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BURDEN FAMILY CHARITABLE TRUST: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
BURDEN FAMILY CHARITABLE TRUST (EIN 83-1715667)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-04
IRS object ID
202611249349104451
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-04T17:01:39-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN920460586PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1PWC US TAX LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1301 GRANT STREET 45TH FLOORAddressLine1Txt
CityPITTSBURGHCityNm
State AbbreviationPAStateAbbreviationCd
ZIP15219ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN831715667EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BURDEN FAMILY CHARITABLE TRUST MAINBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBURDBusinessNameControlTxt
Phone8887304933PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 505 MAC H0006-092AddressLine1Txt
CitySAINT LOUISCityNm
State AbbreviationMOStateAbbreviationCd
ZIP63166ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
Person-PersonNm
Person TitleTRUSTEEPersonTitleTxt
Phone8887304933PhoneNum
Signature2026-04-21SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLAURA B STROBELPreparerPersonNm
PTINP01271955PTIN
Phone4123556000PhoneNum
Preparation2026-04-21PreparationDt
Self EmployedYes (X)SelfEmployedInd
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$19,577,447FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$464,062DividendsRevAndExpnssAmt
Dividends Net Invst Incm$455,746DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$552,110NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$3,215,172GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$552,110CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$1,016,172TotalRevAndExpnssAmt
Total Net Invst Incm$1,007,856TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$121,858CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$109,673CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$12,186CompOfcrDirTrstDsbrsChrtblAmt
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$1,786AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,786AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$17,707OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$17,707OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$13,686TaxesRevAndExpnssAmt
Taxes Net Invst Incm$6,444TaxesNetInvstIncmAmt
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$1,267OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,267OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$156,304TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$135,091TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$13,972TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$848,850ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$848,850ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,005,154TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$135,091TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$862,822TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$11,018ExcessRevenueOverExpensesAmt
Net Investment Income$872,765NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$13CashBOYAmt
Sav And Temp Cash Invst BOY$626,750SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$1,218,220SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$1,218,220SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$4,417,678CorporateStockBOYAmt
Corporate Stock EOY$4,390,142CorporateStockEOYAmt
Corporate Stock EOYFMV$9,473,717CorporateStockEOYFMVAmt
Corporate Bonds BOY$3,365,390CorporateBondsBOYAmt
Corporate Bonds EOY$3,387,688CorporateBondsEOYAmt
Corporate Bonds EOYFMV$3,413,845CorporateBondsEOYFMVAmt
Other Investments BOY$4,581,533OtherInvestmentsBOYAmt
Other Investments EOY$4,015,738OtherInvestmentsEOYAmt
Other Investments EOYFMV$5,471,665OtherInvestmentsEOYFMVAmt
Total Assets BOY$12,991,364TotalAssetsBOYAmt
Total Assets EOY$13,011,788TotalAssetsEOYAmt
Total Assets EOYFMV$19,577,447TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$12,991,364CapitalStockBOYAmt
Capital Stock EOY$13,011,788CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$12,991,364TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$13,011,788TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$12,991,364TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$13,011,788TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$12,991,364TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$11,018ExcessRevenueOverExpensesAmt
Other Increases$13,363OtherIncreasesAmt
Subtotal$13,015,745SubtotalAmt
Other Decreases$3,957OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$13,011,788TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1122 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtHow AcquiredHowAcquiredCd
37. BOOT BARN HOLDINGS INC2025-01-07$5,808$2,572$3,236$3,236
50. CROWN CASTLE INC2025-01-08$4,317$5,095-$778-$778
157. HUNTSMAN CORP2025-01-08$2,605$2,970-$365-$3652018-12-18
20. NUCOR CORP2025-01-08$2,362$3,258-$896-$8962023-07-07
47. SONOCO PRODS CO2025-01-08$2,219$2,590-$371-$3712018-12-18
34. CHUBB LTD2025-01-08$9,032$6,799$2,233$2,2332023-05-17
2000. PG&E CORP 5.250% 7/01/302025-01-09$1,935$2,060-$125-$1252020-07-22
8000. PACIFIC GAS & ELECTR 5.450% 6/15/272025-01-09$8,032$7,983$49$49
9. ADOBE SYS INC2025-01-17$3,881$2,255$1,626$1,6262018-10-22
46. ADVANCED MICRO DEVICES INC2025-01-17$5,571$2,003$3,568$3,5682018-10-22
32. AIRBNB INC2025-01-17$4,304$3,044$1,260$1,2602022-07-13
62. ALPHABET INC CL C2025-01-17$12,253$3,618$8,635$8,6352018-09-18
25. AMAZON COM INC COM2025-01-17$5,624$3,401$2,223$2,223
71. AMERICAN ELECTRIC POWER INC2025-01-17$6,921$5,326$1,595$1,595
37. AMERICAN TOWER CORP2025-01-17$7,030$5,510$1,520$1,520
40. AMERICAN WATER WORKS CO INC/NE2025-01-17$5,069$3,757$1,312$1,312
98. AMPHENOL CORP CL A2025-01-17$6,792$3,906$2,886$2,8862023-03-23
15. ELEVANCE HEALTH INC2025-01-17$5,808$4,153$1,655$1,655
76. APPLE INC2025-01-17$17,415$3,641$13,774$13,7742019-05-16
88. ARCHER DANIELS MIDLAND CO2025-01-17$4,495$3,642$853$8532019-05-16
173. BANK OF AMERICA CORP2025-01-17$8,024$4,986$3,038$3,0382019-02-01
85. BANK OZK2025-01-17$4,140$3,702$438$4382024-03-06
26. BECTON DICKINSON & CO2025-01-17$6,196$5,743$453$4532018-12-18
11. BIO RAD LABS INC CL A2025-01-17$3,765$2,673$1,092$1,0922018-12-18
2. BOOKING HOLDINGS INC2025-01-17$9,846$3,824$6,022$6,0222018-09-18
29. CME GROUP INC2025-01-17$6,816$5,151$1,665$1,665
55. CMS ENERGY CORP2025-01-17$3,760$2,656$1,104$1,1042019-02-01
129. CVS HEALTH CORPORATION2025-01-17$6,807$6,982-$175-$1752019-03-06
11. CADENCE DESIGN SYSTEMS INC2025-01-17$3,356$445$2,911$2,9112018-10-22
10. CARLISLE COS INC2025-01-17$4,019$962$3,057$3,0572018-12-18
54. CARRIER GLOBAL CORP2025-01-17$3,777$3,019$758$7582023-09-13
61. CENTENE CORP DEL2025-01-17$3,802$2,990$812$8122020-03-24
17. CISCO SYSTEMS INC2025-01-17$1,029$797$232$2322024-06-20
169. CISCO SYSTEMS INC2025-01-17$10,226$7,745$2,481$2,481
75. COLGATE PALMOLIVE CO2025-01-17$6,704$4,723$1,981$1,981
384. COMCAST CORP CLASS A2025-01-17$14,041$14,171-$130-$130
25. CONSTELLATION BRANDS INC2025-01-17$4,607$4,325$282$2822019-02-01
60. COSTAR GROUP, INC2025-01-17$4,457$3,248$1,209$1,2092020-03-24
30. DTE ENERGY CO COM2025-01-17$3,705$2,970$735$7352019-02-01
56. DEXCOM INC2025-01-17$4,728$3,309$1,419$1,4192020-03-24
107. DOW INC2025-01-17$4,403$3,085$1,318$1,3182020-03-24
61. DUKE ENERGY HOLDING CORP. COM2025-01-17$6,679$5,032$1,647$1,647
18. ERIE INDTY CO2025-01-17$7,358$2,315$5,043$5,0432018-10-22
144. FREEPORT-MCMORAN INC.2025-01-17$5,820$5,579$241$241
21. GENERAL DYNAMICS CORP2025-01-17$5,602$4,516$1,086$1,0862022-07-13
65. GENERAL MILLS INC2025-01-17$3,870$2,861$1,009$1,0092019-02-01
16. HUMANA INC2025-01-17$4,533$3,911$622$6222019-05-16
17. IDEXX CORP2025-01-17$7,192$4,858$2,334$2,334
270. INTEL CORP2025-01-17$5,735$7,745-$2,010-$2,0102023-02-16
500. ISHARES RUSSELL 2000 ETF2025-01-17$112,803$75,271$37,532$37,532
52. JOHNSON & JOHNSON2025-01-17$7,644$7,312$332$332
30. KIMBERLY CLARK CORP COM2025-01-17$3,830$3,391$439$439
93. LAM RESH CORP2025-01-17$7,478$1,351$6,127$6,1272018-10-22
53. MARVELL TECHNOLOGY INC2025-01-17$6,563$3,162$3,401$3,4012023-07-07
73. MERCK & CO INC NEW2025-01-17$7,218$5,282$1,936$1,936
51. MICROSOFT CORP2025-01-17$21,980$6,459$15,521$15,521
10. MICROSTRATEGY INC CL A2025-01-17$3,942$3,970-$28-$282024-12-06
54. MICRON TECHNOLOGY INC2025-01-17$5,686$2,729$2,957$2,9572020-07-07
91. NEWMONT MINING CORP2025-01-17$3,788$2,911$877$8772018-10-22
75. NIKE INC CL B2025-01-17$5,336$5,845-$509-$509
122. ORACLE CORPORATION2025-01-17$19,738$5,729$14,009$14,009
3000. PG&E CORP 5.250% 7/01/302025-01-17$2,880$3,055-$175-$175
19. PNC FINANCIAL SERVICES GROUP2025-01-17$3,806$2,550$1,256$1,2562018-11-27
31. PALO ALTO NETWORKS INC2025-01-17$5,503$1,119$4,384$4,3842019-02-01
56. PAYPAL HOLDINGS INC2025-01-17$5,164$3,205$1,959$1,9592023-10-17
260. PFIZER INC2025-01-17$6,837$7,242-$405-$4052024-06-20
208. PFIZER INC2025-01-17$5,469$5,813-$344-$3442020-03-24
46. PHILIP MORRIS INTERNATIONAL IN2025-01-17$5,604$4,225$1,379$1,379
5936.856 PIMCO COMMODITY REAL RET STRAT-I452025-01-17$81,929$81,632$297$2972023-04-12
55. PINNACLE WEST CAP CORP2025-01-17$4,768$3,733$1,035$1,0352020-03-24
62. PROCTER & GAMBLE CO2025-01-17$9,999$6,026$3,973$3,973
20687.495 T ROWE PR OVERSEAS STOCK-I #5212025-01-17$262,731$248,083$14,648$14,648
19. SBA COMMUNICATIONS CORP2025-01-17$3,864$2,961$903$9032018-10-22
66. SCHEIN HENRY INC2025-01-17$4,836$3,174$1,662$1,6622020-03-24
65. SKECHERS U S A INC2025-01-17$4,581$3,039$1,542$1,5422023-09-13
11. SYNOPSYS INC COM2025-01-17$5,806$950$4,856$4,8562018-12-18
7. THERMO FISHER SCIENTIFIC INC2025-01-17$3,929$3,373$556$556
20. TRAVELERS COMPANIES INC2025-01-17$4,833$3,329$1,504$1,5042023-03-23
127. US BANCORP2025-01-17$6,089$4,574$1,515$1,5152020-07-07
40. UNION PACIFIC CORP2025-01-17$9,379$6,414$2,965$2,965
65. UNITED PARCEL SERVICE-CL B2025-01-17$8,444$7,094$1,350$1,3502019-03-06
1500. VANGUARD FTSE EMERGING MARKETS ETF2025-01-17$65,893$60,346$5,547$5,5472022-11-30
22. VEEVA SYSTEMS INC2025-01-17$4,773$3,199$1,574$1,5742020-03-24
21. VERISIGN INC COM2025-01-17$4,412$3,005$1,407$1,4072018-10-22
219. VERIZON COMMUNICATIONS2025-01-17$8,482$8,918-$436-$4362024-05-15
47. WEC ENERGY GROUP INC2025-01-17$4,670$3,405$1,265$1,2652019-02-01
50. WESTERN ALLIANCE BANCORPORATION2025-01-17$4,422$3,994$428$4282024-07-25
59. JOHNSON CONTROLS INTERNATION2025-01-17$4,781$3,536$1,245$1,2452023-03-23
113. MEDTRONIC PLC2025-01-17$9,986$9,069$917$9172024-06-20
5. WHITE MTNS INS GROUP2025-01-17$9,322$4,408$4,914$4,9142018-12-18
3000. PG&E CORP 5.250% 7/01/302025-01-21$2,880$2,911-$31-$31
33. AMBARELLA INC2025-01-28$2,419$2,993-$574-$574
58. BENCHMARK ELECTRS INC COM2025-01-30$2,555$1,563$992$992
6000. HCA INC 5.375% 2/01/252025-02-01$6,000$6,300-$300-$300
44. DORMAN PRODUCTS INC2025-02-04$5,808$3,213$2,595$2,595
166. AIRBUS SE - UNSP ADR2025-02-07$7,102$6,287$815$8152024-07-31
142. AIRBUS SE - UNSP ADR2025-02-07$6,075$4,009$2,066$2,0662022-05-19
336. AXA - ADR2025-02-07$12,952$9,002$3,950$3,950
15. BROADCOM INC2025-02-10$3,525$3,440$85$852025-01-08
246. TOTAL S.A. - ADR2025-02-10$14,826$11,807$3,019$3,019
65. ADVANCED MICRO DEVICES INC2025-02-11$7,202$10,115-$2,913-$2,9132024-09-24
39. SALESFORCE INC2025-02-11$12,667$5,625$7,042$7,042
33. AUTODESK INC2025-02-13$9,869$8,365$1,504$1,5042024-02-01
8000. BOEING CO 5.150% 5/01/302025-02-20$7,946$7,962-$16-$162024-10-15
115. EXLSERVICE HOLDINGS INC2025-02-24$5,543$3,481$2,062$2,062
2000. FORD MOTOR COMPANY 4.346% 12/08/262025-02-24$1,963$1,937$26$262023-04-25
1403.09 FNMA POOL #MA4899 5.000% 12/01/372025-02-25$1,403$1,390$13$132024-02-27
2000. FORD MOTOR COMPANY 4.346% 12/08/262025-02-27$1,962$1,937$25$252023-04-25
8000. CREDIT ACCEPTANCE CO 6.625% 3/15/262025-02-28$8,000$8,241-$241-$241
60. SOUTHSTATE CORP2025-02-28$6,004$4,417$1,587$1,587
8000. FIRSTENERGY CORP 2.050% 3/01/252025-03-01$8,000$7,716$284$284
4000. FORD MOTOR COMPANY 4.346% 12/08/262025-03-03$3,924$3,835$89$89
4000. MACYS RETAIL HLDGS 4.500% 12/15/342025-03-05$3,310$2,940$370$370
5000. OLIN CORP 5.000% 2/01/302025-03-05$4,731$4,7312023-12-15
49. OLD DOMINION FREIGHT LINES INC2025-03-06$8,675$10,574-$1,899-$1,8992024-04-23
100. SOUTHSTATE CORP2025-03-06$9,313$6,488$2,825$2,825
3000. OLIN CORP 5.000% 2/01/302025-03-07$2,843$2,726$117$1172023-11-28
42. ABBVIE INC2025-03-11$8,979$6,825$2,154$2,1542024-05-15
19. ABBVIE INC2025-03-11$4,062$2,877$1,185$1,1852022-05-19
2. ABBVIE INC2025-03-11$428$303$125$1252022-05-19
2. ALLIANZ SE - UNSP ADR2025-03-11$74$66$8$82025-02-07
4. ANALOG DEVICES INC2025-03-11$845$353$492$4922018-12-17
9. ASTRAZENECA PLC ADR2025-03-11$672$696-$24-$242024-05-15
4. AXA - ADR2025-03-11$167$104$63$632018-09-17
1. CME GROUP INC2025-03-11$260$208$52$522022-06-24
2. COMCAST CORP CLASS A2025-03-11$72$83-$11-$112019-08-07
28. DEUTSCHE BOERSE AG ADR2025-03-11$798$496$302$3022023-06-09
228. DEUTSCHE TELEKOM AG - ADR2025-03-11$8,293$5,495$2,798$2,7982024-05-15
116. DEUTSCHE TELEKOM AG - ADR2025-03-11$4,219$2,766$1,453$1,4532023-12-21
17. DEUTSCHE POST AG ADR2025-03-11$780$720$60$602024-03-11
8. DUKE ENERGY HOLDING CORP. COM2025-03-11$943$826$117$1172024-05-15
32. HITACHI LIMITED - ADR2025-03-11$783$861-$78-$782025-02-07
8. INTERNATIONAL FLAVORS & FRAGRANCES2025-03-11$642$918-$276-$2762020-11-16
6. JOHNSON & JOHNSON2025-03-11$996$1,082-$86-$862022-06-24
57. KROGER CO2025-03-11$3,809$2,698$1,111$1,1112022-11-02
2. KROGER CO2025-03-11$134$95$39$392022-11-02
4. L'OREAL - ADR2025-03-11$313$348-$35-$352024-07-31
24. LVMH MOET HENNESSY UNSP ADR - ADR2025-03-11$3,286$3,517-$231-$2312024-10-03
1. LOWES COS INC2025-03-11$233$272-$39-$392024-10-03
3. MCDONALDS CORP2025-03-11$924$879$45$452024-03-11
9. MERCK & CO INC NEW2025-03-11$853$916-$63-$632024-12-12
1. MICROSOFT CORP2025-03-11$383$416-$33-$332024-08-26
3. NORDEA BANK ABP - SPON ADR2025-03-11$43$37$6$62024-05-15
8. NOVARTIS AG - ADR2025-03-11$895$827$68$682024-05-15
19. ORIX CORPORATION - ADR2025-03-11$394$277$117$1172020-06-09
3. PEPSICO INC2025-03-11$459$497-$38-$382022-06-24
100. PHILIP MORRIS INTERNATIONAL IN2025-03-11$15,273$10,224$5,049$5,049
7. RPM INTERNATIONAL INC2025-03-11$828$474$354$3542019-08-07
5. RIO TINTO PLC - ADR2025-03-11$310$339-$29-$292024-04-12
6. SAP SE2025-03-11$1,573$836$737$7372021-04-19
15. SCHNEIDER ELECTRIC SE - ADR2025-03-11$738$495$243$2432023-04-03
7. SIEMENS AG - SPONSORED ADR2025-03-11$875$764$111$1112025-02-10
1. SNAP ON INC2025-03-11$337$296$41$412024-03-11
.4599 SOUTHERN COPPER CORP2025-03-11$41$14$27$272018-12-18
14. SUMITOMO TRUST AND BANKING ADR2025-03-11$209$111$98$982018-09-17
83. VEOLIA ENVIRONNEMENT ADR2025-03-11$1,378$1,288$90$902023-04-03
5. VINCI SA ADR2025-03-11$158$133$25$252021-04-01
1. WILLIAMS COS INC2025-03-11$55$19$36$362019-10-29
8. MEDTRONIC PLC2025-03-11$749$708$41$412022-08-31
11. ASPEN TECHNOLOGY INC2025-03-12$2,915$2,009$906$9062018-11-27
4000. PBF HOLDING CO LLC 6.000% 2/15/282025-03-14$3,750$3,760-$10-$102023-09-27
3. BROADCOM INC2025-03-18$564$688-$124-$1242025-01-08
57. ON SEMICONDUCTOR CORP2025-03-18$2,461$2,926-$465-$4652022-04-27
43. TRADE DESK INC/THE2025-03-18$2,321$3,705-$1,384-$1,3842024-04-10
21. VISTRA CORP2025-03-18$2,624$3,489-$865-$8652025-02-10
1357.42 FNMA POOL #MA4899 5.000% 12/01/372025-03-25$1,357$1,345$12$122024-02-27
4000. MGM RESORTS INTL 5.500% 4/15/272025-03-28$3,970$4,140-$170-$170
4000. MGM RESORTS INTL 5.500% 4/15/272025-03-31$3,960$3,882$78$782023-04-18
46. AGREE RLTY CORP COM2025-04-04$3,449$2,660$789$7892024-04-09
91. AGREE RLTY CORP COM2025-04-04$6,823$5,162$1,661$1,661
30000. DOLLAR GENERAL CORP 5.450% 7/05/332025-04-07$29,877$29,666$211$2112023-08-08
8000. CHEMOURS CO 5.375% 5/15/272025-04-08$7,580$7,875-$295-$295
97. OLLIE'S BARGAIN OUTLET HOLDING2025-04-08$10,412$4,416$5,996$5,996
368. PINTEREST INC2025-04-08$9,251$8,141$1,110$1,1102023-05-17
147. STARBUCKS CORP COM2025-04-08$12,028$13,926-$1,898-$1,8982024-09-24
4. AIRBUS SE - UNSP ADR2025-04-11$153$179-$26-$262025-03-11
7. ASTRAZENECA PLC ADR2025-04-11$462$542-$80-$802024-05-15
20. BARCLAYS PLC - ADR2025-04-11$274$302-$28-$282025-03-11
2. CME GROUP INC2025-04-11$526$416$110$1102022-06-24
2. EOG RESOURCES, INC2025-04-11$214$272-$58-$582022-11-02
14.00063 HITACHI LIMITED - ADR2025-04-11$310$377-$67-$672025-02-07
25.99937 HITACHI LIMITED - ADR2025-04-11$575$700-$125-$1252025-02-07
3. INTERNATIONAL FLAVORS & FRAGRANCES2025-04-11$217$344-$127-$1272020-11-16
2. JOHNSON & JOHNSON2025-04-11$302$361-$59-$592022-06-24
11. KEURIG DR PEPPER INC2025-04-11$387$416-$29-$292022-11-02
1. LOCKHEED MARTIN CORP2025-04-11$475$448$27$272025-02-10
2. MERCK & CO INC NEW2025-04-11$157$204-$47-$472024-12-12
3. MONDELEZ INTERNATIONAL INC2025-04-11$201$189$12$122024-12-12
1. MONDELEZ INTERNATIONAL INC2025-04-11$67$68-$1-$12025-03-11
6. NOVARTIS AG - ADR2025-04-11$642$620$22$222024-05-15
4.00021 NOVO NORDISK A/S - ADR2025-04-11$257$313-$56-$562025-03-11
3.99979 NOVO NORDISK A/S - ADR2025-04-11$257$313-$56-$56
2. PHILIP MORRIS INTERNATIONAL IN2025-04-11$308$198$110$1102023-07-17
4. PROCTER & GAMBLE CO2025-04-11$666$693-$27-$272025-03-11
4. QUALCOMM INC2025-04-11$549$664-$115-$1152024-10-03
4. RIO TINTO PLC - ADR2025-04-11$227$271-$44-$442024-04-12
4. RIO TINTO PLC - ADR2025-04-11$227$271-$44-$442024-04-12
6.00036 SANOFI-ADR2025-04-11$307$354-$47-$472025-03-11
.99964 SANOFI-ADR2025-04-11$51$59-$8-$82025-03-11
1. SNAP ON INC2025-04-11$335$296$39$392024-03-11
28. SUMITOMO TRUST AND BANKING ADR2025-04-11$356$222$134$1342018-09-17
16. UNILEVER PLC - ADR2025-04-11$985$951$34$342025-03-11
2. WILLIAMS COS INC2025-04-11$111$38$73$732019-10-29
2. COCA-COLA EUROPACIFIC PARTNE2025-04-11$173$167$6$62025-03-11
5. COCA-COLA EUROPACIFIC PARTNE2025-04-11$432$229$203$2032018-09-17
6000. WESTERN DIGITAL CORP 4.750% 2/15/262025-04-14$6,000$5,758$242$242
3000. VITAL ENERGY INC 9.750% 10/15/302025-04-17$2,678$3,278-$600-$6002024-03-20
2000. SM ENERGY CO 6.625% 1/15/272025-04-17$1,960$2,070-$110-$1102021-07-07
138. DYNATRACE INC2025-04-21$5,783$6,971-$1,188-$1,1882023-06-22
2000. HILLENBRAND INC 3.750% 3/01/312025-04-22$1,710$2,010-$300-$3002021-02-25
4000. VITAL ENERGY INC 9.750% 10/15/302025-04-22$3,550$4,370-$820-$8202024-03-20
3. ABBVIE INC2025-04-23$527$524$3$32025-04-11
1. ABBVIE INC2025-04-23$176$151$25$252022-05-19
2. AIRBUS SE - UNSP ADR2025-04-23$79$90-$11-$112025-03-11
3. ALLIANZ SE - UNSP ADR2025-04-23$121$112$9$92025-04-11
2. ANALOG DEVICES INC2025-04-23$370$351$19$192025-04-11
2. ANALOG DEVICES INC2025-04-23$370$177$193$1932018-12-17
3. AXA - ADR2025-04-23$137$128$9$92025-04-11
47. BARCLAYS PLC - ADR2025-04-23$734$633$101$101
1. CHEVRON CORP2025-04-23$136$159-$23-$232023-06-09
12. COMCAST CORP CLASS A2025-04-23$414$497-$83-$832019-08-07
6. DEUTSCHE BOERSE AG ADR2025-04-23$190$181$9$92025-04-11
6. DEUTSCHE TELEKOM AG - ADR2025-04-23$224$210$14$142025-04-11
3. DEUTSCHE POST AG ADR2025-04-23$125$127-$2-$22024-03-11
3. GENUINE PARTS CO2025-04-23$351$415-$64-$642023-12-21
1. GOLDMAN SACHS GROUP INC2025-04-23$533$535-$2-$22025-03-11
2000. HILLENBRAND INC 3.750% 3/01/312025-04-23$1,730$2,010-$280-$2802021-02-25
1. INTERNATIONAL FLAVORS & FRAGRANCES2025-04-23$76$115-$39-$392020-11-16
2. L'OREAL - ADR2025-04-23$169$174-$5-$52024-07-31
3. LVMH MOET HENNESSY UNSP ADR - ADR2025-04-23$335$440-$105-$1052024-10-03
8. LVMH MOET HENNESSY UNSP ADR - ADR2025-04-23$894$1,160-$266-$266
4. LOWES COS INC2025-04-23$872$1,086-$214-$2142024-10-03
1. MICROSOFT CORP2025-04-23$376$416-$40-$402024-08-26
3.99956 NESTLE S.A. REGISTERED SHARES - ADR2025-04-23$422$462-$40-$402022-06-24
5.00044 NESTLE S.A. REGISTERED SHARES - ADR2025-04-23$527$578-$51-$512022-06-24
11. NEXTERA ENERGY INC2025-04-23$744$825-$81-$812023-06-09
8. NORDEA BANK ABP - SPON ADR2025-04-23$106$99$7$72024-05-15
13. ORIX CORPORATION - ADR2025-04-23$261$240$21$212025-04-11
6. ORIX CORPORATION - ADR2025-04-23$121$88$33$332020-06-09
1. PHILIP MORRIS INTERNATIONAL IN2025-04-23$168$99$69$692023-07-17
1. SAP SE2025-04-23$272$258$14$142025-04-11
11. SAP SE2025-04-23$2,992$1,533$1,459$1,4592021-04-19
2. SCHNEIDER ELECTRIC SE - ADR2025-04-23$95$91$4$42025-04-11
1. SIEMENS AG - SPONSORED ADR2025-04-23$111$109$2$22025-02-10
3. TC ENERGY CORP2025-04-23$146$142$4$42025-04-11
1. TOKYO ELECTRON LTD-UNSP ADR2025-04-23$70$94-$24-$242024-07-31
6. VEOLIA ENVIRONNEMENT ADR2025-04-23$106$103$3$32025-04-11
15. VINCI SA ADR2025-04-23$507$487$20$202025-04-11
14. VINCI SA ADR2025-04-23$473$371$102$1022021-04-01
2. WILLIAMS COS INC2025-04-23$117$38$79$792019-10-29
1. MEDTRONIC PLC2025-04-23$83$89-$6-$62022-08-31
2000. HILLENBRAND INC 3.750% 3/01/312025-04-24$1,720$2,005-$285-$2852021-02-25
3176.9 FNMA POOL #MA4899 5.000% 12/01/372025-04-25$3,177$3,147$30$302024-02-27
3000. HILLENBRAND INC 3.750% 3/01/312025-04-25$2,605$2,573$32$322023-04-24
2000. SM ENERGY CO 6.625% 1/15/272025-04-28$1,980$2,070-$90-$902021-07-07
19. DORMAN PRODUCTS INC2025-04-29$2,135$1,355$780$7802019-08-27
34. PATRICK INDUSTRIES INC2025-04-29$2,688$1,939$749$7492021-03-31
87. BRISTOL MYERS SQUIBB CO2025-04-30$4,363$4,591-$228-$2282024-10-09
2000. SM ENERGY CO 6.625% 1/15/272025-04-30$1,965$2,035-$70-$702021-09-21
3000. VF CORP 2.800% 4/23/272025-04-30$2,798$2,831-$33-$332025-03-13
6000. QVC INC 5.450% 8/15/342025-05-08$1,950$5,985-$4,035-$4,0352020-10-21
91. APPLE INC2025-05-12$19,158$18,158$1,000$1,000
173. APPLE INC2025-05-12$36,422$29,921$6,501$6,501
80. APPLOVIN CORP2025-05-12$27,797$10,172$17,625$17,6252024-09-24
22. ARGENX SE-ADR2025-05-12$12,331$8,503$3,828$3,8282023-01-20
73. ATLASSIAN CORP PLC2025-05-12$16,313$18,624-$2,311-$2,311
58. CIGNA GROUP/THE2025-05-12$18,277$13,161$5,116$5,116
141. CHIPOTLE MEXICAN GRILL INC2025-05-12$7,145$4,127$3,018$3,0182022-02-07
712. COUPANG INC2025-05-12$18,603$16,247$2,356$2,3562024-04-23
130. FISERV INC2025-05-12$24,256$11,009$13,247$13,2472019-02-06
19. HUBSPOT INC2025-05-12$12,571$10,039$2,532$2,5322024-09-24
31. INTUIT COM2025-05-12$20,510$6,794$13,716$13,716
19. INTUITIVE SURGICAL INC2025-05-12$10,657$5,439$5,218$5,218
2. ELI LILLY & CO COM2025-05-12$1,510$1,824-$314-$3142024-09-24
39. LULULEMON ATHLETICA INC2025-05-12$11,851$10,474$1,377$1,3772024-09-24
11. NETFLIX.COM INC2025-05-12$12,196$4,659$7,537$7,5372023-06-22
17. ROPER TECHNOLOGIES INC2025-05-12$9,774$5,248$4,526$4,526
2000. SM ENERGY CO 6.625% 1/15/272025-05-12$1,993$1,973$20$202023-04-17
72. SCHWAB CHARLES CORP NEW2025-05-12$6,141$4,691$1,450$1,4502024-01-12
3. SERVICENOW INC2025-05-12$3,046$1,943$1,103$1,1032021-09-20
96. SHOPIFY INC - A W/I2025-05-12$10,028$6,816$3,212$3,212
13. STRYKER CORP2025-05-12$5,041$2,098$2,943$2,9432018-12-18
50. TELEDYNE TECHNOLOGIES INC2025-05-12$24,660$19,622$5,038$5,038
1. THERMO FISHER SCIENTIFIC INC2025-05-12$432$559-$127-$1272023-08-30
2. UNITEDHEALTH GROUP INC2025-05-12$757$978-$221-$2212022-06-10
24. NEW LINDE PLC2025-05-12$10,897$10,338$559$559
44. SPOTIFY TECHNOLOGY SA2025-05-12$27,287$6,834$20,453$20,453
4. DEEMED REDEEMED ASML HOLDING NV ESCR2025-05-12$2,998$613$2,385$2,3852018-12-20
34. FERRARI NV-W/I2025-05-12$16,560$5,282$11,278$11,2782019-06-11
2. AIRBUS SE - UNSP ADR2025-05-14$90$56$34$342022-05-19
9. ALLIANZ SE - UNSP ADR2025-05-14$354$323$31$31
6. AXA - ADR2025-05-14$273$257$16$162025-04-11
13. AXA - ADR2025-05-14$591$339$252$2522018-09-17
7. CME GROUP INC2025-05-14$1,872$1,816$56$562025-04-23
4. CHEVRON CORP2025-05-14$565$636-$71-$712023-06-09
6. DEUTSCHE BOERSE AG ADR2025-05-14$190$181$9$92025-04-11
12. DEUTSCHE BOERSE AG ADR2025-05-14$379$213$166$1662023-06-09
28. DEUTSCHE TELEKOM AG - ADR2025-05-14$994$979$15$152025-04-11
5. DUKE ENERGY HOLDING CORP. COM2025-05-14$560$603-$43-$432025-04-23
2. JOHNSON & JOHNSON2025-05-14$294$369-$75-$752022-07-06
4. JOHNSON & JOHNSON2025-05-14$587$722-$135-$1352022-06-24
7. KEURIG DR PEPPER INC2025-05-14$228$265-$37-$372022-11-02
2. KROGER CO2025-05-14$134$142-$8-$82025-04-23
4. L'OREAL - ADR2025-05-14$336$348-$12-$122024-07-31
1. LOCKHEED MARTIN CORP2025-05-14$458$459-$1-$12025-04-23
1. MCDONALDS CORP2025-05-14$307$3072025-04-11
1. MCDONALDS CORP2025-05-14$307$293$14$142024-03-11
3.99981 MERCK & CO INC NEW2025-05-14$300$408-$108-$108
2.00019 MERCK & CO INC NEW2025-05-14$150$204-$54-$542024-12-12
5. MONDELEZ INTERNATIONAL INC2025-05-14$318$337-$19-$19
3. NESTLE S.A. REGISTERED SHARES - ADR2025-05-14$304$347-$43-$432022-06-24
15. NORDEA BANK ABP - SPON ADR2025-05-14$211$184$27$27
7. NORDEA BANK ABP - SPON ADR2025-05-14$99$84$15$152021-12-06
8. NOVARTIS AG - ADR2025-05-14$854$881-$27-$272025-04-23
1. NOVO NORDISK A/S - ADR2025-05-14$65$78-$13-$132025-03-11
10. ORIX CORPORATION - ADR2025-05-14$202$146$56$562020-06-09
.99986 PEPSICO INC2025-05-14$129$166-$37-$372022-06-24
1.00014 PEPSICO INC2025-05-14$129$166-$37-$372022-06-24
5. PROCTER & GAMBLE CO2025-05-14$794$866-$72-$722025-03-11
1. RPM INTERNATIONAL INC2025-05-14$112$68$44$442019-08-07
2. SANOFI-ADR2025-05-14$99$120-$21-$21
3. SCHNEIDER ELECTRIC SE - ADR2025-05-14$148$136$12$122025-04-11
8. SCHNEIDER ELECTRIC SE - ADR2025-05-14$394$264$130$1302023-04-03
3. SIEMENS AG - SPONSORED ADR2025-05-14$376$328$48$482025-02-10
8. SUMITOMO TRUST AND BANKING ADR2025-05-14$117$109$8$82025-04-23
4. SUMITOMO TRUST AND BANKING ADR2025-05-14$59$32$27$272018-09-17
3. TJX COMPANIES INC2025-05-14$394$350$44$442025-03-11
7. TC ENERGY CORP2025-05-14$340$325$15$152025-03-11
18. UNILEVER PLC - ADR2025-05-14$1,092$1,138-$46-$462025-04-23
13. VEOLIA ENVIRONNEMENT ADR2025-05-14$217$223-$6-$62025-04-11
7. VEOLIA ENVIRONNEMENT ADR2025-05-14$117$109$8$82023-04-03
4. COCA-COLA EUROPACIFIC PARTNE2025-05-14$344$353-$9-$92025-04-23
1. MEDTRONIC PLC2025-05-14$84$89-$5-$52022-08-31
40. ENERSYS2025-05-15$3,977$3,861$116$116
35. ENERSYS2025-05-15$3,479$2,824$655$655
8000. RANGE RESOURCES CORP 4.875% 5/15/252025-05-15$8,000$8,326-$326-$326
168. NV5 GLOBAL INC2025-05-19$3,730$4,546-$816-$816
139. AXA - ADR2025-05-20$6,511$3,610$2,901$2,901
182. DEUTSCHE BOERSE AG ADR2025-05-20$5,847$3,225$2,622$2,6222023-06-09
3. KROGER CO2025-05-20$210$211-$1-$1
206. KROGER CO2025-05-20$14,393$9,425$4,968$4,968
65. NESTLE S.A. REGISTERED SHARES - ADR2025-05-20$6,871$7,396-$525-$525
2000. PATTERSON-UTI ENERGY 3.950% 2/01/282025-05-20$1,920$1,990-$70-$702021-05-21
2. WILLIAMS COS INC2025-05-20$117$116$1$12025-05-14
104. WILLIAMS COS INC2025-05-20$6,089$1,995$4,094$4,0942019-10-29
1199.42 FNMA POOL #MA4899 5.000% 12/01/372025-05-25$1,199$1,188$11$112024-02-27
65000. LOWE'S COS INC 3.350% 4/01/272025-05-30$63,833$61,902$1,931$1,931
2000. PATTERSON-UTI ENERGY 3.950% 2/01/282025-05-30$1,918$1,990-$72-$722021-05-21
.6237 SOUTHERN COPPER CORP2025-05-30$56$19$37$372018-12-18
23. BOOT BARN HOLDINGS INC2025-06-03$3,731$1,220$2,511$2,511
2000. PATTERSON-UTI ENERGY 3.950% 2/01/282025-06-03$1,918$1,985-$67-$672021-05-11
2000. PATTERSON-UTI ENERGY 3.950% 2/01/282025-06-04$1,920$1,800$120$1202023-04-20
3000. SEAGATE HDD CAYMAN 5.750% 12/01/342025-06-04$2,929$3,277-$348-$348
5000. SEAGATE HDD CAYMAN 5.750% 12/01/342025-06-05$4,863$4,492$371$3712023-04-24
5000. SEAGATE HDD CAYMAN 9.625% 12/01/322025-06-05$5,663$5,690-$27-$27
120. HARLEY DAVIDSON INC2025-06-10$3,050$2,832$218$2182020-06-02
31. ZIMMER BIOMET HOLDINGS, INC2025-06-10$2,934$3,521-$587-$5872019-02-01
4000. WARNERMEDIA HOLDINGS 4.279% 3/15/322025-06-11$3,394$3,602-$208-$2082024-09-19
6000. SEAGATE HDD CAYMAN 4.875% 6/01/272025-06-11$6,049$5,808$241$241
1000. AMERICAN AXLE & MFG 6.500% 4/01/272025-06-12$995$1,004-$9-$92024-07-18
8000. TRANSDIGM INC 5.500% 11/15/272025-06-19$8,000$8,221-$221-$221
58. ALPHABET INC CL C2025-06-20$9,757$9,254$503$5032025-05-12
215. ALPHABET INC CL C2025-06-20$36,167$11,710$24,457$24,457
51. AMAZON COM INC COM2025-06-20$10,682$10,641$41$412025-05-12
53. AMAZON COM INC COM2025-06-20$11,101$7,054$4,047$4,047
20. META PLATFORMS INC2025-06-20$13,636$12,787$849$8492025-05-12
65000. COMCAST CORP 3.300% 2/01/272025-06-23$63,995$69,506-$5,511-$5,511
1583.9 FNMA POOL #MA4899 5.000% 12/01/372025-06-25$1,584$1,569$15$152024-02-27
5000. DCP MIDSTREAM OPERAT 5.375% 7/15/252025-06-27$5,000$5,160-$160-$160
34. UMB FINL CORP COM2025-07-01$3,715$2,767$948$948
17. ANSYS INC2025-07-18$6,730$2,544$4,186$4,1862018-12-18
44. MONARCH CASINO AND RESORT2025-07-18$4,618$3,286$1,332$1,332
8000. AECOM 5.125% 3/15/272025-07-21$8,070$8,178-$108-$108
102. FIFTH THIRD BANCORP2025-07-23$4,350$3,652$698$6982024-03-06
65. NVIDIA CORP2025-07-23$11,064$246$10,818$10,8182019-01-22
57. DUKE ENERGY HOLDING CORP. COM2025-07-24$6,825$5,883$942$9422024-05-15
90. MERCK & CO INC NEW2025-07-24$7,551$9,171-$1,620-$1,620
49. SIEMENS AG - SPONSORED ADR2025-07-24$6,554$5,326$1,228$1,228
20. SIEMENS AG - SPONSORED ADR2025-07-24$2,675$1,277$1,398$1,398
2443.89 FNMA POOL #MA4899 5.000% 12/01/372025-07-25$2,444$2,421$23$232024-02-27
247. HITACHI LIMITED - ADR2025-07-25$7,723$6,697$1,026$1,026
191. HITACHI LIMITED - ADR2025-07-25$5,972$3,530$2,442$2,4422024-05-15
171. NV5 GLOBAL INC2025-07-29$3,767$3,846-$79-$79
480. NV5 GLOBAL INC2025-07-29$10,574$12,382-$1,808-$1,808
241. ORIX CORPORATION - ADR2025-07-29$5,397$3,518$1,879$1,8792020-06-09
299. ORIX CORPORATION - ADR2025-07-30$6,774$4,365$2,409$2,4092020-06-09
.45 CHEVRON CORP2025-07-31$69$66$3$32023-08-23
10000. WALGREENS BOOTS ALLI 4.500% 11/18/342025-08-04$10,054$7,990$2,064$2,064
8000. ADVANCE AUTO PARTS 5.900% 3/09/262025-08-07$8,073$8,000$73$732024-04-01
49. PATRICK INDUSTRIES INC2025-08-08$4,959$2,795$2,164$2,1642021-03-31
38. SUPERNUS PHARMACEUTICALS INC2025-08-08$1,559$1,100$459$459
17. ELI LILLY & CO COM2025-08-13$11,185$15,502-$4,317-$4,3172024-09-24
4. ELI LILLY & CO COM2025-08-13$2,632$1,130$1,502$1,502
260. SUPERNUS PHARMACEUTICALS INC2025-08-13$11,132$7,143$3,989$3,989
.778 SYNOPSYS INC COM2025-08-15$481$449$32$322025-07-18
21. GOLDMAN SACHS GROUP INC2025-08-18$15,276$12,421$2,855$2,855
23. OLLIE'S BARGAIN OUTLET HOLDING2025-08-21$3,076$1,026$2,050$2,0502022-03-29
2494.41 FNMA POOL #MA4899 5.000% 12/01/372025-08-25$2,494$2,471$23$232024-02-27
112. VITAL ENERGY INC2025-08-27$1,972$3,279-$1,307-$1,307
278. VITAL ENERGY INC2025-08-27$4,895$12,391-$7,496-$7,496
36. NVIDIA CORP2025-08-28$6,475$136$6,339$6,3392019-01-22
8000. ONEMAIN FINANCE CORP 9.000% 1/15/292025-08-28$8,360$8,152$208$2082023-06-23
12. TESLA INC2025-08-28$4,136$2,246$1,890$1,890
8000. PENSKE AUTOMOTIVE GR 3.500% 9/01/252025-09-01$8,000$8,065-$65-$65
8000. WYNDHAM WORLDWIDE CO 6.600% 10/01/252025-09-04$8,000$8,527-$527-$527
65000. PPG INDUSTRIES INC 1.200% 3/15/262025-09-09$64,018$64,562-$544-$544
21. ELEVANCE HEALTH INC2025-09-11$6,627$8,757-$2,130-$2,1302025-05-12
21. CONSTELLATION ENERGY CORP2025-09-11$6,672$5,980$692$6922025-05-12
92. NVIDIA CORP2025-09-11$16,309$14,000$2,309$2,309
.6363 SOUTHERN COPPER CORP2025-09-11$66$19$47$472018-12-18
21. DEEMED REDEEMED ASML HOLDING NV ESCR2025-09-11$16,945$15,852$1,093$1,0932025-08-13
21. DEEMED REDEEMED ASML HOLDING NV ESCR2025-09-11$16,945$3,220$13,725$13,7252018-12-20
21. INTUIT COM2025-09-15$13,591$4,158$9,433$9,4332018-12-18
46. AMAZON COM INC COM2025-09-19$10,727$5,202$5,525$5,525
21. META PLATFORMS INC2025-09-19$16,200$15,963$237$237
251. SCHLUMBERGER LTD2025-09-19$8,582$8,991-$409-$4092025-05-12
87. CARETRUST REIT INC-W/I2025-09-23$2,979$2,347$632$632
300. ISHARES RUSSELL 2000 ETF2025-09-24$72,489$44,108$28,381$28,3812019-01-30
991.28 FNMA POOL #MA4899 5.000% 12/01/372025-09-25$991$982$9$92024-02-27
1861.598 PRINCIPAL REAL EST SEC-R6 #42692025-09-25$52,385$47,299$5,086$5,0862021-01-14
137. AVANOS MEDICAL INC2025-09-26$1,599$2,677-$1,078-$1,0782024-11-26
631. AVANOS MEDICAL INC2025-09-26$7,367$20,057-$12,690-$12,690
1. ABBVIE INC2025-09-30$229$184$45$452025-05-14
6. ABBVIE INC2025-09-30$1,375$909$466$4662022-05-19
4. AIRBUS SE - UNSP ADR2025-09-30$232$113$119$1192022-05-19
3. ALLIANZ SE - UNSP ADR2025-09-30$126$99$27$272025-02-07
1. ANALOG DEVICES INC2025-09-30$244$225$19$192025-05-14
11. ASTRAZENECA PLC ADR2025-09-30$836$851-$15-$152024-05-15
6. AXA - ADR2025-09-30$286$156$130$1302018-10-19
1. CME GROUP INC2025-09-30$273$208$65$652022-06-24
17. COMCAST CORP CLASS A2025-09-30$538$705-$167-$167
12. DEUTSCHE BOERSE AG ADR2025-09-30$321$213$108$1082023-06-09
3. DEUTSCHE TELEKOM AG - ADR2025-09-30$102$105-$3-$32025-04-11
2. DEUTSCHE POST AG ADR2025-09-30$89$88$1$12025-05-14
9. DEUTSCHE POST AG ADR2025-09-30$401$381$20$202024-03-11
1. DUKE ENERGY HOLDING CORP. COM2025-09-30$123$103$20$202024-05-15
2. GENUINE PARTS CO2025-09-30$278$286-$8-$82024-01-11
19. HITACHI LIMITED - ADR2025-09-30$499$351$148$1482024-05-15
3. INTERNATIONAL FLAVORS & FRAGRANCES2025-09-30$183$344-$161-$1612020-11-16
5. JOHNSON & JOHNSON2025-09-30$921$934-$13-$13
12. KEURIG DR PEPPER INC2025-09-30$306$471-$165-$165
1. MCDONALDS CORP2025-09-30$304$293$11$112024-03-11
12. MERCK & CO INC NEW2025-09-30$988$1,222-$234-$2342024-12-12
1. MICROSOFT CORP2025-09-30$515$494$21$212024-09-16
2. MONDELEZ INTERNATIONAL INC2025-09-30$126$139-$13-$13
9. NESTLE S.A. REGISTERED SHARES - ADR2025-09-30$828$1,015-$187-$1872020-12-09
6. NEXTERA ENERGY INC2025-09-30$453$470-$17-$172023-06-30
1. NOVARTIS AG - ADR2025-09-30$127$110$17$172025-04-23
2. NOVARTIS AG - ADR2025-09-30$255$207$48$482024-05-15
5. PEPSICO INC2025-09-30$704$841-$137-$137
1. PHILIP MORRIS INTERNATIONAL IN2025-09-30$163$164-$1-$12025-05-14
2. PROCTER & GAMBLE CO2025-09-30$308$360-$52-$522025-03-17
1. QUALCOMM INC2025-09-30$166$1662024-10-03
3. RPM INTERNATIONAL INC2025-09-30$353$203$150$1502019-08-07
3. RIO TINTO PLC - ADR2025-09-30$198$215-$17-$172024-04-24
4. SANOFI-ADR2025-09-30$186$236-$50-$502025-03-11
3. SAP SE2025-09-30$802$870-$68-$682025-05-14
3. TJX COMPANIES INC2025-09-30$433$350$83$832025-03-11
9. TC ENERGY CORP2025-09-30$486$418$68$682025-03-11
2. TOKYO ELECTRON LTD-UNSP ADR2025-09-30$179$201-$22-$22
5. UNILEVER PLC - ADR2025-09-30$296$316-$20-$202025-04-23
3. VEOLIA ENVIRONNEMENT ADR2025-09-30$51$47$4$42023-04-03
1. VINCI SA ADR2025-09-30$35$352025-05-14
1. WILLIAMS COS INC2025-09-30$63$19$44$442019-10-29
9. COCA-COLA EUROPACIFIC PARTNE2025-09-30$813$794$19$192025-04-23
3. COCA-COLA EUROPACIFIC PARTNE2025-09-30$271$138$133$1332018-09-17
3. MEDTRONIC PLC2025-09-30$284$278$6$62025-07-28
8000. CENTURY COMMUNITIES 6.750% 6/01/272025-10-03$8,000$8,426-$426-$426
8000. CLEVELAND-CLIFFS INC 5.875% 6/01/272025-10-03$8,000$8,237-$237-$237
65000. MITSUBISHI UFJ FIN 3.850% 3/01/262025-10-10$64,908$66,417-$1,509-$1,509
21. S&P GLOBAL INC2025-10-10$10,239$10,879-$640-$6402025-05-12
82. CARETRUST REIT INC-W/I2025-10-14$2,722$2,031$691$6912024-06-21
8000. USA COM PART/USA COM 6.875% 9/01/272025-10-15$8,000$7,857$143$143
40. APPLE INC2025-10-21$10,540$1,916$8,624$8,6242019-05-16
27. CHEVRON CORP2025-10-21$4,169$3,439$730$730
53. CORTEVA INC2025-10-21$3,297$3,924-$627-$6272025-07-23
24. ENPRO INDS INC2025-10-21$5,576$2,675$2,901$2,9012022-02-17
30. PATRICK INDUSTRIES INC2025-10-21$2,975$1,711$1,264$1,2642021-03-31
5. SYNOPSYS INC COM2025-10-21$2,279$2,882-$603-$6032025-07-18
1892.65 FNMA POOL #MA4899 5.000% 12/01/372025-10-25$1,893$1,875$18$182024-02-27
22. ADVANCED ENERGY INDS INC2025-10-30$4,521$2,111$2,410$2,410
8000. SPRINT CORP 7.625% 3/01/262025-11-01$8,000$8,930-$930-$930
6000. AMERICAN AXLE & MFG 6.500% 4/01/272025-11-03$6,000$6,018-$18-$18
56. ABBVIE INC2025-11-04$12,010$8,262$3,748$3,748
2. COMCAST CORP CLASS A2025-11-04$54$69-$15-$152025-05-14
577. COMCAST CORP CLASS A2025-11-04$15,583$21,412-$5,829-$5,829
15000. FISERV INC 5.450% 3/15/342025-11-04$15,210$15,051$159$1592024-03-19
37. GENUINE PARTS CO2025-11-04$4,523$4,401$122$1222025-02-10
84. GENUINE PARTS CO2025-11-04$10,270$11,613-$1,343-$1,343
196. NOVO NORDISK A/S - ADR2025-11-04$9,510$15,211-$5,701-$5,701
50. PROCTER & GAMBLE CO2025-11-04$7,372$8,343-$971-$971
25. PROCTER & GAMBLE CO2025-11-04$3,686$3,114$572$572
327. COCA-COLA EUROPACIFIC PARTNE2025-11-04$28,381$14,648$13,733$13,733
15. BOOT BARN HOLDINGS INC2025-11-14$2,642$494$2,148$2,1482020-02-18
4000. BALL CORP 6.875% 3/15/282025-11-17$4,069$4,035$34$342023-09-22
21. META PLATFORMS INC2025-11-17$12,688$13,427-$739-$7392025-05-12
55. AMBARELLA INC2025-11-17$4,786$3,970$816$816
8000. CROWN CORK & SEAL CO 7.375% 12/15/262025-11-18$8,292$9,311-$1,019-$1,019
.5 SOLSTICE ADVANCED MATERIALS IN2025-11-18$21$17$4$42018-10-22
2000. TENET HEALTHCARE COR 6.125% 10/01/282025-11-19$2,000$1,860$140$1402023-01-25
8000. CARPENTER TECHNOLOGY 6.375% 7/15/282025-11-20$8,000$8,592-$592-$592
2000. CARPENTER TECHNOLOGY 7.625% 3/15/302025-11-20$2,076$2,063$13$132025-03-31
6000. CARPENTER TECHNOLOGY 7.625% 3/15/302025-11-20$6,229$6,075$154$154
33. AMBARELLA INC2025-11-24$2,927$1,869$1,058$1,058
2938.6 FNMA POOL #MA4899 5.000% 12/01/372025-11-25$2,939$2,911$28$282024-02-27
175. ALBERTSONS COS INC2025-12-03$3,173$3,706-$533-$5332025-06-10
8000. ALCOA INC 5.900% 2/01/272025-12-03$8,189$8,155$34$34
15. APPLE INC2025-12-03$4,275$719$3,556$3,5562019-05-16
53. FISERV INC2025-12-03$3,500$4,173-$673-$673
12. MICROSTRATEGY INC CL A2025-12-03$2,231$3,423-$1,192-$1,1922025-03-18
13. UNITEDHEALTH GROUP INC2025-12-03$4,409$3,954$455$4552020-02-19
21. VISTRA CORP2025-12-03$3,633$4,189-$556-$5562025-07-23
7. SPOTIFY TECHNOLOGY SA2025-12-03$3,904$4,817-$913-$9132025-10-21
99. KELLOGG CO2025-12-11$8,267$7,902$365$365
48. MCDONALDS CORP2025-12-12$15,084$14,070$1,014$1,0142024-03-11
31. NESTLE S.A. REGISTERED SHARES - ADR2025-12-12$3,033$2,653$380$380
123. NESTLE S.A. REGISTERED SHARES - ADR2025-12-12$12,033$13,323-$1,290-$1,290
6. SAP SE2025-12-12$1,470$1,741-$271-$2712025-05-14
23. SAP SE2025-12-12$5,634$3,082$2,552$2,552
3. SCHNEIDER ELECTRIC SE - ADR2025-12-12$166$169-$3-$32025-09-30
296. SCHNEIDER ELECTRIC SE - ADR2025-12-12$16,376$9,774$6,602$6,6022023-04-03
42. SNAP ON INC2025-12-12$14,706$12,414$2,292$2,2922024-03-11
4. TJX COMPANIES INC2025-12-12$624$467$157$1572025-03-11
41. TJX COMPANIES INC2025-12-12$6,396$3,715$2,681$2,6812023-12-21
24.8 MAGNUM ICE CREAM CO BV/THE2025-12-12$388$373$15$15
83.2 MAGNUM ICE CREAM CO BV/THE2025-12-12$1,301$1,136$165$165
8000. BALL CORP 4.875% 3/15/262025-12-15$8,000$7,925$75$75
8000. DELTA AIR LINES INC 7.375% 1/15/262025-12-15$8,000$8,672-$672-$672
2000. BALL CORP 6.000% 6/15/292025-12-19$2,057$2,060-$3-$32025-11-24
36. APPLE INC2025-12-22$9,754$7,202$2,552$2,5522025-06-20
6. APPLE INC2025-12-22$1,626$1,037$589$5892024-04-15
62. NVIDIA CORP2025-12-22$11,362$8,896$2,466$2,4662025-06-20
4. ALPHABET INC CL C2025-12-23$1,262$209$1,053$1,0532018-12-18
3. AMAZON COM INC COM2025-12-23$694$285$409$4092018-10-09
3. COLGATE PALMOLIVE CO2025-12-23$239$267-$28-$282025-05-12
1. DANAHER CORP2025-12-23$230$236-$6-$62024-04-19
1. META PLATFORMS INC2025-12-23$665$639$26$262025-05-12
2. GENERAL ELECTRIC CO2025-12-23$631$503$128$1282025-06-26
1. ELI LILLY & CO COM2025-12-23$1,070$206$864$8642021-02-17
1. MARSH & MCLENNAN COS INC2025-12-23$186$227-$41-$412025-05-12
1. MASTERCARD INC2025-12-23$576$578-$2-$22025-05-12
8. MICROSOFT CORP2025-12-23$3,894$3,819$75$752025-06-20
1. NVIDIA CORP2025-12-23$188$143$45$452025-06-20
1. OLD DOMINION FREIGHT LINES INC2025-12-23$158$176-$18-$182025-05-12
2. ORACLE CORPORATION2025-12-23$390$624-$234-$2342025-09-11
1. ROSS STORES INC2025-12-23$180$149$31$312025-05-12
116. SM ENERGY CO2025-12-23$2,149$3,272-$1,123-$1,1232025-08-27
476. SM ENERGY CO2025-12-23$8,820$14,885-$6,065-$6,065
3. SCHWAB CHARLES CORP NEW2025-12-23$303$195$108$1082024-01-12
4. SEA LTD-ADR2025-12-23$500$568-$68-$682025-05-12
1. T-MOBILE US INC2025-12-23$196$240-$44-$442025-05-12
1. TAIWAN SEMICONDUCTOR MANUFACTU - ADR2025-12-23$296$187$109$1092025-05-12
1. TESLA INC2025-12-23$487$375$112$1122022-01-18
1. THERMO FISHER SCIENTIFIC INC2025-12-23$579$559$20$202023-08-30
2. VISA INC-CLASS A SHRS2025-12-23$707$712-$5-$52025-05-12
1. CHUBB LTD2025-12-23$312$289$23$232025-05-12
2187.6 FNMA POOL #MA4899 5.000% 12/01/372025-12-25$2,188$2,167$21$212024-02-27
35. LGI HOMES INC2025-12-26$1,505$2,894-$1,389-$1,3892025-02-12
154. LGI HOMES INC2025-12-26$6,622$17,049-$10,427-$10,427
.5355 SOUTHERN COPPER CORP2025-12-26$81$16$65$652018-12-18
2278.12 FNMA POOL #MA4899 5.000% 12/01/372025-12-31$2,278$2,257$21$212024-02-27
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
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CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
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CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
CAPITAL GAIN DIVIDENDS$1,029P
FieldValueIRS element (for citing)
Capital Gain Net Income$552,110CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$12,131InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$12,131SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$12,131TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$5,456EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$5,456TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$6,675TaxDueAmt
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 StateNCOrgReportOrRegisterStateCd
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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1WELLS FARGO BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8003523705PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN ST FL 5D4001-052AddressLine1Txt
CityWINSTON SALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonWELLS FARGO BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1100 N MAIN ST FL 5D4001-052AddressLine1Txt
CityWINSTONSALEMCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27101ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos1AverageHrsPerWkDevotedToPosRt
Compensation$121,858CompensationAmt
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$17,463,045AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$981,420AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$18,444,465TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$18,444,465AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$276,667CashDeemedCharitableAmt
Net Vl Noncharitable Assets$18,167,798NetVlNoncharitableAssetsAmt
Minimum Investment Return$908,390MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$908,390MinimumInvestmentReturnAmt
Tax Based On Investment Income$12,131TaxBasedOnInvestmentIncomeAmt
Total Tax$12,131TotalTaxAmt
Distributable Before Adj$896,259DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$896,259DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$896,259DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$862,822ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$862,822QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$896,259DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$28,365ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$90,776ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$119,141TotalExcessDistributionCyovAmt
Qualifying Distributions$862,822QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$862,822AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$33,437ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$33,437ExcessDistributionCyovAppCYAmt
Total Corpus$85,704TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$85,704ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$85,704ExcessFromYear1Amt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BEST FRIENDS ANIMAL SOCIETY
5001 ANGEL CANYON RDKANABUT84741NONEPCGENERAL OPERATING$282,950
NEVADA HUMANE SOCIETY INC
2825 LONGLEY LANE STE BRENONV89502NONEPCGENERAL OPERATING$282,950
SPCA OF NEVADA
4950 SPECTRUM BLVDRENONV89512NONEPCGENERAL OPERATING$282,950
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$848,850TotalGrantOrContriPdDurYrAmt

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$464,062ExclusionAmt
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$552,110ExclusionAmt
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$1,016,172ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,016,172TotalIncomeProducingActyAmt
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 FEE (NON-ALLOCCategoryTxt
Amt$1,786Amt
Disbursements Charitable Prps$1,786DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (191 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00206RMT6 AT&T INC$45,276$46,659
00751YAH9 ADVANCE AUTO PARTS
00751YAJ5 ADVANCE AUTO PARTS$7,535$8,168
00774CAB3 AECOM
013817AJ0 ALCOA INC 5.900% 2/0
02005NBQ2 ALLY FINANCIAL INC$52,100$55,479
022249AU0 ALUMINUM CO AMER 6.7$8,063$7,368
023135CH7 AMAZON.COM INC$77,834$77,567
02406PAU4 AMERICAN AXLE & MFG
036752AB9 ANTHEM INC$66,402$64,689
037833EV8 APPLE INC$75,035$75,981
043436AV6 ASBURY AUTOMOTIVE GR$15,991$15,773
053015AH6 AUTOMATIC DATA PROCE$55,068$54,834
058498AV8 BALL CORP
058498AY2 BALL CORP
058498AZ9 BALL CORP$8,060$8,223
06051GKY4 VR BANK OF AMERICA$60,781$61,179
09247XAT8 BLACKROCK INC$63,632$66,499
097023CY9 BOEING CO
097023DG7 BOEING CO$63,424$64,877
103304BU4 BOYD GAMING CORP$7,836$7,990
1248EPCN1 CCO HLDGS LLC/CAP CO$8,273$8,078
12612WAB0 CON-WAY INC 6.700% 5$7,895$8,520
126650DM9 CVS HEALTH CORP$61,067$62,179
14040HBN4 CAPITAL ONE FINANCIA$65,611$64,806
144285AL7 CARPENTER TECHNOLOGY
144285AM5 CARPENTER TECHNOLOGY
14913UAQ3 CATERPILLAR FINL SER$39,591$40,549
150190AB2 SIX FLAG/CAN/MAGNUM/$7,790$7,969
15089QAY0 CELANESE US HOLDINGS$8,462$8,451
156504AL6 CENTURY COMMUNITIES
161175BL7 CHARTER COMM OPT LLC$3,155$3,295
163851AE8 CHEMOURS CO 5.375% 5
171239AK2 CHUBB INA HOLDINGS$45,011$46,028
172967KU4 CITIGROUP INC$70,395$64,973
185899AH4 CLEVELAND-CLIFFS INC
20030NBY6 COMCAST CORP
201723AP8 COMMERCIAL METALS CO$8,341$8,546
201723AR4 COMMERCIAL METALS CO$8,214$8,648
225310AM3 CREDIT ACCEPTANCE CO
22788CAA3 CROWDSTRIKE HOLDINGS$15,549$16,313
228180AB1 CROWN AMERICAS LLC$13,755$14,301
22819KAB6 CROWN AMER/CAP CORP$7,437$7,970
228255AH8 CROWN CORK & SEAL CO
23311VAG2 DCP MIDSTREAM OPERAT
247361ZZ4 DELTA AIR LINES INC
25389JAR7 DIGITAL REALTY TRUST$65,899$64,648
254687FL5 WALT DISNEY COMPANY/$61,735$60,775
256677AP0 DOLLAR GENERAL CORP$29,666$31,109
26442CBM5 DUKE ENERGY CAROLINA$44,079$45,553
29249EAA7 ENACT HOLDINGS INC$8,271$8,373
29261AAA8 ENCOMPASS HEALTH COR$8,021$7,986
29261AAB6 ENCOMPASS HEALTH COR$4,950$4,983
29336UAF4 ENLINK MIDSTREAM PAR
29444UBS4 EQUINIX INC$61,330$58,824
31488VAA5 FERGUSON ENTERPRISES$34,068$35,302
337738BL1 FISERV INC$25,084$25,348
337932AH0 FIRSTENERGY CORP$6,000$5,976
337932AK3 FIRSTENERGY CORP
343412AF9 FLUOR CORP$7,983$7,942
345370CR9 FORD MOTOR COMPANY
345370CX6 FORD MOTOR COMPANY$7,438$8,103
362333AH9 FRONTIER FLORIDA LLC$8,080$8,287
37045XEF9 GENERAL MOTORS FINL$6,010$6,021
377372AN7 GLAXOSMITHKLINE CAP$70,949$65,051
398433AP7 GRIFFON CORPORATION$8,209$8,016
40410KAA3 H.B. FULLER CO$8,653$8,905
404119BR9 HCA INC 5.375% 2/01/
431571AE8 HILLENBRAND INC
432833AF8 HILTON DOMESTIC OPER$7,938$8,027
432891AK5 HILTON WORLDWIDE FIN$15,705$16,007
45687VAA4 INGERSOLL RAND INC$64,451$67,189
458140CA6 INTEL CORP$61,229$62,676
494553AE0 KINDER MORGAN INC$34,697$36,134
501797AM6 L BRANDS INC$7,685$7,941
501797AN4 L BRANDS INC$7,705$8,059
513075BR1 LAMAR MEDIA CORP$7,213$7,853
513075BW0 LAMAR MEDIA CORP$5,922$5,990
516806AJ5 VITAL ENERGY INC
548661EG8 LOWE'S COS INC
552953CF6 MGM RESORTS INTL
552953CJ8 MGM RESORTS INTL$8,130$8,242
55305BAS0 M/I HOMES INC$7,898$7,988
55616XAM9 MACYS RETAIL HLDGS 4
55903VBC6 WARNERMEDIA HOLDINGS
571903BQ5 MARRIOTT INTERNATION$39,072$41,255
59156RCE6 METLIFE INC$52,480$52,702
606822AD6 MITSUBISHI UFJ FIN
61747YED3 VR MORGAN STANLEY 2.$66,437$71,087
626738AE8 MURPHY OIL USA INC$7,573$7,953
629377CE0 NRG ENERGY INC$7,724$8,031
65339KCT5 NEXTERA ENERGY CAPIT$34,621$35,870
67103HAL1 O'REILLY AUTOMOTIVE$58,783$60,520
680665AK2 OLIN CORP
680665AL0 OLIN CORP$8,209$8,042
68217FAA0 OMNICOM GROUP INC$68,724$64,904
682695AA9 ONEMAIN FINANCE CORP
69318FAJ7 PBF HOLDING CO LLC
69331CAJ7 PG&E CORP$7,928$7,943
693475AZ8 PNC FINANCIAL SERVIC$62,053$61,170
693506BU0 PPG INDUSTRIES INC
694308KF3 PACIFIC GAS & ELECTR
703481AB7 PATTERSON-UTI ENERGY
70959WAJ2 PENSKE AUTOMOTIVE GR
70959WAK9 PENSKE AUTOMOTIVE GR$15,789$16,474
72147KAJ7 PILGRIM'S PRIDE CORP$7,457$7,810
72147KAK4 PILGRIM'S PRIDE CORP$7,803$8,552
747262AW3 QVC INC
749571AF2 RYMAN HOSPITALITY PR$8,021$7,967
750236AY7 RADIAN GROUP INC$8,035$8,387
75281AAS8 RANGE RESOURCES CORP
756109CG7 REALTY INCOME CORP$39,728$40,980
758750AL7 REGAL REXNORD CORP$8,040$8,015
780153AW2 ROYAL CARIBBEAN CRUI$6,450$6,921
78016FZS6 ROYAL BANK OF CANADA$63,065$65,452
78410GAD6 SBA COMMUNICATIONS$8,118$7,940
78410GAG9 SBA COMMUNICATIONS$7,848$8,609
78454LAN0 SM ENERGY CO$8,015$8,012
78454LAP5 SM ENERGY CO
81180WAN1 SEAGATE HDD CAYMAN
81180WAR2 SEAGATE HDD CAYMAN
817565CE2 SERVICE CORP INTL$8,449$8,053
82088KAK4 SHEA HOMES LP/FNDG$4,520$4,956
828807DC8 SIMON PROPERTY GROUP$66,207$64,524
842400HY2 SOUTHERN CAL EDISON$35,621$36,220
845467AR0 SOUTHWESTERN ENERGY$4,210$4,000
85205TAG5 SPIRIT AEROSYSTEMS$7,735$7,971
852060AD4 SPRINT CAP CORP 6.87$8,579$8,585
85207UAK1 SPRINT CORP
87265HAG4 TRI POINTE HOMES INC$8,067$8,138
879369AF3 TELEFLEX INC$6,644$6,989
88033GDK3 TENET HEALTHCARE COR$3,715$4,018
88033GDQ0 TENET HEALTHCARE COR$7,478$8,186
883556BZ4 THERMO FISHER SCIENT$66,186$61,783
89115A2E1 TORONTO-DOMINION BAN$64,586$64,874
893647BL0 TRANSDIGM INC
911365BL7 UNITED RENTALS NORTH$7,502$8,110
911365BN3 UNITED RENTALS NORTH$8,591$8,724
913017CY3 RTX CORP 4.125% 11/1$38,466$40,133
91740PAF5 USA COM PART/USA COM
92343VGJ7 VERIZON COMMUNICATIO$44,093$42,920
927804GP3 VIRGINIA ELEC & POWE$44,629$45,538
958102AM7 WESTERN DIGITAL CORP$1,893$2,002
961214DW0 WESTPAC BANKING CORP$66,738$64,483
98310WAM0 WYNDHAM WORLDWIDE CO
988498AP6 YUM! BRANDS INC$7,930$7,840
988498AR2 YUM! BRANDS INC$7,563$8,100
01741RAN2 ATI INC$7,368$7,395
03027XCL2 AMERICAN TOWER CORP$30,823$30,719
058498AX4 BALL CORP$8,279$8,283
058498BA3 BALL CORP$8,154$8,155
105340AS2 BRANDYWINE OPER PART$7,645$7,545
120568BE9 BUNGE LTD FINANCE CO$35,050$35,020
150190AE6 SIX FLAGS/CANADA WON$7,734$7,460
15089QAM6 CELANESE US HOLDINGS$8,235$8,246
15135BAV3 CENTENE CORP$8,311$8,282
15135BAY7 CENTENE CORP$3,736$3,745
16411QAQ4 CHENIERE ENERGY PART$8,174$8,483
201723AQ6 COMMERCIAL METALS CO$6,571$6,797
231021BA3 CUMMINS INC$45,347$46,664
25278XBC2 DIAMONDBACK ENERGY$7,832$8,223
29261AAE0 ENCOMPASS HEALTH COR$7,540$7,835
316773DK3 VR FIFTH THIRD BANCO$31,737$31,594
431571AF5 HILLENBRAND INC$8,110$8,179
513075BT7 LAMAR MEDIA CORP$8,303$8,694
548661EQ6 LOWE'S COS INC$40,312$41,320
552953CK5 MGM RESORTS INTL$8,028$8,221
55305BAV3 M/I HOMES INC$7,668$7,702
55903VBQ5 WARNERMEDIA HOLDINGS$7,560$7,900
573284BA3 MARTIN MARIETTA MATE$7,938$8,162
579780AU1 MCCORMICK & CO$34,728$34,487
682680CL5 ONEOK INC NEW$7,938$8,016
682691AE0 ONEMAIN FINANCE CORP$8,448$8,458
72147KAL2 PILGRIM'S PRIDE CORP$7,546$7,763
75281ABJ7 RANGE RESOURCES CORP$7,215$7,139
810186AS5 SCOTTS MIRACLE-GRO$4,864$4,906
817565CG7 SERVICE CORP INTL$7,632$7,646
817565CH5 SERVICE CORP INTL$7,933$8,142
827048AW9 SILGAN HOLDINGS INC$7,851$7,875
85172FAQ2 ONEMAIN FINANCE CORP$8,195$8,215
852234AS2 BLOCK INC$8,210$8,319
863667BM2 STRYKER CORP$35,047$35,937
87264ABF1 T-MOBILE USA INC$34,362$34,418
88033GDU1 TENET HEALTHCARE COR$8,290$8,324
893647BQ9 TRANSDIGM INC$7,888$7,979
893830AT6 TRANSOCEAN INC 6.800$8,000$7,740
90138FAD4 TWILIO INC$15,548$16,247
911363AM1 UNITED RENTALS NORTH$7,639$7,630
91282CJZ5 US TREASURY NOTE$29,818$29,906
963320BD7 WHIRLPOOL CORP$8,012$7,990
98310WAN8 TRAVEL + LEISURE CO$8,113$8,121

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (403 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
001055102 AFLAC INC$4,792$12,019
001744101 AMN HEALTHCARE SERVI$18,093$6,099
00206R102 AT & T INC$35,009$41,085
002824100 ABBOTT LABS$10,994$19,796
00287Y109 ABBVIE INC$33,709$74,716
005098108 ACUSHNET HOLDINGS CO$11,817$17,960
006739106 ADDUS HOMECARE CORP$17,465$20,834
00724F101 ADOBE INC$8,969$12,600
007903107 ADVANCED MICRO DEVIC$3,144$27,198
007973100 ADVANCED ENERGY INDS$12,236$30,568
00846U101 AGILENT TECHNOLOGIES$3,284$6,531
009066101 AIRBNB INC
009158106 AIR PRODS & CHEMS IN$3,290$5,187
009279100 AIRBUS SE - UNSP ADR$8,696$17,839
00971T101 AKAMAI TECHNOLOGIES$2,103$2,705
011311107 ALAMO GROUP INC COM$19,951$16,619
013872106 ALCOA CORP$3,441$6,005
020002101 ALLSTATE CORP$3,439$8,118
02079K107 ALPHABET INC CL C$56,806$332,628
02079K305 ALPHABET INC CL A$29,567$162,760
02209S103 ALTRIA GROUP INC$5,567$9,918
023135106 AMAZON COM INC COM$125,459$342,537
023608102 AMEREN CORPORATION$2,949$4,693
025537101 AMERICAN ELECTRIC PO
025816109 AMERICAN EXPRESS CO$6,030$20,717
026874784 AMERICAN INTERNATION$4,739$10,950
030420103 AMERICAN WATER WORKS
031100100 AMETEK INC COM$3,173$9,650
031162100 AMGEN INC$11,317$17,675
032095101 AMPHENOL CORP CL A
032654105 ANALOG DEVICES INC$10,865$34,171
03662Q105 ANSYS INC
036752103 ELEVANCE HEALTH INC$2,939$5,258
03769M106 APOLLO GLOBAL MANAGE$2,832$4,922
037833100 APPLE INC$106,711$550,788
038222105 APPLIED MATERIALS IN$3,341$22,872
03831W108 APPLOVIN CORP$4,202$10,107
039483102 ARCHER DANIELS MIDLA
04016X101 ARGENX SE-ADR
040413205 ARISTA NETWORKS INC$3,562$11,007
046353108 ASTRAZENECA PLC ADR$29,432$42,288
04911A107 ATLANTIC UNION BANKS$22,992$23,439
049468101 ATLASSIAN CORP PLC
052769106 AUTODESK INC$2,257$4,736
053015103 AUTOMATIC DATA PROCE$5,546$9,775
05329W102 AUTONATION INC$2,101$12,595
053332102 AUTOZONE INC$3,654$16,958
05350V106 AVANOS MEDICAL INC
054536107 AXA - ADR$6,894$14,205
05589G102 BALDWIN INSURANCE GR$9,565$9,660
057665200 BALCHEM CORP CLASS B$12,004$18,403
058498106 BALL CORP$2,918$3,390
060505104 BANK OF AMERICA CORP$41,480$56,320
06417N103 BANK OZK
06738E204 BARCLAYS PLC - ADR$25,701$49,755
075887109 BECTON DICKINSON & C
08160H101 BENCHMARK ELECTRS IN$10,676$18,387
084423102 BERKLEY W R CORP$2,564$8,204
084670702 BERKSHIRE HATHAWAY I$34,309$81,932
090572207 BIO RAD LABS INC CL
09227Q100 BLACKBAUD INC$15,828$15,767
09260D107 BLACKSTONE INC$4,955$8,786
09290D101 BLACKROCK INC$3,749$9,633
097023105 BOEING CO$6,575$10,205
09857L108 BOOKING HOLDINGS INC$3,661$10,711
099406100 BOOT BARN HOLDINGS I$2,557$19,588
101137107 BOSTON SCIENTIFIC CO$4,391$11,537
110122108 BRISTOL MYERS SQUIBB
11133T103 BROADRIDGE FINANCIAL$2,178$4,910
11135F101 BROADCOM INC$112,509$251,269
115236101 BROWN & BROWN INC$2,879$8,289
125523100 CIGNA GROUP/THE$5,200$9,358
12572Q105 CME GROUP INC$26,367$36,866
125896100 CMS ENERGY CORP
126402106 CSW INDUSTRIALS INC$5,106$18,199
126408103 CSX CORP$4,116$6,960
126501105 CTS CORP$8,359$11,961
126650100 CVS HEALTH CORPORATI$3,596$4,206
127387108 CADENCE DESIGN SYSTE$850$6,564
14040H105 CAPITAL ONE FINANCIA$4,570$14,542
142339100 CARLISLE COS INC$1,636$5,438
14448C104 CARRIER GLOBAL CORP
14808P109 CASS INFORMATION SYS$10,160$11,210
149123101 CATERPILLAR INC$3,689$17,759
15135B101 CENTENE CORP DEL
165303108 CHESAPEAKE UTILS COR$13,409$16,468
166764100 CHEVRON CORP$58,620$73,766
169656105 CHIPOTLE MEXICAN GRI$12,111$20,683
171340102 CHURCH & DWIGHT INC$2,204$3,102
17275R102 CISCO SYSTEMS INC$6,981$11,477
172908105 CINTAS CORP$3,051$12,789
172967424 CITIGROUP INC.$4,087$10,502
184496107 CLEAN HARBORS INC$2,717$5,393
191216100 COCA COLA CO$43,713$51,803
192446102 COGNIZANT TECH SOLUT$3,045$5,561
192576106 COHU INC$20,301$17,197
194014502 ENOVIS CORP$26,245$14,332
194162103 COLGATE PALMOLIVE CO$9,181$8,139
20030N101 COMCAST CORP CLASS A
200340107 COMERICA INC$3,963$6,520
20825C104 CONOCOPHILLIPS$5,876$21,811
21036P108 CONSTELLATION BRANDS
216648501 COOPER COS INC/THE$3,464$4,590
22160K105 COSTCO WHOLESALE COR$10,532$41,392
22160N109 COSTAR GROUP, INC
22266T109 COUPANG INC
231021106 CUMMINS INC.$2,332$8,167
23331A109 D R HORTON INC COM$2,154$8,498
233331107 DTE ENERGY CO COM
23345M107 DT MIDSTREAM INC$541$1,795
235851102 DANAHER CORP$23,471$31,362
244199105 DEERE & CO$4,452$13,967
251542106 DEUTSCHE BOERSE AG A$10,705$18,981
251566105 DEUTSCHE TELEKOM AG$19,033$28,514
25157Y202 DEUTSCHE POST AG ADR$18,743$25,321
25179M103 DEVON ENERGY CORPORA$3,285$9,890
252131107 DEXCOM INC
254543101 DIODES INC$19,703$17,170
254687106 WALT DISNEY CO$12,913$17,066
25809K105 DOORDASH INC$14,579$17,212
258278100 DORMAN PRODUCTS INC$7,776$13,428
260557103 DOW INC
26441C204 DUKE ENERGY HOLDING$16,389$21,918
26614N102 DUPONT DE NEMOURS IN$1,257$3,779
268150109 DYNATRACE INC
26875P101 EOG RESOURCES, INC$39,165$42,214
278642103 EBAY INC$2,101$6,358
278865100 ECOLAB INC$4,715$8,138
28176E108 EDWARDS LIFESCIENCES$1,654$2,899
285512109 ELECTRONIC ARTS INC$2,114$5,108
291011104 EMERSON ELECTRIC CO$2,921$8,892
29109X106 ASPEN TECHNOLOGY INC
29275Y102 ENERSYS$5,762$17,610
29355X107 ENPRO INC$12,678$27,623
29364G103 ENTERGY CORP NEW COM$3,333$6,840
29530P102 ERIE INDTY CO
296315104 ESCO TECHNOLOGIES IN$16,202$29,895
302081104 EXLSERVICE HOLDINGS$7,731$17,358
30231G102 EXXON MOBIL CORPORAT$13,365$45,970
30303M102 META PLATFORMS INC$89,411$275,918
303075105 FACTSET RESH SYS INC$2,315$2,902
303250104 FAIR ISSAC, INC$1,073$10,144
311900104 FASTENAL CO$2,887$8,989
31428X106 FEDEX CORPORATION$3,805$7,799
316773100 FIFTH THIRD BANCORP
337738108 FISERV INC
345370860 FORD MOTOR COMPANY$3,340$8,895
353514102 FRANKLIN ELEC INC CO$6,481$13,947
35671D857 FREEPORT-MCMORAN INC$4,410$4,977
36266G107 GE HEALTHCARE TECHNO$1,153$2,215
363576109 GALLAGHER ARTHUR J &$3,698$10,869
36828A101 GE VERNOVA INC$18,383$40,521
369550108 GENERAL DYNAMICS COR
369604301 GENERAL ELECTRIC CO$37,216$69,615
370334104 GENERAL MILLS INC
372460105 GENUINE PARTS CO
375558103 GILEAD SCIENCES INC$6,683$13,133
38141G104 GOLDMAN SACHS GROUP$16,091$64,167
384802104 GRAINGER W W INC$3,033$11,100
40412C101 HCA HOLDINGS INC$4,750$13,539
410867105 HANOVER INS GROUP IN$4,681$9,504
412822108 HARLEY DAVIDSON INC
426281101 HENRY JACK & ASSOC I$2,163$2,920
427866108 THE HERSHEY COMPANY$2,968$5,095
42809H107 HESS CORP
433578507 HITACHI LIMITED - AD$12,382$20,904
437076102 HOME DEPOT INC$15,713$29,937
438516106 HONEYWELL INTERNATIO$8,479$12,096
443573100 HUBSPOT INC
444859102 HUMANA INC
447011107 HUNTSMAN CORP
44925C103 ICF INTERNATIONAL IN$18,165$18,425
451107106 IDACORP INC$17,381$20,376
45168D104 IDEXX CORP
452308109 ILLINOIS TOOL WORKS$3,222$5,911
45784P101 INSULET CORP$1,698$6,253
458140100 INTEL CORP$7,760$9,077
45826H109 INTEGER HOLDINGS COR$21,571$18,823
45866F104 INTERCONTINENTAL EXC$4,633$9,718
459200101 INTERNATIONAL BUSINE$9,639$21,623
459506101 INTERNATIONAL FLAVOR$24,969$18,330
461202103 INTUIT COM$6,859$15,236
46120E602 INTUITIVE SURGICAL I$15,573$52,105
46266C105 IQVIA HOLDINGS INC$2,961$5,184
46625H100 JPMORGAN CHASE & CO$25,540$78,299
478160104 JOHNSON & JOHNSON$56,826$78,848
48020Q107 JONES LANG LASALLE I$3,542$6,393
482480100 KLA CORP$1,895$25,517
48251W104 KKR & CO INC -A$3,278$6,501
483007704 KAISER ALUMINUM CORP$19,781$27,911
49271V100 KEURIG DR PEPPER INC$31,680$25,321
49338L103 KEYSIGHT TECHNOLOGIE$3,041$7,315
493732101 K.FORCE, INC.$17,431$12,492
494368103 KIMBERLY CLARK CORP
500643200 KORN FERRY$13,528$20,004
501044101 KROGER CO$2,809$5,811
50187T106 LGI HOMES INC
502117203 L'OREAL - ADR$15,373$15,160
50212V100 LPL FINANCIAL HOLDIN$2,755$4,286
502441306 LVMH MOET HENNESSY U$34,534$44,489
512807306 LAM RESH CORP$1,555$18,316
516806205 VITAL ENERGY INC
526057104 LENNAR CORPORATION C$2,904$7,402
532457108 ELI LILLY & CO COM$22,459$145,082
53815P108 LIVERAMP HOLDINGS IN$16,562$16,242
539830109 LOCKHEED MARTIN CORP$23,731$31,439
548661107 LOWES COS INC$35,747$59,567
550021109 LULULEMON ATHLETICA$3,378$3,741
55354G100 MSCI INC$2,968$10,901
566324109 MARCUS & MILLICHAP I$22,307$17,820
571748102 MARSH & MCLENNAN COS$20,197$25,045
571903202 MARRIOTT INTERNATION$4,807$11,479
573284106 MARTIN MARIETTA MATL$6,289$17,434
573874104 MARVELL TECHNOLOGY I
57636Q104 MASTERCARD INC$46,791$109,038
580135101 MCDONALDS CORP$29,033$40,954
58155Q103 MCKESSON CORP$3,689$23,788
587376104 MERCANTILE BANK CORP$7,627$11,736
58933Y105 MERCK & CO INC NEW$30,648$41,051
59156R108 METLIFE INC$4,758$8,131
592688105 METTLER-TOLEDO INTL$1,671$4,183
594918104 MICROSOFT CORP$170,678$654,338
594972408 MICROSTRATEGY INC CL
595017104 MICROCHIP TECHNOLOGY$1,615$3,059
595112103 MICRON TECHNOLOGY IN$10,567$23,689
60786M105 MOELIS & CO$10,005$25,571
609027107 MONARCH CASINO AND R$12,632$18,183
609207105 MONDELEZ INTERNATION$29,839$27,453
61174X109 MONSTER BEVERAGE COR$2,128$5,674
615369105 MOODYS CORP$3,311$11,750
617446448 MORGAN STANLEY$14,928$33,021
620076307 MOTOROLA SOLUTIONS,$2,968$9,200
62945V109 NV5 GLOBAL INC
631103108 NASDAQ INC$2,577$8,742
641069406 NESTLE S.A. REGISTER$13,886$16,397
64110L106 NETFLIX INC$34,634$89,166
64125C109 NEUROCRINE BIOSCIENC$2,553$5,106
651639106 NEWMONT CORP$3,804$4,393
65339F101 NEXTERA ENERGY INC$24,656$40,541
654106103 NIKE INC CL B$4,247$4,077
65558R109 NORDEA BANK ABP - SP$12,415$20,974
655663102 NORDSON CORP$2,723$5,530
655844108 NORFOLK SOUTHERN COR$3,088$5,486
665531307 NORTHERN OIL AND GAS$25,206$19,903
666807102 NORTHROP GRUMMAN COR$4,125$8,553
66987V109 NOVARTIS AG - ADR$19,622$34,605
670346105 NUCOR CORP
67066G104 NVIDIA CORP$60,873$719,890
67103H107 O'REILLY AUTOMOTIVE$4,487$8,209
674599105 OCCIDENTAL PETE CORP$896$3,125
679580100 OLD DOMINION FREIGHT$7,217$6,429
681116109 OLLIE'S BARGAIN OUTL$4,901$12,057
682189105 ON SEMICONDUCTOR COR
682680103 ONEOK INC COM$2,638$3,528
68268W103 ONEMAIN HOLDINGS INC$3,690$5,201
68389X105 ORACLE CORPORATION$43,820$46,973
68621T102 ORIGIN BANCORP INC$15,133$14,517
686330101 ORIX CORPORATION - A
69331C108 PG&E CORP COM$2,611$2,973
693475105 PNC FINANCIAL SERVIC$3,267$5,636
693718108 PACCAR INC$2,093$5,695
69608A108 PALANTIR TECHNOLOGIE$4,463$25,063
697435105 PALO ALTO NETWORKS I$2,347$11,973
701094104 PARKER HANNIFIN CORP$3,018$17,579
703343103 PATRICK INDUSTRIES I$6,614$16,373
70450Y103 PAYPAL HOLDINGS INC
713448108 PEPSICO INC$40,775$43,200
717081103 PFIZER INC
718172109 PHILIP MORRIS INTERN$15,905$30,636
723484101 PINNACLE WEST CAP CO
72352L106 PINTEREST INC
739276103 POWER INTERGRATIONS$19,763$10,840
74144T108 T ROWE PRICE GROUP I$2,096$2,252
742718109 PROCTER & GAMBLE CO$31,412$44,856
743315103 PROGRESSIVE CORP OHI$3,316$11,614
744573106 PUBLIC SVC ENTERPRIS$3,699$5,541
747525103 QUALCOMM INC$32,990$59,354
749685103 RPM INTERNATIONAL IN$10,104$15,704
75513E101 RTX CORP$4,999$13,205
75886F107 REGENERON PHARMACEUT$3,724$10,034
760759100 REPUBLIC SERVICES IN$4,634$13,140
761152107 RESMED INC$1,543$3,613
767204100 RIO TINTO PLC - ADR$16,538$21,048
773903109 ROCKWELL AUTOMATION$3,501$9,338
776696106 ROPER TECHNOLOGIES I$8,101$12,909
78409V104 S&P GLOBAL INC$6,212$18,291
784117103 SEI INVESTMENT COMPA$2,561$4,429
78454L100 SM ENERGY CO
79466L302 SALESFORCE INC$36,584$46,094
80105N105 SANOFI-ADR$13,684$14,393
803054204 SAP SE ADR$11,310$26,234
806407102 SCHEIN HENRY INC
80687P106 SCHNEIDER ELECTRIC S
808513105 SCHWAB CHARLES CORP$13,929$30,273
811707801 SEACOAST BANKING COR$22,361$23,785
816300107 SELECTIVE INS GROUP$19,498$21,671
81762P102 SERVICENOW INC$24,338$51,319
824348106 SHERWIN WILLIAMS CO$17,240$19,442
82509L107 SHOPIFY INC - A W/I$17,467$30,423
826197501 SIEMENS AG - SPONSOR$8,481$19,733
829214105 SIMULATIONS PLUS INC$15,304$10,136
830566105 SKECHERS U S A INC
833034101 SNAP ON INC
835495102 SONOCO PRODS CO
840441109 SOUTHSTATE CORP
842587107 SOUTHERN CO$4,591$8,807
84265V105 SOUTHERN COPPER CORP$1,874$9,039
855244109 STARBUCKS CORP COM$5,938$8,758
857477103 STATE STREET CORP$4,498$12,127
860372101 STEWART INFORMATION$11,553$19,813
863667101 STRYKER CORP$15,934$24,251
86562M209 SUMITOMO TRUST AND B$11,275$30,580
868459108 SUPERNUS PHARMACEUTI
871607107 SYNOPSYS INC COM$22,082$24,895
87161C501 SYNOVUS FINANCIAL CO$3,557$4,705
872540109 TJX COMPANIES INC$19,954$50,077
872590104 T-MOBILE US INC$22,871$25,380
87612E106 TARGET CORP$2,181$3,030
87807B107 TC ENERGY CORP$17,222$26,075
879360105 TELEDYNE TECHNOLOGIE
880770102 TERADYNE INC$945$5,613
88160R101 TESLA INC$55,244$173,142
882508104 TEXAS INSTRUMENTS IN$8,323$14,053
88339J105 TRADE DESK INC/THE
883556102 THERMO FISHER SCIENT$28,659$42,300
88579Y101 3M CO$6,088$7,365
889110102 TOKYO ELECTRON LTD-U$14,659$24,109
89151E109 TOTALENERGIES SE -SP
893641100 TRANSDIGM GROUP INC$2,435$11,969
89417E109 TRAVELERS COMPANIES
89832Q109 TRUIST FINANCIAL COR$2,753$4,773
902252105 TYLER TECHNOLOGIES I$2,259$5,447
902788108 UMB FINL CORP COM$8,300$14,840
902973304 US BANCORP
90353T100 UBER TECHNOLOGIES IN$2,916$8,171
904767704 UNILEVER PLC - ADR
907818108 UNION PACIFIC CORP$21,203$24,057
911312106 UNITED PARCEL SERVIC
91324P102 UNITEDHEALTH GROUP I$38,205$42,584
922475108 VEEVA SYSTEMS INC
92334N103 VEOLIA ENVIRONNEMENT$13,987$15,641
92338C103 VERALTO CORP$644$1,796
92343E102 VERISIGN INC COM
92343V104 VERIZON COMMUNICATIO$4,212$4,195
92345Y106 VERISK ANALYTICS INC$3,039$5,816
92532F100 VERTEX PHARMACEUTICA$6,310$16,774
925550105 VIAVI SOLUTIONS INC$11,116$19,459
927320101 VINCI SA ADR$17,176$23,478
92826C839 VISA INC-CLASS A SHR$56,613$122,749
929160109 VULCAN MATERIALS COM$2,954$9,127
92939U106 WEC ENERGY GROUP INC
931142103 WALMART INC$10,909$38,436
94106L109 WASTE MANAGEMENT INC$2,415$5,932
941848103 WATERS CORP$2,967$6,077
957638109 WESTERN ALLIANCE BAN
969457100 WILLIAMS COS INC$8,514$36,367
980745103 WOODWARD INC.$2,141$9,070
98138H101 WORKDAY INC$2,096$3,222
98389B100 XCEL ENERGY INC$2,159$3,102
98419M100 XYLEM INC/NY$2,905$5,720
98956P102 ZIMMER BIOMET HOLDIN
98978V103 ZOETIS INC$5,716$7,801
G037AX101 AMBARELLA INC$5,470$7,934
G0403H108 AON PLC$2,292$5,293
G1151C101 ACCENTURE PLC$10,048$16,635
G25839104 COCA-COLA EUROPACIFI
G29183103 EATON CORP PLC$21,850$27,710
G51502105 JOHNSON CONTROLS INT
G54950103 NEW LINDE PLC$14,044$27,289
G5960L103 MEDTRONIC PLC$15,343$17,963
G8994E103 TRANE TECHNOLOGIES P$1,633$8,173
G9618E107 WHITE MTNS INS GROUP
G96629103 WILLIS TOWERS WATSON$2,947$6,901
H1467J104 CHUBB LTD$29,468$38,703
L8681T102 SPOTIFY TECHNOLOGY S
N07059210 ASML HOLDING NV-NY R
N3167Y103 FERRARI NV-W/I
018820100 ALLIANZ SE - UNSP AD$16,197$22,586
146869102 CARVANA CO$73,638$105,083
20603L102 CONCENTRA GROUP HOLD$13,188$11,828
207410101 CONMED CORP$13,018$11,530
21037T109 CONSTELLATION ENERGY$15,888$20,490
22788C105 CROWDSTRIKE HOLDINGS$4,327$5,625
25746U109 DOMINION ENERGY INC$3,890$3,926
294268107 EPLUS INC$12,480$14,734
456837103 ING GROEP N.V. - ADR$30,031$30,828
458334109 INTER PARFUMS INC$12,734$10,349
537008104 LITTELFUSE INC COM$8,927$14,164
580589109 MCGRATH RENTCORP$9,777$9,654
609839105 MONOLITHIC PWR SYS I$14,880$19,034
74112D101 PRESTIGE CONSUMER HE$17,862$14,559
74743L100 QNITY ELECTRONICS IN$1,801$3,838
770700102 ROBINHOOD MARKETS IN$4,039$4,411
778296103 ROSS STORES INC$15,518$18,735
81141R100 SEA LTD-ADR$17,328$15,564
83443Q103 SOLSTICE ADVANCED MA$506$729
874039100 TAIWAN SEMICONDUCTOR$11,590$18,841
889094108 TOKIO MARINE HOLDING$17,175$15,643
904767803 UNILEVER PLC ADR$29,531$31,450
918090101 UTZ BRANDS INC$12,995$10,297
93148P102 WALKER & DUNLOP INC$12,868$9,504
934423104 WARNER BROS DISCOVER$4,354$5,072
N5505D105 MAGNUM ICE CREAM CO$3

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (30 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
008492100 AGREE RLTY CORP COM
03027X100 AMERICAN TOWER CORP
14174T107 CARETRUST REIT INC-WAT COST$7,110$10,378
22822V101 CROWN CASTLE INC
29444U700 EQUINIX INCAT COST$2,306$4,597
29472R108 EQUITY LIFESTYLE PPTAT COST$2,235$2,909
30225T102 EXTRA SPACE STORAGEAT COST$2,635$3,646
31418ENR7 FNMA POOL #MA4899AT COST$101,853$104,280
464287655 ISHARES RUSSELL 2000AT COST$142,889$246,160
46434G103 ISHARES CORE MSCI EMAT COST$195,224$268,880
56166Y404 TORTOISE ENERGY INFR
59522J103 MID AMERICA APARTMENAT COST$2,668$3,751
64119V303 NETSTREIT CORPAT COST$12,080$13,495
64128R608 NEUBERGER BERMAN LONAT COST$158,577$225,823
693390700 PIMCO TOTAL RET FD-IAT COST$484,186$502,387
722005667 PIMCO COMMODITY REALAT COST$439,314$470,252
74256W568 PRINCIPAL REAL EST SAT COST$351,869$388,710
74256W626 PRINCIPAL HIGH YIELDAT COST$200,000$202,413
74340W103 PROLOGIS INCAT COST$7,258$15,064
74460D109 PUBLIC STORAGE INC CAT COST$2,261$2,855
756109104 REALTY INCOME CORP CAT COST$2,635$2,819
77956H435 T ROWE PR OVERSEAS SAT COST$94,765$129,595
78410G104 SBA COMMUNICATIONS C
866674104 SUN CMNTYS INC COMAT COST$2,222$2,850
867892101 SUNSTONE HOTEL INVSAT COST$17,001$14,536
922042858 VANGUARD FTSE EMERGIAT COST$234,095$322,560
922908629 VANGUARD MIDCAP VIPEAT COST$1,401,047$2,321,760
962166104 WEYERHAEUSER COAT COST$2,973$4,714
601137102 MILLROSE PROPERTIESAT COST$846$1,075
890930506 TORTOISE ENG INFRASAT COST$147,689$206,156

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (5 entries)

DescDescAmtAmt
CY PURCHASE OF ACCRUED INTEREST$1,735
CY PENDING SALES$21
ROC ON CY SALES$31
PY RETURN OF CAPITAL ADJUSTMENT$2,138
COST BASIS ADJUSTMENT$32

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT EXPENSES - ADR FEES$1,244$1,244$0
OTHER EXPENSE (NON-DEDUCTIBLE$23$23$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJ$10,764
PY PURCHASE OF ACCRUED INTEREST$2,354
PY PENDING SALES$9
TAX LOT BASIS ADJUSTMENT$236

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$17,707Amt
Net Investment Income$17,707NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$5,283$5,283$0
FEDERAL TAX PAYMENT - PRIOR YE$1,786$0$0
FEDERAL ESTIMATES - PRINCIPAL$5,456$0$0
FOREIGN TAXES ON NONQUALIFIED$1,161$1,161$0