RANDALL DICK J AND CAROLYN L FDN: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- RANDALL DICK J AND CAROLYN L FDN (EIN 46-7203101)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-21
- IRS object ID
- 202611119349102171
- 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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-21T10:01:09-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 467203101 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RANDALL DICK J AND CAROLYN L FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAND | BusinessNameControlTxt |
| Phone | 7144653910 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW GRABOWSKI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 7144653910 | PhoneNum |
| Signature | 2026-04-21 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2026-04-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $13,803,904 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $251 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $251 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $264,314 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $263,275 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $521,093 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,784,084 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $521,093 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $589 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $589 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $786,247 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $785,208 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,534 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $51,781 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,753 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $163,635 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $163,635 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,526 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,222 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $8 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $241,703 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $222,646 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,753 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $610,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $610,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $851,703 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $222,646 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $615,753 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$65,456 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $562,562 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $173,807 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $158,766 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $158,766 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $7,604,532 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,502,875 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,003,156 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,844,155 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,038,746 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,044,743 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $275,951 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $132,987 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $597,239 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,898,445 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,833,374 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,803,904 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,898,445 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,833,374 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,898,445 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,833,374 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,898,445 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,833,374 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,898,445 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$65,456 | ExcessRevenueOverExpensesAmt |
| Other Increases | $385 | OtherIncreasesAmt |
| Subtotal | $9,833,374 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,833,374 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (892 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 27. ABBVIE INC | 2024-01-12 | 2025-02-18 | $5,285 | $4,388 | $897 | $897 | |
| 76. ABBVIE INC | 2024-01-12 | 2025-04-01 | $15,972 | $11,619 | $4,353 | $4,353 | |
| 29. ABBVIE INC | 2023-11-08 | 2025-04-25 | $5,430 | $4,132 | $1,298 | $1,298 | |
| 29. ABBVIE INC | 2025-05-29 | 2025-06-30 | $5,344 | $5,383 | -$39 | -$39 | |
| 2.151 ADVANCED MICRO-DEVICES | 2025-10-13 | 2025-10-21 | $506 | $464 | $42 | $42 | |
| 32. ADVANCED MICRO-DEVICES | 2025-10-13 | 2025-10-21 | $7,648 | $6,900 | $748 | $748 | |
| 44. ADVANCED MICRO-DEVICES | 2025-10-13 | 2025-10-21 | $10,516 | $9,487 | $1,029 | $1,029 | |
| 67.849 ADVANCED MICRO-DEVICES | 2025-10-13 | 2025-10-21 | $15,953 | $13,107 | $2,846 | $2,846 | |
| 9. AGILENT TECHNOLOGIES INC | 2025-09-30 | 2025-10-13 | $1,252 | $1,144 | $108 | $108 | |
| 241. ALCOA CORPORATION | 2025-02-06 | 2025-08-27 | $7,676 | $8,745 | -$1,069 | -$1,069 | |
| 5. ALCOA CORPORATION | 2024-08-12 | 2025-08-27 | $159 | $156 | $3 | $3 | |
| 158. ALCOA CORPORATION | 2024-08-12 | 2025-12-17 | $7,406 | $4,794 | $2,612 | $2,612 | |
| 27.171 ALNYLAM PHARMACEUTICALS INC | 2024-10-16 | 2025-08-05 | $11,323 | $7,277 | $4,046 | $4,046 | |
| 50.352 ALNYLAM PHARMACEUTICALS INC | 2024-08-30 | 2025-08-14 | $21,986 | $13,381 | $8,605 | $8,605 | |
| 27. ALPHABET INC CL C | 2024-10-30 | 2025-02-05 | $5,203 | $5,505 | -$302 | -$302 | |
| 1. ALPHABET INC CL C | 2023-08-23 | 2025-02-05 | $193 | $134 | $59 | $59 | |
| 14. ALPHABET INC CL C | 2024-10-30 | 2025-02-18 | $2,605 | $2,696 | -$91 | -$91 | |
| 7. ALPHABET INC CL C | 2023-08-23 | 2025-02-18 | $1,303 | $937 | $366 | $366 | |
| 10.18 ALPHABET INC CL C | 2024-10-30 | 2025-02-26 | $1,781 | $1,827 | -$46 | -$46 | |
| 4.82 ALPHABET INC CL C | 2024-10-30 | 2025-02-27 | $841 | $865 | -$24 | -$24 | |
| 32. ALPHABET INC CL C | 2024-11-20 | 2025-03-20 | $5,284 | $5,722 | -$438 | -$438 | |
| 15. ALPHABET INC CL C | 2023-08-23 | 2025-03-20 | $2,477 | $1,699 | $778 | $778 | |
| 32. ALPHABET INC CL C | 2023-03-24 | 2025-04-01 | $5,092 | $3,265 | $1,827 | $1,827 | |
| 37. ALPHABET INC CL C | 2023-03-16 | 2025-04-02 | $5,842 | $3,760 | $2,082 | $2,082 | |
| 7. ALPHABET INC CL C | 2024-04-05 | 2025-04-03 | $1,077 | $1,082 | -$5 | -$5 | |
| 62. ALPHABET INC CL C | 2023-03-16 | 2025-04-03 | $9,543 | $6,301 | $3,242 | $3,242 | |
| 101. ALPHABET INC CL C | 2023-03-16 | 2025-05-07 | $15,304 | $4,146 | $11,158 | $11,158 | |
| 2. ALPHABET INC CL A | 2024-10-30 | 2025-02-18 | $367 | $413 | -$46 | -$46 | |
| 32. ALPHABET INC CL A | 2024-10-30 | 2025-02-18 | $5,879 | $6,573 | -$694 | -$694 | |
| 1. ALPHABET INC CL A | 2024-10-30 | 2025-02-18 | $184 | $193 | -$9 | -$9 | |
| 57. ALPHABET INC CL A | 2023-08-23 | 2025-02-18 | $10,504 | $7,581 | $2,923 | $2,923 | |
| 12. ALPHABET INC CL A | 2024-10-30 | 2025-02-26 | $2,076 | $2,133 | -$57 | -$57 | |
| 20. ALPHABET INC CL A | 2024-10-30 | 2025-03-20 | $3,255 | $3,555 | -$300 | -$300 | |
| 23. ALPHABET INC CL A | 2024-11-20 | 2025-03-20 | $3,743 | $4,034 | -$291 | -$291 | |
| 4. ALPHABET INC CL A | 2023-08-23 | 2025-03-20 | $651 | $468 | $183 | $183 | |
| 10. ALPHABET INC CL A | 2024-09-20 | 2025-04-01 | $1,572 | $1,627 | -$55 | -$55 | |
| 17. ALPHABET INC CL A | 2024-09-20 | 2025-04-01 | $2,673 | $2,766 | -$93 | -$93 | |
| 4. ALPHABET INC CL A | 2024-09-20 | 2025-04-02 | $624 | $651 | -$27 | -$27 | |
| 12. ALPHABET INC CL A | 2023-03-16 | 2025-04-02 | $1,872 | $1,211 | $661 | $661 | |
| 27. ALPHABET INC CL A | 2023-03-16 | 2025-04-02 | $4,212 | $2,724 | $1,488 | $1,488 | |
| 19. ALPHABET INC CL A | 2024-04-05 | 2025-04-03 | $2,882 | $2,909 | -$27 | -$27 | |
| 21. ALPHABET INC CL A | 2024-04-05 | 2025-04-03 | $3,186 | $3,216 | -$30 | -$30 | |
| 21. ALPHABET INC CL A | 2023-03-16 | 2025-04-03 | $3,186 | $2,118 | $1,068 | $1,068 | |
| 1.077 ALPHABET INC CL A | 2025-04-25 | 2025-05-07 | $162 | $174 | -$12 | -$12 | |
| 5.9999 ALPHABET INC CL A | 2025-04-25 | 2025-05-07 | $900 | $943 | -$43 | -$43 | |
| 31.9231 ALPHABET INC CL A | 2025-04-25 | 2025-05-07 | $4,789 | $5,160 | -$371 | -$371 | |
| 31.923 ALPHABET INC CL A | 2025-04-16 | 2025-05-08 | $4,938 | $5,236 | -$298 | -$298 | |
| 28.077 ALPHABET INC CL A | 2023-03-16 | 2025-05-08 | $4,343 | $2,832 | $1,511 | $1,511 | |
| 78. ALPHABET INC CL A | 2023-03-16 | 2025-05-08 | $12,066 | $7,589 | $4,477 | $4,477 | |
| 59. ALPHABET INC CL A | 2022-12-21 | 2025-05-13 | $9,439 | $5,295 | $4,144 | $4,144 | |
| 134. AMAZON COM INC | 2023-08-01 | 2025-02-06 | $31,812 | $16,803 | $15,009 | $15,009 | |
| 20. AMAZON COM INC | 2025-05-13 | 2025-05-27 | $4,122 | $4,251 | -$129 | -$129 | |
| 7. AMAZON COM INC | 2025-05-13 | 2025-05-27 | $1,443 | $1,488 | -$45 | -$45 | |
| 47. AMAZON COM INC | 2024-02-20 | 2025-05-27 | $9,688 | $6,123 | $3,565 | $3,565 | |
| 19. AMAZON COM INC | 2025-05-13 | 2025-05-28 | $3,903 | $3,981 | -$78 | -$78 | |
| 43. AMAZON COM INC | 2024-07-25 | 2025-09-11 | $9,939 | $5,865 | $4,074 | $4,074 | |
| 61.379 AMAZON COM INC | 2023-04-28 | 2025-09-15 | $14,297 | $6,486 | $7,811 | $7,811 | |
| 67.621 AMAZON COM INC | 2023-04-28 | 2025-09-15 | $15,750 | $7,146 | $8,604 | $8,604 | |
| 102. AMERICAN INTL GROUP INC | 2024-10-08 | 2025-02-18 | $7,635 | $7,651 | -$16 | -$16 | |
| 3. AMERICAN INTL GROUP INC | 2023-10-03 | 2025-02-18 | $225 | $177 | $48 | $48 | |
| 126. AMERICAN TOWER REIT | 2025-04-04 | 2025-04-23 | $26,490 | $28,578 | -$2,088 | -$2,088 | |
| 50. AMPHENOL CORP CL A | 2025-08-29 | 2025-10-22 | $6,328 | $5,435 | $893 | $893 | |
| 60. APPLE COMPUTER INC | 2022-11-18 | 2025-01-03 | $14,553 | $9,061 | $5,492 | $5,492 | |
| 37. APPLE COMPUTER INC | 2022-11-18 | 2025-01-14 | $8,623 | $5,587 | $3,036 | $3,036 | |
| 10. APPLE COMPUTER INC | 2024-08-05 | 2025-04-11 | $1,914 | $2,117 | -$203 | -$203 | |
| 81. APPLE COMPUTER INC | 2024-08-05 | 2025-05-02 | $16,604 | $17,216 | -$612 | -$612 | |
| 80. APPLE COMPUTER INC | 2024-08-05 | 2025-05-23 | $15,680 | $16,896 | -$1,216 | -$1,216 | |
| 24. APPLE COMPUTER INC | 2024-08-05 | 2025-05-27 | $4,814 | $4,945 | -$131 | -$131 | |
| 35. APPLE COMPUTER INC | 2024-08-05 | 2025-11-07 | $9,398 | $7,117 | $2,281 | $2,281 | |
| 13.932 APPLOVIN CORPORATION COM CL A | 2025-02-18 | 2025-02-27 | $4,506 | $6,934 | -$2,428 | -$2,428 | |
| 2.08 APPLOVIN CORPORATION COM CL A | 2025-02-13 | 2025-03-10 | $500 | $1,309 | -$809 | -$809 | |
| 20.173 APPLOVIN CORPORATION COM CL A | 2025-02-18 | 2025-03-10 | $4,846 | $11,609 | -$6,763 | -$6,763 | |
| 20.238 APPLOVIN CORPORATION COM CL A | 2025-02-13 | 2025-04-04 | $4,558 | $16,474 | -$11,916 | -$11,916 | |
| 33. ARES MANAGEMENT CORPORATION | 2025-08-05 | 2025-09-15 | $5,981 | $6,185 | -$204 | -$204 | |
| 27. ARES MANAGEMENT CORPORATION | 2025-08-05 | 2025-12-12 | $4,665 | $4,751 | -$86 | -$86 | |
| 35. ARES MANAGEMENT CORPORATION | 2025-07-02 | 2025-12-22 | $5,949 | $6,087 | -$138 | -$138 | |
| 7.035 AUTOMATIC DATA PROCESSING INC | 2024-12-11 | 2025-03-05 | $2,189 | $2,139 | $50 | $50 | |
| 83.339 AUTOMATIC DATA PROCESSING INC | 2024-12-26 | 2025-03-07 | $25,358 | $25,000 | $358 | $358 | |
| 6.544 AXON ENTERPRISE INC | 2025-03-13 | 2025-05-22 | $4,769 | $3,643 | $1,126 | $1,126 | |
| 5.384 AXON ENTERPRISE INC | 2025-04-02 | 2025-05-30 | $3,966 | $2,992 | $974 | $974 | |
| 4.461 AXON ENTERPRISE INC | 2025-04-02 | 2025-06-20 | $3,459 | $2,459 | $1,000 | $1,000 | |
| 62. BJS WHSL CLUB HLDGS INC | 2023-06-08 | 2025-02-04 | $6,380 | $3,897 | $2,483 | $2,483 | |
| 41. BJS WHSL CLUB HLDGS INC | 2022-03-14 | 2025-02-18 | $4,315 | $2,577 | $1,738 | $1,738 | |
| 32. BJS WHSL CLUB HLDGS INC | 2024-04-04 | 2025-04-16 | $3,710 | $2,410 | $1,300 | $1,300 | |
| 82. BAKER HUGHES A GE CO | 2025-02-06 | 2025-07-11 | $3,340 | $3,840 | -$500 | -$500 | |
| 107. BAKER HUGHES A GE CO | 2025-09-03 | 2025-11-03 | $5,200 | $4,873 | $327 | $327 | |
| 338. BAKER HUGHES A GE CO | 2025-09-03 | 2025-12-09 | $16,093 | $14,701 | $1,392 | $1,392 | |
| 37. BALL CORP | 2024-11-11 | 2025-08-05 | $2,049 | $2,249 | -$200 | -$200 | |
| 14. BALL CORP | 2024-06-21 | 2025-08-05 | $775 | $815 | -$40 | -$40 | |
| 165. BANK OF AMERICA CORP | 2025-10-07 | 2025-11-10 | $8,856 | $8,012 | $844 | $844 | |
| 1.923 BOOKING HLDGS INC | 2024-02-09 | 2025-09-04 | $10,677 | $6,737 | $3,940 | $3,940 | |
| .621 BOOKING HLDGS INC | 2024-11-06 | 2025-09-11 | $3,413 | $3,091 | $322 | $322 | |
| .758 BOOKING HLDGS INC | 2024-02-27 | 2025-09-11 | $4,166 | $2,652 | $1,514 | $1,514 | |
| .903 BOOKING HLDGS INC | 2024-11-06 | 2025-10-07 | $4,743 | $4,443 | $300 | $300 | |
| 2.065 BOOKING HLDGS INC | 2024-11-05 | 2025-10-09 | $10,724 | $9,827 | $897 | $897 | |
| 86.313 BOOZ ALLEN HAMILTON HLDG CORP | 2025-07-11 | 2025-09-30 | $8,610 | $9,220 | -$610 | -$610 | |
| 62. BOSTON SCIENTIFIC CORP | 2023-05-25 | 2025-02-04 | $6,395 | $3,198 | $3,197 | $3,197 | |
| 7. BOSTON SCIENTIFIC CORP | 2023-05-25 | 2025-02-06 | $736 | $361 | $375 | $375 | |
| 45. BOSTON SCIENTIFIC CORP | 2023-05-25 | 2025-02-18 | $4,729 | $2,321 | $2,408 | $2,408 | |
| 89.899 BOSTON SCIENTIFIC CORP | 2024-04-04 | 2025-05-29 | $9,396 | $4,702 | $4,694 | $4,694 | |
| 121.101 BOSTON SCIENTIFIC CORP | 2022-11-02 | 2025-05-29 | $12,657 | $5,207 | $7,450 | $7,450 | |
| 71. BRISTOL MYERS SQUIBB CO | 2022-03-14 | 2025-02-04 | $4,222 | $4,803 | -$581 | -$581 | |
| 401. BRISTOL MYERS SQUIBB CO | 2023-07-14 | 2025-04-01 | $23,971 | $24,490 | -$519 | -$519 | |
| 116. BRISTOL MYERS SQUIBB CO | 2024-10-08 | 2025-04-25 | $5,541 | $6,132 | -$591 | -$591 | |
| 24. BRISTOL MYERS SQUIBB CO | 2021-11-30 | 2025-04-25 | $1,146 | $1,295 | -$149 | -$149 | |
| 43. BROADCOM INC | 2024-12-16 | 2025-01-27 | $8,713 | $10,714 | -$2,001 | -$2,001 | |
| 23. BROADCOM INC | 2024-12-24 | 2025-04-04 | $3,315 | $5,669 | -$2,354 | -$2,354 | |
| 23. BROADCOM INC | 2025-03-10 | 2025-04-07 | $3,286 | $4,275 | -$989 | -$989 | |
| 66. BROADCOM INC | 2024-12-24 | 2025-04-07 | $9,428 | $16,815 | -$7,387 | -$7,387 | |
| 41. BROADCOM INC | 2024-12-24 | 2025-04-11 | $7,281 | $12,582 | -$5,301 | -$5,301 | |
| 34. BROADCOM INC | 2024-08-14 | 2025-08-25 | $10,115 | $3,456 | $6,659 | $6,659 | |
| 16. BROADCOM INC | 2023-07-07 | 2025-12-10 | $6,431 | $1,369 | $5,062 | $5,062 | |
| 198.329 BROOKS AUTOMATION INC | 2023-01-03 | 2025-05-21 | $5,443 | $15,232 | -$9,789 | -$9,789 | |
| 163.671 BROOKS AUTOMATION INC | 2018-12-26 | 2025-05-22 | $4,507 | $4,084 | $423 | $423 | |
| .661 GLOBAL MARKETS INC | 2025-02-18 | 2025-04-16 | $144 | $136 | $8 | $8 | |
| 37.223 GLOBAL MARKETS INC | 2023-07-14 | 2025-04-16 | $8,136 | $5,295 | $2,841 | $2,841 | |
| 23.26 GLOBAL MARKETS INC | 2025-02-18 | 2025-04-25 | $4,944 | $4,776 | $168 | $168 | |
| 4. CMS ENERGY CORP | 2025-04-01 | 2025-04-16 | $289 | $301 | -$12 | -$12 | |
| 63. CMS ENERGY CORP | 2024-04-04 | 2025-04-16 | $4,548 | $3,698 | $850 | $850 | |
| 106. CMS ENERGY CORP | 2024-06-07 | 2025-07-08 | $7,368 | $6,173 | $1,195 | $1,195 | |
| 134. CMS ENERGY CORP | 2023-09-15 | 2025-11-03 | $9,741 | $6,538 | $3,203 | $3,203 | |
| 37.312 CARVANA CO | 2025-08-01 | 2025-09-15 | $13,647 | $13,824 | -$177 | -$177 | |
| 41.049 CARVANA CO | 2025-08-05 | 2025-10-13 | $13,702 | $14,596 | -$894 | -$894 | |
| 90. CHEVRONTEXACO CORP | 2022-06-28 | 2025-01-23 | $14,062 | $11,001 | $3,061 | $3,061 | |
| 108. CHEVRONTEXACO CORP | 2021-12-29 | 2025-02-04 | $16,544 | $9,062 | $7,482 | $7,482 | |
| .2 CHEVRONTEXACO CORP | 2025-07-11 | 2025-07-21 | $30 | $30 | |||
| 131. CHEVRONTEXACO CORP | 2025-07-11 | 2025-08-11 | $20,142 | $17,663 | $2,479 | $2,479 | |
| 124. CHEWY INC CL A | 2025-02-04 | 2025-06-04 | $5,873 | $4,716 | $1,157 | $1,157 | |
| 271. CHEWY INC CL A | 2025-04-25 | 2025-06-06 | $13,095 | $10,084 | $3,011 | $3,011 | |
| 311. CHIPOTLE MEXICAN GRILL INC CL A | 2025-01-27 | 2025-07-30 | $13,700 | $17,963 | -$4,263 | -$4,263 | |
| 167. CHIPOTLE MEXICAN GRILL INC CL A | 2025-04-11 | 2025-08-01 | $7,113 | $8,382 | -$1,269 | -$1,269 | |
| 375. CHIPOTLE MEXICAN GRILL INC CL A | 2024-07-29 | 2025-08-01 | $15,973 | $16,724 | -$751 | -$751 | |
| 90. CISCO SYS INC | 2024-11-11 | 2025-02-18 | $5,853 | $4,886 | $967 | $967 | |
| 129. CISCO SYS INC | 2025-04-01 | 2025-05-21 | $8,227 | $6,440 | $1,787 | $1,787 | |
| 25. CINTAS CORP | 2025-01-21 | 2025-04-29 | $5,208 | $5,050 | $158 | $158 | |
| 18.507 CINTAS CORP | 2025-01-27 | 2025-06-20 | $4,069 | $3,737 | $332 | $332 | |
| 98.493 CINTAS CORP | 2025-04-07 | 2025-08-26 | $20,961 | $19,374 | $1,587 | $1,587 | |
| 37. CLOROX CO | 2025-02-18 | 2025-04-16 | $5,085 | $5,617 | -$532 | -$532 | |
| 62. CLOROX CO | 2025-08-27 | 2025-10-27 | $7,148 | $7,526 | -$378 | -$378 | |
| 18. CLOROX CO | 2024-04-11 | 2025-10-27 | $2,075 | $2,610 | -$535 | -$535 | |
| 58. CLOROX CO | 2024-04-11 | 2025-12-09 | $5,866 | $8,278 | -$2,412 | -$2,412 | |
| 122. CLOROX CO | 2024-06-21 | 2025-12-24 | $11,982 | $15,357 | -$3,375 | -$3,375 | |
| 69. CONOCOPHILLIPS | 2024-08-02 | 2025-01-08 | $6,991 | $7,258 | -$267 | -$267 | |
| 15. CONOCOPHILLIPS | 2024-08-02 | 2025-02-18 | $1,452 | $1,578 | -$126 | -$126 | |
| 223. CONOCOPHILLIPS | 2023-05-16 | 2025-02-18 | $21,588 | $14,462 | $7,126 | $7,126 | |
| 5. CONSTELLATION BRANDS INC CL A | 2024-11-11 | 2025-04-16 | $911 | $1,184 | -$273 | -$273 | |
| 33.843 CONSTELLATION BRANDS INC CL A | 2023-06-29 | 2025-04-16 | $6,165 | $8,090 | -$1,925 | -$1,925 | |
| 83.157 CONSTELLATION BRANDS INC CL A | 2022-03-14 | 2025-06-16 | $13,498 | $18,050 | -$4,552 | -$4,552 | |
| 77. CONSTRUCTION PARTNERS INC -A | 2023-01-03 | 2025-12-08 | $7,845 | $2,021 | $5,824 | $5,824 | |
| 247. CUBESMART | 2025-12-18 | 2025-12-24 | $8,855 | $10,440 | -$1,585 | -$1,585 | |
| 94.484 DANAHER CORP | 2025-02-24 | 2025-08-05 | $18,836 | $19,755 | -$919 | -$919 | |
| 40. WALT DISNEY CO | 2024-11-19 | 2025-05-13 | $4,448 | $4,481 | -$33 | -$33 | |
| 14. WALT DISNEY CO | 2024-11-19 | 2025-05-21 | $1,568 | $1,569 | -$1 | -$1 | |
| 113. WALT DISNEY CO | 2022-02-11 | 2025-05-21 | $12,657 | $16,730 | -$4,073 | -$4,073 | |
| 19. DOORDASH INC CL A | 2025-08-07 | 2025-09-15 | $4,928 | $5,113 | -$185 | -$185 | |
| 90. EOG RESOURCES INC | 2024-08-02 | 2025-01-08 | $11,528 | $11,069 | $459 | $459 | |
| 32. EOG RESOURCES INC | 2020-11-02 | 2025-01-08 | $4,099 | $1,121 | $2,978 | $2,978 | |
| 86. EQT CORP | 2025-01-30 | 2025-02-18 | $4,593 | $4,456 | $137 | $137 | |
| 72. EQT CORP | 2024-10-21 | 2025-11-20 | $4,210 | $2,618 | $1,592 | $1,592 | |
| 149. EQT CORP | 2024-10-21 | 2025-12-09 | $8,759 | $5,418 | $3,341 | $3,341 | |
| 6.905 ECOLAB INC | 2024-12-16 | 2025-03-12 | $1,786 | $1,719 | $67 | $67 | |
| 15.709 ECOLAB INC | 2024-12-16 | 2025-03-14 | $3,920 | $3,911 | $9 | $9 | |
| 95.118 ECOLAB INC | 2025-04-07 | 2025-12-03 | $25,183 | $23,203 | $1,980 | $1,980 | |
| 61. EMERSON ELEC CO | 2024-11-11 | 2025-02-04 | $7,821 | $6,943 | $878 | $878 | |
| 47. EMERSON ELEC CO | 2025-04-01 | 2025-04-16 | $4,602 | $5,021 | -$419 | -$419 | |
| 21. EMERSON ELEC CO | 2024-03-04 | 2025-08-05 | $2,940 | $2,304 | $636 | $636 | |
| 299. EXELON CORPORATION | 2025-02-18 | 2025-09-18 | $12,933 | $12,746 | $187 | $187 | |
| 7. EXXON MOBIL CORP COMMON STOCK | 2025-01-23 | 2025-02-18 | $771 | $775 | -$4 | -$4 | |
| 77. EXXON MOBIL CORP COMMON STOCK | 2025-04-01 | 2025-04-16 | $8,007 | $8,724 | -$717 | -$717 | |
| 41. EXXON MOBIL CORP COMMON STOCK | 2025-01-23 | 2025-05-29 | $4,209 | $4,541 | -$332 | -$332 | |
| 199. FMC CORP - NEW | 2024-12-23 | 2025-02-06 | $7,115 | $11,080 | -$3,965 | -$3,965 | |
| 111. FMC CORP - NEW | 2023-06-29 | 2025-02-06 | $3,969 | $11,828 | -$7,859 | -$7,859 | |
| 177. FMC CORP - NEW | 2023-09-26 | 2025-02-18 | $6,696 | $13,704 | -$7,008 | -$7,008 | |
| 17. META PLATFORMS INC CL A | 2023-05-03 | 2025-02-18 | $12,193 | $4,044 | $8,149 | $8,149 | |
| 25. META PLATFORMS INC CL A | 2025-03-07 | 2025-04-09 | $14,659 | $15,950 | -$1,291 | -$1,291 | |
| 22. META PLATFORMS INC CL A | 2023-05-03 | 2025-04-09 | $12,900 | $5,233 | $7,667 | $7,667 | |
| 10. META PLATFORMS INC CL A | 2023-05-03 | 2025-07-24 | $7,166 | $2,365 | $4,801 | $4,801 | |
| 5. META PLATFORMS INC CL A | 2025-06-25 | 2025-07-30 | $3,507 | $3,540 | -$33 | -$33 | |
| 1.125 META PLATFORMS INC CL A | 2025-08-11 | 2025-09-15 | $860 | $869 | -$9 | -$9 | |
| 1.875 META PLATFORMS INC CL A | 2025-08-18 | 2025-09-15 | $1,433 | $1,436 | -$3 | -$3 | |
| 5. META PLATFORMS INC CL A | 2025-08-18 | 2025-09-15 | $3,821 | $3,855 | -$34 | -$34 | |
| 16. META PLATFORMS INC CL A | 2025-08-18 | 2025-11-04 | $10,114 | $11,777 | -$1,663 | -$1,663 | |
| 8. META PLATFORMS INC CL A | 2025-06-25 | 2025-11-13 | $4,869 | $5,663 | -$794 | -$794 | |
| 9.838 FAIR ISSAC CORP | 2025-04-11 | 2025-05-28 | $15,805 | $18,359 | -$2,554 | -$2,554 | |
| 1.334 FAIR ISSAC CORP | 2025-04-11 | 2025-07-30 | $2,026 | $2,443 | -$417 | -$417 | |
| .17 FAIR ISSAC CORP | 2025-04-11 | 2025-07-30 | $258 | $311 | -$53 | -$53 | |
| 1.425 FAIR ISSAC CORP | 2025-04-11 | 2025-08-05 | $1,915 | $2,612 | -$697 | -$697 | |
| 10.774 FAIR ISSAC CORP | 2024-05-28 | 2025-08-05 | $14,479 | $15,031 | -$552 | -$552 | |
| 88. FIRST INDUSTRIAL REALTY TRUST (REIT) | 2024-09-05 | 2025-10-27 | $4,974 | $4,967 | $7 | $7 | |
| 616. FIRST TR EXCHANGE-TRADED ALPHADE | 2021-12-29 | 2025-01-28 | $51,667 | $45,750 | $5,917 | $5,917 | |
| 1662. FIRST TRUST | 2021-12-29 | 2025-01-28 | $103,955 | $86,507 | $17,448 | $17,448 | |
| 70. FISERV INC | 2025-01-27 | 2025-03-31 | $15,105 | $14,824 | $281 | $281 | |
| 101. FISERV INC | 2024-11-05 | 2025-05-15 | $16,059 | $20,404 | -$4,345 | -$4,345 | |
| 21. GALLAGHER ARTHUR J & CO | 2024-11-27 | 2025-02-13 | $6,824 | $6,593 | $231 | $231 | |
| 30. GALLAGHER ARTHUR J & CO | 2024-11-29 | 2025-02-18 | $9,722 | $9,402 | $320 | $320 | |
| 5. GALLAGHER ARTHUR J & CO | 2024-11-29 | 2025-03-05 | $1,691 | $1,565 | $126 | $126 | |
| 25.68 GALLAGHER ARTHUR J & CO | 2024-12-10 | 2025-03-10 | $8,270 | $7,663 | $607 | $607 | |
| 30.569 GALLAGHER ARTHUR J & CO | 2024-12-10 | 2025-03-10 | $9,795 | $8,784 | $1,011 | $1,011 | |
| 14. GALLAGHER ARTHUR J & CO | 2025-04-11 | 2025-04-29 | $4,476 | $4,583 | -$107 | -$107 | |
| 42.18 GALLAGHER ARTHUR J & CO | 2025-04-11 | 2025-06-04 | $14,211 | $13,651 | $560 | $560 | |
| 60.82 GALLAGHER ARTHUR J & CO | 2024-12-10 | 2025-08-01 | $17,181 | $17,476 | -$295 | -$295 | |
| 26. GE AEROSPACE | 2024-07-25 | 2025-02-11 | $5,423 | $4,331 | $1,092 | $1,092 | |
| 15. GE AEROSPACE | 2024-04-05 | 2025-05-22 | $3,459 | $2,159 | $1,300 | $1,300 | |
| 57.152 GE AEROSPACE | 2024-03-19 | 2025-06-10 | $13,731 | $7,762 | $5,969 | $5,969 | |
| 16.098 GE AEROSPACE | 2024-08-07 | 2025-09-18 | $4,748 | $2,665 | $2,083 | $2,083 | |
| 127. GENERAL MILLS INC | 2025-04-16 | 2025-05-21 | $6,833 | $8,161 | -$1,328 | -$1,328 | |
| 148. GENERAL MILLS INC | 2025-04-16 | 2025-08-05 | $7,285 | $8,385 | -$1,100 | -$1,100 | |
| 137. GENERAL MILLS INC | 2024-03-27 | 2025-08-05 | $6,744 | $9,790 | -$3,046 | -$3,046 | |
| 87. GILEAD SCIENCES INC | 2024-11-11 | 2025-02-24 | $9,694 | $8,084 | $1,610 | $1,610 | |
| 35. GILEAD SCIENCES INC | 2024-10-01 | 2025-07-18 | $3,795 | $2,931 | $864 | $864 | |
| 1. HASBRO INC | 2024-05-30 | 2025-01-23 | $57 | $60 | -$3 | -$3 | |
| 69. HASBRO INC | 2023-12-05 | 2025-01-23 | $3,949 | $3,513 | $436 | $436 | |
| 161. HASBRO INC | 2024-04-11 | 2025-04-16 | $8,284 | $8,955 | -$671 | -$671 | |
| 65. HASBRO INC | 2024-03-15 | 2025-08-27 | $5,312 | $3,314 | $1,998 | $1,998 | |
| 65. HASBRO INC | 2025-05-21 | 2025-12-17 | $5,281 | $4,375 | $906 | $906 | |
| 116. HASBRO INC | 2024-02-20 | 2025-12-17 | $9,425 | $5,756 | $3,669 | $3,669 | |
| 55.153 HILTON WORLDWIDE HLDGS INC | 2023-01-03 | 2025-07-22 | $15,103 | $6,353 | $8,750 | $8,750 | |
| 10.196 HILTON WORLDWIDE HLDGS INC | 2021-01-11 | 2025-09-18 | $2,733 | $1,146 | $1,587 | $1,587 | |
| 72. HOULIHAN LOKEY INC | 2023-01-03 | 2025-03-28 | $11,365 | $7,509 | $3,856 | $3,856 | |
| 13. HOWMET AEROSPACE INC COM | 2025-01-15 | 2025-05-22 | $2,132 | $1,579 | $553 | $553 | |
| 36. HOWMET AEROSPACE INC COM | 2025-01-15 | 2025-05-29 | $6,124 | $4,293 | $1,831 | $1,831 | |
| 26. HOWMET AEROSPACE INC COM | 2024-11-22 | 2025-06-10 | $4,370 | $3,073 | $1,297 | $1,297 | |
| 12. HOWMET AEROSPACE INC COM | 2024-11-22 | 2025-07-01 | $2,117 | $1,418 | $699 | $699 | |
| 22.444 HUNTINGTON INGALLS INDS INC | 2021-12-29 | 2025-08-18 | $6,022 | $4,185 | $1,837 | $1,837 | |
| 19.876 HUNTINGTON INGALLS INDS INC | 2021-12-29 | 2025-09-03 | $5,342 | $3,630 | $1,712 | $1,712 | |
| 25. INTERACTIVE BROKERS GROUP INC | 2024-01-12 | 2025-02-04 | $5,555 | $2,212 | $3,343 | $3,343 | |
| 38.61 INTERACTIVE BROKERS GROUP INC | 2024-02-14 | 2025-02-18 | $9,046 | $3,667 | $5,379 | $5,379 | |
| 20.292 INTERACTIVE BROKERS GROUP INC | 2024-01-12 | 2025-02-27 | $4,211 | $1,796 | $2,415 | $2,415 | |
| 103. INTERACTIVE BROKERS GROUP INC | 2024-01-12 | 2025-06-25 | $5,352 | $2,279 | $3,073 | $3,073 | |
| 44.608 INTERACTIVE BROKERS GROUP INC | 2025-04-16 | 2025-07-18 | $2,836 | $1,723 | $1,113 | $1,113 | |
| 13.392 INTERACTIVE BROKERS GROUP INC | 2024-01-12 | 2025-07-18 | $851 | $296 | $555 | $555 | |
| 84. INTERACTIVE BROKERS GROUP INC | 2025-04-16 | 2025-08-05 | $5,349 | $3,245 | $2,104 | $2,104 | |
| 35. INTERACTIVE BROKERS GROUP INC | 2025-04-16 | 2025-08-18 | $2,225 | $1,352 | $873 | $873 | |
| 172. INTERACTIVE BROKERS GROUP INC | 2024-08-12 | 2025-08-18 | $10,935 | $5,067 | $5,868 | $5,868 | |
| 32.219 INTUIT INC | 2024-06-21 | 2025-01-17 | $19,333 | $20,207 | -$874 | -$874 | |
| 11.857 INTUIT INC | 2025-05-27 | 2025-12-22 | $7,998 | $8,670 | -$672 | -$672 | |
| 44.912 INTUITIVE SURGICAL INC | 2025-07-24 | 2025-09-04 | $20,344 | $22,520 | -$2,176 | -$2,176 | |
| 4.464 INTUITIVE SURGICAL INC | 2025-03-12 | 2025-09-15 | $1,941 | $2,230 | -$289 | -$289 | |
| 17.279 INTUITIVE SURGICAL INC | 2023-12-21 | 2025-09-15 | $7,513 | $5,229 | $2,284 | $2,284 | |
| 111. INVITATION HOMES INC | 2024-06-07 | 2025-01-30 | $3,447 | $3,850 | -$403 | -$403 | |
| 119. INVITATION HOMES INC | 2021-12-29 | 2025-01-30 | $3,695 | $5,376 | -$1,681 | -$1,681 | |
| 185. INVITATION HOMES INC | 2023-09-15 | 2025-02-27 | $5,919 | $7,279 | -$1,360 | -$1,360 | |
| 147. INVITATION HOMES INC | 2023-09-15 | 2025-03-07 | $5,031 | $5,188 | -$157 | -$157 | |
| 398. INVITATION HOMES INC | 2023-09-15 | 2025-06-25 | $13,201 | $13,602 | -$401 | -$401 | |
| 609. ISHARES TR RUSSELL MIDCAP GRWTH | 2021-12-29 | 2025-01-28 | $82,039 | $70,240 | $11,799 | $11,799 | |
| 55. KKR CO INC CL- A | 2023-11-30 | 2025-02-04 | $8,264 | $4,123 | $4,141 | $4,141 | |
| 63. KKR CO INC CL- A | 2025-03-07 | 2025-04-04 | $5,910 | $7,702 | -$1,792 | -$1,792 | |
| 133. KKR CO INC CL- A | 2023-11-30 | 2025-04-04 | $12,477 | $9,971 | $2,506 | $2,506 | |
| 25.379 LPL FINL HLDGS INC | 2025-02-24 | 2025-06-25 | $9,125 | $9,502 | -$377 | -$377 | |
| 25.09 LPL FINL HLDGS INC | 2025-02-10 | 2025-07-15 | $9,113 | $9,301 | -$188 | -$188 | |
| 61.531 LPL FINL HLDGS INC | 2025-04-01 | 2025-09-09 | $21,072 | $21,248 | -$176 | -$176 | |
| 52.164 LAKELAND FINL CORP | 2022-04-08 | 2025-04-15 | $2,726 | $3,806 | -$1,080 | -$1,080 | |
| 19.293 LAKELAND FINL CORP | 2023-01-03 | 2025-04-16 | $1,013 | $1,397 | -$384 | -$384 | |
| 201. LAM RESEARCH CORPORATION COM | 2023-01-17 | 2025-07-15 | $20,394 | $9,317 | $11,077 | $11,077 | |
| 85. LAM RESEARCH CORPORATION COM | 2022-12-08 | 2025-07-16 | $8,351 | $3,887 | $4,464 | $4,464 | |
| 251. LAM RESEARCH CORPORATION COM | 2025-03-07 | 2025-08-18 | $24,819 | $20,306 | $4,513 | $4,513 | |
| 55. LAM RESEARCH CORPORATION COM | 2023-01-03 | 2025-08-18 | $5,438 | $2,423 | $3,015 | $3,015 | |
| 14.144 LILLY ELI & CO | 2024-04-19 | 2025-05-02 | $11,623 | $8,202 | $3,421 | $3,421 | |
| 15.31903 LILLY ELI & CO | 2025-08-05 | 2025-08-07 | $9,793 | $11,870 | -$2,077 | -$2,077 | |
| 2.10597 LILLY ELI & CO | 2024-08-07 | 2025-08-07 | $1,346 | $1,632 | -$286 | -$286 | |
| 13.313 LILLY ELI & CO | 2025-01-17 | 2025-08-08 | $8,436 | $9,910 | -$1,474 | -$1,474 | |
| 2.106 LILLY ELI & CO | 2024-08-07 | 2025-08-08 | $1,334 | $1,900 | -$566 | -$566 | |
| 1.531 LITHIA MTRS INC - CL A | 2024-11-11 | 2025-03-07 | $467 | $592 | -$125 | -$125 | |
| 18.855 LITHIA MTRS INC - CL A | 2022-02-10 | 2025-03-07 | $5,751 | $5,935 | -$184 | -$184 | |
| 4.256 LITHIA MTRS INC - CL A | 2022-02-10 | 2025-07-18 | $1,296 | $1,340 | -$44 | -$44 | |
| 60.619 LITHIA MTRS INC - CL A | 2024-07-18 | 2025-08-18 | $18,475 | $17,827 | $648 | $648 | |
| 16.331 MASTERCARD INC | 2024-08-07 | 2025-08-29 | $9,707 | $4,204 | $5,503 | $5,503 | |
| 4.087 MASTERCARD INC | 2024-09-13 | 2025-09-18 | $2,453 | $2,015 | $438 | $438 | |
| 14. MCDONALDS CORP | 2025-02-18 | 2025-05-13 | $4,336 | $4,268 | $68 | $68 | |
| 10. MCDONALDS CORP | 2025-02-18 | 2025-05-21 | $3,160 | $3,049 | $111 | $111 | |
| 15. MCDONALDS CORP | 2025-02-18 | 2025-11-03 | $4,441 | $4,541 | -$100 | -$100 | |
| 44.577 MCKESSON CORP | 2024-08-12 | 2025-09-30 | $34,180 | $18,487 | $15,693 | $15,693 | |
| 7.083 MERCADOLIBRE INC | 2025-09-23 | 2025-12-12 | $14,284 | $17,822 | -$3,538 | -$3,538 | |
| .091 MERTAGE HOMES CORP | 2024-11-19 | 2025-01-03 | $7 | $8 | -$1 | -$1 | |
| 109. MERTAGE HOMES CORP | 2025-03-07 | 2025-07-24 | $7,633 | $9,647 | -$2,014 | -$2,014 | |
| 37. MICROSOFT CORP | 2024-09-12 | 2025-01-30 | $15,345 | $15,615 | -$270 | -$270 | |
| 38. MICROSOFT CORP | 2023-05-01 | 2025-01-30 | $15,760 | $11,635 | $4,125 | $4,125 | |
| 12. MICROSOFT CORP | 2024-04-18 | 2025-02-14 | $4,888 | $4,915 | -$27 | -$27 | |
| 4. MICROSOFT CORP | 2024-04-18 | 2025-02-18 | $1,636 | $1,638 | -$2 | -$2 | |
| 47. MICROSOFT CORP | 2023-05-01 | 2025-02-18 | $19,218 | $13,029 | $6,189 | $6,189 | |
| 45. MICROSOFT CORP | 2024-08-07 | 2025-08-14 | $23,551 | $18,321 | $5,230 | $5,230 | |
| 16. MICROSOFT CORP | 2025-09-15 | 2025-11-07 | $7,910 | $8,201 | -$291 | -$291 | |
| 9. MICROSOFT CORP | 2024-08-07 | 2025-11-07 | $4,449 | $3,664 | $785 | $785 | |
| 6. MICROSOFT CORP | 2024-08-07 | 2025-12-03 | $2,896 | $2,425 | $471 | $471 | |
| 67.99986 MICRON TECHNOLOGY INC | 2024-05-30 | 2025-06-16 | $8,132 | $5,692 | $2,440 | $2,440 | |
| 8.00014 MICRON TECHNOLOGY INC | 2024-05-30 | 2025-06-16 | $957 | $1,024 | -$67 | -$67 | |
| 49. MICRON TECHNOLOGY INC | 2024-05-30 | 2025-06-25 | $6,176 | $3,910 | $2,266 | $2,266 | |
| 52. MICRON TECHNOLOGY INC | 2023-12-05 | 2025-06-30 | $6,427 | $3,721 | $2,706 | $2,706 | |
| 81. MICRON TECHNOLOGY INC | 2024-08-02 | 2025-09-18 | $13,597 | $6,424 | $7,173 | $7,173 | |
| 2. MID-AMER APARTMENT CMNTYS INC | 2025-04-01 | 2025-04-16 | $308 | $336 | -$28 | -$28 | |
| 62. MID-AMER APARTMENT CMNTYS INC | 2023-12-27 | 2025-04-16 | $9,553 | $8,726 | $827 | $827 | |
| 86.295 MID-AMER APARTMENT CMNTYS INC | 2024-01-12 | 2025-06-25 | $12,635 | $11,495 | $1,140 | $1,140 | |
| 88.705 MID-AMER APARTMENT CMNTYS INC | 2020-09-01 | 2025-07-18 | $13,373 | $9,640 | $3,733 | $3,733 | |
| 55.182 MOODY'S CORPORATION | 2025-10-09 | 2025-12-12 | $26,796 | $27,872 | -$1,076 | -$1,076 | |
| 12.401 NETFLIX.COM INC | 2023-10-25 | 2025-05-23 | $14,747 | $5,130 | $9,617 | $9,617 | |
| 3.747 NETFLIX.COM INC | 2023-10-25 | 2025-05-29 | $4,448 | $1,550 | $2,898 | $2,898 | |
| 3.539 NETFLIX.COM INC | 2023-10-25 | 2025-06-20 | $4,360 | $1,464 | $2,896 | $2,896 | |
| 4.767 NETFLIX.COM INC | 2023-10-25 | 2025-07-01 | $6,180 | $1,972 | $4,208 | $4,208 | |
| 4.722 NETFLIX.COM INC | 2023-10-25 | 2025-07-02 | $6,038 | $1,953 | $4,085 | $4,085 | |
| .91 NETFLIX.COM INC | 2025-10-16 | 2025-11-17 | $101 | $107 | -$6 | -$6 | |
| 43.45 NETFLIX.COM INC | 2025-11-20 | 2025-12-09 | $4,184 | $4,761 | -$577 | -$577 | |
| 40.55 NETFLIX.COM INC | 2025-10-27 | 2025-12-09 | $3,905 | $4,549 | -$644 | -$644 | |
| 87.43991 NETFLIX.COM INC | 2025-11-26 | 2025-12-10 | $8,308 | $9,968 | -$1,660 | -$1,660 | |
| 5.56009 NETFLIX.COM INC | 2025-10-16 | 2025-12-10 | $528 | $730 | -$202 | -$202 | |
| 24. NEUROCRINE BIOSCIENCES INC | 2024-12-23 | 2025-02-18 | $2,721 | $3,268 | -$547 | -$547 | |
| 136.188 NEUROCRINE BIOSCIENCES INC | 2025-05-06 | 2025-10-07 | $18,613 | $16,268 | $2,345 | $2,345 | |
| 90.812 NEUROCRINE BIOSCIENCES INC | 2024-06-21 | 2025-10-07 | $12,411 | $7,984 | $4,427 | $4,427 | |
| 107. NEXTERA ENERGY INC | 2025-07-08 | 2025-09-18 | $7,575 | $7,758 | -$183 | -$183 | |
| 165. NEXTERA ENERGY INC | 2024-06-21 | 2025-10-15 | $14,072 | $10,420 | $3,652 | $3,652 | |
| 107. NEXTERA ENERGY INC | 2024-03-04 | 2025-12-09 | $8,571 | $5,681 | $2,890 | $2,890 | |
| 26.796 NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD | 2024-11-11 | 2025-10-07 | $3,627 | $5,107 | -$1,480 | -$1,480 | |
| 70.266 NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD | 2024-11-11 | 2025-11-26 | $7,394 | $12,480 | -$5,086 | -$5,086 | |
| 138. NVIDIA CORP | 2023-02-10 | 2025-01-27 | $16,600 | $2,942 | $13,658 | $13,658 | |
| 88. NVIDIA CORP | 2023-02-10 | 2025-01-28 | $10,901 | $1,876 | $9,025 | $9,025 | |
| 120. NVIDIA CORP | 2025-03-20 | 2025-04-11 | $13,173 | $14,386 | -$1,213 | -$1,213 | |
| 55. NVIDIA CORP | 2023-02-10 | 2025-11-07 | $10,026 | $1,173 | $8,853 | $8,853 | |
| 80. NVIDIA CORP | 2023-02-10 | 2025-11-26 | $14,602 | $1,706 | $12,896 | $12,896 | |
| 76. NVIDIA CORP | 2023-02-10 | 2025-12-22 | $13,914 | $1,620 | $12,294 | $12,294 | |
| 6.954 O REILLY AUTOMOTIVE INC NEW | 2024-01-04 | 2025-03-07 | $9,116 | $6,547 | $2,569 | $2,569 | |
| 2.766 O REILLY AUTOMOTIVE INC NEW | 2023-10-13 | 2025-03-12 | $3,617 | $2,559 | $1,058 | $1,058 | |
| 7.557 O REILLY AUTOMOTIVE INC NEW | 2024-12-02 | 2025-04-24 | $10,209 | $9,459 | $750 | $750 | |
| 11.033 O REILLY AUTOMOTIVE INC NEW | 2023-10-13 | 2025-04-24 | $14,905 | $9,357 | $5,548 | $5,548 | |
| 126. ON SEMICONDUCTOR CORP | 2024-09-20 | 2025-04-16 | $4,162 | $8,752 | -$4,590 | -$4,590 | |
| 6. ON SEMICONDUCTOR CORP | 2023-12-05 | 2025-04-16 | $198 | $434 | -$236 | -$236 | |
| 164. ON SEMICONDUCTOR CORP | 2023-12-05 | 2025-08-05 | $7,787 | $11,864 | -$4,077 | -$4,077 | |
| 123.99965 ORACLE CORPORATION | 2024-10-17 | 2025-01-27 | $19,298 | $21,521 | -$2,223 | -$2,223 | |
| 5.00035 ORACLE CORPORATION | 2024-09-27 | 2025-01-27 | $778 | $827 | -$49 | -$49 | |
| 11. ORACLE CORPORATION | 2025-06-04 | 2025-07-02 | $2,460 | $1,872 | $588 | $588 | |
| 73. ORACLE CORPORATION | 2025-09-23 | 2025-10-21 | $20,224 | $22,447 | -$2,223 | -$2,223 | |
| 4. ORACLE CORPORATION | 2024-09-13 | 2025-10-21 | $1,108 | $658 | $450 | $450 | |
| 88. ORACLE CORPORATION | 2025-12-10 | 2025-12-12 | $16,647 | $19,476 | -$2,829 | -$2,829 | |
| 29. PALANTIR TECHNOLOGIES INC CL A | 2025-02-10 | 2025-08-20 | $4,398 | $3,299 | $1,099 | $1,099 | |
| 50.215 POOL CORP COM | 2025-05-21 | 2025-12-09 | $11,825 | $15,412 | -$3,587 | -$3,587 | |
| 174. PRUDENTIAL PLC ADR | 2024-02-07 | 2025-08-18 | $4,603 | $3,702 | $901 | $901 | |
| 20.194 RBC BEARINGS INC | 2021-12-29 | 2025-03-25 | $6,722 | $4,122 | $2,600 | $2,600 | |
| 413. ROBERT HALF INTL INC | 2025-09-18 | 2025-12-09 | $11,028 | $15,960 | -$4,932 | -$4,932 | |
| 480. ROBERT HALF INTL INC | 2024-11-11 | 2025-12-09 | $12,817 | $36,850 | -$24,033 | -$24,033 | |
| 18.719 S&P GLOBAL INC | 2025-08-05 | 2025-09-23 | $9,298 | $10,556 | -$1,258 | -$1,258 | |
| 411. SPDR GOLD TRUST | 2021-12-29 | 2025-01-28 | $104,878 | $69,290 | $35,588 | $35,588 | |
| 437. SPDR GOLD TRUST | 2021-12-29 | 2025-09-30 | $154,380 | $73,674 | $80,706 | $80,706 | |
| 52.549 SALESFORCE INC | 2025-01-27 | 2025-04-17 | $13,061 | $18,211 | -$5,150 | -$5,150 | |
| 447. SCHLUMBERGER LTD | 2024-08-02 | 2025-01-08 | $17,367 | $21,746 | -$4,379 | -$4,379 | |
| 31. SCHWAB CHARLES CORP NEW | 2022-04-25 | 2025-09-18 | $2,891 | $2,139 | $752 | $752 | |
| 48.081 SCOTTS CO | 2021-12-29 | 2025-03-14 | $2,911 | $7,648 | -$4,737 | -$4,737 | |
| 27.47 SCOTTS CO | 2021-12-29 | 2025-03-17 | $1,684 | $3,304 | -$1,620 | -$1,620 | |
| 12.938 SCOTTS CO | 2016-07-28 | 2025-03-18 | $782 | $969 | -$187 | -$187 | |
| 23.248 SCOTTS CO | 2016-07-28 | 2025-03-19 | $1,397 | $1,742 | -$345 | -$345 | |
| 82.263 SCOTTS CO | 2018-12-21 | 2025-05-02 | $4,408 | $5,548 | -$1,140 | -$1,140 | |
| 17. SEMPRA ENERGY | 2024-11-11 | 2025-08-11 | $1,385 | $1,569 | -$184 | -$184 | |
| 47. SEMPRA ENERGY | 2024-06-07 | 2025-08-11 | $3,830 | $3,543 | $287 | $287 | |
| 60. SEMPRA ENERGY | 2023-09-15 | 2025-08-18 | $4,847 | $4,377 | $470 | $470 | |
| 65. SEMPRA ENERGY | 2021-12-29 | 2025-09-30 | $5,807 | $2,499 | $3,308 | $3,308 | |
| 9.173 SERVICENOW INC | 2025-03-07 | 2025-04-09 | $7,599 | $7,948 | -$349 | -$349 | |
| 4.125 SERVICENOW INC | 2022-10-31 | 2025-04-09 | $3,417 | $1,734 | $1,683 | $1,683 | |
| 3.805 SERVICENOW INC | 2022-10-27 | 2025-04-11 | $2,951 | $1,595 | $1,356 | $1,356 | |
| 12.152 SERVICENOW INC | 2025-08-29 | 2025-11-20 | $10,011 | $11,478 | -$1,467 | -$1,467 | |
| .056 SERVICENOW INC | 2025-08-29 | 2025-12-18 | $9 | $10 | -$1 | -$1 | |
| 36. SHOPIFY INC | 2025-04-23 | 2025-05-16 | $3,996 | $3,705 | $291 | $291 | |
| 27. SHOPIFY INC | 2025-08-14 | 2025-09-15 | $3,894 | $3,909 | -$15 | -$15 | |
| 34. SHOPIFY INC | 2024-08-08 | 2025-09-15 | $4,904 | $2,301 | $2,603 | $2,603 | |
| 53. SHOPIFY INC | 2024-08-08 | 2025-10-29 | $9,607 | $3,586 | $6,021 | $6,021 | |
| 106. SNOWFLAKE INC CL A | 2024-11-21 | 2025-02-10 | $19,619 | $18,133 | $1,486 | $1,486 | |
| 31. SNOWFLAKE INC CL A | 2025-07-15 | 2025-10-16 | $7,440 | $6,563 | $877 | $877 | |
| 50. SNOWFLAKE INC CL A | 2025-08-05 | 2025-11-04 | $13,536 | $10,206 | $3,330 | $3,330 | |
| 34. STEEL DYNAMICS INC | 2025-07-11 | 2025-11-10 | $5,223 | $4,587 | $636 | $636 | |
| 35. STEEL DYNAMICS INC | 2025-06-25 | 2025-12-17 | $6,044 | $4,494 | $1,550 | $1,550 | |
| 5.609 SYNOPSYS INC | 2024-11-08 | 2025-04-11 | $2,306 | $3,180 | -$874 | -$874 | |
| 42.954 SYNOPSYS INC | 2024-04-04 | 2025-04-11 | $17,661 | $17,700 | -$39 | -$39 | |
| 18.054 TARGA RES CORP | 2024-10-01 | 2025-02-24 | $3,609 | $2,712 | $897 | $897 | |
| 50.32 TARGA RES CORP | 2024-10-01 | 2025-03-18 | $9,786 | $7,558 | $2,228 | $2,228 | |
| 23. TESLA MTRS INC | 2024-10-24 | 2025-02-06 | $8,484 | $5,888 | $2,596 | $2,596 | |
| 13. TESLA MTRS INC | 2024-10-24 | 2025-02-11 | $4,314 | $3,328 | $986 | $986 | |
| 16.4 TESLA MTRS INC | 2024-10-24 | 2025-04-11 | $4,088 | $3,810 | $278 | $278 | |
| 29.164 TESLA MTRS INC | 2024-09-05 | 2025-08-05 | $8,943 | $6,463 | $2,480 | $2,480 | |
| 31. TESLA MTRS INC | 2024-09-04 | 2025-10-27 | $14,095 | $6,756 | $7,339 | $7,339 | |
| 36. TEXAS INSTRS INC | 2025-01-27 | 2025-03-31 | $6,374 | $7,051 | -$677 | -$677 | |
| 38.001 TEXAS INSTRS INC | 2025-07-02 | 2025-09-09 | $7,017 | $7,755 | -$738 | -$738 | |
| 100.999 TEXAS INSTRS INC | 2021-06-02 | 2025-09-09 | $18,651 | $19,195 | -$544 | -$544 | |
| 21.92 THERMO ELECTRON CORP | 2024-05-30 | 2025-03-24 | $11,367 | $12,887 | -$1,520 | -$1,520 | |
| 4.19297 THERMO ELECTRON CORP | 2024-11-22 | 2025-04-25 | $1,779 | $2,259 | -$480 | -$480 | |
| 2.72003 THERMO ELECTRON CORP | 2024-05-30 | 2025-04-25 | $1,154 | $1,530 | -$376 | -$376 | |
| 10.171 THERMO ELECTRON CORP | 2024-11-22 | 2025-05-21 | $4,129 | $5,542 | -$1,413 | -$1,413 | |
| 52.459 THERMO ELECTRON CORP | 2023-12-26 | 2025-05-21 | $21,295 | $26,170 | -$4,875 | -$4,875 | |
| 85. 3M CO | 2024-01-18 | 2025-08-18 | $13,036 | $7,621 | $5,415 | $5,415 | |
| 85. TORO CO. | 2024-06-21 | 2025-03-07 | $6,245 | $7,845 | -$1,600 | -$1,600 | |
| 25. TORO CO. | 2024-11-11 | 2025-05-06 | $1,755 | $2,166 | -$411 | -$411 | |
| 17. TORO CO. | 2023-12-27 | 2025-05-06 | $1,194 | $1,676 | -$482 | -$482 | |
| 99.904 TORO CO. | 2023-12-27 | 2025-12-24 | $7,889 | $9,795 | -$1,906 | -$1,906 | |
| 94.096 TORO CO. | 2024-05-02 | 2025-12-26 | $7,414 | $8,933 | -$1,519 | -$1,519 | |
| 76.278 TRADEWEB MKTS INC CLASS A | 2024-12-23 | 2025-11-03 | $8,042 | $10,175 | -$2,133 | -$2,133 | |
| 22. TRAVELERS COS INC | 2024-12-23 | 2025-04-16 | $5,591 | $5,299 | $292 | $292 | |
| 16. TRAVELERS COS INC | 2024-12-23 | 2025-04-25 | $4,146 | $3,854 | $292 | $292 | |
| 13. TRAVELERS COS INC | 2024-08-27 | 2025-09-18 | $3,613 | $2,903 | $710 | $710 | |
| 21.626 TRAVELERS COS INC | 2024-09-20 | 2025-09-30 | $6,008 | $5,100 | $908 | $908 | |
| 15.154 UNITEDHEALTH GROUP INC | 2025-04-09 | 2025-04-17 | $6,842 | $8,717 | -$1,875 | -$1,875 | |
| 2.363 UNITEDHEALTH GROUP INC | 2024-10-08 | 2025-04-17 | $1,067 | $1,373 | -$306 | -$306 | |
| 19.483 UNITEDHEALTH GROUP INC | 2025-04-09 | 2025-04-17 | $8,796 | $11,207 | -$2,411 | -$2,411 | |
| 95.162 UNITEDHEALTH GROUP INC | 2025-04-09 | 2025-05-21 | $29,171 | $53,806 | -$24,635 | -$24,635 | |
| 8.838 UNITEDHEALTH GROUP INC | 2024-03-01 | 2025-05-21 | $2,709 | $4,239 | -$1,530 | -$1,530 | |
| 50. VERTIV HOLDINGS LLC | 2025-04-17 | 2025-08-07 | $6,919 | $3,630 | $3,289 | $3,289 | |
| 35. VERTIV HOLDINGS LLC | 2025-04-17 | 2025-09-09 | $4,382 | $2,541 | $1,841 | $1,841 | |
| 175. VERTIV HOLDINGS LLC | 2025-04-17 | 2025-09-09 | $21,734 | $12,706 | $9,028 | $9,028 | |
| 70. VISA INC CL A | 2025-03-31 | 2025-09-23 | $23,793 | $23,944 | -$151 | -$151 | |
| 82.724 VULCAN MATLS CO | 2024-08-08 | 2025-03-10 | $17,951 | $21,753 | -$3,802 | -$3,802 | |
| 9. WABTEC CORP | 2024-11-11 | 2025-01-08 | $1,714 | $1,825 | -$111 | -$111 | |
| 72.281 WABTEC CORP | 2021-05-24 | 2025-01-08 | $13,764 | $5,839 | $7,925 | $7,925 | |
| 8. WABTEC CORP | 2024-05-30 | 2025-04-16 | $1,348 | $1,350 | -$2 | -$2 | |
| 9.636 WABTEC CORP | 2021-04-14 | 2025-04-16 | $1,624 | $778 | $846 | $846 | |
| 73. WELLS FARGO & CO NEW | 2023-06-29 | 2025-02-18 | $5,873 | $3,101 | $2,772 | $2,772 | |
| 99. WELLS FARGO & CO NEW | 2022-07-15 | 2025-05-06 | $7,329 | $4,112 | $3,217 | $3,217 | |
| 67. WELLS FARGO & CO NEW | 2023-10-03 | 2025-06-30 | $5,379 | $2,723 | $2,656 | $2,656 | |
| 103. WELLS FARGO & CO NEW | 2023-10-03 | 2025-08-27 | $8,525 | $3,563 | $4,962 | $4,962 | |
| 55. WELLS FARGO & CO NEW | 2021-01-06 | 2025-09-18 | $4,569 | $1,809 | $2,760 | $2,760 | |
| 56. WELLS FARGO & CO NEW | 2021-01-06 | 2025-09-30 | $4,643 | $1,842 | $2,801 | $2,801 | |
| 69. WILLIAMS COS INC | 2025-03-18 | 2025-09-03 | $3,966 | $4,047 | -$81 | -$81 | |
| 11.05 WORKDAY INC | 2023-11-01 | 2025-02-20 | $2,880 | $2,151 | $729 | $729 | |
| 11.962 WORKDAY INC | 2024-08-23 | 2025-05-29 | $2,915 | $3,114 | -$199 | -$199 | |
| 38.836 WORKDAY INC | 2025-03-07 | 2025-08-05 | $8,706 | $9,955 | -$1,249 | -$1,249 | |
| 55.202 WORKDAY INC | 2024-06-21 | 2025-08-05 | $12,375 | $11,404 | $971 | $971 | |
| 182. XCEL ENERGY INC | 2024-04-11 | 2025-02-18 | $12,541 | $9,629 | $2,912 | $2,912 | |
| 54. XCEL ENERGY INC | 2024-02-14 | 2025-02-18 | $3,721 | $3,168 | $553 | $553 | |
| 31. ZOETIS INC | 2025-02-18 | 2025-05-06 | $4,658 | $4,992 | -$334 | -$334 | |
| 22. ZOETIS INC | 2025-02-18 | 2025-08-11 | $3,265 | $3,422 | -$157 | -$157 | |
| 8. ZOETIS INC | 2023-05-25 | 2025-08-11 | $1,187 | $1,321 | -$134 | -$134 | |
| 28.442 EATON CORP PLC | 2024-06-18 | 2025-01-15 | $9,735 | $9,260 | $475 | $475 | |
| 59.317 EATON CORP PLC | 2024-08-12 | 2025-02-24 | $17,096 | $18,100 | -$1,004 | -$1,004 | |
| 12.042 EATON CORP PLC | 2025-07-18 | 2025-10-22 | $4,304 | $4,573 | -$269 | -$269 | |
| 60.849 EATON CORP PLC | 2025-07-18 | 2025-11-20 | $21,102 | $20,544 | $558 | $558 | |
| 1. JOHNSON CONTROLS INTERNATIONAL PLC | 2025-04-01 | 2025-04-25 | $81 | $81 | |||
| 150. JOHNSON CONTROLS INTERNATIONAL PLC | 2022-08-18 | 2025-04-25 | $12,108 | $8,029 | $4,079 | $4,079 | |
| 11.745 LINDE PLC SHS | 2025-03-07 | 2025-04-16 | $5,255 | $5,463 | -$208 | -$208 | |
| 44.061 TRANE TECHNOLOGIES PLC | 2025-02-24 | 2025-03-31 | $14,585 | $15,876 | -$1,291 | -$1,291 | |
| 12.709 TRANE TECHNOLOGIES PLC | 2024-02-02 | 2025-03-31 | $4,207 | $3,500 | $707 | $707 | |
| 16.507 TRANE TECHNOLOGIES PLC | 2025-07-24 | 2025-08-25 | $6,945 | $7,600 | -$655 | -$655 | |
| 4.594 TRANE TECHNOLOGIES PLC | 2025-07-23 | 2025-08-29 | $1,907 | $2,087 | -$180 | -$180 | |
| 10.464 TRANE TECHNOLOGIES PLC | 2024-02-02 | 2025-08-29 | $4,344 | $2,882 | $1,462 | $1,462 | |
| 51.766 TRANE TECHNOLOGIES PLC | 2024-02-05 | 2025-09-04 | $21,313 | $13,942 | $7,371 | $7,371 | |
| 363. ON HLDG AG NAMEN AKT A | 2025-06-10 | 2025-08-05 | $17,187 | $21,618 | -$4,431 | -$4,431 | |
| 11.721 SPOTIFY TECHNOLOGY SA | 2024-06-05 | 2025-01-03 | $5,392 | $3,622 | $1,770 | $1,770 | |
| 7.703 SPOTIFY TECHNOLOGY SA | 2024-04-04 | 2025-02-07 | $4,823 | $2,287 | $2,536 | $2,536 | |
| 6.484 SPOTIFY TECHNOLOGY SA | 2024-04-04 | 2025-02-13 | $4,178 | $1,925 | $2,253 | $2,253 | |
| 11.251 SPOTIFY TECHNOLOGY SA | 2024-04-04 | 2025-02-18 | $7,118 | $3,340 | $3,778 | $3,778 | |
| 6.324 SPOTIFY TECHNOLOGY SA | 2024-04-04 | 2025-05-29 | $4,114 | $1,878 | $2,236 | $2,236 | |
| 5.671 SPOTIFY TECHNOLOGY SA | 2024-04-24 | 2025-06-20 | $4,046 | $1,626 | $2,420 | $2,420 | |
| 7.967 SPOTIFY TECHNOLOGY SA | 2024-04-24 | 2025-07-01 | $5,768 | $2,274 | $3,494 | $3,494 | |
| 10.54 SPOTIFY TECHNOLOGY SA | 2024-04-24 | 2025-07-02 | $7,553 | $3,005 | $4,548 | $4,548 | |
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P | |||||
| CAPITAL GAIN DIVIDENDS | $836 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $521,093 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,820 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,820 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,820 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,308 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $8,308 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $488 | OverpaymentAmt |
| Applied To ES Tax | $488 | 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 | CA | 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 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36455 CORPORATE DRIVE M/C 3420 | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48331 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FIFTH THIRD BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 630858 | AddressLine1Txt |
| City | CINCINNATI | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 452630858 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $57,534 | CompensationAmt |
| 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 STANLEY WEALTH MANAGEMENT | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 W SANTA CLARA ST STE 900 | AddressLine1Txt |
| City | SAN JOSE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95113 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $163,635 | 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 | $12,902,667 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $207,335 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,110,002 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,110,002 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $196,650 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,913,352 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $645,668 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $645,668 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,820 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,820 | TotalTaxAmt |
| Distributable Before Adj | $637,848 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $637,848 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $637,848 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $615,753 | 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 | $615,753 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $637,848 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $7,351 | 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 | $615,753 | QualifyingDistributionsAmt |
| Applied To Year1 | $7,351 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $608,402 | 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 | $29,446 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | COMERICA BANK CO JACQUELINE SARTE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 611 ANTON BOULEVARD 2ND FLOOR | AddressLine1Txt |
| City | COSTA MESA | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92626 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 7144653910 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | APPLICANT MUST BE A 501 (C) 3 ORGANIZATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| SERGE GLOBAL INC | |||||||
| 101 WEST AVENUE SUITE 305 | JENKINTOWN | PA | 19046 | NONE | PC | SUPPORT FOR DAILY OPERATION | $25,000 |
| HERITAGE FOUNDATION | |||||||
| 214 MASSACHUSETTS AVE NE | WASHINGTON | DC | 20002 | NONE | PC | SUPPORT FOR DAILY OPERATION | $100,000 |
| ZIONS CHILDREN OF HAITI | |||||||
| P O BOX 572495 | SALT LAKE CITY | UT | 84157 | NONE | PC | SUPPORT FOR DAILY OPERATION | $12,500 |
| BAY AREA ANTI-TRAFFICKING COALITION | |||||||
| 2493 ELLIOT ST | SANTA CLARA | CA | 95051 | NONE | PC | SUPPORT FOR DAILY OPERATION | $52,500 |
| ST JUDE CHILDREN'S RESEARCH HOSPITAL | |||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PC | SUPPORT FOR DAILY OPERATION | $56,000 |
| TURNING POINT USA NFP | |||||||
| 4940 EAST BEVERLY ROAD | PHOENIX | AZ | 85044 | NONE | PC | SUPPORT FOR DAILY | $163,000 |
| CONERVATIVE PARTNERSHIP INST | |||||||
| 611 PENNSYLVANIA AVENUE | WASHINGTON | DC | 20003 | NONE | PC | SUPPORT FOR DAILY OPERATION | $100,500 |
| CHILDREN S MERCY MINISTRY INC | |||||||
| 1110 HACIENDA AVE | CAMPBELL | CA | 95008 | NONE | PC | SUPPORT FOR DAILY OPERATION | $50,500 |
| PRESBYTERIAN CHURCH OF LOS GATOS | |||||||
| 16575 SHANNON RD | LOS GATOS | CA | 95032 | NONE | PC | SUPPORT FOR DAILY OPERATION | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $610,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp |
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $251 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $264,314 | 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 | $150 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $521,093 | 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 INCOME | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $439 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $786,247 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $786,247 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | VARIOUS CORPORATE BONDS | BondNm |
| EOY Book Value | $2,038,746 | EOYBookValueAmt |
| EOYFMV | $2,044,743 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| EQUITIES | $3,258,385 | $4,581,732 |
| EQUITIES OTHER | $4,244,490 | $6,421,424 |
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 | $132,987 | BookValueAmt |
| EOYFMV | $597,239 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $8 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $8 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $439 | $439 |
| SECTION 897 CAPITAL GAIN | $150 | $150 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | DIFF BETWEEN CASH AND REPORTABLE INCOME | Desc |
| Amt | $385 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $163,635 | Amt |
| Net Investment Income | $163,635 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $12,999 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $305 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,267 | $5,267 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,955 | $1,955 | $0 |