CHARLES NEYSA AND TERRIL EBERHARD CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES NEYSA AND TERRIL EBERHARD CHARITABLE FOUNDATION (EIN 38-4282002)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-14
- IRS object ID
- 202621349349103167
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Legal Fees Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-14T13:01:07-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 481041128 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SWINDOLL JANZEN HAWK & LOYD LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 220 W DOUGLAS SUITE 300 | AddressLine1Txt |
| City | WICHITA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67202 | 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 | 384282002 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EBERHARD CHARLES NEYSA AND TERRIL CHARITABLE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | BusinessNameControlTxt |
| Phone | 3163831556 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX ONE TRUST TAX DEPT | AddressLine1Txt |
| City | WICHITA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 672015001 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DAVID SUTTON | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 3163831556 | PhoneNum |
| Signature | 2026-05-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ADAM L GRILLIOT | PreparerPersonNm |
| PTIN | P00930960 | PTIN |
| Phone | 3162655600 | PhoneNum |
| 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) |
|---|---|---|
| Initial Return | Yes (X) | InitialReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,667,983 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $13,390,975 | ContriRcvdRevAndExpnssAmt |
| Interest On Sav Rev And Expnss | $170,001 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $170,001 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $369,273 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $369,273 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,116,447 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $17,937,750 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,116,447 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,671,756 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1,671,756 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $18,718,452 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,327,477 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $113,845 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,923 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $56,923 | 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 Rev And Expnss | $350 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $175 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $175 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $9,393 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,696 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $4,696 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,566 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,566 | 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 | $4,245 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $4,245 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $134,399 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $72,605 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $61,794 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $902,115 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $902,115 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,036,514 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $72,605 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $963,909 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,681,938 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,254,872 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst EOY | $348,982 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $348,982 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $1,120,030 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $1,132,061 | USGovtObligationsEOYFMVAmt |
| Corporate Stock EOY | $11,758,628 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $13,670,099 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $4,454,449 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,516,841 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets EOY | $17,682,089 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,667,983 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock EOY | $17,682,089 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,682,089 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $0 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,682,089 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Excess Revenue Over Expenses | $17,681,938 | ExcessRevenueOverExpensesAmt |
| Other Increases | $151 | OtherIncreasesAmt |
| Subtotal | $17,682,089 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,682,089 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (726 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1459. ADMA BIOLOGICS INC COM | 2024-06-27 | 2025-03-07 | $24,199 | $16,034 | $8,165 | $8,165 | |
| 386. ACS ACTIV DE CONSTRUC Y SERV ADR | 2023-03-21 | 2025-03-07 | $4,508 | $2,161 | $2,347 | $2,347 | |
| 605. AIA GROUP LTD SPONSORED ADR | 2025-01-16 | 2025-03-07 | $19,595 | $16,830 | $2,765 | $2,765 | |
| 1930. AT&T INC COM | 2025-03-07 | $52,340 | $29,259 | $23,081 | $23,081 | ||
| 143. ABBOTT LABS COM 09/1998 .01 | 2024-08-08 | 2025-03-07 | $19,521 | $15,700 | $3,821 | $3,821 | |
| 235. ABBVIE INC COM | 2025-03-07 | $50,403 | $34,969 | $15,434 | $15,434 | ||
| 122. ADVANCED MICRO DEVICES INC COM | 2023-10-24 | 2025-03-07 | $12,075 | $12,213 | -$138 | -$138 | |
| 113. ADVANCED DRAIN SYS INC DEL COM | 2023-10-24 | 2025-03-07 | $12,774 | $12,231 | $543 | $543 | |
| 124. AGILYSYS INC COM | 2024-12-13 | 2025-03-07 | $9,581 | $16,408 | -$6,827 | -$6,827 | |
| 348. AGREE REALTY CORP COM | 2023-10-20 | 2025-03-07 | $26,597 | $19,191 | $7,406 | $7,406 | |
| 356. AIR LIQUIDE ADR | 2023-10-20 | 2025-03-07 | $13,933 | $10,533 | $3,400 | $3,400 | |
| 57. AIR PRODS & CHEMS INC COM | 2024-08-08 | 2025-03-07 | $17,795 | $15,875 | $1,920 | $1,920 | |
| 53. AIRBUS SE ADR | 2023-03-21 | 2025-03-07 | $2,447 | $1,733 | $714 | $714 | |
| 157. ALLSTATE CORP COM | 2025-03-07 | $31,428 | $19,184 | $12,244 | $12,244 | ||
| 600. ALPHABET INC CAP STK CL C | 2025-03-07 | $105,333 | $73,838 | $31,495 | $31,495 | ||
| 119. ALPHABET INC CAP STK CL A | 2024-04-16 | 2025-03-07 | $20,666 | $18,454 | $2,212 | $2,212 | |
| 442. ALPHABET INC CAP STK CL A | 2025-03-07 | $76,761 | $53,782 | $22,979 | $22,979 | ||
| 348. ALTRIA GROUP INC COM | 2023-09-27 | 2025-03-07 | $20,215 | $14,511 | $5,704 | $5,704 | |
| 952. AMAZON.COM INC COM | 2025-03-07 | $188,153 | $115,169 | $72,984 | $72,984 | ||
| 437. AMERICAN ELEC PWR INC COM | 2025-03-07 | $45,663 | $33,220 | $12,443 | $12,443 | ||
| 1031. AMERICAN EAGLE OUTFITTERS INC NEW COM | 2025-01-16 | 2025-03-07 | $13,087 | $16,245 | -$3,158 | -$3,158 | |
| 145. AMERICAN TOWER CORPORATION | 2025-03-07 | $30,587 | $23,400 | $7,187 | $7,187 | ||
| 283. AMETEK INC NEW COM | 2025-03-07 | $51,925 | $40,212 | $11,713 | $11,713 | ||
| 103. AMGEN INC | 2025-03-07 | $33,719 | $27,166 | $6,553 | $6,553 | ||
| 85. ELEVANCE HEALTH INC | 2024-12-13 | 2025-03-07 | $34,805 | $32,763 | $2,042 | $2,042 | |
| 759. ANZ GROUP HLDGS LTD SPONSORED ADS | 2023-10-24 | 2025-03-07 | $13,639 | $12,296 | $1,343 | $1,343 | |
| 126. APPLE INC COM | 2024-05-16 | 2025-03-07 | $30,214 | $23,959 | $6,255 | $6,255 | |
| 1360. APPLE INC COM | 2025-03-07 | $326,122 | $223,825 | $102,297 | $102,297 | ||
| 111. APPLIED INDL TECHNOLOGIES INC COM | 2025-03-07 | $25,194 | $17,252 | $7,942 | $7,942 | ||
| 341. APPLIED MATERIALS COM | 2025-03-07 | $52,532 | $45,933 | $6,599 | $6,599 | ||
| 28. ARGENX SE SPONSORED ADR | 2024-12-13 | 2025-03-07 | $16,794 | $16,941 | -$147 | -$147 | |
| 39. ASHTEAD GROUP PLC UNSPONSORED ADR | 2023-05-01 | 2025-03-07 | $9,139 | $8,997 | $142 | $142 | |
| 203. ATLANTIC UN BANKSHARES CORP COM | 2023-08-31 | 2025-03-07 | $6,749 | $6,010 | $739 | $739 | |
| 52. AUTODESK INC COM | 2023-10-20 | 2025-03-07 | $13,260 | $10,593 | $2,667 | $2,667 | |
| 72. AVERY DENNISON CORP COM | 2023-10-24 | 2025-03-07 | $13,218 | $12,490 | $728 | $728 | |
| 332. AVIENT CORPORATION COM | 2023-10-20 | 2025-03-07 | $13,752 | $10,758 | $2,994 | $2,994 | |
| 680. AXA SA SPONSORED ADR | 2023-11-01 | 2025-03-07 | $28,600 | $20,407 | $8,193 | $8,193 | |
| 594. BASF SE SPONSORED ADR | 2023-10-18 | 2025-03-07 | $8,613 | $6,564 | $2,049 | $2,049 | |
| 221. BERKSHIRE HATHAWAY INC DEL CL B NEW | 2025-03-07 | $109,594 | $73,685 | $35,909 | $35,909 | ||
| 334. BHP GROUP LIMITED | 2025-01-16 | 2025-03-07 | $16,586 | $16,529 | $57 | $57 | |
| 26. BLACKROCK INC COM | 2024-10-24 | 2025-03-07 | $24,274 | $25,693 | -$1,419 | -$1,419 | |
| 10. BOOKING HLDGS INC COM | 2025-03-07 | $46,575 | $29,096 | $17,479 | $17,479 | ||
| 314. BOOT BARN HLDGS INC COM | 2023-04-13 | 2025-03-07 | $33,984 | $22,717 | $11,267 | $11,267 | |
| 317. BOSTON SCIENTIFIC CORP COM | 2025-03-07 | $31,307 | $16,094 | $15,213 | $15,213 | ||
| 373. BRISTOL-MYERS SQUIBB CORP COM | 2024-06-27 | 2025-03-07 | $22,980 | $15,613 | $7,367 | $7,367 | |
| 920. BROADCOM INC COM | 2025-03-07 | $176,945 | $78,961 | $97,984 | $97,984 | ||
| 201. BROOKFIELD CORP CL A LTD VT SH | 2023-10-18 | 2025-03-07 | $10,420 | $6,470 | $3,950 | $3,950 | |
| 301. CBRE GROUP INC CL A | 2025-03-07 | $39,167 | $20,465 | $18,702 | $18,702 | ||
| 97. THE CIGNA GROUP | 2023-09-27 | 2025-03-07 | $31,292 | $27,843 | $3,449 | $3,449 | |
| 634. CSX CORP COM | 2025-03-07 | $19,762 | $19,606 | $156 | $156 | ||
| 284. CACTUS INC CL A | 2024-10-24 | 2025-03-07 | $13,520 | $16,600 | -$3,080 | -$3,080 | |
| 157. CAPITAL ONE FINANCIAL CORP COM | 2025-03-07 | $27,223 | $14,362 | $12,861 | $12,861 | ||
| 245. CHEVRONTEXACO CORP COM | 2025-03-07 | $38,383 | $36,501 | $1,882 | $1,882 | ||
| 134. CHURCH & DWIGHT INC COM | 2025-03-07 | $15,137 | $12,041 | $3,096 | $3,096 | ||
| 316. CISCO SYS INC COM | 2024-05-16 | 2025-03-07 | $20,129 | $15,307 | $4,822 | $4,822 | |
| 16. CINTAS CORP COM | 2023-03-21 | 2025-03-07 | $3,228 | $1,769 | $1,459 | $1,459 | |
| 344. CITIGROUP INC COM NEW | 2025-03-07 | $24,117 | $13,851 | $10,266 | $10,266 | ||
| 654. CITIZENS FINL GROUP INC COM | 2023-11-01 | 2025-03-07 | $27,238 | $15,270 | $11,968 | $11,968 | |
| 280. COCA COLA CO COM | 2023-09-27 | 2025-03-07 | $19,986 | $15,615 | $4,371 | $4,371 | |
| 188. COGNIZANT TECH SOLUTIONS CRP COM | 2023-10-24 | 2025-03-07 | $15,558 | $12,221 | $3,337 | $3,337 | |
| 406. COMCAST CORP CL A | 2024-08-08 | 2025-03-07 | $15,208 | $16,020 | -$812 | -$812 | |
| 755. COMPASS GROUP PLC SPONSORED ADR | 2025-03-07 | $25,372 | $18,880 | $6,492 | $6,492 | ||
| 209. CONOCOPHILLIPS COM | 2024-12-13 | 2025-03-07 | $18,881 | $21,331 | -$2,450 | -$2,450 | |
| 174. CONSTELLATION ENERGY CORP COM | 2025-03-07 | $36,696 | $19,277 | $17,419 | $17,419 | ||
| 306. COPART INC COM | 2025-03-07 | $16,377 | $12,870 | $3,507 | $3,507 | ||
| 60. COSTCO WHSL CORP NEW COM | 2025-03-07 | $57,277 | $33,075 | $24,202 | $24,202 | ||
| 128. CRANE COMPANY COMMON STOCK | 2023-10-20 | 2025-03-07 | $19,593 | $10,786 | $8,807 | $8,807 | |
| 336. CYTOKINETICS INC COM NEW | 2024-12-13 | 2025-03-07 | $14,653 | $16,377 | -$1,724 | -$1,724 | |
| 163. D R HORTON INC COM | 2024-12-13 | 2025-03-07 | $21,739 | $24,155 | -$2,416 | -$2,416 | |
| 148. DTE ENERGY CO COM | 2023-10-20 | 2025-03-07 | $19,563 | $14,401 | $5,162 | $5,162 | |
| 1025. DNB ASA SPONSORED ADR | 2025-03-07 | $24,986 | $19,623 | $5,363 | $5,363 | ||
| 79. DANAHER CORP COM | 2023-10-20 | 2025-03-07 | $16,920 | $16,441 | $479 | $479 | |
| 160. DARDEN RESTAURANTS INC COM | 2025-03-07 | $30,818 | $22,595 | $8,223 | $8,223 | ||
| 282. DECKERS OUTDOOR CORP | 2025-03-07 | $35,353 | $23,422 | $11,931 | $11,931 | ||
| 305. DELTA AIR LINES INC DEL COM NEW | 2024-10-24 | 2025-03-07 | $16,076 | $16,633 | -$557 | -$557 | |
| 223. DISNEY WALT CO COM | 2025-03-07 | $23,507 | $18,719 | $4,788 | $4,788 | ||
| 19. DUPONT DE NEMOURS INC COM | 2023-03-21 | 2025-03-07 | $1,475 | $1,328 | $147 | $147 | |
| 210. E L F BEAUTY INC COM | 2025-03-07 | $14,696 | $19,079 | -$4,383 | -$4,383 | ||
| 68. EAGLE MATLS INC COM | 2023-10-20 | 2025-03-07 | $14,391 | $10,609 | $3,782 | $3,782 | |
| 171. EASTMAN CHEMICAL CO | 2024-12-13 | 2025-03-07 | $16,739 | $16,778 | -$39 | -$39 | |
| 198. EDISON INTERNATIONAL | 2023-10-24 | 2025-03-07 | $11,236 | $12,699 | -$1,463 | -$1,463 | |
| 84. ELECTRONIC ARTS INC COM | 2023-10-20 | 2025-03-07 | $11,684 | $10,775 | $909 | $909 | |
| 55. EMCOR GROUP INC COM | 2023-10-20 | 2025-03-07 | $20,495 | $10,703 | $9,792 | $9,792 | |
| 1515. ENGIE SPONS ADR | 2025-03-07 | $27,781 | $22,746 | $5,035 | $5,035 | ||
| 136. ENSIGN GROUP INC COM | 2023-11-01 | 2025-03-07 | $17,659 | $13,031 | $4,628 | $4,628 | |
| 590. ENTERGY CORP NEW COM | 2023-09-27 | 2025-03-07 | $48,031 | $27,505 | $20,526 | $20,526 | |
| 724. EQUINOR ASA SPONSORED ADR | 2024-12-13 | 2025-03-07 | $16,782 | $16,883 | -$101 | -$101 | |
| 2928. ERICSSON AMERICAN DEPOSITORY SHARES | 2023-11-01 | 2025-03-07 | $24,975 | $13,053 | $11,922 | $11,922 | |
| 126. ESSILOR LUXOTTICA | 2023-10-20 | 2025-03-07 | $18,629 | $10,949 | $7,680 | $7,680 | |
| 134. EVERCORE INC | 2023-05-01 | 2025-03-07 | $27,547 | $15,148 | $12,399 | $12,399 | |
| 455. EXELON CORPORATION COM | 2024-06-27 | 2025-03-07 | $19,697 | $15,797 | $3,900 | $3,900 | |
| 5. EXXON MOBIL CORP COM | 2024-03-25 | 2025-03-07 | $548 | $573 | -$25 | -$25 | |
| 501. EXXON MOBIL CORP COM | 2023-03-21 | 2025-03-07 | $54,875 | $41,646 | $13,229 | $13,229 | |
| 302. META PLATFORM, INC. | 2025-03-07 | $187,164 | $89,095 | $98,069 | $98,069 | ||
| 399. FIDELITY NATL INFORMATION SVCS INC COM | 2025-03-07 | $28,453 | $21,041 | $7,412 | $7,412 | ||
| 1823. FRESENIUS SE & CO KGAA SPONSORED ADR | 2023-10-24 | 2025-03-07 | $19,916 | $12,173 | $7,743 | $7,743 | |
| 570. GMS INC COM | 2023-04-13 | 2025-03-07 | $41,708 | $31,933 | $9,775 | $9,775 | |
| 20. GE VERNOVA INC COM | 2023-03-21 | 2025-03-07 | $5,792 | $1,525 | $4,267 | $4,267 | |
| 81. GENERAL DYNAMICS CORP COM | 2025-03-07 | $21,921 | $18,561 | $3,360 | $3,360 | ||
| 127. GE AEROSPACE | 2025-01-16 | 2025-03-07 | $24,420 | $22,826 | $1,594 | $1,594 | |
| 354. GENERAL MTRS CO COM | 2024-04-16 | 2025-03-07 | $16,709 | $15,126 | $1,583 | $1,583 | |
| 315. GILEAD SCIENCES INC COM | 2024-06-27 | 2025-03-07 | $37,137 | $21,661 | $15,476 | $15,476 | |
| 1562. GLADSTONE COMMERCIAL CORP COM | 2025-03-07 | $24,499 | $18,739 | $5,760 | $5,760 | ||
| 5485.388 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #316 | 2025-03-07 | $49,588 | $47,336 | $2,252 | $2,252 | ||
| 58921.132 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND - IS #31 | 2025-03-07 | $532,647 | $452,597 | $80,050 | $80,050 | ||
| 44. GROUP 1 AUTOMOTIVE INC COM | 2023-10-20 | 2025-03-07 | $19,277 | $10,844 | $8,433 | $8,433 | |
| 328. HALOZYME THERAPEUTICS INC COM | 2024-10-24 | 2025-03-07 | $19,985 | $16,346 | $3,639 | $3,639 | |
| 55. HANOVER INS GROUP INC COM | 2023-10-18 | 2025-03-07 | $9,203 | $6,728 | $2,475 | $2,475 | |
| 407. HARTFORD FINL SVCS GROUP INC COM | 2023-09-27 | 2025-03-07 | $48,047 | $28,933 | $19,114 | $19,114 | |
| 146. HOME DEPOT INC COM | 2025-03-07 | $54,720 | $41,845 | $12,875 | $12,875 | ||
| 225. HONEYWELL INTERNATIONAL INC COM | 2025-03-07 | $48,181 | $40,882 | $7,299 | $7,299 | ||
| 149. HOWMET AEROSPACE INC COM | 2024-12-13 | 2025-03-07 | $18,235 | $16,918 | $1,317 | $1,317 | |
| 1343. ING GROEP N V SPONSORED ADR | 2025-03-07 | $27,638 | $17,591 | $10,047 | $10,047 | ||
| 230. INSMED INC COM PAR | 2024-06-27 | 2025-03-07 | $17,376 | $15,540 | $1,836 | $1,836 | |
| 11. INTERCONTINENTAL EXCHANGE, INC. COM | 2023-03-21 | 2025-03-07 | $1,869 | $1,094 | $775 | $775 | |
| 154. INTL BUSINESS MACHINES CORP COM | 2025-03-07 | $39,871 | $21,326 | $18,545 | $18,545 | ||
| 33. INTUIT COM | 2023-10-24 | 2025-03-07 | $20,055 | $16,596 | $3,459 | $3,459 | |
| 133. INTUITIVE SURGICAL INC COM NEW | 2025-03-07 | $68,704 | $35,878 | $32,826 | $32,826 | ||
| 3471. ISHARES CORE S&P MID-CAP ETF | 2025-03-07 | $206,272 | $205,804 | $468 | $468 | ||
| 5570. ISHARES CORE S&P MID-CAP ETF | 2025-03-07 | $331,010 | $270,239 | $60,771 | $60,771 | ||
| 1350. ISHARES TR CORE MSCI EAFE ETF | 2025-03-07 | $105,166 | $97,583 | $7,583 | $7,583 | ||
| 2471. ISHARES TR CORE MSCI EAFE ETF | 2025-03-07 | $192,493 | $156,479 | $36,014 | $36,014 | ||
| 478. JP MORGAN CHASE & CO COM | 2025-03-07 | $116,056 | $68,292 | $47,764 | $47,764 | ||
| 1276. JULIUS BAER GROUP LTD ADR | 2024-12-13 | 2025-03-07 | $18,109 | $16,945 | $1,164 | $1,164 | |
| 1053. KT CORP SPONSORED ADR | 2024-12-13 | 2025-03-07 | $18,711 | $17,100 | $1,611 | $1,611 | |
| 2208. KINGFISHER PLC SPON ADR PAR | 2023-10-20 | 2025-03-07 | $14,567 | $10,841 | $3,726 | $3,726 | |
| 603. KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 2023-10-20 | 2025-03-07 | $16,625 | $10,769 | $5,856 | $5,856 | |
| 272. KROGER CO COMMON STOCK | 2023-10-20 | 2025-03-07 | $18,107 | $12,120 | $5,987 | $5,987 | |
| 130. L3HARRIS TECHNOLOGIES INC COM | 2025-03-07 | $28,661 | $22,792 | $5,869 | $5,869 | ||
| 125. LABCORP HOLDINGS INC COM SHS | 2025-03-07 | $31,843 | $25,097 | $6,746 | $6,746 | ||
| 410. LAM RESEARCH CORP COM NEW | 2025-03-07 | $31,795 | $22,718 | $9,077 | $9,077 | ||
| 251. LANTHEUS HLDGS INC COM | 2024-04-16 | 2025-03-07 | $26,704 | $15,573 | $11,131 | $11,131 | |
| 282. ELI LILLY & CO COM | 2023-03-21 | 2025-03-07 | $246,413 | $93,418 | $152,995 | $152,995 | |
| 7041. LLOYDS TSB GROUP PLC-SP ADR | 2025-03-07 | $26,336 | $14,997 | $11,339 | $11,339 | ||
| 146. LOWES COS INC COM | 2025-03-07 | $35,337 | $27,775 | $7,562 | $7,562 | ||
| 18567.327 MFS INTERNATIONAL NEW DISCOVERY FUND CLASS I #874 | 2025-03-07 | $578,744 | $535,357 | $43,387 | $43,387 | ||
| 128. MACQUARIE GROUP LIMITED ADR NEW | 2023-11-01 | 2025-03-07 | $16,816 | $13,087 | $3,729 | $3,729 | |
| 327. MASCO CORP COM | 2023-10-20 | 2025-03-07 | $24,551 | $16,470 | $8,081 | $8,081 | |
| 125. MASTERCARD INC CL A | 2023-03-21 | 2025-03-07 | $68,117 | $44,166 | $23,951 | $23,951 | |
| 58. MCDONALDS CORP COM | 2024-08-08 | 2025-03-07 | $18,572 | $15,826 | $2,746 | $2,746 | |
| 337. MERCK & CO INC NEW COM | 2025-03-07 | $32,281 | $34,991 | -$2,710 | -$2,710 | ||
| 250. METLIFE INC COM | 2025-01-16 | 2025-03-07 | $20,545 | $21,343 | -$798 | -$798 | |
| 320. METLIFE INC COM | 2025-03-07 | $26,298 | $19,819 | $6,479 | $6,479 | ||
| 11. METTLER-TOLEDO INTL INC COM | 2023-10-20 | 2025-03-07 | $14,199 | $11,290 | $2,909 | $2,909 | |
| 1305. MICROSOFT CORP COM | 2023-03-21 | 2025-03-07 | $509,928 | $355,280 | $154,648 | $154,648 | |
| 414. MICRON TECHNOLOGY INC COM | 2025-03-07 | $37,876 | $28,003 | $9,873 | $9,873 | ||
| 561. MITSUBISHI ELEC CORP ADR | 2023-11-01 | 2025-03-07 | $20,392 | $14,334 | $6,058 | $6,058 | |
| 1471. MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | 2025-03-07 | $18,976 | $11,786 | $7,190 | $7,190 | ||
| 612. MITSUI FUDOSAN CO LTD UNSPONSORED ADR | 2023-11-03 | 2025-03-07 | $16,022 | $14,200 | $1,822 | $1,822 | |
| 302. MODINE MFG CO COM | 2023-10-24 | 2025-03-07 | $24,033 | $12,521 | $11,512 | $11,512 | |
| 83. MOTOROLA SOLUTIONS INC COM NEW | 2025-03-07 | $34,883 | $23,395 | $11,488 | $11,488 | ||
| 3940. MUNICH RE GROUP UNSPONSORED ADR | 2025-03-07 | $48,034 | $31,225 | $16,809 | $16,809 | ||
| 189. NATL BANK OF CANADA COM | 2024-04-16 | 2025-03-07 | $15,380 | $15,096 | $284 | $284 | |
| 57. NETFLIX INC COM | 2025-03-07 | $50,501 | $23,250 | $27,251 | $27,251 | ||
| 9. NEUROCRINE BIOSCIENCES INC COM | 2023-03-21 | 2025-03-07 | $1,022 | $876 | $146 | $146 | |
| 204. NEXTERA ENERGY INC COM | 2023-10-20 | 2025-03-07 | $14,853 | $10,661 | $4,192 | $4,192 | |
| 1066. NTT, INC | 2024-06-27 | 2025-03-07 | $26,228 | $25,232 | $996 | $996 | |
| 156. NOVARTIS AG SPONSORED ADR | 2025-03-07 | $17,983 | $14,407 | $3,576 | $3,576 | ||
| 153. NUCOR CORP COM | 2025-01-16 | 2025-03-07 | $20,464 | $18,840 | $1,624 | $1,624 | |
| 2788. NVIDIA CORP COM | 2023-03-21 | 2025-03-07 | $309,536 | $72,172 | $237,364 | $237,364 | |
| 77. O REILLY AUTOMOTIVE INC NEW COM | 2023-03-21 | 2025-03-07 | $100,956 | $63,061 | $37,895 | $37,895 | |
| 1093. ORACLE SYSTEMS | 2023-03-21 | 2025-03-07 | $166,896 | $95,370 | $71,526 | $71,526 | |
| 96. PENUMBRA INC COM | 2024-08-08 | 2025-03-07 | $26,581 | $16,238 | $10,343 | $10,343 | |
| 260. PEPSICO INC COM | 2025-03-07 | $40,464 | $41,957 | -$1,493 | -$1,493 | ||
| 43. PERFORMANCE FOOD GROUP CO COM | 2023-03-21 | 2025-03-07 | $3,321 | $2,428 | $893 | $893 | |
| 584. PFIZER INC COM | 2024-04-16 | 2025-03-07 | $15,576 | $15,096 | $480 | $480 | |
| 211. PHILIP MORRIS INTL INC COM | 2025-03-07 | $32,042 | $19,369 | $12,673 | $12,673 | ||
| 293. PINNACLE FINANCIAL PARTNERS COM | 2023-10-20 | 2025-03-07 | $31,126 | $18,274 | $12,852 | $12,852 | |
| 66. POWELL INDS INC COM | 2024-10-24 | 2025-03-07 | $10,530 | $16,709 | -$6,179 | -$6,179 | |
| 184. PREFERRED BK LOS ANGELES CA COM NEW | 2023-10-20 | 2025-03-07 | $15,413 | $11,303 | $4,110 | $4,110 | |
| 187. PROCTER & GAMBLE CO COM | 2025-03-07 | $33,118 | $31,512 | $1,606 | $1,606 | ||
| 98. PROCTER & GAMBLE CO COM | 2025-03-07 | $17,356 | $14,196 | $3,160 | $3,160 | ||
| 175. PROLOGIS INC COM | 2025-03-07 | $20,989 | $17,901 | $3,088 | $3,088 | ||
| 187. PRUDENTIAL FINANCIAL INC COM | 2023-09-27 | 2025-03-07 | $20,762 | $17,528 | $3,234 | $3,234 | |
| 582. PRYSMIAN SPA UNSPONSORD ADR | 2023-10-20 | 2025-03-07 | $17,087 | $10,719 | $6,368 | $6,368 | |
| 239. QUALCOMM INC COM | 2025-03-07 | $38,143 | $26,185 | $11,958 | $11,958 | ||
| 287. QUANTA SVCS INC COM | 2025-03-07 | $70,394 | $46,588 | $23,806 | $23,806 | ||
| 111. RAYMOND JAMES FINL INC COM | 2023-10-20 | 2025-03-07 | $15,804 | $10,761 | $5,043 | $5,043 | |
| 345. RTX CORPORATION COM | 2023-09-27 | 2025-03-07 | $44,087 | $25,074 | $19,013 | $19,013 | |
| 146. REALTY INCOME CORP COM | 2023-10-18 | 2025-03-07 | $8,547 | $6,561 | $1,986 | $1,986 | |
| 169. REPUBLIC SERVICES INC COM | 2025-03-07 | $39,331 | $24,259 | $15,072 | $15,072 | ||
| 51. ROPER TECHNOLOGIES, INC. | 2025-03-07 | $29,942 | $24,622 | $5,320 | $5,320 | ||
| 1182.902 T ROWE PRICE INTERNATIONAL DISCOVERY FUND #38 | 2025-03-07 | $78,344 | $77,656 | $688 | $688 | ||
| 281. SHELL PLC SPON ADS | 2024-12-13 | 2025-03-07 | $18,759 | $17,905 | $854 | $854 | |
| 83. S&P GLOBAL INC COM | 2023-11-01 | 2025-03-07 | $41,137 | $28,840 | $12,297 | $12,297 | |
| 527. SM ENERGY CO COM | 2024-10-24 | 2025-03-07 | $14,620 | $22,296 | -$7,676 | -$7,676 | |
| 85. SPS COMM INC COM | 2024-03-25 | 2025-03-07 | $10,889 | $15,447 | -$4,558 | -$4,558 | |
| 266. SAFRAN S A SPON ADR | 2023-05-01 | 2025-03-07 | $18,219 | $10,378 | $7,841 | $7,841 | |
| 37. SAIA INC COM | 2023-11-01 | 2025-03-07 | $13,937 | $13,844 | $93 | $93 | |
| 74. SALESFORCE INC | 2023-10-20 | 2025-03-07 | $20,773 | $15,157 | $5,616 | $5,616 | |
| 3. SANDOZ GROUP AG SPONSORED ADS | 2023-03-21 | 2025-03-07 | $132 | $67 | $65 | $65 | |
| 1113. SANDVIK AB ADR | 2025-03-07 | $25,846 | $18,820 | $7,026 | $7,026 | ||
| 328. SANOFI SPONSORED ADR | 2024-06-27 | 2025-03-07 | $19,470 | $15,814 | $3,656 | $3,656 | |
| 81. SAP SE ADR | 2023-10-20 | 2025-03-07 | $22,255 | $10,635 | $11,620 | $11,620 | |
| 23. SERVICENOW INC COM | 2023-10-24 | 2025-03-07 | $19,549 | $12,702 | $6,847 | $6,847 | |
| 1065. SEVEN & I HLDGS CO LTD ADR | 2025-01-16 | 2025-03-07 | $15,152 | $16,752 | -$1,600 | -$1,600 | |
| 482. SIEMENS A G SPONSORED ADR | 2025-03-07 | $61,802 | $32,264 | $29,538 | $29,538 | ||
| 520. SIEMENS HEALTHINEERS AG UNSPONSORED ADR | 2023-11-03 | 2025-03-07 | $14,419 | $13,380 | $1,039 | $1,039 | |
| 82. SNAP-ON INC COM | 2025-03-07 | $27,929 | $20,764 | $7,165 | $7,165 | ||
| 55. STAG INDL INC COM | 2023-03-21 | 2025-03-07 | $2,025 | $1,795 | $230 | $230 | |
| 796. STANDARD CHARTERED PLC UNSPONSRED ADS | 2024-10-24 | 2025-03-07 | $24,898 | $17,791 | $7,107 | $7,107 | |
| 96. SUN CMNTYS INC COM | 2023-10-18 | 2025-03-07 | $12,855 | $10,176 | $2,679 | $2,679 | |
| 229. SUN LIFE FINANCIAL SVCS CAN COM | 2023-10-20 | 2025-03-07 | $12,724 | $10,623 | $2,101 | $2,101 | |
| 3102. SVENSKA HANDELSBANKEN ADR | 2023-11-01 | 2025-03-07 | $20,392 | $12,991 | $7,401 | $7,401 | |
| 168. SUZUKI MTR CORP ADR | 2023-10-18 | 2025-03-07 | $8,126 | $6,560 | $1,566 | $1,566 | |
| 33. SYNOPSYS INC COM | 2023-10-24 | 2025-03-07 | $14,676 | $15,393 | -$717 | -$717 | |
| 501. SYNOVUS FINL CORP COM NEW | 2023-11-01 | 2025-03-07 | $23,297 | $12,960 | $10,337 | $10,337 | |
| 463. TJX COS INC NEW COM | 2025-03-07 | $55,179 | $41,325 | $13,854 | $13,854 | ||
| 164. TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR | 2023-10-20 | 2025-03-07 | $28,654 | $15,022 | $13,632 | $13,632 | |
| 532. TANGER INC | 2023-10-24 | 2025-03-07 | $17,997 | $12,310 | $5,687 | $5,687 | |
| 218. TARGET CORP COM | 2025-03-07 | $24,821 | $23,831 | $990 | $990 | ||
| 4557. TECHNOPRO HLDGS INC SPONSORED ADS | 2024-12-13 | 2025-03-07 | $19,166 | $17,063 | $2,103 | $2,103 | |
| 242. TESLA, INC | 2025-03-07 | $63,706 | $55,899 | $7,807 | $7,807 | ||
| 79. THERMO FISHER CORP COM | 2023-11-01 | 2025-03-07 | $41,868 | $34,460 | $7,408 | $7,408 | |
| 475. TOKIO MARINE HLDGS INC ADR | 2023-10-20 | 2025-03-07 | $17,176 | $10,640 | $6,536 | $6,536 | |
| 218. TOKYO ELECTRON LTD ADR | 2023-10-24 | 2025-03-07 | $15,482 | $14,634 | $848 | $848 | |
| 535. TOTALENERGIES SE | 2025-01-16 | 2025-03-07 | $32,972 | $31,920 | $1,052 | $1,052 | |
| 218. TRANSMEDICS GROUP INC COM | 2024-03-25 | 2025-03-07 | $14,502 | $15,390 | -$888 | -$888 | |
| 16. TRINET GROUP INC COM | 2023-03-21 | 2025-03-07 | $1,206 | $1,262 | -$56 | -$56 | |
| 822. UNICREDIT SPA UNSPONSORD ADR | 2024-12-13 | 2025-03-07 | $23,911 | $16,876 | $7,035 | $7,035 | |
| 383. UNILEVER PLC SPONSORED ADR NEW | 2024-12-13 | 2025-03-07 | $22,692 | $22,550 | $142 | $142 | |
| 324. UNILEVER PLC SPONSORED ADR NEW | 2025-03-07 | $19,197 | $15,336 | $3,861 | $3,861 | ||
| 84. UNION PACIFIC CORP COM | 2025-03-07 | $20,841 | $17,679 | $3,162 | $3,162 | ||
| 304. UNITED OVERSEAS BK LTD SPONSORED ADR | 2023-10-24 | 2025-03-07 | $17,534 | $12,306 | $5,228 | $5,228 | |
| 35. UNITEDHEALTH GROUP INC COM | 2024-06-27 | 2025-03-07 | $17,407 | $17,046 | $361 | $361 | |
| 279. VALERO ENERGY CORP NEW COM | 2025-03-07 | $35,533 | $34,827 | $706 | $706 | ||
| 21963. VANGUARD FTSE DEVELOPED MARKETS ETF | 2025-03-07 | $1,149,775 | $940,365 | $209,410 | $209,410 | ||
| 490. VEECO INSTRS INC DEL COM | 2023-10-24 | 2025-03-07 | $10,270 | $12,255 | -$1,985 | -$1,985 | |
| 609. VERIZON COMMUNICATIONS COM | 2025-03-07 | $27,838 | $19,561 | $8,277 | $8,277 | ||
| 67. VERTEX PHARMACEUTICALS INC COM | 2025-03-07 | $32,887 | $24,545 | $8,342 | $8,342 | ||
| 285. VISA INC COM CL A | 2025-03-07 | $98,268 | $66,665 | $31,603 | $31,603 | ||
| 253. WPP PLC NEW ADR | 2023-10-20 | 2025-03-07 | $10,400 | $10,543 | -$143 | -$143 | |
| 300. WAL MART STORES INC. COM | 2023-03-21 | 2025-03-07 | $27,576 | $14,045 | $13,531 | $13,531 | |
| 967. WELLS FARGO & CO (NEW) COM | 2023-03-21 | 2025-03-07 | $68,368 | $37,384 | $30,984 | $30,984 | |
| 1200. WILLIAMS COS INC COM | 2023-03-21 | 2025-03-07 | $65,026 | $34,875 | $30,151 | $30,151 | |
| 101. WINTRUST FINL CORP COM | 2023-10-18 | 2025-03-07 | $11,287 | $7,740 | $3,547 | $3,547 | |
| 10. ZIMVIE INC COM | 2023-03-21 | 2025-03-07 | $126 | $61 | $65 | $65 | |
| 58. ZIMMER HOLDINGS INC COM | 2023-10-04 | 2025-03-07 | $6,246 | $6,344 | -$98 | -$98 | |
| 530. ZURICH INS GROUP LTD SPONSORED ADR | 2025-03-07 | $17,924 | $12,377 | $5,547 | $5,547 | ||
| 54. ACCENTURE PLC CLASS A ORDINARY SHARES | 2025-03-07 | $18,396 | $15,680 | $2,716 | $2,716 | ||
| 307. MEDTRONIC PLC SHS | 2025-03-07 | $28,987 | $22,440 | $6,547 | $6,547 | ||
| 350. NVENT ELECTRIC PLC SHS | 2025-03-07 | $19,052 | $16,887 | $2,165 | $2,165 | ||
| 459. GOLAR LNG LTD SHS | 2023-10-20 | 2025-03-07 | $15,262 | $10,832 | $4,430 | $4,430 | |
| 83. WILLIS TOWERS WATSON PUB LTD CO SHS | 2025-03-07 | $27,419 | $17,441 | $9,978 | $9,978 | ||
| 23. ASML HOLDING N V NYREGISTRY SHS | 2023-10-20 | 2025-03-07 | $16,687 | $13,429 | $3,258 | $3,258 | |
| 73. NXP SEMICONDUCTORS N V COM | 2025-03-07 | $16,098 | $13,530 | $2,568 | $2,568 | ||
| 469. INTERNATIONAL SEAWAYS INC COM | 2024-12-13 | 2025-03-07 | $16,636 | $16,315 | $321 | $321 | |
| 130000. BEL AIRE KANS GO BDS 2023A 4.00% DTD 11/28/2023 DUE 11/01/2033 | 2023-11-08 | 2025-03-11 | $135,509 | $132,283 | $3,226 | $3,226 | |
| 40000. JOHNSON CNTY KANS PUB BLDG COM BDS 2023A 5.00% DTD 09/07/2023 D | 2023-09-05 | 2025-03-11 | $44,849 | $44,581 | $268 | $268 | |
| 15000. KANSAS ST DEV FIN AUTH REV REVOLVING FDS BDS 2023 S 5.00% DTD 0 | 2023-10-30 | 2025-03-11 | $17,064 | $16,184 | $880 | $880 | |
| 15000. MANHATTAN KANS GO BDS 2022 A 5.00% DTD 06/06/2022 DUE 11/01/203 | 2023-10-30 | 2025-03-11 | $16,705 | $16,027 | $678 | $678 | |
| 75000. REAGAN CNTY TEX INDPT SCH DIST UNLTD TAX BLDG BDS 5.00% DTD 02/ | 2024-08-12 | 2025-03-11 | $82,995 | $84,669 | -$1,674 | -$1,674 | |
| 140000. WICHITA KANS WTR & SWR UTIL RE BDS 2020 A 3.00% DTD 05/01/2020 | 2024-01-10 | 2025-03-11 | $132,871 | $137,357 | -$4,486 | -$4,486 | |
| 60000. JOHNSON CNTY KANS UNI SCH DIST GO REF AND IMPT BDS 2015A 5.00% | 2023-04-20 | 2025-03-12 | $60,609 | $60,751 | -$142 | -$142 | |
| 60000. LAWRENCE KANS WTR & SEW SYS RE IMPT REF BDS 5.00% DTD 12/28/201 | 2023-04-25 | 2025-03-12 | $61,887 | $62,199 | -$312 | -$312 | |
| 60000. LEAVENWORTH CNTY KANS UNI SCH GO BDS 2018 A 4.00% DTD 08/09/201 | 2023-04-20 | 2025-03-12 | $61,006 | $61,237 | -$231 | -$231 | |
| 60000. NEVADA ST GO LTD TAX CAP IMPT REF 2019 A 5.00% DTD 12/10/2019 D | 2023-05-08 | 2025-03-12 | $63,875 | $64,512 | -$637 | -$637 | |
| 120000. OLATHE KANS GO IMPT REF BDS 4.00% DTD 07/18/2019 DUE 10/01/203 | 2024-01-22 | 2025-03-12 | $123,071 | $123,914 | -$843 | -$843 | |
| 120000. PRATT CNTY KANS PUB BLDG COMMN REF BDS 2021 B 4.00% DTD 09/15/ | 2023-11-07 | 2025-03-12 | $120,793 | $120,216 | $577 | $577 | |
| 60000. RILEY CNTY KANS UNI SCH DIST N GO REF BDS 5.00% DTD 03/01/2016 | 2023-04-20 | 2025-03-12 | $61,682 | $61,987 | -$305 | -$305 | |
| 55000. SEDGWICK CNTY KANS UNI SCH DIS GO REF BDS 5.00% DTD 03/30/2016 | 2023-05-03 | 2025-03-12 | $56,627 | $56,934 | -$307 | -$307 | |
| 60000. SHAWNEE CNTY KANS UNI SCH DIST GO REF IMPT BDS 5.00% DTD 08/30/ | 2023-10-24 | 2025-03-12 | $65,216 | $62,857 | $2,359 | $2,359 | |
| 55000. TOPEKA KANS GO REF BDS 2021 A 4.00% DTD 04/13/2021 DUE 08/15/20 | 2023-04-25 | 2025-03-12 | $55,721 | $56,056 | -$335 | -$335 | |
| 55000. WICHITA KANS GO BDS 5.00% DTD 10/01/2022 DUE 06/01/2028 | 2023-05-08 | 2025-03-12 | $58,503 | $59,298 | -$795 | -$795 | |
| 638.946 FIDELITY INTERNATIONAL INDEX FUND | 2025-03-07 | 2025-03-13 | $32,989 | $33,934 | -$945 | -$945 | |
| 14000. ICAHN ENTERPRISES SR GLBL NT 6.25% DTD 05/10/2019 DUE 05/15/202 | 2025-03-17 | $13,470 | $13,150 | $320 | $320 | ||
| 30000. MURPHY OIL CORP SR GLBL NT 6.00% DTD 10/03/2024 DUE 10/01/2032 | 2024-10-09 | 2025-03-17 | $28,760 | $29,700 | -$940 | -$940 | |
| 30000. OCCIDENTAL PETE CORP SR GLBL NT 6.125% DTD 12/22/2020 DUE 01/01 | 2024-11-01 | 2025-03-17 | $30,695 | $30,838 | -$143 | -$143 | |
| 30000. ROYAL CARIBBEAN GROUP SR GLBL 7.50% DTD 10/14/1997 DUE 10/15/20 | 2025-03-17 | $31,418 | $30,134 | $1,284 | $1,284 | ||
| 30000. EXPAND ENERGY CORPORATION SR GLBL NT 5.375% DTD 08/01/2021 DUE | 2024-12-27 | 2025-03-17 | $29,731 | $29,573 | $158 | $158 | |
| 30000. TENET HEALTHCARE CORP SR SEC GLBL NT 6.125% DTD 06/15/2023 DUE | 2025-01-06 | 2025-03-17 | $30,047 | $29,918 | $129 | $129 | |
| 25000. ALCOA INC NT 5.90% DTD 01/25/2007 DUE 02/01/2027 | 2025-03-18 | $25,469 | $24,856 | $613 | $613 | ||
| 5000. DELL COMPUTER DEB 7.10% DTD 04/15/1998 DUE 04/15/2028 | 2023-05-15 | 2025-03-18 | $5,318 | $5,258 | $60 | $60 | |
| 60000. DISTRICT COLUMBIA GO BDS 2023A 5.00% DTD 03/23/2023 DUE 01/01/2 | 2023-05-03 | 2025-03-19 | $64,402 | $65,559 | -$1,157 | -$1,157 | |
| 60000. KANSAS ST DEV FIN AUTH REV REVOLVING FD BDS 2019SR 5.00% DTD 02 | 2023-10-19 | 2025-03-19 | $64,353 | $63,001 | $1,352 | $1,352 | |
| 60000. MC PHERSON KANS GO BDS 139 OF 4.00% DTD 11/01/2018 DUE 08/01/20 | 2023-04-27 | 2025-03-19 | $60,588 | $61,042 | -$454 | -$454 | |
| 100000. MISSION KANS GO BDS 2022 A 4.00% DTD 12/22/2022 DUE 04/01/2031 | 2023-11-14 | 2025-03-19 | $104,484 | $101,969 | $2,515 | $2,515 | |
| 40000. REPUBLIC CNTY KANS UNI SCH DIS GO BDS 5.00% DTD 04/01/2018 DUE | 2023-04-27 | 2025-03-19 | $40,976 | $41,182 | -$206 | -$206 | |
| 350. SCE TR II TR PFD 5.10% | 2024-10-28 | 2025-03-19 | $6,294 | $7,411 | -$1,117 | -$1,117 | |
| 500. SCE TR II TR PFD 5.10% | 2025-03-19 | $8,991 | $9,768 | -$777 | -$777 | ||
| 15000. WICHITA KANS GO BDS 5.00% DTD 10/01/2022 DUE 12/01/2029 | 2023-10-30 | 2025-03-19 | $16,233 | $15,818 | $415 | $415 | |
| 100000. MANHATTAN KANS GO BDS 2023 A 5.00% DTD 06/05/2023 DUE 11/01/20 | 2023-10-24 | 2025-03-24 | $109,411 | $106,523 | $2,888 | $2,888 | |
| 15000. SEDGWICK CNTY KANS UNI SCH DIS GO REF BDS 2016A 5.00% DTD 04/06 | 2023-10-30 | 2025-03-24 | $15,924 | $15,557 | $367 | $367 | |
| 50000. TOPEKA KANS UTIL REV COMBINED BDS 2023 A 5.00% DTD 09/12/2023 D | 2023-10-19 | 2025-03-24 | $54,601 | $52,858 | $1,743 | $1,743 | |
| 50000. WICHITA KANS GO BDS 5.00% DTD 10/01/2023 DUE 06/01/2030 | 2023-10-24 | 2025-03-24 | $54,540 | $52,945 | $1,595 | $1,595 | |
| 60000. WYANDOTTE CNTY KANS UNI SCH DI GO BDS 2019A 5.00% DTD 04/16/201 | 2023-10-24 | 2025-03-24 | $62,722 | $61,742 | $980 | $980 | |
| .684 ACS ACTIV DE CONSTRUC Y SERV ADR | 2023-03-21 | 2025-03-25 | $8 | $4 | $4 | $4 | |
| 20000. HYATT HOTELS CORP CR SEN SR GLBL STEP CPN DTD 04/23/2020 DUE | 2025-03-25 | $19,883 | $19,877 | $6 | $6 | ||
| 25000. ADVANCE AUTO PARTS INC GLBL NT 5.95% DTD 03/09/2023 DUE 03/09/2 | 2025-03-26 | $25,075 | $23,998 | $1,077 | $1,077 | ||
| 30000. ALLY FINL INC SUB GLBL NT 5.75% DTD 11/20/2015 DUE 11/20/2025 | 2025-03-26 | $30,060 | $30,051 | $9 | $9 | ||
| 25000. DELTA AIR LINES INC SR GLBL NT 7.375% DTD 06/12/2020 DUE 01/15/ | 2025-03-26 | $25,435 | $25,221 | $214 | $214 | ||
| 30000. TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 3.15% DTD 07/21/2016 DU | 2025-03-26 | $28,525 | $28,252 | $273 | $273 | ||
| 25000. TOLL BROS FIN CORP 4.875% DTD 03/10/2017 DUE 03/15/2027 | 2025-03-26 | $24,564 | $24,108 | $456 | $456 | ||
| 110000. COLBY KANS GO BDS 4.00% DTD 10/01/2019 DUE 12/01/2027 | 2023-10-24 | 2025-03-27 | $112,147 | $110,277 | $1,870 | $1,870 | |
| 55000. FLORIDA ST DEPT TRANSN FED HWY BDS 2021 A 5.00% DTD 03/09/2021 | 2023-04-25 | 2025-03-27 | $59,492 | $61,452 | -$1,960 | -$1,960 | |
| 15000. OVERLAND PARK KANS INT IMPT BDS 2018A 5.00% DTD 12/05/2018 DUE | 2023-10-30 | 2025-03-27 | $15,824 | $15,495 | $329 | $329 | |
| 25000. V F CORP SR GLBL 2.40% DTD 04/23/2020 DUE 04/23/2025 | 2023-12-15 | 2025-03-27 | $23,938 | $23,876 | $62 | $62 | |
| 20000. CARNIVAL CORP SR GLBL DEB 6.65% DTD 01/15/1998 DUE 01/15/2028 | 2024-12-31 | 2025-04-01 | $20,441 | $20,740 | -$299 | -$299 | |
| 30000. SUNOCO FIN CORP SR GLBL NT 5.875% DTD 09/15/2018 DUE 03/15/2028 | 2024-12-06 | 2025-04-01 | $29,997 | $30,092 | -$95 | -$95 | |
| 25000. PARAMOUNT GLOBAL SR GLBL DEB 7.875% DTD 08/01/2000 DUE 07/30/20 | 2023-11-20 | 2025-04-01 | $27,421 | $25,863 | $1,558 | $1,558 | |
| 5000. WESTERN DIGITAL SR GLBL NT 4.75% DTD 02/13/2018 DUE 02/15/2026 | 2024-01-08 | 2025-04-01 | $4,908 | $4,889 | $19 | $19 | |
| 125000. EDGERTON KANS GO BDS 2023 A 4.00% DTD 11/28/2023 DUE 08/01/203 | 2023-11-10 | 2025-04-02 | $127,954 | $127,807 | $147 | $147 | |
| 60000. FINNEY CNTY KANS UNI SCH DIST GO REF BDS 2016A 4.00% DTD 04/25/ | 2023-04-20 | 2025-04-02 | $60,450 | $60,849 | -$399 | -$399 | |
| 15000. LINN CNTY KANS GO SALES TAX BDS 5.00% DTD 06/12/2019 DUE 07/01/ | 2023-10-30 | 2025-04-02 | $16,043 | $15,567 | $476 | $476 | |
| 60000. LYON CNTY KANS UNI SCH DIST NO GO BDS 4.00% DTD 12/18/2019 DUE | 2023-04-20 | 2025-04-02 | $60,810 | $61,397 | -$587 | -$587 | |
| 60000. NEW MEXICO FIN AUTH REV REVOLVING FUND BDS 2018 D 5.00% DTD 11/ | 2023-05-09 | 2025-04-02 | $63,097 | $64,497 | -$1,400 | -$1,400 | |
| 65000. WESLACO TEX LTD TAX REF BDS 5.00% DTD 08/01/2017 DUE 08/15/2030 | 2023-11-15 | 2025-04-02 | $67,204 | $66,994 | $210 | $210 | |
| 60000. WYANDOTTE CNTY KANS CITY KANS REV REF BDS B 5.00% DTD 12/08/201 | 2023-04-20 | 2025-04-02 | $61,407 | $61,612 | -$205 | -$205 | |
| 25000. ARES CAPITAL CORP SR GLBL NT 7.00% DTD 08/03/2023 DUE 01/15/202 | 2024-06-11 | 2025-04-14 | $25,450 | $25,372 | $78 | $78 | |
| 25000. FORD MOTOR CREDIT COMPANY SR GLBL NT 4.95% DTD 03/28/2022 DUE 0 | 2024-11-01 | 2025-04-14 | $24,244 | $24,742 | -$498 | -$498 | |
| 30000. PETROBRAS GLBL FIN B V SR GLBL NT 8.75% DTD 05/23/2016 DUE 05/2 | 2025-01-16 | 2025-04-14 | $31,218 | $31,121 | $97 | $97 | |
| 25000. ONEMAIN FIN CORP SR GLBL NT 7.125% DTD 05/11/2018 DUE 03/15/202 | 2024-06-10 | 2025-04-14 | $25,244 | $25,247 | -$3 | -$3 | |
| 30000. WALGREENS BOOTS ALLIANCE INC SR GLBL NT 3.45% DTD 06/01/2016 DU | 2025-04-14 | $28,955 | $28,864 | $91 | $91 | ||
| 20000. WESTERN DIGITAL SR GLBL NT 4.75% DTD 02/13/2018 DUE 02/15/2026 | 2024-01-08 | 2025-04-14 | $19,734 | $19,558 | $176 | $176 | |
| 100000. BUTLER CNTY KANS UNI SCH DIST GO BLDG BDS 5.00% DTD 11/15/2023 | 2023-11-02 | 2025-04-16 | $106,656 | $105,284 | $1,372 | $1,372 | |
| 60000. EDGERTON KANS GO BDS 2022A 4.00% DTD 09/22/2022 DUE 08/01/2029 | 2023-05-04 | 2025-04-16 | $61,132 | $62,786 | -$1,654 | -$1,654 | |
| 75000. ELLIS CNTY KANS UNI SCH DIST N GO REF IMPT BDS 2022 B 5.00% DTD | 2023-11-03 | 2025-04-16 | $80,866 | $80,313 | $553 | $553 | |
| 20000. MACYS RETAIL HLDGS INC SR DEB 6.79% DTD 07/14/1997 DUE 07/15/20 | 2025-04-21 | $19,806 | $19,846 | -$40 | -$40 | ||
| 30000. METHANEX CORP GLBL NT 5.125% DTD 09/22/2020 DUE 10/15/2027 | 2024-09-16 | 2025-04-21 | $28,925 | $29,607 | -$682 | -$682 | |
| 30000. NAVIENT CORPORATION SR GLBL NT 6.75% DTD 06/11/2018 DUE 06/15/2 | 2025-01-06 | 2025-04-21 | $30,080 | $30,367 | -$287 | -$287 | |
| 50000. ALLEN CNTY KANS UNI SCH DIST N GO BDS 5.00% DTD 08/10/2022 DUE | 2023-10-19 | 2025-04-22 | $52,650 | $52,046 | $604 | $604 | |
| 15000. OLATHE KANS GO IMPT BDS 2023 A 5.00% DTD 07/18/2023 DUE 10/01/2 | 2023-10-30 | 2025-04-22 | $15,884 | $15,845 | $39 | $39 | |
| 50000. PUEBLO CNTY COLO SCH DIST NO 6 GO BDS 5.00% DTD 01/29/2020 DUE | 2023-04-25 | 2025-04-22 | $52,309 | $55,163 | -$2,854 | -$2,854 | |
| 25000. BOEING CO SR GLBL DEB 7.25% DTD 07/07/1993 DUE 06/15/2025 | 2024-07-02 | 2025-04-23 | $24,983 | $25,048 | -$65 | -$65 | |
| 300. DIGITAL RLTY TR INC PFD SR K 5.85% | 2024-10-28 | 2025-04-23 | $6,964 | $7,515 | -$551 | -$551 | |
| 550. DIGITAL RLTY TR INC PFD SR K 5.85% | 2025-04-23 | $12,768 | $12,174 | $594 | $594 | ||
| 125000. ABILENE TEX GO REF BDS 4.00% DTD 12/01/2017 DUE 02/15/2030 | 2023-11-09 | 2025-04-28 | $126,209 | $125,842 | $367 | $367 | |
| 50000. JOHNSON & MIAMI CNTYS KANS UNI GO REF BDS 2017 A 4.00% DTD 03/2 | 2023-04-25 | 2025-04-28 | $49,960 | $51,121 | -$1,161 | -$1,161 | |
| 45000. LANSING KANS GO SALES TAX BDS 2024 B 5.00% DTD 03/07/2024 DUE 0 | 2024-03-04 | 2025-04-28 | $48,112 | $50,825 | -$2,713 | -$2,713 | |
| 60000. SHAWNEE CNTY KANS PUB BLDG COM REV BDS 4.00% DTD 03/29/2018 DUE | 2023-05-05 | 2025-04-28 | $60,050 | $61,507 | -$1,457 | -$1,457 | |
| 125000. ANDERSON CNTY KANS UNI SCH DIS GO BDS 4.00% DTD 01/25/2024 DUE | 2024-01-09 | 2025-05-05 | $124,769 | $132,372 | -$7,603 | -$7,603 | |
| 125000. NEMAHA CNTY KANS UNI SCH DIST GO BDS 5.00% DTD 02/15/2023 DUE | 2024-07-08 | 2025-05-05 | $132,284 | $136,659 | -$4,375 | -$4,375 | |
| 100000. WICHITA KANS GO BDS 4.00% DTD 10/01/2024 DUE 06/01/2036 | 2024-10-02 | 2025-05-05 | $100,598 | $105,015 | -$4,417 | -$4,417 | |
| 100000. JOHNSON & MIAMI CNTYS KANS UNI GO BDS B 4.00% DTD 10/27/2016 D | 2024-07-09 | 2025-05-12 | $97,984 | $100,189 | -$2,205 | -$2,205 | |
| 50000. SEDGWICK CNTY KANS UNI SCH DIS GO BLDG BDS 2019 A 4.00% DTD 05/ | 2023-11-09 | 2025-05-12 | $49,765 | $50,000 | -$235 | -$235 | |
| 432.997 FIDELITY INTERNATIONAL INDEX FUND | 2025-03-07 | 2025-05-29 | $24,157 | $22,996 | $1,161 | $1,161 | |
| 140. ISHARES MSCI USA MOMENTUM FACTOR ETF | 2025-03-07 | 2025-05-29 | $32,243 | $28,473 | $3,770 | $3,770 | |
| 218. VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP IN | 2025-03-07 | 2025-05-29 | $27,863 | $25,752 | $2,111 | $2,111 | |
| 200000. JOHNSON CNTY KANS UNI SCH DIST GO REF IMPT BDS 2021 A 3.00% DT | 2024-07-02 | 2025-07-09 | $162,990 | $176,698 | -$13,708 | -$13,708 | |
| 165000. FEDERAL FARM CR BKS CONS SYSTEMWIDE BDS 5.10% DTD 03/12/2025 D | 2025-03-14 | 2025-09-12 | $165,000 | $164,673 | $327 | $327 | |
| 150000. AMGEN INC SR GLBL 3.20% DTD 11/02/2017 DUE 11/02/2027 | 2025-05-13 | 2025-09-23 | $146,895 | $145,551 | $1,344 | $1,344 | |
| 704. ISHARES TR MSCI USA VALUE FACTOR ETF | 2025-03-07 | 2025-10-03 | $89,711 | $76,357 | $13,354 | $13,354 | |
| 1168. SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 2025-03-07 | 2025-10-03 | $55,179 | $46,608 | $8,571 | $8,571 | |
| 477. VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 2025-03-07 | 2025-10-03 | $293,456 | $251,973 | $41,483 | $41,483 | |
| 395.749 VANGUARD SMALL CAP INDEX FUND ADM #548 | 2025-03-07 | 2025-10-03 | $48,887 | $43,327 | $5,560 | $5,560 | |
| 150000. VMWARE LLC CR SEN SR GLBL STEP CPN DTD 04/07/2020 DUE | 2025-04-02 | 2025-10-03 | $151,118 | $150,363 | $755 | $755 | |
| 150000. COMCAST CORP NEW SR NT 4.15% DTD 10/05/2018 DUE 10/15/2028 | 2025-04-30 | 2025-10-10 | $151,152 | $149,535 | $1,617 | $1,617 | |
| 653.67 FIDELITY INTERNATIONAL INDEX FUND | 2025-03-07 | 2025-11-25 | $39,253 | $34,716 | $4,537 | $4,537 | |
| 1607.644 GUGGENHEIM MACRO OPPORTUNITIES FUND INSTL #1101 | 2025-03-13 | 2025-11-25 | $40,191 | $39,725 | $466 | $466 | |
| 333. ISHARES TR MSCI USA VALUE FACTOR ETF | 2025-03-07 | 2025-11-25 | $43,574 | $36,118 | $7,456 | $7,456 | |
| 260. VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 2025-03-07 | 2025-11-25 | $161,081 | $137,344 | $23,737 | $23,737 | |
| 973.415 FIDELITY INTERNATIONAL INDEX FUND | 2025-03-07 | 2025-12-04 | $59,816 | $51,698 | $8,118 | $8,118 | |
| 315. ISHARES TR MSCI USA VALUE FACTOR ETF | 2025-03-07 | 2025-12-04 | $42,503 | $34,166 | $8,337 | $8,337 | |
| 258. VANGUARD INTL EQUITY INDEX FDS FTSE ALL WORLD EX USA SMALL CAP IN | 2025-03-07 | 2025-12-04 | $37,062 | $30,478 | $6,584 | $6,584 | |
| 178. VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 2025-03-07 | 2025-12-04 | $111,973 | $94,028 | $17,945 | $17,945 | |
| 113.333 VANGUARD MID-CAP INDEX FUND - ADM #5859 | 2025-03-07 | 2025-12-04 | $41,104 | $36,890 | $4,214 | $4,214 | |
| 2170.246 FEDERATED HERMES SHORT-INTERMEDIATE TOTAL RETURN BOND FUND CL | 2025-03-07 | 2025-12-11 | $22,180 | $21,963 | $217 | $217 | |
| 754.079 FIDELITY INTERNATIONAL INDEX FUND | 2025-03-07 | 2025-12-11 | $46,889 | $40,049 | $6,840 | $6,840 | |
| 189. ISHARES TR MSCI USA VALUE FACTOR ETF | 2025-03-07 | 2025-12-11 | $26,164 | $20,499 | $5,665 | $5,665 | |
| 108. ISHARES MSCI USA MOMENTUM FACTOR ETF | 2025-03-07 | 2025-12-11 | $27,603 | $21,965 | $5,638 | $5,638 | |
| 461. SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 2025-03-07 | 2025-12-11 | $21,774 | $18,396 | $3,378 | $3,378 | |
| 109. VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 2025-03-07 | 2025-12-11 | $68,987 | $57,579 | $11,408 | $11,408 | |
| 266.746 VANGUARD SMALL CAP INDEX FUND ADM #548 | 2025-03-07 | 2025-12-11 | $34,026 | $29,203 | $4,823 | $4,823 | |
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| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,116,447 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $73,043 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $73,043 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $73,043 | TaxBasedOnInvestmentIncomeAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $3,734 | EsPenaltyAmt |
| Tax Due | $76,777 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | KS | 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 | INTRUST Bank NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3163831556 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX ONE | AddressLine1Txt |
| City | WICHITA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 672015001 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Daryl Wedel | ||||||
| PO Box One | Wichita | KS | 67201 | Director | 0 | $1,500 |
| David Rempel | ||||||
| PO Box One | Wichita | KS | 67201 | Director | 0 | $1,500 |
| Denis Yoder | ||||||
| PO Box One | Wichita | KS | 67201 | Director | 0 | $1,500 |
| Melinda Matson | ||||||
| PO Box One | Wichita | KS | 67201 | Director | 0 | $1,500 |
| Joseph Lopez | ||||||
| PO Box One | Wichita | KS | 67201 | Director | 0 | $1,020 |
| Bradley Bartel | ||||||
| PO Box One | Wichita | KS | 67201 | Director | 0 | $1,500 |
| Intrust Bank | ||||||
| PO Box One | Wichita | KS | 67201 | Trustee | 0 | $105,325 |
| 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 | $17,164,168 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $393,357 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,557,525 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,557,525 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $263,363 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,294,162 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $864,708 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $864,708 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $73,043 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $73,043 | TotalTaxAmt |
| Distributable Before Adj | $791,665 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $791,665 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $791,665 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $963,909 | 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 | $963,909 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $791,665 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $963,909 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $791,665 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $172,244 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $172,244 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $172,244 | 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 | $172,244 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | INTRUST BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX ONE | AddressLine1Txt |
| City | WICHITA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 672015001 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3163831556 | RecipientPhoneNum |
| Form And Info And Materials | NO SPECIFIC FORM | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NO DEADLINE | SubmissionDeadlinesTxt |
| Restrictions On Awards | TO PRIMARILY BENEFIT CHARITABLE ENTITIES IN MARION COUNTY, KANSAS AND HARVEY COUNTY, KANSAS, AND THEREBY ENHANCE THE QUALITY OF LIFE FOR ALL OF THE RESIDENTS OF THOSE COUNTIES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (29 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMMUNITY CRISIS RESPONSE TEAM | |||||||
| 635 N MAIN | WICHITA | KS | 67203 | NONE | PC | ANNUAL GRANT | $15,000 |
| FRIENDS OF HARVEY COUNTY | |||||||
| 120 E 7TH ST | NEWTON | KS | 67114 | NONE | PC | ANNUAL GRANT | $13,464 |
| HILLSBORO GOLDEN YEARS CLUB | |||||||
| 212 N MAIN ST | HILLSBORO | KS | 670631243 | NONE | PC | ANNUAL GRANT | $27,168 |
| MARION ADVANCEMENT CAMPAIGN | |||||||
| PO BOX 153 | MARION | KS | 66861 | NONE | PC | ANNUAL GRANT | $22,200 |
| MARION KIWANIS CLUB | |||||||
| PO BOX 152 | MARION | KS | 66861 | NONE | PC | ANNUAL GRANT | $30,940 |
| NEWTON PUBLIC LIBRARY | |||||||
| 223 E 7TH ST | NEWTON | KS | 67114 | NONE | PC | ANNUAL GRANT | $50,000 |
| HALSTEAD SIXTY PLUS CLUB | |||||||
| 523 POPLAR ST | HALSTEAD | KS | 670562129 | NONE | PC | ANNUAL GRANT | $10,000 |
| HARVEY COUNTY FIRE DISTRICT #1 | |||||||
| 1015 W BROADWAY | NEWTON | KS | 67114 | NONE | PC | ANNUAL GRANT | $50,000 |
| HILLSBORO COMMUNITY CHILDCARE CENTER | |||||||
| 211 ELM ST | HILLSBORO | KS | 67063 | NONE | PC | ANNUAL GRANT | $11,600 |
| THE HUB YOUTH CENTER | |||||||
| 118 N WALNUT ST | PEABODY | KS | 66866 | NONE | PC | ANNUAL GRANT | $43,700 |
| PEABODY HISTORICAL SOCIETY | |||||||
| 212 N WALNUT ST | PEABODY | KS | 66866 | NONE | PC | ANNUAL GRANT | $6,400 |
| SUNFLOWER THEATRE FOUNDATION | |||||||
| 114 N WALNUT ST | PEABODY | KS | 66866 | NONE | PC | ANNUAL GRANT | $50,000 |
| FLORENCE HISTORICAL SOCIETY | |||||||
| 221 MARION ST | FLORENCE | KS | 66851 | NONE | PC | ANNUAL GRANT | $25,000 |
| GRACEPOINT CHURCH OF PEABODY | |||||||
| 802 VINE ST | PEABODY | KS | 66866 | NONE | PC | ANNUAL GRANT | $50,000 |
| HESSTON AREA SENIORS | |||||||
| 108 E RANDALL ST | HESSTON | KS | 67062 | NONE | PC | ANNUAL GRANT | $10,000 |
| HESSTON RESCUE UNIT | |||||||
| 115 E SMITH ST | HESSTON | KS | 67062 | NONE | PC | ANNUAL GRANT | $50,000 |
| KANSAS WILDSCAPE FOUNDATION | |||||||
| 1027 WASHINGTON RD | NEWTON | KS | 67114 | NONE | PC | ANNUAL GRANT | $10,000 |
| NEWTON MINISTERIAL ALLIANCE | |||||||
| PO BOX 1084 | NEWTON | KS | 671141084 | NONE | PC | ANNUAL GRANT | $10,000 |
| PEABODY SENIOR CITIZENS CENTER | |||||||
| 106 N WALNUT ST | PEABODY | KS | 66866 | NONE | PC | ANNUAL GRANT | $50,000 |
| PRAIRIE LAWN CEMETARY ASSOCIATION | |||||||
| PO BOX 17 | PEABODY | KS | 66866 | NONE | PC | ANNUAL GRANT | $50,000 |
| SENIOR CITIZENS OF MARION COUNTY | |||||||
| 309 THIRD | MARIO | KS | 66861 | NONE | PC | ANNUAL GRANT | $18,057 |
| MARION CITY LIBRARY | |||||||
| 101 LIBRARY ST | MARION | KS | 66861 | NONE | PC | ANNUAL GRANT | $14,138 |
| NEWTON MEALS ON WHEELS | |||||||
| 122 E 6TH ST | NEWTON | KS | 67114 | NONE | PC | ANNUAL GRANT | $25,000 |
| ST MATTHEW'S EPISCOPAL CHURCH | |||||||
| 2001 WINDSOR DR | NEWTON | KS | 67114 | NONE | PC | ANNUAL GRANT | $9,500 |
| ST PAUL LUTHERAN CHURCH | |||||||
| 114 N 8TH ST | HERINGTON | KS | 67449 | NONE | PC | ANNUAL GRANT | $50,000 |
| MARION COUNTY FIRE DISTRICT #4 | |||||||
| 103 N SYCAMORE ST | PEABODY | KS | 66866 | NONE | PC | ANNUAL GRANT | $50,000 |
| MARION SENIOR CENTER | |||||||
| 309 THIRD | MARION | KS | 66861 | NONE | PC | ANNUAL GRANT | $49,948 |
| AMERICAN LEGION AUXILIARY POST 95 | |||||||
| 108 N WALNUT ST | PEABODY | KS | 66866 | NONE | PC | ANNUAL GRANT | $50,000 |
| FIRST BAPTIST CHURCH | |||||||
| 402 N VINE ST | PEABODY | KS | 66866 | NONE | PC | ANNUAL GRANT | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $902,115 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $170,001 | ExclusionAmt |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $369,273 | 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 | $3,116,447 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | IRA DISTRIBUTION | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,671,756 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,327,477 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,327,477 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Terril L Eberhard Rev Tr | BusinessNameLine1Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO Box One | AddressLine1Txt |
| City | Wichita | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $13,390,975 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| CORP & GOVT DAILY ACCRUALS | $1,557,151 | $1,575,338 |
| CORPORATE INDUSTRIAL BONDS | $1,795,404 | $1,814,027 |
| CORPORATE UTILITIES BONDS | $481,408 | $487,938 |
| CORPORATE FOREIGN BONDS | ||
| OTHER BONDS | $620,486 | $639,538 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (5 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SMALL CAP EQUITY FUNDS | $585,795 | $660,511 |
| MID CAP EQUITY FUNDS | $1,098,791 | $1,213,092 |
| INTERNATIONAL EQUITY FUNDS | $2,096,374 | $2,399,917 |
| EQUITY EXCHANGE TRADED FUNDS | $7,737,423 | $9,162,119 |
| PREFERRED STOCK | $240,245 | $234,460 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,120,030 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $1,132,061 | USGovtObligationsEOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $350 | LegalFeesAmt |
| Net Investment Income | $175 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $175 | DisbursementsCharitablePrpsAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $4,245 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4,245 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER REVENUE | Desc |
| Revenue And Expenses Per Books | $1,671,756 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1,671,756 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NONDIVIDEND DISTRIBUTIONS | Desc |
| Amt | $151 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $9,393 | Amt |
| Net Investment Income | $4,696 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,696 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $642 | $642 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,593 | $3,593 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,331 | $2,331 | $0 |