | -$310 | -$310 |
| 5. DOLLAR GENERAL CORP | 2021-03-29 | 2024-05-30 | $635 | $1,014 | -$379 | -$379 |
| 41. MONSTER BEVERAGE SHS | 2022-04-12 | 2024-05-30 | $2,099 | $1,694 | $405 | $405 |
| 14. MONSTER BEVERAGE SHS | 2022-05-03 | 2024-05-30 | $717 | $587 | $130 | $130 |
| 37. MEDTRONIC PLC SHS | 2023-06-20 | 2024-05-30 | $2,982 | $3,293 | -$311 | -$311 |
| 12. MEDTRONIC PLC SHS | 2023-06-21 | 2024-05-30 | $967 | $1,060 | -$93 | -$93 |
| 2. AMERICAN EXPRESS CO | 2023-12-19 | 2024-05-31 | $473 | $370 | $103 | $103 |
| 4. AMERICAN EXPRESS CO | 2023-12-20 | 2024-05-31 | $946 | $739 | $207 | $207 |
| 7. MONSTER BEVERAGE SHS | 2022-06-10 | 2024-05-31 | $357 | $306 | $51 | $51 |
| 2. MONSTER BEVERAGE SHS | 2022-05-03 | 2024-05-31 | $102 | $84 | $18 | $18 |
| 8. MONSTER BEVERAGE SHS | 2022-05-04 | 2024-05-31 | $408 | $334 | $74 | $74 |
| 1. MEDTRONIC PLC SHS | 2023-06-21 | 2024-05-31 | $81 | $88 | -$7 | -$7 |
| 4. MEDTRONIC PLC SHS | 2023-06-20 | 2024-05-31 | $324 | $356 | -$32 | -$32 |
| 37. MEDTRONIC PLC SHS | 2023-06-21 | 2024-06-07 | $3,097 | $3,267 | -$170 | -$170 |
| 2. AIR PRODS & CHEMS INC | 2024-05-22 | 2024-06-10 | $564 | $528 | $36 | $36 |
| 8. ALPHABET INC SHS CL C | 2012-12-17 | 2024-06-10 | $1,424 | $143 | $1,281 | $1,281 |
| 8. ALPHABET INC SHS CL A | 2012-12-17 | 2024-06-10 | $1,413 | $143 | $1,270 | $1,270 |
| 2. AMAZON COM INC | 2020-03-13 | 2024-06-10 | $373 | $169 | $204 | $204 |
| 5. AMAZON COM INC | 2020-03-16 | 2024-06-10 | $932 | $430 | $502 | $502 |
| 2. APPLE INC COM | 2016-07-13 | 2024-06-10 | $388 | $49 | $339 | $339 |
| 3. APPLIED MATLS INC | 2020-09-10 | 2024-06-10 | $681 | $167 | $514 | $514 |
| 25. BP AMOCO P L C SPONSORED ADR | 2022-08-04 | 2024-06-10 | $903 | $739 | $164 | $164 |
| 3. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2020-05-20 | 2024-06-10 | $1,230 | $528 | $702 | $702 |
| 18. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-10-03 | 2024-06-10 | $1,210 | $1,059 | $151 | $151 |
| 21. COMCAST CORP NEW CL A COM | 2012-10-04 | 2024-06-10 | $814 | $384 | $430 | $430 |
| 8. CONOCOPHILLIPS COM | 2020-03-26 | 2024-06-10 | $911 | $256 | $655 | $655 |
| 16. CORTEVA INC REG SHS | 2019-07-16 | 2024-06-10 | $832 | $449 | $383 | $383 |
| 3. DOLLAR TREE INC | 2019-08-12 | 2024-06-10 | $332 | $273 | $59 | $59 |
| 3. META PLATFORMS INC CLASS A COMMON STOCK | 2020-02-28 | 2024-06-10 | $1,500 | $570 | $930 | $930 |
| 13. FID NATIONAL FINL INC FNF GROU | 2023-01-10 | 2024-06-10 | $639 | $519 | $120 | $120 |
| 3. FID NATIONAL FINL INC FNF GROU | 2023-01-09 | 2024-06-10 | $147 | $119 | $28 | $28 |
| 5. FORTIVE CORP SHS | 2019-08-02 | 2024-06-10 | $365 | $313 | $52 | $52 |
| 3. INTERCONTINENTAL EXCHANGE INC | 2020-12-08 | 2024-06-10 | $402 | $330 | $72 | $72 |
| 2. J P MORGAN CHASE & CO COM | 2012-12-17 | 2024-06-10 | $399 | $87 | $312 | $312 |
| 3. LPL FINANCIAL HOLDINGS SHS | 2023-06-22 | 2024-06-10 | $844 | $629 | $215 | $215 |
| 11. MARVELL TECH INC | 2023-05-02 | 2024-06-10 | $763 | $434 | $329 | $329 |
| 3. MICROSOFT CORP | 2016-01-20 | 2024-06-10 | $1,279 | $151 | $1,128 | $1,128 |
| 12. MICRON TECHNOLOGY INC | 2023-10-31 | 2024-06-10 | $1,618 | $800 | $818 | $818 |
| 5. RTX CORP CORP | 2024-01-16 | 2024-06-10 | $535 | $427 | $108 | $108 |
| 1. REINSURNCE GROUP AMERICA | 2022-04-18 | 2024-06-10 | $205 | $115 | $90 | $90 |
| 2. REINSURNCE GROUP AMERICA | 2022-04-19 | 2024-06-10 | $411 | $233 | $178 | $178 |
| 3. ROSS STORES INC COM | 2020-06-15 | 2024-06-10 | $435 | $273 | $162 | $162 |
| 1. ROSS STORES INC COM | 2020-06-29 | 2024-06-10 | $145 | $85 | $60 | $60 |
| 11. SHELL PLC | 2023-07-11 | 2024-06-10 | $778 | $669 | $109 | $109 |
| 15. SANOFI SPONSORED ADR | 2020-03-10 | 2024-06-10 | $730 | $691 | $39 | $39 |
| 3. SANOFI SPONSORED ADR | 2020-03-11 | 2024-06-10 | $146 | $136 | $10 | $10 |
| 5. SONY GROUP CORP | 2023-03-22 | 2024-06-10 | $429 | $443 | -$14 | -$14 |
| 7. TKO GROUP HOLDINGS INC | 2021-08-05 | 2024-06-10 | $758 | $349 | $409 | $409 |
| 4. TENET HEALTHCARE CORP COM NEW | 2023-01-31 | 2024-06-10 | $549 | $219 | $330 | $330 |
| 1. UNITEDHEALTH GROUP INC | 2019-04-30 | 2024-06-10 | $490 | $233 | $257 | $257 |
| 1. ICON PLC | 2024-06-07 | 2024-06-10 | $320 | $319 | $1 | $1 |
| 23. MEDTRONIC PLC SHS | 2023-08-16 | 2024-06-14 | $1,860 | $1,889 | -$29 | -$29 |
| 19. MEDTRONIC PLC SHS | 2023-07-11 | 2024-06-14 | $1,536 | $1,652 | -$116 | -$116 |
| 5. MEDTRONIC PLC SHS | 2023-06-21 | 2024-06-14 | $404 | $442 | -$38 | -$38 |
| 16. CONOCOPHILLIPS COM | 2023-05-10 | 2024-06-26 | $1,808 | $1,611 | $197 | $197 |
| 11. FORTREA HOLDINGS INC REG SHS WHEN | 2019-01-17 | 2024-06-26 | $249 | $214 | $35 | $35 |
| 2. FORTREA HOLDINGS INC REG SHS WHEN | 2019-01-18 | 2024-06-26 | $45 | $39 | $6 | $6 |
| 10. FORTREA HOLDINGS INC REG SHS WHEN | 2020-03-19 | 2024-06-26 | $226 | $166 | $60 | $60 |
| 8. FORTREA HOLDINGS INC REG SHS WHEN | 2020-03-20 | 2024-06-26 | $181 | $134 | $47 | $47 |
| 8. VOYA FINL INC SHS | 2023-01-31 | 2024-06-26 | $576 | $556 | $20 | $20 |
| 17. VOYA FINL INC SHS | 2023-02-01 | 2024-06-26 | $1,224 | $1,188 | $36 | $36 |
| 8. FORTREA HOLDINGS INC REG SHS WHEN | 2020-03-20 | 2024-06-27 | $181 | $134 | $47 | $47 |
| 22. FORTREA HOLDINGS INC REG SHS WHEN | 2023-12-08 | 2024-06-27 | $498 | $677 | -$179 | -$179 |
| 17. FORTREA HOLDINGS INC REG SHS WHEN | 2023-12-11 | 2024-06-27 | $385 | $532 | -$147 | -$147 |
| 5. VOYA FINL INC SHS | 2023-01-31 | 2024-06-27 | $356 | $348 | $8 | $8 |
| 12. VOYA FINL INC SHS | 2023-02-01 | 2024-06-27 | $854 | $838 | $16 | $16 |
| 11. FORTREA HOLDINGS INC REG SHS WHEN | 2023-12-11 | 2024-06-28 | $258 | $344 | -$86 | -$86 |
| 12. FORTREA HOLDINGS INC REG SHS WHEN | 2023-12-12 | 2024-06-28 | $281 | $382 | -$101 | -$101 |
| 18. FORTREA HOLDINGS INC REG SHS WHEN | 2024-05-01 | 2024-06-28 | $422 | $669 | -$247 | -$247 |
| 7. FORTREA HOLDINGS INC REG SHS WHEN | 2024-05-02 | 2024-06-28 | $164 | $257 | -$93 | -$93 |
| 5000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025 | 2021-05-07 | 2024-06-28 | $4,823 | $5,111 | -$288 | -$288 |
| 15. ADVANCED MICRO DEVICES | 2023-06-09 | 2024-07-10 | $2,765 | $1,880 | $885 | $885 |
| 19. VOYA FINL INC SHS | 2022-09-26 | 2024-07-10 | $1,344 | $1,132 | $212 | $212 |
| 10. VOYA FINL INC SHS | 2023-01-31 | 2024-07-11 | $722 | $695 | $27 | $27 |
| 11. VOYA FINL INC SHS | 2022-09-27 | 2024-07-11 | $794 | $650 | $144 | $144 |
| 4. VOYA FINL INC SHS | 2022-09-26 | 2024-07-11 | $289 | $238 | $51 | $51 |
| 8. VOYA FINL INC SHS | 2023-01-31 | 2024-07-12 | $578 | $556 | $22 | $22 |
| 2. VEEVA SYS INC CL A | 2021-01-06 | 2024-07-18 | $363 | $543 | -$180 | -$180 |
| 5. VEEVA SYS INC CL A | 2021-04-27 | 2024-07-18 | $906 | $1,414 | -$508 | -$508 |
| 2. VEEVA SYS INC CL A | 2021-11-01 | 2024-07-18 | $363 | $630 | -$267 | -$267 |
| 1. VEEVA SYS INC CL A | 2022-07-18 | 2024-07-18 | $181 | $202 | -$21 | -$21 |
| 6. VEEVA SYS INC CL A | 2022-12-16 | 2024-07-18 | $1,088 | $1,008 | $80 | $80 |
| 3. VEEVA SYS INC CL A | 2021-04-26 | 2024-07-18 | $544 | $850 | -$306 | -$306 |
| 5. VEEVA SYS INC CL A | 2022-12-16 | 2024-07-22 | $925 | $840 | $85 | $85 |
| 11. VEEVA SYS INC CL A | 2023-05-02 | 2024-07-22 | $2,034 | $1,948 | $86 | $86 |
| 4. LPL FINANCIAL HOLDINGS SHS | 2023-07-11 | 2024-07-23 | $887 | $898 | -$11 | -$11 |
| 9. LPL FINANCIAL HOLDINGS SHS | 2023-06-28 | 2024-07-23 | $1,995 | $1,911 | $84 | $84 |
| 7. LPL FINANCIAL HOLDINGS SHS | 2023-06-27 | 2024-07-23 | $1,551 | $1,493 | $58 | $58 |
| 14. LPL FINANCIAL HOLDINGS SHS | 2023-06-22 | 2024-07-23 | $3,103 | $2,935 | $168 | $168 |
| 6000. U.S. TREASURY NOTE 2.250% FEB 15 2027 | 2023-01-30 | 2024-08-01 | $5,741 | $5,658 | $83 | $83 |
| 15. MICRON TECHNOLOGY INC | 2023-11-27 | 2024-08-15 | $1,564 | $1,165 | $399 | $399 |
| 13. ROSS STORES INC COM | 2021-10-14 | 2024-08-15 | $1,899 | $1,403 | $496 | $496 |
| 3. ROSS STORES INC COM | 2021-10-13 | 2024-08-15 | $438 | $320 | $118 | $118 |
| 12. ROSS STORES INC COM | 2020-08-14 | 2024-08-15 | $1,753 | $1,129 | $624 | $624 |
| 9. TENET HEALTHCARE CORP COM NEW | 2023-03-16 | 2024-08-15 | $1,386 | $510 | $876 | $876 |
| 1. ZEBRA TECHNOLOGIES CORP CL A | 2023-08-22 | 2024-08-15 | $343 | $269 | $74 | $74 |
| 3. ZEBRA TECHNOLOGIES CORP CL A | 2023-08-18 | 2024-08-15 | $1,028 | $817 | $211 | $211 |
| 3. ZEBRA TECHNOLOGIES CORP CL A | 2023-08-31 | 2024-08-15 | $1,028 | $830 | $198 | $198 |
| 7000. US TSY 3.000% JUL 15 2025 3.000% JUL 15 2025 | 2022-07-21 | 2024-08-26 | $6,914 | $6,971 | -$57 | -$57 |
| 24. ALPHABET INC SHS CL C | 2016-08-19 | 2024-08-29 | $3,903 | $930 | $2,973 | $2,973 |
| 47. LAS VEGAS SANDS CORP | 2021-04-21 | 2024-08-29 | $1,819 | $2,808 | -$989 | -$989 |
| 19. ROSS STORES INC COM | 2020-06-29 | 2024-08-29 | $2,886 | $1,615 | $1,271 | $1,271 |
| 12. ROSS STORES INC COM | 2020-08-14 | 2024-08-29 | $1,823 | $1,129 | $694 | $694 |
| 56. LAS VEGAS SANDS CORP | 2021-07-23 | 2024-09-06 | $2,231 | $2,582 | -$351 | -$351 |
| 1. LAS VEGAS SANDS CORP | 2022-07-18 | 2024-09-06 | $40 | $35 | $5 | $5 |
| 30. LAS VEGAS SANDS CORP | 2023-02-06 | 2024-09-06 | $1,195 | $1,737 | -$542 | -$542 |
| 4. ROSS STORES INC COM | 2020-06-29 | 2024-09-06 | $604 | $340 | $264 | $264 |
| 26. ROSS STORES INC COM | 2022-06-21 | 2024-09-06 | $3,923 | $1,957 | $1,966 | $1,966 |
| 11. ALPHABET INC SHS CL C | 2016-08-19 | 2024-09-19 | $1,798 | $426 | $1,372 | $1,372 |
| 12. TENET HEALTHCARE CORP COM NEW | 2023-03-16 | 2024-09-19 | $2,001 | $680 | $1,321 | $1,321 |
| 2. UNITEDHEALTH GROUP INC | 2019-04-30 | 2024-09-19 | $1,154 | $466 | $688 | $688 |
| 3. UNITEDHEALTH GROUP INC | 2020-04-08 | 2024-09-19 | $1,731 | $798 | $933 | $933 |
| 2. UNITEDHEALTH GROUP INC | 2020-04-16 | 2024-09-19 | $1,154 | $584 | $570 | $570 |
| 5. ADVANCED MICRO DEVICES | 2023-06-09 | 2024-10-04 | $834 | $627 | $207 | $207 |
| 2. AIR PRODS & CHEMS INC | 2024-05-22 | 2024-10-04 | $572 | $528 | $44 | $44 |
| 3. ALPHABET INC SHS CL C | 2012-12-17 | 2024-10-04 | $505 | $54 | $451 | $451 |
| 6. ALPHABET INC SHS CL A | 2012-12-17 | 2024-10-04 | $1,001 | $108 | $893 | $893 |
| 7. AMAZON COM INC | 2020-03-16 | 2024-10-04 | $1,297 | $602 | $695 | $695 |
| 1. ELEVANCE HEALTH INC | 2020-05-13 | 2024-10-04 | $499 | $266 | $233 | $233 |
| 8. APPLE INC COM | 2016-07-13 | 2024-10-04 | $1,804 | $194 | $1,610 | $1,610 |
| 1. APPLIED MATLS INC | 2020-09-10 | 2024-10-04 | $202 | $56 | $146 | $146 |
| 27. AVANTOR INC | 2021-09-29 | 2024-10-04 | $680 | $1,107 | -$427 | -$427 |
| 1000. BAT CAPITAL CORP 2.72% 31 COMPANY GUARNT GLB | 2020-09-24 | 2024-10-04 | $887 | $996 | -$109 | -$109 |
| 4. BP AMOCO P L C SPONSORED ADR | 2022-08-04 | 2024-10-04 | $131 | $118 | $13 | $13 |
| 3. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2020-05-20 | 2024-10-04 | $1,371 | $528 | $843 | $843 |
| 4. CARDINAL HEALTH INC | 2024-04-24 | 2024-10-04 | $444 | $414 | $30 | $30 |
| 5. CIENA CORP | 2022-09-13 | 2024-10-04 | $330 | $214 | $116 | $116 |
| 5. CIENA CORP | 2020-12-04 | 2024-10-04 | $330 | $235 | $95 | $95 |
| 1000. CITIGROUP INC GLB | 2022-01-24 | 2024-10-04 | $887 | $1,010 | -$123 | -$123 |
| 1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-10-12 | 2024-10-04 | $77 | $57 | $20 | $20 |
| 2. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-10-03 | 2024-10-04 | $155 | $118 | $37 | $37 |
| 18. COMCAST CORP NEW CL A COM | 2012-10-04 | 2024-10-04 | $736 | $329 | $407 | $407 |
| 3. CONOCOPHILLIPS COM | 2020-03-26 | 2024-10-04 | $339 | $96 | $243 | $243 |
| 12. CORTEVA INC REG SHS | 2019-07-16 | 2024-10-04 | $703 | $337 | $366 | $366 |
| 8. CROWN CASTLE INC SHS | 2024-04-24 | 2024-10-04 | $892 | $752 | $140 | $140 |
| 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-02-21 | 2024-10-04 | $137 | $151 | -$14 | -$14 |
| 5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-02-20 | 2024-10-04 | $684 | $752 | -$68 | -$68 |
| 3. DISCOVER FINL SVCS | 2024-07-23 | 2024-10-04 | $420 | $420 | ||
| 4. DOLLAR TREE INC | 2019-08-12 | 2024-10-04 | $281 | $363 | -$82 | -$82 |
| 17. DUN AND BRADSTREET HLDGS INC | 2022-12-09 | 2024-10-04 | $191 | $222 | -$31 | -$31 |
| 3. ELECTRONIC ARTS | 2024-02-20 | 2024-10-04 | $424 | $423 | $1 | $1 |
| 2. META PLATFORMS INC CLASS A COMMON STOCK | 2020-02-28 | 2024-10-04 | $1,172 | $380 | $792 | $792 |
| 7. FORTIVE CORP SHS | 2019-08-02 | 2024-10-04 | $542 | $438 | $104 | $104 |
| 1000. HOME DEPOT INC GLB | 2019-01-11 | 2024-10-04 | $991 | $1,014 | -$23 | -$23 |
| 1. HUMANA INC COM | 2022-01-28 | 2024-10-04 | $241 | $383 | -$142 | -$142 |
| 2. INTERCONTINENTAL EXCHANGE INC | 2020-12-08 | 2024-10-04 | $328 | $220 | $108 | $108 |
| 3. INTERCONTINENTAL EXCHANGE INC | 2020-12-09 | 2024-10-04 | $492 | $328 | $164 | $164 |
| 3. J P MORGAN CHASE & CO COM | 2012-12-17 | 2024-10-04 | $625 | $130 | $495 | $495 |
| 12. MARVELL TECH INC | 2023-05-02 | 2024-10-04 | $877 | $474 | $403 | $403 |
| 5. MICROSOFT CORP | 2016-01-20 | 2024-10-04 | $2,085 | $251 | $1,834 | $1,834 |
| 5. MICRON TECHNOLOGY INC | 2023-10-31 | 2024-10-04 | $515 | $334 | $181 | $181 |
| 7. NOVO-NORDISK A S ADR | 2019-01-02 | 2024-10-04 | $802 | $163 | $639 | $639 |
| 6. NVIDIA CORP COM | 2024-02-08 | 2024-10-04 | $739 | $421 | $318 | $318 |
| 1000. ORACLE CORP 2.65%JUL15 26 GLB | 2016-10-28 | 2024-10-04 | $969 | $990 | -$21 | -$21 |
| 1. OTIS WORLDWIDE CORP REG SH | 2020-04-24 | 2024-10-04 | $105 | $48 | $57 | $57 |
| 4. OTIS WORLDWIDE CORP REG SH | 2020-04-17 | 2024-10-04 | $418 | $188 | $230 | $230 |
| 3. RTX CORP CORP | 2024-01-16 | 2024-10-04 | $372 | $256 | $116 | $116 |
| 2. REINSURNCE GROUP AMERICA | 2022-04-19 | 2024-10-04 | $438 | $233 | $205 | $205 |
| 3. SHELL PLC | 2023-07-11 | 2024-10-04 | $206 | $182 | $24 | $24 |
| 12. SANOFI SPONSORED ADR | 2020-03-11 | 2024-10-04 | $670 | $546 | $124 | $124 |
| 5. SKECHERS U S A INC CL A | 2023-04-26 | 2024-10-04 | $337 | $250 | $87 | $87 |
| 9. SONY GROUP CORP | 2023-03-22 | 2024-10-04 | $850 | $797 | $53 | $53 |
| 3. TKO GROUP HOLDINGS INC | 2021-08-05 | 2024-10-04 | $383 | $150 | $233 | $233 |
| 3. TENET HEALTHCARE CORP COM NEW | 2023-01-31 | 2024-10-04 | $468 | $164 | $304 | $304 |
| 1. THERMO ELECTRON CORP | 2023-12-08 | 2024-10-04 | $601 | $489 | $112 | $112 |
| 5. UBER TECHNOLOGIES INC | 2024-08-29 | 2024-10-04 | $369 | $362 | $7 | $7 |
| 1000. U.S. TREASURY BOND 3.125% FEB 15 2042 | 2013-05-13 | 2024-10-04 | $864 | $1,005 | -$141 | -$141 |
| 1000. U.S. TREASURY BOND 1.125% MAY 15 2040 | 2021-03-30 | 2024-10-04 | $649 | $816 | -$167 | -$167 |
| 1000. US TSY 1.875% FEB 15 2041 1.875% FEB 15 2041 | 2021-02-19 | 2024-10-04 | $720 | $987 | -$267 | -$267 |
| 1000. U.S. TREASURY BOND 2.250% FEB 15 2052 | 2023-12-05 | 2024-10-04 | $667 | $661 | $6 | $6 |
| 1000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028 | 2019-05-16 | 2024-10-04 | $975 | $1,028 | -$53 | -$53 |
| 1000. U.S. TREASURY NOTE 1.250% AUG 15 2031 | 2021-10-27 | 2024-10-04 | $845 | $971 | -$126 | -$126 |
| 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2022-05-27 | 2024-10-04 | $975 | $1,001 | -$26 | -$26 |
| 2000. U.S. TREASURY NOTE 2.750% AUG 15 2032 | 2022-12-06 | 2024-10-04 | $1,848 | $1,868 | -$20 | -$20 |
| 1000. U.S. TREASURY NOTE 4.500% NOV 15 2033 | 2024-02-29 | 2024-10-04 | $1,044 | $1,019 | $25 | $25 |
| 1000. U.S. TREASURY NOTE 4.000% JAN 31 2029 | 2024-02-29 | 2024-10-04 | $1,009 | $989 | $20 | $20 |
| 1. UNITEDHEALTH GROUP INC | 2019-04-30 | 2024-10-04 | $593 | $233 | $360 | $360 |
| 3. WABTEC CORP COM | 2024-02-07 | 2024-10-04 | $546 | $411 | $135 | $135 |
| 2. ZEBRA TECHNOLOGIES CORP CL A | 2023-08-21 | 2024-10-04 | $737 | $536 | $201 | $201 |
| 1. ICON PLC | 2024-06-07 | 2024-10-04 | $296 | $319 | -$23 | -$23 |
| 7. APTIV PLC COM | 2022-07-12 | 2024-10-04 | $491 | $630 | -$139 | -$139 |
| 22. ALPHABET INC SHS CL C | 2016-08-19 | 2024-10-07 | $3,642 | $853 | $2,789 | $2,789 |
| 4. NOVO-NORDISK A S ADR | 2022-07-18 | 2024-10-07 | $470 | $228 | $242 | $242 |
| 10. NOVO-NORDISK A S ADR | 2019-01-03 | 2024-10-07 | $1,175 | $236 | $939 | $939 |
| 2. NOVO-NORDISK A S ADR | 2019-01-08 | 2024-10-07 | $235 | $48 | $187 | $187 |
| 1. ALPHABET INC SHS CL C | 2016-08-19 | 2024-10-10 | $163 | $39 | $124 | $124 |
| 18. ALPHABET INC SHS CL C | 2015-06-16 | 2024-10-10 | $2,939 | $474 | $2,465 | $2,465 |
| 5000. U.S. TREASURY NOTE 1.750% MAR 15 2025 | 2022-03-29 | 2024-10-11 | $4,945 | $4,887 | $58 | $58 |
| 1. DOLLAR TREE INC | 2024-05-31 | 2024-10-17 | $67 | $116 | -$49 | -$49 |
| 14. DOLLAR TREE INC | 2024-04-09 | 2024-10-17 | $942 | $1,787 | -$845 | -$845 |
| 2. DOLLAR TREE INC | 2022-08-25 | 2024-10-17 | $135 | $297 | -$162 | -$162 |
| 35. MARVELL TECH INC | 2023-05-02 | 2024-10-17 | $2,850 | $1,382 | $1,468 | $1,468 |
| 14. APPLIED MATLS INC | 2020-09-10 | 2024-10-23 | $2,565 | $780 | $1,785 | $1,785 |
| 11. APPLIED MATLS INC | 2020-09-18 | 2024-10-23 | $2,015 | $613 | $1,402 | $1,402 |
| 13. FORTIVE CORP SHS | 2021-08-03 | 2024-10-23 | $987 | $969 | $18 | $18 |
| 11. FORTIVE CORP SHS | 2021-08-04 | 2024-10-23 | $835 | $815 | $20 | $20 |
| 15. FORTIVE CORP SHS | 2022-08-25 | 2024-10-23 | $1,139 | $1,000 | $139 | $139 |
| 26. APPLIED MATLS INC | 2020-09-10 | 2024-10-28 | $4,838 | $1,448 | $3,390 | $3,390 |
| 4000. BB&T CORPORATION | 2021-05-07 | 2024-10-28 | $4,000 | $4,000 | ||
| 6000. BB&T CORPORATION | 2017-10-25 | 2024-10-28 | $6,000 | $5,973 | $27 | $27 |
| 13. FORTIVE CORP SHS | 2022-08-25 | 2024-10-28 | $979 | $867 | $112 | $112 |
| 2. FORTIVE CORP SHS | 2022-06-09 | 2024-10-28 | $151 | $124 | $27 | $27 |
| 2. FORTIVE CORP SHS | 2019-12-18 | 2024-10-28 | $151 | $130 | $21 | $21 |
| 24. FORTIVE CORP SHS | 2019-12-17 | 2024-10-28 | $1,807 | $1,568 | $239 | $239 |
| 12. ICON PLC | 2024-06-14 | 2024-11-14 | $2,403 | $3,740 | -$1,337 | -$1,337 |
| 10. ICON PLC | 2024-06-07 | 2024-11-14 | $2,002 | $3,193 | -$1,191 | -$1,191 |
| 7. ICON PLC | 2024-09-19 | 2024-11-15 | $1,330 | $2,109 | -$779 | -$779 |
| 2. ICON PLC | 2024-06-27 | 2024-11-15 | $380 | $629 | -$249 | -$249 |
| 3. ICON PLC | 2024-06-26 | 2024-11-15 | $570 | $941 | -$371 | -$371 |
| 8. ADVANCED MICRO DEVICES | 2023-06-09 | 2024-11-20 | $1,103 | $1,003 | $100 | $100 |
| 4. AIR PRODS & CHEMS INC | 2024-05-22 | 2024-11-20 | $1,311 | $1,056 | $255 | $255 |
| 1. ALPHABET INC SHS CL C | 2012-12-17 | 2024-11-20 | $176 | $18 | $158 | $158 |
| 1. ALPHABET INC SHS CL C | 2015-06-16 | 2024-11-20 | $176 | $26 | $150 | $150 |
| 12. ALPHABET INC SHS CL A | 2012-12-17 | 2024-11-20 | $2,094 | $215 | $1,879 | $1,879 |
| 18. AMAZON COM INC | 2020-03-16 | 2024-11-20 | $3,619 | $1,549 | $2,070 | $2,070 |
| 1. ELEVANCE HEALTH INC | 2020-05-13 | 2024-11-20 | $397 | $266 | $131 | $131 |
| 11. APPLE INC COM | 2016-07-13 | 2024-11-20 | $2,499 | $267 | $2,232 | $2,232 |
| 7. AVANTOR INC | 2021-09-30 | 2024-11-20 | $140 | $288 | -$148 | -$148 |
| 20. AVANTOR INC | 2021-09-29 | 2024-11-20 | $400 | $820 | -$420 | -$420 |
| 21. BP AMOCO P L C SPONSORED ADR | 2022-08-04 | 2024-11-20 | $608 | $621 | -$13 | -$13 |
| 3. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2020-06-05 | 2024-11-20 | $1,406 | $602 | $804 | $804 |
| 3. BROADCOM INC | 2024-10-17 | 2024-11-20 | $485 | $553 | -$68 | -$68 |
| 10. CARDINAL HEALTH INC | 2024-04-24 | 2024-11-20 | $1,189 | $1,035 | $154 | $154 |
| 22. CIENA CORP | 2022-09-13 | 2024-11-20 | $1,476 | $943 | $533 | $533 |
| 13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-10-12 | 2024-11-20 | $993 | $739 | $254 | $254 |
| 1. COMCAST CORP NEW CL A COM | 2012-10-04 | 2024-11-20 | $42 | $18 | $24 | $24 |
| 30. COMCAST CORP NEW CL A COM | 2012-10-05 | 2024-11-20 | $1,268 | $552 | $716 | $716 |
| 1000. COMCAST CORP 1.95%JAN15 31 COMPANY GUARNT GLB | 2020-05-21 | 2024-11-20 | $840 | $999 | -$159 | -$159 |
| 6. CONOCOPHILLIPS COM | 2020-03-26 | 2024-11-20 | $680 | $192 | $488 | $488 |
| 17. CORTEVA INC REG SHS | 2019-07-17 | 2024-11-20 | $993 | $465 | $528 | $528 |
| 1. CORTEVA INC REG SHS | 2019-07-16 | 2024-11-20 | $58 | $28 | $30 | $30 |
| 9. CROWN CASTLE INC SHS | 2024-04-24 | 2024-11-20 | $940 | $846 | $94 | $94 |
| 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-02-21 | 2024-11-20 | $478 | $603 | -$125 | -$125 |
| 7. DISCOVER FINL SVCS | 2024-07-23 | 2024-11-20 | $1,213 | $980 | $233 | $233 |
| 11. DOLLAR TREE INC | 2019-08-12 | 2024-11-20 | $692 | $999 | -$307 | -$307 |
| 40. DUN AND BRADSTREET HLDGS INC | 2022-12-09 | 2024-11-20 | $490 | $522 | -$32 | -$32 |
| 6. ELECTRONIC ARTS | 2024-02-21 | 2024-11-20 | $995 | $845 | $150 | $150 |
| 2. ELECTRONIC ARTS | 2024-02-20 | 2024-11-20 | $332 | $282 | $50 | $50 |
| 4. META PLATFORMS INC CLASS A COMMON STOCK | 2020-02-28 | 2024-11-20 | $2,230 | $760 | $1,470 | $1,470 |
| 10. FID NATIONAL FINL INC FNF GROU | 2023-01-10 | 2024-11-20 | $607 | $399 | $208 | $208 |
| 1. FORTIVE CORP SHS | 2019-09-18 | 2024-11-20 | $75 | $59 | $16 | $16 |
| 6. FORTIVE CORP SHS | 2019-08-05 | 2024-11-20 | $449 | $364 | $85 | $85 |
| 1. FORTIVE CORP SHS | 2019-08-02 | 2024-11-20 | $75 | $63 | $12 | $12 |
| 6. HONEYWELL INTERNATIONAL INC | 2024-10-07 | 2024-11-20 | $1,358 | $1,218 | $140 | $140 |
| 2. HUMANA INC COM | 2022-01-28 | 2024-11-20 | $576 | $765 | -$189 | -$189 |
| 10. INTERCONTINENTAL EXCHANGE INC | 2020-12-09 | 2024-11-20 | $1,565 | $1,095 | $470 | $470 |
| 6. J P MORGAN CHASE & CO COM | 2012-12-17 | 2024-11-20 | $1,441 | $260 | $1,181 | $1,181 |
| 1000. JPMORGAN CHASE & CO GLB | 2022-07-21 | 2024-11-20 | $1,001 | $1,004 | -$3 | -$3 |
| 17. MARVELL TECH INC | 2023-05-02 | 2024-11-20 | $1,512 | $671 | $841 | $841 |
| 11. MICROSOFT CORP | 2016-01-20 | 2024-11-20 | $4,541 | $552 | $3,989 | $3,989 |
| 8. MICRON TECHNOLOGY INC | 2023-10-31 | 2024-11-20 | $781 | $534 | $247 | $247 |
| 9. NOVO-NORDISK A S ADR | 2019-01-02 | 2024-11-20 | $937 | $210 | $727 | $727 |
| 16. NVIDIA CORP COM | 2024-02-08 | 2024-11-20 | $2,318 | $1,123 | $1,195 | $1,195 |
| 7. OTIS WORLDWIDE CORP REG SH | 2020-04-24 | 2024-11-20 | $695 | $333 | $362 | $362 |
| 6. RTX CORP CORP | 2024-01-16 | 2024-11-20 | $710 | $512 | $198 | $198 |
| 3. REINSURNCE GROUP AMERICA | 2022-04-19 | 2024-11-20 | $683 | $350 | $333 | $333 |
| 1. REINSURNCE GROUP AMERICA | 2022-05-10 | 2024-11-20 | $228 | $115 | $113 | $113 |
| 10. SHELL PLC | 2023-07-11 | 2024-11-20 | $654 | $608 | $46 | $46 |
| 6. SS AND C TECHNOLOGIES HOLDINGS INC | 2024-11-14 | 2024-11-20 | $437 | $447 | -$10 | -$10 |
| 21. SANOFI SPONSORED ADR | 2020-03-11 | 2024-11-20 | $1,003 | $955 | $48 | $48 |
| 8. SKECHERS U S A INC CL A | 2023-04-26 | 2024-11-20 | $479 | $399 | $80 | $80 |
| 3. SKECHERS U S A INC CL A | 2023-04-27 | 2024-11-20 | $180 | $149 | $31 | $31 |
| 71. SONY GROUP CORP | 2023-03-22 | 2024-11-20 | $1,371 | $1,258 | $113 | $113 |
| 2. TKO GROUP HOLDINGS INC | 2021-08-05 | 2024-11-20 | $264 | $100 | $164 | $164 |
| 4. TKO GROUP HOLDINGS INC | 2021-08-06 | 2024-11-20 | $528 | $201 | $327 | $327 |
| 1. TENET HEALTHCARE CORP COM NEW | 2023-01-31 | 2024-11-20 | $151 | $55 | $96 | $96 |
| 5. TENET HEALTHCARE CORP COM NEW | 2023-02-01 | 2024-11-20 | $756 | $282 | $474 | $474 |
| 1. THERMO ELECTRON CORP | 2023-12-08 | 2024-11-20 | $510 | $489 | $21 | $21 |
| 8. UBER TECHNOLOGIES INC | 2024-08-29 | 2024-11-20 | $558 | $579 | -$21 | -$21 |
| 1000. US TSY 3.000% FEB 15 2048 3.000% FEB 15 2048 | 2018-03-01 | 2024-11-20 | $755 | $975 | -$220 | -$220 |
| 1000. U.S. TREASURY BOND 2.875% MAY 15 2049 | 2019-06-25 | 2024-11-20 | $731 | $1,064 | -$333 | -$333 |
| 1000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 2028 | 2019-05-16 | 2024-11-20 | $959 | $1,027 | -$68 | -$68 |
| 1000. U.S. TREASURY NOTE 2.375% MAY 15 2029 | 2023-07-26 | 2024-11-20 | $924 | $912 | $12 | $12 |
| 1000. US TSY 4.125% JAN 31 2025 4.125% JAN 31 2025 | 2024-10-31 | 2024-11-20 | $999 | $999 | ||
| 1000. U.S. TREASURY NOTE 4.625% SEP 15 2026 | 2023-10-12 | 2024-11-20 | $1,006 | $994 | $12 | $12 |
| 1000. U.S. TREASURY NOTE 4.375% NOV 30 2028 | 2024-10-11 | 2024-11-20 | $1,004 | $1,018 | -$14 | -$14 |
| 1000. U.S. TREASURY NOTE 4.000% JAN 31 2029 | 2024-02-29 | 2024-11-20 | $989 | $989 | ||
| 1. UNITEDHEALTH GROUP INC | 2019-04-30 | 2024-11-20 | $592 | $233 | $359 | $359 |
| 4. WABTEC CORP COM | 2024-02-07 | 2024-11-20 | $778 | $548 | $230 | $230 |
| 1. WABTEC CORP COM | 2024-02-08 | 2024-11-20 | $194 | $137 | $57 | $57 |
| 3. ZEBRA TECHNOLOGIES CORP CL A | 2023-08-21 | 2024-11-20 | $1,157 | $804 | $353 | $353 |
| 8. APTIV PLC COM | 2022-07-12 | 2024-11-20 | $423 | $720 | -$297 | -$297 |
| 6000. U.S. TREASURY NOTE 2.250% FEB 15 2027 | 2023-01-30 | 2024-11-22 | $5,736 | $5,658 | $78 | $78 |
| 1000. U.S. TREASURY NOTE 2.250% FEB 15 2027 | 2024-04-22 | 2024-11-22 | $956 | $933 | $23 | $23 |
| 1000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2024-04-22 | 2024-11-22 | $964 | $943 | $21 | $21 |
| 12000. US TSY 2.750% APR 30 2027 2.750% APR 30 2027 | 2022-05-27 | 2024-11-22 | $11,566 | $12,011 | -$445 | -$445 |
| 33. AVANTOR INC | 2021-09-30 | 2024-11-26 | $692 | $1,358 | -$666 | -$666 |
| 40. AVANTOR INC | 2021-10-29 | 2024-11-26 | $839 | $1,629 | -$790 | -$790 |
| 15. AVANTOR INC | 2021-11-01 | 2024-11-26 | $314 | $603 | -$289 | -$289 |
| 66. AVANTOR INC | 2022-07-27 | 2024-11-26 | $1,384 | $2,086 | -$702 | -$702 |
| 22. BP AMOCO P L C SPONSORED ADR | 2022-09-07 | 2024-11-26 | $636 | $671 | -$35 | -$35 |
| 42. BP AMOCO P L C SPONSORED ADR | 2022-09-08 | 2024-11-26 | $1,214 | $1,283 | -$69 | -$69 |
| 5. BP AMOCO P L C SPONSORED ADR | 2023-04-21 | 2024-11-26 | $145 | $198 | -$53 | -$53 |
| 49. BP AMOCO P L C SPONSORED ADR | 2023-04-25 | 2024-11-26 | $1,416 | $1,935 | -$519 | -$519 |
| 1. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2020-06-05 | 2024-11-26 | $477 | $201 | $276 | $276 |
| 7. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2020-06-16 | 2024-11-26 | $3,336 | $1,272 | $2,064 | $2,064 |
| 50. COMCAST CORP NEW CL A COM | 2022-08-23 | 2024-11-26 | $2,130 | $1,870 | $260 | $260 |
| 7. COMCAST CORP NEW CL A COM | 2022-07-18 | 2024-11-26 | $298 | $285 | $13 | $13 |
| 11. COMCAST CORP NEW CL A COM | 2022-05-25 | 2024-11-26 | $469 | $481 | -$12 | -$12 |
| 13. COMCAST CORP NEW CL A COM | 2020-04-08 | 2024-11-26 | $554 | $485 | $69 | $69 |
| 57. CORTEVA INC REG SHS | 2019-12-19 | 2024-11-26 | $3,600 | $1,586 | $2,014 | $2,014 |
| 8. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-02-29 | 2024-11-26 | $948 | $1,207 | -$259 | -$259 |
| 15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-02-28 | 2024-11-26 | $1,778 | $2,292 | -$514 | -$514 |
| 7. DOLLAR TREE INC | 2019-08-12 | 2024-11-26 | $480 | $636 | -$156 | -$156 |
| 2. DOLLAR TREE INC | 2019-12-03 | 2024-11-26 | $137 | $177 | -$40 | -$40 |
| 15. DOLLAR TREE INC | 2024-05-22 | 2024-11-26 | $1,029 | $1,708 | -$679 | -$679 |
| 10. DOLLAR TREE INC | 2024-05-23 | 2024-11-26 | $686 | $1,134 | -$448 | -$448 |
| 17. DOLLAR TREE INC | 2024-05-30 | 2024-11-26 | $1,167 | $1,946 | -$779 | -$779 |
| 11. DOLLAR TREE INC | 2024-05-31 | 2024-11-26 | $755 | $1,275 | -$520 | -$520 |
| 11. FORTIVE CORP SHS | 2022-06-10 | 2024-11-26 | $867 | $651 | $216 | $216 |
| 15. FORTIVE CORP SHS | 2022-06-09 | 2024-11-26 | $1,182 | $932 | $250 | $250 |
| 27. FORTIVE CORP SHS | 2019-09-18 | 2024-11-26 | $2,127 | $1,599 | $528 | $528 |
| 20. APTIV PLC COM | 2022-07-26 | 2024-11-26 | $1,107 | $1,926 | -$819 | -$819 |
| 22. APTIV PLC COM | 2022-10-12 | 2024-11-26 | $1,218 | $1,804 | -$586 | -$586 |
| 29. APTIV PLC COM | 2023-06-02 | 2024-11-26 | $1,606 | $2,714 | -$1,108 | -$1,108 |
| 10. APTIV PLC COM | 2022-07-12 | 2024-11-26 | $554 | $901 | -$347 | -$347 |
| 2. APTIV PLC COM | 2022-07-18 | 2024-11-26 | $111 | $183 | -$72 | -$72 |
| 5. APTIV PLC COM | 2022-07-19 | 2024-11-26 | $277 | $485 | -$208 | -$208 |
| 74. AVANTOR INC | 2022-11-22 | 2024-12-17 | $1,634 | $1,546 | $88 | $88 |
| 24. AVANTOR INC | 2022-07-18 | 2024-12-17 | $530 | $680 | -$150 | -$150 |
| 56. AVANTOR INC | 2022-05-18 | 2024-12-17 | $1,236 | $1,695 | -$459 | -$459 |
| 2. AVANTOR INC | 2022-07-27 | 2024-12-17 | $44 | $63 | -$19 | -$19 |
| 1. BP AMOCO P L C SPONSORED ADR | 2022-09-07 | 2024-12-17 | $29 | $31 | -$2 | -$2 |
| 40. BP AMOCO P L C SPONSORED ADR | 2022-08-04 | 2024-12-17 | $1,158 | $1,182 | -$24 | -$24 |
| 72. BP AMOCO P L C SPONSORED ADR | 2022-08-08 | 2024-12-17 | $2,084 | $2,174 | -$90 | -$90 |
| 24. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2023-08-16 | 2024-12-17 | $1,951 | $1,673 | $278 | $278 |
| 40. COMCAST CORP NEW CL A COM | 2024-03-12 | 2024-12-17 | $1,556 | $1,728 | -$172 | -$172 |
| 45. COMCAST CORP NEW CL A COM | 2022-09-07 | 2024-12-17 | $1,750 | $1,575 | $175 | $175 |
| 7. COMCAST CORP NEW CL A COM | 2020-04-08 | 2024-12-17 | $272 | $261 | $11 | $11 |
| 10. CROWN CASTLE INC SHS | 2024-05-10 | 2024-12-17 | $959 | $974 | -$15 | -$15 |
| 17. CROWN CASTLE INC SHS | 2024-05-13 | 2024-12-17 | $1,630 | $1,665 | -$35 | -$35 |
| 11. CROWN CASTLE INC SHS | 2024-05-14 | 2024-12-17 | $1,055 | $1,087 | -$32 | -$32 |
| 9. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-02-29 | 2024-12-17 | $1,158 | $1,358 | -$200 | -$200 |
| 16. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 | 2024-02-21 | 2024-12-17 | $2,059 | $2,412 | -$353 | -$353 |
| 27. DOLLAR TREE INC | 2019-12-03 | 2024-12-17 | $1,882 | $2,396 | -$514 | -$514 |
| 6. DOLLAR TREE INC | 2020-04-08 | 2024-12-17 | $418 | $481 | -$63 | -$63 |
| 29. DOLLAR TREE INC | 2024-09-19 | 2024-12-17 | $2,021 | $2,142 | -$121 | -$121 |
| 10. ELECTRONIC ARTS | 2024-08-29 | 2024-12-17 | $1,552 | $1,503 | $49 | $49 |
| 14. ELECTRONIC ARTS | 2024-02-21 | 2024-12-17 | $2,172 | $1,971 | $201 | $201 |
| 18. MARVELL TECH INC | 2023-12-13 | 2024-12-17 | $2,058 | $999 | $1,059 | $1,059 |
| 14. MICRON TECHNOLOGY INC | 2023-11-24 | 2024-12-17 | $1,524 | $1,075 | $449 | $449 |
| 5. MICRON TECHNOLOGY INC | 2023-11-22 | 2024-12-17 | $544 | $385 | $159 | $159 |
| 8. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2020-06-16 | 2025-01-07 | $3,629 | $1,454 | $2,175 | $2,175 |
| 7. BERKSHIRE HATHAWAYINC DEL CL B NEW | 2020-06-29 | 2025-01-07 | $3,175 | $1,237 | $1,938 | $1,938 |
| 13. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2023-03-29 | 2025-01-07 | $988 | $774 | $214 | $214 |
| 31. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2023-04-12 | 2025-01-07 | $2,355 | $1,874 | $481 | $481 |
| 21. COMCAST CORP NEW CL A COM | 2022-09-07 | 2025-01-07 | $790 | $735 | $55 | $55 |
| 16. COMCAST CORP NEW CL A COM | 2016-08-19 | 2025-01-07 | $602 | $530 | $72 | $72 |
| 54. COMCAST CORP NEW CL A COM | 2018-05-16 | 2025-01-07 | $2,032 | $1,758 | $274 | $274 |
| 14. CORTEVA INC REG SHS | 2019-07-17 | 2025-01-07 | $800 | $383 | $417 | $417 |
| 9. CORTEVA INC REG SHS | 2019-10-14 | 2025-01-07 | $514 | $238 | $276 | $276 |
| 27. CORTEVA INC REG SHS | 2019-10-15 | 2025-01-07 | $1,542 | $722 | $820 | $820 |
| 12. CORTEVA INC REG SHS | 2019-12-19 | 2025-01-07 | $685 | $334 | $351 | $351 |
| 28. CROWN CASTLE INC SHS | 2024-04-25 | 2025-01-07 | $2,477 | $2,579 | -$102 | -$102 |
| 2. CROWN CASTLE INC SHS | 2024-05-10 | 2025-01-07 | $177 | $195 | -$18 | -$18 |
| 10. DISCOVER FINL SVCS | 2024-07-24 | 2025-01-07 | $1,779 | $1,403 | $376 | $376 |
| 31. DISCOVER FINL SVCS | 2024-07-23 | 2025-01-07 | $5,516 | $4,340 | $1,176 | $1,176 |
| 2. ELECTRONIC ARTS | 2024-02-21 | 2025-01-07 | $292 | $282 | $10 | $10 |
| 21. ELECTRONIC ARTS | 2024-02-28 | 2025-01-07 | $3,070 | $2,940 | $130 | $130 |
| 29. FORTIVE CORP SHS | 2024-01-02 | 2025-01-07 | $2,221 | $2,099 | $122 | $122 |
| 10. FORTIVE CORP SHS | 2022-07-18 | 2025-01-07 | $766 | $546 | $220 | $220 |
| 2. FORTIVE CORP SHS | 2019-09-18 | 2025-01-07 | $153 | $118 | $35 | $35 |
| 10. FORTIVE CORP SHS | 2020-04-08 | 2025-01-07 | $766 | $518 | $248 | $248 |
| 29. J P MORGAN CHASE & CO COM | 2016-08-19 | 2025-01-07 | $7,032 | $1,907 | $5,125 | $5,125 |
| 2. MARVELL TECH INC | 2023-05-03 | 2025-01-07 | $234 | $79 | $155 | $155 |
| 27. MARVELL TECH INC | 2023-05-02 | 2025-01-07 | $3,159 | $1,066 | $2,093 | $2,093 |
| 38. MICRON TECHNOLOGY INC | 2023-11-03 | 2025-01-07 | $3,935 | $2,745 | $1,190 | $1,190 |
| 1. MICRON TECHNOLOGY INC | 2023-11-24 | 2025-01-07 | $104 | $77 | $27 | $27 |
| 40. NOVO-NORDISK A S ADR | 2019-01-03 | 2025-01-07 | $3,348 | $946 | $2,402 | $2,402 |
| 6. OTIS WORLDWIDE CORP REG SH | 2022-09-07 | 2025-01-07 | $554 | $440 | $114 | $114 |
| 15. OTIS WORLDWIDE CORP REG SH | 2022-09-08 | 2025-01-07 | $1,384 | $1,091 | $293 | $293 |
| 4. OTIS WORLDWIDE CORP REG SH | 2022-07-18 | 2025-01-07 | $369 | $278 | $91 | $91 |
| 3. OTIS WORLDWIDE CORP REG SH | 2020-04-24 | 2025-01-07 | $277 | $143 | $134 | $134 |
| 5. OTIS WORLDWIDE CORP REG SH | 2020-04-28 | 2025-01-07 | $461 | $246 | $215 | $215 |
| 38. RTX CORP CORP | 2024-02-02 | 2025-01-07 | $4,363 | $3,510 | $853 | $853 |
| 15. SANOFI SPONSORED ADR | 2020-05-29 | 2025-01-07 | $747 | $736 | $11 | $11 |
| 34. SANOFI SPONSORED ADR | 2020-04-28 | 2025-01-07 | $1,693 | $1,700 | -$7 | -$7 |
| 15. SANOFI SPONSORED ADR | 2021-05-17 | 2025-01-07 | $747 | $804 | -$57 | -$57 |
| 10. SANOFI SPONSORED ADR | 2022-07-18 | 2025-01-07 | $498 | $505 | -$7 | -$7 |
| 13. SKECHERS U S A INC CL A | 2024-06-26 | 2025-01-07 | $909 | $936 | -$27 | -$27 |
| 9. SKECHERS U S A INC CL A | 2024-06-27 | 2025-01-07 | $629 | $630 | -$1 | -$1 |
| 29. SKECHERS U S A INC CL A | 2023-04-27 | 2025-01-07 | $2,027 | $1,438 | $589 | $589 |
| 65. SONY GROUP CORP | 2023-12-13 | 2025-01-07 | $1,363 | $1,172 | $191 | $191 |
| 34. SONY GROUP CORP | 2023-03-22 | 2025-01-07 | $713 | $602 | $111 | $111 |
| 154. SONY GROUP CORP | 2023-03-27 | 2025-01-07 | $3,230 | $2,707 | $523 | $523 |
| 40. SONY GROUP CORP | 2023-03-30 | 2025-01-07 | $839 | $713 | $126 | $126 |
| 40. SONY GROUP CORP | 2023-04-12 | 2025-01-07 | $839 | $717 | $122 | $122 |
| 1. THERMO ELECTRON CORP | 2024-03-01 | 2025-01-07 | $546 | $575 | -$29 | -$29 |
| 6. THERMO ELECTRON CORP | 2024-03-04 | 2025-01-07 | $3,279 | $3,478 | -$199 | -$199 |
| 39. UBER TECHNOLOGIES INC | 2024-08-29 | 2025-01-07 | $2,623 | $2,824 | -$201 | -$201 |
| 14. ELECTRONIC ARTS | 2024-02-28 | 2025-01-27 | $1,654 | $1,960 | -$306 | -$306 |
| 23. ELECTRONIC ARTS | 2024-05-01 | 2025-01-27 | $2,716 | $2,950 | -$234 | -$234 |
| 4. ZEBRA TECHNOLOGIES CORP CL A | 2023-08-22 | 2025-01-27 | $1,613 | $1,077 | $536 | $536 |
| 4. ZEBRA TECHNOLOGIES CORP CL A | 2023-11-27 | 2025-01-27 | $1,613 | $929 | $684 | $684 |
| 1. ZEBRA TECHNOLOGIES CORP CL A | 2023-08-21 | 2025-01-27 | $403 | $268 | $135 | $135 |
| 9000. US TSY 4.125% JAN 31 2025 4.125% JAN 31 2025 | 2024-10-31 | 2025-01-31 | $9,000 | $8,988 | $12 | $12 |
| 7000. U.S. TREASURY NOTE 4.625% MAY 31 2031 | 2024-08-01 | 2025-02-05 | $7,118 | $7,283 | -$165 | -$165 |
| 21. ALPHABET INC SHS CL C | 2015-06-16 | 2025-02-07 | $3,952 | $553 | $3,399 | $3,399 |
| 33. APPLE INC COM | 2016-07-13 | 2025-02-07 | $7,600 | $802 | $6,798 | $6,798 |
| 27. ASTERA LABS INC REG SHS | 2024-12-17 | 2025-02-07 | $2,800 | $3,525 | -$725 | -$725 |
| 27. ASTERA LABS INC REG SHS | 2025-01-07 | 2025-02-07 | $2,800 | $3,707 | -$907 | -$907 |
| 22. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2022-10-12 | 2025-02-07 | $1,904 | $1,251 | $653 | $653 |
| 16. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2023-03-29 | 2025-02-07 | $1,384 | $953 | $431 | $431 |
| 20. COMCAST CORP NEW CL A COM | 2012-10-05 | 2025-02-07 | $688 | $368 | $320 | $320 |
| 58. COMCAST CORP NEW CL A COM | 2015-06-16 | 2025-02-07 | $1,994 | $1,696 | $298 | $298 |
| 19. COMCAST CORP NEW CL A COM | 2018-05-16 | 2025-02-07 | $653 | $618 | $35 | $35 |
| 57. CORTEVA INC REG SHS | 2019-10-14 | 2025-02-07 | $3,561 | $1,505 | $2,056 | $2,056 |
| 24. CORTEVA INC REG SHS | 2020-04-08 | 2025-02-07 | $1,499 | $621 | $878 | $878 |
| 38. CROWN CASTLE INC SHS | 2024-04-25 | 2025-02-07 | $3,397 | $3,500 | -$103 | -$103 |
| 112. DUN AND BRADSTREET HLDGS INC | 2022-12-09 | 2025-02-07 | $1,256 | $1,461 | -$205 | -$205 |
| 56. DUN AND BRADSTREET HLDGS INC | 2023-04-13 | 2025-02-07 | $628 | $645 | -$17 | -$17 |
| 21. FID NATIONAL FINL INC FNF GROU | 2023-01-10 | 2025-02-07 | $1,219 | $838 | $381 | $381 |
| 25. FID NATIONAL FINL INC FNF GROU | 2023-06-02 | 2025-02-07 | $1,451 | $879 | $572 | $572 |
| 19. FID NATIONAL FINL INC FNF GROU | 2023-01-11 | 2025-02-07 | $1,102 | $777 | $325 | $325 |
| 13. HONEYWELL INTERNATIONAL INC | 2024-10-22 | 2025-02-07 | $2,719 | $2,892 | -$173 | -$173 |
| 20. HONEYWELL INTERNATIONAL INC | 2024-10-10 | 2025-02-07 | $4,183 | $4,258 | -$75 | -$75 |
| 5. INTUIT INC | 2024-12-17 | 2025-02-07 | $2,942 | $3,381 | -$439 | -$439 |
| 23. KKR & CO INC CL A | 2024-12-17 | 2025-02-07 | $3,478 | $3,488 | -$10 | -$10 |
| 14. KKR & CO INC CL A | 2025-01-07 | 2025-02-07 | $2,117 | $2,045 | $72 | $72 |
| 34. NOVO-NORDISK A S ADR | 2019-01-02 | 2025-02-07 | $2,976 | $793 | $2,183 | $2,183 |
| 30. NOVO-NORDISK A S ADR | 2019-01-03 | 2025-02-07 | $2,626 | $709 | $1,917 | $1,917 |
| 37. OTIS WORLDWIDE CORP REG SH | 2020-04-24 | 2025-02-07 | $3,525 | $1,763 | $1,762 | $1,762 |
| 2. REINSURNCE GROUP AMERICA | 2022-07-18 | 2025-02-07 | $424 | $233 | $191 | $191 |
| 4. REINSURNCE GROUP AMERICA | 2022-07-13 | 2025-02-07 | $847 | $463 | $384 | $384 |
| 3. REINSURNCE GROUP AMERICA | 2022-05-10 | 2025-02-07 | $635 | $344 | $291 | $291 |
| 7. REINSURNCE GROUP AMERICA | 2022-07-12 | 2025-02-07 | $1,482 | $826 | $656 | $656 |
| 10. SHELL PLC | 2023-07-12 | 2025-02-07 | $662 | $621 | $41 | $41 |
| 46. SHELL PLC | 2023-07-20 | 2025-02-07 | $3,043 | $2,877 | $166 | $166 |
| 29. SANOFI SPONSORED ADR | 2020-05-29 | 2025-02-07 | $1,549 | $1,423 | $126 | $126 |
| 6. SANOFI SPONSORED ADR | 2021-12-01 | 2025-02-07 | $321 | $290 | $31 | $31 |
| 34. SONY GROUP CORP | 2023-11-27 | 2025-02-07 | $770 | $591 | $179 | $179 |
| 35. SONY GROUP CORP | 2023-03-24 | 2025-02-07 | $793 | $612 | $181 | $181 |
| 16. SONY GROUP CORP | 2023-03-27 | 2025-02-07 | $362 | $281 | $81 | $81 |
| 70. SONY GROUP CORP | 2023-03-29 | 2025-02-07 | $1,585 | $1,230 | $355 | $355 |
| 10. SONY GROUP CORP | 2023-11-22 | 2025-02-07 | $226 | $175 | $51 | $51 |
| 4. THERMO ELECTRON CORP | 2023-12-11 | 2025-02-07 | $2,286 | $1,979 | $307 | $307 |
| 5. THERMO ELECTRON CORP | 2024-03-01 | 2025-02-07 | $2,857 | $2,876 | -$19 | -$19 |
| 1. THERMO ELECTRON CORP | 2023-12-08 | 2025-02-07 | $571 | $489 | $82 | $82 |
| 2. UNITEDHEALTH GROUP INC | 2019-04-30 | 2025-02-07 | $1,061 | $466 | $595 | $595 |
| 3. UNITEDHEALTH GROUP INC | 2019-05-02 | 2025-02-07 | $1,592 | $694 | $898 | $898 |
| 8. ZEBRA TECHNOLOGIES CORP CL A | 2023-11-27 | 2025-02-07 | $2,930 | $1,857 | $1,073 | $1,073 |
| 1. ZEBRA TECHNOLOGIES CORP CL A | 2023-11-24 | 2025-02-07 | $366 | $228 | $138 | $138 |
| 45. ROSS STORES INC COM | 2025-01-07 | 2025-02-25 | $6,141 | $6,846 | -$705 | -$705 |
| 20. WABTEC CORP COM | 2024-02-08 | 2025-02-25 | $3,634 | $2,732 | $902 | $902 |
| 7. WABTEC CORP COM | 2024-04-09 | 2025-02-25 | $1,272 | $1,034 | $238 | $238 |
| 7000. U.S. TREASURY NOTE 4.625% SEP 15 2026 | 2023-10-12 | 2025-02-28 | $7,062 | $6,959 | $103 | $103 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $139,945 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,796 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,796 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,796 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $892 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $3,283 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,175 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,379 | OverpaymentAmt |
| Applied To ES Tax | $1,796 | AppliedToESTaxAmt |
| Refund | $583 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1532 | AddressLine1Txt |
| City | PENNINGTON | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08534 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BANK OF AMERICA N A | ||||||
| PO BOX 1532 | PENNINGTON | NJ | 08534 | CO-TRUSTEE | 2 | $14,706 |
| E N BAGSHAWE | ||||||
| 105 SHADY LN | ATLANTIC BEACH | NC | 28512 | CO-TRUSTEE | 2 | $30,000 |
| 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 | $968,562 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $28,864 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $997,426 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $997,426 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,961 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $982,465 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $49,123 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $49,123 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,796 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,796 | TotalTaxAmt |
| Distributable Before Adj | $47,327 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,327 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,327 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $147,883 | 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 | $147,883 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,327 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $93,829 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $134,999 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $162,065 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $166,497 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $120,645 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $678,035 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $147,883 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $47,327 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $100,556 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $778,591 | 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 | $93,829 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $684,762 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $134,999 | ExcessFromYear4Amt |
| Excess From Year3 | $162,065 | ExcessFromYear3Amt |
| Excess From Year2 | $166,497 | ExcessFromYear2Amt |
| Excess From Year1 | $120,645 | ExcessFromYear1Amt |
| Excess From Current Year | $100,556 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ISLAND CAT ALLIES | |||||||
| PO BOX 4068 | EMERALD ISLE | NC | 285944068 | N/A | PC | UNRESTRICTED GENERAL | $40,000 |
| PROPUBLICA | |||||||
| 155 AVENUE OF THE AMERICA S | NEW YORK | NY | 100130000 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| HABITAT FOR HUMANITY INTERNATIONAL INC | |||||||
| PO BOX 789 | NEWPORT | NC | 285700789 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| UNC AT CHAPEL HILL PUBLIC RADIO | |||||||
| 104 AIRPORT DRIVE CB1270 | CHAPEL HILL | NC | 275991270 | N/A | PC | UNRESTRICTED GENERAL | $30,000 |
| SAMARATIANS PURSE | |||||||
| 801 BAMBOO RD | BOONE | NC | 28607 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| NC COASTAL FEDERATION | |||||||
| 3609 HIGHWAY 24 | NEWPORT | NC | 28570 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| CARTERET COMMUNITY THEATRE | |||||||
| 1311 ARAENDELL STREET | MOREHEAD CITY | NC | 28557 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $130,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $16,584 | 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 | $139,945 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $156,529 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $156,529 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 20030NDM0 COMCAST CORP COMPANY | $7,915 | $6,855 |
| 437076BW1 HOME DEPOT INC GLB | $9,315 | $8,859 |
| 05526DBS3 BAT CAPITAL CORP COM | $10,708 | $9,726 |
| 6174468Q5 MORGAN STANLEY GLB | $6,009 | $5,977 |
| 035240AV2 ANHEUSER-BUSCH INBEV | $6,313 | $5,704 |
| 05531FBB8 BB&T CORPORATION | ||
| 68389XBM6 ORACLE CORP GLB | $8,965 | $8,777 |
| 17327CAQ6 CITIGROUP INC GLB | $4,863 | $4,392 |
| 46647PDG8 JPMORGAN CHASE & CO | $9,034 | $9,039 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 036752103 ELEVANCE HEALTH INC | $8,923 | $10,716 |
| 055622104 BP P L C SPONS ADR | ||
| 084670702 BERKSHIRE HATHAWAYIN | $3,710 | $10,790 |
| 192446102 COGNIZANT TECH SOLUT | $2,334 | $3,583 |
| 50540R409 LABORATORY CORP AMER | ||
| 594918104 MICROSOFT CORP | $11,391 | $50,815 |
| 92826C839 VISA INC CL A SHRS | $24,304 | $27,203 |
| 256746108 DOLLAR TREE INC | ||
| 517834107 LAS VEGAS SANDS CORP | ||
| 778296103 ROSS STORES INC | ||
| 80105N105 SANOFI ADR | $5,843 | $7,136 |
| 171779309 CIENA CORP | $13,323 | $21,643 |
| 22052L104 DOWDUPONT INC | ||
| 444859102 HUMANA INC | $14,922 | $11,898 |
| 922475108 VEEVA SYS INC | ||
| G0750C108 AXALTA COATING SYSTE | ||
| 02079K305 ALPHABET INC SHS | $5,477 | $22,477 |
| 30303M102 META PLATFORMS INC C | $16,290 | $40,760 |
| 904767704 UNILEVER PLC AMER SH | ||
| 20030N101 COMCAST CORP | ||
| 34959J108 FORTIVE CORP | ||
| 45866F104 INTERCONTINENTAL EXC | $16,128 | $23,213 |
| 670100205 NOVO NORDISK A/S ADR | ||
| 037833100 APPLE INC | $2,259 | $22,491 |
| 91324P102 UNITEDHEALTH GROUP I | $1,618 | $3,325 |
| 038222105 APPLIED MATERIALS IN | ||
| 20825C104 CONOCOPHILLIPS | $3,156 | $6,742 |
| 46625H100 JPMORGAN CHASE & CO | $1,877 | $8,998 |
| 02079K107 ALPHABET INC SHS | ||
| 023135106 AMAZON COM INC COM | $26,360 | $45,216 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 743315103 PROGRESSIVE CORP/THE | ||
| 256677105 DOLLAR GENERAL CORP | ||
| 609207105 MONDELEZ INTERNATION | ||
| 05352A100 AVANTOR INC | ||
| 759351604 REINSURNCE GROUP AME | $2,979 | $5,270 |
| 26484T106 DUN AND BRADSTREET H | $3,120 | $2,648 |
| 31620R303 FID NATIONAL FINL IN | $2,636 | $5,033 |
| 88033G407 TENET HEALTHCARE COR | $7,411 | $12,279 |
| 61174X109 MONSTER BEVERAGE SHS | ||
| G6095L109 APTIV PLC SHS | ||
| 929089100 VOYA FINL INC SHS | ||
| 007903107 ADVNCD MICRO D INC | $11,164 | $8,888 |
| 025816109 AMERICAN EXPRESS CO | ||
| 25243Q205 DIAGEO PLC SPON ADR | ||
| 285512109 ELECTRONIC ARTS | ||
| 34965K107 FORTREA HOLDINGS INC | ||
| 50212V100 LPL FINANCIAL HOLDIN | ||
| 573874104 MARVELL TECH INC | $10,637 | $15,426 |
| 595112103 MICRON TECHNOLOGY IN | $2,679 | $3,745 |
| 67066G104 NVIDIA | $16,827 | $23,360 |
| 75513E101 RTX CORP CORP | $2,576 | $3,990 |
| 780259305 SHELL PLC | $3,620 | $3,980 |
| 830566105 SKECHERS U S A INC C | $3,228 | $4,147 |
| 835699307 SONY GROUP CORP | $5,636 | $8,163 |
| 87256C101 TKO GROUP HOLDINGS I | $4,383 | $10,545 |
| 883556102 THERMO FISHER SCIENT | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 929740108 WABTEC | $4,490 | $5,190 |
| 989207105 ZEBRA TECHNOLOGIES C | $2,698 | $3,781 |
| G0176J109 ALLEGION PLC SHS | ||
| G5960L103 MEDTRONIC PLC SHS | ||
| 75734B100 REDDIT INC REG SHS-A | $10,381 | $10,354 |
| 502441306 LVMH MOET HENNESSY | $10,654 | $11,207 |
| 42809H107 HESS CORP | $6,709 | $7,149 |
| L8681T102 SPOTIFY TECH S.A. RE | $11,277 | $10,944 |
| 11135F101 BROADCOM INC | $18,902 | $19,345 |
| 78409V104 S&P GLOBAL INC | $14,061 | $14,945 |
| 48251W104 KKR & CO INC C | $4,821 | $4,474 |
| 907818108 UNION PACIFIC CORP | $7,036 | $7,154 |
| 461202103 INTUIT INC | $3,727 | $3,683 |
| 78467J100 SS AND C TECHNOLOGIE | $15,859 | $18,255 |
| 80004C200 SANDISK CORP | $1,710 | $1,733 |
| 90353T100 UBER TECHNOLOGIES IN | $3,815 | $4,181 |
| G51502105 JOHNSON CONTROLS INT | $12,446 | $12,678 |
| 14149Y108 CARDINAL HEALTH INC | $18,631 | $22,012 |
| 254709108 DISCOVER FINL SVCS | $5,093 | $7,417 |
| 101137107 BOSTON SCIENTIFIC CO | $15,062 | $15,153 |
| 532457108 ELI LILLY & CO | $10,594 | $11,968 |
| 949746101 WELLS FARGO & CO | $10,725 | $11,591 |
| 867224107 SUNCOR ENERGY INC NE | $3,642 | $3,598 |
| 438516106 HONEYWELL INTL INC D | $6,806 | $7,025 |
| 958102105 WSTN DIGITAL CORP DE | $5,537 | $5,431 |
| 62482R107 MR COOPER GROUP INC | $7,882 | $7,978 |
| 009158106 AIR PRODUCTS&CHEM | $16,173 | $18,653 |
| 443201108 HOWMET AEROSPACE INC | $7,007 | $8,606 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $178,287 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $161,400 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 09260B382 BLACKROCK STRATEGIC | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $16,028 | BookValueAmt |
| EOYFMV | $15,494 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INCOME | $110 |
| ROUNDING | $16 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSES | Desc |
| Revenue And Expenses Per Books | $46 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $46 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECURITIES ADJ | Desc |
| Amt | $498 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $212 | $212 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $102 | $0 | $0 |