HAROLD P BOVENKERK SCHOLARSHIP TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- HAROLD P BOVENKERK SCHOLARSHIP TR (EIN 92-6083567)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-02-09
- IRS object ID
- 202640409349100424
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-02-09T13:01:21-06:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 926083567 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOVENKERK HAROLD P SCHOLARSHIP TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOVE | BusinessNameControlTxt |
| Phone | 5619616228 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW GRABOWSKI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 5619616228 | PhoneNum |
| Signature | 2025-11-20 | SignatureDt |
| 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 | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2025-11-20 | 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 | $34,157,852 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $8,034,313 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $717,673 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $707,021 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,543,367 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,005,685 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,543,367 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $845 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $845 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $10,296,198 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,251,233 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $92,099 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $82,889 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,210 | 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 | $2,228 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Chrtbl Prps | $2,228 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $263,307 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $263,307 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $56,496 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,674 | 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 | $767 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $767 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $767 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $414,897 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $361,637 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,205 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,253,985 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,253,985 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,668,882 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $361,637 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,266,190 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,627,316 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,889,596 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,338 | CashBOYAmt |
| Cash EOY | -$35,935 | CashEOYAmt |
| Cash EOYFMV | -$35,935 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $374,867 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $438,159 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $438,159 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $15,862,446 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,467,976 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $26,397,476 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,879,305 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,410,092 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,759,360 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,002,556 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,461,678 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,598,792 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,127,512 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,741,970 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $34,157,852 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $21,127,512 | CapitalStockBOYAmt |
| Capital Stock EOY | $29,741,970 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,127,512 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $29,741,970 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,127,512 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $29,741,970 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,127,512 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,627,316 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $29,754,828 | SubtotalAmt |
| Other Decreases | $12,858 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $29,741,970 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (684 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 256. AT&T INC | 2025-05-06 | 2025-07-18 | $6,890 | $7,125 | -$235 | -$235 | |
| 892. AT&T INC | 2025-05-06 | 2025-08-21 | $26,265 | $24,826 | $1,439 | $1,439 | |
| 171. ABBVIE INC | 2024-08-02 | 2025-04-08 | $31,771 | $32,481 | -$710 | -$710 | |
| 166. ABBVIE INC | 2022-12-30 | 2025-04-08 | $30,842 | $26,638 | $4,204 | $4,204 | |
| 25. ABBVIE INC | 2025-07-02 | 2025-07-18 | $4,746 | $4,784 | -$38 | -$38 | |
| 55. ABBVIE INC | 2024-07-23 | 2025-08-26 | $11,441 | $9,534 | $1,907 | $1,907 | |
| 42. ADOBE SYS INC | 2024-03-12 | 2024-10-04 | $21,263 | $25,544 | -$4,281 | -$4,281 | |
| 9. ADOBE SYS INC | 2024-05-07 | 2025-04-21 | $3,079 | $4,410 | -$1,331 | -$1,331 | |
| 45. ADOBE SYS INC | 2025-02-06 | 2025-04-21 | $15,396 | $19,696 | -$4,300 | -$4,300 | |
| 10. ADOBE SYS INC | 2024-03-12 | 2025-04-21 | $3,421 | $5,689 | -$2,268 | -$2,268 | |
| 48. ADOBE SYS INC | 2025-05-29 | 2025-06-27 | $18,622 | $19,823 | -$1,201 | -$1,201 | |
| 54. ADOBE SYS INC | 2024-04-11 | 2025-06-27 | $20,949 | $26,395 | -$5,446 | -$5,446 | |
| 127. ADOBE SYS INC | 2023-01-06 | 2025-07-16 | $45,952 | $42,658 | $3,294 | $3,294 | |
| 106. ADVANCED MICRO-DEVICES | 2024-07-18 | 2025-02-26 | $11,099 | $17,015 | -$5,916 | -$5,916 | |
| 21. ADVANCED MICRO-DEVICES | 2024-05-07 | 2025-07-18 | $3,303 | $3,278 | $25 | $25 | |
| 103. ADVANCED MICRO-DEVICES | 2024-05-07 | 2025-08-15 | $18,372 | $16,075 | $2,297 | $2,297 | |
| 167. ALPHABET INC CL A | 2025-01-21 | 2025-02-06 | $31,698 | $33,212 | -$1,514 | -$1,514 | |
| 130. ALPHABET INC CL A | 2025-01-21 | 2025-06-13 | $22,710 | $25,854 | -$3,144 | -$3,144 | |
| 296. ALPHABET INC CL A | 2025-01-21 | 2025-06-27 | $51,531 | $58,867 | -$7,336 | -$7,336 | |
| 94. ALPHABET INC CL A | 2025-01-21 | 2025-07-18 | $17,367 | $18,694 | -$1,327 | -$1,327 | |
| 103. ALPHABET INC CL A | 2024-06-20 | 2025-08-26 | $21,328 | $18,089 | $3,239 | $3,239 | |
| 208. ALPHABET INC CL A | 2024-06-20 | 2025-09-05 | $48,658 | $36,529 | $12,129 | $12,129 | |
| 289. ALPHABET INC CL A | 2024-06-20 | 2025-09-17 | $72,088 | $48,623 | $23,465 | $23,465 | |
| 167. AMAZON COM INC | 2023-12-01 | 2025-02-26 | $35,954 | $24,441 | $11,513 | $11,513 | |
| 75. AMAZON COM INC | 2023-11-20 | 2025-07-18 | $16,940 | $10,329 | $6,611 | $6,611 | |
| 180. AMAZON COM INC | 2024-07-18 | 2025-09-05 | $42,156 | $34,022 | $8,134 | $8,134 | |
| 16. AMGEN INC | 2024-01-23 | 2025-07-18 | $4,723 | $4,960 | -$237 | -$237 | |
| 45.99995 ANALOG DEVICES INC | 2024-05-31 | 2025-05-06 | $9,010 | $10,939 | -$1,929 | -$1,929 | |
| 285.00005 ANALOG DEVICES INC | 2024-05-31 | 2025-05-06 | $55,825 | $67,773 | -$11,948 | -$11,948 | |
| 39. ANALOG DEVICES INC | 2025-07-02 | 2025-07-18 | $9,422 | $9,498 | -$76 | -$76 | |
| 59. ANALOG DEVICES INC | 2024-05-31 | 2025-08-26 | $15,154 | $14,030 | $1,124 | $1,124 | |
| 65. APPLE COMPUTER INC | 2023-08-01 | 2024-10-04 | $14,694 | $12,718 | $1,976 | $1,976 | |
| 92. APPLE COMPUTER INC | 2024-09-13 | 2024-11-04 | $20,338 | $20,493 | -$155 | -$155 | |
| 7. APPLE COMPUTER INC | 2023-08-01 | 2024-11-04 | $1,547 | $1,370 | $177 | $177 | |
| 129. APPLE COMPUTER INC | 2023-08-01 | 2024-12-03 | $30,906 | $25,241 | $5,665 | $5,665 | |
| 127. APPLE COMPUTER INC | 2023-11-20 | 2025-02-06 | $29,385 | $24,378 | $5,007 | $5,007 | |
| 23. APPLE COMPUTER INC | 2025-02-14 | 2025-04-21 | $4,432 | $5,614 | -$1,182 | -$1,182 | |
| 130.001 APPLE COMPUTER INC | 2025-02-14 | 2025-07-18 | $27,428 | $31,731 | -$4,303 | -$4,303 | |
| 83. APPLE COMPUTER INC | 2025-02-14 | 2025-08-26 | $18,859 | $20,259 | -$1,400 | -$1,400 | |
| 83. APPLE COMPUTER INC | 2023-12-01 | 2025-09-30 | $21,169 | $15,881 | $5,288 | $5,288 | |
| 69. ARES MANAGEMENT CORPORATION | 2024-07-19 | 2025-02-06 | $12,979 | $10,177 | $2,802 | $2,802 | |
| 26. ARES MANAGEMENT CORPORATION | 2025-05-29 | 2025-07-18 | $4,748 | $4,276 | $472 | $472 | |
| 18. ATLASSIAN CORPORATION CL A | 2024-01-04 | 2024-11-04 | $3,908 | $3,977 | -$69 | -$69 | |
| 68. ATLASSIAN CORPORATION CL A | 2024-01-04 | 2025-01-08 | $16,551 | $13,995 | $2,556 | $2,556 | |
| 40. ATLASSIAN CORPORATION CL A | 2023-09-05 | 2025-02-06 | $12,829 | $8,191 | $4,638 | $4,638 | |
| 115.123 ATLASSIAN CORPORATION CL A | 2024-10-04 | 2025-02-26 | $33,343 | $19,268 | $14,075 | $14,075 | |
| 44. ATLASSIAN CORPORATION CL A | 2023-09-06 | 2025-02-26 | $12,744 | $8,841 | $3,903 | $3,903 | |
| 99.877 ATLASSIAN CORPORATION CL A | 2024-10-04 | 2025-04-01 | $21,270 | $16,717 | $4,553 | $4,553 | |
| 2048. BANK OF AMERICA CORP | 2023-02-14 | 2024-12-19 | $89,292 | $68,856 | $20,436 | $20,436 | |
| 10706.933 BANK OF AMERICA CORP | 2023-12-01 | 2025-01-21 | $500,899 | $337,282 | $163,617 | $163,617 | |
| 111. BANK OF AMERICA CORP | 2024-08-28 | 2025-01-22 | $5,102 | $4,431 | $671 | $671 | |
| 5058.067 BANK OF AMERICA CORP | 2023-11-20 | 2025-01-22 | $232,511 | $146,721 | $85,790 | $85,790 | |
| 78000. BANK OF AMERICA CORP 6.5% 12/31/2099-202 | 2023-01-03 | 2024-10-22 | $80,521 | $77,933 | $2,588 | $2,588 | |
| 55000. BANK OF AMERICA CORP 6.5% 12/31/2099-202 | 2023-11-21 | 2024-10-23 | $55,000 | $54,795 | $205 | $205 | |
| 3000. BANK OF AMERICA CORP 6.5% 12/31/2099-202 | 2022-11-15 | 2024-10-23 | $3,000 | $3,008 | -$8 | -$8 | |
| 36000. BANK OF AMERICA CORP 6.125% 12/31/2099-2 | 2024-05-20 | 2025-05-02 | $36,000 | $36,280 | -$280 | -$280 | |
| 37000. BANK OF AMERICA CORP 6.125% 12/31/2099-2 | 2023-08-01 | 2025-05-02 | $37,000 | $36,505 | $495 | $495 | |
| 132. BANK NEW YORK MELLON CORP | 2025-05-29 | 2025-07-18 | $13,014 | $11,768 | $1,246 | $1,246 | |
| 670. BANK NEW YORK MELLON CORP | 2025-05-29 | 2025-08-21 | $67,813 | $59,730 | $8,083 | $8,083 | |
| 33000. BANK NEW YORK MELLON CORP 3.7% 12/31/209 | 2025-05-30 | 2025-09-03 | $32,687 | $32,587 | $100 | $100 | |
| 115000. BANK NEW YORK MELLON CORP 3.7% 12/31/209 | 2023-11-21 | 2025-09-03 | $113,908 | $104,200 | $9,708 | $9,708 | |
| 520. BLACKSTONE GROUP INC COM USD0.00001 CLAS | 2025-02-19 | 2025-08-05 | $87,398 | $86,423 | $975 | $975 | |
| 45. BLACKSTONE GROUP INC COM USD0.00001 CLAS | 2025-02-18 | 2025-08-26 | $7,643 | $7,475 | $168 | $168 | |
| 7. BLACKROCK FUNDING | 2024-11-07 | 2024-12-19 | $7,137 | $7,277 | -$140 | -$140 | |
| 61. BLACKROCK FUNDING | 2023-12-07 | 2024-12-19 | $62,191 | $45,644 | $16,547 | $16,547 | |
| 295.728 BLACKROCK FUNDING | 2023-12-08 | 2025-02-14 | $288,249 | $194,937 | $93,312 | $93,312 | |
| .814 BLACKROCK FUNDING | 2023-10-19 | 2025-02-18 | $788 | $508 | $280 | $280 | |
| 17. BLACKROCK FUNDING | 2024-09-27 | 2025-02-18 | $16,466 | $16,071 | $395 | $395 | |
| 194.458 BLACKROCK FUNDING | 2023-10-19 | 2025-02-18 | $188,347 | $121,259 | $67,088 | $67,088 | |
| 112. BROADCOM INC | 2024-06-20 | 2025-07-03 | $30,598 | $19,999 | $10,599 | $10,599 | |
| 16. BROADCOM INC | 2024-06-20 | 2025-07-18 | $4,532 | $2,857 | $1,675 | $1,675 | |
| 1344. CME GROUP INC | 2023-12-01 | 2025-04-08 | $343,788 | $280,212 | $63,576 | $63,576 | |
| 12. CADENCE DESIGN SYS INC | 2025-05-29 | 2025-07-18 | $3,791 | $3,507 | $284 | $284 | |
| 128. CADENCE DESIGN SYS INC | 2024-08-02 | 2025-08-04 | $46,224 | $31,221 | $15,003 | $15,003 | |
| 10. CADENCE DESIGN SYS INC | 2025-05-29 | 2025-09-16 | $3,499 | $2,922 | $577 | $577 | |
| 112. CADENCE DESIGN SYS INC | 2024-08-02 | 2025-09-16 | $39,184 | $27,318 | $11,866 | $11,866 | |
| 34. CHENIERE ENERGY INC | 2024-06-28 | 2025-07-18 | $8,307 | $5,901 | $2,406 | $2,406 | |
| 835. CHEVRONTEXACO CORP | 2024-02-29 | 2024-12-19 | $118,399 | $121,226 | -$2,827 | -$2,827 | |
| 152. CHEVRONTEXACO CORP | 2024-12-11 | 2024-12-19 | $21,553 | $23,802 | -$2,249 | -$2,249 | |
| 1417. CHEVRONTEXACO CORP | 2023-12-01 | 2024-12-19 | $200,924 | $231,584 | -$30,660 | -$30,660 | |
| 45. CHEWY INC CL A | 2024-04-11 | 2024-12-03 | $1,522 | $808 | $714 | $714 | |
| 882. CHEWY INC CL A | 2024-09-13 | 2024-12-03 | $29,826 | $23,652 | $6,174 | $6,174 | |
| 286. CHEWY INC CL A | 2024-04-11 | 2025-03-13 | $9,218 | $5,136 | $4,082 | $4,082 | |
| 183. CHEWY INC CL A | 2025-05-29 | 2025-07-03 | $7,551 | $8,153 | -$602 | -$602 | |
| 225. CHEWY INC CL A | 2024-04-11 | 2025-07-03 | $9,284 | $4,041 | $5,243 | $5,243 | |
| 262. CHEWY INC CL A | 2024-04-11 | 2025-09-05 | $10,971 | $4,705 | $6,266 | $6,266 | |
| 104. CHIPOTLE MEXICAN GRILL INC CL A | 2025-04-01 | 2025-07-18 | $5,590 | $5,317 | $273 | $273 | |
| 17000. CITIGROUP INC 4% 12/31/2099-2025 | 2024-05-20 | 2025-07-16 | $16,873 | $16,485 | $388 | $388 | |
| 50000. CITIGROUP INC 4% 12/31/2099-2025 | 2024-05-20 | 2025-07-16 | $49,650 | $44,787 | $4,863 | $4,863 | |
| 45. COCA COLA CO | 2025-07-03 | 2025-07-18 | $3,156 | $3,201 | -$45 | -$45 | |
| 84. COLGATE PALMOLIVE CO | 2025-05-29 | 2025-07-18 | $7,305 | $7,679 | -$374 | -$374 | |
| 208. CONSTELLATION ENERGY CORP. COM | 2024-11-07 | 2024-12-19 | $47,348 | $50,417 | -$3,069 | -$3,069 | |
| 164. CONSTELLATION ENERGY CORP. COM | 2025-05-29 | 2025-07-02 | $50,477 | $49,576 | $901 | $901 | |
| 4. CONSTELLATION ENERGY CORP. COM | 2024-11-07 | 2025-07-18 | $1,292 | $970 | $322 | $322 | |
| 17. CONSTELLATION ENERGY CORP. COM | 2025-05-29 | 2025-07-18 | $5,492 | $5,139 | $353 | $353 | |
| 222. CONSTELLATION ENERGY CORP. COM | 2024-11-07 | 2025-08-05 | $76,621 | $46,971 | $29,650 | $29,650 | |
| 704. CROWN CASTLE INC. | 2024-02-29 | 2025-01-21 | $64,174 | $77,052 | -$12,878 | -$12,878 | |
| 314. CROWN CASTLE INC. | 2023-03-14 | 2025-01-21 | $28,623 | $41,025 | -$12,402 | -$12,402 | |
| 534. CROWN CASTLE INC. | 2023-08-01 | 2025-02-14 | $47,413 | $63,079 | -$15,666 | -$15,666 | |
| 45. CROWN CASTLE INC. | 2023-08-01 | 2025-07-18 | $4,714 | $4,834 | -$120 | -$120 | |
| 29. DELL TECHNOLOGIES INC -C | 2024-03-21 | 2025-07-18 | $3,819 | $3,296 | $523 | $523 | |
| 203. DEXCOM INC | 2025-05-29 | 2025-07-16 | $17,170 | $18,154 | -$984 | -$984 | |
| 174. DEXCOM INC | 2025-05-29 | 2025-08-04 | $13,418 | $14,906 | -$1,488 | -$1,488 | |
| 194.302 DEXCOM INC | 2024-04-12 | 2025-08-04 | $14,984 | $19,303 | -$4,319 | -$4,319 | |
| 119. DEXCOM INC | 2024-11-04 | 2025-08-05 | $8,983 | $8,422 | $561 | $561 | |
| 256.698 DEXCOM INC | 2023-11-07 | 2025-08-05 | $19,378 | $24,633 | -$5,255 | -$5,255 | |
| 122. DOORDASH INC CL A | 2024-10-04 | 2025-02-26 | $24,155 | $17,645 | $6,510 | $6,510 | |
| 55. DOORDASH INC CL A | 2024-10-04 | 2025-04-11 | $9,696 | $7,955 | $1,741 | $1,741 | |
| 15. DOORDASH INC CL A | 2025-05-29 | 2025-07-18 | $3,567 | $3,077 | $490 | $490 | |
| 2934.024 EATON VANCE FUND FUND | 2022-11-14 | 2025-07-18 | $19,981 | $21,741 | -$1,760 | -$1,760 | |
| 111. EXXON MOBIL CORP COMMON STOCK | 2022-11-14 | 2025-02-14 | $12,056 | $12,701 | -$645 | -$645 | |
| 819. EXXON MOBIL CORP COMMON STOCK | 2023-03-10 | 2025-05-06 | $85,735 | $93,460 | -$7,725 | -$7,725 | |
| 63. EXXON MOBIL CORP COMMON STOCK | 2023-03-10 | 2025-07-18 | $6,789 | $6,926 | -$137 | -$137 | |
| 144. EXXON MOBIL CORP COMMON STOCK | 2023-03-10 | 2025-08-26 | $15,918 | $15,808 | $110 | $110 | |
| 17. META PLATFORMS INC CL A | 2024-02-28 | 2024-10-04 | $9,964 | $8,263 | $1,701 | $1,701 | |
| 11. META PLATFORMS INC CL A | 2024-02-28 | 2025-01-08 | $6,717 | $5,347 | $1,370 | $1,370 | |
| 3. META PLATFORMS INC CL A | 2024-12-03 | 2025-01-08 | $1,832 | $1,782 | $50 | $50 | |
| 20. META PLATFORMS INC CL A | 2024-02-28 | 2025-07-18 | $14,031 | $9,721 | $4,310 | $4,310 | |
| 17. FIRST SOLAR INC | 2024-07-18 | 2025-07-18 | $2,982 | $3,635 | -$653 | -$653 | |
| 13. FIRST SOLAR INC | 2024-07-18 | 2025-09-16 | $2,693 | $2,564 | $129 | $129 | |
| 75. FREEPORT-MCMORAN COPPER & GOLD, INC CL B | 2024-09-27 | 2025-07-18 | $3,362 | $3,875 | -$513 | -$513 | |
| 269. FREEPORT-MCMORAN COPPER & GOLD, INC CL B | 2024-09-27 | 2025-08-26 | $11,837 | $13,897 | -$2,060 | -$2,060 | |
| 628. GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK | 2025-02-07 | 2025-09-30 | $46,420 | $55,583 | -$9,163 | -$9,163 | |
| 20. GE VERNOVA LLC COM | 2025-01-08 | 2025-02-06 | $7,308 | $7,157 | $151 | $151 | |
| 33. GE VERNOVA LLC COM | 2025-01-08 | 2025-02-26 | $11,242 | $11,810 | -$568 | -$568 | |
| 29. GE VERNOVA LLC COM | 2025-04-11 | 2025-05-22 | $13,171 | $9,561 | $3,610 | $3,610 | |
| 118. GE VERNOVA LLC COM | 2025-05-29 | 2025-06-27 | $60,129 | $47,938 | $12,191 | $12,191 | |
| 7. GE VERNOVA LLC COM | 2025-04-01 | 2025-07-18 | $4,038 | $2,162 | $1,876 | $1,876 | |
| 26. GE VERNOVA LLC COM | 2025-04-01 | 2025-08-04 | $17,355 | $8,029 | $9,326 | $9,326 | |
| 20. GENERAL DYNAMICS CORP | 2024-08-29 | 2025-07-18 | $5,983 | $5,983 | |||
| 31. GENERAL DYNAMICS CORP | 2024-08-29 | 2025-08-26 | $9,938 | $9,274 | $664 | $664 | |
| 603.432 GENERAL DYNAMICS CORP | 2024-08-29 | 2025-09-17 | $197,068 | $179,286 | $17,782 | $17,782 | |
| 215.894 GENERAL DYNAMICS CORP | 2024-08-28 | 2025-09-18 | $70,056 | $63,621 | $6,435 | $6,435 | |
| 67.811 GENERAL DYNAMICS CORP | 2025-01-21 | 2025-09-19 | $21,971 | $18,471 | $3,500 | $3,500 | |
| 442. GENERAL DYNAMICS CORP | 2025-05-29 | 2025-09-19 | $143,209 | $121,280 | $21,929 | $21,929 | |
| 113.674 GENERAL DYNAMICS CORP | 2024-08-28 | 2025-09-19 | $36,831 | $33,498 | $3,333 | $3,333 | |
| .695 GENERAL DYNAMICS CORP | 2025-01-21 | 2025-09-22 | $224 | $189 | $35 | $35 | |
| 227.494 GENERAL DYNAMICS CORP | 2025-01-22 | 2025-09-22 | $73,405 | $61,551 | $11,854 | $11,854 | |
| 106. GOLDMAN SACHS GROUP INC | 2024-08-28 | 2025-04-08 | $50,127 | $48,132 | $1,995 | $1,995 | |
| 19. GOLDMAN SACHS GROUP INC | 2024-12-19 | 2025-04-08 | $8,985 | $10,584 | -$1,599 | -$1,599 | |
| 1110. GOLDMAN SACHS GROUP INC | 2024-04-18 | 2025-05-06 | $612,832 | $448,357 | $164,475 | $164,475 | |
| 1000. GOLDMAN SACHS GROUP INC 3.8% DTD 4/26/2021 3.80% 12/30/2099 | 2023-07-31 | 2025-01-16 | $969 | $838 | $131 | $131 | |
| 21000. GOLDMAN SACHS GROUP INC 3.8% DTD 4/26/2021 3.80% 12/30/2099 | 2023-07-31 | 2025-01-16 | $20,344 | $17,415 | $2,929 | $2,929 | |
| 27. HOME DEPOT INC | 2023-08-01 | 2024-12-19 | $10,521 | $8,985 | $1,536 | $1,536 | |
| 25. HOME DEPOT INC | 2025-05-29 | 2025-07-18 | $8,954 | $9,184 | -$230 | -$230 | |
| 50. HOME DEPOT INC | 2024-02-29 | 2025-08-26 | $20,317 | $18,941 | $1,376 | $1,376 | |
| 301. HOME DEPOT INC | 2024-06-26 | 2025-09-17 | $127,370 | $105,397 | $21,973 | $21,973 | |
| 583. HONEYWELL INTERNATIONAL INC | 2023-12-07 | 2025-01-21 | $131,214 | $115,566 | $15,648 | $15,648 | |
| 505. HONEYWELL INTERNATIONAL INC | 2024-03-20 | 2025-07-02 | $120,734 | $101,541 | $19,193 | $19,193 | |
| 41. HONEYWELL INTERNATIONAL INC | 2024-03-20 | 2025-07-18 | $9,676 | $8,201 | $1,475 | $1,475 | |
| 73. HONEYWELL INTERNATIONAL INC | 2025-05-29 | 2025-08-26 | $16,187 | $16,372 | -$185 | -$185 | |
| 94000. HUNTINGTON BANCSHARES INC 5.625% 12/31/2099-2030 | 2023-03-30 | 2025-05-16 | $93,177 | $86,712 | $6,465 | $6,465 | |
| 32. IDEXX LABORATORIES INC | 2025-05-29 | 2025-07-03 | $17,326 | $16,416 | $910 | $910 | |
| 8. IDEXX LABORATORIES INC | 2025-05-29 | 2025-07-18 | $4,116 | $4,104 | $12 | $12 | |
| 16. IDEXX LABORATORIES INC | 2024-12-03 | 2025-08-05 | $10,459 | $6,921 | $3,538 | $3,538 | |
| 12. IDEXX LABORATORIES INC | 2025-05-29 | 2025-08-05 | $7,844 | $6,156 | $1,688 | $1,688 | |
| 6.403 INTUITIVE SURGICAL INC | 2025-05-29 | 2025-07-18 | $3,305 | $3,560 | -$255 | -$255 | |
| 198. IQVIA HLDGS INC | 2023-12-13 | 2024-11-04 | $41,055 | $42,660 | -$1,605 | -$1,605 | |
| 491. J P MORGAN CHASE & CO | 2023-12-01 | 2025-02-14 | $136,413 | $76,776 | $59,637 | $59,637 | |
| 503. J P MORGAN CHASE & CO | 2023-11-20 | 2025-03-06 | $123,878 | $76,198 | $47,680 | $47,680 | |
| 50. J P MORGAN CHASE & CO | 2023-02-14 | 2025-07-18 | $14,574 | $6,867 | $7,707 | $7,707 | |
| 77. J P MORGAN CHASE & CO | 2022-11-14 | 2025-08-26 | $22,795 | $10,409 | $12,386 | $12,386 | |
| 1120. JOHNSON & JOHNSON | 2023-08-01 | 2025-03-06 | $184,659 | $192,816 | -$8,157 | -$8,157 | |
| 69. JOHNSON & JOHNSON | 2024-08-28 | 2025-07-18 | $11,296 | $11,334 | -$38 | -$38 | |
| 113. JOHNSON & JOHNSON | 2023-08-01 | 2025-08-26 | $19,976 | $18,589 | $1,387 | $1,387 | |
| 178. KEURIG DR PEPPER INC COM | 2025-05-06 | 2025-07-18 | $6,015 | $6,070 | -$55 | -$55 | |
| 67. KEURIG DR PEPPER INC COM | 2025-05-06 | 2025-08-26 | $1,979 | $2,285 | -$306 | -$306 | |
| 46. L3 HARRIS TECHNOLOGIES INC COM | 2024-01-25 | 2024-11-04 | $11,367 | $9,443 | $1,924 | $1,924 | |
| 268. L3 HARRIS TECHNOLOGIES INC COM | 2024-01-25 | 2025-01-08 | $55,242 | $55,015 | $227 | $227 | |
| 8. LILLY ELI & CO | 2024-09-13 | 2025-04-21 | $6,655 | $7,496 | -$841 | -$841 | |
| 9. LILLY ELI & CO | 2024-01-25 | 2025-04-21 | $7,487 | $5,533 | $1,954 | $1,954 | |
| 20. LILLY ELI & CO | 2024-12-03 | 2025-05-22 | $14,360 | $16,229 | -$1,869 | -$1,869 | |
| 3.694 LILLY ELI & CO | 2024-04-25 | 2025-05-22 | $2,652 | $2,673 | -$21 | -$21 | |
| 5. LILLY ELI & CO | 2025-07-16 | 2025-07-18 | $3,868 | $3,937 | -$69 | -$69 | |
| 163. M & T BANK CORP | 2025-01-21 | 2025-02-14 | $32,386 | $30,733 | $1,653 | $1,653 | |
| 22. M & T BANK CORP | 2025-07-02 | 2025-07-18 | $4,307 | $4,357 | -$50 | -$50 | |
| 194. M & T BANK CORP | 2025-07-02 | 2025-08-21 | $37,223 | $38,417 | -$1,194 | -$1,194 | |
| 154. M & T BANK CORP | 2024-07-26 | 2025-08-21 | $29,548 | $26,864 | $2,684 | $2,684 | |
| 7. MARTIN MARIETTA MATERIALS INC | 2025-05-22 | 2025-07-18 | $3,928 | $3,940 | -$12 | -$12 | |
| 11. MCDONALDS CORP | 2025-05-29 | 2025-07-18 | $3,268 | $3,427 | -$159 | -$159 | |
| 50. MERCK & CO INC | 2024-08-28 | 2025-07-18 | $4,014 | $5,883 | -$1,869 | -$1,869 | |
| 47000. METLIFE INC 3.85% 12/31/2099-2025 | 2025-05-30 | 2025-07-07 | $46,812 | $46,777 | $35 | $35 | |
| 143000. METLIFE INC 3.85% 12/31/2099-2025 | 2023-11-21 | 2025-07-07 | $142,428 | $132,736 | $9,692 | $9,692 | |
| 91. MICROSOFT CORP | 2023-11-20 | 2025-01-08 | $38,607 | $34,792 | $3,815 | $3,815 | |
| 82. MICROSOFT CORP | 2023-11-20 | 2025-05-22 | $37,572 | $31,264 | $6,308 | $6,308 | |
| 50. MICROSOFT CORP | 2023-11-20 | 2025-06-27 | $24,878 | $18,950 | $5,928 | $5,928 | |
| 35. MICROSOFT CORP | 2023-11-20 | 2025-07-18 | $17,904 | $13,164 | $4,740 | $4,740 | |
| 23.771 NETFLIX.COM INC | 2024-04-12 | 2025-05-13 | $26,913 | $8,727 | $18,186 | $18,186 | |
| 36.363 NETFLIX.COM INC | 2023-10-16 | 2025-07-16 | $45,826 | $12,811 | $33,015 | $33,015 | |
| 947. NEXTERA ENERGY INC | 2022-12-30 | 2025-02-14 | $65,033 | $78,366 | -$13,333 | -$13,333 | |
| 74. NEXTERA ENERGY INC | 2022-11-14 | 2025-07-18 | $5,629 | $6,109 | -$480 | -$480 | |
| 121. NEXTERA ENERGY INC | 2022-11-14 | 2025-08-26 | $9,044 | $9,988 | -$944 | -$944 | |
| 9. NORTHROP GRUMMAN CORP | 2023-02-14 | 2025-07-18 | $4,670 | $4,215 | $455 | $455 | |
| 432.241 NORTHROP GRUMMAN CORP | 2023-11-20 | 2025-08-05 | $255,190 | $200,104 | $55,086 | $55,086 | |
| 26. NORTHROP GRUMMAN CORP | 2025-01-02 | 2025-08-06 | $15,346 | $12,198 | $3,148 | $3,148 | |
| 197. NORTHROP GRUMMAN CORP | 2025-05-29 | 2025-08-06 | $116,278 | $94,153 | $22,125 | $22,125 | |
| 122.759 NORTHROP GRUMMAN CORP | 2023-08-01 | 2025-08-06 | $72,458 | $54,662 | $17,796 | $17,796 | |
| 382. NVIDIA CORP | 2024-04-25 | 2025-06-27 | $59,929 | $24,772 | $35,157 | $35,157 | |
| 269. NVIDIA CORP | 2024-01-04 | 2025-07-16 | $45,857 | $12,860 | $32,997 | $32,997 | |
| 49. NVIDIA CORP | 2024-01-04 | 2025-07-18 | $8,430 | $2,343 | $6,087 | $6,087 | |
| 28. ORACLE CORPORATION | 2025-06-13 | 2025-07-18 | $6,890 | $6,035 | $855 | $855 | |
| 205. ORACLE CORPORATION | 2025-06-27 | 2025-09-16 | $63,348 | $43,879 | $19,469 | $19,469 | |
| 234.36 PERFORMANCE FOOD GROUP CO | 2023-03-15 | 2024-11-04 | $18,984 | $13,419 | $5,565 | $5,565 | |
| 188. PERFORMANCE FOOD GROUP CO | 2023-12-12 | 2024-11-05 | $15,430 | $12,459 | $2,971 | $2,971 | |
| 133.64 PERFORMANCE FOOD GROUP CO | 2023-03-15 | 2024-11-05 | $10,969 | $7,145 | $3,824 | $3,824 | |
| 172.243 PERFORMANCE FOOD GROUP CO | 2023-12-12 | 2024-12-03 | $15,322 | $11,415 | $3,907 | $3,907 | |
| 100. PERFORMANCE FOOD GROUP CO | 2023-11-20 | 2024-12-03 | $8,895 | $6,230 | $2,665 | $2,665 | |
| 173.757 PERFORMANCE FOOD GROUP CO | 2023-12-12 | 2024-12-04 | $15,452 | $11,515 | $3,937 | $3,937 | |
| 514. PINTEREST INC | 2023-11-20 | 2025-02-26 | $19,020 | $14,316 | $4,704 | $4,704 | |
| 282. PINTEREST INC | 2024-08-02 | 2025-03-13 | $9,056 | $8,240 | $816 | $816 | |
| 436. PINTEREST INC | 2023-05-05 | 2025-03-13 | $14,002 | $9,571 | $4,431 | $4,431 | |
| 220. PROCTER & GAMBLE CO | 2024-12-19 | 2025-07-02 | $35,363 | $37,301 | -$1,938 | -$1,938 | |
| 474. PROCTER & GAMBLE CO | 2025-05-29 | 2025-07-02 | $76,191 | $79,723 | -$3,532 | -$3,532 | |
| 53. PROCTER & GAMBLE CO | 2025-05-29 | 2025-07-18 | $8,220 | $8,914 | -$694 | -$694 | |
| 83. PROCTER & GAMBLE CO | 2025-05-29 | 2025-08-26 | $12,906 | $13,960 | -$1,054 | -$1,054 | |
| 67. PROLOGIS INC (REIT) | 2025-05-29 | 2025-07-18 | $7,118 | $7,375 | -$257 | -$257 | |
| 443. PROLOGIS INC (REIT) | 2025-05-29 | 2025-08-21 | $48,058 | $48,761 | -$703 | -$703 | |
| 94. PURE STORAGE INC CLASS A | 2025-01-10 | 2025-03-13 | $4,498 | $5,988 | -$1,490 | -$1,490 | |
| 777. PURE STORAGE INC CLASS A | 2025-01-10 | 2025-04-11 | $31,917 | $49,456 | -$17,539 | -$17,539 | |
| 28.98192 STATE STREET SPDR BLOOMBERG 1-3 MONTH | 2024-06-26 | 2024-10-04 | $2,652 | $2,659 | -$7 | -$7 | |
| 128.01808 STATE STREET SPDR BLOOMBERG 1-3 MONTH | 2024-06-26 | 2024-10-04 | $11,715 | $11,738 | -$23 | -$23 | |
| 37.423 STATE STREET SPDR BLOOMBERG 1-3 MONTH | 2024-06-26 | 2025-02-14 | $3,427 | $3,437 | -$10 | -$10 | |
| 9.577 STATE STREET SPDR BLOOMBERG 1-3 MONTH | 2024-06-26 | 2025-02-14 | $877 | $880 | -$3 | -$3 | |
| 39. STATE STREET SPDR BLOOMBERG 1-3 MONTH | 2024-03-20 | 2025-02-14 | $3,572 | $3,579 | -$7 | -$7 | |
| 50.53 STATE STREET SPDR BLOOMBERG 1-3 MONTH | 2024-06-26 | 2025-03-06 | $4,622 | $4,642 | -$20 | -$20 | |
| 137.893 STATE STREET SPDR BLOOMBERG 1-3 MONTH | 2024-03-20 | 2025-03-06 | $12,614 | $12,648 | -$34 | -$34 | |
| 153.577 STATE STREET SPDR BLOOMBERG 1-3 MONTH | 2025-01-21 | 2025-03-06 | $14,049 | $14,073 | -$24 | -$24 | |
| 21. STATE STREET SPDR BLOOMBERG 1-3 MONTH | 2025-01-21 | 2025-04-01 | $1,920 | $1,924 | -$4 | -$4 | |
| 21.00219 STATE STREET SPDR BLOOMBERG 1-3 MONTH | 2025-01-21 | 2025-04-01 | $1,920 | $1,925 | -$5 | -$5 | |
| 132.99781 STATE STREET SPDR BLOOMBERG 1-3 MONTH | 2025-01-21 | 2025-04-01 | $12,160 | $12,187 | -$27 | -$27 | |
| 28. STATE STREET SPDR BLOOMBERG 1-3 MONTH | 2025-04-09 | 2025-05-06 | $2,561 | $2,567 | -$6 | -$6 | |
| 502. STATE STREET SPDR BLOOMBERG 1-3 MONTH | 2025-01-21 | 2025-05-06 | $45,919 | $46,015 | -$96 | -$96 | |
| 133. STATE STREET SPDR BLOOMBERG 1-3 MONTH | 2025-01-21 | 2025-09-17 | $12,188 | $12,207 | -$19 | -$19 | |
| 164. STATE STREET SPDR BLOOMBERG 1-3 MONTH | 2025-05-29 | 2025-09-17 | $15,029 | $15,040 | -$11 | -$11 | |
| 19.078 STATE STREET SPDR BLOOMBERG 1-3 MONTH | 2024-04-17 | 2025-09-30 | $1,751 | $1,748 | $3 | $3 | |
| 69.922 STATE STREET SPDR BLOOMBERG 1-3 MONTH | 2024-04-17 | 2025-09-30 | $6,416 | $6,407 | $9 | $9 | |
| 130. SCHLUMBERGER LTD | 2024-07-26 | 2025-07-18 | $4,326 | $6,322 | -$1,996 | -$1,996 | |
| 259. SCHLUMBERGER LTD | 2025-01-21 | 2025-08-26 | $9,140 | $11,404 | -$2,264 | -$2,264 | |
| 111. SEMPRA ENERGY | 2025-01-21 | 2025-07-18 | $8,634 | $9,591 | -$957 | -$957 | |
| 119. SEMPRA ENERGY | 2025-01-21 | 2025-08-26 | $9,785 | $10,283 | -$498 | -$498 | |
| 12. SHERWIN WILLIAMS CO | 2023-12-08 | 2024-12-19 | $4,155 | $3,487 | $668 | $668 | |
| 222. SHERWIN WILLIAMS CO | 2024-02-29 | 2025-04-08 | $72,259 | $73,425 | -$1,166 | -$1,166 | |
| 21. SHERWIN WILLIAMS CO | 2025-05-29 | 2025-07-18 | $7,089 | $7,475 | -$386 | -$386 | |
| 37. SHERWIN WILLIAMS CO | 2023-12-08 | 2025-08-26 | $13,572 | $10,752 | $2,820 | $2,820 | |
| 164. SHOPIFY INC | 2023-10-16 | 2024-12-03 | $18,372 | $8,570 | $9,802 | $9,802 | |
| 234. SHOPIFY INC | 2023-10-16 | 2025-01-08 | $24,860 | $12,229 | $12,631 | $12,631 | |
| 36. SHOPIFY INC | 2024-10-04 | 2025-02-06 | $4,394 | $2,892 | $1,502 | $1,502 | |
| 46. SHOPIFY INC | 2023-10-16 | 2025-02-06 | $5,615 | $2,404 | $3,211 | $3,211 | |
| 36. SHOPIFY INC | 2025-05-29 | 2025-07-18 | $4,557 | $3,925 | $632 | $632 | |
| 102. SHOPIFY INC | 2025-05-29 | 2025-08-15 | $14,497 | $11,120 | $3,377 | $3,377 | |
| 256. SHOPIFY INC | 2024-11-04 | 2025-09-30 | $37,915 | $20,251 | $17,664 | $17,664 | |
| 92. SHOPIFY INC | 2025-05-29 | 2025-09-30 | $13,626 | $8,798 | $4,828 | $4,828 | |
| 402. SQUARE INC | 2023-11-07 | 2024-12-03 | $36,995 | $20,567 | $16,428 | $16,428 | |
| 47. SQUARE INC | 2025-01-08 | 2025-02-06 | $4,054 | $4,106 | -$52 | -$52 | |
| 232. SQUARE INC | 2023-11-07 | 2025-02-06 | $20,010 | $11,870 | $8,140 | $8,140 | |
| 227. SQUARE INC | 2024-02-28 | 2025-02-26 | $14,629 | $17,853 | -$3,224 | -$3,224 | |
| 119. SQUARE INC | 2024-11-04 | 2025-03-13 | $6,526 | $8,675 | -$2,149 | -$2,149 | |
| 146. SQUARE INC | 2024-11-04 | 2025-04-01 | $7,949 | $9,935 | -$1,986 | -$1,986 | |
| 305. SQUARE INC | 2024-02-28 | 2025-07-16 | $20,443 | $23,988 | -$3,545 | -$3,545 | |
| 779. STARBUCKS CORP | 2024-02-29 | 2024-11-07 | $74,975 | $73,692 | $1,283 | $1,283 | |
| 509. STARBUCKS CORP | 2024-02-29 | 2024-12-19 | $45,809 | $48,150 | -$2,341 | -$2,341 | |
| 10. STARBUCKS CORP | 2024-01-25 | 2025-02-06 | $1,118 | $921 | $197 | $197 | |
| 606. STARBUCKS CORP | 2024-01-25 | 2025-02-06 | $67,778 | $55,830 | $11,948 | $11,948 | |
| 649. STARBUCKS CORP | 2024-07-23 | 2025-03-06 | $68,800 | $49,757 | $19,043 | $19,043 | |
| 1730. STARBUCKS CORP | 2024-02-29 | 2025-03-06 | $183,395 | $163,642 | $19,753 | $19,753 | |
| 80. T-MOBILE US INC | 2023-10-06 | 2024-11-04 | $17,950 | $11,083 | $6,867 | $6,867 | |
| 5.768 T-MOBILE US INC | 2023-12-07 | 2025-02-14 | $1,538 | $901 | $637 | $637 | |
| 66.707 T-MOBILE US INC | 2023-12-07 | 2025-02-14 | $17,788 | $10,415 | $7,373 | $7,373 | |
| 45.525 T-MOBILE US INC | 2023-12-07 | 2025-03-05 | $11,942 | $7,108 | $4,834 | $4,834 | |
| .528 T-MOBILE US INC | 2025-07-03 | 2025-07-18 | $120 | $127 | -$7 | -$7 | |
| 48.472 T-MOBILE US INC | 2025-07-03 | 2025-07-18 | $10,985 | $11,634 | -$649 | -$649 | |
| 12.453 T-MOBILE US INC | 2024-08-02 | 2025-08-26 | $3,120 | $2,230 | $890 | $890 | |
| 41.547 T-MOBILE US INC | 2023-12-08 | 2025-08-26 | $10,409 | $6,484 | $3,925 | $3,925 | |
| 14.755 T-MOBILE US INC | 2025-07-03 | 2025-09-16 | $3,505 | $3,565 | -$60 | -$60 | |
| 149.591 T-MOBILE US INC | 2025-07-03 | 2025-09-16 | $35,532 | $35,878 | -$346 | -$346 | |
| 209.719 T-MOBILE US INC | 2023-12-08 | 2025-09-30 | $50,226 | $32,492 | $17,734 | $17,734 | |
| 138. TERADYNE INC | 2024-08-02 | 2024-11-04 | $14,508 | $16,157 | -$1,649 | -$1,649 | |
| 302. TERADYNE INC | 2024-08-02 | 2025-04-01 | $24,753 | $35,359 | -$10,606 | -$10,606 | |
| 116. TERADYNE INC | 2025-01-08 | 2025-04-01 | $9,508 | $15,856 | -$6,348 | -$6,348 | |
| 38. TESLA MTRS INC | 2024-06-20 | 2025-01-08 | $14,961 | $7,081 | $7,880 | $7,880 | |
| 17. TESLA MTRS INC | 2024-12-03 | 2025-01-08 | $6,693 | $5,981 | $712 | $712 | |
| 13. TESLA MTRS INC | 2023-01-06 | 2025-01-08 | $5,118 | $1,374 | $3,744 | $3,744 | |
| 6. TESLA MTRS INC | 2025-03-05 | 2025-05-22 | $2,012 | $1,624 | $388 | $388 | |
| 73. TESLA MTRS INC | 2024-04-25 | 2025-05-22 | $24,482 | $12,064 | $12,418 | $12,418 | |
| 46. TESLA MTRS INC | 2025-05-29 | 2025-06-06 | $13,820 | $16,742 | -$2,922 | -$2,922 | |
| 22. TESLA MTRS INC | 2025-05-29 | 2025-07-03 | $6,951 | $7,634 | -$683 | -$683 | |
| 34. TESLA MTRS INC | 2024-06-20 | 2025-07-03 | $10,743 | $6,176 | $4,567 | $4,567 | |
| 2. TESLA MTRS INC | 2025-03-05 | 2025-07-18 | $659 | $541 | $118 | $118 | |
| 11. TESLA MTRS INC | 2025-03-05 | 2025-09-30 | $4,832 | $2,977 | $1,855 | $1,855 | |
| 20. TESLA MTRS INC | 2025-09-16 | 2025-09-30 | $8,786 | $8,303 | $483 | $483 | |
| 11. THERMO ELECTRON CORP | 2025-07-02 | 2025-07-18 | $4,547 | $4,658 | -$111 | -$111 | |
| 22. THERMO ELECTRON CORP | 2025-08-05 | 2025-08-26 | $10,764 | $10,276 | $488 | $488 | |
| 13.171 TRANSDIGM GROUP INC | 2024-08-23 | 2025-02-06 | $16,973 | $16,932 | $41 | $41 | |
| 6.977 TRANSDIGM GROUP INC | 2025-05-29 | 2025-09-05 | $8,854 | $10,219 | -$1,365 | -$1,365 | |
| 27.246 TRANSDIGM GROUP INC | 2024-08-23 | 2025-09-05 | $34,576 | $35,026 | -$450 | -$450 | |
| 148. TWILIO INC | 2024-11-05 | 2025-02-06 | $21,850 | $13,068 | $8,782 | $8,782 | |
| 493. TWILIO INC | 2024-11-05 | 2025-03-13 | $47,397 | $43,405 | $3,992 | $3,992 | |
| 78. UBER TECHNOLOGIES INC | 2024-04-11 | 2024-10-04 | $5,766 | $5,905 | -$139 | -$139 | |
| 27. UBER TECHNOLOGIES INC | 2024-04-11 | 2024-12-03 | $1,957 | $2,044 | -$87 | -$87 | |
| 195. UBER TECHNOLOGIES INC | 2023-08-01 | 2024-12-03 | $14,136 | $9,077 | $5,059 | $5,059 | |
| 64. UBER TECHNOLOGIES INC | 2023-08-01 | 2025-02-26 | $4,879 | $2,979 | $1,900 | $1,900 | |
| 275. UBER TECHNOLOGIES INC | 2023-08-01 | 2025-03-13 | $19,601 | $12,051 | $7,550 | $7,550 | |
| 67. UBER TECHNOLOGIES INC | 2023-02-06 | 2025-04-01 | $4,819 | $2,231 | $2,588 | $2,588 | |
| 203. UBER TECHNOLOGIES INC | 2024-05-07 | 2025-04-11 | $14,235 | $14,406 | -$171 | -$171 | |
| 34. UBER TECHNOLOGIES INC | 2025-06-27 | 2025-07-18 | $3,071 | $3,107 | -$36 | -$36 | |
| 223. UBER TECHNOLOGIES INC | 2025-06-27 | 2025-08-04 | $19,600 | $20,380 | -$780 | -$780 | |
| 85. UNITEDHEALTH GROUP INC | 2022-11-14 | 2024-10-04 | $50,234 | $44,217 | $6,017 | $6,017 | |
| 68. UNITEDHEALTH GROUP INC | 2024-07-23 | 2025-05-29 | $20,313 | $37,792 | -$17,479 | -$17,479 | |
| 222. UNITEDHEALTH GROUP INC | 2025-04-08 | 2025-05-29 | $66,315 | $115,672 | -$49,357 | -$49,357 | |
| 697.25 UNITEDHEALTH GROUP INC | 2024-02-29 | 2025-05-29 | $208,279 | $355,643 | -$147,364 | -$147,364 | |
| .75 UNITEDHEALTH GROUP INC | 2023-03-15 | 2025-06-02 | $226 | $348 | -$122 | -$122 | |
| 4905.503 VERIZON COMMUNICATIONS | 2023-08-01 | 2024-11-07 | $199,566 | $175,145 | $24,421 | $24,421 | |
| 2325. VERIZON COMMUNICATIONS | 2023-12-01 | 2024-11-08 | $94,411 | $85,665 | $8,746 | $8,746 | |
| 1293.497 VERIZON COMMUNICATIONS | 2023-10-06 | 2024-11-08 | $52,525 | $41,393 | $11,132 | $11,132 | |
| 34. VISA INC CL A | 2023-08-01 | 2025-02-26 | $11,924 | $8,126 | $3,798 | $3,798 | |
| 121. VISA INC CL A | 2023-08-01 | 2025-03-13 | $40,172 | $28,918 | $11,254 | $11,254 | |
| 17. VISA INC CL A | 2023-08-01 | 2025-04-01 | $5,911 | $4,063 | $1,848 | $1,848 | |
| 25.917 VISA INC CL A | 2025-01-08 | 2025-04-21 | $8,411 | $8,100 | $311 | $311 | |
| 62.075 VISA INC CL A | 2023-08-01 | 2025-04-21 | $20,146 | $14,836 | $5,310 | $5,310 | |
| 74. VISA INC CL A | 2025-05-29 | 2025-06-13 | $26,101 | $24,722 | $1,379 | $1,379 | |
| 124. WAL-MART STORES INC | 2025-03-13 | 2025-05-13 | $11,986 | $10,494 | $1,492 | $1,492 | |
| 36. WAL-MART STORES INC | 2025-05-29 | 2025-07-18 | $3,424 | $3,508 | -$84 | -$84 | |
| 83. WELLS FARGO & CO NEW | 2025-07-02 | 2025-07-18 | $6,684 | $6,814 | -$130 | -$130 | |
| 190. WELLS FARGO & CO NEW | 2025-07-02 | 2025-08-26 | $15,350 | $15,599 | -$249 | -$249 | |
| 34. WELLTOWER INC | 2025-05-29 | 2025-07-18 | $5,398 | $5,193 | $205 | $205 | |
| 55. WORKDAY INC | 2025-02-06 | 2025-05-22 | $14,872 | $15,339 | -$467 | -$467 | |
| 95. WORKDAY INC | 2024-04-25 | 2025-05-22 | $25,688 | $24,127 | $1,561 | $1,561 | |
| 23. WORKDAY INC | 2024-12-03 | 2025-07-18 | $5,348 | $5,831 | -$483 | -$483 | |
| 240. EATON CORP PLC | 2025-01-22 | 2025-07-02 | $85,335 | $89,096 | -$3,761 | -$3,761 | |
| 19. EATON CORP PLC | 2025-01-22 | 2025-07-18 | $7,212 | $7,053 | $159 | $159 | |
| 308. EATON CORP PLC | 2025-01-22 | 2025-08-05 | $111,026 | $111,648 | -$622 | -$622 | |
| 1805.72 MEDTRONIC PLC | 2023-08-01 | 2024-11-07 | $159,368 | $158,896 | $472 | $472 | |
| 813. MEDTRONIC PLC | 2023-12-01 | 2024-11-08 | $71,593 | $61,546 | $10,047 | $10,047 | |
| 2205.28 MEDTRONIC PLC | 2023-04-11 | 2024-11-08 | $194,197 | $177,166 | $17,031 | $17,031 | |
| 305. CHUBB LTD | 2025-05-29 | 2025-07-02 | $85,598 | $89,060 | -$3,462 | -$3,462 | |
| 459.903 CHUBB LTD | 2024-01-24 | 2025-07-02 | $129,072 | $111,733 | $17,339 | $17,339 | |
| 620.097 CHUBB LTD | 2024-01-24 | 2025-07-03 | $176,108 | $149,415 | $26,693 | $26,693 | |
| 46. SPOTIFY TECHNOLOGY SA | 2024-08-23 | 2024-12-03 | $22,030 | $15,504 | $6,526 | $6,526 | |
| 31. SPOTIFY TECHNOLOGY SA | 2024-01-04 | 2025-01-08 | $14,382 | $5,980 | $8,402 | $8,402 | |
| 63.449 SPOTIFY TECHNOLOGY SA | 2024-01-04 | 2025-02-26 | $38,462 | $12,240 | $26,222 | $26,222 | |
| 30. SPOTIFY TECHNOLOGY SA | 2024-01-04 | 2025-07-16 | $21,137 | $5,788 | $15,349 | $15,349 | |
| 25.007 SPOTIFY TECHNOLOGY SA | 2024-08-02 | 2025-08-04 | $16,709 | $8,226 | $8,483 | $8,483 | |
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| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,543,367 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $26,265 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $26,265 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $26,265 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $24,172 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $24,172 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $8 | EsPenaltyAmt |
| Tax Due | $2,101 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 WEST LAFAYETTE MC 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JAMES E WILLIS ESQ | ||||||
| 9015 STRADA STELL COURT STE 106 | NAPLES | FL | 34109 | TRUST ADVISORS | 1 | $12,500 |
| PAULA DOISNEAU | ||||||
| 905 17TH AVE S | NAPLES | FL | 34102 | TRUST ADVISORS | 1 | $5,000 |
| COMERICA BANK | ||||||
| PO BOX 75000 M/C 3420 | DETROIT | MI | 48275 | TRUSTEE | 1 | $74,599 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MORGAN STNALEY WEALTH MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8889 PELICAN BAY BLVD SUITE 300 | AddressLine1Txt |
| City | FL | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MANGAGER | ServiceTypeTxt |
| Compensation | $263,307 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $27,653,760 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $544,097 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $28,197,857 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $28,197,857 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $422,968 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $27,774,889 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,388,744 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,388,744 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $26,265 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $26,265 | TotalTaxAmt |
| Distributable Before Adj | $1,362,479 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,362,479 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,362,479 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,266,190 | 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 | $1,266,190 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,362,479 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $510,137 | 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 | $1,266,190 | QualifyingDistributionsAmt |
| Applied To Year1 | $510,137 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $756,053 | 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 | $606,426 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (35 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 |
|---|---|---|---|---|---|---|---|---|
| UNIVERSITY OF CENTRAL FLORIDA | ||||||||
| 4000 CENTRAL FLORIDA BLVD | ORLANDO | FL | 32816 | NONE | PC | TUITION SUPPORT | $40,379 | |
| DARTMOUTH COLLEGE | ||||||||
| 6066 DEVELOPMENT OFFICE | HANOVER | NH | 03755 | NONE | PC | TUITION SUPPORT | $91,919 | |
| NORTHEASTERN UNIVERSITY | ||||||||
| 360 HUNTINGTON AVENUE | Boston | MA | 02115 | NONE | PC | TUITION SUPPORT | $2,864 | |
| BOSTON COLLEGE | ||||||||
| CADIGAN ALUMNI CENTER 140 | Chestnut Hill | MA | 02467 | NONE | PC | TUITION SUPPORT | $90,091 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 77 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02139 | NONE | PC | TUITION SUPPORT | $114,262 | |
| NEW YORK UNIVERSITY | ||||||||
| 70 WASHINGTON SQ S | New York | NY | 10012 | NONE | PC | TUITION SUPPORT | $2,500 | |
| COLUMBIA UNIVERSITY | ||||||||
| 622 W 113TH ST | New York City | NY | 10025 | NONE | PC | TUITION SUPPORT | $2,500 | |
| RENSSELAER POLYTECHNIC INSTITUTE | ||||||||
| 110 8TH ST | TROY | NY | 12180 | NONE | PC | TUITION SUPPORT | -$10,000 | |
| CORNELL UNIVERSITY | ||||||||
| 377 PINE TREE ROAD | ITHACA | NY | 14850 | NONE | PC | TUITION SUPPORT | $61,777 | |
| Ducks Unlimited Inc VIRGINIA TECH | ||||||||
| 1 WATERFOWL WAY | Memphis | TN | 38120 | NONE | PC | TUITION SUPPORT | $5,000 | UNIVERSITY |
| FRANKLIN AND MARSHALL COLLEGE | ||||||||
| PO BOX 3003 | Lancaster | PA | 176043003 | NONE | PC | TUITION SUPPORT | $2,500 | |
| FLORIDA INTERNATIONAL UNIVERSITY | ||||||||
| 11200 SW 8TH ST | MIAMI | FL | 33199 | NONE | PC | TUITION SUPPORT | $2,500 | |
| UNIVERSITY OF PITTSBURGH | ||||||||
| PARK PLAZA 128 NORTH CRAIG ST | PITTSBURGH | PA | 15260 | NONE | PC | TUITION SUPPORT | $5,000 | |
| COVENANT COLLEGE | ||||||||
| 14049 SCENIC HWY | LOOKOUT MOUNTAIN | GA | 30750 | NONE | PC | TUITION SUPPORT | $2,500 | |
| UNIVERSITY OF NOTRE DAME DU LAC | ||||||||
| 731 GRACE HAL | NOTRE DAME | IN | 46556 | NONE | PC | TUITION SUPPORT | $5,000 | |
| PURDUE UNIVERSITY | ||||||||
| 403 WEST WOOD STREET | WEST LAFAYETTE | IN | 47907 | NONE | PC | TUITION SUPPORT | $35,075 | |
| LOYOLA UNIVERSITY OF CHICAGO | ||||||||
| 820 N MICHIGAN AVE | Chicago | IL | 60611 | NONE | PC | TUITION SUPPORT | $5,000 | |
| NORTHWESTERN UNIVERSITY | ||||||||
| 633 CLARK STREET | EVANSTON | IL | 60208 | NONE | PC | TUITION SUPPORT | $92,877 | |
| UNIVERSITY OF ILLINOIS | ||||||||
| 303 SAINT MARYS RD | CHAMPAIGN | IL | 61820 | NONE | PC | TUITION SUPPORT | $58,728 | |
| UNIVERSITY OF MICHIGAN | ||||||||
| 3003 SOUTH STATE STREET | ANN ARBOR | MI | 48109 | NONE | PC | TUITION SUPPORT | $115,432 | |
| GEORGETOWN UNIVERSITY | ||||||||
| 37TH AND O STS NW | Washington | DC | 20007 | NONE | PC | TUITION SUPPORT | $5,000 | |
| DAVIDSON COLLEGE | ||||||||
| PO BOX 7162 | DAVIDSON | NC | 28035 | NONE | PC | TUITION SUPPORT | $15,000 | |
| DUKE UNIVERSITY | ||||||||
| ALUMNI DEVELOPMENT RECORDS | DURHAM | NC | 27708 | NONE | PC | TUITION SUPPORT | $88,182 | |
| CLEMSON UNIVERSITY | ||||||||
| PO BOX 1889 | Clemson | SC | 29633 | NONE | PC | TUITION SUPPORT | $2,500 | |
| GEORGIA INSTITUTE OF TECHNOLOGY | ||||||||
| 760 SPRING STREET NW SUITE 400 | Atlanta | GA | 30308 | NONE | PC | TUITION SUPPORT | $62,758 | |
| UNIVERSITY OF MIAMI | ||||||||
| PO BOX 248106 | CORAL GABLES | FL | 33124 | NONE | PC | TUITION SUPPORT | $17,103 | |
| FLORIDA ATLANTIC UNIVERSITY | ||||||||
| 777 GLADES ROAD ADMIN 295 | BOCA RATON | FL | 33431 | NONE | PC | TUITION SUPPORT | $2,500 | |
| Embry-Riddle Aeronautical | ||||||||
| 1 AEROSPACE BLVD | Daytona Beach | FL | 32114 | NONE | PC | TUITION SUPPORT | $10,000 | |
| UNIVERSITY OF FLORIDA | ||||||||
| UNIVERSITY OF FLORIDA | Gainesville | FL | 32604 | NONE | PC | TUITION SUPPORT | $189,117 | |
| UNIVERSITY OF SOUTH FLORIDA | ||||||||
| 4202 E FOWLER AVE | TAMPA | FL | 33620 | NONE | PC | TUITION SUPPORT | $6,528 | |
| FLORIDA STATE UNIVERSITY | ||||||||
| 325 WEST COLLEGE AVENUE | TALLAHASSEE | FL | 32301 | NONE | PC | TUITION SUPPORT | $9,332 | |
| AUBURN UNIVERSITY | ||||||||
| 317 S COLLEGE ST | AUBURN | AL | 36849 | NONE | PC | TUITION SUPPORT | $2,500 | |
| FLORIDA GULF COAST UNIVERSITY | ||||||||
| 10501 FGCU BOULEVARD SOUTH | FORT MYERS | FL | 33965 | NONE | PC | TUITION SUPPORT | $2,515 | |
| STANFORD UNIVERSITY | ||||||||
| 326 GALVEZ ST DEVELOPMENT SERVICES | STANDFORD | CA | 94305 | NONE | PC | TUITION SUPPORT | $89,968 | |
| REGENTS OF THE UNIVERSITY OF CALIFORNIA | ||||||||
| 1111 FRANKLIN ST | Oakland | CA | 94607 | NONE | PC | TUITION SUPPORT | $25,078 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,253,985 | 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 | $717,673 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $211 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,543,367 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $634 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,261,885 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,261,885 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | The Bovenkerk Trust UAD May 3 2013 | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 9015 STRADA STELL CT STE 106 | AddressLine1Txt |
| City | NAPLES | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 34109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $8,034,313 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FIXED INCOME - BONDS | $5,286,623 | $5,635,681 |
| FIXED INCOME - OTHER MUTUAL FU | $123,469 | $123,679 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (3 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| TOTAL EQUITIES | $20,833,439 | $24,618,096 |
| FOREIGN STOCK | $686,579 | $768,144 |
| OTHER FUNDS | $947,958 | $1,011,236 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | ALTERNATIVE INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,461,678 | BookValueAmt |
| EOYFMV | $1,598,792 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $12,858 | Amt |