STRATEGY STUDIO / PUBLIC DATA EXPLORER

GEORGE & EMMA JANE MARTIN FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
GEORGE & EMMA JANE MARTIN FOUNDATION (EIN 76-6061982)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-15
IRS object ID
202611059349100331
Schema version
2025v4.0
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-04-15T11:01:52-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN766061982EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1GEORGE AND EMMA JANE MARTIN FOUNDATIBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMARTBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP085340691ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-04-14SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,298,147FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$89,539DividendsRevAndExpnssAmt
Dividends Net Invst Incm$89,206DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$194,779NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,160,549GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$194,779CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$284,318TotalRevAndExpnssAmt
Total Net Invst Incm$283,985TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$32,649CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$19,589CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$13,060CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$5,129TaxesRevAndExpnssAmt
Taxes Net Invst Incm$367TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$113OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$113OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$37,891TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$20,069TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$13,060TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$126,877ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$126,877ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$164,768TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$20,069TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$139,937TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$119,550ExcessRevenueOverExpensesAmt
Net Investment Income$263,916NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,014CashBOYAmt
Cash EOY$2,018CashEOYAmt
Cash EOYFMV$2,018CashEOYFMVAmt
Sav And Temp Cash Invst BOY$113,259SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$97,192SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$97,192SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$577,494USGovernmentObligationsBOYAmt
US Government Obligations EOY$483,097USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$475,389USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,722,010CorporateStockBOYAmt
Corporate Stock EOY$1,909,030CorporateStockEOYAmt
Corporate Stock EOYFMV$2,376,061CorporateStockEOYFMVAmt
Corporate Bonds BOY$198,202CorporateBondsBOYAmt
Corporate Bonds EOY$340,018CorporateBondsEOYAmt
Corporate Bonds EOYFMV$347,487CorporateBondsEOYFMVAmt
Other Investments BOY$101,021OtherInvestmentsBOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,713,000TotalAssetsBOYAmt
Total Assets EOY$2,831,355TotalAssetsEOYAmt
Total Assets EOYFMV$3,298,147TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,713,000CapitalStockBOYAmt
Capital Stock EOY$2,831,355CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,713,000TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,831,355TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,713,000TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,831,355TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,713,000TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$119,550ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,832,550SubtotalAmt
Other Decreases$1,195OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,831,355TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1004 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
239. AT&T INC2023-01-122025-01-10$5,155$4,669$486$486
443. AT&T INC2022-11-082025-01-10$9,555$8,208$1,347$1,347
61. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-03-012025-01-10$2,212$2,308-$96-$96
177. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-03-022025-01-10$6,417$6,735-$318-$318
51. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722022-12-012025-01-10$1,849$2,133-$284-$284
69. ENTERGY CORP NEW COM2024-08-132025-01-10$5,224$4,028$1,196$1,196
34. FOX CORP REG SHS CL A2019-11-182025-01-10$1,627$1,196$431$431
245. FOX CORP REG SHS CL A2021-03-012025-01-10$11,727$8,513$3,214$3,214
82. GENERAL MOTORS CO COMMON SHARES2019-06-202025-01-10$4,149$3,015$1,134$1,134
113. GENERAL MOTORS CO COMMON SHARES2022-10-072025-01-10$5,718$3,824$1,894$1,894
309. HP INC2024-06-182025-01-10$10,259$11,272-$1,013-$1,013
135. KEURIG DR PEPPER INC2024-05-082025-01-10$4,159$4,561-$402-$402
149. KIMBERLY CLARK CORP2024-08-132025-01-10$18,582$20,624-$2,042-$2,042
7. LILLY ELI & CO2024-01-112025-01-10$5,510$4,434$1,076$1,076
328. PFIZER INC2024-01-112025-01-10$8,805$9,308-$503-$503
93. RTX CORP CORP2023-10-182025-01-10$10,763$6,933$3,830$3,830
114. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF2024-11-262025-01-10$10,435$10,458-$23-$23
97. SANOFI SPONSORED ADR2019-12-172025-01-10$4,755$4,893-$138-$138
220. SANOFI SPONSORED ADR2020-02-192025-01-10$10,784$11,184-$400-$400
2. SANOFI SPONSORED ADR2021-01-192025-01-10$98$101-$3-$3
60. SEMPRA ENERGY2023-07-242025-01-10$4,803$4,540$263$263
19. SUNCOR ENERGY INC NEW2023-09-062025-01-10$741$654$87$87
397. SUNCOR ENERGY INC NEW2023-09-072025-01-10$15,490$13,582$1,908$1,908
126. SUNCOR ENERGY INC NEW2024-01-112025-01-10$4,916$4,114$802$802
154. WILLIAMS COS INC DEL COM2023-05-242025-01-10$8,653$4,402$4,251$4,251
331. UBS GROUP AG NAMEN-AKT2024-06-182025-01-10$10,729$10,332$397$397
30000. US TSY 4.125% JAN 31 2025 4.125% JAN 31 20252024-10-312025-01-31$30,000$29,961$39$39
22000. US TSY 4.625% MAY 31 2031 4.625% MAY 31 20312024-08-012025-02-05$22,370$22,889-$519-$519
1. AIR PRODS & CHEMS INC2024-09-202025-02-10$306$288$18$18
20. AIR PRODS & CHEMS INC2025-01-102025-02-10$6,111$5,861$250$250
39. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-02-272025-02-10$4,240$6,017-$1,777-$1,777
26. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-02-282025-02-10$2,827$3,978-$1,151-$1,151
27. ENTERGY CORP NEW COM2024-08-132025-02-10$2,199$1,576$623$623
43. ENTERGY CORP NEW COM2024-05-102025-02-10$3,503$2,412$1,091$1,091
193. INTERPUBLIC GROUP COS INC2024-05-132025-02-10$5,251$6,055-$804-$804
125. INTERPUBLIC GROUP COS INC2024-05-152025-02-10$3,401$3,970-$569-$569
190. INTERPUBLIC GROUP COS INC2024-08-132025-02-10$5,170$5,822-$652-$652
8. NEWELL RUBBERMAID INC2019-09-272025-02-10$54$146-$92-$92
42. NEWELL RUBBERMAID INC2020-01-132025-02-10$286$821-$535-$535
172. NEWELL RUBBERMAID INC2020-01-142025-02-10$1,171$3,425-$2,254-$2,254
50. NEWELL RUBBERMAID INC2020-02-192025-02-10$340$992-$652-$652
76. NEWELL RUBBERMAID INC2022-07-132025-02-10$517$1,456-$939-$939
140. NEWELL RUBBERMAID INC2022-07-142025-02-10$953$2,643-$1,690-$1,690
59. NEWELL RUBBERMAID INC2021-12-032025-02-10$402$1,281-$879-$879
93. NEWELL RUBBERMAID INC2021-12-062025-02-10$633$2,085-$1,452-$1,452
66. NEWELL RUBBERMAID INC2020-04-082025-02-10$449$879-$430-$430
56. NEWELL RUBBERMAID INC2022-07-152025-02-10$381$1,066-$685-$685
65. SEMPRA ENERGY2022-01-272025-02-10$5,314$4,416$898$898
23. SEMPRA ENERGY2022-01-282025-02-10$1,880$1,551$329$329
52. SEMPRA ENERGY2023-07-242025-02-10$4,251$3,935$316$316
139. BAXTER INTL INC2022-10-072025-02-20$4,638$7,727-$3,089-$3,089
594. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST2017-02-082025-02-20$5,667$5,823-$156-$156
1213. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST2024-02-292025-02-20$11,572$11,342$230$230
1877. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST2014-03-042025-02-20$17,907$18,994-$1,087-$1,087
566. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST2015-01-232025-02-20$5,400$5,694-$294-$294
582. BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST2021-02-112025-02-20$5,552$6,053-$501-$501
14. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-03-012025-02-20$540$530$10$10
4. CARDINAL HEALTH INC2022-08-022025-02-20$509$239$270$270
7. CISCO SYS INC2019-11-142025-02-20$451$314$137$137
6. CROWN CASTLE INC SHS2023-11-102025-02-20$547$554-$7-$7
5. DOLLAR GENERAL CORP2015-10-302025-02-20$381$341$40$40
5. ELECTRONIC ARTS2024-06-172025-02-20$650$685-$35-$35
50. HASBRO INC COM2024-01-172025-02-20$3,465$2,353$1,112$1,112
5. HESS CORP2024-07-162025-02-20$753$752$1$1
2. HONEYWELL INTERNATIONAL INC2025-01-102025-02-20$423$435-$12-$12
4. INTERCONTINENTAL EXCHANGE INC2023-03-312025-02-20$668$416$252$252
10. KEURIG DR PEPPER INC2024-01-112025-02-20$332$318$14$14
28. KRAFT (THE) HEINZ CO SHS2022-10-072025-02-20$845$928-$83-$83
5. L3HARRIS TECHNOLOGIES INC2022-09-022025-02-20$985$1,139-$154-$154
2. MICROSOFT CORP2011-12-072025-02-20$833$51$782$782
25. PG&E CORP COM2023-03-062025-02-20$391$415-$24-$24
6. PPG INDS INC2020-08-312025-02-20$705$723-$18-$18
5. SHELL PLC2022-08-022025-02-20$342$264$78$78
3. SHELL PLC2022-05-202025-02-20$205$174$31$31
14. SS AND C TECHNOLOGIES HOLDINGS INC2021-03-012025-02-20$1,245$937$308$308
7. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF2024-11-262025-02-20$641$642-$1-$1
14. SANOFI SPONSORED ADR2019-09-252025-02-20$757$655$102$102
20. SONY GROUP CORP2023-03-312025-02-20$498$360$138$138
8. MEDTRONIC PLC SHS2017-10-272025-02-20$700$646$54$54
2000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB2021-02-112025-03-05$1,901$2,161-$260-$260
13000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB2020-04-282025-03-05$12,359$13,516-$1,157-$1,157
3000. BAT CAPITAL CORP COMPANY GUARNT GLB2021-02-112025-03-05$2,652$3,029-$377-$377
26000. BAT CAPITAL CORP COMPANY GUARNT GLB2020-09-242025-03-05$22,980$25,883-$2,903-$2,903
7000. BAT CAPITAL CORP COMPANY GUARNT GLB2024-11-152025-03-05$6,187$6,081$106$106
15000. CITIGROUP INC GLB2022-01-242025-03-05$13,177$15,143-$1,966-$1,966
2000. CITIGROUP INC GLB2024-11-152025-03-05$1,757$1,735$22$22
3000. COMCAST CORP COMPANY GUARNT GLB2021-02-112025-03-05$2,567$3,021-$454-$454
20000. COMCAST CORP COMPANY GUARNT GLB2020-05-212025-03-05$17,112$19,973-$2,861-$2,861
5000. COMCAST CORP COMPANY GUARNT GLB2024-11-152025-03-05$4,278$4,204$74$74
4000. HOME DEPOT INC 3.90% 2028 GLB2021-02-112025-03-05$3,938$4,365-$427-$427
20000. HOME DEPOT INC 3.90% 2028 GLB2019-01-112025-03-05$19,692$20,258-$566-$566
6000. HOME DEPOT INC 3.90% 2028 GLB2024-11-152025-03-05$5,908$5,850$58$58
29000. JPMORGAN CHASE & CO GLB2022-07-212025-03-05$29,169$29,110$59$59
4000. ORACLE CORP 2.65%JUL15 26 GLB2021-02-112025-03-05$3,904$4,090-$186-$186
17000. ORACLE CORP 2.65%JUL15 26 GLB2016-10-282025-03-05$16,593$16,828-$235-$235
3000. ORACLE CORP 2.65%JUL15 26 GLB2017-10-032025-03-05$2,928$2,958-$30-$30
4000. ORACLE CORP 2.65%JUL15 26 GLB2024-11-152025-03-05$3,904$3,871$33$33
3000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 20422012-02-242025-03-05$2,500$3,006-$506-$506
6000. US TSY 3.125% FEB 15 2042 3.125% FEB 15 20422012-09-102025-03-05$5,001$6,252-$1,251-$1,251
12000. U.S. TREASURY BOND 3.000% FEB 15 20482020-11-242025-03-05$9,166$15,415-$6,249-$6,249
3000. U.S. TREASURY BOND 3.000% FEB 15 20482021-02-112025-03-05$2,291$3,632-$1,341-$1,341
10000. U.S. TREASURY BOND 3.000% FEB 15 20482018-03-012025-03-05$7,638$9,749-$2,111-$2,111
3000. U.S. TREASURY BOND 3.000% FEB 15 20482024-11-152025-03-05$2,291$2,258$33$33
6000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 20492021-02-112025-03-05$4,433$7,156-$2,723-$2,723
21000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 20492019-06-252025-03-05$15,516$22,337-$6,821-$6,821
5000. US TSY 2.875% MAY 15 2049 2.875% MAY 15 20492024-11-152025-03-05$3,694$3,643$51$51
2000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 20502021-02-112025-03-05$1,023$1,751-$728-$728
15000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 20502020-11-242025-03-05$7,675$14,214-$6,539-$6,539
2000. US TSY 1.375% AUG 15 2050 1.375% AUG 15 20502024-11-152025-03-05$1,023$1,007$16$16
17000. U.S. TREASURY BOND 1.875% FEB 15 20412021-06-292025-03-05$11,930$16,556-$4,626-$4,626
15000. U.S. TREASURY BOND 1.875% FEB 15 20412021-02-192025-03-05$10,526$14,808-$4,282-$4,282
4000. U.S. TREASURY BOND 1.875% FEB 15 20412024-11-152025-03-05$2,807$2,736$71$71
4000. U.S. TREASURY BOND 2.250% FEB 15 20522023-12-052025-03-05$2,536$2,645-$109-$109
15000. US TSY 2.750% APR 30 2027 2.750% APR 30 20272025-02-052025-03-05$14,638$14,549$89$89
21000. U.S. TREASURY NOTE 2.750% AUG 15 20322022-12-062025-03-05$19,131$19,607-$476-$476
14000. U.S. TREASURY NOTE 2.750% AUG 15 20322023-03-092025-03-05$12,754$12,661$93$93
7000. U.S. TREASURY NOTE 2.750% AUG 15 20322024-11-152025-03-05$6,377$6,253$124$124
18000. U.S. TREASURY NOTE 2.750% AUG 15 20322023-05-022025-03-05$16,398$17,028-$630-$630
15000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 20332024-06-282025-03-05$15,323$15,174$149$149
14000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 20332024-02-292025-03-05$14,302$14,259$43$43
35000. U.S. TREASURY NOTE 4.375% NOV 30 20302024-11-222025-03-05$35,539$35,063$476$476
3000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 20282024-10-112025-03-05$3,040$3,049-$9-$9
9000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 20292024-08-262025-03-05$9,003$9,112-$109-$109
17000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 20292024-02-292025-03-05$17,006$16,820$186$186
11000. U.S. TREASURY NOTE 4.375% JUL 15 20272024-11-222025-03-05$11,107$11,012$95$95
14000. MORGAN STANLEY CLD GLB2020-04-282025-03-13$13,951$14,021-$70-$70
2000. MORGAN STANLEY CLD GLB2021-02-112025-03-13$1,993$2,024-$31-$31
18000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 20502025-03-062025-03-27$9,532$9,689-$157-$157
3000. U.S. TREASURY BOND 2.250% FEB 15 20522024-11-152025-03-27$1,842$1,879-$37-$37
17000. U.S. TREASURY BOND 2.250% FEB 15 20522023-12-052025-03-27$10,439$11,242-$803-$803
10000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 20262023-10-122025-03-27$10,082$9,941$141$141
37. ELECTRONIC ARTS2024-06-172025-04-04$5,050$5,070-$20-$20
47. FORTREA HOLDINGS INC REG SHS WHEN2022-01-282025-04-04$300$1,800-$1,500-$1,500
11. FORTREA HOLDINGS INC REG SHS WHEN2022-02-222025-04-04$70$422-$352-$352
8. GALLAGHER ARTHUR J & CO COM2018-10-122025-04-04$2,570$567$2,003$2,003
8. GALLAGHER ARTHUR J & CO COM2018-10-152025-04-04$2,570$569$2,001$2,001
82. GENERAL MOTORS CO COMMON SHARES2020-04-082025-04-04$3,615$1,828$1,787$1,787
51. GENERAL MOTORS CO COMMON SHARES2020-04-242025-04-04$2,248$1,120$1,128$1,128
32. HESS CORP2024-07-162025-04-04$4,317$4,810-$493-$493
23. HUMANA INC COM2024-07-122025-04-04$5,895$8,716-$2,821-$2,821
13. HUMANA INC COM2022-05-202025-04-04$3,332$5,657-$2,325-$2,325
11. HUMANA INC COM2020-11-192025-04-04$2,819$4,511-$1,692-$1,692
10. HUMANA INC COM2022-01-252025-04-04$2,563$3,759-$1,196-$1,196
31. INTERCONTINENTAL EXCHANGE INC2023-03-312025-04-04$4,924$3,222$1,702$1,702
8. RTX CORP CORP2020-08-312025-04-04$951$489$462$462
81. RTX CORP CORP2020-11-162025-04-04$9,628$5,548$4,080$4,080
188. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF2024-11-262025-04-04$17,198$17,246-$48-$48
133. SONY GROUP CORP2023-03-312025-04-04$2,916$2,392$524$524
123. VERIZON COMMUNICATIONS2017-11-082025-04-04$5,334$5,559-$225-$225
8. VERIZON COMMUNICATIONS2018-05-082025-04-04$347$376-$29-$29
130. WILLIAMS COS INC DEL COM2020-04-082025-04-04$7,099$1,534$5,565$5,565
34. WILLIAMS COS INC DEL COM2023-05-242025-04-04$1,857$969$888$888
29. WILLIAMS COS INC DEL COM2018-12-172025-04-04$1,584$617$967$967
2. WILLIAMS COS INC DEL COM2018-12-172025-04-04$109$38$71$71
137. JOHNSON CONTROLS INTER2024-05-102025-04-04$9,902$8,977$925$925
17. FORTREA HOLDINGS INC REG SHS WHEN2023-05-242025-04-07$105$527-$422-$422
21. FORTREA HOLDINGS INC REG SHS WHEN2022-09-022025-04-07$130$683-$553-$553
10. FORTREA HOLDINGS INC REG SHS WHEN2022-02-222025-04-07$62$383-$321-$321
14. FORTREA HOLDINGS INC REG SHS WHEN2022-07-132025-04-07$87$484-$397-$397
48. FORTREA HOLDINGS INC REG SHS WHEN2022-07-142025-04-07$297$1,649-$1,352-$1,352
24. FORTREA HOLDINGS INC REG SHS WHEN2022-11-082025-04-07$149$813-$664-$664
3. HUMANA INC COM2024-07-122025-04-07$737$1,137-$400-$400
81. SONY GROUP CORP2023-03-312025-04-07$1,680$1,457$223$223
7. JOHNSON CONTROLS INTER2024-05-102025-04-07$488$459$29$29
16000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 20262025-03-062025-04-25$16,158$16,126$32$32
12000. US TSY 4.625% SEP 15 2026 4.625% SEP 15 20262023-10-122025-04-25$12,119$11,930$189$189
56. AMERICAN INTERNATIONAL GROUP INC2018-11-062025-05-01$4,535$2,503$2,032$2,032
31. AMERICAN INTERNATIONAL GROUP INC2020-03-312025-05-01$2,510$761$1,749$1,749
62. APPLIED MATLS INC2025-01-102025-05-01$9,318$10,676-$1,358-$1,358
48. CARDINAL HEALTH INC2022-08-022025-05-01$6,984$2,871$4,113$4,113
51. CISCO SYS INC2020-04-082025-05-01$2,971$2,104$867$867
47. CISCO SYS INC2020-10-082025-05-01$2,738$1,870$868$868
4. CISCO SYS INC2019-11-142025-05-01$233$180$53$53
60. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2019-05-202025-05-01$4,557$3,601$956$956
1. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2020-04-082025-05-01$76$50$26$26
17. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2019-06-192025-05-01$1,291$1,067$224$224
43. CONSTELLATION BRANDS INC CL A2024-09-202025-05-01$7,995$10,673-$2,678-$2,678
88. ENTERGY CORP NEW COM2024-05-102025-05-01$7,356$4,936$2,420$2,420
23. GALLAGHER ARTHUR J & CO COM2018-10-152025-05-01$7,313$1,635$5,678$5,678
15. GALLAGHER ARTHUR J & CO COM2018-10-162025-05-01$4,770$1,075$3,695$3,695
112. GENERAL MOTORS CO COMMON SHARES2020-04-242025-05-01$5,060$2,461$2,599$2,599
2. HONEYWELL INTERNATIONAL INC2025-01-102025-05-01$421$435-$14-$14
21. HONEYWELL INTERNATIONAL INC2025-01-102025-05-01$4,425$4,566-$141-$141
47. HONEYWELL INTERNATIONAL INC2025-01-102025-05-01$9,903$10,219-$316-$316
26. HONEYWELL INTERNATIONAL INC2025-01-102025-05-01$5,478$5,653-$175-$175
185. MICROCHIP TECHNOLOGY INC COM2025-01-102025-05-01$8,570$10,225-$1,655-$1,655
218. SONY GROUP CORP2023-03-312025-05-01$5,524$3,921$1,603$1,603
50. AMERICAN INTERNATIONAL GROUP INC2020-03-312025-05-02$4,016$1,228$2,788$2,788
53. ENTERGY CORP NEW COM2024-05-102025-05-02$4,415$2,973$1,442$1,442
3000. U.S. TREASURY NOTE 1.250% AUG 15 20312021-10-272025-05-21$2,508$2,912-$404-$404
35000. JPMORGAN CHASE & CO GLB2025-03-062025-05-27$34,367$34,145$222$222
1. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-03-012025-05-28$45$38$7$7
133. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-05-242025-05-28$5,980$4,496$1,484$1,484
16. CDW CORP2025-05-012025-05-28$2,955$2,603$352$352
14. CDW CORP2025-05-022025-05-28$2,586$2,330$256$256
22. CIGNA GROUP/THE2021-03-012025-05-28$6,898$4,731$2,167$2,167
55. WALT DISNEY (HOLDING COMPANY)2024-10-242025-05-28$6,162$5,279$883$883
45. FEDEX CORP2025-04-042025-05-28$9,796$9,524$272$272
42. HESS CORP2024-07-162025-05-28$5,543$6,313-$770-$770
.2831 KONINKLIJKE PHILIPS ELECTRS N V2017-05-042025-05-28$6$9-$3-$3
2.0589 KONINKLIJKE PHILIPS ELECTRS N V2022-02-092025-05-28$47$66-$19-$19
4.8959 KONINKLIJKE PHILIPS ELECTRS N V2022-02-102025-05-28$112$156-$44-$44
2.0089 KONINKLIJKE PHILIPS ELECTRS N V2022-02-222025-05-28$46$63-$17-$17
6.3278 KONINKLIJKE PHILIPS ELECTRS N V2022-02-232025-05-28$145$202-$57-$57
79.7748 KONINKLIJKE PHILIPS ELECTRS N V2022-04-062025-05-28$1,829$2,255-$426-$426
.1534 KONINKLIJKE PHILIPS ELECTRS N V2019-11-192025-05-28$4$6-$2-$2
.6509 KONINKLIJKE PHILIPS ELECTRS N V2019-11-202025-05-28$15$27-$12-$12
.8921 KONINKLIJKE PHILIPS ELECTRS N V2020-04-082025-05-28$20$32-$12-$12
2.4998 KONINKLIJKE PHILIPS ELECTRS N V2017-04-042025-05-28$57$73-$16-$16
3.0338 KONINKLIJKE PHILIPS ELECTRS N V2017-04-052025-05-28$70$88-$18-$18
3.2384 KONINKLIJKE PHILIPS ELECTRS N V2017-04-062025-05-28$74$94-$20-$20
1.7501 KONINKLIJKE PHILIPS ELECTRS N V2017-04-072025-05-28$40$51-$11-$11
18.4779 KONINKLIJKE PHILIPS ELECTRS N V2017-03-202025-05-28$424$531-$107-$107
.9542 KONINKLIJKE PHILIPS ELECTRS N V2017-04-072025-05-28$22$28-$6-$6
27. L3HARRIS TECHNOLOGIES INC2022-09-022025-05-28$6,666$6,151$515$515
13. MICROSOFT CORP2011-12-072025-05-28$5,993$332$5,661$5,661
46. NORFOLK SOUTHN CORP2025-01-102025-05-28$11,200$10,847$353$353
216. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2025-04-042025-05-28$5,449$4,013$1,436$1,436
31. TAIWAN SEMICONDUCTOR MFG CO LTD2023-07-242025-05-28$6,074$3,029$3,045$3,045
16. VISA INC CL A SHRS2020-03-242025-05-28$5,759$2,470$3,289$3,289
78.8658 KONINKLIJKE PHILIPS ELECTRS N V2022-04-072025-05-29$1,816$2,243-$427-$427
76.7051 KONINKLIJKE PHILIPS ELECTRS N V2022-05-202025-05-29$1,766$1,750$16$16
19.3292 KONINKLIJKE PHILIPS ELECTRS N V2022-05-232025-05-29$445$450-$5-$5
26.0999 KONINKLIJKE PHILIPS ELECTRS N V2022-04-062025-05-29$601$738-$137-$137
15000. ANHEUSER-BUSCH INBEV FIN COMPANY GUARNT GLB2025-03-062025-05-30$12,848$13,825-$977-$977
204.1869 KONINKLIJKE PHILIPS ELECTRS N V2023-02-162025-05-30$4,679$3,245$1,434$1,434
31.3303 KONINKLIJKE PHILIPS ELECTRS N V2023-02-152025-05-30$718$494$224$224
139.4828 KONINKLIJKE PHILIPS ELECTRS N V2022-05-232025-05-30$3,196$3,246-$50-$50
1. KONINKLIJKE PHILIPS ELECTRS N V2025-06-092025-06-09$17$17$17
18.4779 KONINKLIJKE PHILIPS ELECTRS N V2025-06-062025-06-09$435$540-$105-$105
.7501 KONINKLIJKE PHILIPS ELECTRS N V2025-06-062025-06-09$18$22-$4-$4
3.2384 KONINKLIJKE PHILIPS ELECTRS N V2025-06-062025-06-09$76$95-$19-$19
2.4998 KONINKLIJKE PHILIPS ELECTRS N V2025-06-062025-06-09$59$74-$15-$15
3.0338 KONINKLIJKE PHILIPS ELECTRS N V2025-06-062025-06-09$71$89-$18-$18
1. KONINKLIJKE PHILIPS ELECTRS N V2025-06-062025-06-10$24$29-$5-$5
15000. US TSY 4.375% NOV 30 2028 4.375% NOV 30 20282024-10-112025-06-10$15,174$15,230-$56-$56
15000. US TSY 4.000% JAN 31 2029 4.000% JAN 31 20292024-08-262025-06-10$14,987$15,174-$187-$187
.6669 RALLIANT CORP REG SHS2025-01-102025-07-07$31$37-$6-$6
127. AMERICAN INTERNATIONAL GROUP INC2020-03-312025-07-15$10,300$3,118$7,182$7,182
32. CDW CORP2025-05-022025-07-15$5,643$5,326$317$317
85. CARDINAL HEALTH INC2022-08-022025-07-15$13,676$5,084$8,592$8,592
44. CISCO SYS INC2020-10-082025-07-15$2,970$1,750$1,220$1,220
82. CISCO SYS INC2020-12-142025-07-15$5,535$3,629$1,906$1,906
45. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2020-04-082025-07-15$3,363$2,260$1,103$1,103
35. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2020-04-242025-07-15$2,615$1,877$738$738
61. WALT DISNEY (HOLDING COMPANY)2024-10-242025-07-15$7,274$5,855$1,419$1,419
21. WALT DISNEY (HOLDING COMPANY)2025-01-102025-07-15$2,504$2,272$232$232
4. DOLLAR GENERAL CORP2015-10-302025-07-15$454$273$181$181
17. DOLLAR GENERAL CORP2020-04-082025-07-15$1,928$2,858-$930-$930
24. DOLLAR GENERAL CORP2021-10-212025-07-15$2,722$5,251-$2,529-$2,529
9. DOLLAR GENERAL CORP2023-02-152025-07-15$1,021$2,085-$1,064-$1,064
21. DOLLAR GENERAL CORP2023-03-312025-07-15$2,382$4,379-$1,997-$1,997
88. KRAFT (THE) HEINZ CO SHS2022-10-072025-07-15$2,413$2,918-$505-$505
134. KRAFT (THE) HEINZ CO SHS2022-12-012025-07-15$3,675$5,294-$1,619-$1,619
5. L3HARRIS TECHNOLOGIES INC2025-02-102025-07-15$1,306$1,198$108$108
7. L3HARRIS TECHNOLOGIES INC2022-09-022025-07-15$1,829$1,595$234$234
17. L3HARRIS TECHNOLOGIES INC2022-09-062025-07-15$4,441$3,908$533$533
10. L3HARRIS TECHNOLOGIES INC2022-10-072025-07-15$2,612$2,231$381$381
7. LABCORP HOLDINGS INC REG SHS2022-07-132025-07-15$1,724$1,440$284$284
14. LABCORP HOLDINGS INC REG SHS2022-07-142025-07-15$3,448$2,864$584$584
45. MID-AMER APT CMNTYS INC COM2024-07-162025-07-15$6,648$6,395$253$253
53. PG&E CORP COM2023-07-242025-07-15$692$938-$246-$246
25. PG&E CORP COM2025-02-102025-07-15$326$407-$81-$81
552. PG&E CORP COM2023-03-062025-07-15$7,203$9,132-$1,929-$1,929
24. RTX CORP CORP2020-11-162025-07-15$3,573$1,644$1,929$1,929
78. RTX CORP CORP2023-10-182025-07-15$11,613$5,815$5,798$5,798
93. SCHWAB CHARLES CORP NEW COM2025-05-012025-07-15$8,577$7,603$974$974
147. SONY GROUP CORP2023-03-312025-07-15$3,540$2,644$896$896
46. SONY GROUP CORP2023-07-242025-07-15$1,108$862$246$246
13. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2025-04-042025-07-15$412$242$170$170
142. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2025-04-072025-07-15$4,505$2,638$1,867$1,867
26. TAIWAN SEMICONDUCTOR MFG CO LTD2023-07-242025-07-15$6,112$2,541$3,571$3,571
17. VISA INC CL A SHRS2020-03-242025-07-15$5,917$2,625$3,292$3,292
170. WELLS FARGO COMPANY2010-09-012025-07-15$13,464$4,185$9,279$9,279
57. JOHNSON CONTROLS INTER2024-05-102025-07-15$6,068$3,735$2,333$2,333
16. MEDTRONIC PLC SHS2017-10-272025-07-15$1,423$1,293$130$130
57. MEDTRONIC PLC SHS2017-10-302025-07-15$5,071$4,577$494$494
58. MEDTRONIC PLC SHS2017-10-312025-07-15$5,159$4,670$489$489
98. CNH INDUSTRIAL NV REG. SHS2025-01-102025-07-15$1,292$1,089$203$203
798. CNH INDUSTRIAL NV REG. SHS2024-01-112025-07-15$10,522$9,324$1,198$1,198
1. CDW CORP2025-05-052025-07-16$176$167$9$9
19. CDW CORP2025-05-022025-07-16$3,346$3,163$183$183
46. CARDINAL HEALTH INC2022-09-022025-07-16$7,410$3,280$4,130$4,130
11. CARDINAL HEALTH INC2022-08-022025-07-16$1,772$658$1,114$1,114
35. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2020-04-242025-07-16$2,605$1,877$728$728
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2020-05-182025-07-16$521$373$148$148
34. LABCORP HOLDINGS INC REG SHS2022-07-142025-07-16$8,356$6,956$1,400$1,400
3. LABCORP HOLDINGS INC REG SHS2022-09-022025-07-16$737$581$156$156
30. MID-AMER APT CMNTYS INC COM2024-07-162025-07-16$4,474$4,263$211$211
14. MID-AMER APT CMNTYS INC COM2025-05-012025-07-16$2,088$2,272-$184-$184
19. MID-AMER APT CMNTYS INC COM2025-05-022025-07-16$2,833$3,185-$352-$352
290. SONY GROUP CORP2023-11-102025-07-16$6,871$4,989$1,882$1,882
10. SONY GROUP CORP2024-09-192025-07-16$237$186$51$51
184. SONY GROUP CORP2024-09-202025-07-16$4,359$3,466$893$893
209. SONY GROUP CORP2023-07-242025-07-16$4,952$3,918$1,034$1,034
20. CDW CORP2025-05-052025-07-17$3,542$3,335$207$207
2000. BP CAP MARKETS AM 4.81% 33 COMPANY GUARNT GLB2025-03-062025-07-30$1,994$1,963$31$31
.325 CHEVRONTEXACO CORP COM2024-07-162025-07-30$50$48$2$2
8000. U.S. TREASURY NOTE 1.250% AUG 15 20312025-03-062025-07-30$6,809$6,674$135$135
16000. U.S. TREASURY NOTE 1.250% AUG 15 20312021-10-272025-07-30$13,619$15,533-$1,914-$1,914
89. ALPHABET INC SHS CL C2025-07-152025-08-05$17,385$16,414$971$971
65. BRISTOL MYERS SQUIBB CO COM2025-07-152025-08-05$2,980$3,020-$40-$40
35. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-05-242025-08-05$1,954$1,183$771$771
5. CIGNA GROUP/THE2021-09-242025-08-05$1,359$1,023$336$336
7. CIGNA GROUP/THE2021-03-012025-08-05$1,902$1,505$397$397
26.225 CHEVRONTEXACO CORP COM2024-07-172025-08-05$4,012$3,937$75$75
3.775 CHEVRONTEXACO CORP COM2024-07-162025-08-05$578$554$24$24
5. LABCORP HOLDINGS INC REG SHS2022-09-022025-08-05$1,317$968$349$349
11. MICROSOFT CORP2011-12-072025-08-05$5,807$281$5,526$5,526
6. RALLIANT CORP REG SHS2025-01-102025-08-05$262$333-$71-$71
12. SS AND C TECHNOLOGIES HOLDINGS INC2021-03-012025-08-05$1,032$803$229$229
3. WABTEC CORP COM2024-05-102025-08-05$567$505$62$62
2. WABTEC CORP COM2024-05-132025-08-05$378$334$44$44
8. ALLEGION PLC SHS2025-04-042025-08-05$1,324$992$332$332
37. BRISTOL MYERS SQUIBB CO COM2025-07-152025-08-06$1,687$1,719-$32-$32
79. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-05-242025-08-06$4,442$2,671$1,771$1,771
9. CIGNA GROUP/THE2021-10-212025-08-06$2,419$1,940$479$479
22. CIGNA GROUP/THE2021-09-242025-08-06$5,912$4,502$1,410$1,410
106. CHEVRONTEXACO CORP COM2024-07-172025-08-06$16,332$15,914$418$418
13. LABCORP HOLDINGS INC REG SHS2022-09-022025-08-06$3,404$2,518$886$886
8. LABCORP HOLDINGS INC REG SHS2022-11-082025-08-06$2,095$1,613$482$482
65. RALLIANT CORP REG SHS2025-01-102025-08-06$2,854$3,608-$754-$754
79. SS AND C TECHNOLOGIES HOLDINGS INC2021-03-022025-08-06$6,792$5,260$1,532$1,532
37. WABTEC CORP COM2024-05-132025-08-06$6,995$6,181$814$814
29. ALLEGION PLC SHS2025-04-042025-08-06$4,774$3,596$1,178$1,178
18.6667 RALLIANT CORP REG SHS2025-05-282025-08-07$807$990-$183-$183
.3333 RALLIANT CORP REG SHS2025-05-302025-08-07$14$17-$3-$3
4.6667 RALLIANT CORP REG SHS2025-05-292025-08-07$202$247-$45-$45
24.3333 RALLIANT CORP REG SHS2025-01-102025-08-07$1,052$1,351-$299-$299
43. WABTEC CORP COM2024-05-132025-08-07$8,083$7,183$900$900
18. ALLEGION PLC SHS2025-04-042025-08-07$2,951$2,232$719$719
6. ALLEGION PLC SHS2025-04-072025-08-07$984$727$257$257
24. ALLEGION PLC SHS2025-04-072025-08-08$3,935$2,909$1,026$1,026
3000. US TSY 3.125% AUG 15 2044 3.125% AUG 15 20442023-06-202025-08-28$2,356$2,618-$262-$262
17000. US TSY 2.750% APR 30 2027 2.750% APR 30 20272025-02-052025-08-28$16,739$16,489$250$250
23. INTL FLAVORS & FRAGRANCES INC2023-09-052025-09-08$1,521$1,630-$109-$109
57. INTL FLAVORS & FRAGRANCES INC2023-07-242025-09-08$3,768$4,846-$1,078-$1,078
20. L3HARRIS TECHNOLOGIES INC2022-10-072025-09-08$5,473$4,462$1,011$1,011
4. MICROSOFT CORP2024-09-202025-09-08$1,990$1,749$241$241
12. MICROSOFT CORP2011-12-072025-09-08$5,970$307$5,663$5,663
32. MICROSOFT CORP2022-11-082025-09-08$15,919$7,278$8,641$8,641
19. SEMPRA ENERGY2022-01-282025-09-08$1,507$1,281$226$226
66. SEMPRA ENERGY2024-06-172025-09-08$5,234$4,975$259$259
37. JOHNSON CONTROLS INTER2024-05-102025-09-08$3,969$2,424$1,545$1,545
5. INTL FLAVORS & FRAGRANCES INC2025-01-102025-09-09$327$405-$78-$78
55. INTL FLAVORS & FRAGRANCES INC2023-09-052025-09-09$3,593$3,897-$304-$304
14. L3HARRIS TECHNOLOGIES INC2022-10-072025-09-09$3,790$3,124$666$666
15. L3HARRIS TECHNOLOGIES INC2023-05-242025-09-09$4,061$2,756$1,305$1,305
18. L3HARRIS TECHNOLOGIES INC2023-01-122025-09-09$4,873$3,604$1,269$1,269
146. SEMPRA ENERGY2025-04-042025-09-09$11,692$9,628$2,064$2,064
2. SEMPRA ENERGY2024-06-172025-09-09$160$151$9$9
11. SEMPRA ENERGY2025-04-072025-09-09$881$697$184$184
72. SEMPRA ENERGY2024-08-132025-09-09$5,766$5,670$96$96
98. JOHNSON CONTROLS INTER2024-05-102025-09-09$10,345$6,422$3,923$3,923
64. INTL FLAVORS & FRAGRANCES INC2025-01-102025-09-10$4,123$5,181-$1,058-$1,058
14. L3HARRIS TECHNOLOGIES INC2023-05-242025-09-10$3,817$2,573$1,244$1,244
8. L3HARRIS TECHNOLOGIES INC2023-07-242025-09-10$2,181$1,606$575$575
22000. U.S. TREASURY NOTE 2.875% MAY 15 20322025-03-062025-09-24$20,717$20,149$568$568
1. SONY FINL GROUP INC2025-10-072025-10-07$3$3$3
82. VERIZON COMMUNICATIONS2018-05-082025-10-10$3,298$3,849-$551-$551
88. VERIZON COMMUNICATIONS2023-11-102025-10-10$3,539$3,145$394$394
135. VERIZON COMMUNICATIONS2023-10-182025-10-10$5,430$4,230$1,200$1,200
26. ALPHABET INC SHS CL C2025-07-152025-10-17$6,596$4,795$1,801$1,801
66. CVS CAREMARK CORP COM2024-05-102025-10-17$5,458$3,710$1,748$1,748
24. CAPITAL ONE FINANCIAL CORP2025-05-282025-10-17$5,074$4,606$468$468
13. CARLYLE (THE) GROUP INC REG SHS2025-01-102025-10-17$742$659$83$83
40. CITIGROUP INC COM NEW2013-03-112025-10-17$3,891$1,906$1,985$1,985
27. CITIGROUP INC COM NEW2013-05-092025-10-17$2,626$1,318$1,308$1,308
31. ELECTRONIC ARTS2024-06-172025-10-17$6,211$4,248$1,963$1,963
13. LILLY ELI & CO2024-01-112025-10-17$10,443$8,234$2,209$2,209
36. SONY GROUP CORP2024-09-202025-10-17$1,041$678$363$363
10. SONY GROUP CORP2024-10-242025-10-17$289$177$112$112
57. SONY FINL GROUP INC2025-10-072025-10-17$290$302-$12-$12
41. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2025-04-072025-10-17$1,199$762$437$437
6. VISA INC CL A SHRS2020-03-242025-10-17$2,054$926$1,128$1,128
12. VISA INC CL A SHRS2023-07-242025-10-17$4,107$2,890$1,217$1,217
65. WELLS FARGO COMPANY2010-09-012025-10-17$5,422$1,600$3,822$3,822
67. CVS CAREMARK CORP COM2024-05-102025-10-20$5,492$3,766$1,726$1,726
1. CAPITAL ONE FINANCIAL CORP2025-05-302025-10-20$213$189$24$24
11. CAPITAL ONE FINANCIAL CORP2025-05-292025-10-20$2,344$2,125$219$219
21. CAPITAL ONE FINANCIAL CORP2025-05-282025-10-20$4,474$4,030$444$444
81. CARLYLE (THE) GROUP INC REG SHS2025-01-102025-10-20$4,724$4,107$617$617
28. CITIGROUP INC COM NEW2013-05-092025-10-20$2,732$1,367$1,365$1,365
4. ELECTRONIC ARTS2024-06-172025-10-20$802$548$254$254
4. LILLY ELI & CO2024-01-112025-10-20$3,217$2,534$683$683
22. LILLY ELI & CO2025-02-202025-10-20$17,693$19,171-$1,478-$1,478
427. SONY GROUP CORP2024-10-242025-10-20$12,449$7,552$4,897$4,897
37. SONY FINL GROUP INC2025-10-072025-10-20$190$196-$6-$6
107. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2025-04-072025-10-20$3,219$1,988$1,231$1,231
173. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2025-05-022025-10-20$5,205$4,054$1,151$1,151
191. STMICROELECTRONICS NV-NY (NETHERLAND/US$)2025-05-012025-10-20$5,747$4,357$1,390$1,390
29. VISA INC CL A SHRS2023-07-242025-10-20$9,872$6,984$2,888$2,888
20. WELLS FARGO COMPANY2010-09-012025-10-20$1,669$492$1,177$1,177
16. CARLYLE (THE) GROUP INC REG SHS2025-01-102025-10-21$934$811$123$123
254. COMCAST CORP NEW CL A COM2011-02-162025-10-28$7,435$3,043$4,392$4,392
28000. US TSY 2.750% APR 30 2027 2.750% APR 30 20272025-02-052025-10-29$27,681$27,158$523$523
2000. UNITEDHEALTH GROU 5.15% 34 GLB2025-03-062025-10-29$2,076$1,999$77$77
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER2025-02-062025-11-04$11$13-$2-$2
23. ALPHABET INC SHS CL C2025-07-152025-11-11$6,662$4,242$2,420$2,420
15. CITIGROUP INC COM NEW2014-08-222025-11-11$1,520$766$754$754
50. CITIGROUP INC COM NEW2013-05-092025-11-11$5,067$2,440$2,627$2,627
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2020-05-192025-11-11$220$158$62$62
59. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2020-05-182025-11-11$4,325$3,141$1,184$1,184
37. ELECTRONIC ARTS2024-06-172025-11-11$7,457$5,070$2,387$2,387
245. HP INC2024-06-182025-11-11$6,111$8,938-$2,827-$2,827
26. J P MORGAN CHASE & CO COM2010-09-012025-11-11$8,239$976$7,263$7,263
16. LABCORP HOLDINGS INC REG SHS2022-11-082025-11-11$4,306$3,226$1,080$1,080
9. LABCORP HOLDINGS INC REG SHS2023-05-242025-11-11$2,422$1,660$762$762
6. LEAR CORP SHS2022-05-032025-11-11$657$805-$148-$148
83. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-10-072025-11-12$6,142$4,849$1,293$1,293
21. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2020-05-192025-11-12$1,554$1,106$448$448
81. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-11-082025-11-12$5,994$4,308$1,686$1,686
8. LABCORP HOLDINGS INC REG SHS2023-05-242025-11-12$2,134$1,476$658$658
15. LABCORP HOLDINGS INC REG SHS2023-07-242025-11-12$4,001$3,289$712$712
6. LEAR CORP SHS2022-07-132025-11-12$658$771-$113-$113
10. LEAR CORP SHS2022-05-032025-11-12$1,097$1,342-$245-$245
10. LEAR CORP SHS2022-05-042025-11-12$1,097$1,334-$237-$237
7. LEAR CORP SHS2022-07-142025-11-13$762$864-$102-$102
20. LEAR CORP SHS2022-07-132025-11-13$2,178$2,571-$393-$393
29. LEAR CORP SHS2024-07-162025-11-14$3,080$3,561-$481-$481
2. LEAR CORP SHS2023-01-122025-11-14$212$274-$62-$62
7. LEAR CORP SHS2022-07-142025-11-14$743$864-$121-$121
14. LEAR CORP SHS2024-07-162025-11-17$1,449$1,719-$270-$270
6. AIR PRODS & CHEMS INC2024-06-172025-11-25$1,554$1,633-$79-$79
7. ALPHABET INC SHS CL C2025-07-152025-11-25$2,259$1,291$968$968
17. AMAZON COM INC2025-07-152025-11-25$3,908$3,851$57$57
8. AMERICAN ELEC PWR INC2021-07-022025-11-25$970$681$289$289
14. AMERICAN INTERNATIONAL GROUP INC2020-03-312025-11-25$1,058$344$714$714
2. ELEVANCE HEALTH INC2015-01-212025-11-25$671$279$392$392
3. ELEVANCE HEALTH INC2016-05-122025-11-25$1,006$412$594$594
15. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892016-11-102025-11-25$1,396$415$981$981
6. AVALONBAY CMNTYS INC COM2025-07-152025-11-25$1,093$1,197-$104-$104
12. BP AMOCO P L C SPONSORED ADR2020-02-192025-11-25$429$435-$6-$6
75. BP AMOCO P L C SPONSORED ADR2020-04-082025-11-25$2,682$1,885$797$797
16. BAXTER INTL INC2022-10-072025-11-25$295$889-$594-$594
108. BAXTER INTL INC2022-10-102025-11-25$1,992$5,949-$3,957-$3,957
18. BECTON DICKINSON & CO2025-01-102025-11-25$3,500$4,235-$735-$735
37. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722023-05-242025-11-25$2,103$1,251$852$852
5. CDW CORP2025-10-172025-11-25$715$762-$47-$47
5. CDW CORP2025-10-202025-11-25$715$772-$57-$57
32. CSX CORP2025-05-282025-11-25$1,116$1,008$108$108
39. CVS CAREMARK CORP COM2024-05-102025-11-25$3,071$2,192$879$879
19. CARDINAL HEALTH INC2022-09-022025-11-25$4,072$1,355$2,717$2,717
25. CISCO SYS INC2020-12-142025-11-25$1,913$1,106$807$807
44. CITIGROUP INC COM NEW2014-08-222025-11-25$4,442$2,247$2,195$2,195
50. COMCAST CORP NEW CL A COM2011-02-162025-11-25$1,336$599$737$737
12. CROWN CASTLE INC SHS2023-11-102025-11-25$1,077$1,101-$24-$24
11. CROWN HLDGS INC COM 144A2025-01-102025-11-25$1,065$867$198$198
6. DOLLAR GENERAL CORP2023-03-312025-11-25$625$1,251-$626-$626
21. DOLLAR GENERAL CORP2023-07-242025-11-25$2,187$3,525-$1,338-$1,338
22. DOMINION ENERGY INC COM2024-08-132025-11-25$1,343$1,211$132$132
6. ELECTRONIC ARTS2024-06-172025-11-25$1,211$822$389$389
26. EXELON CORP COM2022-12-012025-11-25$1,187$1,076$111$111
3. META PLATFORMS INC CLASS A COMMON STOCK2025-10-172025-11-25$1,893$2,152-$259-$259
10. FIDELITY NATL INFORMATION SVCS INC COM2021-11-162025-11-25$660$1,154-$494-$494
36. FIDELITY NATL INFORMATION SVCS INC COM2021-08-092025-11-25$2,376$4,837-$2,461-$2,461
31. FID NATIONAL FINL INC FNF GROU2020-06-182025-11-25$1,849$999$850$850
10. FID NATIONAL FINL INC FNF GROU2020-06-192025-11-25$596$320$276$276
4. 1ST CTZNS BNCSHS INC A2022-08-022025-11-25$7,546$3,074$4,472$4,472
24. FORTIVE CORP SHS2025-01-102025-11-25$1,273$1,362-$89-$89
24. GENERAL MOTORS CO COMMON SHARES2020-04-242025-11-25$1,750$527$1,223$1,223
8. GENERAL MOTORS CO COMMON SHARES2022-10-072025-11-25$583$271$312$312
76. HP INC2024-06-182025-11-25$1,897$2,773-$876-$876
84. HEWLETT PACKARD ENTERPRISE CO2024-08-132025-11-25$1,794$1,488$306$306
6. HONEYWELL INTERNATIONAL INC2025-05-282025-11-25$1,145$1,313-$168-$168
20. INTERCONTINENTAL EXCHANGE INC2023-03-312025-11-25$3,111$2,079$1,032$1,032
15. INTL FLAVORS & FRAGRANCES INC2025-11-112025-11-25$1,050$974$76$76
9. J P MORGAN CHASE & CO COM2010-09-012025-11-25$2,727$338$2,389$2,389
60. KRAFT (THE) HEINZ CO SHS2022-12-012025-11-25$1,524$2,370-$846-$846
5. L3HARRIS TECHNOLOGIES INC2023-07-242025-11-25$1,380$1,004$376$376
35. LAMB WESTON HOLDINGS INC REG SHS2025-01-102025-11-25$2,060$2,116-$56-$56
1. LEIDOS HOLDINGS INC SHS2021-11-182025-11-25$191$91$100$100
11. LEIDOS HOLDINGS INC SHS2022-02-222025-11-25$2,097$998$1,099$1,099
5. MICROSOFT CORP2024-09-202025-11-25$2,384$2,186$198$198
16. MICRON TECHNOLOGY INC2022-08-022025-11-25$3,603$997$2,606$2,606
20. PPG INDS INC2020-08-312025-11-25$2,002$2,410-$408-$408
28. REXFORD INDL RLTY INC COM STK2025-05-282025-11-25$1,158$1,002$156$156
36. SHELL PLC2022-08-022025-11-25$2,629$1,902$727$727
9. SS AND C TECHNOLOGIES HOLDINGS INC2021-03-022025-11-25$772$599$173$173
34. SS AND C TECHNOLOGIES HOLDINGS INC2021-05-282025-11-25$2,916$2,513$403$403
4. SS AND C TECHNOLOGIES HOLDINGS INC2021-06-012025-11-25$343$296$47$47
28. STATE STREET SPDR BBG 1-3 MNTH T-BILL ETF2024-11-262025-11-25$2,567$2,569-$2-$2
33. SANOFI SPONSORED ADR2019-09-252025-11-25$1,651$1,544$107$107
12. SEALED AIR CORP NEW2021-06-222025-11-25$523$704-$181-$181
16. SEALED AIR CORP NEW2021-06-232025-11-25$698$939-$241-$241
16. SEALED AIR CORP NEW2021-06-242025-11-25$698$933-$235-$235
13. SEALED AIR CORP NEW2021-06-252025-11-25$567$763-$196-$196
26. STAG INDUSTRIALS, INC. COM2025-04-042025-11-25$1,025$857$168$168
4. TAIWAN SEMICONDUCTOR MFG CO LTD2023-07-242025-11-25$1,124$391$733$733
60. TECK CORP CL B2024-08-132025-11-25$2,542$2,804-$262-$262
43. WELLS FARGO COMPANY2010-09-012025-11-25$3,652$1,058$2,594$2,594
6. WESCO INTL INC2025-01-102025-11-25$1,544$1,080$464$464
17. WESTERN DIGITAL CORP COM2025-05-282025-11-25$2,635$891$1,744$1,744
1. MEDTRONIC PLC SHS2019-02-132025-11-25$105$91$14$14
16. MEDTRONIC PLC SHS2017-10-312025-11-25$1,684$1,288$396$396
19. MEDTRONIC PLC SHS2017-11-012025-11-25$2,000$1,534$466$466
6. WILLIS TOWERS WATSON PLC LTD CO2021-10-212025-11-25$1,937$1,481$456$456
1. WILLIS TOWERS WATSON PLC LTD CO2021-10-222025-11-25$323$248$75$75
22. LYONDELLBASELL INDUSTRIE2025-09-082025-11-25$1,033$1,196-$163-$163
3000. ELEVANCE HEALTH 5.70% 2055 GLB2025-03-142025-12-16$2,925$2,923$2$2
3000. US TSY 3.125% NOV 15 2028 3.125% NOV 15 20282019-05-162025-12-16$2,967$3,061-$94-$94
18000. U.S. TREASURY NOTE 2.250% FEB 15 20272025-03-062025-12-16$17,743$17,414$329$329
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CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
CAPITAL GAIN DIVIDENDS$611P
FieldValueIRS element (for citing)
Capital Gain Net Income$194,779CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,668InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,668SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,668TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,556EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,556TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$112TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2AverageHrsPerWkDevotedToPosRt
Compensation$32,649CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,077,615AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$97,320AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,174,935TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,174,935AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$47,624CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,127,311NetVlNoncharitableAssetsAmt
Minimum Investment Return$156,366MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$156,366MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,668TaxBasedOnInvestmentIncomeAmt
Total Tax$3,668TotalTaxAmt
Distributable Before Adj$152,698DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$152,698DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$152,698DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$139,937ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$139,937QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$152,698DistributableAsAdjustedAmt
Undistributed Income PY$126,876UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$139,937QualifyingDistributionsAmt
Applied To Year1$126,876AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$13,061AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$139,637UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE SALVATION ARMY
615 SLATERS LNALEXANDRIAVA223141112N/APCUNRESTRICTED GENERAL$12,688
TEXAS GIRLS & BOYS RANCH
4810 N COUNTY ROADLUBBOCKTX794037297N/APCUNRESTRICTED GENERAL$6,344
BRAZOS PLACE
1103 N AVENUE HFREEPORTTX775414006N/APCUNRESTRICTED GENERAL$8,463
METHODIST MISSION HOME -PROVIDENCE PLACE
6487 WHITBY ROADSAN ANTONIOTX78240N/APCUNRESTRICTED GENERAL$14,096
FIRST UNITED METHODIST CHURCH
1600 W BROAD STREETFREEPORTTX775415239N/APCUNRESTRICTED GENERAL$7,054
UNITED WAY OF BRAZORIA COUNTY
4005 TECHNOLOGY DRIVEANGLETONTX775161959N/APCUNRESTRICTED GENERAL$11,279
HIS LOVE CHRISTIAN SERVICES
PO BOX 518LAKE JACKSONTX775660518N/APCUNRESTRICTED GENERAL$3,527
MCMURRY UNIVERSITY
1 MCMURRY UNIVERSITY 308ABILENETX796970001N/APCUNRESTRICTED GENERAL$14,096
WEST TEXAS BOYS RANCH
10223 BOYS RANCH RDSAN ANGELOTX769043665N/APCUNRESTRICTED GENERAL$11,254
CHILDREN'S HOME OF LUBBOCK
PO BOX 2824LUBBOCKTX794082824N/APCUNRESTRICTED GENERAL$6,344
CITY OF OLNEY
201 E MAIN STREETOLNEYTX763740546N/APCUNRESTRICTED GENERAL$711
THE CHILDREN'S CENTER
PO BOX 2600GALVESTONTX775532600N/APCUNRESTRICTED GENERAL$9,871
BRAZOSPORT COLLEGE FOUNDATION
500 COLLEGE DRIVELAKE JACKSONTX775663136N/APCUNRESTRICTED GENERAL$21,150
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$126,877TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$89,539ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$194,779ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$284,318ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$284,318TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (23 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
68389XBM6 ORACLE CORP
05526DBS3 BAT CAPITAL CORP
6174468Q5 MORGAN STANLEY
437076BW1 HOME DEPOT INC
035240AV2 ANHEUSER-BUSCH INBEV
20030NDM0 COMCAST CORP
46647PDG8 JPMORGAN CHASE & CO
17327CAQ6 CITIGROUP INC
92343VGH1 VERIZON COMMUNICATIO$30,696$31,683
11135FCD1 BROADCOM INC GLB$34,100$35,067
716973AG7 PFIZER INVESTMENT EN$30,924$31,247
38141GB29 GOLDMAN SACHS GROUP$16,060$16,394
61746BEG7 MORGAN STANLEY SER M$12,748$12,951
036752BE2 ELEVANCE HEALTH INC$16,598$16,578
29379VCF8 ENTERPRISE PRODUCTS$15,674$16,166
46647PEY8 JPMORGAN CHASE & CO$31,355$32,007
172967PA3 CITIGROUP INC GLB$15,832$16,332
126650DJ6 CVS HEALTH CORP GLB$25,387$26,364
68389XCH6 ORACLE CORP GLB$29,270$29,232
10373QBU3 BP CAP MARKETS AMERI$16,787$17,216
91159HJR2 US BANCORP GLB$15,289$15,839
91324PFJ6 UNITEDHEALTH GROUP I$33,108$33,800
95000U2S1 WELLS FARGO & COMPAN$16,190$16,611

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (109 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
37045V100 GENERAL MOTORS CO CO$14,218$31,877
444859102 HUMANA INC
969457100 WILLIAMS COS INC/THE
20030N101 COMCAST CORP NEW CL$32,030$28,665
75513E101 RTX CORP CORP$7,590$13,021
125523100 CIGNA CORP
35137L105 FOX CORP
521865204 LEAR CORP
G96629103 WILLIS TOWERS WATSON$15,995$23,659
78467J100 SS AND C TECHNOLOGIE$45,603$61,019
92826C839 VISA INC
500472303 KONINKLIJKE PHILIPS
025537101 AMN ELEC POWER CO$9,502$13,491
172967424 CITIGROUP INC COM NE$37,032$90,902
31620M106 FIDELITY NATL INFO S$52,462$43,797
036752103 ELEVANCE HEALTH INC$21,526$32,601
651229106 NEWELL BRANDS INC
256677105 DOLLAR GENERAL CORP$41,291$50,984
808513105 SCHWAB CHARLES CORP$14,525$17,484
81211K100 SEALED AIR CORP (NEW$32,110$27,054
30161N101 EXELON CORPORATION$17,697$19,616
594918104 MICROSOFT CORP$47,529$52,231
775109200 ROGERS COMMUNICATION$12,991$13,281
92343V104 VERIZON COMMUNICATNS$12,564$13,319
110448107 BRITISH AMN TOBACO S$14,595$23,441
026874784 AMERICAN INTERNATION$6,621$20,532
055622104 BP PLC SPON$57,011$66,230
21036P108 CONSTELLATION BRANDS
31620R303 FID NATIONAL FINL IN$13,111$19,871
907818108 UNION PACIFIC CORP$11,680$12,029
949746101 WELLS FARGO & CO$28,593$86,769
G5960L103 MEDTRONIC PLC SHS$41,935$46,493
046353108 ASTRAZENECA PLC SPND$8,521$17,375
17275R102 CISCO SYSTEMS INC$25,886$37,591
46625H100 JPMORGAN CHASE & CO$9,212$47,366
192446102 COGNIZANT TECHNOLOGY
363576109 ARTHUR J GALLAGHER &
525327102 LEIDOS HOLDINGS INC$12,215$25,076
693506107 PPG INDUSTRIES INC S$30,186$27,254
80105N105 SANOFI ADR$19,622$20,983
816851109 SEMPRA ENERGY
071813109 BAXTER INTERNTL INC$68,395$39,156
595112103 MICRON TECHNOLOGY IN$12,888$51,659
31946M103 1ST CTZNS BNCSHS INC$29,033$68,678
780259305 SHELL PLC$47,708$55,110
502431109 L3HARRIS TECHNOLOGIE$22,387$32,880
14149Y108 CARDINAL HEALTH INC$32,077$65,144
00206R102 AT&T INC
500754106 KRAFT (THE) HEINZ CO$42,536$27,912
14316J108 CARLYLE (THE) GROUP$14,855$19,211
22822V101 CROWN CASTLE INC SHS$22,031$19,907
34965K107 FORTREA HOLDINGS INC
45866F104 INTERCONTINENTAL EXC$46,059$51,665
459506101 INTL FLAVORS&FRAGRNC$12,169$12,400
69331C108 PG&E CORP$13,944$13,290
835699307 SONY CORP ADR AMERN
867224107 SUNCOR ENERGY INC
874039100 TAIWAN S MANUFCTRING$12,227$24,919
009158106 AIR PRODUCTS&CHEM$19,121$16,797
126650100 CVS HEALTH CORP$42,772$57,933
25243Q205 DIAGEO PLC SPON ADR
254687106 DISNEY (WALT) CO COM$12,841$13,425
25746U109 DOMINION ENERGY INC$31,795$33,221
285512109 ELECTRONIC ARTS INC$17,776$25,950
29364G103 ENTERGY CORP
40434L105 HP INC$35,771$24,530
418056107 HASBRO INC$17,361$27,470
42809H107 HESS CORP
42824C109 HEWLETT PACKARD ENTE$25,344$33,796
460690100 INTERPUBLIC GROUP OF
49271V100 KEURIG DR PEPPER INC$27,167$24,481
494368103 KIMBERLY-CLARK CORP
504922105 LABCORP HOLDINGS INC
532457108 ELI LILLY & CO
59522J103 MID-AMERICA APARTMEN
717081103 PFIZER INC$11,714$11,952
878742204 TECK RESOURCES LTD C$30,622$36,301
929740108 WABTEC CORP
G51502105 JOHNSON CTLS INTL PL
H42097107 UBS GROUP AG NAMEN-A
N20944109 CNH INDUSTRIAL NV RE$9,624$7,985
02079K107 ALPHABET INC SHS$22,320$37,970
539830109 LOCKHEED MARTIN CORP$22,129$22,732
34964C106 FORTUNE BRANDS INNOV$12,418$10,454
713448108 PEPSICO INC$12,490$12,343
438516106 HONEYWELL INTL INC D$20,846$19,314
N53745100 LYONDELLBASELL INDUS$14,135$11,258
871829107 SYSCO CORPORATION$12,058$11,127
34959J108 FORTIVE CORP SHS$18,826$18,495
30190A104 F AND G ANNUITIES &$648
134429109 THE CAMPBELL'S COMPA$17,503$15,524
83443Q103 SOLSTICE ADVANCED MA$1,374$1,263
78468R663 STATE STREET SPDR BB$45,318$45,142
958102105 WSTN DIGITAL CORP DE$10,951$36,004
30034W106 EVERGY INC$11,392$12,178
513272104 LAMB WESTON HOLDINGS$19,077$13,321
12514G108 CDW CORP$31,493$28,193
281020107 EDISON INTL CALIF$11,761$13,865
023135106 AMAZON COM INC COM$56,630$57,705
76169C100 REXFORD INDL RLTY IN$16,482$16,843
30303M102 META PLATFORMS INC C$32,582$29,704
053484101 AVALONBAY CMMUN INC$19,724$17,950
228368106 CROWN HLDGS INC$15,526$19,049
85254J102 STAG INDUSTRIALS, IN$15,234$16,285
31428X106 FEDEX CORP DELAWARE$13,172$14,154
110122108 BRISTOL-MYERS SQUIBB$12,764$14,618
126408103 CSX CORP$16,288$18,560
075887109 BECTON DICKINSON CO$53,812$55,892
95082P105 WESCO INTERNATIONAL$20,655$25,687

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$483,097USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$475,389USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxt
09260B382 BLACKROCK STRATEGIC
78468R663 SPDR BLOOMBERG BARCL

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescINCOME ADJDesc
Amt$1,195Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT ADVISORY FEESDesc
Revenue And Expenses Per Books$113RevenueAndExpensesPerBooksAmt
Net Investment Income$113NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$367$367$0
EXCISE TAX - PRIOR YEAR$1,206$0$0
FEDERAL ESTIMATES - PRINCIPAL$3,556$0$0