F W SYMMES FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- F W SYMMES FOUNDATION (EIN 57-6017472)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202601249349102810
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T16:01:42-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 576017472 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCSYMMES FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SYMM | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2026-04-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-17 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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 | $17,815,221 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $452,077 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $437,306 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $593,342 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,107,122 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $593,342 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,045,419 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,030,648 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $161,477 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $104,608 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $56,869 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,786 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,786 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $43,029 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $34,455 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $8,573 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $51,715 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,354 | 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 | $4,513 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2,256 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $2,257 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $262,520 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $146,673 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $69,485 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $977,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $977,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,240,020 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $146,673 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,046,985 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$194,601 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $883,975 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $348,040 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $522,957 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $522,957 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,526,107 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,134,754 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,221,023 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,235,380 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,920,258 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,872,369 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $4,143,551 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,456,289 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,098,872 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $100,000 | OtherAssetsBOYAmt |
| Other Assets EOY | $100,000 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $100,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,353,078 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,134,258 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,815,221 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,353,078 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,134,258 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,353,078 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,134,258 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,353,078 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,134,258 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,353,078 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$194,601 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,302 | OtherIncreasesAmt |
| Subtotal | $14,160,779 | SubtotalAmt |
| Other Decreases | $26,521 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,134,258 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (662 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 30215. ABERDEEN STANDARD PHYSICAL S ETF | 2000-01-01 | 2025-01-02 | $110 | $99 | $11 | $11 | |
| 30000. US TREASURY NOTE 2.125% 5/15/25 | 2016-12-21 | 2025-01-03 | $29,775 | $29,154 | $621 | $621 | |
| 50000. APPLE INC 1.650% 2/08/31 | 2023-04-12 | 2025-01-10 | $41,625 | $42,224 | -$599 | -$599 | |
| 50. AMAZON COM INC COM | 2024-04-22 | 2025-01-13 | $10,920 | $8,820 | $2,100 | $2,100 | |
| 82. GODADDY INC | 2024-04-22 | 2025-01-13 | $15,830 | $9,942 | $5,888 | $5,888 | |
| 29. AUTODESK INC | 2020-04-28 | 2025-01-17 | $8,489 | $5,139 | $3,350 | $3,350 | |
| 39. COSTAR GROUP, INC | 2021-05-11 | 2025-01-17 | $2,858 | $3,310 | -$452 | -$452 | |
| 8. HILTON WORLDWIDE HOLDINGS IN | 2024-08-08 | 2025-01-17 | $1,987 | $1,649 | $338 | $338 | |
| 6. MICROCHIP TECHNOLOGY INC COM | 2024-11-15 | 2025-01-17 | $344 | $382 | -$38 | -$38 | |
| 15. MICROCHIP TECHNOLOGY INC COM | 2023-10-03 | 2025-01-17 | $861 | $1,159 | -$298 | -$298 | |
| 3. ANSYS INC | 2024-11-27 | 2025-01-29 | $1,043 | $1,036 | $7 | $7 | |
| 6. AUTODESK INC | 2020-04-28 | 2025-01-29 | $1,822 | $1,063 | $759 | $759 | |
| 36. BROOKFIELD CORP | 2023-06-07 | 2025-01-29 | $2,188 | $1,141 | $1,047 | $1,047 | |
| 10. BROOKFIELD INFRASTRUCTURE CORP NEW | 2024-11-15 | 2025-01-29 | $402 | $430 | -$28 | -$28 | |
| 25. BROOKFIELD INFRASTRUCTURE CORP NEW | 2025-01-29 | $1,005 | $1,000 | $5 | $5 | ||
| 3. DOMINOS PIZZA INC | 2020-09-10 | 2025-01-29 | $1,291 | $1,171 | $120 | $120 | |
| 28. KKR & CO INC -A | 2025-01-29 | $4,683 | $880 | $3,803 | $3,803 | ||
| 1. MARKEL HOLDINGS | 2020-09-10 | 2025-01-29 | $1,818 | $1,042 | $776 | $776 | |
| 40. MICROCHIP TECHNOLOGY INC COM | 2024-11-15 | 2025-01-29 | $2,230 | $2,544 | -$314 | -$314 | |
| 71. MICROCHIP TECHNOLOGY INC COM | 2025-01-29 | $3,959 | $3,650 | $309 | $309 | ||
| 2. O'REILLY AUTOMOTIVE INC | 2020-09-10 | 2025-01-29 | $2,566 | $944 | $1,622 | $1,622 | |
| 6. PROGRESSIVE CORP OHIO | 2025-01-29 | $1,485 | $551 | $934 | $934 | ||
| 32. SBA COMMUNICATIONS CORP | 2025-01-29 | $6,342 | $7,245 | -$903 | -$903 | ||
| 13. ARCH CAPITAL GROUP LTD | 2025-01-29 | $1,225 | $1,361 | -$136 | -$136 | ||
| 30215. ABERDEEN STANDARD PHYSICAL S ETF | 2000-01-01 | 2025-02-01 | $117 | $98 | $19 | $19 | |
| 75000. GILEAD SCIENCES INC 3.500% 2/01/25 | 2025-02-01 | $75,000 | $78,853 | -$3,853 | -$3,853 | ||
| 25000. TRUIST FINANCIAL COR 1.950% 6/05/30 | 2020-12-02 | 2025-02-03 | $21,400 | $26,055 | -$4,655 | -$4,655 | |
| 14. AUTODESK INC | 2025-02-11 | $4,206 | $2,404 | $1,802 | $1,802 | ||
| 18. COSTAR GROUP, INC | 2021-05-11 | 2025-02-11 | $1,373 | $1,528 | -$155 | -$155 | |
| 4. GARTNER INC | 2025-02-11 | $2,103 | $1,801 | $302 | $302 | ||
| 27. KKR & CO INC -A | 2025-02-11 | $3,875 | $811 | $3,064 | $3,064 | ||
| 206. MICROCHIP TECHNOLOGY INC COM | 2025-02-11 | $10,865 | $9,586 | $1,279 | $1,279 | ||
| 11. VERALTO CORP | 2024-08-08 | 2025-02-11 | $1,099 | $1,165 | -$66 | -$66 | |
| 31. VERISIGN INC COM | 2025-02-11 | $6,954 | $5,596 | $1,358 | $1,358 | ||
| 131. MILLROSE PROPERTIES INC | 2025-02-12 | $2,890 | $3,077 | -$187 | -$187 | ||
| 1517.24 FHLMC POOL #SB8334 5.000% 10/01/39 | 2024-12-09 | 2025-02-25 | $1,517 | $1,528 | -$11 | -$11 | |
| 31. AUTODESK INC | 2019-11-05 | 2025-02-26 | $8,863 | $4,694 | $4,169 | $4,169 | |
| 42. MICROCHIP TECHNOLOGY INC COM | 2025-02-26 | $2,495 | $1,800 | $695 | $695 | ||
| 25000. US TREASURY NOTE 2.875% 4/30/25 | 2022-12-22 | 2025-02-27 | $24,943 | $24,306 | $637 | $637 | |
| 30215. ABERDEEN STANDARD PHYSICAL S ETF | 2000-01-01 | 2025-03-01 | $106 | $88 | $18 | $18 | |
| 56. ASPEN TECHNOLOGY INC | 2025-03-11 | $14,840 | $10,230 | $4,610 | $4,610 | ||
| 1. FAIR ISSAC, INC | 2024-11-27 | 2025-03-13 | $1,749 | $2,344 | -$595 | -$595 | |
| 4. HEICO CORP CL A | 2025-01-17 | 2025-03-13 | $792 | $759 | $33 | $33 | |
| 2. TRANSDIGM GROUP INC | 2024-12-18 | 2025-03-13 | $2,657 | $2,538 | $119 | $119 | |
| 8. BERKSHIRE HATHAWAY INC. | 2024-04-22 | 2025-03-25 | $4,217 | $3,267 | $950 | $950 | |
| 980.96 FHLMC POOL #SB8334 5.000% 10/01/39 | 2024-12-09 | 2025-03-25 | $981 | $988 | -$7 | -$7 | |
| 16. INTERACTIVE BROKERS GROUP INC | 2024-04-22 | 2025-03-25 | $2,859 | $1,814 | $1,045 | $1,045 | |
| 5. MASTERCARD INC | 2024-04-22 | 2025-03-25 | $2,713 | $2,293 | $420 | $420 | |
| 11. MICROSOFT CORP | 2024-04-22 | 2025-03-25 | $4,350 | $4,392 | -$42 | -$42 | |
| 11. PROGRESSIVE CORP OHIO | 2024-04-22 | 2025-03-25 | $3,014 | $2,360 | $654 | $654 | |
| 102. CARMAX INC | 2025-03-27 | $7,792 | $9,934 | -$2,142 | -$2,142 | ||
| 22. COSTAR GROUP, INC | 2021-05-11 | 2025-03-27 | $1,756 | $1,867 | -$111 | -$111 | |
| 3. DOMINOS PIZZA INC | 2025-03-27 | $1,412 | $1,166 | $246 | $246 | ||
| 1. FAIR ISSAC, INC | 2024-11-27 | 2025-03-27 | $1,868 | $2,344 | -$476 | -$476 | |
| 3. GARTNER INC | 2024-07-08 | 2025-03-27 | $1,274 | $1,350 | -$76 | -$76 | |
| 7. HEICO CORP CL A | 2025-03-27 | $1,480 | $1,315 | $165 | $165 | ||
| 5. HEICO CORP CL A | 2025-03-27 | $1,057 | $661 | $396 | $396 | ||
| 226. IQVIA HOLDINGS INC | 2024-04-22 | 2025-03-27 | $40,468 | $52,029 | -$11,561 | -$11,561 | |
| 3. O'REILLY AUTOMOTIVE INC | 2025-03-27 | $4,262 | $1,393 | $2,869 | $2,869 | ||
| 1. TRANSDIGM GROUP INC | 2024-12-18 | 2025-03-27 | $1,394 | $1,269 | $125 | $125 | |
| 30215. ABERDEEN STANDARD PHYSICAL S ETF | 2000-01-01 | 2025-04-01 | $126 | $95 | $31 | $31 | |
| 45000. US TREASURY NOTE 2.125% 5/15/25 | 2016-12-21 | 2025-04-08 | $44,903 | $43,731 | $1,172 | $1,172 | |
| 2. MOODYS CORP | 2024-11-15 | 2025-04-14 | $876 | $949 | -$73 | -$73 | |
| 1. MOODYS CORP | 2022-09-23 | 2025-04-14 | $438 | $251 | $187 | $187 | |
| 1. TRANSDIGM GROUP INC | 2024-12-18 | 2025-04-14 | $1,331 | $1,269 | $62 | $62 | |
| 75000. US TREASURY NOTE 2.875% 5/15/28 | 2025-04-23 | $72,806 | $75,014 | -$2,208 | -$2,208 | ||
| 1721.65 FHLMC POOL #SB8334 5.000% 10/01/39 | 2024-12-09 | 2025-04-25 | $1,722 | $1,734 | -$12 | -$12 | |
| 3165. ABERDEEN STANDARD PHYSICAL S ETF | 2024-06-03 | 2025-04-29 | $99,837 | $70,940 | $28,897 | $28,897 | |
| 46. CARMAX INC | 2025-04-29 | $2,976 | $4,350 | -$1,374 | -$1,374 | ||
| 3. COPART INC COM | 2024-09-25 | 2025-04-29 | $179 | $157 | $22 | $22 | |
| 35. COPART INC COM | 2022-10-04 | 2025-04-29 | $2,088 | $990 | $1,098 | $1,098 | |
| 1. FAIR ISSAC, INC | 2024-10-29 | 2025-04-29 | $1,963 | $2,015 | -$52 | -$52 | |
| 1. GARTNER INC | 2024-07-08 | 2025-04-29 | $420 | $450 | -$30 | -$30 | |
| 3. GARTNER INC | 2025-04-29 | $1,260 | $1,249 | $11 | $11 | ||
| 1. MARKEL HOLDINGS | 2020-09-10 | 2025-04-29 | $1,806 | $1,042 | $764 | $764 | |
| 7. PROGRESSIVE CORP OHIO | 2021-02-26 | 2025-04-29 | $1,925 | $603 | $1,322 | $1,322 | |
| 2219. VANGUARD FTSE EMERGING MARKETS ETF | 2017-06-01 | 2025-04-29 | $100,052 | $90,979 | $9,073 | $9,073 | |
| 27050. ABERDEEN STANDARD PHYSICAL S ETF | 2000-01-01 | 2025-05-01 | $117 | $83 | $34 | $34 | |
| 124. CARMAX INC | 2025-05-19 | $8,431 | $10,842 | -$2,411 | -$2,411 | ||
| 8. LIBERTY MEDIA CORP-LIBERTY FOR | 2024-05-30 | 2025-05-19 | $770 | $595 | $175 | $175 | |
| 4. LIBERTY MEDIA CORP-LIBERTY FOR | 2020-10-12 | 2025-05-19 | $385 | $145 | $240 | $240 | |
| 1. O'REILLY AUTOMOTIVE INC | 2020-10-12 | 2025-05-19 | $1,392 | $461 | $931 | $931 | |
| 9. EMCOR GROUP INC COM | 2020-04-22 | 2025-05-23 | $4,134 | $555 | $3,579 | $3,579 | |
| 2008.71 FHLMC POOL #SB8334 5.000% 10/01/39 | 2024-12-09 | 2025-05-25 | $2,009 | $2,023 | -$14 | -$14 | |
| 1184.81 FHLMC POOL #SB8385 5.500% 5/01/40 | 2025-04-23 | 2025-05-25 | $1,185 | $1,200 | -$15 | -$15 | |
| 1631. ABRDN BLOOMBERG ALL COMMODIT ETF | 2024-06-03 | 2025-05-27 | $33,615 | $33,603 | $12 | $12 | |
| 2700. ABERDEEN STANDARD PHYSICAL S ETF | 2024-06-03 | 2025-05-27 | $84,969 | $60,484 | $24,485 | $24,485 | |
| 20000. CLOROX COMPANY 3.900% 5/15/28 | 2019-05-24 | 2025-05-27 | $19,736 | $21,167 | -$1,431 | -$1,431 | |
| 75000. FED HOME LN BK 3.250% 11/16/28 | 2023-05-02 | 2025-05-27 | $73,255 | $73,874 | -$619 | -$619 | |
| 3575. ISHARES CORE MSCI EAFE ETF | 2024-09-04 | 2025-05-27 | $296,797 | $270,002 | $26,795 | $26,795 | |
| 116815.326 NYLI MACKAY HIGH YILD CBF-R6 | 2024-09-04 | 2025-05-27 | $603,935 | $609,776 | -$5,841 | -$5,841 | |
| 20000. MCCORMICK & CO 3.400% 8/15/27 | 2018-01-03 | 2025-05-27 | $19,531 | $20,200 | -$669 | -$669 | |
| 126772.557 PGIM HIGH YIELD-Q 1067 | 2024-09-04 | 2025-05-27 | $604,705 | $609,776 | -$5,071 | -$5,071 | |
| 19981.495 T ROWE PR OVERSEAS STOCK-I #521 | 2024-09-04 | 2025-05-27 | $289,132 | $269,955 | $19,177 | $19,177 | |
| 20000. STARBUCKS CORP 2.450% 6/15/26 | 2016-12-28 | 2025-05-27 | $19,552 | $18,950 | $602 | $602 | |
| 20000. US TREASURY NOTE 2.875% 8/15/28 | 2019-05-20 | 2025-05-27 | $19,355 | $20,801 | -$1,446 | -$1,446 | |
| 20000. US TREASURY NOTE 1.625% 5/15/26 | 2025-02-03 | 2025-05-27 | $19,520 | $19,048 | $472 | $472 | |
| 30000. US TREASURY NOTE 1.625% 5/15/26 | 2017-07-10 | 2025-05-27 | $29,280 | $28,591 | $689 | $689 | |
| 5710. VANGUARD FTSE EMERGING MARKETS ETF | 2025-05-27 | $271,817 | $143,183 | $128,634 | $128,634 | ||
| 3. AIR PRODS & CHEMS INC COM | 2025-01-29 | 2025-05-28 | $827 | $981 | -$154 | -$154 | |
| 157. ALPHABET INC CL A | 2025-03-25 | 2025-05-28 | $27,148 | $26,692 | $456 | $456 | |
| 46. AMAZON COM INC COM | 2025-03-25 | 2025-05-28 | $9,449 | $9,452 | -$3 | -$3 | |
| 104. AMAZON COM INC COM | 2024-04-22 | 2025-05-28 | $21,362 | $18,346 | $3,016 | $3,016 | |
| 51. AMERISOURCEBERGEN CORP | 2024-04-22 | 2025-05-28 | $14,905 | $12,143 | $2,762 | $2,762 | |
| 3. AMETEK INC COM | 2024-11-15 | 2025-05-28 | $540 | $580 | -$40 | -$40 | |
| 2. ANSYS INC | 2024-09-25 | 2025-05-28 | $695 | $644 | $51 | $51 | |
| 40. APPLE INC | 2025-03-25 | 2025-05-28 | $8,027 | $8,935 | -$908 | -$908 | |
| 1. APPFOLIO INC | 2025-03-27 | 2025-05-28 | $211 | $226 | -$15 | -$15 | |
| 44. APPLIED MATERIALS INC | 2024-01-17 | 2025-05-28 | $7,124 | $6,693 | $431 | $431 | |
| 8. ARES MANAGEMENT CORP-A | 2024-10-29 | 2025-05-28 | $1,314 | $1,353 | -$39 | -$39 | |
| 179. ARISTA NETWORKS INC | 2024-04-22 | 2025-05-28 | $16,555 | $10,899 | $5,656 | $5,656 | |
| 216. BANK OF AMERICA CORP | 2023-02-17 | 2025-05-28 | $9,520 | $7,628 | $1,892 | $1,892 | |
| 25. BECTON DICKINSON & CO | 2024-04-22 | 2025-05-28 | $4,367 | $5,853 | -$1,486 | -$1,486 | |
| 10. BERKLEY W R CORP | 2025-01-29 | 2025-05-28 | $739 | $588 | $151 | $151 | |
| 44. BERKSHIRE HATHAWAY INC. | 2024-04-22 | 2025-05-28 | $22,256 | $17,971 | $4,285 | $4,285 | |
| 53. BROOKFIELD CORP | 2025-05-28 | $3,050 | $2,832 | $218 | $218 | ||
| 40. BROOKFIELD INFRASTRUCTURE CORP NEW | 2021-09-30 | 2025-05-28 | $1,575 | $1,587 | -$12 | -$12 | |
| 13.00004 BROOKFIELD RENEWABLE CORP NEW | 2022-03-15 | 2025-05-28 | $385 | $548 | -$163 | -$163 | |
| 32.99996 BROOKFIELD RENEWABLE CORP NEW | 2025-05-28 | $977 | $1,450 | -$473 | -$473 | ||
| 14. BROOKFIELD ASSET MANAGEMENT LT | 2025-05-28 | $793 | $409 | $384 | $384 | ||
| 27. BROWN & BROWN INC | 2025-05-28 | $3,016 | $1,632 | $1,384 | $1,384 | ||
| 9. CBRE GROUP INC | 2025-04-29 | 2025-05-28 | $1,110 | $1,090 | $20 | $20 | |
| 6. CBRE GROUP INC | 2025-01-29 | 2025-05-28 | $740 | $857 | -$117 | -$117 | |
| 97. CCC INTELLIGENT SOLUTIONS HOLD | 2024-04-04 | 2025-05-28 | $852 | $1,154 | -$302 | -$302 | |
| 47. CIGNA GROUP/THE | 2024-04-22 | 2025-05-28 | $14,773 | $16,631 | -$1,858 | -$1,858 | |
| 174. CSX CORP | 2024-04-22 | 2025-05-28 | $5,482 | $6,002 | -$520 | -$520 | |
| 197. CABOT OIL & GAS CORP CL A | 2024-04-22 | 2025-05-28 | $4,846 | $5,527 | -$681 | -$681 | |
| 9. CARMAX INC | 2020-04-28 | 2025-05-28 | $574 | $674 | -$100 | -$100 | |
| 98. COLGATE PALMOLIVE CO | 2024-04-22 | 2025-05-28 | $9,039 | $8,663 | $376 | $376 | |
| 423. COMPASS GROUP PLC ADR | 2024-04-22 | 2025-05-28 | $15,185 | $11,684 | $3,501 | $3,501 | |
| 63. COPART INC COM | 2025-05-28 | $3,320 | $1,758 | $1,562 | $1,562 | ||
| 8. COSTCO WHOLESALE CORP | 2016-12-21 | 2025-05-28 | $8,140 | $1,307 | $6,833 | $6,833 | |
| 30. COSTAR GROUP, INC | 2025-05-28 | $2,243 | $2,528 | -$285 | -$285 | ||
| 23. DANAHER CORP | 2024-04-22 | 2025-05-28 | $4,369 | $5,457 | -$1,088 | -$1,088 | |
| 3. DOMINOS PIZZA INC | 2021-01-06 | 2025-05-28 | $1,458 | $1,150 | $308 | $308 | |
| 3. FAIR ISSAC, INC | 2025-05-28 | $4,823 | $6,376 | -$1,553 | -$1,553 | ||
| 28. FASTENAL CO | 2020-09-10 | 2025-05-28 | $1,165 | $627 | $538 | $538 | |
| 42. FISERV INC | 2025-03-25 | 2025-05-28 | $6,585 | $9,372 | -$2,787 | -$2,787 | |
| 7. FLOOR & DECOR HOLDINGS INC | 2024-11-15 | 2025-05-28 | $505 | $716 | -$211 | -$211 | |
| 3. GALLAGHER ARTHUR J & CO | 2024-11-15 | 2025-05-28 | $1,029 | $881 | $148 | $148 | |
| 3. GARTNER INC | 2023-09-22 | 2025-05-28 | $1,324 | $1,068 | $256 | $256 | |
| 98. GODADDY INC | 2024-04-22 | 2025-05-28 | $17,689 | $11,882 | $5,807 | $5,807 | |
| 3. GRACO INC | 2024-12-18 | 2025-05-28 | $254 | $258 | -$4 | -$4 | |
| 11. GRAINGER W W INC | 2024-04-22 | 2025-05-28 | $11,954 | $10,427 | $1,527 | $1,527 | |
| 49. HEICO CORP CL A | 2025-05-28 | $11,352 | $6,379 | $4,973 | $4,973 | ||
| 8. HILTON WORLDWIDE HOLDINGS IN | 2024-08-08 | 2025-05-28 | $2,019 | $1,649 | $370 | $370 | |
| 8. HILTON WORLDWIDE HOLDINGS IN | 2020-09-10 | 2025-05-28 | $2,019 | $731 | $1,288 | $1,288 | |
| 7. HOME DEPOT INC | 2016-12-21 | 2025-05-28 | $2,586 | $958 | $1,628 | $1,628 | |
| 6. HYATT HOTELS CORP | 2025-03-27 | 2025-05-28 | $782 | $746 | $36 | $36 | |
| 2. IDEXX CORP | 2025-02-11 | 2025-05-28 | $1,023 | $932 | $91 | $91 | |
| 100. INTERACTIVE BROKERS GROUP INC | 2025-03-27 | 2025-05-28 | $21,080 | $16,950 | $4,130 | $4,130 | |
| 11. INTUIT COM | 2024-04-22 | 2025-05-28 | $8,297 | $6,702 | $1,595 | $1,595 | |
| 42. JPMORGAN CHASE & CO | 2024-04-22 | 2025-05-28 | $11,088 | $7,920 | $3,168 | $3,168 | |
| 25. KKR & CO INC -A | 2025-05-28 | $3,005 | $2,811 | $194 | $194 | ||
| 236. KYNDRYL HOLDINGS INC | 2024-11-21 | 2025-05-28 | $9,156 | $7,501 | $1,655 | $1,655 | |
| 2. LPL FINANCIAL HOLDINGS INC | 2025-01-29 | 2025-05-28 | $760 | $727 | $33 | $33 | |
| 13. LENNAR CORPORATION CLASS A COMMON | 2025-05-28 | $1,382 | $1,805 | -$423 | -$423 | ||
| 9. LIBERTY MEDIA CORP-LIBERTY FOR | 2020-10-12 | 2025-05-28 | $862 | $326 | $536 | $536 | |
| 6. LIBERTY MEDIA CORP-LIBERTY FOR | 2024-09-11 | 2025-05-28 | $527 | $416 | $111 | $111 | |
| 8. LIVE NATION ENT INC | 2025-04-29 | 2025-05-28 | $1,137 | $1,066 | $71 | $71 | |
| 8. LIVE NATION ENT INC | 2022-11-23 | 2025-05-28 | $1,137 | $548 | $589 | $589 | |
| 3. MSCI INC | 2024-10-29 | 2025-05-28 | $1,695 | $1,751 | -$56 | -$56 | |
| 1. MARKEL HOLDINGS | 2025-05-19 | 2025-05-28 | $1,901 | $1,912 | -$11 | -$11 | |
| 3. MARTIN MARIETTA MATLS INC COM | 2025-05-28 | $1,680 | $1,773 | -$93 | -$93 | ||
| 27. MASTERCARD INC | 2024-04-22 | 2025-05-28 | $15,484 | $12,381 | $3,103 | $3,103 | |
| 60. MICROSOFT CORP | 2024-04-22 | 2025-05-28 | $27,574 | $23,954 | $3,620 | $3,620 | |
| 1. MOODYS CORP | 2025-05-19 | 2025-05-28 | $479 | $490 | -$11 | -$11 | |
| 103. NATIONAL GRID PLC-SP ADR | 2024-04-22 | 2025-05-28 | $7,520 | $6,781 | $739 | $739 | |
| 3. O'REILLY AUTOMOTIVE INC | 2020-10-12 | 2025-05-28 | $4,109 | $1,382 | $2,727 | $2,727 | |
| 57. OTIS WORLDWIDE CORP | 2024-04-22 | 2025-05-28 | $5,492 | $5,485 | $7 | $7 | |
| 19. PERIMETER SOLUTIONS INC | 2021-11-29 | 2025-05-28 | $228 | $232 | -$4 | -$4 | |
| 6. PROCORE TECHNOLOGIES INC | 2024-11-27 | 2025-05-28 | $407 | $488 | -$81 | -$81 | |
| 55. PROGRESSIVE CORP OHIO | 2024-04-22 | 2025-05-28 | $15,208 | $11,799 | $3,409 | $3,409 | |
| 3. PROGRESSIVE CORP OHIO | 2025-05-28 | $834 | $251 | $583 | $583 | ||
| 14. RBC BEARINGS INC | 2025-05-28 | $5,239 | $2,768 | $2,471 | $2,471 | ||
| 156. ROCHE HOLDINGS LTD - ADR | 2024-04-22 | 2025-05-28 | $6,145 | $4,850 | $1,295 | $1,295 | |
| 4. ROPER TECHNOLOGIES INC | 2025-05-28 | $2,296 | $1,756 | $540 | $540 | ||
| 5. ROSS STORES INC | 2024-06-20 | 2025-05-28 | $700 | $743 | -$43 | -$43 | |
| 4. RYAN SPECIALTY HOLDINGS INC | 2024-11-15 | 2025-05-28 | $279 | $282 | -$3 | -$3 | |
| 19. SHERWIN WILLIAMS CO | 2024-04-22 | 2025-05-28 | $6,786 | $5,875 | $911 | $911 | |
| 60. TEXAS INSTRUMENTS INC | 2024-04-22 | 2025-05-28 | $11,034 | $9,763 | $1,271 | $1,271 | |
| 3. TRANSDIGM GROUP INC | 2025-05-28 | $4,375 | $3,780 | $595 | $595 | ||
| 4. TYLER TECHNOLOGIES INC | 2021-05-28 | 2025-05-28 | $2,310 | $1,633 | $677 | $677 | |
| 10. UNITED RENTAL INC COM | 2024-04-22 | 2025-05-28 | $7,123 | $6,287 | $836 | $836 | |
| 14. VAIL RESORTS INC COM | 2025-05-28 | $2,385 | $3,282 | -$897 | -$897 | ||
| 5. VEEVA SYSTEMS INC | 2025-05-28 | $1,181 | $1,135 | $46 | $46 | ||
| 1. VERALTO CORP | 2024-08-08 | 2025-05-28 | $101 | $106 | -$5 | -$5 | |
| 2. VERISK ANALYTICS INC | 2020-04-28 | 2025-05-28 | $632 | $304 | $328 | $328 | |
| 472. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2024-04-22 | 2025-05-28 | $2,416 | $4,093 | -$1,677 | -$1,677 | |
| 11. VULCAN MATERIALS COMPANY | 2025-05-28 | $2,941 | $3,106 | -$165 | -$165 | ||
| 5. WASTE CONNECTIONS INC | 2024-08-08 | 2025-05-28 | $981 | $905 | $76 | $76 | |
| 2. WATERS CORP | 2024-10-10 | 2025-05-28 | $715 | $712 | $3 | $3 | |
| 14. ARCH CAPITAL GROUP LTD | 2024-11-15 | 2025-05-28 | $1,319 | $1,414 | -$95 | -$95 | |
| 3. ARCH CAPITAL GROUP LTD | 2024-05-23 | 2025-05-28 | $283 | $311 | -$28 | -$28 | |
| 3. WIX.COM LTD | 2020-04-28 | 2025-05-28 | $466 | $385 | $81 | $81 | |
| 24350. ABERDEEN STANDARD PHYSICAL S ETF | 2000-01-01 | 2025-06-02 | $112 | $80 | $32 | $32 | |
| 14. BROWN & BROWN INC | 2025-06-17 | $1,516 | $817 | $699 | $699 | ||
| 46. CARMAX INC | 2020-04-28 | 2025-06-17 | $3,003 | $3,447 | -$444 | -$444 | |
| 2. GARTNER INC | 2025-06-17 | $819 | $710 | $109 | $109 | ||
| 12. PROGRESSIVE CORP OHIO | 2020-04-28 | 2025-06-17 | $3,187 | $989 | $2,198 | $2,198 | |
| 1. TRANSDIGM GROUP INC | 2024-11-27 | 2025-06-17 | $1,427 | $1,255 | $172 | $172 | |
| 921.49 FHLMC POOL #SB8334 5.000% 10/01/39 | 2024-12-09 | 2025-06-25 | $921 | $928 | -$7 | -$7 | |
| 1843.34 FHLMC POOL #SB8385 5.500% 5/01/40 | 2025-04-23 | 2025-06-25 | $1,843 | $1,867 | -$24 | -$24 | |
| 24350. ABERDEEN STANDARD PHYSICAL S ETF | 2000-01-01 | 2025-07-01 | $105 | $76 | $29 | $29 | |
| 117. AMERISOURCEBERGEN CORP | 2024-04-22 | 2025-07-01 | $34,611 | $27,857 | $6,754 | $6,754 | |
| 315. ARISTA NETWORKS INC | 2024-04-22 | 2025-07-01 | $30,662 | $19,181 | $11,481 | $11,481 | |
| 33. GRAINGER W W INC | 2024-04-22 | 2025-07-01 | $34,679 | $31,280 | $3,399 | $3,399 | |
| 119. JPMORGAN CHASE & CO | 2024-04-22 | 2025-07-01 | $34,152 | $22,439 | $11,713 | $11,713 | |
| 1565. NATIONAL GRID PLC-SP ADR | 2024-04-22 | 2025-07-01 | $116,125 | $103,031 | $13,094 | $13,094 | |
| 251. PROGRESSIVE CORP OHIO | 2024-04-22 | 2025-07-01 | $66,048 | $53,848 | $12,200 | $12,200 | |
| 7266. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2024-04-22 | 2025-07-01 | $36,170 | $63,011 | -$26,841 | -$26,841 | |
| 82. BROOKFIELD CORP | 2025-07-07 | $5,196 | $4,055 | $1,141 | $1,141 | ||
| 11. BROOKFIELD CORP | 2023-06-07 | 2025-07-07 | $697 | $349 | $348 | $348 | |
| 6. GARTNER INC | 2025-07-07 | $2,386 | $2,124 | $262 | $262 | ||
| 11. HEICO CORP CL A | 2025-07-07 | $2,793 | $1,346 | $1,447 | $1,447 | ||
| 14. LIBERTY MEDIA CORP-LIBERTY FOR | 2020-10-12 | 2025-07-07 | $1,439 | $507 | $932 | $932 | |
| 12. LIBERTY MEDIA CORP-LIBERTY FOR | 2024-09-11 | 2025-07-07 | $1,116 | $831 | $285 | $285 | |
| 32. O'REILLY AUTOMOTIVE INC | 2020-10-12 | 2025-07-07 | $2,940 | $983 | $1,957 | $1,957 | |
| 27. PROGRESSIVE CORP OHIO | 2020-04-28 | 2025-07-07 | $6,892 | $2,226 | $4,666 | $4,666 | |
| 2. TRANSDIGM GROUP INC | 2024-11-15 | 2025-07-07 | $3,066 | $2,498 | $568 | $568 | |
| 20. ARCH CAPITAL GROUP LTD | 2025-07-07 | $1,780 | $1,986 | -$206 | -$206 | ||
| 119. ARCH CAPITAL GROUP LTD | 2025-07-07 | $10,588 | $5,743 | $4,845 | $4,845 | ||
| 21. ANSYS INC | 2019-11-05 | 2025-07-18 | $8,313 | $4,596 | $3,717 | $3,717 | |
| 5. ANSYS INC | 2020-04-28 | 2025-07-18 | $1,979 | $1,307 | $672 | $672 | |
| 2. ANSYS INC | 2024-09-25 | 2025-07-18 | $792 | $644 | $148 | $148 | |
| 40000. US TREASURY NOTE 1.625% 2/15/26 | 2025-02-03 | 2025-07-23 | $39,427 | $38,808 | $619 | $619 | |
| 5000. US TREASURY NOTE 1.625% 2/15/26 | 2017-01-17 | 2025-07-23 | $4,928 | $4,851 | $77 | $77 | |
| 20. BROOKFIELD CORP | 2023-06-07 | 2025-07-25 | $1,344 | $634 | $710 | $710 | |
| 869.13 FHLMC POOL #SB8334 5.000% 10/01/39 | 2024-12-09 | 2025-07-25 | $869 | $875 | -$6 | -$6 | |
| 2161.04 FHLMC POOL #SB8385 5.500% 5/01/40 | 2025-04-23 | 2025-07-25 | $2,161 | $2,188 | -$27 | -$27 | |
| 11. GARTNER INC | 2023-09-19 | 2025-07-25 | $3,937 | $3,885 | $52 | $52 | |
| 67. PERIMETER SOLUTIONS INC | 2021-11-29 | 2025-07-25 | $1,123 | $816 | $307 | $307 | |
| 9. SYNOPSYS INC COM | 2025-07-25 | $5,451 | $5,188 | $263 | $263 | ||
| 40. VAIL RESORTS INC COM | 2025-07-25 | $6,371 | $8,483 | -$2,112 | -$2,112 | ||
| 13. ARCH CAPITAL GROUP LTD | 2025-07-25 | $1,153 | $377 | $776 | $776 | ||
| 24350. ABERDEEN STANDARD PHYSICAL S ETF | 2000-01-01 | 2025-08-01 | $111 | $80 | $31 | $31 | |
| 349. DANAHER CORP | 2024-04-22 | 2025-08-06 | $68,749 | $82,797 | -$14,048 | -$14,048 | |
| 40000. US TREASURY NOTE 2.750% 8/31/25 | 2023-05-17 | 2025-08-06 | $39,961 | $38,928 | $1,033 | $1,033 | |
| 153. ALPHABET INC CL A | 2025-03-25 | 2025-08-07 | $30,092 | $26,012 | $4,080 | $4,080 | |
| 145. AMAZON COM INC COM | 2024-04-22 | 2025-08-07 | $32,391 | $25,578 | $6,813 | $6,813 | |
| 36. AMERISOURCEBERGEN CORP | 2024-04-22 | 2025-08-07 | $10,005 | $8,571 | $1,434 | $1,434 | |
| 38. APPLE INC | 2025-03-25 | 2025-08-07 | $8,323 | $8,489 | -$166 | -$166 | |
| 35. APPLIED MATERIALS INC | 2025-08-07 | $6,421 | $4,068 | $2,353 | $2,353 | ||
| 124. ARISTA NETWORKS INC | 2024-04-22 | 2025-08-07 | $17,239 | $7,550 | $9,689 | $9,689 | |
| 175. BANK OF AMERICA CORP | 2023-02-17 | 2025-08-07 | $7,883 | $6,180 | $1,703 | $1,703 | |
| 20. BECTON DICKINSON & CO | 2024-04-22 | 2025-08-07 | $3,728 | $4,682 | -$954 | -$954 | |
| 42. BERKSHIRE HATHAWAY INC. | 2024-04-22 | 2025-08-07 | $19,488 | $17,154 | $2,334 | $2,334 | |
| 38. CIGNA GROUP/THE | 2024-04-22 | 2025-08-07 | $10,253 | $13,446 | -$3,193 | -$3,193 | |
| 141. CSX CORP | 2024-04-22 | 2025-08-07 | $5,031 | $4,864 | $167 | $167 | |
| 158. CABOT OIL & GAS CORP CL A | 2024-04-22 | 2025-08-07 | $3,823 | $4,433 | -$610 | -$610 | |
| 18. CAPITAL ONE FINANCIAL CORP | 2025-07-01 | 2025-08-07 | $3,765 | $3,840 | -$75 | -$75 | |
| 524. CLEARWATER ANALYTICS HLDGS INC | 2025-08-07 | $9,815 | $11,726 | -$1,911 | -$1,911 | ||
| 80. COLGATE PALMOLIVE CO | 2024-04-22 | 2025-08-07 | $6,769 | $7,072 | -$303 | -$303 | |
| 345. COMPASS GROUP PLC ADR | 2024-04-22 | 2025-08-07 | $12,202 | $9,530 | $2,672 | $2,672 | |
| 130. COSTCO WHOLESALE CORP | 2025-08-07 | $127,131 | $20,268 | $106,863 | $106,863 | ||
| 26. DAVITA HEALTHCARE PARTNERS INC | 2025-07-02 | 2025-08-07 | $3,334 | $3,740 | -$406 | -$406 | |
| 40. FISERV INC | 2025-03-25 | 2025-08-07 | $5,348 | $8,925 | -$3,577 | -$3,577 | |
| 90. GODADDY INC | 2024-04-22 | 2025-08-07 | $13,784 | $10,912 | $2,872 | $2,872 | |
| 6. GRAINGER W W INC | 2024-04-22 | 2025-08-07 | $5,699 | $5,687 | $12 | $12 | |
| 6. HOME DEPOT INC | 2016-12-21 | 2025-08-07 | $2,314 | $821 | $1,493 | $1,493 | |
| 377. INTERACTIVE BROKERS GROUP INC | 2025-03-27 | 2025-08-07 | $24,040 | $15,975 | $8,065 | $8,065 | |
| 9. INTUIT COM | 2024-04-22 | 2025-08-07 | $7,006 | $5,484 | $1,522 | $1,522 | |
| 27. JPMORGAN CHASE & CO | 2024-04-22 | 2025-08-07 | $7,811 | $5,091 | $2,720 | $2,720 | |
| 26. MASTERCARD INC | 2024-04-22 | 2025-08-07 | $14,768 | $11,922 | $2,846 | $2,846 | |
| 58. MICROSOFT CORP | 2025-08-07 | $30,465 | $10,396 | $20,069 | $20,069 | ||
| 46. OTIS WORLDWIDE CORP | 2024-04-22 | 2025-08-07 | $4,006 | $4,427 | -$421 | -$421 | |
| 40. PROGRESSIVE CORP OHIO | 2024-04-22 | 2025-08-07 | $9,865 | $8,581 | $1,284 | $1,284 | |
| 127. ROCHE HOLDINGS LTD - ADR | 2024-04-22 | 2025-08-07 | $4,864 | $3,949 | $915 | $915 | |
| 16. SHERWIN WILLIAMS CO | 2024-04-22 | 2025-08-07 | $5,596 | $4,947 | $649 | $649 | |
| 21. TJX COMPANIES INC | 2025-07-01 | 2025-08-07 | $2,765 | $2,637 | $128 | $128 | |
| 48. TEXAS INSTRUMENTS INC | 2024-04-22 | 2025-08-07 | $8,950 | $7,811 | $1,139 | $1,139 | |
| 8. UNITED RENTAL INC COM | 2024-04-22 | 2025-08-07 | $6,808 | $5,030 | $1,778 | $1,778 | |
| 8. TRANE TECHNOLOGIES PLC | 2025-08-06 | 2025-08-07 | $3,432 | $3,419 | $13 | $13 | |
| 88. CLEARWATER ANALYTICS HLDGS INC | 2023-11-07 | 2025-08-08 | $1,667 | $1,541 | $126 | $126 | |
| 41. BROOKFIELD ASSET MANAGEMENT LT | 2025-08-13 | $2,569 | $1,174 | $1,395 | $1,395 | ||
| 129. CARMAX INC | 2025-08-13 | $7,434 | $9,092 | -$1,658 | -$1,658 | ||
| 28. GARTNER INC | 2025-08-13 | $6,682 | $5,271 | $1,411 | $1,411 | ||
| 15. KKR & CO INC -A | 2025-08-13 | $2,193 | $1,711 | $482 | $482 | ||
| 7. KKR & CO INC -A | 2019-11-26 | 2025-08-13 | $1,024 | $208 | $816 | $816 | |
| 25. O'REILLY AUTOMOTIVE INC | 2020-10-12 | 2025-08-13 | $2,559 | $768 | $1,791 | $1,791 | |
| 32. VAIL RESORTS INC COM | 2020-04-28 | 2025-08-13 | $4,862 | $5,379 | -$517 | -$517 | |
| 10. ARCH CAPITAL GROUP LTD | 2025-08-13 | $885 | $266 | $619 | $619 | ||
| .517 SYNOPSYS INC COM | 2025-07-18 | 2025-08-15 | $320 | $298 | $22 | $22 | |
| 901.89 FHLMC POOL #SB8334 5.000% 10/01/39 | 2024-12-09 | 2025-08-25 | $902 | $908 | -$6 | -$6 | |
| 1695.03 FHLMC POOL #SB8385 5.500% 5/01/40 | 2025-04-23 | 2025-08-25 | $1,695 | $1,716 | -$21 | -$21 | |
| 20. COSTAR GROUP, INC | 2025-08-27 | $1,773 | $1,659 | $114 | $114 | ||
| 36. GARTNER INC | 2020-04-28 | 2025-08-27 | $8,824 | $4,085 | $4,739 | $4,739 | |
| 40000. US TREASURY NOTE 2.750% 8/31/25 | 2025-08-31 | $40,000 | $38,826 | $1,174 | $1,174 | ||
| 24350. ABERDEEN STANDARD PHYSICAL S ETF | 2000-01-01 | 2025-09-01 | $114 | $78 | $36 | $36 | |
| 678. BANK OF AMERICA CORP | 2025-09-04 | $34,299 | $21,602 | $12,697 | $12,697 | ||
| 33. EMCOR GROUP INC COM | 2025-09-11 | $21,206 | $2,034 | $19,172 | $19,172 | ||
| 3. DOMINOS PIZZA INC | 2025-09-17 | $1,322 | $1,122 | $200 | $200 | ||
| 35. PROGRESSIVE CORP OHIO | 2019-11-05 | 2025-09-17 | $8,513 | $2,419 | $6,094 | $6,094 | |
| 1335.03 FHLMC POOL #SB8334 5.000% 10/01/39 | 2024-12-09 | 2025-09-25 | $1,335 | $1,344 | -$9 | -$9 | |
| 1157.17 FHLMC POOL #SB8385 5.500% 5/01/40 | 2025-04-23 | 2025-09-25 | $1,157 | $1,172 | -$15 | -$15 | |
| 24350. ABERDEEN STANDARD PHYSICAL S ETF | 2000-01-01 | 2025-10-01 | $122 | $75 | $47 | $47 | |
| .5 BROOKFIELD CORP | 2023-06-07 | 2025-10-14 | $23 | $11 | $12 | $12 | |
| 134. BROOKFIELD CORP | 2025-10-15 | $6,071 | $2,790 | $3,281 | $3,281 | ||
| 22. COSTAR GROUP, INC | 2025-10-15 | $1,652 | $1,810 | -$158 | -$158 | ||
| 5. VERISK ANALYTICS INC | 2020-04-28 | 2025-10-15 | $1,209 | $760 | $449 | $449 | |
| 45000. US TREASURY NOTE 1.625% 2/15/26 | 2017-01-17 | 2025-10-24 | $44,703 | $42,416 | $2,287 | $2,287 | |
| 1915.59 FHLMC POOL #SB8334 5.000% 10/01/39 | 2024-12-09 | 2025-10-25 | $1,916 | $1,929 | -$13 | -$13 | |
| 2039.4 FHLMC POOL #SB8385 5.500% 5/01/40 | 2025-04-23 | 2025-10-25 | $2,039 | $2,065 | -$26 | -$26 | |
| 45. BERKLEY W R CORP | 2025-10-29 | $3,206 | $2,625 | $581 | $581 | ||
| 28. BERKLEY W R CORP | 2025-10-29 | $1,995 | $1,589 | $406 | $406 | ||
| 144. BROOKFIELD CORP | 2025-10-29 | $6,788 | $2,860 | $3,928 | $3,928 | ||
| 24350. ABERDEEN STANDARD PHYSICAL S ETF | 2000-01-01 | 2025-11-03 | $134 | $79 | $55 | $55 | |
| 10000. FISERV INC 5.625% 8/21/33 | 2025-01-10 | 2025-11-04 | $10,302 | $10,024 | $278 | $278 | |
| 4. AIR PRODS & CHEMS INC COM | 2025-01-29 | 2025-11-19 | $1,011 | $1,308 | -$297 | -$297 | |
| 31. BERKLEY W R CORP | 2025-11-19 | $2,372 | $1,734 | $638 | $638 | ||
| 66. BROOKFIELD CORP | 2020-10-12 | 2025-11-19 | $2,861 | $1,255 | $1,606 | $1,606 | |
| 4. HEICO CORP CL A | 2022-02-28 | 2025-11-19 | $963 | $488 | $475 | $475 | |
| 1. TRANSDIGM GROUP INC | 2025-08-13 | 2025-11-19 | $1,347 | $1,340 | $7 | $7 | |
| 12. ARCH CAPITAL GROUP LTD | 2020-04-28 | 2025-11-19 | $1,092 | $294 | $798 | $798 | |
| 10000. US TREASURY NOTE 1.625% 5/15/26 | 2017-07-10 | 2025-11-21 | $9,901 | $9,430 | $471 | $471 | |
| 2376.6 FHLMC POOL #SB8334 5.000% 10/01/39 | 2024-12-09 | 2025-11-25 | $2,377 | $2,393 | -$16 | -$16 | |
| 4464.39 FHLMC POOL #SB8385 5.500% 5/01/40 | 2025-04-23 | 2025-11-25 | $4,464 | $4,521 | -$57 | -$57 | |
| 24350. ABERDEEN STANDARD PHYSICAL S ETF | 2000-01-01 | 2025-12-01 | $135 | $76 | $59 | $59 | |
| 63. FISERV INC | 2025-03-25 | 2025-12-17 | $4,327 | $14,057 | -$9,730 | -$9,730 | |
| 646. FISERV INC | 2025-12-17 | $44,372 | $63,876 | -$19,504 | -$19,504 | ||
| 119. BROOKFIELD CORP | 2020-10-12 | 2025-12-18 | $5,332 | $2,262 | $3,070 | $3,070 | |
| 40. FACTSET RESH SYS INC COM | 2025-12-18 | $10,972 | $10,540 | $432 | $432 | ||
| 2. HILTON WORLDWIDE HOLDINGS IN | 2025-07-07 | 2025-12-18 | $574 | $544 | $30 | $30 | |
| 22. HILTON WORLDWIDE HOLDINGS IN | 2020-09-10 | 2025-12-18 | $6,318 | $2,010 | $4,308 | $4,308 | |
| 7. IDEXX CORP | 2025-12-18 | $4,882 | $4,205 | $677 | $677 | ||
| 2. TRANSDIGM GROUP INC | 2025-12-18 | $2,508 | $2,664 | -$156 | -$156 | ||
| 3378.06 FHLMC POOL #SB8334 5.000% 10/01/39 | 2024-12-09 | 2025-12-25 | $3,378 | $3,402 | -$24 | -$24 | |
| 2347.08 FHLMC POOL #SB8385 5.500% 5/01/40 | 2025-04-23 | 2025-12-25 | $2,347 | $2,377 | -$30 | -$30 | |
| 33000. EXPRESS SCRIPTS HOLD 4.500% 2/25/26 | 2019-05-20 | 2025-12-31 | $33,000 | $34,689 | -$1,689 | -$1,689 | |
| 974.34 FHLMC POOL #SB8334 5.000% 10/01/39 | 2024-12-09 | 2025-12-31 | $974 | $981 | -$7 | -$7 | |
| 1842.58 FHLMC POOL #SB8385 5.500% 5/01/40 | 2025-04-23 | 2025-12-31 | $1,843 | $1,866 | -$23 | -$23 | |
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,905 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $593,342 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,287 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,287 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,287 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $12,876 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $12,876 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $589 | OverpaymentAmt |
| Applied To ES Tax | $589 | 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 | SC | 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 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CHARLES M SMITH | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTON SALEM | NC | 27101 | CO-TRUSTEE | 2 | $10,000 |
| SUSAN S STALL | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTON SALEM | NC | 27101 | CO-TRUSTEE | 2 | $10,000 |
| MOIRA STANISH | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTON SALEM | NC | 27101 | CO-TRUSTEE | 2 | $10,000 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTON SALEM | NC | 27101 | TRUSTEE | 1 | $131,477 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | COMMUNITY WORKS 2% LOAN AGREEMENT | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,928,298 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $673,855 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,602,153 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,602,153 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $264,032 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,338,121 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $866,906 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $866,906 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,287 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,287 | TotalTaxAmt |
| Distributable Before Adj | $854,619 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $854,619 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $854,619 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,046,985 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $1,046,985 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $854,619 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $158,267 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $336,753 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $495,020 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,046,985 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $854,619 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $192,366 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $687,386 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $687,386 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $158,267 | ExcessFromYear2Amt |
| Excess From Year1 | $336,753 | ExcessFromYear1Amt |
| Excess From Current Year | $192,366 | 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 | WELLS FARGO PHILANTHROPIC SERVICES | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8882341999 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | APPLY ONLINE AT WWW.WELLSFARGO.COM/PRIVATEFOUNDATIONGRANTS/ SYMMES. FORM CAN ALSO BE OBTAINED BY ELECTRONIC MAIL BY FAXING THE REQUEST TO WF AT 888-234-1999. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 15TH ANNUALLY FOR MAY TRUSTEE MEETING | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS MUST HAVE A MEASURABLE IMPACT WITHIN GREENVILLE COUNTY, SC. THE MUST BE A TAX-EXEMPT NON PROFIT ENTITY WITH PROGRAMS AND SERVICES CONSISTENT WITH THE FOUNDATION'S MISSIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| GREENVILLE TECH CHARTER HIGH SCHOOL | |||||||
| 506 SOUTH PLEASANTBURG | GREENVILLE | SC | 29607 | NONE | PC | GENERAL OPERATING | $100,000 |
| UPSTATE CIRCLE OF FRIENDS | |||||||
| 29 RIDGEWAY DRIVE | GREENVILLE | SC | 29605 | NONE | PC | GENERAL OPERATING | $35,000 |
| REBUILD UPSTATE | |||||||
| POST OFFICE BOX 8693 | GREENVILLE | SC | 29604 | NONE | PC | GENERAL OPERATING | $50,000 |
| YMCA CAMP GREENVILLE FRED SYMMES CHAPEL | |||||||
| 723 CLEVELAND ST | GREENVILLE | SC | 296014410 | NONE | PC | GENERAL OPERATING | $100,000 |
| PHILLIS WHEATLEY ASSOCIATION | |||||||
| POST OFFICE BOX 17126 | GREENVILLE | SC | 29606 | NONE | PC | GENERAL OPERATING | $100,000 |
| ST ANTHONY OF PADUA CATHOLIC SCHOOL | |||||||
| 311 GOWER ST | GREENVILLE | SC | 29611 | NONE | PC | GENERAL OPERATING | $50,000 |
| GREENVILLE LITERACY ASSOCIATION INC | |||||||
| 225 S PLEASANTBURG DRIVE SUITE C- | GREENVILLE | SC | 29607 | NONE | PC | GENERAL OPERATING | $20,000 |
| MEALS ON WHEELS OF GREENVILLE INC | |||||||
| 15 OREGON STREET | GREENVILLE | SC | 29605 | NONE | PC | GENERAL OPERATING | $100,000 |
| URBAN LEAGUE OF THE UPSTATE | |||||||
| PO BOX 8063 | GREENVILLE | SC | 29604 | NONE | PC | GENERAL OPERATING | $50,000 |
| THE JULIE VALENTINE CENTER | |||||||
| 2905 WHITE HORSE ROAD | GREENVILLE | SC | 29611 | NONE | PC | GENERAL OPERATING | $30,000 |
| PEACE CENTER FOUNDATION | |||||||
| 101 W BROAD ST | GREENVILLE | SC | 29601 | NONE | PC | GENERAL OPERATING | $100,000 |
| GREENVILLE FREE MEDICAL CLINIC | |||||||
| PO BOX 8993 | GREENVILLE | SC | 29604 | NONE | PC | GENERAL OPERATING | $55,000 |
| CENTER FOR DEVELOPMENTAL SERVICES | |||||||
| 29 N ACADEMY STREET | GREENVILLE | SC | 296012629 | NONE | PC | GENERAL OPERATING | $35,000 |
| COMMUNITY FOUNDATION OF GREENVILLE INC | |||||||
| 630 E WASHINGTON STREET | GREENVILLE | SC | 29601 | NONE | PC | GENERAL OPERATING | $50,000 |
| LIVEWELL GREENVILLE | |||||||
| 770 PELHAM ROAD SUITE 204 | GREENVILLE | SC | 29615 | NONE | PC | GENERAL OPERATING | $100,000 |
| GREATER GOOD GREENVILLE | |||||||
| 411 UNIVERSITY RDG STE B3 | GREENVILLE | SC | 296013764 | NONE | PC | GENERAL OPERATING | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $977,500 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $452,077 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $593,342 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,045,419 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,045,419 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,786 | Amt |
| Disbursements Charitable Prps | $1,786 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (55 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 06406FAC7 BANK OF NY MELLON CO | $51,181 | $49,809 |
| 375558AZ6 GILEAD SCIENCES INC | ||
| 9128284M9 US TREASURY NOTE | ||
| 9128284N7 US TREASURY NOTE | $24,945 | $24,644 |
| 579780AN7 MCCORMICK & CO | $30,300 | $29,732 |
| 9128286T2 US TREASURY NOTE 2.3 | $99,123 | $96,148 |
| 89788MAB8 TRUIST FINANCIAL COR | $51,724 | $45,416 |
| 912828X88 US TREASURY NOTE 2.3 | $89,146 | $88,643 |
| 9128283F5 US TREASURY NOTE | $49,090 | $48,891 |
| 189054AW9 CLOROX COMPANY | $42,333 | $40,018 |
| 254687FL5 WALT DISNEY COMPANY/ | $74,210 | $70,125 |
| 30219GAM0 EXPRESS SCRIPTS HOLD | ||
| 912828XB1 US TREASURY NOTE | ||
| 855244AK5 STARBUCKS CORP | $28,426 | $29,792 |
| 9128282R0 US TREASURY NOTE | $49,100 | $49,028 |
| 9128284V9 US TREASURY NOTE | $94,458 | $93,475 |
| 22160KAM7 COSTCO WHOLESALE COR | $52,821 | $49,633 |
| 912828V98 US TREASURY NOTE | $103,715 | $98,617 |
| 912828U24 US TREASURY NOTE 2.0 | $95,270 | $98,679 |
| 912828R36 US TREASURY NOTE 1.6 | $47,003 | $49,649 |
| 0258M0EL9 AMERICAN EXPRESS CRE | $84,959 | $74,573 |
| 912828P46 US TREASURY NOTE 1.6 | ||
| 06051GFX2 BANK OF AMERICA CORP | $33,740 | $34,955 |
| 87612EBJ4 TARGET CORP | $77,959 | $70,157 |
| 002824BP4 ABBOTT LABORATORIES | $75,825 | $71,323 |
| 665859AU8 NORTHERN TRUST CORP | $81,071 | $73,029 |
| 0641594B9 BANK OF NOVA SCO | $75,371 | $66,828 |
| 91159HJA9 US BANCORP | $70,342 | $66,425 |
| 91282CEP2 US TREASURY NOTE | $97,686 | $94,289 |
| 91282CFT3 US TREASURY NOTE | $101,516 | $101,309 |
| 91282CDY4 US TREASURY NOTE 1.8 | $93,809 | $89,184 |
| 91324PEJ7 UNITEDHEALTH GROUP | $77,342 | $74,046 |
| 00206RKG6 AT&T INC | $30,231 | $33,363 |
| 037833ED8 APPLE INC | ||
| 26441CBT1 DUKE ENERGY CORP | $32,915 | $34,885 |
| 3130AFFX0 FED HOME LN BK | ||
| 61747YED3 VR MORGAN STANLEY 2. | $52,147 | $57,758 |
| 9128284Z0 US TREASURY NOTE | ||
| 91282CGM7 US TREASURY NOTE | $119,372 | $116,621 |
| 91282CHT1 US TREASURY NOTE | $84,731 | $89,251 |
| 031162DQ0 AMGEN INC | $34,985 | $36,303 |
| 126650DW7 CVS HEALTH CORP | $34,929 | $35,742 |
| 37045VAY6 GENERAL MOTORS CO | $34,439 | $36,250 |
| 46647PCU8 VR JPMORGAN CHASE & | $52,765 | $55,061 |
| 63111XAJ0 NASDAQ INC | $31,003 | $31,504 |
| 912810FP8 US TREASURY BOND 5.3 | $37,589 | $37,629 |
| 9128285M8 US TREASURY NOTE | $51,880 | $54,386 |
| 91282CJZ5 US TREASURY NOTE | $39,163 | $39,875 |
| 91282CLF6 US TREASURY NOTE | $137,914 | $137,845 |
| 02005NBP4 ALLY FINANCIAL INC | $32,495 | $33,105 |
| 29444UBU9 EQUINIX INC | $32,307 | $33,639 |
| 337738BH0 FISERV INC | $30,073 | $30,935 |
| 49456BAV3 KINDER MORGAN INC | $30,025 | $30,069 |
| 91282CMM0 US TREASURY NOTE | $117,799 | $119,371 |
| 91282CNT4 US TREASURY NOTE | $51,031 | $50,360 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (130 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K305 ALPHABET INC CL A | $291,280 | $833,832 |
| 037833100 APPLE INC | $26,138 | $185,137 |
| 22160K105 COSTCO WHOLESALE COR | ||
| 437076102 HOME DEPOT INC | $14,238 | $35,786 |
| 594918104 MICROSOFT CORP | $64,475 | $491,358 |
| 257651109 DONALDSON CO INC | $12,244 | $18,530 |
| 32051X108 FIRST HAWAIIAN INC | $17,501 | $22,568 |
| 573284106 MARTIN MARIETTA MATL | $37,095 | $62,889 |
| 22160N109 COSTAR GROUP, INC | $49,264 | $45,858 |
| 570535104 MARKEL GROUP INC | $27,422 | $60,190 |
| 562750109 MANHATTAN ASSOCIATES | $4,510 | $13,518 |
| 43300A203 HILTON WORLDWIDE HOL | $28,846 | $99,101 |
| 891092108 TORO CO | $36,397 | $36,762 |
| 92343E102 VERISIGN INC COM | ||
| 03662Q105 ANSYS INC | ||
| 538034109 LIVE NATION ENT INC | $39,043 | $72,248 |
| 57636Q104 MASTERCARD INC | $164,269 | $260,321 |
| 74164M108 PRIMERICA INC | $18,546 | $42,113 |
| 829073105 SIMPSON MFG INC COM | $22,112 | $43,274 |
| 526057104 LENNAR CORPORATION C | $19,717 | $29,915 |
| 115236101 BROWN & BROWN INC | $37,329 | $58,261 |
| 302941109 FTI CONSULTING INC C | $21,063 | $35,020 |
| 902252105 TYLER TECHNOLOGIES I | $26,688 | $32,684 |
| 615369105 MOODYS CORP | $7,201 | $14,815 |
| 04316A108 ARTISAN PARTNERS ASS | $10,162 | $16,255 |
| 311900104 FASTENAL CO | $11,100 | $23,516 |
| 217204106 COPART INC COM | $38,570 | $64,598 |
| 005098108 ACUSHNET HOLDINGS CO | $11,150 | $34,083 |
| 76657Y101 RIGHTMOVE PLC-UNSP A | $17,722 | $17,713 |
| 384109104 GRACO INC | $21,022 | $30,985 |
| 448579102 HYATT HOTELS CORP | $12,241 | $25,651 |
| 942749102 WATTS WATER TECHNOLO | $16,630 | $40,023 |
| 75524B104 RBC BEARINGS INC | $9,867 | $30,045 |
| 778296103 ROSS STORES INC | $8,431 | $14,411 |
| 91879Q109 VAIL RESORTS INC COM | ||
| 48251W104 KKR & CO INC -A | $16,502 | $78,528 |
| 426281101 HENRY JACK & ASSOC I | $26,544 | $29,927 |
| G0450A105 ARCH CAPITAL GROUP L | $5,094 | $19,951 |
| 45168D104 IDEXX CORP | $13,985 | $29,767 |
| 929160109 VULCAN MATERIALS COM | $50,927 | $92,126 |
| 052769106 AUTODESK INC | ||
| 743315103 PROGRESSIVE CORP OHI | $149,316 | $158,493 |
| 92345Y106 VERISK ANALYTICS INC | $6,257 | $9,842 |
| 12504L109 CBRE GROUP INC | $29,148 | $71,552 |
| 29084Q100 EMCOR GROUP INC COM | $2,077 | $21,413 |
| 303075105 FACTSET RESH SYS INC | ||
| 55354G100 MSCI INC | $29,961 | $39,014 |
| 749607107 RLI CORP COM | $22,130 | $25,912 |
| 25754A201 DOMINOS PIZZA INC | $25,434 | $31,262 |
| 60786M105 MOELIS & CO | $9,923 | $27,290 |
| 143130102 CARMAX INC | ||
| 366651107 GARTNER INC | ||
| 422806208 HEICO CORP CL A | $43,126 | $106,021 |
| M98068105 WIX.COM LTD | $6,807 | $5,506 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 893641100 TRANSDIGM GROUP INC | $34,298 | $102,398 |
| 67103H107 O'REILLY AUTOMOTIVE | $24,617 | $82,363 |
| 776696106 ROPER TECHNOLOGIES I | $34,017 | $40,062 |
| 515098101 LANDSTAR SYS INC COM | $31,971 | $26,872 |
| 185123106 CLEARWATER ANALYTICS | ||
| 03990B101 ARES MANAGEMENT CORP | $17,498 | $29,578 |
| 221006109 CORVEL CORP | $22,154 | $23,346 |
| 50189K103 LCI INDUSTRIES | $17,120 | $14,682 |
| 337738108 FISERV INC | ||
| 29109X106 ASPEN TECHNOLOGY INC | ||
| 11271J107 BROOKFIELD CORP | $37,515 | $96,507 |
| 113004105 BROOKFIELD ASSET MAN | $9,506 | $17,655 |
| 05945F103 BANCFIRST CORP | $17,792 | $19,402 |
| 038222105 APPLIED MATERIALS IN | $70,266 | $158,306 |
| 060505104 BANK OF AMERICA CORP | $67,635 | $132,165 |
| 361ESC049 ESC GCI LIBERTY INC | ||
| 48282T104 KADANT INC | $18,250 | $22,802 |
| 493732101 K.FORCE, INC. | $8,529 | $4,267 |
| 531229755 LIBERTY MEDIA CORP-L | $8,843 | $27,189 |
| 531229771 LIBERTY MEDIA CORP-L | $11,032 | $14,122 |
| 824348106 SHERWIN WILLIAMS CO | $87,507 | $91,700 |
| 90278Q108 UFP INDUSTRIES INC | $23,054 | $21,124 |
| 941848103 WATERS CORP | $13,743 | $17,472 |
| 023135106 AMAZON COM INC COM | $452,644 | $592,284 |
| 03073E105 CENCORA INC | $148,093 | $210,081 |
| 031100100 AMETEK INC COM | $14,282 | $17,451 |
| 040413205 ARISTA NETWORKS INC | $136,029 | $292,721 |
| 075887109 BECTON DICKINSON & C | $83,574 | $69,283 |
| 084423102 BERKLEY W R CORP | $6,055 | $7,994 |
| 084670702 BERKSHIRE HATHAWAY I | $305,917 | $376,485 |
| 11276H106 BROOKFIELD INFRASTRU | $44,069 | $60,700 |
| 11285B108 BROOKFIELD RENEWABLE | $20,926 | $21,969 |
| 12510Q100 CCC INTELLIGENT SOLU | $22,516 | $15,916 |
| 125523100 CIGNA GROUP/THE | $239,905 | $186,606 |
| 126408103 CSX CORP | $85,794 | $90,154 |
| 127097103 COTERRA ENERGY INC | $78,280 | $73,433 |
| 194162103 COLGATE PALMOLIVE CO | $123,576 | $110,470 |
| 20449X401 COMPASS GROUP PLC AD | $167,362 | $193,827 |
| 235851102 DANAHER CORP | ||
| 29362U104 ENTEGRIS INC | $30,259 | $25,528 |
| 303250104 FAIR ISSAC, INC | $38,917 | $49,028 |
| 339750101 FLOOR & DECOR HOLDIN | $25,802 | $18,328 |
| 363576109 GALLAGHER ARTHUR J & | $29,354 | $26,655 |
| 380237107 GODADDY INC | $190,350 | $194,806 |
| 384802104 GRAINGER W W INC | $120,380 | $128,149 |
| 45841N107 INTERACTIVE BROKERS | $200,017 | $439,816 |
| 461202103 INTUIT COM | $95,659 | $104,000 |
| 46266C105 IQVIA HOLDINGS INC | ||
| 46625H100 JPMORGAN CHASE & CO | $92,207 | $157,566 |
| 50155Q100 KYNDRYL HOLDINGS INC | $312,963 | $236,012 |
| 636274409 NATIONAL GRID PLC-SP | ||
| 68902V107 OTIS WORLDWIDE CORP | $77,754 | $70,579 |
| 71385M107 PERIMETER SOLUTIONS | $6,841 | $17,014 |
| 74275K108 PROCORE TECHNOLOGIES | $13,888 | $12,657 |
| 771195104 ROCHE HOLDINGS LTD - | $69,491 | $115,259 |
| 78351F107 RYAN SPECIALTY HOLDI | $13,420 | $10,533 |
| 882508104 TEXAS INSTRUMENTS IN | $139,613 | $148,854 |
| 911363109 UNITED RENTAL INC CO | $91,169 | $117,351 |
| 922475108 VEEVA SYSTEMS INC | $37,195 | $42,190 |
| 92338C103 VERALTO CORP | $3,695 | $3,692 |
| 925458101 VESTAS WIND SYS A/S | ||
| 94106B101 WASTE CONNECTIONS IN | $17,973 | $17,536 |
| 009158106 AIR PRODS & CHEMS IN | $17,816 | $14,080 |
| 03783C100 APPFOLIO INC | $14,321 | $14,192 |
| 14040H105 CAPITAL ONE FINANCIA | $96,164 | $107,365 |
| 23918K108 DAVITA INC | $64,724 | $51,125 |
| 26969P108 EAGLE MATLS INC | $6,380 | $6,200 |
| 420261109 HAWKINS INC | $7,622 | $6,819 |
| 45780R101 INSTALLED BUILDING P | $27,021 | $27,755 |
| 50212V100 LPL FINANCIAL HOLDIN | $33,657 | $33,217 |
| 530909308 LIBERTY LIVE HOLDING | $9,376 | $8,981 |
| 872540109 TJX COMPANIES INC | $65,176 | $79,724 |
| 874039100 TAIWAN SEMICONDUCTOR | $67,553 | $68,983 |
| 888787108 TOAST INC | $10,450 | $9,588 |
| G8994E103 TRANE TECHNOLOGIES P | $63,674 | $57,991 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (15 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 922042858 VANGUARD FTSE EMERGI | |||
| 78410G104 SBA COMMUNICATIONS C | |||
| 464287473 ISHARES RUSSELL MID- | AT COST | $24,374 | $71,653 |
| IWI993008 IRONWOOD INSTITUTION | AT COST | $750,000 | $839,066 |
| 003261104 ABRDN BLOOMBERG ALL | AT COST | $300,803 | $285,138 |
| 00326A104 ABERDEEN STANDARD PH | AT COST | $547,001 | $1,000,298 |
| 3132D6HK9 FHLMC POOL #SB8334 | AT COST | $65,318 | $65,751 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | $809,950 | $804,490 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 56063N881 NYLI MACKAY HIGH YIL | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | |||
| 77956H435 T ROWE PR OVERSEAS S | |||
| 00771X419 GQG PART EMERG MKTS | AT COST | $350,000 | $369,051 |
| 3132D6J68 FHLMC POOL #SB8385 | AT COST | $58,843 | $59,585 |
| 72201F490 PIMCO INCOME FUND-IN | AT COST | $1,550,000 | $1,603,840 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COMMUNITY WORKS LOAN | Desc |
| BOY Book Value | $100,000 | BOYBookValueAmt |
| EOY Book Value | $100,000 | EOYBookValueAmt |
| EOYFMV | $100,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $21,109 |
| CY PURCHASE OF ACCRUED INTEREST | $874 |
| PY PENDING SALES | $12 |
| ROC ON CY SALES | $241 |
| PY RETURN OF CAPITAL ADJUSTMENT | $4,285 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | $2,257 | $0 | $2,257 |
| INVESTMENT EXPENSES - ADR FEES | $846 | $846 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $1,410 | $1,410 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | $1,661 |
| CY PENDING SALES | $30 |
| COST BASIS ADJUSTMENT | $611 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $8,574 | $8,573 | |
| INVESTMNT MNGMNT FEES (NON-DED | $34,455 | $34,455 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $5,021 | $5,021 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $33,485 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $12,876 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $333 | $333 | $0 |