STRATEGY STUDIO / PUBLIC DATA EXPLORER

THE@JEAN J AND LAURENCE S DELYNN FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
THE@JEAN J AND LAURENCE S DELYNN FOUNDATION (EIN 65-6239109)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-07
IRS object ID
202621279349103552
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)
Return2026-05-07T18:01:09-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1155 N WACKER DRIVEAddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60606ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN656239109EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE JEAN J AND LAURENCE S DELYNN FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlDELYBusinessNameControlTxt
Phone3126306000PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 803878AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60680ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonNORTHERN TRUST COMPANYPersonNm
Person TitleSVPPersonTitleTxt
Phone3126306000PhoneNum
Signature2026-04-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJASON BELOTPreparerPersonNm
PTINP00183464PTIN
Phone3128792000PhoneNum
Preparation2026-04-05PreparationDt
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$32,724,620FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$883,519DividendsRevAndExpnssAmt
Dividends Net Invst Incm$882,665DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$189,366NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$4,582,813GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$189,366CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$430OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$430OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,073,315TotalRevAndExpnssAmt
Total Net Invst Incm$1,072,461TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$383,359CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$82,351CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$301,008CompOfcrDirTrstDsbrsChrtblAmt
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$1,750AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$875AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$875AccountingFeesChrtblPrpsAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$28,274TaxesRevAndExpnssAmt
Taxes Net Invst Incm$14,152TaxesNetInvstIncmAmt
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$502OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$487OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$413,885TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$97,865TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$301,898TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$1,125,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$1,125,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,538,885TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$97,865TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$1,426,898TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$465,570ExcessRevenueOverExpensesAmt
Net Investment Income$974,596NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,030,100CashBOYAmt
Sav And Temp Cash Invst EOY$391,971SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$391,971SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$16,404,861CorporateStockBOYAmt
Corporate Stock EOY$17,228,223CorporateStockEOYAmt
Corporate Stock EOYFMV$24,225,129CorporateStockEOYFMVAmt
Corporate Bonds BOY$8,909,000CorporateBondsBOYAmt
Corporate Bonds EOY$8,384,456CorporateBondsEOYAmt
Corporate Bonds EOYFMV$7,800,809CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Other Assets BOY$413,712OtherAssetsBOYAmt
Other Assets EOY$295,069OtherAssetsEOYAmt
Other Assets EOYFMV$306,711OtherAssetsEOYFMVAmt
Total Assets BOY$26,757,673TotalAssetsBOYAmt
Total Assets EOY$26,299,719TotalAssetsEOYAmt
Total Assets EOYFMV$32,724,620TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$26,757,673CapitalStockBOYAmt
Capital Stock EOY$26,299,719CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$26,757,673TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$26,299,719TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$26,757,673TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$26,299,719TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$26,757,673TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$465,570ExcessRevenueOverExpensesAmt
Other Increases$26,860OtherIncreasesAmt
Subtotal$26,318,963SubtotalAmt
Other Decreases$19,244OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$26,299,719TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1078 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
4148.46 MFO INVESCO DEVELOPING MARKETS FUND2021-12-142025-02-25$164,113$230,174-$66,061-$66,061
50. ABBOTT LABORATORIES2021-01-242025-02-25$6,724$5,486$1,238$1,238
36. ABBOTT LABORATORIES2024-05-202025-03-27$4,689$3,727$962$962
141. ABBOTT LABORATORIES2023-10-112025-03-27$18,366$14,187$4,179$4,179
22. ABBVIE INC COM USD0.012024-06-052025-07-31$4,296$3,165$1,131$1,131
2. ABBVIE INC COM USD0.012023-05-242025-10-17$459$284$175$175
16. ADR ADIDAS AG SPONSORED ADR2024-07-312025-07-17$1,915$1,996-$81-$81
4. ADOBE SYS INC2023-10-062025-02-24$1,773$2,076-$303-$303
16. ADOBE SYS INC2023-10-062025-06-25$6,154$7,364-$1,210-$1,210
7. ADR ADYEN N V ADR2023-03-172025-03-06$127$105$22$22
10. ADR ADYEN N V ADR2023-03-172025-11-19$155$150$5$5
33. ADVANCED MICRO DEVICES INC2023-12-122025-01-10$3,790$4,216-$426-$426
65. ADVANCED MICRO DEVICES INC2023-10-062025-01-28$7,405$6,158$1,247$1,247
29. AIRBNB INC CL A COM USD0.0001 CL A2024-03-062025-04-07$3,075$4,467-$1,392-$1,392
19. AIRBNB INC CL A COM USD0.0001 CL A2024-04-172025-04-21$2,102$2,863-$761-$761
21. AIRBNB INC CL A COM USD0.0001 CL A2024-06-112025-09-03$2,622$3,114-$492-$492
28. AIRBNB INC CL A COM USD0.0001 CL A2024-06-112025-09-16$3,361$3,513-$152-$152
3. AIR LEASE CORP CL A CL A2023-04-262025-03-20$143$117$26$26
14. AIR LEASE CORP CL A CL A2023-04-262025-09-16$889$544$345$345
19. AIR LEASE CORP CL A CL A2023-04-262025-09-26$1,207$739$468$468
13. AIR LEASE CORP CL A CL A2023-04-262025-10-01$826$505$321$321
112. AIR LEASE CORP CL A CL A2024-07-182025-11-10$7,145$4,869$2,276$2,276
156. AIR LEASE CORP CL A CL A2022-10-142025-11-11$9,965$5,456$4,509$4,509
19. AIR PRODUCTS & CHEMICALS INC2021-02-112025-02-25$6,006$5,159$847$847
65. AIR PRODUCTS & CHEMICALS INC2024-02-232025-03-27$19,160$16,366$2,794$2,794
5. AIR PRODUCTS & CHEMICALS INC2023-06-062025-07-11$1,449$1,401$48$48
5. AIR PRODUCTS & CHEMICALS INC2023-06-062025-07-31$1,478$1,392$86$86
7. AIR PRODUCTS & CHEMICALS INC2023-06-062025-08-11$1,988$1,917$71$71
16. AIR PRODUCTS & CHEMICALS INC2021-10-122025-10-17$4,038$4,320-$282-$282
5. AKAMAI TECHNOLOGIES INC2022-05-022025-06-18$395$556-$161-$161
8. ALLISON TRANSMISSION HOLDING2023-04-262025-02-20$820$369$451$451
10. ALLISON TRANSMISSION HOLDING2023-04-262025-03-13$944$461$483$483
6. ALLISON TRANSMISSION HOLDING2023-04-262025-04-11$531$277$254$254
7. ALLISON TRANSMISSION HOLDING2023-04-262025-04-16$619$323$296$296
7. ALLISON TRANSMISSION HOLDING2023-04-262025-05-02$685$323$362$362
8. ALPHABET INC CAP STK USD0.001 CL C2023-10-062025-02-14$1,496$807$689$689
27. ALPHABET INC CAP STK USD0.001 CL C2021-01-192025-06-24$4,563$2,397$2,166$2,166
31. AMAZON COM INC2024-04-172025-04-22$5,378$4,755$623$623
40. AMERISOURCE BERGEN CORP2023-10-062025-02-25$9,970$7,365$2,605$2,605
141. AMERISOURCE BERGEN CORP2023-10-062025-03-27$38,313$20,697$17,616$17,616
10. AMERISOURCE BERGEN CORP2022-05-022025-05-27$2,932$1,487$1,445$1,445
23. AMGEN INC2023-10-062025-02-25$7,244$6,084$1,160$1,160
15. AMGEN INC2024-05-202025-03-27$4,594$4,725-$131-$131
68. AMGEN INC2022-08-052025-03-27$20,826$16,728$4,098$4,098
30. ANALOG DEVICES INC2024-05-222025-02-18$6,505$6,356$149$149
1. ANSYS INC2022-05-022025-06-18$338$276$62$62
4. ANSYS INC2024-07-182025-07-18$1,584$1,263$321$321
36. ANSYS INC2022-10-142025-07-18$14,253$8,778$5,475$5,475
11. APPLE COMPUTER INC2023-10-062025-02-26$2,664$1,926$738$738
9. APPLIED MATERIALS INC2022-05-022025-02-14$1,546$983$563$563
40. ASTRAZENECA PLC SPONSORED ADR2024-11-182025-02-26$3,036$2,518$518$518
77. ASTRAZENECA PLC SPONSORED ADR2023-10-232025-02-26$5,844$5,070$774$774
19. ASTRAZENECA PLC SPONSORED ADR2022-07-082025-03-06$1,473$1,274$199$199
120. ASTRAZENECA PLC SPONSORED ADR2022-07-082025-04-25$8,340$8,047$293$293
54. ASTRAZENECA PLC SPONSORED ADR2025-04-092025-07-25$3,913$3,337$576$576
39. ASTRAZENECA PLC SPONSORED ADR2025-04-092025-07-29$2,898$2,410$488$488
10. ASTRAZENECA PLC SPONSORED ADR2024-05-032025-11-19$895$760$135$135
21. ATLASSIAN CORP CL A2023-10-182025-01-31$6,521$5,001$1,520$1,520
7. ATLASSIAN CORP CL A2025-02-112025-08-11$1,178$2,243-$1,065-$1,065
46. ATLASSIAN CORP CL A2022-12-212025-08-11$7,743$6,419$1,324$1,324
8. AUTOMATIC DATA PROCESSING INC2021-01-192025-07-31$2,495$1,289$1,206$1,206
1. AUTOMATIC DATA PROCESSING INC2024-09-092025-10-17$282$276$6$6
2. AUTOZONE INC2024-10-112025-02-25$6,846$6,260$586$586
7. AUTOZONE INC2024-10-112025-03-27$26,804$21,911$4,893$4,893
4. AVALONBAY CMNTYS INC REIT2025-06-092025-07-31$773$828-$55-$55
16. BAE SYS PLC SPONSORED ADR2023-11-092025-10-06$1,740$867$873$873
1. BAE SYS PLC SPONSORED ADR2023-11-092025-11-19$91$54$37$37
11. BWX TECHNOLOGIES INC COM2023-04-262025-04-04$987$700$287$287
8. BWX TECHNOLOGIES INC COM2023-04-262025-07-08$1,100$509$591$591
5. BWX TECHNOLOGIES INC COM2023-04-262025-07-15$691$318$373$373
4. BWX TECHNOLOGIES INC COM2023-04-262025-08-06$719$255$464$464
5. BWX TECHNOLOGIES INC COM2023-04-262025-08-14$870$318$552$552
8. BWX TECHNOLOGIES INC COM2023-04-262025-08-18$1,367$509$858$858
8. BWX TECHNOLOGIES INC COM2023-04-262025-08-22$1,314$509$805$805
500. BAXTER INTL INC2024-09-052025-02-19$15,383$19,069-$3,686-$3,686
117. BERKLEY W R CORP COM2024-10-072025-02-25$7,313$6,651$662$662
407. BERKLEY W R CORP COM2024-10-072025-03-27$26,731$23,138$3,593$3,593
17. BOEING CO2023-12-182025-10-10$3,607$4,105-$498-$498
9. BROADRIDGE FINL SOLUTIONS INC COM STK2022-05-022025-11-18$2,029$1,277$752$752
7. BROADCOM INC COM2021-01-192025-01-14$1,565$318$1,247$1,247
16. BROADCOM INC COM2023-10-062025-01-28$3,223$1,002$2,221$2,221
13. BROADCOM INC COM2021-01-192025-01-30$2,807$590$2,217$2,217
9. BROADCOM INC COM2021-01-192025-02-03$1,969$408$1,561$1,561
18. BROADCOM INC COM2021-01-192025-02-14$4,194$817$3,377$3,377
7. BROADCOM INC COM2024-02-232025-02-26$1,477$905$572$572
9. BROADCOM INC COM2021-01-192025-03-03$1,747$408$1,339$1,339
14. BROADCOM INC COM2024-03-112025-04-07$2,130$1,809$321$321
16. BROADCOM INC COM2024-03-112025-04-22$2,685$2,065$620$620
4. BROADCOM INC COM2024-04-162025-05-21$927$528$399$399
5. BROADCOM INC COM2024-04-162025-06-09$1,222$660$562$562
6. BROADCOM INC COM2024-04-162025-07-11$1,640$359$1,281$1,281
23. BROADCOM INC COM2021-01-192025-07-31$6,956$1,044$5,912$5,912
8. BROADCOM INC COM2021-01-192025-08-11$2,433$363$2,070$2,070
12. BROADCOM INC COM2024-03-112025-08-28$3,699$1,549$2,150$2,150
9. BROADCOM INC COM2024-03-112025-10-01$3,022$1,161$1,861$1,861
5. BROADCOM INC COM2021-01-192025-11-25$1,881$227$1,654$1,654
16. BROADCOM INC COM2021-03-082025-12-17$5,187$689$4,498$4,498
23. BROOKFIELD INFRASTRUCTURE CORP NEW EXCHANGEABLE SUB VOTING SHS CL2023-04-262025-08-13$922$982-$60-$60
1. BRUNSWICK CORP2023-04-262025-03-20$57$84-$27-$27
27. CBRE GROUP INC CL A CL A2022-05-022025-05-27$3,337$2,194$1,143$1,143
12. CBRE GROUP INC CL A CL A2022-05-022025-11-18$1,810$975$835$835
6. CME GROUP INC2024-02-272025-07-31$1,664$1,312$352$352
2. CRA INTL INC COM2023-04-262025-02-26$386$206$180$180
5. CRA INTL INC COM2023-04-262025-07-16$923$515$408$408
1. CRA INTL INC COM2023-04-262025-09-15$201$103$98$98
16. CABOT CORP2023-05-232025-10-16$1,098$1,151-$53-$53
15. CABOT CORP2023-05-122025-11-05$900$1,039-$139-$139
12. CABOT CORP2023-06-012025-11-14$734$819-$85-$85
10. CABOT CORP2023-06-212025-11-19$597$673-$76-$76
5. CANADIAN NAT RES LTD COM2023-12-202025-03-06$140$163-$23-$23
30. CANADIAN NAT RES LTD COM2023-12-202025-06-03$942$977-$35-$35
2. CANADIAN NAT RES LTD COM2023-12-202025-11-19$67$65$2$2
2. CANADIAN PAC KANS CITY LTD2021-01-192025-03-06$153$143$10$10
2. CANADIAN PAC KANS CITY LTD2021-01-192025-11-19$139$143-$4-$4
2. CASEYS GEN STORES INC2023-04-262025-04-03$899$447$452$452
2. CASEYS GEN STORES INC2023-04-262025-04-11$910$447$463$463
1. CASEYS GEN STORES INC2023-04-262025-04-17$460$224$236$236
2. CASEYS GEN STORES INC2023-04-262025-04-23$909$447$462$462
2. CASEYS GEN STORES INC2023-04-262025-05-12$880$447$433$433
2. CASEYS GEN STORES INC2023-04-262025-06-10$981$447$534$534
40. CAVA GROUP INC COM2025-02-272025-08-14$2,733$4,475-$1,742-$1,742
202. #REORG/CHAMPIONX CORP MERGER SCHLUMBERGER LTD 2811640 07-17-20252023-01-042025-07-17$5,159$5,651-$492-$492
1. CHEMED CORP NEW COM2023-04-262025-09-15$440$562-$122-$122
3. CHESAPEAKE UTILS CORP COM2023-04-262025-02-27$365$374-$9-$9
44. CHEVRONTEXACO CORP2023-10-062025-02-25$6,873$7,135-$262-$262
148. CHEVRONTEXACO CORP2023-10-062025-03-27$24,678$15,457$9,221$9,221
2. CHEVRONTEXACO CORP2021-01-192025-05-21$272$188$84$84
15. CHEVRONTEXACO CORP2021-01-192025-07-31$2,298$1,412$886$886
16. CISCO SYS INC2021-01-192025-07-31$1,099$723$376$376
72. COCA COLA CO2023-10-062025-02-25$5,158$3,757$1,401$1,401
254. COCA COLA CO2023-10-062025-03-27$17,909$12,423$5,486$5,486
3. COGNEX CORP2024-03-132025-09-15$134$124$10$10
2. COHEN & STEERS INC COM2023-04-262025-09-15$142$119$23$23
38. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)2023-06-282025-03-06$1,278$1,086$192$192
4. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)2023-06-282025-11-19$129$114$15$15
428. ADR COMPASS GROUP PLC SPON ADR EACH REP 1 ORD SHS (POST SPLT)2023-06-282025-12-10$13,182$12,206$976$976
3. CONCENTRIX CORP COM USD0.00012024-01-042025-09-15$163$291-$128-$128
23. CONSTELLATION BRANDS INC CL A2024-06-212025-02-25$4,107$6,054-$1,947-$1,947
89. CONSTELLATION BRANDS INC CL A2024-09-052025-03-27$16,339$22,866-$6,527-$6,527
6. CORNING INC2022-05-062025-05-21$289$220$69$69
1. CORNING INC2022-05-062025-05-21$48$37$11$11
27. CORNING INC2022-05-062025-07-11$1,394$991$403$403
26. CORNING INC2022-08-252025-07-31$1,650$935$715$715
44. CORNING INC2022-08-252025-10-02$3,635$1,571$2,064$2,064
3. COSTCO WHSL CORP NEW2024-05-022025-12-15$2,596$2,186$410$410
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33. COUPANG INC2024-04-192025-11-19$907$729$178$178
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3. D R HORTON INC2022-05-022025-06-18$369$207$162$162
16. D R HORTON INC2022-05-022025-11-18$2,199$1,103$1,096$1,096
16. DARDEN RESTAURANTS INC2022-10-142025-05-27$3,395$2,089$1,306$1,306
21. DATADOG INC COM USD0.00001 CL A2024-04-112025-05-15$2,439$2,727-$288-$288
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208. DENTSPLY SIRONA INC COM2023-08-082025-11-18$2,134$7,462-$5,328-$5,328
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84. DEXCOM INC COM2024-08-012025-12-22$5,664$5,909-$245-$245
72. WALT DISNEY CO2021-01-192025-02-25$7,886$12,425-$4,539-$4,539
17. WALT DISNEY CO2024-03-272025-02-26$1,914$2,058-$144-$144
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26. WALT DISNEY CO2024-03-202025-10-02$2,912$2,978-$66-$66
3. DOVER CORP2023-08-082025-06-18$530$431$99$99
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1. ENSIGN GROUP INC COM STK2023-04-262025-03-20$131$101$30$30
11. ENSIGN GROUP INC COM STK2023-04-262025-07-25$1,650$1,109$541$541
32. ENTEGRIS INC2022-06-022025-02-14$3,433$3,672-$239-$239
79. EXP WORLD HOLDINGS INC2023-12-142025-04-23$702$938-$236-$236
94. EXP WORLD HOLDINGS INC2023-04-262025-04-24$839$1,039-$200-$200
70. EXP WORLD HOLDINGS INC2023-04-262025-05-05$608$774-$166-$166
2. EXPERIAN PLC2021-01-192025-11-19$86$73$13$13
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4. META PLATFORMS INC COM USD0.000006 CL 'A'2024-02-022025-04-22$1,981$1,593$388$388
11. META PLATFORMS INC COM USD0.000006 CL 'A'2024-05-302025-10-30$7,440$4,254$3,186$3,186
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4. META PLATFORMS INC COM USD0.000006 CL 'A'2023-10-062025-11-17$2,415$1,226$1,189$1,189
17. FASTENAL CO2023-06-062025-07-31$791$461$330$330
1. FEDERAL AGRIC MTG CORP CL C2023-04-262025-03-20$194$133$61$61
1. FERGUSON ENTERPRISES INC USD0.00012022-03-142025-03-06$166$152$14$14
6. FERGUSON ENTERPRISES INC USD0.00012022-03-142025-03-10$1,007$911$96$96
66. FERGUSON ENTERPRISES INC USD0.00012023-05-242025-03-10$10,949$9,616$1,333$1,333
1. FIRSTSERVICE CORP COM NPV2024-07-122025-09-15$204$162$42$42
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50. GLOBAL PMTS INC2022-08-052025-02-25$5,182$6,413-$1,231-$1,231
181. GLOBAL PMTS INC2023-10-062025-03-27$17,921$22,124-$4,203-$4,203
6. W W GRAINGER INC2023-10-062025-02-25$5,987$4,256$1,731$1,731
22. W W GRAINGER INC2023-10-062025-03-27$21,618$8,942$12,676$12,676
108. HP INC COM2024-07-172025-06-09$2,707$4,079-$1,372-$1,372
35. HP INC COM2024-06-052025-06-09$877$1,250-$373-$373
14. HAMILTON LANE INC CL A CL A2023-04-262025-06-13$1,985$1,026$959$959
1. HAMILTON LANE INC CL A CL A2023-04-262025-09-15$149$73$76$76
11. HARTFORD FINL SVCS GROUP INC2025-05-012025-07-31$1,381$1,349$32$32
2. HEALTHSTREAM INC COM STK ISIN# US42222N10372025-01-072025-02-27$66$64$2$2
12. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW2025-01-162025-04-21$2,437$2,979-$542-$542
18. HILTON WORLDWIDE HLDGS INC COM NEW COM NEW2024-07-012025-10-06$4,692$3,834$858$858
7. HOME DEPOT INC2023-12-142025-01-30$2,913$2,338$575$575
7. HOME DEPOT INC2024-11-182025-02-18$2,835$2,878-$43-$43
9. HOME DEPOT INC2023-10-062025-02-18$3,646$2,563$1,083$1,083
1. HOME DEPOT INC2021-01-192025-05-21$376$276$100$100
6. HOME DEPOT INC2021-01-192025-07-31$2,225$1,653$572$572
1. HOME DEPOT INC2024-09-202025-10-17$392$390$2$2
39. HOULIHAN LOKEY INC CL A CL A2022-05-022025-02-14$6,955$3,270$3,685$3,685
16. HUBSPOT INC COM2025-05-152025-10-02$7,087$10,452-$3,365-$3,365
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5. ILLINOIS TOOL WORKS INC2021-01-192025-07-31$1,271$1,030$241$241
1. ILLINOIS TOOL WORKS INC2021-01-192025-10-17$248$206$42$42
14. INSPERITY INC COM2023-04-262025-05-23$917$1,684-$767-$767
14. INSPERITY INC COM2023-08-102025-06-04$893$1,616-$723-$723
2. INTERCONTINENTAL EXCHANGE INC COM2022-05-022025-06-18$360$227$133$133
22. INTERCONTINENTAL EXCHANGE INC COM2022-05-022025-11-18$3,347$2,492$855$855
9327. MFC ISHARES TRUST CORE US AGGREGATE BD ETF2021-10-292025-06-26$923,372$1,069,924-$146,552-$146,552
11. J P MORGAN CHASE & CO2024-05-102025-07-31$3,284$2,162$1,122$1,122
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2. J P MORGAN CHASE & CO2024-08-122025-11-13$623$412$211$211
48. JOHNSON & JOHNSON2022-08-052025-02-25$7,957$8,213-$256-$256
148.0003 JOHNSON & JOHNSON2023-10-062025-03-27$24,147$24,374-$227-$227
11.9997 JOHNSON & JOHNSON2022-08-052025-03-27$1,958$2,053-$95-$95
3. JOHNSON & JOHNSON2022-08-052025-05-21$462$512-$50-$50
25. JOHNSON & JOHNSON2022-08-282025-07-31$4,157$4,161-$4-$4
165. KEURIG DR PEPPER INC COM2024-08-022025-02-25$5,853$5,803$50$50
42. KEURIG DR PEPPER INC COM2022-04-082025-02-25$1,490$1,584-$94-$94
755. KEURIG DR PEPPER INC COM2024-11-132025-03-27$25,753$25,643$110$110
5. KEURIG DR PEPPER INC COM2022-04-082025-05-21$168$189-$21-$21
38. KEURIG DR PEPPER INC COM2022-04-082025-07-31$1,267$1,437-$170-$170
178. KEURIG DR PEPPER INC COM2022-06-222025-10-31$4,827$6,431-$1,604-$1,604
567. KEYCORP NEW2023-08-082025-02-14$10,025$9,395$630$630
1. KINDER MORGAN INC DEL COM2023-08-152025-05-21$28$17$11$11
42. KINDER MORGAN INC DEL COM2023-08-152025-07-31$1,170$721$449$449
2. KINSALE CAP GROUP INC COM2023-04-262025-07-16$961$671$290$290
10. LPL FINL HLDGS INC COM2025-07-172025-09-23$3,395$3,826-$431-$431
18. LPL FINL HLDGS INC COM2025-07-172025-10-03$5,650$6,840-$1,190-$1,190
1. ELI LILLY & CO2021-01-192025-05-21$739$197$542$542
5. ELI LILLY & CO2022-08-182025-07-29$3,831$1,574$2,257$2,257
7. ELI LILLY & CO2021-01-192025-07-31$5,296$1,378$3,918$3,918
1. LOCKHEED MARTIN CORP2023-03-202025-05-21$475$476-$1-$1
3. LOCKHEED MARTIN CORP2023-03-202025-07-31$1,245$1,429-$184-$184
1. LOCKHEED MARTIN CORP2021-01-192025-10-17$496$346$150$150
34. LOWES COMPANIES INC2023-10-062025-02-25$8,227$6,762$1,465$1,465
125. LOWES COMPANIES INC2022-08-052025-03-27$28,912$24,789$4,123$4,123
35. MARSH & MCLENNAN COS INC2023-10-062025-02-25$8,186$6,740$1,446$1,446
124. MARSH & MCLENNAN COS INC2023-10-062025-03-27$29,905$21,236$8,669$8,669
13. MARSH & MCLENNAN COS INC2021-01-192025-07-31$2,598$1,462$1,136$1,136
2. MARSH & MCLENNAN COS INC2024-08-122025-10-17$381$434-$53-$53
15. MARSH & MCLENNAN COS INC2024-08-122025-10-31$2,675$1,896$779$779
11. MARSH & MCLENNAN COS INC2021-01-192025-12-12$2,037$1,237$800$800
11. MARRIOTT INTL INC NEW CL A2023-10-062025-01-17$3,062$2,136$926$926
16. MARRIOTT INTL INC NEW CL A2023-10-062025-01-21$4,361$2,898$1,463$1,463
4. MASTERCARD INCORPORATED COM USD0.0001 CLASS A2023-10-062025-10-16$2,193$1,582$611$611
8. MASTERCARD INCORPORATED COM USD0.0001 CLASS A2023-10-062025-10-21$4,578$3,164$1,414$1,414
6. MATERION CORP COM2023-04-262025-08-11$632$651-$19-$19
8. MATERION CORP COM2023-04-262025-10-10$954$867$87$87
1. MCDONALDS CORP2024-01-312025-05-21$317$294$23$23
9. MCDONALDS CORP2024-01-312025-07-31$2,714$2,569$145$145
1. MCDONALDS CORP2023-06-062025-10-17$307$284$23$23
522. ADR MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL B2025-01-172025-09-17$13,875$23,853-$9,978-$9,978
1. MERCADOLIBRE INC COM STK2024-10-182025-06-04$2,581$2,075$506$506
13. MERCADOLIBRE INC COM STK2024-03-042025-06-04$33,548$14,386$19,162$19,162
17. MERCK & CO INC2021-01-192025-03-20$1,604$1,349$255$255
61. MERCK & CO INC2024-06-052025-06-27$4,797$5,191-$394-$394
20. MERCK & CO INC2021-01-192025-07-31$1,622$1,587$35$35
40. MERCK & CO INC2024-08-272025-08-28$3,327$3,604-$277-$277
14. MERCK & CO INC2021-06-182025-09-08$1,177$1,079$98$98
37. MERCK & CO INC2021-06-182025-09-19$3,014$2,841$173$173
15. MICROSOFT CORP COM2023-11-212025-01-08$6,353$5,184$1,169$1,169
14. MICROSOFT CORP COM2023-10-062025-01-16$5,985$4,514$1,471$1,471
9. MICROSOFT CORP COM2021-01-192025-07-31$4,876$1,933$2,943$2,943
110. MICROCHIP TECHNOLOGY INC2023-10-112025-02-25$6,649$8,723-$2,074-$2,074
395. MICROCHIP TECHNOLOGY INC2023-10-062025-03-27$19,997$28,603-$8,606-$8,606
83. ADR MITSUBISHI HEAVY INDS LTD ADS2024-08-162025-01-17$2,196$2,180$16$16
70. ADR MITSUBISHI HEAVY INDS LTD ADS2024-08-162025-07-15$3,086$1,771$1,315$1,315
4. ADR MITSUBISHI HEAVY INDS LTD ADS2024-07-292025-11-19$102$48$54$54
105. MONDELEZ INTL INC COM2023-10-062025-02-25$6,939$6,593$346$346
381. MONDELEZ INTL INC COM2023-10-062025-03-27$25,434$22,122$3,312$3,312
7. MONDELEZ INTL INC COM2023-11-142025-05-21$459$491-$32-$32
51. MONDELEZ INTL INC COM2023-11-142025-07-31$3,293$3,179$114$114
6. MOODYS CORP2023-09-072025-02-27$2,987$2,052$935$935
4. MOODYS CORP2023-09-072025-07-17$2,006$1,303$703$703
16. MOODYS CORP2023-10-062025-07-21$8,027$5,070$2,957$2,957
3. NETFLIX INC COM STK2024-01-312025-06-10$3,569$1,695$1,874$1,874
4. NETFLIX INC COM STK2024-01-312025-06-13$4,869$2,086$2,783$2,783
1. NETFLIX INC COM STK2024-01-042025-07-02$1,282$478$804$804
4. NETFLIX INC COM STK2024-01-042025-07-17$5,036$1,912$3,124$3,124
44. NETFLIX INC COM STK2024-11-182025-12-05$4,386$3,399$987$987
47. NETFLIX INC COM STK2024-07-222025-12-08$4,504$3,019$1,485$1,485
16. ATLAS ENERGY SOLUTIONS INC NEW CL A2024-05-202025-01-21$381$384-$3-$3
68. ATLAS ENERGY SOLUTIONS INC NEW CL A2024-06-122025-10-08$788$1,535-$747-$747
68. ATLAS ENERGY SOLUTIONS INC NEW CL A2024-10-112025-10-13$735$1,430-$695-$695
77. ATLAS ENERGY SOLUTIONS INC NEW CL A2024-10-112025-10-17$781$1,491-$710-$710
39. NEXTERA ENERGY INC COM2021-01-192025-07-31$2,748$3,217-$469-$469
2. NEXPOINT RESIDENTIAL2023-04-262025-03-20$77$82-$5-$5
.53 NEXPOINT RESIDENTIAL2023-04-262025-09-15$17$21-$4-$4
59. NIKE INC CLASS B2025-02-182025-12-19$3,462$4,473-$1,011-$1,011
135. NIKE INC CLASS B2025-10-062025-12-22$7,720$9,933-$2,213-$2,213
2. ADR NINTENDO LTD2025-09-152025-11-19$42$47-$5-$5
49. NORTHERN OIL & GAS INC COM NEW2023-04-262025-12-22$1,089$1,592-$503-$503
88. NORTHERN OIL & GAS INC COM NEW2023-04-262025-12-24$1,884$2,859-$975-$975
3. NOVO NORDISK A S ADR2022-04-122025-03-06$265$176$89$89
114. NOVO NORDISK A S ADR2022-04-122025-04-25$7,073$6,182$891$891
58. NOVO NORDISK A S ADR2023-10-062025-07-29$3,120$5,144-$2,024-$2,024
136. NOVO NORDISK A S ADR2023-01-192025-07-30$6,867$7,221-$354-$354
10. NOVO NORDISK A S ADR2022-01-072025-11-19$484$505-$21-$21
33. NVIDIA CORP2024-04-172025-05-15$4,386$2,711$1,675$1,675
70. NVIDIA CORP2023-10-062025-12-01$12,523$3,147$9,376$9,376
50. O REILLY AUTOMOTIVE INC NEW COM USD0.012024-03-042025-06-11$4,503$3,532$971$971
38. O REILLY AUTOMOTIVE INC NEW COM USD0.012023-10-062025-09-16$4,029$2,127$1,902$1,902
11. ONEOK INC NEW2024-05-102025-07-31$906$880$26$26
37082.82 PIMCO FDS HIGH YIELD FD2021-01-192025-06-27$300,000$337,083-$37,083-$37,083
39534.42 PIMCO FDS HIGH YIELD FD2021-01-192025-07-30$319,438$359,368-$39,930-$39,930
10. PNC BANK CORP2021-01-192025-02-14$1,942$1,554$388$388
8. PNC BANK CORP2021-01-192025-03-20$1,393$1,243$150$150
8. PNC BANK CORP2021-01-192025-04-02$1,405$1,243$162$162
10. PNC BANK CORP2021-01-192025-07-31$1,915$1,554$361$361
46. PPL CORP2024-05-102025-07-31$1,630$1,335$295$295
18. PALO ALTO NETWORKS INC COM USD0.00012024-01-112025-01-30$3,357$2,813$544$544
12. PALO ALTO NETWORKS INC COM USD0.00012024-08-212025-02-03$2,188$2,200-$12-$12
16. PALO ALTO NETWORKS INC COM USD0.00012023-12-012025-02-03$2,917$2,364$553$553
11. PAYCHEX INC2024-06-132025-07-31$1,603$1,281$322$322
9. PEPSICO INC2023-03-132025-03-20$1,326$1,586-$260-$260
42. PEPSICO INC2024-05-102025-05-20$5,533$6,472-$939-$939
10. PEPSICO INC2021-01-192025-07-31$1,410$1,420-$10-$10
62. PHILIP MORRIS INTERNATIONAL2022-08-052025-02-25$9,797$6,059$3,738$3,738
199. PHILIP MORRIS INTERNATIONAL2023-10-062025-03-27$30,728$18,854$11,874$11,874
10. PHILLIPS 66 COM2024-02-202025-03-20$1,283$1,393-$110-$110
21. PHILLIPS 66 COM2023-09-072025-04-02$2,599$2,429$170$170
20. PHILLIPS 66 COM2023-08-152025-05-20$2,418$2,268$150$150
4. PHILLIPS 66 COM2023-08-152025-07-31$496$450$46$46
17. PHILLIPS 66 COM2023-08-042025-09-19$2,203$1,908$295$295
2. PRICESMART INC COM STK2024-07-302025-09-15$232$180$52$52
21. PROCTER & GAMBLE CO2023-09-072025-07-31$3,181$3,118$63$63
2. PROCTER & GAMBLE CO2021-04-292025-10-31$302$264$38$38
20. PROGRESSIVE CORP OHIO2022-10-142025-02-14$5,264$2,249$3,015$3,015
14. PROGRESSIVE CORP OHIO2025-01-082025-02-27$3,892$3,534$358$358
7. PROGRESSIVE CORP OHIO2025-01-082025-03-19$1,905$1,634$271$271
15. PROGRESSIVE CORP OHIO2022-05-022025-05-27$4,167$1,628$2,539$2,539
8. PROGRESSIVE CORP OHIO2024-05-012025-07-09$1,999$1,700$299$299
33. PROGRESSIVE CORP OHIO2024-07-182025-08-21$8,193$6,970$1,223$1,223
5. PROGRESSIVE CORP OHIO2022-05-022025-11-18$1,129$543$586$586
13. PROLOGIS INC COM2023-03-062025-03-11$1,510$1,418$92$92
11. PROLOGIS INC COM2021-01-192025-03-20$1,236$1,075$161$161
1. PROLOGIS INC COM2021-01-192025-07-31$108$98$10$10
22. PROLOGIS INC COM2021-01-192025-08-25$2,455$2,150$305$305
18. QUALCOMM INC2021-01-192025-04-14$2,509$2,906-$397-$397
4. QUALCOMM INC2021-01-192025-07-31$612$646-$34-$34
16. QUALCOMM INC2021-01-192025-09-08$2,562$2,583-$21-$21
24. QUEST DIAGNOSTICS INC2025-02-192025-02-25$4,213$4,129$84$84
89. QUEST DIAGNOSTICS INC2025-02-192025-03-27$14,776$15,312-$536-$536
20. RAYMOND JAMES FINANCIAL INC2022-10-142025-11-18$3,106$2,036$1,070$1,070
7. RTX CORPORATION COMSTK2023-03-202025-07-31$1,101$683$418$418
51. RLTY INC CORP COM2023-08-152025-02-07$2,758$2,872-$114-$114
22. RLTY INC CORP COM2023-08-252025-03-11$1,240$1,205$35$35
23. RLTY INC CORP COM2021-01-192025-06-09$1,305$1,222$83$83
27. RLTY INC CORP COM2021-01-192025-06-27$1,538$1,434$104$104
9. RLTY INC CORP COM2021-01-192025-07-31$511$477$34$34
42. RLTY INC CORP COM2021-01-192025-08-25$2,447$2,223$224$224
2. REINSURANCE GROUP AMER INC COM NEW STK2022-10-142025-06-18$391$272$119$119
24. REPUBLIC SVCS INC2022-05-022025-05-27$6,086$3,171$2,915$2,915
1. ADR RHEINMETALL ADR2025-05-062025-11-19$382$368$14$14
563. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR2025-02-182025-05-02$5,844$4,517$1,327$1,327
57. ROLLS ROYCE HOLDINGS PLC SPONSORED ADR ROLLS-RO SPONSORED ADR2024-10-302025-11-19$802$421$381$381
64. ROSS STORES INC2023-10-062025-02-25$8,716$7,109$1,607$1,607
237. ROSS STORES INC2023-10-062025-03-27$30,572$21,566$9,006$9,006
447. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 12021-03-292025-02-25$264,506$177,156$87,350$87,350
863. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 12021-03-292025-03-27$490,023$342,027$147,996$147,996
5. ADR SAFRAN ADR2023-12-042025-02-18$327$219$108$108
88. ADR SAFRAN ADR2023-12-042025-02-18$5,759$3,852$1,907$1,907
72. ADR SAFRAN ADR2023-12-042025-05-02$4,930$3,152$1,778$1,778
14. ADR SAFRAN ADR2024-06-072025-11-19$1,208$795$413$413
10. SALESFORCE INC COM USD0.0012023-10-062025-04-21$2,357$2,092$265$265
2. SALESFORCE INC COM USD0.0012024-12-052025-06-24$546$723-$177-$177
15. SALESFORCE INC COM USD0.0012023-10-062025-06-24$4,095$3,067$1,028$1,028
20. SALESFORCE INC COM USD0.0012024-12-052025-07-15$5,173$7,021-$1,848-$1,848
78. SAMSARA INC CL A CL A2025-02-242025-04-08$2,730$3,903-$1,173-$1,173
2. SAP AKTIENGESELLSCHAFT SPONSORED ADR2024-12-262025-11-19$479$507-$28-$28
.47 SCHLUMBERGER LTD ISIN #AN80685710862025-07-172025-07-17$16$16
53. ADR SCHNEIDER ELECTRIC SE2022-04-012025-02-10$2,643$1,810$833$833
52. ADR SCHNEIDER ELECTRIC SE2022-04-012025-02-10$2,592$1,776$816$816
27. ADR SCHNEIDER ELECTRIC SE2022-11-172025-03-10$1,277$774$503$503
15. ADR SCHNEIDER ELECTRIC SE2022-11-172025-03-10$707$430$277$277
52. ADR SCHNEIDER ELECTRIC SE2022-11-172025-03-10$2,448$1,491$957$957
131. ADR SCHNEIDER ELECTRIC SE2022-11-172025-03-10$6,189$3,877$2,312$2,312
49. SCHNEIDER NATL INC WIS CL B CL B2023-12-282025-05-14$1,194$1,250-$56-$56
52. SCHNEIDER NATL INC WIS CL B CL B2024-01-302025-05-30$1,206$1,296-$90-$90
69. SCHNEIDER NATL INC WIS CL B CL B2024-04-092025-06-24$1,675$1,617$58$58
15. ADR SEA LTD ADR2024-07-022025-01-16$1,675$1,043$632$632
2. ADR SEA LTD ADR2024-07-022025-03-06$289$139$150$150
2. ADR SEA LTD ADR2024-07-022025-06-03$334$139$195$195
6. ADR SEA LTD ADR2024-07-022025-10-06$1,131$417$714$714
184. SEALED AIR CORP NEW2023-08-082025-11-13$7,794$9,941-$2,147-$2,147
28. SEMPRA ENERGY INC2023-09-252025-05-01$2,088$2,025$63$63
19. SEMPRA ENERGY INC2023-09-252025-07-31$1,539$1,362$177$177
92. SERVICE CORP INTERNATIONAL2024-02-232025-02-25$7,480$6,606$874$874
311. SERVICE CORP INTERNATIONAL2023-10-062025-03-27$24,722$19,767$4,955$4,955
3. SERVICENOW INC COM USD0.0012023-10-062025-12-15$2,315$1,663$652$652
1. SHOPIFY INC CL A SUB VTG SHS SHOPIFY INC2025-11-032025-11-19$146$174-$28-$28
42. SHUTTERSTOCK INC COM2023-04-262025-02-28$911$2,793-$1,882-$1,882
30. SHUTTERSTOCK INC COM2023-11-072025-03-06$602$1,825-$1,223-$1,223
21. SHUTTERSTOCK INC COM2024-04-052025-03-27$384$920-$536-$536
12. SHUTTERSTOCK INC COM2023-11-072025-03-27$219$455-$236-$236
32. #REORG/SIEMENS ENERGY AG EXCHANGE SIEMENS ENRG 2G1QAF5 01-30-20262025-01-282025-04-24$2,366$1,764$602$602
9. #REORG/SIEMENS ENERGY AG EXCHANGE SIEMENS ENRG 2G1QAF5 01-30-20262024-11-132025-11-19$1,155$434$721$721
1. SNAP ON INC2022-05-022025-06-18$308$212$96$96
6. STANDEX INTERNATIONAL CORP2023-04-262025-05-14$939$710$229$229
4. STANDEX INTERNATIONAL CORP2023-04-262025-07-09$665$473$192$192
3. STANDEX INTERNATIONAL CORP2023-04-262025-11-19$681$355$326$326
3. STANDEX INTERNATIONAL CORP2023-04-262025-12-11$751$355$396$396
16. STARBUCKS CORP2025-03-032025-04-07$1,277$1,863-$586-$586
65. STARBUCKS CORP2025-03-032025-08-29$5,695$7,155-$1,460-$1,460
42. STATE STREET CORP2022-08-052025-02-25$4,054$2,970$1,084$1,084
176. STATE STREET CORP2023-10-062025-03-27$16,075$11,704$4,371$4,371
5. STIFEL FINL CORP COM2022-05-022025-06-18$486$313$173$173
24. STIFEL FINL CORP COM2022-05-022025-11-18$2,802$1,503$1,299$1,299
.6 SYNOPSYS INC2022-10-142025-07-18$381$168$213$213
110. SYSCO CORP2022-08-052025-02-25$8,166$9,454-$1,288-$1,288
409. SYSCO CORP2023-10-062025-03-27$30,173$30,868-$695-$695
15. TJX COS INC NEW2023-10-062025-02-24$1,831$1,312$519$519
36. TJX COS INC NEW2023-10-062025-07-25$4,543$2,608$1,935$1,935
14. TJX COS INC NEW2025-06-042025-07-28$1,757$1,805-$48-$48
12. TJX COS INC NEW2022-08-182025-07-28$1,506$809$697$697
45. TJX COS INC NEW2025-06-042025-09-24$6,319$5,514$805$805
5. TAIWAN SEMICONDUCTOR MFG LT2024-05-232025-01-16$1,084$800$284$284
10. TAIWAN SEMICONDUCTOR MFG LT2025-01-212025-04-07$1,449$2,193-$744-$744
1. ADR TENCENT HLDGS LTD ADR2025-09-032025-11-19$80$77$3$3
2. TERRENO RLTY CORP2023-04-262025-09-15$117$121-$4-$4
17. TESLA INC COM USD0.0012022-08-182025-03-11$3,904$5,180-$1,276-$1,276
13. TESLA INC COM USD0.0012023-10-062025-04-07$3,041$3,640-$599-$599
9. TEXAS INSTRUMENTS INC2021-01-192025-04-02$1,596$1,558$38$38
7. TEXAS INSTRUMENTS INC2021-01-192025-06-09$1,395$1,212$183$183
9. TEXAS INSTRUMENTS INC2021-01-192025-07-31$1,666$1,558$108$108
17. TEXAS INSTRUMENTS INC2021-01-192025-08-11$3,129$2,943$186$186
26. TEXAS INSTRUMENTS INC2025-02-262025-09-09$4,802$5,146-$344-$344
8. TEXAS INSTRUMENTS INC2021-01-192025-10-31$1,289$1,385-$96-$96
85. THE TRADE DESK INC COM CL A COM CL A2024-09-052025-09-11$3,886$7,952-$4,066-$4,066
23. THE TRADE DESK INC COM CL A COM CL A2025-06-112025-09-12$1,041$1,687-$646-$646
40. THE TRADE DESK INC COM CL A COM CL A2023-10-272025-09-12$1,811$2,734-$923-$923
16. THERMO ELECTRON CORP2022-08-052025-02-25$8,566$9,397-$831-$831
7. THERMO ELECTRON CORP2024-11-132025-03-27$3,576$3,797-$221-$221
50. THERMO ELECTRON CORP2023-10-112025-03-27$25,546$26,321-$775-$775
2. ADR 3I GROUP ADR2024-07-242025-03-06$50$39$11$11
22. ADR 3I GROUP ADR2024-07-242025-11-19$241$217$24$24
22. TRAVEL + LEISURE CO COM USD0.012023-04-262025-08-27$1,366$839$527$527
1. THE TRAVELERS COMPANIES INC.2023-05-242025-05-21$273$177$96$96
13. THE TRAVELERS COMPANIES INC.2024-07-172025-07-31$3,401$2,741$660$660
162. US BANCORP DEL NEW2021-01-192025-02-25$7,370$7,800-$430-$430
535. US BANCORP DEL NEW2022-08-052025-03-27$23,164$25,477-$2,313-$2,313
61. U M H PPTYS INC COM STK2024-05-092025-08-27$951$843$108$108
40. U M H PPTYS INC COM STK2023-04-262025-09-26$587$521$66$66
46. U M H PPTYS INC COM STK2023-04-262025-10-16$653$599$54$54
50. UBER TECHNOLOGIES INC COM USD0.000012023-10-062025-04-22$3,734$2,254$1,480$1,480
28. UBER TECHNOLOGIES INC COM USD0.000012023-10-062025-05-01$2,286$1,262$1,024$1,024
21. UBER TECHNOLOGIES INC COM USD0.000012023-10-062025-05-15$1,882$842$1,040$1,040
18. UBER TECHNOLOGIES INC COM USD0.000012022-08-182025-08-22$1,736$543$1,193$1,193
30. UBER TECHNOLOGIES INC COM USD0.000012024-10-092025-10-10$2,830$2,126$704$704
51. UBER TECHNOLOGIES INC COM USD0.000012022-08-182025-12-19$4,001$1,539$2,462$2,462
1. ULTA BEAUTY INC COM STK USD0.012023-12-042025-06-18$477$476$1$1
3. ULTA BEAUTY INC COM STK USD0.012023-12-042025-11-18$1,532$1,427$105$105
1. UNION PACIFIC CORP2025-03-032025-07-31$221$247-$26-$26
1. UNION PACIFIC CORP2025-03-032025-10-17$227$247-$20-$20
19. UNITED PARCEL SERVICE INC CL B2021-01-192025-02-03$2,124$3,000-$876-$876
43. UNITED PARCEL SERVICE INC CL B2022-02-172025-02-25$5,062$9,071-$4,009-$4,009
145. UNITED PARCEL SERVICE INC CL B2022-08-092025-03-27$16,042$28,688-$12,646-$12,646
19. UNITEDHEALTH GROUP INC2022-08-052025-02-25$8,877$10,125-$1,248-$1,248
16. UNITEDHEALTH GROUP INC2024-12-182025-03-27$8,217$8,218-$1-$1
56. UNITEDHEALTH GROUP INC2023-10-062025-03-27$28,760$29,197-$437-$437
6. UNITEDHEALTH GROUP INC2025-05-202025-07-31$1,540$1,931-$391-$391
11. VERTEX PHARMACEUTICALS INC2024-09-092025-09-16$4,305$5,180-$875-$875
7. VERTEX PHARMACEUTICALS INC2024-02-082025-09-18$2,708$2,887-$179-$179
7. VERTEX PHARMACEUTICALS INC2023-12-132025-09-19$2,698$2,722-$24-$24
22. VERTIV HOLDINGS LLC COM USD0.00012024-11-192025-01-30$2,485$2,900-$415-$415
57. VERTIV HOLDINGS LLC COM USD0.00012024-11-192025-04-07$3,544$5,800-$2,256-$2,256
4. VICI PPTYS INC COM2025-03-112025-05-21$127$130-$3-$3
38. VICI PPTYS INC COM2025-03-112025-07-31$1,247$1,234$13$13
4. VISA INC CLASS A SHARES2022-08-182025-03-04$1,412$861$551$551
3. WEC ENERGY GROUP INC COM2022-05-022025-06-18$312$298$14$14
12. WEC ENERGY GROUP INC COM2021-01-192025-07-31$1,300$1,061$239$239
12. WAL MART STORES INC2024-11-222025-07-17$1,143$1,086$57$57
66. WILLIAMS COS INC2024-07-172025-07-31$3,949$2,568$1,381$1,381
67. WILLIAMS COS INC2023-08-042025-11-18$3,984$2,256$1,728$1,728
3. WOODWARD GOVERNOR COMPANY2022-05-022025-06-18$719$326$393$393
2. AON PLC2021-01-192025-11-19$688$418$270$270
2. ARCH CAP GROUP LTD ORD2023-07-212025-03-06$181$164$17$17
16. ARCH CAP GROUP LTD ORD2023-07-212025-11-19$1,458$1,315$143$143
3. ACCENTURE PLC CLS A2025-05-012025-07-31$816$912-$96-$96
14. EATON CORP PLC COM USD0.502024-05-142025-01-15$4,793$4,514$279$279
20. EATON CORP PLC COM USD0.502024-04-122025-01-22$7,404$6,322$1,082$1,082
5. EATON CORP PLC COM USD0.502021-01-192025-01-30$1,639$629$1,010$1,010
4. EATON CORP PLC COM USD0.502021-01-192025-02-14$1,240$503$737$737
7. EATON CORP PLC COM USD0.502021-01-192025-07-31$2,745$880$1,865$1,865
14. FLUTTER ENTERTAINMENT PLC ORD EUR0.092024-11-142025-03-11$3,198$3,768-$570-$570
5. ICON PLC COM2023-08-112025-03-06$930$1,284-$354-$354
37. ICON PLC COM2023-08-112025-05-06$5,071$9,297-$4,226-$4,226
60. ICON PLC COM2022-03-172025-05-07$8,352$13,261-$4,909-$4,909
2. LINDE PLC2023-09-262025-04-23$893$741$152$152
75. MEDTRONIC PLC COMMON STOCK2021-12-062025-02-25$6,713$8,756-$2,043-$2,043
278. MEDTRONIC PLC COMMON STOCK2022-08-052025-03-27$24,641$27,700-$3,059-$3,059
1. NU HOLDINGS LTD2024-03-012025-03-06$11$11
54. NU HOLDINGS LTD2024-03-012025-11-19$833$608$225$225
2. RENAISSANCE RE HLDGS LTD2022-05-022025-06-18$488$287$201$201
3. SENSATA TECHNOLOGIES B V HOLDING2024-05-172025-02-27$88$128-$40-$40
21. SENSATA TECHNOLOGIES B V HOLDING2024-05-172025-07-28$688$899-$211-$211
34. SENSATA TECHNOLOGIES B V HOLDING2024-06-042025-10-13$1,041$1,427-$386-$386
29. SENSATA TECHNOLOGIES B V HOLDING2024-06-112025-11-05$923$1,150-$227-$227
23. SENSATA TECHNOLOGIES B V HOLDING2025-05-132025-11-19$663$657$6$6
20. SENSATA TECHNOLOGIES B V HOLDING2024-07-262025-11-19$577$765-$188-$188
8. STERIS PLC ORD USD0.0012021-01-192025-05-02$1,798$1,465$333$333
15. STERIS PLC ORD USD0.0012021-01-192025-05-05$3,364$2,748$616$616
17. STERIS PLC ORD USD0.0012021-01-192025-06-09$4,130$3,114$1,016$1,016
15. STERIS PLC ORD USD0.0012021-01-192025-07-22$3,361$2,742$619$619
18. STERIS PLC ORD USD0.0012021-01-192025-10-30$4,256$3,291$965$965
8. TE CONNECTIVITY PLC COM USD0.012025-07-112025-07-31$1,653$1,382$271$271
42. PERRIGO COMPANY LIMITED COM EUR0.0012023-04-262025-09-22$871$1,516-$645-$645
48. PERRIGO COMPANY LIMITED COM EUR0.0012023-04-262025-11-14$660$1,732-$1,072-$1,072
73. PERRIGO COMPANY LIMITED COM EUR0.0012024-08-062025-11-19$932$2,388-$1,456-$1,456
4. UBS GROUP AG COMMON STOCK2023-12-262025-03-06$133$124$9$9
25. UBS GROUP AG COMMON STOCK2023-12-262025-11-19$951$777$174$174
6. SPOTIFY TECHNOLOGY S A COM EUR0.0252024-09-262025-01-16$2,939$2,259$680$680
1. SPOTIFY TECHNOLOGY S A COM EUR0.0252024-09-262025-03-06$561$376$185$185
15. SPOTIFY TECHNOLOGY S A COM EUR0.0252024-04-192025-10-29$9,977$4,149$5,828$5,828
1. SPOTIFY TECHNOLOGY S A COM EUR0.0252024-04-192025-11-19$635$277$358$358
5. MONDAY COM LTD COM NPV2024-02-272025-03-06$1,360$1,088$272$272
2. ADR ASML HOLDING NV NY REG 2012 (POST REV SPLIT)2021-01-192025-03-06$1,453$1,081$372$372
5. FERRARI N V FERRARI N V COMMON S TOCK2021-01-192025-06-11$2,410$1,050$1,360$1,360
8. FERRARI N V FERRARI N V COMMON S TOCK2021-01-192025-06-12$3,817$1,680$2,137$2,137
17. FERRARI N V FERRARI N V COMMON S TOCK2022-03-172025-06-13$7,869$3,561$4,308$4,308
.11 #REORG/QIAGEN EXCHANGE QIAGEN 2H19AL5 01-08-20262024-02-092025-01-29$4$5-$1-$1
11. #REORG/QIAGEN EXCHANGE QIAGEN 2H19AL5 01-08-20262024-02-092025-06-18$513$500$13$13
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CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
CAPITAL GAIN DIVIDENDS$136P
FieldValueIRS element (for citing)
Capital Gain Net Income$189,366CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$13,547InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$13,547SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$13,547TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$11,184EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$11,184TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$0EsPenaltyAmt
Tax Due$2,363TaxDueAmt
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 StateILOrgReportOrRegisterStateCd
Org Report Or Register StateFLOrgReportOrRegisterStateCd
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 Line1NORTHERN TRUST COMPANYBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3126306000PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 803878AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60680ZIPCd
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 (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
NORTHERN TRUST COMPANY
PO BOX 803878CHIAGOIL60680TRUSTEE40$266,107
JAMES STEVENSON
232 LEBANON STMORGANTOWNWV265016536CO-TRUSTEE1$117,252
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$31,043,179AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$31,043,179TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$31,043,179AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$465,648CashDeemedCharitableAmt
Net Vl Noncharitable Assets$30,577,531NetVlNoncharitableAssetsAmt
Minimum Investment Return$1,528,877MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$1,528,877MinimumInvestmentReturnAmt
Tax Based On Investment Income$13,547TaxBasedOnInvestmentIncomeAmt
Total Tax$13,547TotalTaxAmt
Distributable Before Adj$1,515,330DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$1,515,330DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$1,515,330DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$1,426,898ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$1,426,898QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$1,515,330DistributableAsAdjustedAmt
Undistributed Income PY$1,123,688UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$1,426,898QualifyingDistributionsAmt
Applied To Year1$1,123,688AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$303,210AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$1,212,120UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
CHILDREN FIRST
990 SPRING GARDEN STREET SUITE 200PHILADEPHIAPA19123NONEPCGENERAL SUPPORT$50,000
MONONGALIA GENERAL HOSPITAL
1200 J D ANDERSON DRMORGANTOWNWV26505NONEPCGENERAL SUPPORT$115,000
STEPPINGSTONES
400 MYLAN PARK LANEMORGANTOWNWV26501NONEPCSTRATEGIC PLANNING$10,000
WEST VIRGINIA UNIVERSITY FOUNDATION
ONE WATERFRONT PLACE 7TH FLOORMORGANTOWNWV265071650NONEPCGENERAL SUPPORT$725,000
EDUCATION FOUNDATION OF SARASOTA COUNTY
1960 LANDINGS BLVD STE 120SARASOTAFL34231NONEPCFUTURE-READY SCHOLARS$225,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$1,125,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$883,519ExclusionAmt
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$189,366ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (8 entries)

DescDescExclusionExclusionCdExclusionExclusionAmt
AVALONBAY CMNTYS I14$15
MFO BLACKROCK FDS14$193
BSTN PPTYS INC14$77
MFO DFA US L/C VAL14$25
MFO DFA INVT DIMEN14$19
MFO DIMENSIONAL FU14$27
MFO DOUBLELINE FUN14$71
PROLOGIS INC COM14$3

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,073,315ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,073,315TotalIncomeProducingActyAmt
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$1,750Amt
Net Investment Income$875NetInvestmentIncomeAmt
Disbursements Charitable Prps$875DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
C09260B630 MFO BLACKROCK FDS V$1,034,448$980,911
C258620301 MFO DOUBLELINE FUND$560,591$476,023
C693390841 MFO PIMCO FDS PAC I$1,023,912$969,031
C922031737 MFO VANGUARD INFLAT$201,804$163,681
C33939L506 MFC FLEXSHARES TR T$827,148$793,980
C464287226 MFC ISHARES TRUST C$2,280,980$1,997,600
C464288646 MFC ISHARES TR 1-5$1,276,456$1,232,474
C92206C102 VANGUARD SHORT-TERM$1,179,117$1,187,109

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (310 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
C00143W859 MFO INVESCO DEVELOP
C25434D203 MFO DIMENSIONAL FD$400,000$633,574
C464287200 ISHARES CORE S&P 50$5,224,376$8,328,185
C464287465 MFC ETF I SHARES MS$1,346,929$1,728,540
C464287507 MFC ISHARES CORE S&$486,860$660,000
C464287655 MFC ISHARES TR RUSS$692,513$787,712
C464287705 MFC ISHARES TR S&P$407,692$526,360
C464288372 MFC ISHARES TR GLOB$1,020,980$1,204,251
C78462F103 MFC SPDR S&P 500 ET$824,648$1,425,213
C78463X541 MFC SPDR INDEX SHS$955,611$1,149,590
C921943858 VANGUARD FTSE DEVEL$1,492,075$2,177,080
C922042858 MFC VANGUARD INTL E$778,851$810,056
C00287Y109 ABBVIE INC COM USD0$11,101$22,164
C009158106 AIR PROD & CHEM INC
C053015103 AUTOMATIC DATA PROC$5,985$9,003
C11135F101 BROADCOM INC COM$20,865$104,522
C12572Q105 CME GROUP INC COM S$5,855$7,373
C166764100 CHEVRON CORP COM$6,497$10,516
C17275R102 CISCO SYSTEMS INC$6,814$8,627
C219350105 CORNING INC COM$2,446$6,129
C24703L202 DELL TECHNOLOGIES I
C30231G102 EXXON MOBIL CORP CO$9,517$9,868
C311900104 FASTENAL CO COM$2,032$3,010
C369550108 GENERAL DYNAMICS CO$15,851$20,200
C40434L105 HP INC COM
C437076102 HOME DEPOT INC COM$8,493$10,323
C452308109 ILL TOOL WKS INC CO$4,532$5,419
C46625H100 JPMORGAN CHASE & CO$9,613$15,789
C478160104 JOHNSON & JOHNSON C$18,893$25,248
C49271V100 KEURIG DR PEPPER IN
C49456B101 KINDER MORGAN INC D$2,795$4,563
C532457108 ELI LILLY & CO COM$37,141$91,348
C539830109 LOCKHEED MARTIN COR$5,192$7,255
C571748102 MARSH & MCLENNAN CO$4,183$5,937
C580135101 MC DONALDS CORP COM$10,277$12,836
C58933Y105 MERCK & CO INC NEW$4,506$4,526
C594918104 MICROSOFT CORP COM$71,208$109,782
C609207105 MONDELEZ INTL INC C$13,659$12,273
C65339F101 NEXTERA ENERGY INC$13,348$13,487
C682680103 ONEOK INC COM STK$4,081$3,675
C693475105 PNC FINANCIAL SERVI$7,459$10,019
C69351T106 PPL CORP COM ISIN U$7,180$8,195
C704326107 PAYCHEX INC COM$5,262$6,282
C713448108 PEPSICO INC COM$6,534$6,602
C718546104 PHILLIPS 66 COM
C742718109 PROCTER & GAMBLE CO$13,309$13,901
C747525103 QUALCOMM INC COM
C75513E101 RTX CORPORATION COM$2,829$5,319
C816851109 SEMPRA COM$5,806$8,123
C882508104 TEXAS INSTRUMENTS I$12,545$12,318
C89417E109 TRAVELERS COS INC C$11,062$17,114
C911312106 UNITED PARCEL SVC I
C92939U106 WEC ENERGY GROUP IN$15,531$17,717
C969457100 WILLIAMS CO INC COM$7,544$14,066
CG29183103 EATON CORP PLC COM$3,394$8,600
C74340W103 PROLOGIS INC COM
C756109104 REALTY INCOME CORP
C00783V104 ADR ADYEN N V ADR$13,663$17,423
C046353108 ADR ASTRAZENECA PLC$14,472$18,754
C049468101 ATLASSIAN CORP CL A
C05523R107 ADR BAE SYS PLC SPO$21,570$32,694
C136385101 CANADIAN NAT RES LT$11,295$11,746
C13646K108 CANADIAN PAC KANS C$18,314$18,923
C20449X401 ADR COMPASS GROUP P
C22266T109 COUPANG INC$16,461$17,598
C30215C101 EXPERIAN PLC$9,552$11,789
C31488V107 FERGUSON ENTERPRISE$17,909$15,584
C45104G104 ADR ICICI BK LTD$11,392$15,496
C58533E103 ADR MEITUAN UNSPON
C58733R102 MERCADOLIBRE INC CO$9,496$14,100
C606793404 ADR MITSUBISHI HEAV$14,859$30,481
C670100205 ADR NOVO-NORDISK A$10,560$10,634
C775781206 ROLLS ROYCE HOLDING$21,475$45,667
C786584102 ADR SAFRAN ADR$15,474$28,988
C803054204 SAP SE-SPONSORED AD$27,107$26,234
C80687P106 ADR SCHNEIDER ELECT
C81141R100 ADR SEA LTD ADR$17,157$31,637
C82621A104 SIEMENS ENERGY AG A$21,800$60,265
C874039100 ADR TAIWAN SEMICOND$51,923$90,559
C88579N105 ADR 3I GROUP ADR$18,509$20,430
C94106B101 WASTE CONNECTIONS I$8,698$11,398
CG0403H108 AON PLC$6,477$10,939
CG0450A105 ARCH CAPITAL GROUP$13,527$19,184
CG4705A100 ICON PLC COM
CG54950103 LINDE PLC$14,591$18,335
CG6683N103 NU HOLDINGS LTD$12,215$18,163
CG8473T100 STERIS PLC ORD USD0
CH42097107 UBS GROUP AG COMMO$13,952$20,793
CL8681T102 SPOTIFY TECHNOLOGY$26,969$40,650
CM7S64H106 MONDAY COM LTD COM$12,697$8,558
CN07045102 ADR ASM INTERNATION$7,909$13,879
CN07059210 ADR ASML HLDG NV NY$17,089$31,026
CN3167Y103 FERRARI N V FERRARI$6,550$11,826
C00846U101 AGILENT TECHNOLOGIE$9,692$10,886
C00912X302 AIR LEASE CORP CL A$2,255$3,725
C00971T101 AKAMAI TECHNOLOGIES$10,426$9,685
C012653101 ALBEMARLE CORP COM$13,743$12,871
C03073E105 CENCORA INC$5,636$13,172
C03662Q105 ANSYS INC COM
C038222105 APPLIED MATERIALS I$3,061$9,252
C042735100 ARROW ELECTR INC CO$8,197$8,704
C090572207 BIO RAD LABORATORIE$11,842$8,484
C11133T103 BROADRIDGE FINL SOL$5,512$8,704
C12504L109 CBRE GROUP INC CL A$8,809$19,295
C126408103 CSX CORP COM STK$9,369$10,875
C127097103 COTERRA ENERGY INC$10,106$9,317
C15135B101 CENTENE CORP DEL CO$12,732$8,847
C15872M104 CHAMPIONX CORPORATI
C231021106 CUMMINS INC$7,336$16,334
C23331A109 D R HORTON INC COM$5,169$10,802
C237194105 DARDEN RESTAURANTS$11,635$15,090
C24906P109 DENTSPLY SIRONA INC
C260003108 DOVER CORP COM USD1$8,332$12,495
C277432100 EASTMAN CHEM CO COM$7,742$5,809
C29362U104 ENTEGRIS INC COM$12,827$13,227
C361448103 GATX CORP COM$6,102$10,685
C37940X102 GLOBAL PMTS INC COM$10,330$6,966
C423452101 HELMERICH & PAYNE I$7,315$4,445
C428291108 HEXCEL CORP NEW COM$15,344$19,140
C441593100 HOULIHAN LOKEY INC$4,808$10,277
C45866F104 INTERCONTINENTAL EX$7,094$11,499
C46266C105 IQVIA HLDGS INC COM$15,093$16,906
C493267108 KEYCORP NEW COM
C49338L103 KEYSIGHT TECHNOLOGI$10,986$15,442
C504922105 LABCORP HLDGS INC C$8,607$10,788
C574599106 MASCO CORP COM$10,635$13,517
C626717102 MURPHY OIL CORP COM$5,484$4,094
C695156109 PACKAGING CORP AMER$6,273$9,280
C743315103 PROGRESSIVE CORP OH$3,365$7,059
C754730109 RAYMOND JAMES FNCL$8,019$13,168
C759351604 REINSURANCE GROUP A$8,002$14,242
C760759100 REPUBLIC SVCS INC C$8,652$14,199
C778296103 ROSS STORES INC COM$10,516$12,610
C810186106 SCOTTS MIRACLE-GRO$13,498$10,620
C81211K100 SEALED AIR CORP NEW
C83088M102 SKYWORKS SOLUTIONS$13,501$9,385
C833034101 SNAP-ON INC COM$7,802$12,750
C860630102 STIFEL FINL CORP CO$6,523$14,275
C871607107 SYNOPSYS INC COM$11,586$12,682
C871829107 SYSCO CORP COM$8,692$8,106
C872540109 TJX COS INC COM NEW$4,130$10,292
C90384S303 ULTA BEAUTY INC$9,796$13,915
C980745103 WOODWARD INC COM$6,231$19,953
CG7496G103 RENAISSANCE RE HLDG$6,647$13,215
CG8060N102 SENSATA TECHNOLOGIE$10,500$8,356
CN72482149 QIAGEN NV ORD EUR0.
C03064D108 AMERICOLD RLTY TR I$9,884$5,401
C101121101 BXP INC$11,397$9,177
C78410G104 SBA COMMUNICATIONS$10,012$7,157
C002824100 ABBOTT LAB COM
C031162100 AMGEN INC COM
C053332102 AUTOZONE INC COM
C071813109 BAXTER INTL INC COM
C084423102 BERKLEY W R CORP CO
C191216100 COCA COLA CO COM
C21036P108 CONSTELLATION BRAND
C254687106 WALT DISNEY CO$21,265$22,299
C384802104 GRAINGER W W INC CO
C548661107 LOWES COS INC COM
C595017104 MICROCHIP TECHNOLOG
C718172109 PHILIP MORRIS INTL$36,450$33,203
C817565104 SERVICE CORP INTL C
C857477103 STATE STR CORP COM
C883556102 THERMO FISHER SCIEN
C902973304 US BANCORP
C91324P102 UNITEDHEALTH GROUP$7,611$7,923
CG5960L103 MEDTRONIC PLC COMMO
C00687A107 ADR ADIDAS AG SPONS$8,228$6,722
C00724F101 ADOBE INC COM
C007903107 ADVANCED MICRO DEVI$20,140$23,129
C009066101 AIRBNB INC CL A COM
C02079K107 ALPHABET INC CAP ST$53,400$103,554
C023135106 AMAZON COM INC COM$68,343$111,255
C032654105 ANALOG DEVICES INC
C037833100 APPLE INC COM STK$47,764$84,277
C03831W108 APPLOVIN CORP COM C$16,308$25,605
C097023105 BOEING CO COM USD5.$22,967$26,923
C127387108 CADENCE DESIGN SYS$20,068$24,694
C22160K105 COSTCO WHOLESALE CO$9,915$20,696
C22788C105 CROWDSTRIKE HLDGS I$13,652$21,563
C23804L103 DATADOG INC COM USD$11,703$11,967
C252131107 DEXCOM INC COM
C28176E108 EDWARDS LIFESCIENCE$13,747$15,686
C30303M102 META PLATFORMS INC$22,671$58,748
C369604301 GE AEROSPACE$16,560$27,415
C38141G104 GOLDMAN SACHS GROUP$8,041$15,822
C43300A203 HILTON WORLDWIDE HL$11,162$13,788
C455793109 ADR INDUSTRIA DE DI$8,549$9,801
C46120E602 INTUITIVE SURGICAL$8,843$17,557
C571903202 MARRIOTT INTL INC N
C57636Q104 MASTERCARD INCORPOR$21,368$31,398
C615369105 MOODYS CORP COM
C64110L106 NETFLIX INC COM STK$13,288$34,597
C67066G104 NVIDIA CORP COM$25,402$146,962
C67103H107 O REILLY AUTOMOTIVE$9,293$13,590
C697435105 PALO ALTO NETWORKS
C79466L302 SALESFORCE INC COM
C81762P102 SERVICENOW INC COM$15,622$19,149
C833445109 SNOWFLAKE INC CL A$21,601$24,130
C88160R101 TESLA INC COM USD0.$33,972$56,215
C88339J105 THE TRADE DESK INC
C90353T100 UBER TECHNOLOGIES I$3,646$5,965
C92532F100 VERTEX PHARMACEUTIC$14,681$17,228
C92537N108 VERTIV HOLDINGS LLC$8,021$7,938
C92826C839 VISA INC COM CL A S$16,875$26,303
C931142103 WALMART INC COM$17,992$25,736
CG3643J108 FLUTTER ENTERTAINME
C01973R101 ALLISON TRANSMISSIO
C05605H100 BWX TECHNOLOGIES IN
C11276H106 BROOKFIELD INFRASTR$4,289$4,858
C117043109 BRUNSWICK CORP COM$5,468$5,123
C12618T105 CRA INTL INC COM$2,248$4,415
C127055101 CABOT CORP COM
C147528103 CASEYS GEN STORES I
C16359R103 CHEMED CORP NEW COM$5,599$4,279
C165303108 CHESAPEAKE UTILS CO$3,991$3,992
C18467V109 CLEAR SECURE INC CL$4,019$5,508
C192422103 COGNEX CORP COM$3,870$3,670
C19247A100 COHEN & STEERS INC$3,638$3,830
C20602D101 CONCENTRIX CORP$5,747$3,368
C29261A100 ENCOMPASS HEALTH CO$3,963$6,581
C29358P101 ENSIGN GROUP INC CO$5,144$8,884
C30212W100 EXP WORLD HOLDINGS
C313148306 FEDERAL AGRIC MTG C$3,991$5,267
C33767E202 FIRSTSERVICE CORP C$4,146$4,199
C407497106 HAMILTON LANE INC C$2,708$4,969
C42222N103 HEALTHSTREAM INC CO$3,441$2,561
C436893200 HOME BANCSHARES INC$4,330$5,667
C45778Q107 INSPERITY INC COM
C46266A109 IRADIMED CORP COM$2,299$4,767
C493732101 KFORCE INC$3,356$1,762
C49714P108 KINSALE CAP GROUP I$2,684$3,129
C501242101 KULICKE & SOFFA IND$4,594$4,738
C511656100 LAKELAND FINL CORP$4,095$4,451
C515098101 LANDSTAR SYS INC CO$4,666$4,024
C525558201 LEMAITRE VASCULAR I$3,954$5,920
C537008104 LITTELFUSE INC COM$4,721$5,311
C553498106 MSA SAFETY INC COM$3,797$3,523
C576485205 MATADOR RES CO COM$4,924$4,329
C576690101 MATERION CORP COM$3,838$4,724
C630402105 NAPCO SECURITY TECH$6,319$7,172
C642045108 ATLAS ENERGY SOLUTI
C65336K103 NEXSTAR MEDIA GROUP$4,695$5,685
C665531307 NORTHERN OIL & GAS
C703343103 PATRICK INDS INC CO$3,926$4,988
C739276103 POWER INTEGRATIONS$5,639$2,914
C741511109 PRICESMART INC COM$4,040$6,011
C747316107 QUAKER CHEM CORP CO$4,865$3,982
C80689H102 SCHNEIDER NATL INC
C824889109 SHOE CARNIVAL INC C$4,295$3,241
C825690100 SHUTTERSTOCK INC CO
C854231107 STANDEX INTL CORP C$2,011$3,694
C88162G103 TETRA TECH INC NEW$3,370$3,958
C894164102 TRAVEL + LEISURE CO$2,859$5,290
C90278Q108 UFP INDUSTRIES INC$2,641$2,914
C90337L108 U S PHYSICAL THERAP$6,032$4,685
C904708104 UNIFIRST CORP MASS$3,643$4,244
C91347P105 UNIVERSAL DISPLAY C$4,696$4,204
C918090101 UTZ BRANDS INC COM$6,893$4,505
C920253101 VALMONT INDS INC CO$3,840$6,437
C974155103 WINGSTOP INC COM$4,061$4,531
C974250102 WINMARK CORP COM$2,541$2,835
C98311A105 WYNDHAM HOTELS & RE$3,278$3,325
CG97822103 PERRIGO COMPANY LIM
C65341D102 NEXPOINT RESIDENTIA$3,930$2,920
C88146M101 TERRENO RLTY CORP$4,279$4,168
C903002103 U M H PPTYS INC COM$1,980$2,323
C032095101 AMPHENOL CORP NEW C$15,490$16,487
C03769M106 APOLLO GLOBAL MANAG$4,666$5,067
C053484101 AVALONBAY CMNTYS RE$8,192$7,434
C05464C101 AXON ENTERPRISE INC$11,020$10,791
C101137107 BOSTON SCIENTIFIC C$10,879$10,107
C12541W209 C H ROBINSON WORLDW$10,936$11,575
C21037T109 CONSTELLATION ENERG$21,496$26,495
C233203827 MFO DFA US L/C VALU$739,000$829,607
C251542106 ADR DEUTSCHE BOERSE$15,678$12,619
C27579R104 EAST WEST BANCORP I$9,037$11,014
C29084Q100 EMCOR GROUP INC COM$9,801$9,789
C416515104 THE HARTFORD INSURA$6,857$8,268
C464287598 MFC ISHARES TR RUSS$300,990$326,027
C48251W104 KKR & CO INC CL A C$6,591$5,099
C654445303 ADR NINTENDO LTD AD$20,608$17,433
C68389X105 ORACLE CORP COM$27,575$18,516
C76206K107 ADR RHEINMETALL ADR$11,776$11,696
C806857108 SLB LIMITED COM$5,142$5,680
C82509L107 SHOPIFY INC CL A SU$34,946$37,989
C87612G101 TARGA RES CORP COM$5,025$5,535
C88032Q109 ADR TENCENT HLDGS L$19,705$22,123
C888787108 TOAST INC COM USD0.$9,523$7,706
C90138F102 TWILIO INC CL A CL$11,733$13,797
C907818108 UNION PAC CORP COM$3,401$3,238
C925652109 VICI PPTYS INC COM$9,900$8,689
C97650W108 WINTRUST FINL CORP$10,606$11,465
CG1151C101 ACCENTURE PLC CLS A$8,635$8,586
CG7997R103 SEAGATE TECHNOLOGY$18,591$22,307
CG87052109 TE CONNECTIVITY PLC$5,710$8,873
CH2906T109 GARMIN LTD COMMON S$2,295$2,231
CN72482206 QIAGEN NV ORD$11,697$11,737
C90041L105 TURNING PT BRANDS I$2,665$2,710
C71363P106 PERDOCEO ED CORP CO$4,410$4,048
C911922102 UNITED STS LIME & M$2,917$2,754
C14174T107 CARETRUST REIT INC$4,131$4,665
C011311107 ALAMO GROUP INC COM$1,435$1,343
C29667J101 ESQUIRE FINL HLDGS$3,026$3,470
C48242W106 KBR INC COM$4,647$3,980
C971378104 WILLSCOT HOLDINGS C$4,656$3,352
C95082P105 WESCO INTL INC COM$3,870$6,116
C000360206 AAON INC COM PAR $0$4,497$4,270
C30069T101 EXCELERATE ENERGY I$3,760$3,787
C002474104 AZZ INC COM$3,426$3,323

Other Assets Schedule OtherAssetsSchedule

Other Assets Schedule OtherAssetsScheduleGrp

FieldValueIRS element (for citing)
DescC233203835 MFO DFA INVT DIMENSDesc
BOY Book Value$413,712BOYBookValueAmt
EOY Book Value$295,069EOYBookValueAmt
EOYFMV$306,711EOYFMVAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
2025 TRANSACTIONS POSTED IN 2026$18,868
COST BASIS ADJUSTMENT$376

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEES$15$0$15
ADR FEES$487$487$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail (8 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmt
AVALONBAY CMNTYS INC REIT$15$15
MFO BLACKROCK FDS V HIGH YIELD BD PORT I$193$193
BSTN PPTYS INC$77$77
MFO DFA US L/C VALUE PORTFOLIO$25$25
MFO DFA INVT DIMENSIONS GROUP INC REAL E$19$19
MFO DIMENSIONAL FUND ADVISORS INTERNATIO$27$27
MFO DOUBLELINE FUNDS TRUST CORE FIXED IN$71$71
PROLOGIS INC COM$3$3

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
Desc2024 TRANSACTIONS POSTED IN 2025Desc
Amt$26,860Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,030$1,030$0
FEDERAL TAX PAYMENT - PRIOR YE$2,938$0$0
ESTIMATED TAX PAYMENTS$11,184$0$0
FOREIGN TAXES ON QUALIFIED FOR$10,750$10,750$0
FOREIGN TAXES ON NONQUALIFIED$2,372$2,372$0