STANLEY J GLASER FDN FOR THE BENEFI OF THE UNIV OF MIAMI SCHOOL OF MED: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- STANLEY J GLASER FDN FOR THE BENEFI OF THE UNIV OF MIAMI SCHOOL OF MED (EIN 65-6062195)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202601289349101915
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T11:01:09-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 656062195 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STANLEY J GLASER FOUNDATION FBO UNIVERSITY OF | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GLAS | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES CIARLETTE | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2026-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2026-04-07 | 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 | $7,624,499 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $264,111 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $263,738 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $280,369 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,893,416 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $280,369 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $120 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $120 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $544,600 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $544,227 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $92,697 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,244 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,453 | 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 | $1,750 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $875 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $875 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $25,764 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,128 | 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 | $93 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $78 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $120,304 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,325 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $61,343 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $494,940 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $494,940 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $615,244 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,325 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $556,283 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$70,644 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $507,902 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $454,594 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $208,178 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $208,178 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,835,831 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,029,798 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,716,525 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,458,462 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,553,088 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,586,995 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $204,279 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $103,708 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $112,801 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,953,166 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,894,772 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,624,499 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,953,166 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,894,772 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,953,166 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,894,772 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,953,166 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,894,772 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,953,166 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$70,644 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,244 | OtherIncreasesAmt |
| Subtotal | $6,898,766 | SubtotalAmt |
| Other Decreases | $3,994 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,894,772 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (556 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. ABBVIE INC COM USD0.01 | 2024-06-05 | 2025-10-03 | $1,428 | $985 | $443 | $443 | |
| 61. ABBVIE INC COM USD0.01 | 2024-06-05 | 2025-10-27 | $13,902 | $4,731 | $9,171 | $9,171 | |
| 22. ADOBE SYS INC | 2023-12-27 | 2025-01-29 | $9,699 | $8,847 | $852 | $852 | |
| 7. AIR PRODUCTS & CHEMICALS INC | 2017-02-14 | 2025-07-11 | $2,029 | $990 | $1,039 | $1,039 | |
| 12. AIR PRODUCTS & CHEMICALS INC | 2017-02-14 | 2025-08-11 | $3,408 | $1,698 | $1,710 | $1,710 | |
| 24. AIR PRODUCTS & CHEMICALS INC | 2017-02-14 | 2025-10-17 | $6,057 | $3,396 | $2,661 | $2,661 | |
| 5000. AMAZON COM INC 3.6% 04-13-2032 BEO | 2022-04-11 | 2025-03-17 | $4,681 | $4,991 | -$310 | -$310 | |
| 5000. AMERICAN EXPRESS CO 5.519% DUE 07-26-2035 BEO | 2024-07-22 | 2025-03-17 | $4,984 | $5,000 | -$16 | -$16 | |
| 5000. AMERICAN HONDA FIN CORP MED TERM NTS BOOK ENTRY 2.0% DUE 03-24-2 | 2021-03-22 | 2025-03-17 | $4,628 | $5,005 | -$377 | -$377 | |
| 108. AMERICAN INTERNATIONAL GROUP INC COM | 2024-07-22 | 2025-01-29 | $8,240 | $8,227 | $13 | $13 | |
| 52. AMERICAN WTR WKS CO INC NEW COM | 2024-06-17 | 2025-01-29 | $6,499 | $6,718 | -$219 | -$219 | |
| 26. AMERIPRISE FINANCIAL INC | 2020-08-19 | 2025-01-29 | $14,984 | $3,457 | $11,527 | $11,527 | |
| 4. AMERIPRISE FINANCIAL INC | 2020-04-30 | 2025-06-05 | $2,027 | $460 | $1,567 | $1,567 | |
| 5000. AMERIPRISE FINANCIAL INC 5.15% DUE 05-15-2033 | 2023-03-06 | 2025-03-17 | $4,996 | $4,988 | $8 | $8 | |
| 30. AMGEN INC | 2023-11-24 | 2025-01-29 | $8,452 | $7,043 | $1,409 | $1,409 | |
| 5000. ANALOG DEVICES INC 1.7% 10-01-2028 | 2021-09-29 | 2025-03-17 | $4,543 | $5,011 | -$468 | -$468 | |
| 27. ANSYS INC | 2023-12-11 | 2025-01-29 | $9,387 | $7,562 | $1,825 | $1,825 | |
| 27. ANSYS INC | 2024-02-27 | 2025-07-18 | $10,690 | $7,736 | $2,954 | $2,954 | |
| 15. APOLLO GLOBAL MANAGEMENT INC COM USD0.00001 | 2025-09-08 | 2025-10-27 | $1,893 | $2,016 | -$123 | -$123 | |
| 5000. APPLE INC 4.0% 05-10-2028 | 2023-05-08 | 2025-03-17 | $4,979 | $4,990 | -$11 | -$11 | |
| 20000. APPLE INC 4.0% 05-10-2028 | 2023-05-08 | 2025-05-05 | $20,051 | $19,961 | $90 | $90 | |
| 5000. ARCHER DANIELS MIDLAND CO 2.9% 03-01-2032 BEO | 2022-02-23 | 2025-03-17 | $4,395 | $4,990 | -$595 | -$595 | |
| 70. ATMOS ENERGY CORP | 2022-03-16 | 2025-01-29 | $9,939 | $7,954 | $1,985 | $1,985 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2024-09-09 | 2025-10-03 | $580 | $551 | $29 | $29 | |
| 22. AUTOMATIC DATA PROCESSING INC | 2024-09-09 | 2025-10-27 | $6,209 | $3,214 | $2,995 | $2,995 | |
| 5000. AUTOMATIC DATA PROCESSING INC 1.25% DUE 09-01-2030/08-13-2020 RE | 2020-08-11 | 2025-03-17 | $4,213 | $4,987 | -$774 | -$774 | |
| 26. AVALONBAY CMNTYS INC REIT | 2025-06-27 | 2025-10-27 | $4,870 | $5,360 | -$490 | -$490 | |
| 5000. BANK OF AMERICA CORPORATION 5.202% 04-25-2029 | 2023-04-19 | 2025-03-17 | $5,056 | $5,000 | $56 | $56 | |
| 5000. BANK MONTREAL QUE 5.203% DUE 02-01-2028 BEO | 2023-01-05 | 2025-03-17 | $5,066 | $5,000 | $66 | $66 | |
| 5000. BANK OF NEW YORK MELLON CORP 6.317% 10-25-2029 | 2023-10-18 | 2025-03-17 | $5,260 | $5,000 | $260 | $260 | |
| 5000. BANK NOVA SCOTIA 4.74% 11-10-2032 | 2024-09-04 | 2025-03-17 | $4,884 | $5,000 | -$116 | -$116 | |
| 5000. BERKSHIRE HATHAWAY FIN CORP 2.875% DUE 03-15-2032 BEO | 2022-03-07 | 2025-03-17 | $4,480 | $4,998 | -$518 | -$518 | |
| 21. BLACKSTONE INC COM USD0.00001 | 2024-01-29 | 2025-01-29 | $3,910 | $2,638 | $1,272 | $1,272 | |
| 27. BLACKSTONE INC COM USD0.00001 | 2022-02-23 | 2025-01-29 | $5,027 | $3,191 | $1,836 | $1,836 | |
| 5000. BLACKROCK FDG INC 4.9% 01-08-2035 | 2024-07-17 | 2025-03-17 | $4,954 | $4,996 | -$42 | -$42 | |
| 9. BROADCOM INC COM | 2018-06-04 | 2025-01-14 | $2,012 | $231 | $1,781 | $1,781 | |
| 16. BROADCOM INC COM | 2018-06-04 | 2025-01-30 | $3,455 | $411 | $3,044 | $3,044 | |
| 12. BROADCOM INC COM | 2018-06-04 | 2025-02-03 | $2,626 | $309 | $2,317 | $2,317 | |
| 23. BROADCOM INC COM | 2018-06-04 | 2025-02-14 | $5,359 | $591 | $4,768 | $4,768 | |
| 11. BROADCOM INC COM | 2018-06-04 | 2025-03-03 | $2,135 | $283 | $1,852 | $1,852 | |
| 6. BROADCOM INC COM | 2024-04-16 | 2025-05-21 | $1,389 | $792 | $597 | $597 | |
| 6. BROADCOM INC COM | 2024-04-16 | 2025-06-09 | $1,467 | $792 | $675 | $675 | |
| 8. BROADCOM INC COM | 2024-04-16 | 2025-07-11 | $2,186 | $1,055 | $1,131 | $1,131 | |
| 13. BROADCOM INC COM | 2018-06-04 | 2025-08-11 | $3,954 | $334 | $3,620 | $3,620 | |
| 59. BROADCOM INC COM | 2020-03-09 | 2025-10-27 | $21,068 | $1,510 | $19,558 | $19,558 | |
| 5. BROADCOM INC COM | 2020-03-09 | 2025-11-25 | $1,881 | $126 | $1,755 | $1,755 | |
| 14. BROADCOM INC COM | 2020-03-09 | 2025-12-17 | $4,538 | $352 | $4,186 | $4,186 | |
| 17. CME GROUP INC | 2024-01-31 | 2025-10-27 | $4,607 | $3,523 | $1,084 | $1,084 | |
| 5000. CME GROUP INC 2.65% DUE 03-15-2032 BEO | 2022-03-01 | 2025-03-17 | $4,363 | $5,002 | -$639 | -$639 | |
| 292. CABOT OIL & GAS CORP CL A | 2023-12-11 | 2025-01-29 | $8,224 | $4,866 | $3,358 | $3,358 | |
| 25000. CANADIAN IMPERIAL BANK OF COMMERCE 5.001% DUE 04-28-2028 | 2023-04-24 | 2025-01-06 | $25,029 | $25,000 | $29 | $29 | |
| 5000. CANADIAN IMPERIAL BK 5.245% DUE 01-13-2031 | 2025-01-06 | 2025-03-17 | $5,047 | $5,000 | $47 | $47 | |
| 68. CAPITAL ONE FINL CORP | 2023-09-21 | 2025-01-29 | $13,962 | $7,088 | $6,874 | $6,874 | |
| 25000. CATERPILLAR FINANCIAL SERVICES LTD 4.35%DUE 05-15-2026 | 2023-05-08 | 2025-01-06 | $24,955 | $24,988 | -$33 | -$33 | |
| 5000. CATERPILLAR FINL SVCS CORP 4.8% 01-08-2030 | 2025-01-06 | 2025-03-17 | $5,027 | $4,990 | $37 | $37 | |
| 5000. CHEVRON U S A INC 4.475% 02-26-2028 | 2025-02-24 | 2025-03-17 | $5,010 | $5,000 | $10 | $10 | |
| 20000. CHEVRON U S A INC 4.475% 02-26-2028 | 2025-02-24 | 2025-08-11 | $20,207 | $20,000 | $207 | $207 | |
| 2. CHEVRONTEXACO CORP | 2018-03-26 | 2025-05-21 | $272 | $229 | $43 | $43 | |
| 45. CHEVRONTEXACO CORP | 2020-02-21 | 2025-10-27 | $6,986 | $5,039 | $1,947 | $1,947 | |
| 1. CISCO SYS INC | 2012-12-13 | 2025-10-03 | $68 | $20 | $48 | $48 | |
| 3. CISCO SYS INC | 2025-08-11 | 2025-10-27 | $212 | $212 | |||
| 68. CISCO SYS INC | 2012-12-13 | 2025-10-27 | $4,807 | $1,343 | $3,464 | $3,464 | |
| 5000. CISCO SYS INC 5.05% 02-26-2034 | 2024-02-21 | 2025-03-17 | $5,044 | $4,995 | $49 | $49 | |
| 20000. CITIGROUP INC 3.29% 03-17-2026 | 2022-03-10 | 2025-03-17 | $20,000 | $20,000 | |||
| 5000. CITIGROUP INC 3.29% 03-17-2026 | 2022-06-27 | 2025-03-17 | $5,000 | $4,830 | $170 | $170 | |
| 120. COCA COLA CO | 2020-04-30 | 2025-01-29 | $7,554 | $4,962 | $2,592 | $2,592 | |
| 5000. COCA COLA CO 5.0% 05-13-2034 | 2024-05-06 | 2025-03-17 | $5,056 | $4,997 | $59 | $59 | |
| 5000. COLGATE-PALMOLIVE CO 3.1% DUE 08-15-2027BEO | 2022-08-01 | 2025-03-17 | $4,871 | $5,013 | -$142 | -$142 | |
| 69. COMMERCE BANCSHARES INC | 2020-04-30 | 2025-01-29 | $4,600 | $3,746 | $854 | $854 | |
| 19. COMMERCE BANCSHARES INC | 2020-04-30 | 2025-12-02 | $973 | $867 | $106 | $106 | |
| 11. COMMERCE BANCSHARES INC | 2020-04-30 | 2025-12-04 | $578 | $502 | $76 | $76 | |
| 11. COMMERCE BANCSHARES INC | 2020-04-30 | 2025-12-05 | $577 | $502 | $75 | $75 | |
| 10. COMMERCE BANCSHARES INC | 2020-04-30 | 2025-12-08 | $523 | $456 | $67 | $67 | |
| 9. COMMERCE BANCSHARES INC | 2020-04-30 | 2025-12-09 | $470 | $411 | $59 | $59 | |
| 3. COMMERCE BANCSHARES INC | 2020-04-30 | 2025-12-19 | $157 | $137 | $20 | $20 | |
| 25. CONSTELLATION BRANDS INC CL A | 2021-12-22 | 2025-01-29 | $4,576 | $6,070 | -$1,494 | -$1,494 | |
| 3. CORNING INC | 2022-03-08 | 2025-05-21 | $145 | $112 | $33 | $33 | |
| 35. CORNING INC | 2022-03-08 | 2025-07-11 | $1,807 | $1,310 | $497 | $497 | |
| 69. CORNING INC | 2022-05-06 | 2025-10-02 | $5,701 | $2,537 | $3,164 | $3,164 | |
| 44. CORNING INC | 2022-08-25 | 2025-10-27 | $3,904 | $1,571 | $2,333 | $2,333 | |
| 195. CORTEVA INC COM USD0.01 WI | 2020-04-30 | 2025-01-29 | $12,607 | $6,111 | $6,496 | $6,496 | |
| 50. CULLEN FROST BANKERS INC | 2020-02-06 | 2025-01-29 | $6,999 | $4,678 | $2,321 | $2,321 | |
| 2428.89 MFO DFA INVT DIMENSIONS GROUP INC REAL ESTATE SECS PORTFOLIO | 2024-08-19 | 2025-10-24 | $101,649 | $100,570 | $1,079 | $1,079 | |
| 33. DANAHER CORP | 2023-12-27 | 2025-01-29 | $7,516 | $5,119 | $2,397 | $2,397 | |
| 56. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | 2024-01-16 | 2025-05-01 | $5,246 | $4,143 | $1,103 | $1,103 | |
| 11. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | 2024-12-19 | 2025-09-08 | $1,354 | $1,230 | $124 | $124 | |
| 24. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | 2023-12-18 | 2025-09-08 | $2,953 | $1,761 | $1,192 | $1,192 | |
| 5000. DISNEY WALT CO 3.8% DUE 03-22-2030 REG | 2021-04-26 | 2025-03-17 | $4,807 | $5,646 | -$839 | -$839 | |
| 5000. ERP OPERATING LP 1.85% 08-01-2031 | 2021-08-04 | 2025-03-17 | $4,186 | $4,976 | -$790 | -$790 | |
| 36. ECOLAB INC | 2021-09-22 | 2025-01-29 | $8,985 | $7,973 | $1,012 | $1,012 | |
| 90. EQUITY LIFESTYLE PPTYS INC REIT | 2023-08-01 | 2025-01-29 | $5,955 | $6,039 | -$84 | -$84 | |
| 50. EXXON MOBIL CORP | 2024-08-12 | 2025-10-27 | $5,763 | $5,841 | -$78 | -$78 | |
| 5000. META PLATFORMS INC 4.55% 08-15-2031 | 2024-08-07 | 2025-03-17 | $4,971 | $4,998 | -$27 | -$27 | |
| 20000. META PLATFORMS INC 4.55% 08-15-2031 | 2024-08-07 | 2025-10-30 | $20,303 | $19,990 | $313 | $313 | |
| 47. FASTENAL CO | 2023-06-13 | 2025-10-27 | $2,012 | $1,312 | $700 | $700 | |
| 26. GENERAL DYNAMICS CORP | 2021-04-12 | 2025-01-29 | $6,599 | $4,251 | $2,348 | $2,348 | |
| 18. GENERAL DYNAMICS CORP | 2024-03-21 | 2025-10-27 | $6,328 | $5,112 | $1,216 | $1,216 | |
| 5000. GENERAL DYNAMICS CORP 2.25% DUE 06-01-2031 BEO | 2021-05-03 | 2025-03-17 | $4,329 | $5,015 | -$686 | -$686 | |
| 5000. GOLDMAN SACHS GROUP INC 5.016% 10-23-2035 | 2024-10-16 | 2025-03-17 | $4,852 | $5,000 | -$148 | -$148 | |
| 101. HP INC COM | 2024-07-17 | 2025-06-09 | $2,532 | $3,735 | -$1,203 | -$1,203 | |
| 83. HP INC COM | 2024-06-05 | 2025-06-09 | $2,080 | $2,964 | -$884 | -$884 | |
| 31. HARTFORD FINL SVCS GROUP INC | 2025-05-01 | 2025-10-27 | $3,868 | $3,650 | $218 | $218 | |
| 2. HOME DEPOT INC | 2024-09-20 | 2025-10-03 | $790 | $779 | $11 | $11 | |
| 19. HOME DEPOT INC | 2024-09-20 | 2025-10-27 | $7,353 | $3,557 | $3,796 | $3,796 | |
| 5000. HOME DEPOT INC 4.5% 09-15-2032 | 2022-09-12 | 2025-03-17 | $4,907 | $4,994 | -$87 | -$87 | |
| 38. HONEYWELL INTL INC | 2021-07-23 | 2025-01-29 | $8,441 | $8,695 | -$254 | -$254 | |
| 17. HONEYWELL INTL INC | 2021-07-23 | 2025-03-28 | $3,590 | $3,869 | -$279 | -$279 | |
| 18. HONEYWELL INTL INC | 2021-07-23 | 2025-03-31 | $3,796 | $4,096 | -$300 | -$300 | |
| 5000. HONEYWELL INTL INC 1.75% 09-01-2031 | 2021-08-02 | 2025-03-17 | $4,144 | $4,988 | -$844 | -$844 | |
| 15. ILLINOIS TOOL WORKS INC | 2016-11-02 | 2025-10-27 | $3,710 | $1,697 | $2,013 | $2,013 | |
| 5000. INTEL CORP 4.0% 08-05-2029 BEO | 2022-08-02 | 2025-03-17 | $4,814 | $4,988 | -$174 | -$174 | |
| 5000. INTERCONTINENTAL EXCHANGE INC 4.0% 09-15-2027 | 2022-06-06 | 2025-03-17 | $4,938 | $5,000 | -$62 | -$62 | |
| 32. J P MORGAN CHASE & CO | 2024-02-27 | 2025-10-27 | $9,660 | $5,786 | $3,874 | $3,874 | |
| 1. J P MORGAN CHASE & CO | 2024-02-20 | 2025-10-31 | $312 | $180 | $132 | $132 | |
| 2. J P MORGAN CHASE & CO | 2024-02-20 | 2025-11-13 | $623 | $360 | $263 | $263 | |
| 5000. JPMORGAN CHASE & CO 5.766% 04-22-2035 | 2024-04-15 | 2025-03-17 | $5,182 | $5,000 | $182 | $182 | |
| 5000. JPMORGAN CHASE & CO 5.53% 07-22-2035 | 2024-07-15 | 2025-03-17 | $5,004 | $5,000 | $4 | $4 | |
| 3. JOHNSON & JOHNSON | 2024-10-21 | 2025-05-21 | $461 | $490 | -$29 | -$29 | |
| 55. JOHNSON & JOHNSON | 2025-09-08 | 2025-10-27 | $10,459 | $8,958 | $1,501 | $1,501 | |
| 23. JOHNSON & JOHNSON | 2024-10-21 | 2025-10-27 | $4,374 | $3,753 | $621 | $621 | |
| 1. JOHNSON & JOHNSON | 2025-01-30 | 2025-10-31 | $189 | $154 | $35 | $35 | |
| 5000. JOHNSON & JOHNSON 4.55% 03-01-2028 | 2025-02-18 | 2025-03-17 | $5,037 | $4,997 | $40 | $40 | |
| 8. KEURIG DR PEPPER INC COM | 2022-04-08 | 2025-05-21 | $269 | $303 | -$34 | -$34 | |
| 117. KEURIG DR PEPPER INC COM | 2022-06-22 | 2025-10-27 | $3,339 | $4,267 | -$928 | -$928 | |
| 158. KEURIG DR PEPPER INC COM | 2023-09-14 | 2025-10-31 | $4,284 | $5,359 | -$1,075 | -$1,075 | |
| 13. KINDER MORGAN INC DEL COM | 2023-08-15 | 2025-10-03 | $370 | $223 | $147 | $147 | |
| 103. KINDER MORGAN INC DEL COM | 2023-08-25 | 2025-10-27 | $2,671 | $1,721 | $950 | $950 | |
| 80. LENNAR CORP | 2023-12-11 | 2025-01-29 | $10,730 | $6,603 | $4,127 | $4,127 | |
| 17. ELI LILLY & CO | 2018-11-16 | 2025-10-27 | $13,875 | $1,798 | $12,077 | $12,077 | |
| 1. LOCKHEED MARTIN CORP | 2013-08-01 | 2025-10-03 | $505 | $122 | $383 | $383 | |
| 10. LOCKHEED MARTIN CORP | 2013-08-01 | 2025-10-27 | $4,823 | $1,217 | $3,606 | $3,606 | |
| 33. LOWES COMPANIES INC | 2023-09-28 | 2025-01-29 | $8,745 | $6,850 | $1,895 | $1,895 | |
| 39. MARSH & MCLENNAN COS INC | 2024-08-12 | 2025-10-27 | $7,287 | $4,259 | $3,028 | $3,028 | |
| 14. MARSH & MCLENNAN COS INC | 2017-05-30 | 2025-10-31 | $2,497 | $1,075 | $1,422 | $1,422 | |
| 10. MARSH & MCLENNAN COS INC | 2017-05-30 | 2025-12-12 | $1,852 | $768 | $1,084 | $1,084 | |
| 19. MARTIN MARIETTA MATLS INC | 2023-11-24 | 2025-01-29 | $10,257 | $4,865 | $5,392 | $5,392 | |
| 5000. MASTERCARD INC 4.55% 01-15-2035 | 2024-09-03 | 2025-03-17 | $4,850 | $4,989 | -$139 | -$139 | |
| 2. MCDONALDS CORP | 2024-01-31 | 2025-10-03 | $601 | $588 | $13 | $13 | |
| 26. MCDONALDS CORP | 2024-01-31 | 2025-10-27 | $7,978 | $4,959 | $3,019 | $3,019 | |
| 72. MERCK & CO INC | 2022-11-21 | 2025-01-29 | $7,083 | $7,587 | -$504 | -$504 | |
| 22. MERCK & CO INC | 2020-03-09 | 2025-03-20 | $2,075 | $1,664 | $411 | $411 | |
| 77. MERCK & CO INC | 2024-06-05 | 2025-06-27 | $6,055 | $6,822 | -$767 | -$767 | |
| 63. MERCK & CO INC | 2024-08-27 | 2025-08-28 | $5,240 | $6,051 | -$811 | -$811 | |
| 22. MERCK & CO INC | 2020-05-13 | 2025-09-08 | $1,849 | $1,640 | $209 | $209 | |
| 57. MERCK & CO INC | 2020-05-13 | 2025-09-19 | $4,644 | $4,023 | $621 | $621 | |
| 361. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR | 2021-03-19 | 2025-01-29 | $6,244 | $6,815 | -$571 | -$571 | |
| 35. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR | 2021-03-19 | 2025-03-03 | $614 | $661 | -$47 | -$47 | |
| 35. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR | 2021-03-19 | 2025-03-03 | $620 | $661 | -$41 | -$41 | |
| 32. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR | 2021-03-19 | 2025-03-04 | $564 | $604 | -$40 | -$40 | |
| 40. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR | 2021-03-19 | 2025-03-04 | $689 | $755 | -$66 | -$66 | |
| 97. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR | 2021-03-19 | 2025-03-05 | $1,750 | $1,831 | -$81 | -$81 | |
| 105. ADR MICHELIN COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN ADR | 2021-04-12 | 2025-03-06 | $1,932 | $1,967 | -$35 | -$35 | |
| 33. MICROSOFT CORP COM | 2023-12-27 | 2025-01-29 | $14,603 | $4,703 | $9,900 | $9,900 | |
| 26. MICROSOFT CORP COM | 2024-08-27 | 2025-10-27 | $13,868 | $2,243 | $11,625 | $11,625 | |
| 106. MICROCHIP TECHNOLOGY INC | 2020-04-30 | 2025-01-29 | $5,941 | $5,093 | $848 | $848 | |
| 78. MILLROSE PROPERTIES INC. COM USD0.01 CL A WI | 2025-02-07 | 2025-02-19 | $1,822 | $1,924 | -$102 | -$102 | |
| 598. ADR MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 2023-12-11 | 2025-01-29 | $7,609 | $3,173 | $4,436 | $4,436 | |
| 9. MONDELEZ INTL INC COM | 2023-11-14 | 2025-05-21 | $590 | $631 | -$41 | -$41 | |
| 8. MONDELEZ INTL INC COM | 2024-09-09 | 2025-10-03 | $502 | $606 | -$104 | -$104 | |
| 141. MONDELEZ INTL INC COM | 2024-09-09 | 2025-10-27 | $8,564 | $9,636 | -$1,072 | -$1,072 | |
| 5000. MORGAN STANLEY 5.042% 07-19-2030 | 2024-07-17 | 2025-03-17 | $5,016 | $5,000 | $16 | $16 | |
| 8. NEXTERA ENERGY INC COM | 2024-04-24 | 2025-10-03 | $644 | $528 | $116 | $116 | |
| 103. NEXTERA ENERGY INC COM | 2024-04-24 | 2025-10-27 | $8,709 | $5,792 | $2,917 | $2,917 | |
| 5000. NSTAR ELEC CO 1.95% DUE 08-15-2031 BEO | 2021-08-10 | 2025-03-17 | $4,204 | $4,987 | -$783 | -$783 | |
| 5000. NVIDIA CORP 1.55% 06-15-2028 | 2021-06-14 | 2025-03-17 | $4,587 | $4,997 | -$410 | -$410 | |
| 33. ONEOK INC NEW | 2024-06-13 | 2025-10-27 | $2,270 | $2,639 | -$369 | -$369 | |
| 51. OSHKOSH TRUCK CORP CL B | 2022-02-15 | 2025-01-29 | $4,923 | $5,870 | -$947 | -$947 | |
| 42. PNC BANK CORP | 2020-06-12 | 2025-01-29 | $8,576 | $4,689 | $3,887 | $3,887 | |
| 11. PNC BANK CORP | 2022-07-26 | 2025-02-14 | $2,136 | $1,814 | $322 | $322 | |
| 10. PNC BANK CORP | 2022-07-26 | 2025-03-20 | $1,741 | $1,599 | $142 | $142 | |
| 10. PNC BANK CORP | 2019-09-23 | 2025-04-02 | $1,756 | $1,394 | $362 | $362 | |
| 30. PNC BANK CORP | 2019-09-10 | 2025-10-27 | $5,515 | $4,030 | $1,485 | $1,485 | |
| 148. PPL CORP | 2024-05-10 | 2025-10-27 | $5,512 | $4,135 | $1,377 | $1,377 | |
| 28. PARKER HANNIFIN CORP | 2023-12-27 | 2025-01-29 | $18,658 | $6,297 | $12,361 | $12,361 | |
| 1. PARKER HANNIFIN CORP | 2024-05-28 | 2025-07-24 | $731 | $529 | $202 | $202 | |
| 35. PAYCHEX INC | 2024-06-13 | 2025-10-27 | $4,361 | $3,396 | $965 | $965 | |
| 5000. PAYPAL HOLDINGS INC 3.9% 06-01-2027 | 2022-05-16 | 2025-03-17 | $4,937 | $5,008 | -$71 | -$71 | |
| 11. PEPSICO INC | 2014-09-08 | 2025-03-20 | $1,620 | $1,012 | $608 | $608 | |
| 53. PEPSICO INC | 2024-05-10 | 2025-05-20 | $6,983 | $7,386 | -$403 | -$403 | |
| 29. PEPSICO INC | 2014-09-08 | 2025-10-27 | $4,421 | $2,594 | $1,827 | $1,827 | |
| 30000. PEPSICO INC 3.6% DUE 02-18-2028/07-18-2022 BEO | 2022-11-01 | 2025-02-05 | $29,301 | $28,396 | $905 | $905 | |
| 5000. PEPSICO INC 5.0% 02-07-2035 | 2025-02-05 | 2025-03-17 | $5,008 | $4,994 | $14 | $14 | |
| 13. PHILIP MORRIS INTERNATIONAL | 2025-08-11 | 2025-10-27 | $2,020 | $2,216 | -$196 | -$196 | |
| 13. PHILLIPS 66 COM | 2024-02-20 | 2025-03-20 | $1,667 | $1,841 | -$174 | -$174 | |
| 27. PHILLIPS 66 COM | 2024-02-20 | 2025-04-02 | $3,342 | $3,147 | $195 | $195 | |
| 26. PHILLIPS 66 COM | 2022-03-08 | 2025-05-20 | $3,144 | $2,305 | $839 | $839 | |
| 26. PHILLIPS 66 COM | 2022-03-08 | 2025-09-19 | $3,370 | $2,003 | $1,367 | $1,367 | |
| 45. PROCTER & GAMBLE CO | 2020-08-21 | 2025-01-29 | $7,485 | $6,190 | $1,295 | $1,295 | |
| 62. PROCTER & GAMBLE CO | 2021-03-08 | 2025-10-27 | $9,375 | $7,796 | $1,579 | $1,579 | |
| 2. PROCTER & GAMBLE CO | 2020-04-16 | 2025-10-31 | $302 | $244 | $58 | $58 | |
| 5000. PROCTER & GAMBLE CO 3.95% DUE 01-26-2028 | 2023-01-23 | 2025-03-17 | $4,973 | $4,995 | -$22 | -$22 | |
| 20000. PROCTER & GAMBLE CO 3.95% DUE 01-26-2028 | 2023-01-23 | 2025-04-28 | $20,118 | $19,979 | $139 | $139 | |
| 5000. PROGRESSIVE CORP OH 2.5% 03-15-2027 BEO | 2022-03-02 | 2025-03-17 | $4,813 | $4,998 | -$185 | -$185 | |
| 16. PROLOGIS INC COM | 2020-07-13 | 2025-03-11 | $1,859 | $1,415 | $444 | $444 | |
| 15. PROLOGIS INC COM | 2020-04-30 | 2025-03-20 | $1,685 | $1,202 | $483 | $483 | |
| 29. PROLOGIS INC COM | 2020-04-06 | 2025-08-25 | $3,237 | $2,247 | $990 | $990 | |
| 5000. PUBLIC STORAGE 1.95% 11-09-2028 | 2021-11-04 | 2025-03-17 | $4,559 | $5,009 | -$450 | -$450 | |
| 52. QUALCOMM INC | 2020-04-16 | 2025-01-29 | $8,947 | $3,986 | $4,961 | $4,961 | |
| 24. QUALCOMM INC | 2020-09-18 | 2025-04-14 | $3,346 | $2,811 | $535 | $535 | |
| 25. QUALCOMM INC | 2020-09-18 | 2025-09-08 | $4,003 | $2,813 | $1,190 | $1,190 | |
| 71. RPM INC OHIO | 2020-06-08 | 2025-01-29 | $9,049 | $5,630 | $3,419 | $3,419 | |
| 3. RTX CORPORATION COMSTK | 2023-03-20 | 2025-10-03 | $500 | $293 | $207 | $207 | |
| 17. RTX CORPORATION COMSTK | 2023-03-20 | 2025-10-27 | $3,039 | $1,659 | $1,380 | $1,380 | |
| 65. RLTY INC CORP COM | 2023-08-15 | 2025-02-07 | $3,515 | $3,683 | -$168 | -$168 | |
| 29. RLTY INC CORP COM | 2023-08-25 | 2025-03-11 | $1,635 | $1,621 | $14 | $14 | |
| 29. RLTY INC CORP COM | 2023-08-25 | 2025-06-09 | $1,646 | $1,517 | $129 | $129 | |
| 34. RLTY INC CORP COM | 2016-02-11 | 2025-06-27 | $1,937 | $1,734 | $203 | $203 | |
| 65. RLTY INC CORP COM | 2020-04-30 | 2025-08-25 | $3,787 | $3,231 | $556 | $556 | |
| 5000. ROYAL BANK OF CANADA 4.969% 08-02-2030 | 2024-07-15 | 2025-03-17 | $5,006 | $5,004 | $2 | $2 | |
| 5000. SALESFORCE.COM INC 1.5% DUE 07-15-2028 BEO | 2021-06-29 | 2025-03-17 | $4,554 | $4,992 | -$438 | -$438 | |
| 5000. SCHWAB CHARLES CORP NEW 2.3% DUE 05-13-2031 BEO | 2021-05-11 | 2025-03-17 | $4,322 | $4,990 | -$668 | -$668 | |
| 35. SEMPRA ENERGY INC | 2017-05-30 | 2025-05-01 | $2,610 | $2,017 | $593 | $593 | |
| 58. SEMPRA ENERGY INC | 2017-04-20 | 2025-10-27 | $5,371 | $3,239 | $2,132 | $2,132 | |
| 5000. SIMON PPTY GROUP L P 2.45% 09-13-2029 REG | 2019-09-04 | 2025-03-17 | $4,529 | $4,947 | -$418 | -$418 | |
| 460. SONY CORP ADR | 2020-04-30 | 2025-01-29 | $10,157 | $6,382 | $3,775 | $3,775 | |
| .8 SONY FINL GROUP INC ADR | 2025-09-29 | 2025-09-29 | $4 | $4 | |||
| 87. SONY FINL GROUP INC ADR | 2025-09-29 | 2025-12-29 | $461 | $446 | $15 | $15 | |
| 5000. STANLEY BLACK & DECKER INC 3.0% 05-15-2032 | 2022-02-22 | 2025-03-17 | $4,343 | $4,991 | -$648 | -$648 | |
| 5000. STATE STREET CORP VAR RT 11-18-2027 | 2021-11-15 | 2025-03-17 | $4,769 | $5,000 | -$231 | -$231 | |
| 5000. SUNTRUST BKS INC 4.0% DUE 05-01-2025/03-01-2025 REG | 2021-04-08 | 2025-03-17 | $4,995 | $5,566 | -$571 | -$571 | |
| 20000. SUNTRUST BKS INC 4.0% DUE 05-01-2025/03-01-2025 REG | 2022-06-27 | 2025-05-01 | $20,000 | $21,117 | -$1,117 | -$1,117 | |
| .18 SYNOPSYS INC | 2025-07-18 | 2025-07-18 | $114 | $104 | $10 | $10 | |
| 45.24 MFO T ROWE PRICE NEW ERA FDS INC CL I T ROWE PRICE NEW ERA FDS I | 2024-12-16 | 2025-11-25 | $1,947 | $1,714 | $233 | $233 | |
| 1729.59 MFO T ROWE PRICE NEW ERA FDS INC CL I T ROWE PRICE NEW ERA FDS | 2023-12-15 | 2025-11-25 | $74,424 | $71,149 | $3,275 | $3,275 | |
| 8. TAIWAN SEMICONDUCTOR MFG LT | 2025-10-17 | 2025-10-27 | $2,372 | $2,310 | $62 | $62 | |
| 5000. TARGET CORP 4.5% 09-15-2034 | 2024-09-03 | 2025-03-17 | $4,801 | $4,998 | -$197 | -$197 | |
| 15000. TARGET CORP 4.5% 09-15-2034 | 2024-09-03 | 2025-06-05 | $14,320 | $14,940 | -$620 | -$620 | |
| 9. TARGA RES CORP COM | 2025-09-19 | 2025-10-27 | $1,384 | $1,481 | -$97 | -$97 | |
| 16. TELEDYNE TECHNOLOGIES INC | 2024-01-03 | 2025-01-29 | $8,093 | $7,031 | $1,062 | $1,062 | |
| 11. TEXAS INSTRUMENTS INC | 2016-06-06 | 2025-04-02 | $1,951 | $674 | $1,277 | $1,277 | |
| 9. TEXAS INSTRUMENTS INC | 2016-06-06 | 2025-06-09 | $1,794 | $551 | $1,243 | $1,243 | |
| 25. TEXAS INSTRUMENTS INC | 2016-06-06 | 2025-08-11 | $4,601 | $1,531 | $3,070 | $3,070 | |
| 16. TEXAS INSTRUMENTS INC | 2016-06-06 | 2025-10-27 | $2,707 | $980 | $1,727 | $1,727 | |
| 7. TEXAS INSTRUMENTS INC | 2016-06-06 | 2025-10-31 | $1,128 | $429 | $699 | $699 | |
| 107. ADR TOTAL SA | 2024-01-29 | 2025-01-29 | $6,217 | $6,991 | -$774 | -$774 | |
| 10. ADR TOTAL SA | 2024-01-25 | 2025-01-29 | $581 | $650 | -$69 | -$69 | |
| 5000. TOYOTA MOTOR CREDIT CORP 4.8% 01-05-2034 | 2024-01-02 | 2025-03-17 | $4,905 | $4,995 | -$90 | -$90 | |
| 1. THE TRAVELERS COMPANIES INC. | 2023-05-24 | 2025-05-21 | $272 | $177 | $95 | $95 | |
| 36. THE TRAVELERS COMPANIES INC. | 2024-07-17 | 2025-10-27 | $9,679 | $7,472 | $2,207 | $2,207 | |
| 5000. TRUIST FINL CORP SR MED TERM NTS BOOK EN4.123% 06-06-2028 | 2022-06-01 | 2025-03-17 | $4,943 | $5,000 | -$57 | -$57 | |
| 195. US BANCORP DEL NEW | 2023-10-25 | 2025-01-29 | $9,448 | $6,143 | $3,305 | $3,305 | |
| 8. UNION PACIFIC CORP | 2025-03-03 | 2025-10-27 | $1,741 | $1,979 | -$238 | -$238 | |
| 33. UNITED PARCEL SERVICE INC CL B | 2021-08-17 | 2025-02-03 | $3,689 | $5,762 | -$2,073 | -$2,073 | |
| 5000. US BANCORP 5.046% 02-12-2031 | 2025-02-05 | 2025-03-17 | $5,008 | $5,000 | $8 | $8 | |
| 25000. UNITED STATES TREAS NTS 2.75% DUE 08-31-2025 REG | 2022-06-27 | 2025-09-02 | $25,000 | $24,651 | $349 | $349 | |
| 25000. UNITED STATES TREAS NTS DTD 09/30/2018 3.0% DUE 09-30-2025 | 2022-06-21 | 2025-09-30 | $25,000 | $24,700 | $300 | $300 | |
| 25000. UNITED STATES OF AMER TREAS NOTES 2.0% 08-15-2025 | 2017-05-23 | 2025-08-15 | $25,000 | $24,669 | $331 | $331 | |
| 10000. UNITED STATES OF AMER TREAS NOTES 2.25% DUE 11-15-2025 | 2019-01-29 | 2025-11-03 | $9,994 | $9,771 | $223 | $223 | |
| 25000. UNITED STATES TREAS NTS .25% DUE 06-30-2025 | 2020-06-30 | 2025-06-30 | $25,000 | $24,954 | $46 | $46 | |
| 25000. US TREASURY SEC 1.625% DUE 03-15-2025 REG | 2022-03-14 | 2025-03-17 | $25,000 | $24,784 | $216 | $216 | |
| 35000. UNITED STATES TREAS NTS 2.625% 04-15-2025 | 2022-05-24 | 2025-04-15 | $35,000 | $34,964 | $36 | $36 | |
| 50000. UNITED STATES OF AMER TREAS NOTES 4.125%DUE 01-31-2025 | 2023-02-21 | 2025-01-31 | $50,000 | $49,439 | $561 | $561 | |
| 40000. UNITED STATES OF AMER TREAS NOTES 3.875%DUE 03-31-2025 | 2023-04-27 | 2025-03-31 | $40,000 | $39,788 | $212 | $212 | |
| 75000. UNITED STATES OF AMER TREAS NOTES 3.75% 08-15-2027 | 2024-08-13 | 2025-11-04 | $75,211 | $74,924 | $287 | $287 | |
| 16. UNITEDHEALTH GROUP INC | 2025-05-20 | 2025-10-27 | $5,827 | $5,149 | $678 | $678 | |
| 5000. UNITEDHEALTH GROUP INC 5.15% 07-15-2034 | 2024-07-23 | 2025-03-17 | $5,010 | $5,000 | $10 | $10 | |
| 179. VERIZON COMMUNICATIONS | 2024-09-23 | 2025-01-29 | $7,217 | $7,908 | -$691 | -$691 | |
| 90. VERIZON COMMUNICATIONS | 2024-09-23 | 2025-10-09 | $3,678 | $3,976 | -$298 | -$298 | |
| 5. VICI PPTYS INC COM | 2025-03-11 | 2025-05-21 | $158 | $162 | -$4 | -$4 | |
| 195. VICI PPTYS INC COM | 2025-08-28 | 2025-10-27 | $6,049 | $6,510 | -$461 | -$461 | |
| 3. WEC ENERGY GROUP INC COM | 2013-11-20 | 2025-10-03 | $341 | $127 | $214 | $214 | |
| 39. WEC ENERGY GROUP INC COM | 2013-11-20 | 2025-10-27 | $4,523 | $1,645 | $2,878 | $2,878 | |
| 5000. WESTPAC BANKING CORPORATION 1.953% 11-20-2028 | 2021-11-08 | 2025-03-17 | $4,574 | $5,000 | -$426 | -$426 | |
| 192. WILLIAMS COS INC | 2024-07-17 | 2025-10-27 | $11,060 | $7,261 | $3,799 | $3,799 | |
| 59. WILLIAMS COS INC | 2022-08-11 | 2025-11-18 | $3,508 | $1,945 | $1,563 | $1,563 | |
| 111. XCEL ENERGY INC | 2022-03-16 | 2025-01-29 | $7,382 | $7,645 | -$263 | -$263 | |
| 63. XYLEM INC COM | 2020-03-06 | 2025-01-29 | $7,686 | $5,048 | $2,638 | $2,638 | |
| 20. XYLEM INC COM | 2020-04-30 | 2025-05-05 | $2,464 | $1,442 | $1,022 | $1,022 | |
| 20. XYLEM INC COM | 2020-04-30 | 2025-05-06 | $2,437 | $1,442 | $995 | $995 | |
| 20. XYLEM INC COM | 2020-04-30 | 2025-05-07 | $2,441 | $1,442 | $999 | $999 | |
| 20. ACCENTURE PLC CLS A | 2025-05-01 | 2025-10-27 | $4,994 | $5,957 | -$963 | -$963 | |
| 6. EATON CORP PLC COM USD0.50 | 2020-08-24 | 2025-01-30 | $1,967 | $615 | $1,352 | $1,352 | |
| 5. EATON CORP PLC COM USD0.50 | 2020-08-24 | 2025-02-14 | $1,549 | $513 | $1,036 | $1,036 | |
| 18. EATON CORP PLC COM USD0.50 | 2020-08-24 | 2025-10-27 | $6,806 | $1,720 | $5,086 | $5,086 | |
| 65. MEDTRONIC PLC COMMON STOCK | 2020-04-30 | 2025-01-29 | $6,016 | $7,593 | -$1,577 | -$1,577 | |
| 24. TE CONNECTIVITY PLC COM USD0.01 | 2025-07-11 | 2025-10-27 | $5,713 | $3,868 | $1,845 | $1,845 | |
| 82. ALCON AG COM USD0.04 WI | 2020-04-30 | 2025-01-29 | $7,494 | $4,756 | $2,738 | $2,738 | |
| 124. NEBIUS GROUP N V | 2018-10-25 | 2025-02-04 | $4,298 | $3,346 | $952 | $952 | |
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,566 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $280,369 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,060 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,060 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,060 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,200 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,200 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $4,140 | OverpaymentAmt |
| Applied To ES Tax | $3,530 | AppliedToESTaxAmt |
| Refund | $610 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | 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 | NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $92,697 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,565,948 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,565,948 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,565,948 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $113,489 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,452,459 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $372,623 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $372,623 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,060 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,060 | TotalTaxAmt |
| Distributable Before Adj | $365,563 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $365,563 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $365,563 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $556,283 | 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 | $556,283 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $365,563 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $288,899 | 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 | $556,283 | QualifyingDistributionsAmt |
| Applied To Year1 | $288,899 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $267,384 | 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 | $98,179 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF MIAMI | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 NW 10TH AVE | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33136 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | SCHOOL OF MEDICINE | GrantOrContributionPurposeTxt |
| Amt | $494,940 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $494,940 | 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 | $264,111 | 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 | $280,369 | 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 (5 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| AVALONBAY CMNTYS I | 14 | $19 |
| MFO BLACKROCK FDS | 14 | $75 |
| MFO DFA INVT DIMEN | 14 | $12 |
| MFO DFA INVT DIMEN | 14 | $10 |
| PROLOGIS INC COM | 14 | $4 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $544,600 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $544,600 | 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 | $1,750 | Amt |
| Net Investment Income | $875 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $875 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (85 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| C09260B630 MFO BLACKROCK FDS V | $366,551 | $378,952 |
| C33939L506 MFC FLEXSHARES TR T | $336,783 | $340,569 |
| C33939L605 MFC FLEXSHARES TR I | $380,639 | $387,945 |
| C46435U853 MFC ISHARES TR BROA | $360,754 | $374,361 |
| C841338AA4 S.E. BKG CORP CONV | $5,000 | $3,590 |
| C912828ZV5 UTD STATES TREAS FI | $15,010 | $14,355 |
| C369550BP2 GENERAL DYNAMICS CO | $20,052 | $18,208 |
| C02665WDW8 AMERN HONDA FIN 2% | $19,994 | $19,164 |
| C023135CH7 AMAZON COM INC 3.6% | $19,758 | $19,420 |
| C03076CAM8 AMERIPRISE FINANCIA | $19,951 | $20,812 |
| C13607PVQ4 CANADIAN IMPERIAL B | $20,000 | $20,640 |
| C30303MAC6 META PLATFORMS INC | $30,057 | $30,282 |
| C478160DH4 JOHNSON & JOHNSON 4 | $19,988 | $20,379 |
| C854502AQ4 STANLEY BLACK & DEC | $14,970 | $13,597 |
| C91282CFU0 UNITED STATES OF AM | $49,932 | $50,561 |
| C037833FA3 APPLE INC 4.5% 05-1 | $24,960 | $25,595 |
| C91282CMS7 UNITED STATES TREAS | $59,967 | $60,495 |
| C12572QAK1 CME GROUP INC 2.65% | $14,970 | $13,730 |
| C743315AY9 PROGRESSIVE CORP OH | $19,683 | $19,690 |
| C91282CMA6 US TREASURY N/B 4.1 | $50,076 | $50,896 |
| C67021CAR8 NSTAR ELEC CO 1.95% | $14,930 | $13,232 |
| C025816DW6 AMERN EXPRESS CO 5. | $20,000 | $20,644 |
| C713448GC6 PEPSICO INC 5.0% 02 | $19,975 | $20,621 |
| C06406RBT3 BANK OF NEW YORK ME | $20,000 | $21,241 |
| C194162AN3 COLGATE-PALMOLIVE C | $15,001 | $14,874 |
| C09290DAJ0 BLACKROCK FDG INC 4 | $14,956 | $15,340 |
| C808513BS3 SCHWAB CHARLES CORP | $19,961 | $18,122 |
| C458140BZ2 INTEL CORP 4.0% 08- | $14,963 | $14,856 |
| C912828YX2 UTD STATES TREAS 1. | $49,857 | $49,143 |
| C931142FN8 WALMART INC 4.35% 0 | $24,957 | $25,429 |
| C91282CGQ8 UNITED STATES OF AM | $70,096 | $70,943 |
| C89236TLM5 TOYOTA MOTOR CREDIT | $24,973 | $25,531 |
| C9128286F2 UNITED STATES TREAS | $24,818 | $24,951 |
| C039482AD6 ARCHER DANIELS FIXE | $14,969 | $13,810 |
| C9128284V9 UNITED STATES TREAS | $29,326 | $29,527 |
| C91324PFJ6 UNITEDHEALTH GROUP | $19,999 | $20,522 |
| C79466LAH7 SALESFORCE.COM INC | $14,963 | $14,217 |
| C91282CHR5 UNITED STATES TREAS | $64,967 | $65,881 |
| C66989HBA5 NOVARTIS CAP CORP G | $24,891 | $24,826 |
| C961214EW9 WESTPAC BANKING COR | $15,000 | $14,236 |
| C91282CFT3 UNITED STATES TREAS | $49,791 | $50,686 |
| C3135G0Q22 FNMA TRANCHE 00689 | $25,365 | $24,694 |
| C191216DR8 COCA COLA CO 5.0% 0 | $19,964 | $20,866 |
| C032654AU9 ANALOG DEVICES INC | $14,952 | $14,163 |
| C053015AF0 AUTO DATA 1.25% DUE | $19,949 | $17,706 |
| C67066GAM6 NVIDIA CORP 1.55% | $14,952 | $14,264 |
| C89788MAG7 TRUIST FINL CORP SR | $14,807 | $15,040 |
| C61747YFS9 MORGAN STANLEY 5.04 | $20,000 | $20,524 |
| C06418GAN7 BANK NOVA SCOTIA B | $20,000 | $20,244 |
| C91282CJW2 UNITED STATES OF AM | $70,139 | $70,919 |
| C91282CKW0 UNITED STATES TREAS | $75,278 | $76,784 |
| C06051GLG2 BANK OF AMERICA COR | $20,000 | $20,503 |
| C857477BQ5 STATE STREET CORP | $5,000 | $4,906 |
| C46647PEK8 JPMORGAN CHASE & CO | $5,000 | $5,167 |
| C17275RBT8 CISCO SYS INC 5.05% | $19,980 | $20,621 |
| C91282CNT4 UNITED STATES TREAS | $50,102 | $50,469 |
| C437076CS9 HOME DEPOT INC 4.5% | $14,982 | $15,202 |
| C91159HJT8 US BANCORP 5.046% 0 | $20,000 | $20,559 |
| C46647PEH5 JPMORGAN CHASE & CO | $5,000 | $5,337 |
| C742718GM5 PROCTER & GAMBLE CO | $24,973 | $25,151 |
| C254687FQ4 DISNEY WALT CO 3.8% | $22,585 | $19,843 |
| C9128283W8 UNITED STATES TREAS | $29,201 | $29,552 |
| C438516CF1 HONEYWELL INTL INC | $14,964 | $13,128 |
| C87612EBV7 TARGET CORP 5.25% 0 | $24,901 | $25,723 |
| C91282CGL9 UNITED STATES TREAS | $49,375 | $50,014 |
| C45866FAU8 INTERCONTINENTAL EX | $19,902 | $20,061 |
| C70450YAK9 PAYPAL HOLDINGS INC | $19,943 | $20,041 |
| C166756BK1 CHEVRON U S A INC 4 | $24,925 | $25,270 |
| C91282CMP3 UNITED STATES OF AM | $70,263 | $70,473 |
| C57636QBC7 MASTERCARD INC 4.55 | $19,955 | $20,033 |
| C26884ABN2 ERP OPERATING LP 1. | $14,927 | $13,246 |
| C02079KAK3 ALPHABET INC 4.0% | $24,854 | $25,073 |
| C91282CPB1 UNITED STATES TREAS | $75,064 | $75,023 |
| C38141GB78 GOLDMAN SACHS GROUP | $20,000 | $20,142 |
| C91282CBT7 UNITED STATES OF AM | $24,882 | $24,835 |
| C904764BV8 UNILEVER CAPITAL CO | $24,756 | $25,219 |
| C717081FE8 PFIZER INC FIXED 4. | $29,934 | $30,105 |
| C14913UAX8 CATERPILLAR FINL SV | $19,961 | $20,687 |
| C91282CGT2 UTD STATES TREAS 3. | $40,031 | $40,114 |
| C74460DAH2 PUBLIC STORAGE 1.95 | $15,018 | $14,210 |
| C78016HZZ6 ROYAL BANK OF CANAD | $15,004 | $15,374 |
| C459200KT7 IBM CORP 4.15% DUE | $24,968 | $25,136 |
| C084664DA6 BERKSHIRE HATHAWAY | $14,995 | $14,000 |
| C06368LGV2 BANK MONTREAL QUE F | $19,999 | $20,512 |
| C828807DF1 SIMON PPTY GROUP L | $14,750 | $14,189 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (97 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| C233203421 MFO DFA INVT DIMENS | $213,680 | $262,312 |
| C33939L407 MFC FLEXSHARES TR M | $56,563 | $86,519 |
| C464287200 ISHARES CORE S&P 50 | $1,041,543 | $1,177,412 |
| C464287465 MFC ETF I SHARES MS | $256,512 | $306,528 |
| C464287614 MFC ISHARES TR RUSS | $278,633 | $273,094 |
| C464288372 MFC ISHARES TR GLOB | $188,434 | $249,674 |
| C552966806 MFO MFS INSTL INTL | $259,015 | $290,928 |
| C922042858 MFC VANGUARD INTL E | $213,952 | $264,177 |
| C22052L104 CORTEVA INC COM USD | $4,765 | $12,132 |
| C92343V104 VERIZON COMMUNICATI | $6,860 | $6,558 |
| C437076102 HOME DEPOT INC COM | $3,219 | $9,635 |
| C606822104 ADR MITSUBISHI UFJ | $2,321 | $8,961 |
| C311900104 FASTENAL CO COM | $1,869 | $2,769 |
| CG29183103 EATON CORP PLC COM | $2,208 | $7,963 |
| C03076C106 AMERIPRISE FINL INC | $2,298 | $9,807 |
| CG54950103 LINDE PLC | $2,115 | $2,132 |
| C416515104 THE HARTFORD INSURA | $6,372 | $7,717 |
| C949746101 WELLS FARGO & CO NE | $7,371 | $8,481 |
| C701094104 PARKER-HANNIFIN COR | $4,537 | $21,095 |
| C580135101 MC DONALDS CORP COM | $6,121 | $11,920 |
| C548661107 LOWES COS INC COM | $6,541 | $7,717 |
| C49456B101 KINDER MORGAN INC D | $2,430 | $4,096 |
| C609207105 MONDELEZ INTL INC C | $9,582 | $11,143 |
| C539830109 LOCKHEED MARTIN COR | $1,704 | $6,771 |
| C278865100 ECOLAB INC COM STK | $7,751 | $9,188 |
| CG87052109 TE CONNECTIVITY PLC | $5,174 | $8,190 |
| C369550108 GENERAL DYNAMICS CO | $11,744 | $17,506 |
| C235851102 DANAHER CORP COM | $4,523 | $7,325 |
| C594918104 MICROSOFT CORP COM | $18,431 | $35,304 |
| C452308109 ILL TOOL WKS INC CO | $2,262 | $4,926 |
| C907818108 UNION PAC CORP COM | $3,129 | $3,007 |
| C00724F101 ADOBE INC COM | $7,182 | $7,000 |
| C166764100 CHEVRON CORP COM | $5,977 | $9,602 |
| C87612G101 TARGA RES CORP COM | $4,685 | $5,166 |
| C049560105 ATMOS ENERGY CORP C | $7,380 | $10,896 |
| C573284106 MARTIN MARIETTA MAT | $3,214 | $10,585 |
| C693475105 PNC FINANCIAL SERVI | $9,601 | $17,325 |
| C053484101 AVALONBAY CMNTYS RE | $7,351 | $6,890 |
| C65339F101 NEXTERA ENERGY INC | $2,406 | $12,283 |
| C91324P102 UNITEDHEALTH GROUP | $6,939 | $7,262 |
| C749685103 RPM INTL INC | $5,234 | $6,864 |
| C688239201 OSHKOSH CORPORATION | $5,156 | $5,905 |
| C969457100 WILLIAMS CO INC COM | $7,110 | $12,984 |
| C03769M106 APOLLO GLOBAL MANAG | $4,269 | $4,632 |
| C478160104 JOHNSON & JOHNSON C | $16,763 | $23,178 |
| C526057104 LENNAR CORP CL A CL | $3,882 | $7,813 |
| C229899109 CULLEN / FROST BANK | $3,620 | $5,825 |
| C17275R102 CISCO SYSTEMS INC | $6,968 | $7,780 |
| C030420103 AMERICAN WTR WKS CO | $6,441 | $6,525 |
| C98389B100 XCEL ENERGY INC COM | $7,201 | $7,903 |
| C29472R108 EQTY LIFESTYLE PPTY | $5,135 | $5,152 |
| C742718109 PROCTER & GAMBLE CO | $17,081 | $18,917 |
| C69351T106 PPL CORP COM ISIN U | $6,362 | $7,599 |
| CF92124100 TOTALENERGIES SE EU | $7,148 | $7,196 |
| C026874784 AMERICAN INTERNATIO | $7,597 | $8,555 |
| C69343P105 ADR PJSC LUKOIL SPO | $16,991 | $1,399 |
| C713448108 PEPSICO INC COM | $3,802 | $6,171 |
| C882508104 TEXAS INSTRUMENTS I | $918 | $2,602 |
| C00287Y109 ABBVIE INC COM USD0 | $6,717 | $20,564 |
| CH01301128 ALCON AG COM USD0.0 | $3,719 | $6,226 |
| C532457108 ELI LILLY & CO COM | $2,422 | $24,718 |
| C816851109 SEMPRA COM | $4,692 | $7,416 |
| CH2906T109 GARMIN LTD COMMON S | $2,086 | $2,029 |
| C902973304 US BANCORP | $5,733 | $9,712 |
| C704326107 PAYCHEX INC COM | $2,961 | $5,721 |
| C571748102 MARSH & MCLENNAN CO | $3,372 | $5,566 |
| C127097103 COTERRA ENERGY INC | $4,021 | $7,133 |
| C14040H105 CAPITAL ONE FINL CO | $4,971 | $15,269 |
| C237194105 DARDEN RESTAURANTS | $3,241 | $3,312 |
| C219350105 CORNING INC COM | $2,277 | $5,691 |
| C718172109 PHILIP MORRIS INTL | $3,239 | $3,048 |
| C879360105 TELEDYNE TECHNOLOGI | $6,934 | $8,172 |
| C191216100 COCA COLA CO COM | $4,158 | $7,970 |
| C75513E101 RTX CORPORATION COM | $2,537 | $4,768 |
| C12572Q105 CME GROUP INC COM S | $5,319 | $6,827 |
| C874039100 ADR TAIWAN SEMICOND | $10,030 | $10,940 |
| C595017104 MICROCHIP TECHNOLOG | $5,613 | $6,372 |
| C09260D107 BLACKSTONE INC COM | $5,226 | $6,936 |
| C58933Y105 MERCK & CO INC NEW | $7,060 | $7,052 |
| C30231G102 EXXON MOBIL CORP CO | $8,807 | $9,146 |
| C925652109 VICI PPTYS INC COM | $8,963 | $8,042 |
| C871607107 SYNOPSYS INC COM | $9,064 | $7,985 |
| CG1151C101 ACCENTURE PLC CLS A | $7,578 | $8,049 |
| C21036P108 CONSTELLATION BRAND | $5,827 | $3,311 |
| C053015103 AUTOMATIC DATA PROC | $1,805 | $8,231 |
| C92939U106 WEC ENERGY GROUP IN | $4,268 | $6,011 |
| C11135F101 BROADCOM INC COM | $1,734 | $23,881 |
| C682680103 ONEOK INC COM STK | $3,634 | $3,381 |
| C031162100 AMGEN INC COM | $6,594 | $9,492 |
| C89417E109 TRAVELERS COS INC C | $10,432 | $15,953 |
| C02079K107 ALPHABET INC CAP ST | $8,163 | $16,318 |
| C90353T100 UBER TECHNOLOGIES I | $6,726 | $6,455 |
| C747525103 QUALCOMM INC COM | $4,159 | $8,553 |
| C46625H100 JPMORGAN CHASE & CO | $8,830 | $14,500 |
| C009158106 AIR PROD & CHEM INC | $7,157 | $5,681 |
| C835699307 ADR SONY GROUP CORP | $6,012 | $11,238 |
| CG5960L103 MEDTRONIC PLC COMMO | $5,645 | $5,860 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | C233203835 MFO DFA INVT DIMENS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $103,708 | BookValueAmt |
| EOYFMV | $112,801 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $2,957 |
| ADJUSTMENT FOR ACCRUED INTEREST | $240 |
| COST BASIS ADJUSTMENT | $783 |
| ROUNDING ADJUSTMENT | $14 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $15 | $0 | $15 |
| ADR FEES | $43 | $43 | $0 |
| CLASS ACTION FILING FEES | $35 | $35 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (5 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| AVALONBAY CMNTYS INC REIT | $19 | $19 |
| MFO BLACKROCK FDS V HIGH YIELD BD PORT I | $75 | $75 |
| MFO DFA INVT DIMENSIONS GROUP INC EMERGI | $12 | $12 |
| MFO DFA INVT DIMENSIONS GROUP INC REAL E | $10 | $10 |
| PROLOGIS INC COM | $4 | $4 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $4,623 |
| ADJUSTMENT TO INCOME | $121 |
| PRIOR PERIOD ADJUSTMENT CREDIT | $11,500 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $171 | $171 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $15,300 | $0 | $0 |
| ESTIMATED TAX PAYMENTS | $7,336 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,874 | $1,874 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,083 | $1,083 | $0 |