STRATEGY STUDIO / PUBLIC DATA EXPLORER

SUSIE AND SCOTT BENDER FAMILY FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
SUSIE AND SCOTT BENDER FAMILY FOUNDATION (EIN 84-4015490)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-14
IRS object ID
202601349349104625
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-14T16:01:17-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN844015490EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1SUSIE AND SCOTT BENDER FAMILY FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBENDBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSCOTT J BENDERPersonNm
Person TitlePRES/TREASPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-05-06SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2026-05-06PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,889,074FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$193,418DividendsRevAndExpnssAmt
Dividends Net Invst Incm$173,084DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$338,695NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,800,926GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$338,695CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$532,113TotalRevAndExpnssAmt
Total Net Invst Incm$511,779TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$2,500AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$2,500AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$43,511OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$26,106OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$17,405OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$8,705TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,025TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$306OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$306OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$55,022TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$27,437TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$19,905TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$500,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$500,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$555,022TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$27,437TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$519,905TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$22,909ExcessRevenueOverExpensesAmt
Net Investment Income$484,342NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$55,410CashBOYAmt
Cash EOY$6,516CashEOYAmt
Cash EOYFMV$6,516CashEOYFMVAmt
Sav And Temp Cash Invst BOY$379,828SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$843,218SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$843,218SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$2,432,702CorporateStockBOYAmt
Corporate Stock EOY$2,192,126CorporateStockEOYAmt
Corporate Stock EOYFMV$2,874,296CorporateStockEOYFMVAmt
Other Investments BOY$1,362,086OtherInvestmentsBOYAmt
Other Investments EOY$1,539,878OtherInvestmentsEOYAmt
Other Investments EOYFMV$1,570,071OtherInvestmentsEOYFMVAmt
Other Assets BOY$937,124OtherAssetsBOYAmt
Other Assets EOY$615,000OtherAssetsEOYAmt
Other Assets EOYFMV$594,973OtherAssetsEOYFMVAmt
Total Assets BOY$5,167,150TotalAssetsBOYAmt
Total Assets EOY$5,196,738TotalAssetsEOYAmt
Total Assets EOYFMV$5,889,074TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$5,167,150CapitalStockBOYAmt
Capital Stock EOY$5,196,738CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$5,167,150TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$5,196,738TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$5,167,150TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$5,196,738TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$5,167,150TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$22,909ExcessRevenueOverExpensesAmt
Other Increases$52,497OtherIncreasesAmt
Subtotal$5,196,738SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$5,196,738TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2714 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
16. MASTERCARD INC2024-06-032025-01-02$8,313$7,069$1,244$1,244
5. INTERCONTINENTAL EXCHANGE INC2023-10-192025-01-07$733$548$185$185
20. J P MORGAN CHASE & CO COM2023-02-162025-01-07$4,893$2,835$2,058$2,058
3. TESLA INC2022-11-212025-01-07$1,192$514$678$678
1. ELI LILLY CO2020-01-302025-01-08$775$143$632$632
3. BROADCOM INC2021-10-212025-01-13$676$153$523$523
20. BROADCOM INC2021-03-102025-01-13$4,505$898$3,607$3,607
2. BROADCOM INC2021-01-272025-01-13$451$89$362$362
4. INTERCONTINENTAL EXCHANGE INC2023-10-192025-01-14$579$438$141$141
2. INTERCONTINENTAL EXCHANGE INC2023-10-192025-01-15$295$219$76$76
1. INTERCONTINENTAL EXCHANGE INC2024-02-082025-01-15$148$135$13$13
7. INTERCONTINENTAL EXCHANGE INC2023-10-202025-01-15$1,033$760$273$273
7. BROADCOM INC2021-10-212025-01-21$1,670$358$1,312$1,312
3. BROADCOM INC2021-10-252025-01-21$716$155$561$561
24. CONOCOPHILLIPS2024-04-182025-01-21$2,518$3,073-$555-$555
8. FEDEX CORP2023-08-242025-01-21$2,195$2,076$119$119
15. PAYPAL HOLDINGS INC SHS2024-04-152025-01-21$1,351$959$392$392
2. BROADCOM INC2021-10-252025-01-22$484$104$380$380
17. BROADCOM INC2021-10-252025-01-22$4,113$880$3,233$3,233
4. BROADCOM INC2021-10-252025-01-22$968$207$761$761
1. BROADCOM INC2021-10-252025-01-22$242$52$190$190
1. GE AEROSPACE2024-06-032025-01-22$188$160$28$28
26. GE AEROSPACE2024-06-032025-01-22$4,876$4,167$709$709
24. NEXTERA ENERGY INC SHS2023-02-162025-01-22$1,662$1,823-$161-$161
1. NEXTERA ENERGY INC SHS2023-02-162025-01-22$69$76-$7-$7
6. TEXAS INSTRUMENTS INC2021-10-252025-01-22$1,186$1,200-$14-$14
9. TEXAS INSTRUMENTS INC2024-02-082025-01-22$1,779$1,447$332$332
36. TEXAS INSTRUMENTS INC2020-01-302025-01-22$7,117$4,449$2,668$2,668
3. TEXAS INSTRUMENTS INC2020-01-302025-01-22$594$371$223$223
3. TEXAS INSTRUMENTS INC2021-10-212025-01-22$593$599-$6-$6
4. ALCON SA ACT NOM2022-04-082025-01-22$355$324$31$31
2. ALCON SA ACT NOM2022-04-112025-01-22$178$162$16$16
1. ALCON SA ACT NOM2021-10-252025-01-22$89$83$6$6
4. ROYAL CARIBBEAN CRUISES LTD2024-06-032025-01-22$949$594$355$355
6. ROYAL CARIBBEAN CRUISES LTD2021-10-072025-01-22$1,424$533$891$891
2. ROYAL CARIBBEAN CRUISES LTD2021-10-212025-01-22$475$168$307$307
4. ROYAL CARIBBEAN CRUISES LTD2021-10-252025-01-22$949$338$611$611
5. CHEVRON CORP2020-04-072025-01-24$780$419$361$361
8. HILTON WORLDWIDE HOLDINGS INC REG2020-11-112025-01-24$1,979$832$1,147$1,147
28. UNITED AIRLINES HLDGS2024-11-132025-01-24$2,940$2,515$425$425
5. UNITED AIRLINES HLDGS2024-11-142025-01-24$525$455$70$70
1. ALCON SA ACT NOM2022-04-112025-01-28$91$81$10$10
2. ALCON SA ACT NOM2022-04-122025-01-28$182$159$23$23
1. ALCON SA ACT NOM2022-05-122025-01-28$91$69$22$22
13. BROADCOM INC2021-10-252025-01-30$2,821$673$2,148$2,148
5. EATON CORP PLC2021-06-232025-01-30$1,627$724$903$903
12. BROADCOM INC2022-02-102025-01-31$2,666$724$1,942$1,942
3. UNITED PARCEL SERVICE CL B2024-02-082025-01-31$342$439-$97-$97
8. UNITED PARCEL SERVICE CL B2022-10-312025-01-31$911$1,358-$447-$447
2. UNITED PARCEL SERVICE CL B2022-01-262025-01-31$228$408-$180-$180
4. UNITED PARCEL SERVICE CL B2021-11-112025-01-31$456$859-$403-$403
9. UNITED PARCEL SERVICE CL B2022-01-252025-01-31$1,025$1,803-$778-$778
.3 UMB FINL CORP COM2021-01-272025-02-04$34$23$11$11
10. DNB BANK ASA SHS ADR2020-01-302025-02-06$212$177$35$35
18. REALTY INCOME CORP COM2020-01-302025-02-06$977$1,322-$345-$345
3. THERMO FISHER SCIENTIFIC INC2023-02-162025-02-06$1,724$1,680$44$44
7. ALCON SA ACT NOM2022-05-122025-02-06$644$480$164$164
9. DNB BANK ASA SHS ADR2021-10-252025-02-07$192$233-$41-$41
5. DNB BANK ASA SHS ADR2021-10-212025-02-07$107$129-$22-$22
95. DNB BANK ASA SHS ADR2020-02-032025-02-07$2,024$1,692$332$332
16. REALTY INCOME CORP COM2020-01-302025-02-07$866$1,175-$309-$309
9. REALTY INCOME CORP COM2021-01-272025-02-07$487$503-$16-$16
15. REALTY INCOME CORP COM2021-03-102025-02-07$812$856-$44-$44
11. REALTY INCOME CORP COM2021-05-212025-02-07$595$692-$97-$97
1. THERMO FISHER SCIENTIFIC INC2023-02-162025-02-07$571$560$11$11
8. REALTY INCOME CORP COM2021-05-212025-02-10$431$503-$72-$72
3. ALCON SA ACT NOM2022-05-122025-02-10$269$206$63$63
2. NETFLIX.COM INC COM2022-09-162025-02-11$2,024$471$1,553$1,553
6. ALCON SA ACT NOM2022-09-192025-02-12$529$399$130$130
12. BROADCOM INC2023-02-162025-02-13$2,796$722$2,074$2,074
8. BROADCOM INC2022-02-102025-02-13$1,864$483$1,381$1,381
12. PNC FINCL SERVICES GROUP2023-02-162025-02-13$2,339$1,896$443$443
5. EATON CORP PLC2021-06-302025-02-13$1,530$738$792$792
12. APPLE INC2020-03-102025-02-14$2,932$832$2,100$2,100
21. APPLE INC2020-02-272025-02-14$5,132$1,470$3,662$3,662
6. APPLE INC2020-06-252025-02-14$1,466$543$923$923
2. BROADCOM INC2023-02-162025-02-14$466$120$346$346
20. CAPITAL ONE FINANCIAL CORPORATION2024-06-032025-02-14$4,027$2,732$1,295$1,295
516. ING GROEP N V SPONSORED ADR2024-06-032025-02-14$8,858$9,267-$409-$409
93. NEXTERA ENERGY INC SHS2023-02-162025-02-14$6,363$7,064-$701-$701
3. RTX CORP CORP2024-01-292025-02-14$367$300$67$67
16. RTX CORP CORP2023-02-162025-02-14$1,958$1,615$343$343
2. RTX CORP CORP2024-01-292025-02-14$245$200$45$45
1. RTX CORP CORP2024-01-292025-02-14$122$100$22$22
7. RTX CORP CORP2023-02-222025-02-14$857$703$154$154
104. RESTAURANT BRANDS INTL INC SHS2024-06-032025-02-14$6,645$7,284-$639-$639
1. VISA INC CL A SHRS2020-01-302025-02-14$354$206$148$148
5. AES CORP COM2024-05-312025-02-24$53$108-$55-$55
5. AIA GROUP LTD SPONSORED ADR2020-01-302025-02-24$148$203-$55-$55
2. ABBOTT LABORATORIES2020-01-302025-02-24$271$177$94$94
5. ABBOTT LABORATORIES2020-01-302025-02-24$676$443$233$233
2. ABBOTT LABORATORIES2021-10-212025-02-24$271$250$21$21
1. ABBOTT LABORATORIES2021-10-212025-02-24$135$125$10$10
2. ABBVIE INC SHS2020-03-232025-02-24$410$129$281$281
1. ABBVIE INC SHS2020-03-232025-02-24$205$64$141$141
4. ABBVIE INC SHS2020-03-232025-02-24$821$257$564$564
1. ADOBE SYS INC2020-01-302025-02-24$445$354$91$91
2. ADVANCED ENERGY INDS INC2021-01-272025-02-24$254$212$42$42
1. AIR LEASE CORP CL A2023-05-122025-02-24$48$38$10$10
3. AIR PRODUCTS & CHEMICALS INC2024-02-202025-02-24$931$749$182$182
4. AIR PRODUCTS & CHEMICALS INC2023-02-162025-02-24$1,241$1,125$116$116
8. AIRBUS SE2020-01-302025-02-24$344$297$47$47
2. ALPHABET INC SHS CL C2020-01-302025-02-24$365$144$221$221
6. ALPHABET INC SHS CL A2024-04-292025-02-24$1,084$1,004$80$80
4. ALPHABET INC SHS CL A2024-05-082025-02-24$723$679$44$44
2. ALPHABET INC SHS CL A2024-05-102025-02-24$361$336$25$25
5. ALPHABET INC SHS CL A2024-05-102025-02-24$904$841$63$63
16. ALTRIA GROUP INC2024-06-032025-02-24$882$742$140$140
1. AMADEUS IT GROUP SA ADR - UNSPONSORED2023-01-252025-02-24$73$64$9$9
18. AMAZON COM INC2022-02-182025-02-24$3,862$2,750$1,112$1,112
7. AMAZON COM INC2022-06-082025-02-24$1,502$848$654$654
7. AMAZON COM INC2022-06-082025-02-24$1,502$848$654$654
27. AMERICAN INTERNATIONAL GROUP INC2024-04-112025-02-24$2,127$1,996$131$131
2. AMERICAN TOWER REIT INC (HLDG CO) SHS2024-06-032025-02-24$385$393-$8-$8
13. AMPHENOL CORP NEW CL A2024-06-032025-02-24$879$853$26$26
2. ANHEUSER-BUSCH INBEV ADR2021-03-262025-02-24$109$126-$17-$17
2. APPLE INC2020-06-252025-02-24$497$181$316$316
12. APPLE INC2020-06-252025-02-24$2,980$1,085$1,895$1,895
2. APPLE INC2020-07-062025-02-24$497$188$309$309
2. APPLE INC2020-07-062025-02-24$497$188$309$309
4. APPLIED MATERIALS INCORPORATED2024-06-032025-02-24$687$847-$160-$160
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-01-302025-02-24$299$196$103$103
1. ATMOS ENERGY CORP2021-01-272025-02-24$151$92$59$59
2. AUTOMATIC DATA PROCESSING INC2020-01-302025-02-24$624$344$280$280
2. AVNET INC2021-01-272025-02-24$105$77$28$28
4. BP AMOCO P L C SPONSORED ADR2024-06-102025-02-24$135$144-$9-$9
1. B AND M EUROPEAN VALUE- UNSP2021-02-172025-02-24$14$33-$19-$19
35. BAKER HUGHES CO CL A2024-06-032025-02-24$1,571$1,122$449$449
6. BOEING CO2024-06-032025-02-24$1,098$1,099-$1-$1
1. BORG WARNER INC2021-01-272025-02-24$30$40-$10-$10
3. BRISTOL MYERS SQUIBB CO COM2024-10-292025-02-24$173$158$15$15
21. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722024-06-032025-02-24$800$713$87$87
10. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722020-07-312025-02-24$381$334$47$47
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722024-02-202025-02-24$114$128-$14-$14
27. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722024-06-032025-02-24$1,029$1,197-$168-$168
84. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722024-06-032025-02-24$3,201$2,631$570$570
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722021-10-212025-02-24$114$108$6$6
5. BROADCOM INC2023-02-162025-02-24$1,070$301$769$769
4. CBRE GROUP INC CL A2021-01-272025-02-24$555$249$306$306
1. CME GROUP INC2024-01-262025-02-24$248$209$39$39
2. CSX CORP2024-06-032025-02-24$64$66-$2-$2
1. CABOT CORP2021-01-272025-02-24$85$44$41$41
28. CANADIAN NAT RES LTD COM2024-06-032025-02-24$832$1,028-$196-$196
2. CAPITAL ONE FINANCIAL CORPORATION2024-06-032025-02-24$405$273$132$132
4. CARLSBERG AS SPONSOREDAD2020-01-302025-02-24$100$117-$17-$17
17. CARRIER GLOBAL CORP REG SH2023-10-042025-02-24$1,144$924$220$220
4. CARRIER GLOBAL CORP REG SH2023-10-042025-02-24$269$217$52$52
1. CHARLES RIV LABORATORIES INTL IN INC COM2021-01-272025-02-24$170$256-$86-$86
1. CHARTER COMMUNICATIONS INC SHS CL A2024-01-292025-02-24$367$381-$14-$14
1. CHEVRON CORP2020-12-022025-02-24$158$89$69$69
3. CHEVRON CORP2020-04-072025-02-24$473$252$221$221
4. CISCO SYSTEMS INCORPORATED2020-01-302025-02-24$254$187$67$67
1. COMCAST CORP NEW CL A2024-06-032025-02-24$36$40-$4-$4
1. CONMED CORP COM2021-01-272025-02-24$61$116-$55-$55
4. CONOCOPHILLIPS2024-04-182025-02-24$396$512-$116-$116
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1. ELI LILLY CO2020-01-302025-02-24$887$143$744$744
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7. MCDONALDS CORP2023-03-022025-02-24$2,151$1,863$288$288
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7. MICROSOFT CORPORATION2019-07-172025-02-24$2,827$961$1,866$1,866
1. MICROSOFT CORPORATION2019-07-172025-02-24$404$137$267$267
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4. NOV INC2021-04-222025-02-24$60$53$7$7
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8. NVIDIA CORP 002022-10-312025-02-24$1,067$109$958$958
26. NVIDIA CORP 002022-10-312025-02-24$3,467$353$3,114$3,114
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1. PERFORMANCE FOOD GROUP CO SHS2023-07-032025-02-24$83$61$22$22
8. PHILIP MORRIS INTL INC2023-02-162025-02-24$1,249$804$445$445
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1. RAYMOND JAMES FINL INC2021-01-272025-02-24$152$64$88$88
16. RTX CORP CORP2023-02-222025-02-24$2,009$1,607$402$402
1. RTX CORP CORP2023-02-222025-02-24$126$100$26$26
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2. REINSURNCE GROUP AMERICA2021-01-272025-02-24$403$214$189$189
11. ROLLS-ROYCE PLC SPONSORED ADR2024-04-032025-02-24$85$59$26$26
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1. S&P GLOBAL INC2024-02-022025-02-24$535$454$81$81
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1. SANMINA CORP2021-01-272025-02-24$86$32$54$54
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1. THE SCOTTS MIRACLE GRO CO2021-01-272025-02-24$61$228-$167-$167
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26. UBER TECHNOLOGIES INC2020-05-292025-02-24$1,995$919$1,076$1,076
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7. WEC ENERGY GROUP INC SHS2020-01-302025-02-24$731$699$32$32
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1. KEYENCE CORP 6861 FN JPY PAR ORDINARY2020-01-312025-02-24$412$342$70$70
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18. CHEVRON CORP2020-12-022025-03-10$2,819$1,600$1,219$1,219
8. DANAHER CORP2024-02-022025-03-10$1,657$1,973-$316-$316
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5. PROLOGIS INC2022-11-212025-03-14$557$570-$13-$13
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2. ADOBE SYS INC2020-01-302025-03-21$773$708$65$65
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15. PHILLIPS 66 SHS2020-01-302025-03-24$1,891$1,423$468$468
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34. AMERICAN INTERNATIONAL GROUP INC2024-04-112025-04-02$2,980$2,513$467$467
24. DAIICHI SANKYO CO LTD ADR2024-06-032025-04-02$579$830-$251-$251
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4. TARGET CORP2023-09-122025-04-04$378$492-$114-$114
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5. PHILLIPS 66 SHS2020-01-302025-04-07$486$474$12$12
4. PHILLIPS 66 SHS2020-02-242025-04-07$389$347$42$42
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3. TEXAS INSTRUMENTS INC2024-02-082025-04-07$457$482-$25-$25
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7. TAIWAN S MANUFCTRING ADR2020-01-302025-04-08$1,023$388$635$635
8. TAIWAN S MANUFCTRING ADR2020-01-302025-04-09$1,165$443$722$722
1. TAIWAN S MANUFCTRING ADR2021-10-212025-04-09$146$115$31$31
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1. UNITEDHEALTH GROUP INC2023-11-012025-04-11$599$534$65$65
1. CHARTER COMMUNICATIONS INC SHS CL A2024-01-302025-04-14$341$477-$136-$136
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2. KLA-TENCOR CORP COM2020-07-062025-04-14$1,345$411$934$934
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2. UNITEDHEALTH GROUP INC2023-11-012025-04-14$1,177$1,068$109$109
1. UNITEDHEALTH GROUP INC2023-11-062025-04-14$588$533$55$55
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27. B AND M EUROPEAN VALUE- UNSP2021-05-172025-04-15$445$866-$421-$421
19. B AND M EUROPEAN VALUE- UNSP2021-05-142025-04-15$313$600-$287-$287
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2. CHARTER COMMUNICATIONS INC SHS CL A2024-01-302025-04-15$690$757-$67-$67
1. KLA-TENCOR CORP COM2022-10-312025-04-15$674$318$356$356
17. QUALCOMM INC2020-10-142025-04-15$2,356$2,227$129$129
4. QUALCOMM INC2020-10-132025-04-15$554$510$44$44
8. SAFRAN SA-UNSPON ADR2020-01-302025-04-15$483$327$156$156
1. QUALCOMM INC2020-10-142025-04-16$135$131$4$4
3. ICON PLC2024-12-062025-04-17$419$648-$229-$229
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7. ICON PLC2024-12-062025-04-22$954$1,513-$559-$559
8. ADOBE SYS INC2020-01-302025-04-28$2,943$2,834$109$109
33. AMERICAN INTERNATIONAL GROUP INC2024-04-112025-05-01$2,669$2,439$230$230
102. GENERAL MOTORS CO COMMON SHARES2024-06-032025-05-01$4,731$4,682$49$49
33. PHILIP MORRIS INTL INC2023-02-162025-05-01$5,596$3,315$2,281$2,281
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49.5 AIR LIQUIDE ADR2023-12-142025-05-05$2,057$1,735$322$322
56.5 AIR LIQUIDE ADR2023-12-132025-05-05$2,348$1,988$360$360
8. AIR LIQUIDE ADR2025-02-242025-05-05$333$293$40$40
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2. GLOBANT S A2024-11-132025-05-05$240$473-$233-$233
35. DELL TECHNOLOGIES INC REG SHS CL C2023-12-142025-05-06$3,292$2,518$774$774
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4. SEMPRA ENERGY2023-09-192025-05-06$302$294$8$8
4. SEMPRA ENERGY2023-09-202025-05-06$302$297$5$5
1. SEMPRA ENERGY2023-09-262025-05-06$75$69$6$6
3. TARGET CORP2023-09-122025-05-06$281$369-$88-$88
5. TARGET CORP2023-09-142025-05-06$469$622-$153-$153
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8. UNITEDHEALTH GROUP INC2023-12-282025-05-06$3,151$4,217-$1,066-$1,066
13. UNITEDHEALTH GROUP INC2024-06-032025-05-06$5,121$6,446-$1,325-$1,325
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2. UNITEDHEALTH GROUP INC2025-03-102025-05-06$788$1,104-$316-$316
1. UNITEDHEALTH GROUP INC2025-03-102025-05-06$394$560-$166-$166
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1. UNITEDHEALTH GROUP INC2025-03-102025-05-06$394$560-$166-$166
7. DELL TECHNOLOGIES INC REG SHS CL C2023-12-142025-05-07$657$504$153$153
15. DELL TECHNOLOGIES INC REG SHS CL C2024-01-122025-05-07$1,407$1,194$213$213
4. SEMPRA ENERGY2023-09-262025-05-07$303$277$26$26
17. SEMPRA ENERGY2023-09-272025-05-07$1,289$1,183$106$106
1. ABBOTT LABORATORIES2024-02-022025-05-12$132$114$18$18
10. ABBOTT LABORATORIES2024-02-012025-05-12$1,320$1,144$176$176
1. ABBOTT LABORATORIES2021-10-212025-05-12$132$125$7$7
4. ABBOTT LABORATORIES2021-10-252025-05-12$528$506$22$22
5. ABBOTT LABORATORIES2021-10-252025-05-12$660$632$28$28
57. BAKER HUGHES CO CL A2024-06-032025-05-12$2,144$1,827$317$317
35. D R HORTON INC2021-01-272025-05-12$4,411$2,697$1,714$1,714
64. GE HEALTHCARE TECHNOLOGIES INC SHS2024-06-032025-05-12$4,742$4,896-$154-$154
36. TFI INTERNATIONAL INC2024-06-032025-05-12$3,229$4,732-$1,503-$1,503
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53. PEPSICO INCORPORATED2023-02-162025-05-20$6,984$9,305-$2,321-$2,321
2. PHILLIPS 66 SHS2023-08-172025-05-20$243$230$13$13
13. PHILLIPS 66 SHS2023-08-092025-05-20$1,579$1,493$86$86
9. TARGET CORP2023-12-072025-05-20$885$1,217-$332-$332
12. TARGET CORP2023-10-252025-05-20$1,179$1,321-$142-$142
7. TARGET CORP2023-09-202025-05-20$688$846-$158-$158
3. PHILLIPS 66 SHS2023-09-112025-05-21$339$367-$28-$28
8. PHILLIPS 66 SHS2023-08-172025-05-21$904$921-$17-$17
2. S&P GLOBAL INC2024-02-142025-06-03$1,022$839$183$183
2. SAP SE SHS2020-07-312025-06-04$619$316$303$303
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2. SAP SE SHS2020-07-312025-06-05$621$316$305$305
3. SAP SE SHS2022-11-072025-06-05$932$291$641$641
13. HP INC2024-06-112025-06-06$327$471-$144-$144
33. HP INC2024-06-122025-06-06$831$1,212-$381-$381
11. HP INC2024-07-152025-06-06$277$408-$131-$131
31. HP INC2024-06-042025-06-06$781$1,104-$323-$323
11. REALTY INCOME CORP COM2022-01-252025-06-06$614$733-$119-$119
7. REALTY INCOME CORP COM2022-01-112025-06-06$391$488-$97-$97
3. REALTY INCOME CORP COM2021-10-252025-06-06$168$205-$37-$37
4. REALTY INCOME CORP COM2022-01-122025-06-06$223$280-$57-$57
7. TEXAS INSTRUMENTS INC2024-06-032025-06-06$1,356$1,348$8$8
1. ADOBE SYS INC2021-10-252025-06-09$418$644-$226-$226
2. ADOBE SYS INC2024-02-202025-06-09$836$1,078-$242-$242
6. ADOBE SYS INC2022-10-312025-06-09$2,508$1,926$582$582
23. AMERICAN INTERNATIONAL GROUP INC2024-04-112025-06-09$1,967$1,700$267$267
24. AMPHENOL CORP NEW CL A2024-06-032025-06-09$2,235$1,575$660$660
3. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722025-02-142025-06-09$144$131$13$13
63. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722024-06-032025-06-09$3,015$1,973$1,042$1,042
27. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722025-02-142025-06-09$1,292$1,225$67$67
25. HP INC2024-07-172025-06-09$632$951-$319-$319
54. HP INC2024-07-162025-06-09$1,366$2,043-$677-$677
12. HP INC2024-07-152025-06-09$304$445-$141-$141
18. PNC FINCL SERVICES GROUP2023-02-162025-06-09$3,239$2,844$395$395
9. SALESFORCE.COM INC COMMON2021-12-022025-06-09$2,454$2,335$119$119
3. ZOETIS INC2024-04-162025-06-09$496$543-$47-$47
2. ZOETIS INC2024-04-162025-06-09$331$390-$59-$59
2. ZOETIS INC2022-10-312025-06-09$331$304$27$27
3. ZOETIS INC2022-10-312025-06-10$499$457$42$42
1. INTUIT INC2023-05-252025-06-11$762$414$348$348
2. VISA INC CL A SHRS2020-01-302025-06-16$714$412$302$302
3. ZOETIS INC2022-10-312025-06-16$494$457$37$37
1. GRAINGER W W INC2020-01-302025-06-17$1,052$314$738$738
1. ZOETIS INC2023-04-282025-06-17$163$176-$13-$13
2. ZOETIS INC2022-10-312025-06-17$325$304$21$21
8. RTX CORP CORP2023-03-162025-06-18$1,177$782$395$395
1. EATON CORP PLC2021-06-302025-06-18$335$148$187$187
1. EATON CORP PLC2021-07-012025-06-18$335$150$185$185
7. ABBVIE INC SHS2020-03-232025-06-24$1,292$451$841$841
8. ABBVIE INC SHS2020-04-072025-06-24$1,477$623$854$854
26. BRISTOL MYERS SQUIBB CO COM2024-10-292025-06-24$1,222$1,367-$145-$145
38. BRISTOL MYERS SQUIBB CO COM2024-10-302025-06-24$1,786$2,002-$216-$216
10. ESSILOR INT'L ADR2020-01-302025-06-24$1,407$755$652$652
19. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH2022-06-092025-06-24$492$243$249$249
28. MERCK AND CO INC SHS2023-02-162025-06-25$2,233$2,992-$759-$759
4. REALTY INCOME CORP COM2022-04-052025-06-25$228$277-$49-$49
7. REALTY INCOME CORP COM2022-01-262025-06-25$400$475-$75-$75
3. REALTY INCOME CORP COM2022-01-252025-06-25$171$200-$29-$29
5. MARSH & MCLENNAN CO INC2020-01-302025-06-26$1,079$569$510$510
52. MERCK AND CO INC SHS2023-02-162025-06-26$4,117$5,557-$1,440-$1,440
5. REALTY INCOME CORP COM2022-04-052025-06-26$285$347-$62-$62
18. REALTY INCOME CORP COM2023-08-172025-06-26$1,027$1,003$24$24
3. ZOETIS INC2023-04-282025-06-26$469$529-$60-$60
4. ZOETIS INC2023-04-282025-07-01$633$705-$72-$72
1. ZOETIS INC2023-06-052025-07-01$158$171-$13-$13
5. ZOETIS INC2023-06-052025-07-07$789$855-$66-$66
37. ALPHABET INC SHS CL A2024-06-032025-07-08$6,469$6,370$99$99
36. GILEAD SCIENCES INC2024-06-032025-07-08$4,054$2,292$1,762$1,762
2. SALESFORCE.COM INC COMMON2022-10-312025-07-08$547$328$219$219
3. SALESFORCE.COM INC COMMON2021-12-022025-07-08$821$778$43$43
3. AIR PRODUCTS & CHEMICALS INC2023-02-162025-07-10$883$844$39$39
9. BROADCOM INC2023-02-162025-07-10$2,478$541$1,937$1,937
8. CORNING INC2021-07-302025-07-10$419$335$84$84
1. CORNING INC2021-07-292025-07-10$52$42$10$10
3. CORNING INC2024-02-082025-07-10$157$124$33$33
4. ZOETIS INC2023-06-052025-07-10$638$684-$46-$46
7. ZOETIS INC2025-02-242025-07-10$1,116$1,150-$34-$34
4. AIR PRODUCTS & CHEMICALS INC2023-02-162025-07-11$1,160$1,125$35$35
42. ALPHABET INC SHS CL A2024-06-032025-07-11$7,545$7,231$314$314
18. BROADCOM INC2023-02-162025-07-11$4,962$1,082$3,880$3,880
2. CORNING INC2021-08-202025-07-11$103$81$22$22
6. CORNING INC2021-08-022025-07-11$310$252$58$58
16. CORNING INC2021-07-302025-07-11$827$669$158$158
13. DOORDASH INC REG SHS CL A2024-08-082025-07-11$3,129$1,616$1,513$1,513
11. PAYPAL HOLDINGS INC SHS2024-04-152025-07-17$808$703$105$105
5. SALESFORCE.COM INC COMMON2022-10-312025-07-17$1,294$819$475$475
4. VISA INC CL A SHRS2020-01-302025-07-17$1,399$824$575$575
2. ELI LILLY CO2021-02-162025-07-21$1,530$410$1,120$1,120
4. ELI LILLY CO2021-02-162025-07-21$3,061$821$2,240$2,240
4. ELI LILLY CO2020-01-302025-07-21$3,061$571$2,490$2,490
1. STRYKER CORP2023-12-072025-07-24$398$288$110$110
2. META PLATFORMS INC CLASS A COMMON STOCK2023-09-222025-07-29$1,430$604$826$826
4. META PLATFORMS INC CLASS A COMMON STOCK2023-08-212025-07-29$2,861$1,151$1,710$1,710
13. META PLATFORMS INC CLASS A COMMON STOCK2023-05-152025-07-29$9,298$3,095$6,203$6,203
8. GE VERNOVA INC2024-09-232025-07-29$5,136$2,011$3,125$3,125
4. GE VERNOVA INC2024-09-202025-07-29$2,568$986$1,582$1,582
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3. UNITEDHEALTH GROUP INC2025-07-292025-07-31$760$1,400-$640-$640
30. NOVO-NORDISK A S ADR2020-01-302025-08-01$1,443$911$532$532
11. ADIDAS AG SPONSORED ADR2023-05-052025-08-04$1,062$1,023$39$39
10. ADIDAS AG SPONSORED ADR2023-06-052025-08-04$966$850$116$116
2. RHEINMETALL AG UNSPD ADR2025-05-052025-08-04$812$734$78$78
5. UNITEDHEALTH GROUP INC2025-05-202025-08-04$1,200$2,343-$1,143-$1,143
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2. UNITEDHEALTH GROUP INC2025-05-212025-08-04$480$925-$445-$445
2. UNITEDHEALTH GROUP INC2025-05-202025-08-04$480$959-$479-$479
2. NOVO-NORDISK A S ADR2022-10-312025-08-06$91$109-$18-$18
8. NOVO-NORDISK A S ADR2021-10-252025-08-06$364$426-$62-$62
9. NOVO-NORDISK A S ADR2020-01-302025-08-06$410$273$137$137
6. NOVO-NORDISK A S ADR2021-10-212025-08-06$273$313-$40-$40
1. NOVO-NORDISK A S ADR2023-02-022025-08-06$46$66-$20-$20
160. AQR DIVERSIFIED ARBITRAGE FUND CL I2021-10-212025-08-08$2,045$1,971$74$74
2. AIR PRODUCTS & CHEMICALS INC2023-02-162025-08-08$577$563$14$14
6. ALPHABET INC SHS CL A2024-06-032025-08-08$1,205$1,033$172$172
5. ALPHABET INC SHS CL A2024-06-032025-08-08$1,004$861$143$143
3. APPLE INC2020-07-062025-08-08$692$281$411$411
3. APPLE INC2020-07-062025-08-08$692$281$411$411
1. APPLE INC2022-10-312025-08-08$231$154$77$77
5. APPLE INC2021-10-252025-08-08$1,154$744$410$410
2. APPLE INC2021-10-252025-08-08$462$297$165$165
1. APPLE INC2021-10-252025-08-08$231$149$82$82
2. APPLE INC2021-10-212025-08-08$462$297$165$165
4. APPLE INC2021-10-212025-08-08$923$594$329$329
14. BROADCOM INC2023-02-162025-08-08$4,268$842$3,426$3,426
136. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL I2023-07-202025-08-08$1,563$1,390$173$173
5. META PLATFORMS INC CLASS A COMMON STOCK2023-09-222025-08-08$3,812$1,510$2,302$2,302
1. META PLATFORMS INC CLASS A COMMON STOCK2024-05-312025-08-08$762$459$303$303
2. MICROSOFT CORPORATION2019-07-172025-08-08$1,044$274$770$770
5. MICROSOFT CORPORATION2019-07-172025-08-08$2,609$686$1,923$1,923
11. MICROSOFT CORPORATION2019-07-172025-08-08$5,740$1,509$4,231$4,231
44. NEUBERGER LONG SHORT FUND CL INSTL2021-10-212025-08-08$872$799$73$73
40. NEUBERGER LONG SHORT FUND CL INSTL2021-01-282025-08-08$792$654$138$138
36. NVIDIA CORP 002022-10-312025-08-08$6,550$489$6,061$6,061
5. NVIDIA CORP 002022-10-312025-08-08$910$68$842$842
1. SALESFORCE.COM INC COMMON2022-10-312025-08-08$241$164$77$77
2. SALESFORCE.COM INC COMMON2024-06-032025-08-08$481$464$17$17
1. SYNOPSYS INC2021-01-272025-08-08$620$260$360$360
3. SYNOPSYS INC2021-01-272025-08-08$1,859$781$1,078$1,078
11. TEXAS INSTRUMENTS INC2024-06-032025-08-08$2,059$2,119-$60-$60
6. AIR PRODUCTS & CHEMICALS INC2023-02-162025-08-11$1,704$1,688$16$16
17. TEXAS INSTRUMENTS INC2024-06-032025-08-11$3,152$3,274-$122-$122
1. UNION PACIFIC CORP2023-07-262025-08-11$220$237-$17-$17
1. WORKDAY INC CL A2021-10-252025-08-11$216$279-$63-$63
2. WORKDAY INC CL A2021-10-042025-08-11$432$498-$66-$66
3. WORKDAY INC CL A2021-10-292025-08-11$648$869-$221-$221
3. AIR PRODUCTS & CHEMICALS INC2023-02-162025-08-12$858$844$14$14
1. WORKDAY INC CL A2021-10-292025-08-12$214$290-$76-$76
1. WORKDAY INC CL A2022-03-182025-08-12$213$241-$28-$28
9. APPLE INC2023-04-122025-08-13$2,092$1,449$643$643
7. APPLE INC2024-06-032025-08-13$1,627$1,352$275$275
35. APPLIED MATERIALS INCORPORATED2024-06-032025-08-13$6,626$7,407-$781-$781
20. NOVO-NORDISK A S ADR2024-12-232025-08-13$1,015$1,772-$757-$757
15. NOVO-NORDISK A S ADR2025-01-082025-08-13$761$1,280-$519-$519
67. NOVO-NORDISK A S ADR2024-06-032025-08-13$3,400$9,083-$5,683-$5,683
27. NOVO-NORDISK A S ADR2023-02-022025-08-13$1,370$1,783-$413-$413
10. NOVO-NORDISK A S ADR2025-02-272025-08-13$507$896-$389-$389
4. APPLE INC2024-06-032025-08-14$930$773$157$157
4. REGENERON PHARMACEUTICALS INC2023-10-052025-08-14$2,265$3,307-$1,042-$1,042
1. REGENERON PHARMACEUTICALS INC2024-08-152025-08-14$566$1,176-$610-$610
43. WOLVERINE WORLD WIDE INC COM2023-01-242025-08-14$1,216$608$608$608
77. FLEX LTD2021-01-272025-08-14$3,807$988$2,819$2,819
3. UNION PACIFIC CORP2023-07-262025-08-19$669$711-$42-$42
1. UNION PACIFIC CORP2023-07-262025-08-21$225$237-$12-$12
1. UNION PACIFIC CORP2023-07-312025-08-21$225$232-$7-$7
7. PROLOGIS INC2023-03-022025-08-22$787$862-$75-$75
17. REALTY INCOME CORP COM2023-08-172025-08-22$1,003$945$58$58
17. BOEING CO2024-06-032025-08-25$3,886$3,112$774$774
7. PROLOGIS INC2023-03-022025-08-25$782$862-$80-$80
4. PROLOGIS INC2023-03-032025-08-25$447$505-$58-$58
37. REALTY INCOME CORP COM2023-08-172025-08-25$2,160$2,056$104$104
4. SALESFORCE.COM INC COMMON2024-06-032025-08-25$990$929$61$61
3. UNION PACIFIC CORP2023-07-312025-08-25$672$696-$24-$24
110. MEDTRONIC PLC SHS2025-02-142025-08-25$10,148$10,138$10$10
26. ROYAL CARIBBEAN CRUISES LTD2024-06-032025-08-25$8,990$3,863$5,127$5,127
11. ABBOTT LABORATORIES2024-02-142025-08-26$1,453$1,228$225$225
2. ABBOTT LABORATORIES2024-02-142025-08-26$264$223$41$41
1. ABBOTT LABORATORIES2024-02-022025-08-26$132$114$18$18
12. AMAZON COM INC2022-06-082025-08-26$2,735$1,454$1,281$1,281
2. AMAZON COM INC2022-06-082025-08-26$456$242$214$214
46. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722024-06-032025-08-26$2,636$1,441$1,195$1,195
5. BROADCOM INC2024-06-032025-08-26$1,489$658$831$831
15. BROADCOM INC2024-06-032025-08-26$4,467$1,973$2,494$2,494
4. BROADCOM INC2023-02-162025-08-26$1,191$241$950$950
14789. EATON VANCE FLOATING RATE FUND CL I2021-10-212025-08-26$121,418$130,439-$9,021-$9,021
345. EATON VANCE FLOATING RATE FUND CL I2024-02-202025-08-26$2,832$2,901-$69-$69
6. EATON VANCE FLOATING RATE FUND CL I2022-10-312025-08-26$49$49
1256. EATON VANCE FLOATING RATE FUND CL I2025-02-242025-08-26$10,312$10,488-$176-$176
353. EATON VANCE FLOATING RATE FUND CL I2024-02-082025-08-26$2,898$2,969-$71-$71
1129. EATON VANCE NTL LTD MATURITY MUNI INC FD I2024-02-202025-08-26$10,466$10,522-$56-$56
3641. EATON VANCE NTL LTD MATURITY MUNI INC FD I2025-02-242025-08-26$33,752$34,007-$255-$255
1237. EATON VANCE NTL LTD MATURITY MUNI INC FD I2024-02-082025-08-26$11,467$11,541-$74-$74
35092. EATON VANCE NTL LTD MATURITY MUNI INC FD I2023-02-162025-08-26$325,303$326,005-$702-$702
13804. EATON VANCE NTL LTD MATURITY MUNI INC FD I2023-02-172025-08-26$127,963$127,963
3. META PLATFORMS INC CLASS A COMMON STOCK2024-05-312025-08-26$2,253$1,377$876$876
217. FIRST TRUST SENIOR LOAN FUND2025-02-242025-08-26$9,967$9,970-$3-$3
58. FIRST TRUST SENIOR LOAN FUND2024-02-202025-08-26$2,664$2,674-$10-$10
51. FIRST TRUST SENIOR LOAN FUND2024-02-082025-08-26$2,342$2,349-$7-$7
1471. FIRST TRUST SENIOR LOAN FUND2021-10-252025-08-26$67,563$70,323-$2,760-$2,760
463. FIRST TRUST SENIOR LOAN FUND2021-10-252025-08-26$21,266$22,134-$868-$868
781. FIRST TRUST SENIOR LOAN FUND2021-10-212025-08-26$35,871$37,333-$1,462-$1,462
11. GE AEROSPACE2024-06-032025-08-26$2,992$1,763$1,229$1,229
3. GE AEROSPACE2024-06-032025-08-26$816$481$335$335
4. J P MORGAN CHASE & CO COM2023-02-162025-08-26$1,188$567$621$621
1. J P MORGAN CHASE & CO COM2023-02-162025-08-26$297$142$155$155
5. ELI LILLY CO2021-02-162025-08-26$3,638$1,026$2,612$2,612
1. ELI LILLY CO2021-02-162025-08-26$728$205$523$523
2. MASTERCARD INC2024-06-032025-08-26$1,179$884$295$295
1. MASTERCARD INC2024-06-032025-08-26$590$442$148$148
6. MICROSOFT CORPORATION2019-07-172025-08-26$2,992$823$2,169$2,169
6842. NUVEEN FLOATING RATE INCOME FD CLASS I2021-10-212025-08-26$123,293$130,545-$7,252-$7,252
154. NUVEEN FLOATING RATE INCOME FD CLASS I2024-02-202025-08-26$2,775$2,794-$19-$19
518. NUVEEN FLOATING RATE INCOME FD CLASS I2025-02-242025-08-26$9,334$9,397-$63-$63
191. NUVEEN FLOATING RATE INCOME FD CLASS I2024-02-082025-08-26$3,442$3,461-$19-$19
1. PROLOGIS INC2024-02-202025-08-26$112$134-$22-$22
11. PROLOGIS INC2023-03-032025-08-26$1,229$1,388-$159-$159
1. RTX CORP CORP2023-03-172025-08-26$158$96$62$62
2. RTX CORP CORP2023-03-162025-08-26$317$196$121$121
9. RTX CORP CORP2023-03-172025-08-26$1,426$868$558$558
1. REALTY INCOME CORP COM2023-08-292025-08-26$58$55$3$3
8. REALTY INCOME CORP COM2023-08-282025-08-26$464$438$26$26
3. REALTY INCOME CORP COM2023-08-172025-08-26$174$167$7$7
49. ROLLS-ROYCE PLC SPONSORED ADR2024-04-032025-08-26$705$261$444$444
64. ROLLS-ROYCE PLC SPONSORED ADR2024-04-032025-08-26$920$341$579$579
3. TAIWAN S MANUFCTRING ADR2021-10-252025-08-26$714$343$371$371
4. TAIWAN S MANUFCTRING ADR2024-05-152025-08-26$952$619$333$333
1. TAIWAN S MANUFCTRING ADR2024-05-152025-08-26$238$155$83$83
1. TAIWAN S MANUFCTRING ADR2024-02-202025-08-26$238$126$112$112
6. ROYAL CARIBBEAN CRUISES LTD2024-06-032025-08-26$2,108$891$1,217$1,217
1. ROYAL CARIBBEAN CRUISES LTD2024-06-032025-08-26$351$149$202$202
3. HILTON WORLDWIDE HOLDINGS INC REG2020-11-112025-08-27$828$312$516$516
8. HILTON WORLDWIDE HOLDINGS INC REG2021-03-172025-08-27$2,209$1,004$1,205$1,205
51. MERCK AND CO INC SHS2023-02-162025-08-28$4,242$5,450-$1,208-$1,208
9. MERCK AND CO INC SHS2023-09-292025-08-28$749$929-$180-$180
159.076 BLACKSTONE REAL ESTATE INCOME TRUST INC2023-12-192025-08-29$2,196$2,196
162.184 BLACKSTONE REAL ESTATE INCOME TRUST INC2024-01-182025-08-29$2,239$2,239
162.428 BLACKSTONE REAL ESTATE INCOME TRUST INC2024-02-162025-08-29$2,243$2,243
177.695 BLACKSTONE REAL ESTATE INCOME TRUST INC2020-11-192025-08-29$2,454$2,454
176.622 BLACKSTONE REAL ESTATE INCOME TRUST INC2020-12-182025-08-29$2,439$2,439
175.592 BLACKSTONE REAL ESTATE INCOME TRUST INC2021-01-192025-08-29$2,424$2,424
174.604 BLACKSTONE REAL ESTATE INCOME TRUST INC2021-02-182025-08-29$2,411$2,411
173.488 BLACKSTONE REAL ESTATE INCOME TRUST INC2021-03-182025-08-29$2,395$2,395
172.58 BLACKSTONE REAL ESTATE INCOME TRUST INC2021-04-192025-08-29$2,383$2,383
170.369 BLACKSTONE REAL ESTATE INCOME TRUST INC2021-05-192025-08-29$2,352$2,352
166.765 BLACKSTONE REAL ESTATE INCOME TRUST INC2021-06-172025-08-29$2,303$2,303
17967.3 BLACKSTONE REAL ESTATE INCOME TRUST INC2020-03-022025-08-29$248,084$248,084
187.351 BLACKSTONE REAL ESTATE INCOME TRUST INC2020-04-172025-08-29$2,587$2,587
187.82 BLACKSTONE REAL ESTATE INCOME TRUST INC2020-05-192025-08-29$2,593$2,593
186.894 BLACKSTONE REAL ESTATE INCOME TRUST INC2020-06-192025-08-29$2,581$2,581
184.823 BLACKSTONE REAL ESTATE INCOME TRUST INC2020-07-172025-08-29$2,552$2,552
184.978 BLACKSTONE REAL ESTATE INCOME TRUST INC2020-08-192025-08-29$2,554$2,554
182.694 BLACKSTONE REAL ESTATE INCOME TRUST INC2020-09-182025-08-29$2,523$2,523
179.497 BLACKSTONE REAL ESTATE INCOME TRUST INC2020-10-192025-08-29$2,478$2,478
164.789 BLACKSTONE REAL ESTATE INCOME TRUST INC2021-07-192025-08-29$2,275$2,275
161.679 BLACKSTONE REAL ESTATE INCOME TRUST INC2021-08-192025-08-29$2,232$2,232
158.566 BLACKSTONE REAL ESTATE INCOME TRUST INC2021-09-172025-08-29$2,189$2,189
155.657 BLACKSTONE REAL ESTATE INCOME TRUST INC2021-10-192025-08-29$2,149$2,149
151.736 BLACKSTONE REAL ESTATE INCOME TRUST INC2021-11-192025-08-29$2,095$2,095
150.512 BLACKSTONE REAL ESTATE INCOME TRUST INC2021-12-202025-08-29$2,078$2,078
148.513 BLACKSTONE REAL ESTATE INCOME TRUST INC2022-01-202025-08-29$2,051$2,051
146.665 BLACKSTONE REAL ESTATE INCOME TRUST INC2022-02-182025-08-29$2,025$2,025
145.97 BLACKSTONE REAL ESTATE INCOME TRUST INC2022-03-182025-08-29$2,015$2,015
144.619 BLACKSTONE REAL ESTATE INCOME TRUST INC2022-04-202025-08-29$1,997$1,997
143.688 BLACKSTONE REAL ESTATE INCOME TRUST INC2022-05-192025-08-29$1,984$1,984
144.016 BLACKSTONE REAL ESTATE INCOME TRUST INC2022-06-172025-08-29$1,989$1,989
144.43 BLACKSTONE REAL ESTATE INCOME TRUST INC2022-07-192025-08-29$1,994$1,994
144.66 BLACKSTONE REAL ESTATE INCOME TRUST INC2022-08-182025-08-29$1,997$1,997
144.222 BLACKSTONE REAL ESTATE INCOME TRUST INC2022-09-202025-08-29$1,991$1,991
144.521 BLACKSTONE REAL ESTATE INCOME TRUST INC2022-10-192025-08-29$1,995$1,995
88.607 BLACKSTONE REAL ESTATE INCOME TRUST INC2025-07-172025-08-29$1,223$1,223
88.805 BLACKSTONE REAL ESTATE INCOME TRUST INC2025-08-192025-08-29$1,226$1,226
84.698 BLACKSTONE REAL ESTATE INCOME TRUST INC2024-09-192025-08-29$1,169$1,169
85.196 BLACKSTONE REAL ESTATE INCOME TRUST INC2024-10-172025-08-29$1,176$1,176
145.384 BLACKSTONE REAL ESTATE INCOME TRUST INC2022-11-182025-08-29$2,007$2,007
147.639 BLACKSTONE REAL ESTATE INCOME TRUST INC2022-12-202025-08-29$2,039$2,039
148.584 BLACKSTONE REAL ESTATE INCOME TRUST INC2023-01-202025-08-29$2,052$2,052
149.958 BLACKSTONE REAL ESTATE INCOME TRUST INC2023-02-162025-08-29$2,071$2,071
149.9 BLACKSTONE REAL ESTATE INCOME TRUST INC2023-03-202025-08-29$2,070$2,070
152.477 BLACKSTONE REAL ESTATE INCOME TRUST INC2023-04-202025-08-29$2,105$2,105
153.25 BLACKSTONE REAL ESTATE INCOME TRUST INC2023-05-252025-08-29$2,116$2,116
153.278 BLACKSTONE REAL ESTATE INCOME TRUST INC2023-06-162025-08-29$2,116$2,116
162.567 BLACKSTONE REAL ESTATE INCOME TRUST INC2024-03-192025-08-29$2,245$2,245
162.714 BLACKSTONE REAL ESTATE INCOME TRUST INC2024-04-192025-08-29$2,247$2,247
163.234 BLACKSTONE REAL ESTATE INCOME TRUST INC2024-05-172025-08-29$2,254$2,254
82.883 BLACKSTONE REAL ESTATE INCOME TRUST INC2024-06-202025-08-29$1,144$1,144
83.427 BLACKSTONE REAL ESTATE INCOME TRUST INC2024-07-242025-08-29$1,152$1,152
84.186 BLACKSTONE REAL ESTATE INCOME TRUST INC2024-08-192025-08-29$1,162$1,162
85.266 BLACKSTONE REAL ESTATE INCOME TRUST INC2024-11-192025-08-29$1,177$1,177
85.875 BLACKSTONE REAL ESTATE INCOME TRUST INC2024-12-192025-08-29$1,186$1,186
87.447 BLACKSTONE REAL ESTATE INCOME TRUST INC2025-01-172025-08-29$1,207$1,207
87.409 BLACKSTONE REAL ESTATE INCOME TRUST INC2025-02-192025-08-29$1,207$1,207
87.534 BLACKSTONE REAL ESTATE INCOME TRUST INC2025-03-192025-08-29$1,209$1,209
87.722 BLACKSTONE REAL ESTATE INCOME TRUST INC2025-04-162025-08-29$1,211$1,211
88.189 BLACKSTONE REAL ESTATE INCOME TRUST INC2025-05-162025-08-29$1,218$1,218
88.354 BLACKSTONE REAL ESTATE INCOME TRUST INC2025-06-182025-08-29$1,220$1,220
152.862 BLACKSTONE REAL ESTATE INCOME TRUST INC2023-07-192025-08-29$2,111$2,111
152.016 BLACKSTONE REAL ESTATE INCOME TRUST INC2023-08-212025-08-29$2,099$2,099
151.649 BLACKSTONE REAL ESTATE INCOME TRUST INC2023-09-192025-08-29$2,094$2,094
152.943 BLACKSTONE REAL ESTATE INCOME TRUST INC2023-10-192025-08-29$2,112$2,112
155.521 BLACKSTONE REAL ESTATE INCOME TRUST INC2023-11-172025-08-29$2,147$2,147
6. DELL TECHNOLOGIES INC REG SHS CL C2024-01-122025-09-05$751$477$274$274
16. MERCK AND CO INC SHS2023-09-292025-09-05$1,352$1,652-$300-$300
8. QUALCOMM INC2020-10-142025-09-05$1,279$1,048$231$231
2. UNION PACIFIC CORP2023-07-312025-09-05$441$464-$23-$23
19. DELL TECHNOLOGIES INC REG SHS CL C2024-01-122025-09-08$2,348$1,512$836$836
4. MERCK AND CO INC SHS2023-09-292025-09-08$334$413-$79-$79
3. MERCK AND CO INC SHS2024-02-082025-09-08$251$380-$129-$129
1. QUALCOMM INC2024-02-202025-09-08$159$152$7$7
3. QUALCOMM INC2020-10-142025-09-08$478$393$85$85
1. QUALCOMM INC2021-10-212025-09-08$159$132$27$27
5. QUALCOMM INC2021-10-212025-09-08$797$660$137$137
7. QUALCOMM INC2021-10-252025-09-08$1,116$924$192$192
1. QUALCOMM INC2021-10-252025-09-08$159$132$27$27
2. UNION PACIFIC CORP2023-08-212025-09-08$435$448-$13-$13
2. DELL TECHNOLOGIES INC REG SHS CL C2024-12-182025-09-09$239$227$12$12
3. DELL TECHNOLOGIES INC REG SHS CL C2024-01-122025-09-09$358$239$119$119
6. DELL TECHNOLOGIES INC REG SHS CL C2024-12-192025-09-09$716$680$36$36
2. DELL TECHNOLOGIES INC REG SHS CL C2024-02-202025-09-09$239$166$73$73
3. UNION PACIFIC CORP2023-08-212025-09-10$641$672-$31-$31
1. WORKDAY INC CL A2022-03-182025-09-10$227$241-$14-$14
4. WORKDAY INC CL A2022-10-312025-09-10$908$631$277$277
2. ACCENTURE PLC SHS2024-05-292025-09-10$487$588-$101-$101
16. MONSTER BEVERAGE SHS2020-04-142025-09-11$1,022$505$517$517
4. MONSTER BEVERAGE SHS2020-05-122025-09-11$255$133$122$122
1. NETFLIX.COM INC COM2022-09-162025-09-11$1,236$235$1,001$1,001
2. SHERWIN WILLIAMS CO2022-05-062025-09-11$723$545$178$178
1. SHERWIN WILLIAMS CO2022-05-182025-09-11$361$262$99$99
1. UNION PACIFIC CORP2023-08-212025-09-11$216$224-$8-$8
2. UNION PACIFIC CORP2023-08-302025-09-11$432$445-$13-$13
1. WORKDAY INC CL A2022-10-312025-09-11$226$158$68$68
3. APPLE INC2024-06-032025-09-12$702$580$122$122
2. APPLE INC2024-06-032025-09-12$468$386$82$82
6. APPLE INC2024-06-032025-09-12$1,405$1,159$246$246
51. BP AMOCO P L C SPONSORED ADR2024-06-112025-09-12$1,741$1,820-$79-$79
60. BP AMOCO P L C SPONSORED ADR2024-06-102025-09-12$2,048$2,159-$111-$111
7. CME GROUP INC2024-01-292025-09-12$1,830$1,456$374$374
5. CME GROUP INC2024-01-262025-09-12$1,307$1,045$262$262
139. DAIKIN INDUSTRIES LTD SHS2023-01-132025-09-12$1,682$2,308-$626-$626
13. ESSILOR INT'L ADR2020-01-302025-09-12$2,013$981$1,032$1,032
1. MICROSOFT CORPORATION2019-07-172025-09-12$508$137$371$371
1. MICROSOFT CORPORATION2019-07-172025-09-12$508$137$371$371
1. MICROSOFT CORPORATION2019-07-172025-09-12$508$137$371$371
7. MICROSOFT CORPORATION2019-07-172025-09-12$3,556$961$2,595$2,595
10. ROLLS-ROYCE PLC SPONSORED ADR2024-04-032025-09-12$154$53$101$101
93. ROLLS-ROYCE PLC SPONSORED ADR2024-04-032025-09-12$1,435$496$939$939
9. ROLLS-ROYCE PLC SPONSORED ADR2024-09-122025-09-12$139$58$81$81
3. S&P GLOBAL INC2024-02-162025-09-12$1,646$1,277$369$369
1. S&P GLOBAL INC2024-02-142025-09-12$549$420$129$129
4. WORKDAY INC CL A2022-10-312025-09-12$894$631$263$263
1. WORKDAY INC CL A2023-12-132025-09-12$224$277-$53-$53
2. ACCENTURE PLC SHS2025-09-082025-09-12$482$609-$127-$127
2. WORKDAY INC CL A2023-12-132025-09-15$445$553-$108-$108
3. ACCENTURE PLC SHS2024-06-032025-09-15$714$848-$134-$134
2. WORKDAY INC CL A2023-12-132025-09-16$440$553-$113-$113
1. ACCENTURE PLC SHS2024-06-032025-09-16$237$283-$46-$46
2. ACCENTURE PLC SHS2025-09-082025-09-16$474$597-$123-$123
4. MONSTER BEVERAGE SHS2020-05-122025-09-17$266$133$133$133
4. WORKDAY INC CL A2024-03-192025-09-17$942$1,088-$146-$146
2. WORKDAY INC CL A2023-12-132025-09-17$471$553-$82-$82
5. WORKDAY INC CL A2024-12-172025-09-17$1,178$1,396-$218-$218
5. ALPHABET INC SHS CL A2024-06-032025-09-18$1,258$861$397$397
2. BROADCOM INC2024-06-032025-09-18$691$263$428$428
9. GE AEROSPACE2024-06-032025-09-18$2,669$1,443$1,226$1,226
1. GE AEROSPACE2024-06-032025-09-18$296$160$136$136
129. LAS VEGAS SANDS CORP2024-10-142025-09-18$6,848$6,742$106$106
24. MICRON TECHNOLOGY INC2025-01-022025-09-18$4,050$2,076$1,974$1,974
4. MONSTER BEVERAGE SHS2020-05-122025-09-18$261$133$128$128
4. APPLE INC2024-06-032025-09-19$970$773$197$197
2. HEICO CORP NEW CL A2024-02-152025-09-19$499$310$189$189
6. HEICO CORP NEW CL A2024-02-142025-09-19$1,497$923$574$574
82. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH2022-06-092025-09-19$1,101$525$576$576
15. MERCK AND CO INC SHS2024-06-042025-09-19$1,220$1,932-$712-$712
20. MERCK AND CO INC SHS2024-08-232025-09-19$1,627$2,325-$698-$698
5. MERCK AND CO INC SHS2024-02-202025-09-19$407$639-$232-$232
19. MERCK AND CO INC SHS2024-02-082025-09-19$1,546$2,407-$861-$861
6. MONSTER BEVERAGE SHS2020-05-122025-09-19$385$200$185$185
2. MONSTER BEVERAGE SHS2021-05-102025-09-19$128$92$36$36
4. PHILLIPS 66 SHS2023-09-112025-09-19$517$489$28$28
7. PHILLIPS 66 SHS2023-09-122025-09-19$905$866$39$39
1. PHILLIPS 66 SHS2024-02-202025-09-19$129$141-$12-$12
2. PHILLIPS 66 SHS2024-02-152025-09-19$259$292-$33-$33
12. PHILLIPS 66 SHS2024-02-142025-09-19$1,552$1,734-$182-$182
5. RHEINMETALL AG UNSPD ADR2025-05-052025-09-19$2,261$1,836$425$425
4. SMC CORP 6273 JPY PAR ORDINARY2020-01-312025-09-22$1,198$1,806-$608-$608
3. ACCENTURE PLC SHS2024-06-062025-09-25$702$878-$176-$176
3. ACCENTURE PLC SHS2024-06-212025-09-25$702$924-$222-$222
1. ACCENTURE PLC SHS2024-06-252025-09-25$234$308-$74-$74
1. ACCENTURE PLC SHS2025-09-082025-09-25$234$299-$65-$65
1. ACCENTURE PLC SHS2025-09-082025-09-25$234$300-$66-$66
1. ACCENTURE PLC SHS2024-06-252025-09-25$234$308-$74-$74
24. CORNING INC2021-08-202025-10-01$1,996$973$1,023$1,023
19. CORNING INC2021-09-172025-10-02$1,573$731$842$842
20. CORNING INC2021-09-072025-10-02$1,655$790$865$865
4. CORNING INC2021-08-202025-10-02$331$162$169$169
1. CORNING INC2021-09-082025-10-02$83$39$44$44
1. META PLATFORMS INC CLASS A COMMON STOCK2024-05-312025-10-03$717$459$258$258
5. ALPHABET INC SHS CL A2024-06-032025-10-06$1,240$861$379$379
6. ALPHABET INC SHS CL A2024-06-032025-10-07$1,482$1,033$449$449
19. BOEING CO2024-06-032025-10-07$4,212$3,479$733$733
8. META PLATFORMS INC CLASS A COMMON STOCK2024-05-312025-10-07$5,660$3,672$1,988$1,988
1. NORTHROP GRUMMAN CORP2023-07-062025-10-07$622$458$164$164
6. NORTHROP GRUMMAN CORP2020-02-182025-10-07$3,733$2,229$1,504$1,504
2. NORTHROP GRUMMAN CORP2020-01-302025-10-07$1,244$762$482$482
25. CONOCOPHILLIPS2024-04-182025-10-09$2,299$3,202-$903-$903
4. AMAZON COM INC2022-09-122025-10-10$887$543$344$344
1. AMAZON COM INC2022-06-082025-10-10$222$121$101$101
13. APPLE INC2024-06-032025-10-14$3,212$2,511$701$701
49. WOLVERINE WORLD WIDE INC COM2023-01-242025-10-15$1,294$693$601$601
27. WOLVERINE WORLD WIDE INC COM2023-01-252025-10-15$713$389$324$324
2. AIR PRODUCTS & CHEMICALS INC2023-02-162025-10-16$506$563-$57-$57
16. WOLVERINE WORLD WIDE INC COM2023-01-252025-10-16$418$231$187$187
55. WOLVERINE WORLD WIDE INC COM2023-01-262025-10-16$1,437$813$624$624
6. AIR PRODUCTS & CHEMICALS INC2023-02-162025-10-17$1,520$1,688-$168-$168
1. AMAZON COM INC2022-10-312025-10-17$213$103$110$110
1. AMAZON COM INC2022-10-312025-10-17$213$103$110$110
3. AMAZON COM INC2022-09-122025-10-17$639$408$231$231
13. WOLVERINE WORLD WIDE INC COM2023-01-272025-10-17$339$196$143$143
17. WOLVERINE WORLD WIDE INC COM2023-01-262025-10-17$444$251$193$193
5. AIR PRODUCTS & CHEMICALS INC2023-02-162025-10-20$1,270$1,407-$137-$137
2. WOLVERINE WORLD WIDE INC COM2024-02-202025-10-20$52$18$34$34
1. WOLVERINE WORLD WIDE INC COM2023-01-272025-10-20$26$15$11$11
6. WOLVERINE WORLD WIDE INC COM2024-02-202025-10-20$156$88$68$68
1. AIR PRODUCTS & CHEMICALS INC2023-02-162025-10-21$255$281-$26-$26
5. AIR PRODUCTS & CHEMICALS INC2024-06-132025-10-21$1,276$1,546-$270-$270
1. AIR PRODUCTS & CHEMICALS INC2023-06-022025-10-22$253$280-$27-$27
4. AIR PRODUCTS & CHEMICALS INC2024-06-132025-10-22$1,014$1,237-$223-$223
12. BOEING CO2024-07-022025-10-24$2,650$2,227$423$423
4. BOEING CO2024-06-032025-10-24$883$732$151$151
1. META PLATFORMS INC CLASS A COMMON STOCK2024-05-312025-10-24$738$459$279$279
5. META PLATFORMS INC CLASS A COMMON STOCK2024-05-312025-10-24$3,692$2,295$1,397$1,397
2. META PLATFORMS INC CLASS A COMMON STOCK2024-06-032025-10-24$1,477$949$528$528
25. PNC FINCL SERVICES GROUP2023-02-162025-10-24$4,661$3,950$711$711
1. PNC FINCL SERVICES GROUP2023-02-162025-10-24$187$158$29$29
2. ACCENTURE PLC SHS2025-10-012025-10-24$496$612-$116-$116
2. ACCENTURE PLC SHS2025-10-012025-10-24$496$608-$112-$112
3. ACCENTURE PLC SHS2025-09-082025-10-24$744$983-$239-$239
1. ACCENTURE PLC SHS2024-06-252025-10-24$248$308-$60-$60
1. ACCENTURE PLC SHS2025-09-082025-10-24$248$327-$79-$79
1. ACCENTURE PLC SHS2025-10-022025-10-24$248$319-$71-$71
2. ACCENTURE PLC SHS2024-07-152025-10-24$496$634-$138-$138
8. ACCENTURE PLC SHS2024-07-182025-10-24$1,983$2,658-$675-$675
6. ACCENTURE PLC SHS2024-07-182025-10-24$1,488$1,993-$505-$505
3. ACCENTURE PLC SHS2025-09-082025-10-24$744$937-$193-$193
1. ACCENTURE PLC SHS2025-10-022025-10-24$248$310-$62-$62
1. ACCENTURE PLC SHS2025-10-022025-10-24$248$309-$61-$61
5. ACUITY BRANDS INC COM2021-01-272025-10-27$1,830$658$1,172$1,172
12. SANMINA CORP2021-01-272025-10-27$1,609$383$1,226$1,226
40. FLEX LTD2021-01-272025-10-27$2,590$513$2,077$2,077
1. DANAHER CORP2024-02-082025-10-29$217$245-$28-$28
1. DANAHER CORP2024-02-202025-10-29$217$248-$31-$31
4. DANAHER CORP2024-02-022025-10-29$867$986-$119-$119
4. ELECTRONIC ARTS INC2025-06-252025-10-29$801$634$167$167
19. ELECTRONIC ARTS INC2025-06-242025-10-29$3,806$2,977$829$829
2. GE VERNOVA INC2025-01-212025-10-29$1,150$800$350$350
4. GE VERNOVA INC2025-02-142025-10-29$2,300$1,459$841$841
50. NOMURA RESH INST LTD ADR2023-05-082025-10-29$1,855$1,279$576$576
25. NOMURA RESH INST LTD ADR2024-10-302025-10-29$928$813$115$115
1. S&P GLOBAL INC2024-02-162025-10-29$473$426$47$47
9. SIKA AG-BR-ADR2023-02-032025-10-29$179$268-$89-$89
91. SIKA AG-BR-ADR2023-02-062025-10-29$1,809$2,663-$854-$854
16. SONY FINL GROUP INC2025-10-072025-10-29$78$85-$7-$7
145. KEURIG DR PEPPER INC2023-02-162025-10-30$4,013$5,196-$1,183-$1,183
14. MARSH & MCLENNAN CO INC2020-01-302025-10-30$2,508$1,594$914$914
11. TEXAS INSTRUMENTS INC2024-06-032025-10-30$1,776$2,119-$343-$343
27. KEURIG DR PEPPER INC2023-09-202025-10-31$731$911-$180-$180
42. KEURIG DR PEPPER INC2023-09-212025-10-31$1,137$1,414-$277-$277
7. KEURIG DR PEPPER INC2023-09-192025-10-31$189$234-$45-$45
57. KEURIG DR PEPPER INC2023-02-162025-10-31$1,543$2,043-$500-$500
9. MARSH & MCLENNAN CO INC2020-01-302025-10-31$1,603$1,025$578$578
18. NEXTPOWER INC CLASS A2021-01-272025-11-03$1,844$508$1,336$1,336
.5 SOLSTICE ADVANCED MATERIALS INC REGISTER2023-02-162025-11-04$22$24-$2-$2
3. STARBUCKS CORP COM2022-09-292025-11-04$238$260-$22-$22
2. STARBUCKS CORP COM2023-02-162025-11-04$158$216-$58-$58
7. STARBUCKS CORP COM2023-02-162025-11-05$570$755-$185-$185
4. STARBUCKS CORP COM2023-02-162025-11-10$338$431-$93-$93
7. MARVELL TECH INC2025-06-262025-11-11$630$559$71$71
3. AMETEK INC - NEW2020-05-262025-11-12$594$268$326$326
3. AMETEK INC - NEW2021-10-072025-11-12$594$377$217$217
24. FREEPORT-MCMORAN INC2024-04-112025-11-12$1,008$1,218-$210-$210
10. FREEPORT-MCMORAN INC2024-04-112025-11-12$422$507-$85-$85
29. FREEPORT-MCMORAN INC2024-04-252025-11-12$1,217$1,429-$212-$212
7. J P MORGAN CHASE & CO COM2023-02-162025-11-12$2,243$992$1,251$1,251
7.25 SOLSTICE ADVANCED MATERIALS INC REGISTER2024-06-032025-11-12$334$344-$10-$10
1.75 SOLSTICE ADVANCED MATERIALS INC REGISTER2023-02-162025-11-12$81$82-$1-$1
7. STARBUCKS CORP COM2023-02-162025-11-12$616$755-$139-$139
13. DOORDASH INC REG SHS CL A2024-08-082025-11-13$2,540$1,616$924$924
12. MICRON TECHNOLOGY INC2025-01-022025-11-13$2,836$1,038$1,798$1,798
5. UNITEDHEALTH GROUP INC2025-07-292025-11-13$1,663$2,495-$832-$832
8. UNITEDHEALTH GROUP INC2025-05-212025-11-13$2,660$3,500-$840-$840
2. UNITEDHEALTH GROUP INC2025-08-252025-11-13$665$1,056-$391-$391
1. UNITEDHEALTH GROUP INC2025-05-212025-11-13$333$396-$63-$63
2. UNITEDHEALTH GROUP INC2025-05-212025-11-13$665$859-$194-$194
1. UNITEDHEALTH GROUP INC2025-05-212025-11-13$333$471-$138-$138
1. UNITEDHEALTH GROUP INC2025-05-212025-11-13$333$471-$138-$138
1. UNITEDHEALTH GROUP INC2025-08-252025-11-13$333$551-$218-$218
3. UNITEDHEALTH GROUP INC2025-08-252025-11-13$998$1,557-$559-$559
2. UNITEDHEALTH GROUP INC2025-08-252025-11-13$665$1,090-$425-$425
4. PAYPAL HOLDINGS INC SHS2024-04-192025-11-14$254$248$6$6
7. WILLIAMS COMPANIES DEL2023-08-092025-11-17$420$241$179$179
19. WILLIAMS COMPANIES DEL2023-07-312025-11-17$1,140$636$504$504
21. WILLIAMS COMPANIES DEL2023-08-092025-11-18$1,249$722$527$527
3. WILLIAMS COMPANIES DEL2023-09-262025-11-19$176$98$78$78
33. WILLIAMS COMPANIES DEL2023-09-202025-11-19$1,936$1,104$832$832
5. WILLIAMS COMPANIES DEL2023-09-192025-11-19$293$167$126$126
5. STARBUCKS CORP COM2023-02-162025-11-20$419$539-$120-$120
5. WILLIAMS COMPANIES DEL2023-09-272025-11-20$299$166$133$133
7. WILLIAMS COMPANIES DEL2023-09-262025-11-20$419$229$190$190
10. PAYPAL HOLDINGS INC SHS2024-04-192025-11-21$597$619-$22-$22
7. STARBUCKS CORP COM2023-02-162025-11-24$584$755-$171-$171
9. BROADCOM INC2024-06-032025-11-25$3,382$1,184$2,198$2,198
1. MICROSOFT CORPORATION2019-07-172025-12-01$488$137$351$351
5. STARBUCKS CORP COM2023-02-162025-12-01$427$539-$112-$112
1. VISA INC CL A SHRS2020-01-302025-12-01$332$206$126$126
1. MICROSOFT CORPORATION2019-07-172025-12-02$490$137$353$353
2. VISA INC CL A SHRS2020-01-302025-12-02$661$412$249$249
1. MICROSOFT CORPORATION2019-07-172025-12-03$480$137$343$343
2. VISA INC CL A SHRS2020-01-302025-12-03$662$412$250$250
14. ABB LTD SPONSORED ADR2020-07-142025-12-05$1,020$334$686$686
2. ABB LTD SPONSORED ADR2020-07-152025-12-05$146$48$98$98
23. AIA GROUP LTD SPONSORED ADR2020-01-302025-12-05$926$936-$10-$10
292. AQR DIVERSIFIED ARBITRAGE FUND CL I2021-10-212025-12-05$3,808$3,597$211$211
18. ABBOTT LABORATORIES2024-02-142025-12-05$2,257$2,009$248$248
5. ABBOTT LABORATORIES2024-02-142025-12-05$627$558$69$69
4. ABBVIE INC SHS2020-07-082025-12-05$906$399$507$507
10. ABBVIE INC SHS2020-05-082025-12-05$2,264$838$1,426$1,426
10. ABBVIE INC SHS2020-05-082025-12-05$2,264$838$1,426$1,426
3. ACUITY BRANDS INC COM2021-01-272025-12-05$1,118$395$723$723
9. ADVANCED ENERGY INDS INC2021-01-272025-12-05$1,968$953$1,015$1,015
8. AIRBNB INC CL A2024-10-212025-12-05$996$1,097-$101-$101
7. AIR LEASE CORP CL A2023-05-152025-12-05$448$269$179$179
7. AIR LEASE CORP CL A2023-05-122025-12-05$448$266$182$182
3. AIR PRODUCTS & CHEMICALS INC2023-06-022025-12-05$785$841-$56-$56
2. AIR PRODUCTS & CHEMICALS INC2023-06-052025-12-05$524$563-$39-$39
5. AIR PRODUCTS & CHEMICALS INC2024-06-132025-12-05$1,309$1,428-$119-$119
14. AIRBUS SE2020-01-302025-12-05$801$520$281$281
14. AIRBUS SE2020-01-302025-12-05$801$520$281$281
3. ALNYLAM PHARMACEUTICALS INC2025-08-132025-12-05$1,378$1,307$71$71
8. ALPHABET INC SHS CL C2021-10-252025-12-05$2,568$1,110$1,458$1,458
4. ALPHABET INC SHS CL C2020-01-302025-12-05$1,284$289$995$995
29. ALPHABET INC SHS CL A2024-06-032025-12-05$9,286$4,993$4,293$4,293
4. ALPHABET INC SHS CL A2024-06-032025-12-05$1,281$689$592$592
24. ALTRIA GROUP INC2024-06-032025-12-05$1,394$1,112$282$282
9. AMADEUS IT GROUP SA ADR - UNSPONSORED2023-01-252025-12-05$640$574$66$66
16. AMAZON COM INC2022-10-312025-12-05$3,668$1,645$2,023$2,023
4. AMAZON COM INC2022-10-312025-12-05$917$411$506$506
29. AMAZON COM INC2022-10-312025-12-05$6,648$2,981$3,667$3,667
5. AMERICAN EXPRESS CO2025-06-092025-12-05$1,858$1,514$344$344
13. AMERICAN INTERNATIONAL GROUP INC2024-04-112025-12-05$1,002$961$41$41
3. AMGEN INC COM2025-06-242025-12-05$993$832$161$161
14. AMPHENOL CORP NEW CL A2024-06-032025-12-05$1,942$918$1,024$1,024
10. ANHEUSER-BUSCH INBEV ADR2021-03-262025-12-05$611$631-$20-$20
7. APOLLO GLOBAL MANAGEMENT INC2025-09-052025-12-05$969$922$47$47
12. APPLE INC2024-06-032025-12-05$3,344$2,318$1,026$1,026
9. APPLE INC2024-06-032025-12-05$2,508$1,739$769$769
5. APPLE INC2024-06-032025-12-05$1,393$966$427$427
6. APPLIED MATERIALS INCORPORATED2025-10-242025-12-05$1,609$1,381$228$228
7. ARISTA NETWORKS INC REG SHS2025-06-092025-12-05$896$680$216$216
20. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892020-01-302025-12-05$1,803$981$822$822
6. ATMOS ENERGY CORP2021-01-272025-12-05$1,032$551$481$481
5. ATMOS ENERGY CORP2021-01-272025-12-05$860$459$401$401
7. AUTOMATIC DATA PROCESSING INC2020-01-302025-12-05$1,835$1,206$629$629
4. AVALONBAY CMNTYS INC COM2025-06-092025-12-05$715$826-$111-$111
4. AVALONBAY CMNTYS INC COM2025-06-062025-12-05$715$811-$96-$96
17. AVNET INC2021-01-272025-12-05$839$654$185$185
27. BAKER HUGHES CO CL A2024-06-032025-12-05$1,331$865$466$466
221. BLACKROCK GLOBAL EQUITY MRKT NTRAL FD CL INSTL2021-10-212025-12-05$3,269$2,553$716$716
374. BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL2021-10-212025-12-05$3,916$3,695$221$221
59. BLACKROCK CREDIT RELATIVE VALUE FUND CL I2021-01-282025-12-05$563$591-$28-$28
135. BLACKROCK CREDIT RELATIVE VALUE FUND CL I2020-01-302025-12-05$1,288$1,349-$61-$61
4. BOEING CO2024-07-022025-12-05$810$742$68$68
1363. AMERICAN BOND FD OF AMERICA CL F22025-08-262025-12-05$15,606$15,497$109$109
90. BRITISH AMERICAN TOBACCO PLC (UK/US$) ISIN US11044810722024-06-032025-12-05$5,140$2,819$2,321$2,321
4. BROADCOM INC2024-06-032025-12-05$1,558$526$1,032$1,032
7. BROADCOM INC2024-06-032025-12-05$2,726$921$1,805$1,805
38. BROADCOM INC2024-06-032025-12-05$14,800$4,999$9,801$9,801
18. BROADCOM INC2024-06-032025-12-05$7,011$2,368$4,643$4,643
10. CBRE GROUP INC CL A2021-01-272025-12-05$1,611$624$987$987
1. CME GROUP INC2023-11-062025-12-05$271$213$58$58
4. CME GROUP INC2023-12-082025-12-05$1,084$845$239$239
996. CALVERT INCOME FD CL I2025-08-262025-12-05$15,408$15,309$99$99
33. CANADIAN NAT RES LTD COM2024-06-032025-12-05$1,149$1,211-$62-$62
6. CAPITAL ONE FINANCIAL CORPORATION2024-06-032025-12-05$1,391$819$572$572
5. CARRIER GLOBAL CORP REG SH2023-10-042025-12-05$271$272-$1-$1
3. CARRIER GLOBAL CORP REG SH2024-06-032025-12-05$162$185-$23-$23
45. CARRIER GLOBAL CORP REG SH2024-06-032025-12-05$2,437$2,772-$335-$335
78. CENOVUS ENERGY INC2025-08-252025-12-05$1,435$1,291$144$144
10. EXPAND ENERGY CORP REG SHS2025-10-072025-12-05$1,238$1,077$161$161
3. CHEVRON CORP2021-10-252025-12-05$455$341$114$114
4. CHEVRON CORP2021-10-252025-12-05$606$454$152$152
1. CHEVRON CORP2021-10-212025-12-05$152$112$40$40
3. CHEVRON CORP2021-10-212025-12-05$455$335$120$120
1. CHEVRON CORP2021-11-162025-12-05$152$118$34$34
2. CHIPOTLE MEXICAN GRILL2025-09-182025-12-05$68$79-$11-$11
12. CHIPOTLE MEXICAN GRILL2025-09-182025-12-05$405$477-$72-$72
8. CHIPOTLE MEXICAN GRILL2025-09-182025-12-05$270$318-$48-$48
16. CISCO SYSTEMS INCORPORATED2020-01-302025-12-05$1,246$747$499$499
3. CONSTELLATION ENERGY CORP REG SHS2024-10-292025-12-05$1,081$797$284$284
3. CONSTELLATION ENERGY CORP REG SHS2024-10-292025-12-05$1,081$797$284$284
7. CORNING INC2021-09-172025-12-05$599$269$330$330
6. CORNING INC2022-05-032025-12-05$514$217$297$297
7. DBS GROUP HLDGS LTD SPONSORED ADR2024-07-102025-12-05$1,169$790$379$379
3. D R HORTON INC2021-10-252025-12-05$478$266$212$212
1. D R HORTON INC2021-10-212025-12-05$159$89$70$70
1. D R HORTON INC2021-01-272025-12-05$159$77$82$82
1. D R HORTON INC2024-06-032025-12-05$159$147$12$12
1. DANAHER CORP2024-04-102025-12-05$227$246-$19-$19
3. DANAHER CORP2024-04-102025-12-05$680$737-$57-$57
1. DANAHER CORP2024-02-202025-12-05$227$248-$21-$21
51. DANONE-SPONS ADR2020-01-302025-12-05$903$816$87$87
3. DARDEN RESTAURANTS INC2021-01-272025-12-05$535$344$191$191
4. DARDEN RESTAURANTS INC2021-01-272025-12-05$714$459$255$255
17. DARLING INGREDIENTS INC2021-01-272025-12-05$622$1,066-$444-$444
8. DIAMONDBACK ENERGY INC2021-01-272025-12-05$1,284$475$809$809
34. DIGI INTL INC2021-05-252025-12-05$1,527$643$884$884
6. DSV A/S UNSP ADR2025-05-052025-12-05$715$674$41$41
5. EASTGROUP PPTY INC COM2021-01-272025-12-05$903$705$198$198
232. EATON VANCE GLB MACRO ABSLT RTRN ADV FD CL I2023-07-202025-12-05$2,856$2,371$485$485
18. EDISON INTL2024-06-032025-12-05$1,048$1,376-$328-$328
40. ENGIE SHS2021-03-182025-12-05$999$585$414$414
9. ENTEGRIS INC COM2021-01-272025-12-05$807$917-$110-$110
28. EPIROC AKTIEBOLAG ADR2024-10-092025-12-05$625$576$49$49
15. EXXON MOBIL CORPORATION2023-02-162025-12-05$1,759$1,738$21$21
8. META PLATFORMS INC CLASS A COMMON STOCK2024-06-032025-12-05$5,386$3,797$1,589$1,589
1. META PLATFORMS INC CLASS A COMMON STOCK2024-06-032025-12-05$673$475$198$198
5. META PLATFORMS INC CLASS A COMMON STOCK2024-06-032025-12-05$3,366$2,373$993$993
3. FEDEX CORP2023-08-242025-12-05$824$778$46$46
18. FIDELITY NATL INFORMATION SVCS INC COM2024-06-032025-12-05$1,200$1,362-$162-$162
5. FIRSTCASH HLDGS INC2021-01-272025-12-05$772$286$486$486
42. FUJITSU LIMITED - UNSPON ADR2022-10-252025-12-05$1,095$463$632$632
186. GOTHAM ABSOLUTE RETURN FUND INSTL CLASS2021-10-212025-12-05$4,295$3,197$1,098$1,098
70. GOTHAM INDEX PLUS FUND CL INSTL2023-10-242025-12-05$2,345$1,506$839$839
7. GATX CORP2021-01-272025-12-05$1,166$642$524$524
20. GE HEALTHCARE TECHNOLOGIES INC SHS2024-06-032025-12-05$1,703$1,530$173$173
6. GALLAGHER ARTHUR J & CO 002024-06-032025-12-05$1,445$1,511-$66-$66
1. GE VERNOVA INC2025-02-142025-12-05$629$365$264$264
1. GENERAL DYNAMICS CORP2024-03-152025-12-05$336$275$61$61
2. GENERAL DYNAMICS CORP2024-03-182025-12-05$673$554$119$119
2. GENERAL DYNAMICS CORP2024-03-182025-12-05$673$554$119$119
1. GENERAL DYNAMICS CORP2024-03-192025-12-05$336$279$57$57
2. GENERAL DYNAMICS CORP2024-06-032025-12-05$673$597$76$76
10. GE AEROSPACE2024-06-032025-12-05$2,836$1,603$1,233$1,233
3. GE AEROSPACE2024-06-032025-12-05$851$481$370$370
10. GILEAD SCIENCES INC2024-06-032025-12-05$1,216$637$579$579
1158. JOHN HANCOCK BOND FUND CL I2025-08-262025-12-05$15,899$15,749$150$150
10. HARTFORD FINL SVCS GROUP INC2025-01-132025-12-05$1,299$1,072$227$227
4. HOME DEPOT INC2020-09-102025-12-05$1,417$1,104$313$313
3. HOME DEPOT INC2020-03-242025-12-05$1,063$672$391$391
4. HOME DEPOT INC2020-01-302025-12-05$1,417$929$488$488
6. HOME DEPOT INC2020-01-302025-12-05$2,126$1,393$733$733
4. HONEYWELL INTERNATIONAL INC2023-02-162025-12-05$765$751$14$14
3. HONEYWELL INTERNATIONAL INC2023-02-162025-12-05$574$563$11$11
3. HUNTINGTON INGALLS INDS INC2021-01-272025-12-05$910$489$421$421
4. ILLINOIS TOOL WKS INC2024-02-082025-12-05$998$1,008-$10-$10
36. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH2022-06-092025-12-05$574$230$344$344
1. INGERSOLL RAND INC REG S2024-09-112025-12-05$80$89-$9-$9
8. INGERSOLL RAND INC REG S2024-09-112025-12-05$638$715-$77-$77
11. INGERSOLL RAND INC REG S2024-09-122025-12-05$878$988-$110-$110
2. INTUIT INC2023-05-252025-12-05$1,350$829$521$521
2. INTUITIVE SURGICAL INC2021-12-072025-12-05$1,145$678$467$467
1. INTUITIVE SURGICAL INC2021-11-232025-12-05$572$336$236$236
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1. ELI LILLY CO2021-10-212025-12-05$1,006$241$765$765
3. ELI LILLY CO2021-02-162025-12-05$3,019$616$2,403$2,403
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11. MICROSOFT CORPORATION2021-10-142025-12-05$5,300$3,312$1,988$1,988
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2. MICROSOFT CORPORATION2021-10-252025-12-05$964$619$345$345
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1. MICROSOFT CORPORATION2021-10-252025-12-05$482$309$173$173
1. MICROSOFT CORPORATION2021-11-052025-12-05$482$337$145$145
6. MICROSOFT CORPORATION2021-11-052025-12-05$2,891$2,022$869$869
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44. NVIDIA CORP 002022-10-312025-12-05$8,004$597$7,407$7,407
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9. PROCTER & GAMBLE CO2023-02-162025-12-05$1,295$1,235$60$60
6. PROCTER & GAMBLE CO2023-02-242025-12-05$863$833$30$30
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49. ROLLS-ROYCE PLC SPONSORED ADR2024-09-122025-12-05$714$315$399$399
64. ROLLS-ROYCE PLC SPONSORED ADR2024-09-122025-12-05$932$412$520$520
1. RYANAIR HOLDINGS PLC SHS ADR2020-05-122025-12-05$66$22$44$44
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1. S&P GLOBAL INC2024-02-162025-12-05$500$426$74$74
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8. SANMINA CORP2021-01-272025-12-05$1,267$256$1,011$1,011
4. SAP SE SHS2022-11-072025-12-05$988$388$600$600
33. SCHNEIDER NATL INC WIS CL B2022-04-012025-12-05$855$776$79$79
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2. SHERWIN WILLIAMS CO2022-05-182025-12-05$667$524$143$143
1. SHERWIN WILLIAMS CO2022-10-312025-12-05$334$228$106$106
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7. SHOPIFY INC CL A2024-12-102025-12-05$1,121$798$323$323
3. SNAP ON TOOLS CORP2021-01-272025-12-05$1,041$554$487$487
18. STAG INDUSTRIALS, INC. COM2021-01-272025-12-05$700$544$156$156
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8. STARBUCKS CORP COM2023-02-162025-12-05$681$862-$181-$181
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2. SYNOPSYS INC2021-01-272025-12-05$939$521$418$418
2. SYNOPSYS INC2021-01-272025-12-05$939$521$418$418
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4. TIMKEN COMPANY2021-01-272025-12-05$333$305$28$28
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3. TRAVELERS COS INC2023-02-082025-12-05$844$568$276$276
32. TRUIST FINL CORP2025-07-292025-12-05$1,528$1,442$86$86
6. UMB FINL CORP COM2021-01-272025-12-05$688$468$220$220
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9. ROYAL CARIBBEAN CRUISES LTD2024-06-032025-12-05$2,331$1,337$994$994
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4. STARBUCKS CORP COM2025-04-022025-12-08$336$396-$60-$60
13. AIR LEASE CORP CL A2023-05-152025-12-09$832$499$333$333
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28. AIR LEASE CORP CL A2023-05-162025-12-10$1,792$1,061$731$731
19. AIR LEASE CORP CL A2024-04-112025-12-10$1,216$932$284$284
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18. AIR LEASE CORP CL A2023-05-172025-12-10$1,152$695$457$457
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7. MARSH & MCLENNAN CO INC2020-01-302025-12-11$1,284$797$487$487
9. MARSH & MCLENNAN CO INC2020-01-302025-12-12$1,660$1,025$635$635
7. BOEING CO2025-01-222025-12-15$1,429$1,228$201$201
7. BOEING CO2024-07-022025-12-15$1,429$1,299$130$130
30. CARRIER GLOBAL CORP REG SH2024-06-032025-12-15$1,577$1,848-$271-$271
3. ENGIE SHS2021-03-182025-12-15$77$44$33$33
7. META PLATFORMS INC CLASS A COMMON STOCK2024-06-032025-12-15$4,557$3,322$1,235$1,235
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25. BROADCOM INC2024-06-032025-12-16$8,556$3,289$5,267$5,267
7. CARRIER GLOBAL CORP REG SH2024-06-032025-12-16$370$431-$61-$61
41. ENGIE SHS2021-03-182025-12-16$1,046$599$447$447
11. PAYPAL HOLDINGS INC SHS2024-04-192025-12-18$656$681-$25-$25
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CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
CAPITAL GAIN DIVIDENDS$3,920P
FieldValueIRS element (for citing)
Capital Gain Net Income$338,695CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,732InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,732SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,732TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,764EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$5,764TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$968TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
SCOTT J BENDER
11325 Green Bay StreetHOUSTONTX77024PRES/ CHAIR1$0
SUSIE L BENDER
11325 Green Bay StreetHOUSTONTX77024V. PRES/DIRECTOR2$0
STEVEN G BENDER
454 BLALOCK ROADHOUSTONTX77024V. PRES/DIRECTOR1$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,295,951AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$357,376AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,653,327TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,653,327AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$84,800CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,568,527NetVlNoncharitableAssetsAmt
Minimum Investment Return$278,426MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$278,426MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,732TaxBasedOnInvestmentIncomeAmt
Total Tax$6,732TotalTaxAmt
Distributable Before Adj$271,694DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$271,694DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$271,694DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$519,905ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$519,905QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$271,694DistributableAsAdjustedAmt
Undistributed Income PY$250,931UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$519,905QualifyingDistributionsAmt
Applied To Year1$250,931AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$268,974AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$2,720UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerSCOTT BENDERContributingManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1BAYLOR COLLEGE OF MEDICINEBusinessNameLine1Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line11 BAYLOR PLZAddressLine1Txt
CityHOUSTONCityNm
State AbbreviationTXStateAbbreviationCd
ZIP770303411ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipN/ARecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusCd
Grant Or Contribution PurposeUNRESTRICTED GENERALGrantOrContributionPurposeTxt
Amt$500,000Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$500,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$193,418ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$338,695ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$532,113ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$532,113TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$2,500Amt
Disbursements Charitable Prps$2,500DisbursementsCharitablePrpsAmt

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (422 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
67066G104 NVIDIA
101388106 BOTTOMLINE TECHNOLOG
81181C104 SEAGEN INC
G6095L109 APTIV PLC SHS
015351109 ALEXION PHARMACEUTIC
00724F101 ADOBE SYS INC COM
G29183103 EATON CORP PLC
G5960L103 MEDTRONIC PLC SHS
V7780T103 ROYAL CARIBBEAN GROU
046353108 ASTRAZENECA PLC SPND
09247X101 BLACKROCK INC
482480100 KLA CORP
580135101 MCDONALDS CORP
88156J105 TERUMO CORP
704326107 PAYCHEX INC
437076102 HOME DEPOT INC
110448107 BRITISH AMN TOBACO S
142795202 CARLSBERG A/S
297284200 ESSILORLUXOTTICA SA
29977A105 EVERCORE INC
30303M102 META PLATFORMS INC C
380237107 GODADDY INC SHS
43300A203 HILTON WORLDWIDE HOL
78463M107 SPS COMMERCE INC
89832Q109 TRUIST FINL CORP
803054204 SAP SE SHS
037833100 APPLE INC
666807102 NORTHROP GRUMMAN COR
22160K105 COSTCO WHSL CORP NEW
023135106 AMAZON COM INC COM
78469C103 SP PLUS CORP
858912108 STERICYCLE INC
848637104 SPLUNK INC
981475106 WORLD FUEL SERVICES
302081104 EXLSERVICE HLDGS INC
00130H105 AES CORP
009158106 AIR PRODUCTS&CHEM
053015103 AUTOMATIC DATA PROC
17275R102 CISCO SYSTEMS INC
191216100 COCA-COLA CO/THE
292554102 ENCORE CAPITAL GROUP
438516106 HONEYWELL INTL INC D
10948C107 BRIGHTVIEW HLDGS INC
G47567105 IHS MARKIT LTD SHS
30040W108 EVERSOURCE ENERGY
780641205 KONINKLIJKE KPN NV
532457108 ELI LILLY & CO
J75734103 SMC CORPORATION JPY
00187Y100 API GROUP CORP REG S
00287Y109 ABBVIE INC SHS
04316A108 ARTISAN PARTNERS ASS
156727109 CERENCE INC REG SHS
204319107 CIE FINANCIERE RICHE
29444U700 EQUINIX INC
46625H100 JPMORGAN CHASE & CO
478160104 JOHNSON AND JOHNSON
502441306 LVMH MOET HENNESSY
641069406 NESTLE S A REP RG SH
756255204 RECKITT BENCKISER GR
79466L302 SALESFORCE INC
902973304 US BANCORP DEL
911312106 UNITED PARCEL SERVIC
98138H101 WORKDAY INC CL A
816851109 SEMPRA
49926D109 KNOWLES CORP SHS
12572Q105 CME GROUP INC
00971T101 AKAMAI TECHNOLOGIES
031100100 AMETEK INC NEW
714264207 PERNOD RICARD SA
500472303 KONINKLIJKE PHILIPS
J32491102 KEYENCE CO JPY50 ORD
45866F104 INTERCONTINENTAL EXC
02079K107 ALPHABET INC SHS
03027X100 AMERICAN TOWER REIT
031162100 AMGEN INC COM
166764100 CHEVRON CORP
22822V101 CROWN CASTLE INTERNA
372303206 GENMAB A/S SHS
718546104 PHILLIPS 66
756109104 REALTY INCOME CORP
874039100 TAIWAN S MANUFCTRING
G0403H108 AON PLC REG SHS
01609W102 ALIBABA GROUP HOLDIN
278865100 ECOLAB INC
92343X100 VERINT SYSTEMS INC
20030N101 COMCAST CORP NEW CL
G06242104 ATLASSIAN CORP PLC
N6596X109 NXP SEMICONDUCTORS N
23636T100 DANONE-SPONS
455793109 INDUSTRIA DE DISENO
54211N101 LONDON STOCK EXCHANG
75513E101 RTX CORP CORP
25960R105 DOUGLAS DYNAMICS INC
571748102 MARSH & MCLENNAN COS
65339F101 NEXTERA ENERGY INC S
670100205 NOVO NORDISK A S ADR
718172109 PHILIP MORRIS INTL I
90384S303 ULTA SALON COSMETICS
971378104 WILLSCOT MOBILE MINI
58933Y105 MERCK AND CO INC SHS
882508104 TEXAS INSTRUMENTS
009279100 AIRBUS SE
235851102 DANAHER CORP DEL
000375204 ABB LTD SPON
855244109 STARBUCKS CORP
786584102 SAFRAN SA-UNSPON
174610105 CITIZENS FINANCIAL G
883556102 THERMO FISHER SCIENT
131193104 CALLAWAY GOLF CO
00507V109 ACTIVISION BLIZZARD
H01301128 ALCON SA ACT NOM
001317205 AIA GROUP LTD SPONSO
002824100 ABBOTT LABS
126408103 CSX CORP
31620M106 FIDELITY NATL INFO S
35905A109 FRONTDOOR INC
502117203 L OREAL CO
67059N108 NUTANIX INC
697435105 PALO ALTO NETWORKS I
747525103 QUALCOMM INC
88032Q109 TENCENT HOLDINGS LTD
98978V103 ZOETIS INC
44109J106 HOSTESS BRANDS INC
043400100 ASAHI KASEI CORP ADR
20451N101 COMPASS MINERALS INT
88087E100 TERMINIX GLOBAL HLDG
254687106 WALT DISNEY CO/THE
11135F101 BROADCOM INC
693475105 PNC FINCL SERVICES G
74340W103 PROLOGIS INC
426281101 JACK HENRY & ASSOCIA
29265W207 ENEL SPA
92826C839 VISA INC CL A SHRS
539830109 LOCKHEED MARTIN CORP
16119P108 CHARTER COMMUNICATIO
749119103 QUOTIENT TECHNOLOGY
431571108 HILLENBRAND INC
23328E106 DNB ASA SP ADR
09061G101 BIOMARIN PHARMACEUTI
21925Y103 CORNERSTONE ONDEMAND
375558103 GILEAD SCIENCES INC
384802104 W W GRAINGER INCORP
45781D101 INOVALON HOLDINGS IN
52603B107 LENDINGTREE INC
594918104 MICROSOFT CORP
609207105 MONDELEZ INTERNATION
783513203 RYANAIR HOLDINGS PLC
825690100 SHUTTERSTK INC SHS
89151E109 TOTAL FINA ELF S.A.
90353T100 UBER TECHNOLOGIES IN
02364W105 AMERICA MOVIL SAB DE
824551105 SHIN-ETSU CHEM-UNSPO
928563402 VMWARE INC
452308109 ILLINOIS TOOL WORKS
742718109 PROCTER & GAMBLE CO
H42097107 UBS GROUP AG NAMEN-A
25243Q205 DIAGEO PLC SPON ADR
458140100 INTEL CORP
58506Q109 MEDPACE HLDGS INC
615369105 MOODY S CORP
61174X109 MONSTER BEVERAGE SHS
713448108 PEPSICO INC
371901109 GENTEX CORP
03524A108 ANHEUSER-BUSCH INBEV
00751Y106 ADVANCE AUTO PARTS I
92939U106 WEC ENERGY GROUP INC
91324P102 UNITEDHEALTH GROUP I
92343V104 VERIZON COMMUNICATIO
929740108 WABTEC CORP
988498101 YUM! BRANDS INC
37940X102 GLOBAL PAYMENTS INC
N53745100 LYONDELLBASELL INDUS
492089107 KERING SA
N07059210 ASML HLDG NV NY REG
26875P101 EOG RESOURCES INC
871607107 SYNOPSYS INC
23341C103 DNB BANK ASA SHS
05590Y100 B AND M EUROPEAN VAL
860630102 STIFEL FINANCIAL COR
277432100 EASTMAN CHEMICAL CO
46120E602 INTUITIVE SURGICAL I
615394202 MOOG INC CL A
237194105 DARDEN RESTAURANTS I
90364P105 UIPATH INC CL A
85917A100 STERLING BANCORP/DE
62955J103 NOV INC
29089Q105 EMERGENT BIOSOLUTION
574599106 MASCO CORP
58463J304 MEDICAL PROPERTIES T
91912E105 VALE SA
446413106 HUNTINGTON INGALLS I
59001A102 MERITAGE CORP
892356106 TRACTOR SUPPLY CO
253798102 DIGI INTL INC
207410101 CONMED CORP
254709108 DISCOVER FINANCIAL S
29362U104 ENTEGRIS INC MINNESO
053807103 AVNET INC
70509V100 PEBBLEBROOK HOTEL TR
754730109 RAYMOND JAMES FINL I
801056102 SANMINA CORP
909907107 UNITED BKSHRS INC W.
833034101 SNAP ON INC COM
81141R100 SEA LTD
007973100 ADVANCED ENERGY INDS
086516101 BEST BUY CO INC
099724106 BORG WARNER INC
159864107 CHARLES RIVER LABS I
361448103 GATX CORPORATION
219350105 CORNING INC
127055101 CABOT CORP
78573M104 SABRE CORP
277276101 EASTGROUP PROPERTIES
626717102 MURPHY OIL CORP
Y2573F102 FLEX LTD
12504L109 CBRE GROUP INC CL A
64110L106 NETFLIX COM INC
70450Y103 PAYPAL HOLDINGS INC
00687A107 ADIDAS AG
252131107 DEXCOM INC
07725L102 BEONE MEDICINES LTD.
049560105 ATMOS ENERGY CORP
783549108 RYDER SYSTEM INC
493267108 KEYCORP NEW COM
237266101 DARLING INGREDIENTS
950810101 WESBANCO INC
012348108 ALBANY INTL CRP NEW
810186106 THE SCOTTS MIRACLE G
29286D105 ENGIE SHS
25278X109 DIAMONDBACK ENERGY I
23331A109 D R HORTON INC
759351604 REINSURNCE GROUP AME
81211K100 SEALED AIR CORP (NEW
835495102 SONOCO PRODUCTS CO
978097103 WOLVERINE WORLD WIDE
12571T100 CMC MATERIALS INC
949090104 WELBILT INC
42234Q102 HEARTLAND FINANCIAL
015271109 ALEXANDRIA REAL EST
887389104 TIMKEN COMPANY
428291108 HEXCEL CORP
22410J106 CRACKER BARREL OLD C
00508Y102 ACUITY INC
G7496G103 RENAISSANCERE HLDGS
33768G107 FIRSTCASH HLDGS INC
30040P103 EVERTEC INC
85254J102 STAG INDUSTRIALS, IN
654106103 NIKE INC CL B
05464C101 AXON ENTERPRISE INC
929042109 VORNADO REALTY TRUST
518439104 ESTEE LAUDER COS INC
521865204 LEAR CORP
80689H102 SCHNEIDER NATL INC W
947890109 WEBSTER FINL CP PV $
863667101 STRYKER CORP
88160R101 TESLA INC
49456B101 KINDER MORGAN INC. D
501889208 LKQ CORP
824348106 SHERWIN WILLIAMS
87241L109 TFI INTERNATIONAL IN
20825C104 CONOCOPHILLIPS
78409V104 S&P GLOBAL INC
72346Q104 PINNACLE FINL PARTNE
87807B107 TC ENERGY CORP
110122108 BRISTOL-MYERS SQUIBB
733174700 POPULAR INC COM NEW
969457100 WILLIAMS COMPANIES D
049468101 ATLASSIAN CORP
977852102 WOLFSPEED INC
40415F101 HDFC BANK LTD
91332U101 UNITY SOFTWARE INC
359590304 FUJITSU LTD NEW
49271V100 KEURIG DR PEPPER INC
55024U109 LUMENTUM HOLDINGS IN
00206R102 AT&T INC
009126202 AIR LIQUIDE ADR
00912X302 AIR LEASE CORP
02263T104 AMADEUS IT GROUP SA
02390A101 AMERICA MOVIL SAB DE
025537101 AMERICAN ELECTRIC PO
070830104 BATH & BODY WORKS IN
075887109 BECTON DICKINSON AND
084670702 BERKSHIRE HATHAWAYIN
101137107 BOSTON SCIENTIFIC CO
14448C104 CARRIER GLOBAL CORP
15189T107 CENTERPOINT ENERGY I
21036P108 CONSTELLATION BRANDS
233331107 DTE ENERGY CO
23381B106 DAIKIN INDUSTRIES LT
24703L202 DELL TECHNOLOGIES IN
26441C204 DUKE ENERGY CORP
28176E108 EDWARDS LIFESCIENCES
291011104 EMERSON ELECTRIC CO
30161N101 EXELON CORP
30231G102 EXXON MOBIL CORP
311900104 FASTENAL COMPANY
31428X106 FEDEX CORP DELAWARE
351858105 FRANCO-NEVADA CORP
35671D857 FREEPORT-MCMORAN INC
459200101 INTERNATIONAL BUSINE
461202103 INTUIT INC
49177J102 KENVUE INC
501044101 KROGER CO/THE
517834107 LAS VEGAS SANDS CORP
57636Q104 MASTERCARD INC
58733R102 MERCADOLIBRE INC
61945C103 MOSAIC CO/THE
651639106 NEWMONT MINING CORP
65538C206 NOMURA RESH INST LTD
71377A103 PERFORMANCE FOOD GRO
717081103 PFIZER INC
75886F107 REGENERON PHARMACEUT
7591EP100 REGIONS FINANCIAL CO
767204100 RIO TINTO PLC SPON A
82674R103 SIKA AG-BR-ADR
874054109 TAKE-TWO INTERACTIVE
87612E106 TARGET CORP
88579Y101 3M CO
89417E109 TRAVELERS COS INC
896288107 TRINET GROUP INC CAL
907818108 UNION PACIFIC CORP
911271302 UNITED OVERSEAS BANK
931142103 WAL MART STORES INC
962879102 WHEATON PRECIOUS MET
98850P109 YUM CHINA HOLDINGS I
98956P102 ZIMMER BIOMET HOLDIN
G51502105 JOHNSON CTLS INTL PL
009066101 AIRBNB INC
02079K305 ALPHABET INC SHS
02209S103 ALTRIA GROUP INC
026874784 AMERICAN INTERNATION
032095101 AMPHENOL CORP CL A N
038222105 APPLIED MATERIAL INC
055622104 BP P L C SPONS ADR
05722G100 BAKER HUGHES CO CL A
097023105 BOEING COMPANY
136385101 CANADIAN NATURAL RES
14040H105 CAPITAL ONE FINL
21037T109 CONSTELLATION ENERGY
23304Y100 DBS GROUP HLDGS SPN
23381D102 DAIICHI SANKYO CO LT
25809K105 DOORDASH INC REG SHS
281020107 EDISON INTL CALIF
29429L105 EPIROC AB
36266G107 GE HEALTHCARE TECHNO
363576109 GALLAGHER ARTHUR J &
36828A101 GE VERNOVA INC
369550108 GENL DYNAMICS CORP
369604301 GE AEROSPACE
37045V100 GENERAL MOTORS CO
40434L105 HP INC
422806208 HEICO CORPORATION CL
456837103 ING GROEP N V SPONSO
45687V106 INGERSOLL RAND INC R
465717106 ITOCHU CORP ADR
48251W104 KKR & CO INC C
596278101 MIDDLEBY CORP COM
617446448 MORGAN STANLEY
65290E101 NEXTPOWER INC CLASS
682680103 ONEOK INC (OKLAHOMA)
69331C108 PG&E CORP
69351T106 PPL CORPORATION
76131D103 RESTAURANT BRANDS IN
775781206 ROLLS ROYCE GRP SPN
82509L107 SHOPIFY INC CL A
910047109 UNITED CONTL HLDGS I
911363109 UNITED RENTALS INC
92532F100 VERTEX PHARMCTLS INC
949746101 WELLS FARGO & CO
96208T104 WEX INC
G1151C101 ACCENTURE PLC SHS
G4705A100 ICON PLC
G54950103 LINDE PLC NEW
H1467J104 CHUBB LTD
L44385109 GLOBANT S A
75629J101 RECRUIT HOLDINGS CO.
G3730V105 FTAI AVIATION LTD
D18190898 DEUTSCHE BK AG REG S
902788108 UMB FINANCIAL CORP
743315103 PROGRESSIVE CRP OHIO
433578507 HITACHI LTD 10 NEW
74975E303 RWE AG SPONSORED ADR
87612G101 TARGA RESOURCES CORP
053484101 AVALONBAY CMMUN INC
626188106 MUENCHENER RUECK-UNS
552690109 MDU RESOURCES GRP IN
169656105 CHIPOTLE MEXICAN GRI
06849F108 BARRICK MINING CORP
047649108 ATKORE INC SHS
68389X105 ORACLE CORP $0.01
416515104 HARTFORD INSURANCE G
H2906T109 GARMIN LTD
03769M106 APOLLO GLOBAL MANAGE
26969P108 EAGLE MATERIALS INC
025816109 AMER EXPRESS COMPANY
02043Q107 ALNYLAM PHARMACEUTIC
23804L103 DATADOG INC REG SHS
15135U109 CENOVUS ENERGY INC
26251A108 DSV A/S UNSP ADR
758750103 REGAL REXNORD CORP
573874104 MARVELL TECH INC
654445303 NINTENDO LTD
595112103 MICRON TECHNOLOGY IN
43858F109 HONG KONG EXCHANGES
406216101 HALLIBURTON COMPANY
81762P102 SERVICENOW INC
95040Q104 WELLTOWER INC
904678406 UNICREDITO SPA
853254100 STD CHARTERED- UNSP
925652109 VICI PPTYS INC
F92124100 TOTALENERGIES SE
040413205 ARISTA NETWORKS INC
835699307 SONY GROUP CORP
29429L402 EPIROC AKTIEBOLAG
54211Y107 LONDON STK EX GRP
G87052109 TE CONNECTIVITY PLC
854502101 STANLEY BLACK & DECK
771049103 ROBLOX CORP REG SHS
872351408 TDK CORP AMERN DEP
165167735 EXPAND ENERGY CORP R
SEE ATTACHED STMT$2,192,126$2,874,296
71KL19995 BLACKSTONE PRIVATE C

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (60 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
81369Y100 MATERIALS SELECT SEC
316092865 FIDELITY MSCI UTILIT
524686672 LEGG MASON BW ABSOLU
52470G734 WESTERN ASSET SMASH
69374H741 PACER BENCHMARK DATA
72201M453 PIMCO DYNAMIC BOND F
091936526 BLACKROCK GLOBAL EQU
33734X192 FIRST TRUST CLOUD CO
33733E302 FIRST TR EXCHANGE TR
95768D400 WESTERN ASSET MACRO
81369Y506 ENERGY SELECT SECTOR
00203H602 AQR DIVERSIFIED ARBI
81369Y308 CONSUMER STAPLES SEL
81369Y209 HEALTH CARE SELECT S
464287556 ISHARES NASDAQ BIOTE
74925K367 ABBEY CAPITAL FUTURE
360873137 GOTHAM ABSOLUTE RETU
09260C604 BLACKROCK CREDIT REL
52470G759 WESTERN ASSET SMASH
64128R608 NEUBERGER BERMAN LON
74347B169 PROSHARES ONLINE RET
92204A405 VANGUARD FINANCIALS
81369Y852 COMM SERVICES SELECT
09250J734 BLACKROCK EVENT DRIV
92204A702 VANGUARD INFORMATION
27826H461 EATON VANCE MA LTD
52470G742 WESTERN ASSET SMASH
81369Y407 CONSUMER DISCRETIONA
00203H446 AQR LONG-SHORT EQUIT
81369Y704 INDUSTRIAL SELECT SE
67066D689 NUVEEN SYMPHONY FLOA
37954Y673 GLOBAL X FUNDS SHS U
47803P476 JOHN HANCOCK SEAPORT
464288778 ISHARES US REGIONAL
277911491 EATON VANCE FLOATING
81369Y860 REAL ESTATE SELECT S
63872T554 LOOMIS SAYLES SR FLO
33738D309 FIRST TRUST SENIOR L
78464A532 SPDR S&P TRANSPORTAT
71KL19995 BLACKSTONE PRIVATE
71F319991 BLACKSTONE REAL ESTA
92189F676 VANECK VECTORS SEMIC
47803N513 JOHN HANCOCK DIVERSI
277923264 EATON VANCE GLB MACR
27826H487 EATON VANCE NTL LTD
360875579 GOTHAM INDEX PLUS FU
46645V378 JPMORGAN HEDGED EQUI
74933W882 ABBEY CAPITAL MULTI
92647P654 VICTORY MARKET NEUTR
62827P816 CATALYST MILLBURN HE
543495840 LOOMIS SAYLES INCOME
J32491102 KEYENCE CORP 6861
131582793 CALVERT INCOME FD CL
097873822 AMERICAN BOND FD OF
64128K751 NEUBERGER BERMAN STR
410223408 JOHN HANCOCK BOND FU
74440B405 PGIM TOTAL RETURN BO
09248U213 BLACKROCK LIQUIDITY
608919437 FEDERATED HERMES GOV
SEE ATTACHED STATEMENTAT COST$1,539,878$1,570,071

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp (2 entries)

DescDescBOY Book ValueBOYBookValueAmtEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
71F319991 BLACKSTONE REAL ESTA$322,124$0$0
71KL19995 BLACKSTONE PRIVATE$615,000$615,000$594,973

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescINVESTMENT ADVISORY FEESDesc
Revenue And Expenses Per Books$306RevenueAndExpensesPerBooksAmt
Net Investment Income$306NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
TYE INCOME ADJ$5,401
TAX COST ADJ$5,539
MUTUAL FUND EARNINGS$30
TYE SALES ADJUSTMENT$41,527

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MGMT FEES - BOA$34,862$20,917$13,945
INVESTMENT MANAGEMENT FEES$8,649$5,189$3,460

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$969$969$0
EXCISE TAX - PRIOR YEAR$1,916$0$0
FEDERAL ESTIMATES - PRINCIPAL$5,764$0$0
FOREIGN TAXES ON NONQUALIFIED$56$56$0