786 FOUNDATION 49-M020-01-9 UA DTD 031097: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- 786 FOUNDATION 49-M020-01-9 UA DTD 031097 (EIN 39-6515741)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-05
- IRS object ID
- 202621259349101147
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-05T13:01:39-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396515741 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 786 FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | 786F | BusinessNameControlTxt |
| Phone | 8882657962 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 64193 | AddressLine1Txt |
| City | EAGAN | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55164 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BOSTON TRUST WALDEN BY | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 8882657962 | PhoneNum |
| Signature | 2026-04-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ALLISON J VALENTY | PreparerPersonNm |
| PTIN | P00963824 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-15 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,561,980 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $116,749 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $116,730 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $278,277 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,113,364 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $278,277 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $395,026 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $395,007 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,193 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,973 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,219 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $28,075 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,267 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $2,807 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,784 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,843 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $4 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $53,556 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,087 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,526 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $170,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $170,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $223,556 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,087 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $175,526 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $171,470 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $356,920 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $303,488 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $254,827 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $254,827 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,618,618 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,764,926 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,850,976 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $802,765 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $876,943 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $861,035 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $435,127 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $435,127 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $594,370 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,107 | OtherAssetsBOYAmt |
| Other Assets EOY | $772 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $772 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,161,105 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,332,595 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,561,980 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,161,105 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,332,595 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,161,105 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,332,595 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,161,105 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,332,595 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,161,105 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $171,470 | ExcessRevenueOverExpensesAmt |
| Other Increases | $162 | OtherIncreasesAmt |
| Subtotal | $4,332,737 | SubtotalAmt |
| Other Decreases | $142 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,332,595 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (396 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 135. ALPHABET INC CL A | 2021-08-11 | 2025-01-02 | $25,657 | $18,448 | $7,209 | $7,209 | |
| 25. ALPHABET INC CL A | 2021-08-11 | 2025-01-03 | $4,770 | $3,416 | $1,354 | $1,354 | |
| 23. GLOBUS MED INCA | 2025-01-07 | $1,928 | $1,135 | $793 | $793 | ||
| 2. GLOBUS MED INCA | 2019-07-30 | 2025-01-08 | $167 | $91 | $76 | $76 | |
| 34. GLOBUS MED INCA | 2025-01-16 | $3,086 | $884 | $2,202 | $2,202 | ||
| 45. WATERS CORP | 2023-06-22 | 2025-01-23 | $18,259 | $11,764 | $6,495 | $6,495 | |
| .65 COMMERCE BANCSHARES INC | 2023-09-20 | 2025-01-28 | $43 | $29 | $14 | $14 | |
| 75. MICROSOFT CORP COM | 2025-01-29 | $33,272 | $4,126 | $29,146 | $29,146 | ||
| 125. WATERS CORP | 2025-01-29 | $50,735 | $11,160 | $39,575 | $39,575 | ||
| 70. GLOBUS MED INCA | 2016-05-12 | 2025-02-13 | $5,860 | $1,641 | $4,219 | $4,219 | |
| 4. ATKORE INC COM | 2024-04-29 | 2025-02-26 | $254 | $734 | -$480 | -$480 | |
| 450. COMCAST CORP CLASS A | 2025-02-26 | $15,837 | $21,171 | -$5,334 | -$5,334 | ||
| 75. HERSHEY CO COM | 2024-04-25 | 2025-02-26 | $12,880 | $13,980 | -$1,100 | -$1,100 | |
| 180. HERSHEY CO COM | 2024-02-02 | 2025-02-26 | $30,912 | $35,668 | -$4,756 | -$4,756 | |
| 2. ICU MEDICAL INC | 2021-07-09 | 2025-02-26 | $309 | $416 | -$107 | -$107 | |
| 46. ATKORE INC COM | 2025-02-27 | $2,929 | $6,870 | -$3,941 | -$3,941 | ||
| 9. ICU MEDICAL INC | 2021-07-09 | 2025-02-27 | $1,362 | $1,873 | -$511 | -$511 | |
| 10. ICU MEDICAL INC | 2025-02-28 | $1,468 | $2,048 | -$580 | -$580 | ||
| 44. CARTERS INC | 2025-03-13 | $1,757 | $3,496 | -$1,739 | -$1,739 | ||
| 31. CARTERS INC | 2025-03-14 | $1,234 | $2,319 | -$1,085 | -$1,085 | ||
| 10. CARTERS INC | 2025-03-17 | $400 | $701 | -$301 | -$301 | ||
| 10. AXCELLS TECHNOLOGIES INC | 2024-08-19 | 2025-03-24 | $576 | $1,149 | -$573 | -$573 | |
| 10. BADGER METER INC | 2019-09-24 | 2025-03-24 | $1,932 | $539 | $1,393 | $1,393 | |
| 15. CABLE ONE INC | 2025-03-24 | $3,832 | $12,616 | -$8,784 | -$8,784 | ||
| 10. CATHAY GENERAL BANCORP | 2025-03-24 | $440 | $417 | $23 | $23 | ||
| 10. CAVCO INDS INC DEL | 2025-03-24 | $5,251 | $2,266 | $2,985 | $2,985 | ||
| 12. CORCEPT THERAPEUTICS INC | 2025-03-24 | $719 | $247 | $472 | $472 | ||
| 10. EVERCORE INC | 2025-03-24 | $2,163 | $1,352 | $811 | $811 | ||
| 20. FRANKLIN ELEC INC | 2025-03-24 | $1,952 | $2,093 | -$141 | -$141 | ||
| 10. INTERNATIONAL BANCSHARES CORP | 2024-01-12 | 2025-03-24 | $646 | $525 | $121 | $121 | |
| 10. MARZETTI COMPANY COM | 2025-03-24 | $1,761 | $1,681 | $80 | $80 | ||
| 20. INMODE LTD | 2023-11-13 | 2025-03-24 | $377 | $401 | -$24 | -$24 | |
| 10. CORCEPT THERAPEUTICS INC | 2021-09-16 | 2025-03-25 | $589 | $205 | $384 | $384 | |
| 40. ADOBE SYS INC | 2025-03-26 | $16,138 | $21,332 | -$5,194 | -$5,194 | ||
| 60. VISA INC COM CL A | 2023-09-19 | 2025-03-26 | $20,789 | $14,536 | $6,253 | $6,253 | |
| 75. ACCENTURE PLC IRELAND SHS CLASS A | 2025-03-26 | $23,324 | $17,573 | $5,751 | $5,751 | ||
| 22. CORCEPT THERAPEUTICS INC | 2025-03-31 | $2,223 | $447 | $1,776 | $1,776 | ||
| 330. CONOCOPHILLIPS | 2025-04-02 | $34,873 | $24,200 | $10,673 | $10,673 | ||
| 3. CAVCO INDS INC DEL | 2021-05-20 | 2025-04-10 | $1,407 | $634 | $773 | $773 | |
| 24. SHUTTERSTOCK INC | 2025-04-10 | $370 | $2,195 | -$1,825 | -$1,825 | ||
| 1. CAVCO INDS INC DEL | 2021-05-20 | 2025-04-11 | $469 | $211 | $258 | $258 | |
| 76. SHUTTERSTOCK INC | 2025-04-11 | $1,163 | $5,395 | -$4,232 | -$4,232 | ||
| 210. ANALOG DEVICES INC | 2019-07-12 | 2025-04-14 | $37,639 | $24,310 | $13,329 | $13,329 | |
| 10. AUTOZONE INC COM W/RIGHTS ATTACHED EXP 3 | 2025-04-14 | $36,796 | $16,659 | $20,137 | $20,137 | ||
| 80. MARSH MCLENNAN COS INC | 2017-09-27 | 2025-04-14 | $19,021 | $6,736 | $12,285 | $12,285 | |
| 125. UNION PACIFIC CORP COM | 2025-04-14 | $27,812 | $24,699 | $3,113 | $3,113 | ||
| 25. UNITEDHEALTH GROUP INC COM | 2025-04-14 | $14,651 | $12,425 | $2,226 | $2,226 | ||
| 24. CORVEL CORP | 2016-04-26 | 2025-04-24 | $2,724 | $352 | $2,372 | $2,372 | |
| 11. ICU MEDICAL INC | 2025-04-24 | $1,490 | $2,196 | -$706 | -$706 | ||
| 55. VISA INC COM CL A | 2025-04-30 | $18,734 | $12,318 | $6,416 | $6,416 | ||
| 10. CORE LABORATORIES INC COM | 2022-04-09 | 2025-05-08 | $118 | $321 | -$203 | -$203 | |
| 115. CORE LABORATORIES INC COM | 2025-05-08 | $1,324 | $3,608 | -$2,284 | -$2,284 | ||
| 40. INSPERITY INC | 2025-05-08 | $2,630 | $3,579 | -$949 | -$949 | ||
| 25. SILGAN HLDGS INC | 2019-05-31 | 2025-05-08 | $1,346 | $727 | $619 | $619 | |
| 60. CORE LABORATORIES INC COM | 2025-03-24 | 2025-05-09 | $686 | $929 | -$243 | -$243 | |
| 45. CORE LABORATORIES INC COM | 2025-05-09 | $515 | $1,313 | -$798 | -$798 | ||
| 50000. ORACLE CORP 2.950% 5/15/25 | 2017-09-28 | 2025-05-15 | $50,000 | $50,000 | |||
| 82. HELMERICH PAYNE INC | 2025-05-20 | $1,340 | $2,869 | -$1,529 | -$1,529 | ||
| 93. HELMERICH PAYNE INC | 2025-05-21 | $1,441 | $1,791 | -$350 | -$350 | ||
| 15. DEERE CO | 2022-03-31 | 2025-05-22 | $7,778 | $6,299 | $1,479 | $1,479 | |
| 30. JPMORGAN CHASE CO | 2022-10-27 | 2025-05-22 | $7,846 | $3,736 | $4,110 | $4,110 | |
| 55. VISA INC COM CL A | 2025-05-22 | $19,766 | $10,860 | $8,906 | $8,906 | ||
| 29. HANOVER INS GROUP INC | 2023-01-23 | 2025-06-05 | $4,996 | $3,784 | $1,212 | $1,212 | |
| 60. HELMERICH PAYNE INC | 2025-03-24 | 2025-06-05 | $978 | $1,517 | -$539 | -$539 | |
| 28. HELMERICH PAYNE INC | 2025-06-05 | $456 | $437 | $19 | $19 | ||
| 10. HANOVER INS GROUP INC | 2023-01-23 | 2025-06-17 | $1,678 | $1,305 | $373 | $373 | |
| 199. BECTON DICKINSON AND CO | 2025-06-18 | $33,770 | $15,087 | $18,683 | $18,683 | ||
| 20. DEERE CO | 2022-03-31 | 2025-06-18 | $10,593 | $8,399 | $2,194 | $2,194 | |
| 24. HANOVER INS GROUP INC | 2025-06-18 | $4,013 | $3,036 | $977 | $977 | ||
| 75. JOHNSON JOHNSON | 2022-05-13 | 2025-06-18 | $11,339 | $13,266 | -$1,927 | -$1,927 | |
| 35. UNITEDHEALTH GROUP INC COM | 2025-06-18 | $10,852 | $16,530 | -$5,678 | -$5,678 | ||
| 6. ICU MEDICAL INC | 2020-05-29 | 2025-07-03 | $815 | $1,187 | -$372 | -$372 | |
| 10. COLUMBIA SPORTSWEAR CO | 2025-07-07 | $629 | $903 | -$274 | -$274 | ||
| 20. INDEPENDENT BK CORP MASS | 2025-07-07 | $1,315 | $1,493 | -$178 | -$178 | ||
| 15. MINERALS TECHNOLOGIES INC | 2022-05-12 | 2025-07-07 | $869 | $968 | -$99 | -$99 | |
| 8. COLUMBIA SPORTSWEAR CO | 2020-12-09 | 2025-07-08 | $510 | $693 | -$183 | -$183 | |
| 4. ICU MEDICAL INC | 2020-05-29 | 2025-07-08 | $531 | $791 | -$260 | -$260 | |
| 8. INDEPENDENT BK CORP MASS | 2024-01-11 | 2025-07-08 | $528 | $503 | $25 | $25 | |
| 4. MINERALS TECHNOLOGIES INC | 2022-05-12 | 2025-07-08 | $236 | $258 | -$22 | -$22 | |
| 8. MINERALS TECHNOLOGIES INC | 2022-05-12 | 2025-07-08 | $471 | $516 | -$45 | -$45 | |
| 4. COLUMBIA SPORTSWEAR CO | 2025-07-09 | $253 | $335 | -$82 | -$82 | ||
| 4. MINERALS TECHNOLOGIES INC | 2022-05-12 | 2025-07-09 | $233 | $258 | -$25 | -$25 | |
| 5. COLUMBIA SPORTSWEAR CO | 2020-07-28 | 2025-07-10 | $322 | $406 | -$84 | -$84 | |
| 1. COLUMBIA SPORTSWEAR CO | 2020-07-28 | 2025-07-11 | $62 | $81 | -$19 | -$19 | |
| 2. COLUMBIA SPORTSWEAR CO | 2020-07-28 | 2025-07-14 | $121 | $162 | -$41 | -$41 | |
| 5. COLUMBIA SPORTSWEAR CO | 2020-07-28 | 2025-07-15 | $295 | $406 | -$111 | -$111 | |
| 11. CSG SYS INTL INC | 2024-04-25 | 2025-07-17 | $694 | $532 | $162 | $162 | |
| 18. HAEMONETICS CORP MASS | 2025-07-17 | $1,324 | $1,097 | $227 | $227 | ||
| 12. MINERALS TECHNOLOGIES INC | 2025-07-17 | $690 | $774 | -$84 | -$84 | ||
| 6. CSG SYS INTL INC | 2024-04-25 | 2025-07-18 | $373 | $290 | $83 | $83 | |
| 7. HAEMONETICS CORP MASS | 2021-07-16 | 2025-07-18 | $507 | $425 | $82 | $82 | |
| 20. MINERALS TECHNOLOGIES INC | 2025-07-18 | $1,136 | $1,287 | -$151 | -$151 | ||
| 18. MINERALS TECHNOLOGIES INC | 2025-07-18 | $1,021 | $1,090 | -$69 | -$69 | ||
| 8. CSG SYS INTL INC | 2024-04-25 | 2025-07-21 | $498 | $387 | $111 | $111 | |
| 195. JOHNSON JOHNSON | 2025-07-23 | $32,722 | $33,655 | -$933 | -$933 | ||
| 100. MERCK CO INC | 2025-07-23 | $8,373 | $5,811 | $2,562 | $2,562 | ||
| 35. UNION PACIFIC CORP COM | 2025-07-23 | $8,037 | $3,907 | $4,130 | $4,130 | ||
| 6. INDEPENDENT BK CORP MASS | 2024-01-11 | 2025-07-28 | $395 | $378 | $17 | $17 | |
| 31. INTERNATIONAL BANCSHARES CORP | 2025-07-28 | $2,159 | $1,599 | $560 | $560 | ||
| 10. INDEPENDENT BK CORP MASS | 2024-01-11 | 2025-07-29 | $654 | $629 | $25 | $25 | |
| 22. INDEPENDENT BK CORP MASS | 2025-07-29 | $1,434 | $1,322 | $112 | $112 | ||
| 17. INDEPENDENT BK CORP MASS | 2020-10-16 | 2025-07-30 | $1,108 | $894 | $214 | $214 | |
| 7. INDEPENDENT BK CORP MASS | 2025-07-31 | $446 | $213 | $233 | $233 | ||
| 13. INDEPENDENT BK CORP MASS | 2006-11-20 | 2025-08-01 | $808 | $267 | $541 | $541 | |
| 7. INDEPENDENT BK CORP MASS | 2006-11-20 | 2025-08-04 | $443 | $144 | $299 | $299 | |
| 12. ICU MEDICAL INC | 2025-08-14 | $1,356 | $2,015 | -$659 | -$659 | ||
| 14. MINERALS TECHNOLOGIES INC | 2025-08-14 | $863 | $506 | $357 | $357 | ||
| 6. ICU MEDICAL INC | 2024-05-13 | 2025-08-15 | $712 | $648 | $64 | $64 | |
| 23. MINERALS TECHNOLOGIES INC | 2006-02-28 | 2025-08-15 | $1,394 | $617 | $777 | $777 | |
| 2. MINERALS TECHNOLOGIES INC | 2006-02-28 | 2025-08-18 | $121 | $54 | $67 | $67 | |
| 8. MINERALS TECHNOLOGIES INC | 2006-02-28 | 2025-08-19 | $487 | $215 | $272 | $272 | |
| 7. MINERALS TECHNOLOGIES INC | 2006-02-28 | 2025-08-20 | $424 | $188 | $236 | $236 | |
| 50. ALPHABET INC CL A | 2021-08-11 | 2025-08-21 | $10,041 | $6,833 | $3,208 | $3,208 | |
| 70. APPLE INC COM | 2011-03-08 | 2025-08-21 | $15,809 | $893 | $14,916 | $14,916 | |
| 50. ORACLE CORPORATION | 2025-01-23 | 2025-08-21 | $11,703 | $9,234 | $2,469 | $2,469 | |
| 40. PEPSICO INC | 2022-05-13 | 2025-08-21 | $5,977 | $6,938 | -$961 | -$961 | |
| 140. PROCTER GAMBLE CO | 2025-02-26 | 2025-08-21 | $22,166 | $24,034 | -$1,868 | -$1,868 | |
| 45. ACCENTURE PLC IRELAND SHS CLASS A | 2025-08-21 | $11,336 | $2,736 | $8,600 | $8,600 | ||
| 4. WATTS WATER TECHNOLOGIES CL A | 2024-02-29 | 2025-08-28 | $1,123 | $813 | $310 | $310 | |
| 23. INMODE LTD | 2025-08-28 | $344 | $458 | -$114 | -$114 | ||
| 227. INMODE LTD | 2025-08-28 | $3,345 | $4,405 | -$1,060 | -$1,060 | ||
| 100. ALPHABET INC CL A | 2021-08-11 | 2025-09-09 | $23,784 | $13,665 | $10,119 | $10,119 | |
| 48. FLOWERS FOODS INC COM | 2025-09-11 | $685 | $1,051 | -$366 | -$366 | ||
| 9. SENSIENT TECHNOLOGIES CORP | 2023-03-17 | 2025-09-11 | $970 | $637 | $333 | $333 | |
| 25000. F H L B DEB 2.625% 9/12/25 | 2015-10-22 | 2025-09-12 | $25,000 | $25,006 | -$6 | -$6 | |
| 71. FLOWERS FOODS INC COM | 2025-09-12 | $981 | $1,525 | -$544 | -$544 | ||
| 13. SENSIENT TECHNOLOGIES CORP | 2023-03-17 | 2025-09-12 | $1,382 | $919 | $463 | $463 | |
| 35. ALPHABET INC CL A | 2021-08-11 | 2025-09-15 | $8,619 | $4,783 | $3,836 | $3,836 | |
| 25. APPLE INC COM | 2011-03-08 | 2025-09-15 | $5,933 | $319 | $5,614 | $5,614 | |
| 25. AUTOMATIC DATA PROCESSING | 2023-06-22 | 2025-09-15 | $7,363 | $5,546 | $1,817 | $1,817 | |
| 40. CISCO SYSTEMS INC | 2021-08-11 | 2025-09-15 | $2,664 | $2,236 | $428 | $428 | |
| 20. CONOCOPHILLIPS | 2024-05-24 | 2025-09-15 | $1,850 | $2,356 | -$506 | -$506 | |
| 10. COOPER COS INC COM | 2020-02-12 | 2025-09-15 | $665 | $884 | -$219 | -$219 | |
| 25. DONALDSON CO INC | 2018-02-09 | 2025-09-15 | $2,010 | $1,156 | $854 | $854 | |
| 40. ESSENTIAL UTILS INC COM | 2024-09-12 | 2025-09-15 | $1,519 | $1,547 | -$28 | -$28 | |
| 15. JPMORGAN CHASE CO | 2022-10-27 | 2025-09-15 | $4,631 | $1,868 | $2,763 | $2,763 | |
| 15. JOHNSON JOHNSON | 2022-03-09 | 2025-09-15 | $2,676 | $2,532 | $144 | $144 | |
| 75. LOWES CO INC | 2022-01-05 | 2025-09-15 | $20,385 | $19,207 | $1,178 | $1,178 | |
| 10. MERCK CO INC | 2016-06-06 | 2025-09-15 | $812 | $543 | $269 | $269 | |
| 10. PEPSICO INC | 2022-05-13 | 2025-09-15 | $1,430 | $1,734 | -$304 | -$304 | |
| 10. PROCTER GAMBLE CO | 2025-02-26 | 2025-09-15 | $1,580 | $1,717 | -$137 | -$137 | |
| 100. ROSS STORES INC | 2025-09-15 | $14,715 | $11,462 | $3,253 | $3,253 | ||
| 25. SYSCO CORP | 2024-12-18 | 2025-09-15 | $2,022 | $1,960 | $62 | $62 | |
| 25. UNITED PARCEL SERVICE INC CL B | 2021-08-11 | 2025-09-15 | $2,123 | $4,803 | -$2,680 | -$2,680 | |
| 10. A10 NETWORKS INC | 2025-02-28 | 2025-09-25 | $180 | $206 | -$26 | -$26 | |
| 10. AMPHASTAR PHARMACEUTICALS IN | 2025-09-25 | $264 | $499 | -$235 | -$235 | ||
| 10. BIO RAD LABS INC CL A | 2025-09-25 | $2,715 | $2,484 | $231 | $231 | ||
| 10. BLOCK H R INC | 2025-04-25 | 2025-09-25 | $497 | $593 | -$96 | -$96 | |
| 4. EVERCORE INC | 2021-07-23 | 2025-09-25 | $1,352 | $539 | $813 | $813 | |
| 10. EXLSERVICE HLDGS INC | 2023-08-09 | 2025-09-25 | $433 | $276 | $157 | $157 | |
| 10. FLOWERS FOODS INC COM | 2023-11-22 | 2025-09-25 | $128 | $214 | -$86 | -$86 | |
| 10. FOUR CORNERS PROPERTY TRUST | 2024-03-18 | 2025-09-25 | $244 | $244 | |||
| 10. GRAPHIC PACKAGING HLDG CO COM | 2024-12-09 | 2025-09-25 | $192 | $301 | -$109 | -$109 | |
| 10. HAEMONETICS CORP MASS | 2024-09-03 | 2025-09-25 | $491 | $750 | -$259 | -$259 | |
| 6. INTERDIGITAL INC | 2019-08-27 | 2025-09-25 | $2,039 | $287 | $1,752 | $1,752 | |
| 10. OCEANEERING INTERNATIONAL INC | 2025-06-17 | 2025-09-25 | $252 | $219 | $33 | $33 | |
| 10. SELECTIVE INS GROUP INC | 2025-09-25 | $792 | $1,015 | -$223 | -$223 | ||
| 10. SILGAN HLDGS INC | 2025-09-25 | $418 | $470 | -$52 | -$52 | ||
| 10. STAG INDUSTRIAL INC | 2021-05-17 | 2025-09-25 | $345 | $352 | -$7 | -$7 | |
| 10. TERADATA CORP | 2022-12-22 | 2025-09-25 | $220 | $329 | -$109 | -$109 | |
| 10. JAZZ PHARMACEUTICALS PLC | 2025-09-25 | $1,288 | $1,113 | $175 | $175 | ||
| 19. EVERCORE INC | 2025-09-29 | $6,429 | $2,525 | $3,904 | $3,904 | ||
| 3. INTERDIGITAL INC | 2019-08-27 | 2025-09-29 | $1,043 | $144 | $899 | $899 | |
| 55. APPLIED MATERIALS INC | 2021-11-18 | 2025-10-08 | $11,750 | $8,651 | $3,099 | $3,099 | |
| 80. ORACLE CORPORATION | 2025-01-23 | 2025-10-08 | $22,952 | $14,775 | $8,177 | $8,177 | |
| 5. EVERCORE INC | 2022-01-20 | 2025-10-09 | $1,588 | $614 | $974 | $974 | |
| 5. INTERDIGITAL INC | 2025-10-09 | $1,755 | $224 | $1,531 | $1,531 | ||
| 61. TERADATA CORP | 2025-10-09 | $1,335 | $1,996 | -$661 | -$661 | ||
| 76. TERADATA CORP | 2025-10-09 | $1,651 | $2,456 | -$805 | -$805 | ||
| 6. EVERCORE INC | 2022-01-20 | 2025-10-23 | $1,896 | $737 | $1,159 | $1,159 | |
| 46. TERADATA CORP | 2025-10-23 | $956 | $1,018 | -$62 | -$62 | ||
| 149. TERADATA CORP | 2025-10-23 | $3,098 | $4,395 | -$1,297 | -$1,297 | ||
| 20. TERADATA CORP | 2025-10-23 | $419 | $439 | -$20 | -$20 | ||
| 55. ALPHABET INC CL A | 2021-08-11 | 2025-11-04 | $15,264 | $7,516 | $7,748 | $7,748 | |
| 60. APPLIED MATERIALS INC | 2021-11-18 | 2025-11-04 | $13,893 | $9,438 | $4,455 | $4,455 | |
| 35. AUTOMATIC DATA PROCESSING | 2023-06-22 | 2025-11-04 | $9,073 | $7,765 | $1,308 | $1,308 | |
| 246. FLOWERS FOODS INC COM | 2025-11-06 | $2,904 | $4,673 | -$1,769 | -$1,769 | ||
| 89. FLOWERS FOODS INC COM | 2025-11-07 | $1,053 | $1,423 | -$370 | -$370 | ||
| 33. FLOWERS FOODS INC COM | 2017-06-23 | 2025-11-07 | $390 | $578 | -$188 | -$188 | |
| 100. AMALGAMATED FINL CORP | 2025-11-20 | $2,793 | $3,041 | -$248 | -$248 | ||
| 25. DONALDSON CO INC | 2017-06-16 | 2025-11-20 | $2,129 | $1,178 | $951 | $951 | |
| 11. GLOBUS MED INCA | 2025-11-20 | $911 | $689 | $222 | $222 | ||
| 25. HAEMONETICS CORP MASS | 2025-11-20 | $1,886 | $1,883 | $3 | $3 | ||
| 14. GLOBUS MED INCA | 2025-10-24 | 2025-11-21 | $1,165 | $873 | $292 | $292 | |
| 50. ALPHABET INC CL A | 2021-08-11 | 2025-12-03 | $15,887 | $6,833 | $9,054 | $9,054 | |
| 14. ACUITY INC | 2021-02-24 | 2025-12-11 | $5,224 | $1,783 | $3,441 | $3,441 | |
| 20. DONNELLEY FINANCIAL SOLUTIONS INC | 2025-12-11 | $922 | $1,199 | -$277 | -$277 | ||
| 8. HAEMONETICS CORP MASS | 2025-12-11 | $682 | $571 | $111 | $111 | ||
| 3. INTERDIGITAL INC | 2013-12-03 | 2025-12-11 | $1,071 | $96 | $975 | $975 | |
| 16. SELECTIVE INS GROUP INC | 2025-12-11 | $1,270 | $1,618 | -$348 | -$348 | ||
| 1. DONNELLEY FINANCIAL SOLUTIONS INC | 2023-11-28 | 2025-12-12 | $46 | $58 | -$12 | -$12 | |
| 21. HAEMONETICS CORP MASS | 2025-12-12 | $1,745 | $1,271 | $474 | $474 | ||
| 4. DONNELLEY FINANCIAL SOLUTIONS INC | 2023-11-28 | 2025-12-15 | $180 | $234 | -$54 | -$54 | |
| 7. DONNELLEY FINANCIAL SOLUTIONS INC | 2023-11-17 | 2025-12-16 | $316 | $394 | -$78 | -$78 | |
| 18. CSG SYS INTL INC | 2024-04-29 | 2025-12-18 | $1,385 | $868 | $517 | $517 | |
| 3. MARZETTI COMPANY COM | 2024-11-25 | 2025-12-18 | $515 | $568 | -$53 | -$53 | |
| 5. MARZETTI COMPANY COM | 2024-11-25 | 2025-12-18 | $860 | $947 | -$87 | -$87 | |
| 5. MARZETTI COMPANY COM | 2025-12-19 | $846 | $940 | -$94 | -$94 | ||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,487 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $278,277 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,961 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,961 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,961 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,500 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,500 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $539 | OverpaymentAmt |
| Applied To ES Tax | $539 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | WI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8882657962 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 LIVINGSTON AVE | AddressLine1Txt |
| City | SAINT PAUL | CityNm |
| State Abbreviation | MN | StateAbbreviationCd |
| ZIP | 55107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BOSTON TRUST WALDEN COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE BEACON STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02108 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $12,193 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,940,046 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $262,010 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,202,056 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,202,056 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $93,031 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,109,025 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $305,451 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $305,451 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,961 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,961 | TotalTaxAmt |
| Distributable Before Adj | $300,490 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $300,490 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $300,490 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $175,526 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $175,526 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $300,490 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $135,488 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $175,526 | QualifyingDistributionsAmt |
| Applied To Year1 | $135,488 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,038 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $260,452 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| PACIFICA CHRISTIAN | |||||||
| 1730 WILSHIRE BLVD | NEWPORT BEACH | CA | 92663 | NONE | PC | GENERAL OPERATING | $100,000 |
| MINNEHAHA ACADEMY | |||||||
| 3100 W RIVER PKWY | MINNEAPOLIS | MN | 554061843 | NONE | PC | GENERAL OPERATING | $35,000 |
| LUTHERAN SOCIAL SERVICE OF MINNESOTA | |||||||
| 2485 COMO AVE | SAINT PAUL | MN | 551081445 | NONE | PC | GENERAL OPERATING | $15,000 |
| EVERY MEAL | |||||||
| 2723 PATTON RD | ROSEVILLE | MN | 551131139 | NONE | PC | GENERAL OPERATING | $15,000 |
| STAR HOUSE | |||||||
| 417 VIRGINIA ST | SAINT PAUL | MN | 551032350 | NONE | PC | GENERAL OPERATING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $170,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $116,749 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $278,277 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $395,026 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $395,026 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (18 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 20030NBW0 COMCAST CORP | $46,495 | $49,230 |
| 48305QAC7 KAISER FOUNDATION | $50,081 | $49,591 |
| 855244AK5 STARBUCKS CORP | $48,348 | $49,653 |
| 037833BY5 APPLE INC | $25,007 | $24,975 |
| 3130A6C70 F H L B DEB | ||
| 3135G0Q22 F N M A | $142,512 | $148,161 |
| 912810SH2 U S TREASURY BD | $57,928 | $35,869 |
| 68389XBC8 ORACLE CORP | ||
| 9128286B1 U S TREASURY NT | $74,484 | $72,926 |
| 3130AFFX0 F H L B DEB | $53,428 | $49,713 |
| 912828YS3 U S TREASURY NT | $35,261 | $32,685 |
| 0258M0EL9 AMERICAN EXPRESS MTN | $50,097 | $49,716 |
| 89236TGU3 TOYOTA MOTOR MTN | $42,849 | $46,377 |
| 009158BF2 AIR PRODUCTS AND | $48,848 | $50,992 |
| 91282CLF6 U S TREASURY NT | $50,718 | $49,231 |
| 91282CFM8 U S TREASURY NT | $50,578 | $50,535 |
| 91282CHX2 U S TREASURY NT | $51,205 | $51,057 |
| 91282CNA5 USA TREASURY NTS 4 % | $49,104 | $50,324 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (138 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 257651109 DONALDSON CO INC | $50,682 | $84,404 |
| 20825C104 CONOCOPHILLIPS | $39,318 | $70,208 |
| 603158106 MINERALS TECHNOLOGIE | ||
| 405024100 HAEMONETICS CORP MAS | $6,715 | $9,297 |
| 149150104 CATHAY GENERAL BANCO | $4,463 | $5,613 |
| 336901103 1ST SOURCE CORP | $3,103 | $4,687 |
| 45778Q107 INSPERITY INC | ||
| 053332102 AUTOZONE INC COM W/R | $11,201 | $50,873 |
| 221006109 CORVEL CORP | $1,437 | $6,699 |
| 16359R103 CHEMED CORP | $11,471 | $10,269 |
| 85254J102 STAG INDUSTRIAL INC | $9,750 | $11,432 |
| 942749102 WATTS WATER TECHNOLO | $5,043 | $14,905 |
| 00508Y102 ACUITY INC | $2,758 | $7,921 |
| 379577208 GLOBUS MED INCA | $8,127 | $12,485 |
| 453836108 INDEPENDENT BK CORP | ||
| 816300107 SELECTIVE INS GROUP | $8,292 | $9,706 |
| 423452101 HELMERICH PAYNE INC | ||
| G1151C101 ACCENTURE PLC IRELAN | $9,325 | $72,441 |
| 056525108 BADGER METER INC | $6,069 | $10,813 |
| 44930G107 ICU MEDICAL INC | ||
| 863667101 STRYKER CORP | $7,098 | $61,507 |
| 88076W103 TERADATA CORP | ||
| 03820C105 APPLIED INDL TECHNOL | $2,089 | $13,095 |
| 149568107 CAVCO INDS INC DEL | $4,014 | $11,224 |
| 17275R102 CISCO SYSTEMS INC | $50,488 | $100,524 |
| 548661107 LOWES CO INC | $48,799 | $60,290 |
| 941848103 WATERS CORP | ||
| 778296103 ROSS STORES INC | $8,350 | $63,950 |
| 911312106 UNITED PARCEL SERVIC | $39,926 | $39,676 |
| 218352102 CORCEPT THERAPEUTICS | $2,124 | $3,654 |
| 20030N101 COMCAST CORP CLASS A | $41,297 | $42,444 |
| 443510607 HUBBELL INC COM | $27,993 | $79,940 |
| 90337L108 U S PHYSICAL THERAPY | $5,300 | $6,794 |
| 478160104 JOHNSON JOHNSON | $48,195 | $100,371 |
| 81725T100 SENSIENT TECHNOLOGIE | $4,795 | $6,858 |
| 743312100 PROGRESS SOFTWARE CO | $8,928 | $9,365 |
| 594918104 MICROSOFT CORP COM | $18,178 | $348,206 |
| 02079K305 ALPHABET INC CL A | $125,005 | $356,820 |
| 92826C839 VISA INC COM CL A | $25,637 | $124,151 |
| 45867G101 INTERDIGITAL INC | $2,890 | $9,870 |
| 038222105 APPLIED MATERIALS IN | $82,317 | $150,339 |
| 827048109 SILGAN HLDGS INC | $6,848 | $8,276 |
| 58933Y105 MERCK CO INC | $31,144 | $48,946 |
| 515098101 LANDSTAR SYS INC | $5,215 | $8,766 |
| 169905106 CHOICE HOTELS INTL I | $9,244 | $8,859 |
| 29977A105 EVERCORE INC | ||
| 902788108 UMB FINL CORP | $1,752 | $5,752 |
| 74758T303 QUALYS INC | $11,774 | $13,157 |
| 343498101 FLOWERS FOODS INC CO | ||
| 46625H100 JPMORGAN CHASE CO | $37,665 | $177,221 |
| 713448108 PEPSICO INC | $62,041 | $83,959 |
| 126349109 CSG SYS INTL INC | $5,986 | $10,890 |
| 451107106 IDACORP INC | $6,658 | $8,353 |
| 198516106 COLUMBIA SPORTSWEAR | $7,375 | $5,234 |
| 513847103 MARZETTI COMPANY COM | $7,795 | $8,714 |
| 009158106 AIR PRODS & CHEMS CO | $48,602 | $49,404 |
| 303075105 FACTSET RESEARCH SYS | $47,906 | $46,430 |
| 91324P102 UNITEDHEALTH GROUP I | $20,344 | $54,468 |
| 913259107 UNITIL CORP | $3,695 | $3,827 |
| 920253101 VALMONT INDS INC | $4,328 | $10,058 |
| 739276103 POWER INTEGRATIONS I | $3,830 | $4,798 |
| 053015103 AUTOMATIC DATA PROCE | $15,095 | $61,735 |
| 075887109 BECTON DICKINSON AND | ||
| 244199105 DEERE CO | $22,805 | $48,885 |
| 825690100 SHUTTERSTOCK INC | ||
| 037833100 APPLE INC COM | $10,971 | $233,800 |
| H1467J104 CHUBB LIMITED COM | $55,944 | $110,803 |
| 19247A100 COHEN STEERS INC | $5,466 | $7,910 |
| 00724F101 ADOBE SYS INC | $39,843 | $33,249 |
| 353514102 FRANKLIN ELEC INC | $5,982 | $9,840 |
| 907818108 UNION PACIFIC CORP C | $13,694 | $39,324 |
| 68235P108 ONE GAS INC | $6,879 | $9,347 |
| 571748102 MARSH MCLENNAN COS I | $27,325 | $42,670 |
| 146229109 CARTERS INC | ||
| 302081104 EXLSERVICE HLDGS INC | $3,694 | $12,095 |
| 032654105 ANALOG DEVICES INC | ||
| 038336103 APTAR GROUP INC | $20,440 | $38,052 |
| 127203107 CACTUS INC A | $7,985 | $11,511 |
| 12685J105 CABLE ONE INC | ||
| 553530106 MSC INDL DIRECT CO I | $9,362 | $9,335 |
| 537008104 LITTELFUSE INC | $13,109 | $13,911 |
| 00846U101 AGILENT TECHNOLOGIES | $38,363 | $42,318 |
| 459044103 INTERNATIONAL BANCSH | $8,056 | $10,032 |
| 09857L108 BOOKING HOLDINGS INC | $40,967 | $74,975 |
| 200525103 COMMERCE BANCSHARES | $10,446 | $11,101 |
| 21867A105 CORE LABORATORIES IN | ||
| 25787G100 DONNELLEY FINANCIAL | $5,663 | $4,996 |
| 30040W108 EVERSOURCE ENERGY | $32,494 | $29,289 |
| 410867105 HANOVER INS GROUP IN | ||
| 729132100 PLEXUS CORP | $6,710 | $9,702 |
| M5425M103 INMODE LTD | ||
| 03209R103 AMPHASTAR PHARMACEUT | $9,495 | $5,677 |
| 047649108 ATKORE INC | ||
| 054540208 AXCELLS TECHNOLOGIES | $7,839 | $6,588 |
| 09290D101 BLACKROCK INC COM | $56,199 | $64,220 |
| 093671105 BLOCK H R INC | $9,477 | $7,452 |
| 165303108 CHESAPEAKE UTILITIES | $8,594 | $9,357 |
| 216648501 COOPER COS INC COM | $42,847 | $43,029 |
| 229899109 CULLEN FROST BANKERS | $11,914 | $13,676 |
| 23331A109 D R HORTON INC | $38,471 | $31,687 |
| 25659T107 DOLBY LABORATORIES I | $7,607 | $6,679 |
| 29670G102 ESSENTIAL UTILS INC | $50,044 | $49,676 |
| 35086T109 FOUR CORNERS PROPERT | $6,669 | $6,226 |
| 388689101 GRAPHIC PACKAGING HL | $8,108 | $4,367 |
| 40637H109 HALOZYME THERAPEUTIC | $8,178 | $10,701 |
| 427866108 HERSHEY CO THE | ||
| 45780R101 INSTALLED BUILDING P | $10,037 | $14,266 |
| 482480100 KLA CORP COM NEW | $62,696 | $109,357 |
| 550021109 LULULEMON ATHLETICA | $38,212 | $30,132 |
| 67066G104 NVIDIA CORP COM | $227,773 | $299,333 |
| 68389X105 ORACLE CORPORATION | $63,138 | $69,193 |
| 74112D101 PRESTIGE BRANDS HLDG | $11,044 | $9,130 |
| 747525103 QUALCOMM INC COM | $56,109 | $49,605 |
| 82900L102 SIMPLY GOOD FOODS CO | $15,647 | $9,478 |
| 871829107 SYSCO CORP | $67,383 | $65,216 |
| 902673102 UFP TECHNOLOGIES INC | $11,728 | $11,102 |
| G87052109 TE CONNECTIVITY | $40,661 | $67,115 |
| 002121101 A10 NETWORKS INC | $9,028 | $8,509 |
| 025816109 AMERICAN EXPRESS CO | $47,686 | $59,192 |
| 031162100 AMGEN INC | $36,965 | $40,914 |
| 049560105 ATMOS ENERGY CORP | $39,977 | $40,231 |
| 04956D107 ATMUS FILTRATION TEC | $7,922 | $8,773 |
| 090572207 BIO RAD LABS INC CL | $3,677 | $4,545 |
| 147448104 CASELLA WASTE SYS IN | $5,892 | $6,072 |
| 204166102 COMMVAULT SYSTEMS IN | $6,076 | $6,143 |
| 26875P101 E O G RES INC | $55,237 | $44,629 |
| 34959E109 FORTINET INC | $38,070 | $38,911 |
| 511656100 LAKELAND FINANCIAL C | $4,696 | $4,108 |
| 617446448 MORGAN STANLEY | $47,011 | $62,136 |
| 675232102 OCEANEERING INTERNAT | $4,076 | $4,734 |
| 70438V106 PAYLOCITY HOLDING CO | $4,773 | $4,880 |
| 741511109 PRICE SMART INC | $6,341 | $6,379 |
| 742718109 PROCTER GAMBLE CO | $63,232 | $53,741 |
| 85208M102 SPROUTS FARMERS MARK | $6,044 | $5,975 |
| 88146M101 TERRENO REALTY CORP | $5,096 | $5,225 |
| 883556102 THERMO FISHER SCIENT | $38,015 | $46,356 |
| 891092108 TORO CO | $5,946 | $6,298 |
| G50871105 JAZZ PHARMACEUTICALS | $4,624 | $7,140 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 101156867 BOSTON TRUST WALDEN | AT COST | $355,415 | $519,330 |
| 922031737 VANGUARD INFLATION P | AT COST | $79,712 | $75,040 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 000000000 MISCELLANEOUS ENTRY | Desc |
| BOY Book Value | $1,107 | BOYBookValueAmt |
| EOY Book Value | $772 | EOYBookValueAmt |
| EOYFMV | $772 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $97 |
| PY RETURN OF CAPITAL ADJUSTMENT | $44 |
| ROC ON CY SALES | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADR FEES | Desc |
| Revenue And Expenses Per Books | $4 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | $153 |
| ROUNDING | $9 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | OTHER EXPENSE (NON-DEDUCTIBLE | CategoryTxt |
| Amt | $28,075 | Amt |
| Net Investment Income | $25,267 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $2,807 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,843 | $1,843 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,441 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $5,500 | $0 | $0 |