H ENGLISH AND ERMINE CARTER ROBINSON FOUMDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- H ENGLISH AND ERMINE CARTER ROBINSON FOUMDATION (EIN 58-1981556)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-04
- IRS object ID
- 202631249349102828
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-04T16:01:37-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 581981556 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | H ENGLISH AND ERMINE CARTER ROBINSON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HENG | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2026-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-20 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,402,009 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $104,115 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,167 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $255,770 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,579,361 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $255,770 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $359,885 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $353,937 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $69,328 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $51,996 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,332 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,341 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,341 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $9,415 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $5,656 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $3,759 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,291 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $853 | 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 | $424 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $424 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $87,799 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,929 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,432 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $243,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $243,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $331,349 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,929 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $265,982 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $28,536 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $295,008 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $202,382 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $182,545 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $182,545 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $951,215 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,254,566 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,133,454 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $2,538,888 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,289,849 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,086,010 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,692,485 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,726,960 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,402,009 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,692,485 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,726,960 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,692,485 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,726,960 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,692,485 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,726,960 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,692,485 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $28,536 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,882 | OtherIncreasesAmt |
| Subtotal | $3,729,903 | SubtotalAmt |
| Other Decreases | $2,943 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,726,960 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1366 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 41. ADIDAS-AG ADR | 2024-07-31 | 2025-01-03 | $4,935 | $4,968 | -$33 | -$33 | |
| 10. ADOBE SYS INC | 2021-09-22 | 2025-01-03 | $4,303 | $5,753 | -$1,450 | -$1,450 | |
| 59. ADVANCED MICRO DEVICES INC | 2023-01-19 | 2025-01-03 | $7,391 | $4,399 | $2,992 | $2,992 | |
| 40. AIRBNB INC | 2024-02-14 | 2025-01-03 | $5,442 | $6,042 | -$600 | -$600 | |
| 15. AIRBNB INC | 2022-04-07 | 2025-01-03 | $2,041 | $2,331 | -$290 | -$290 | |
| 8. AMAZON COM INC COM | 2023-09-14 | 2025-01-03 | $1,789 | $1,160 | $629 | $629 | |
| 18. ANALOG DEVICES INC | 2024-05-08 | 2025-01-03 | $3,876 | $3,804 | $72 | $72 | |
| 24. ASTRAZENECA PLC ADR | 2024-11-18 | 2025-01-03 | $1,591 | $1,510 | $81 | $81 | |
| 47. ASTRAZENECA PLC ADR | 2023-01-05 | 2025-01-03 | $3,115 | $3,143 | -$28 | -$28 | |
| 25. BOEING CO | 2024-06-04 | 2025-01-03 | $4,250 | $4,667 | -$417 | -$417 | |
| 14. BOEING CO | 2024-11-01 | 2025-01-03 | $2,380 | $2,158 | $222 | $222 | |
| 22. BOEING CO | 2023-11-21 | 2025-01-03 | $3,740 | $4,954 | -$1,214 | -$1,214 | |
| 11. BROADCOM INC | 2024-02-14 | 2025-01-03 | $2,550 | $1,381 | $1,169 | $1,169 | |
| 62. BROADCOM INC | 2022-02-01 | 2025-01-03 | $14,374 | $3,652 | $10,722 | $10,722 | |
| 3. CADENCE DESIGN SYSTEMS INC | 2024-06-11 | 2025-01-03 | $914 | $894 | $20 | $20 | |
| 7. CADENCE DESIGN SYSTEMS INC | 2024-09-17 | 2025-01-03 | $2,132 | $1,939 | $193 | $193 | |
| 27. CADENCE DESIGN SYSTEMS INC | 2023-01-19 | 2025-01-03 | $8,222 | $5,249 | $2,973 | $2,973 | |
| 2. COSTCO WHOLESALE CORP | 2024-05-02 | 2025-01-03 | $1,836 | $1,457 | $379 | $379 | |
| 15. COSTCO WHOLESALE CORP | 2021-09-22 | 2025-01-03 | $13,771 | $6,797 | $6,974 | $6,974 | |
| 9. CROWDSTRIKE HOLDINGS INC | 2024-08-07 | 2025-01-03 | $3,224 | $2,465 | $759 | $759 | |
| 21. CROWDSTRIKE HOLDINGS INC | 2021-09-22 | 2025-01-03 | $7,522 | $4,047 | $3,475 | $3,475 | |
| 37. DATADOG INC | 2024-04-11 | 2025-01-03 | $5,354 | $4,548 | $806 | $806 | |
| 8. DATADOG INC | 2024-07-17 | 2025-01-03 | $1,158 | $982 | $176 | $176 | |
| 51. DEXCOM INC | 2024-07-31 | 2025-01-03 | $4,130 | $3,572 | $558 | $558 | |
| 86. WALT DISNEY CO | 2024-03-15 | 2025-01-03 | $9,558 | $9,606 | -$48 | -$48 | |
| 31. WALT DISNEY CO | 2024-07-24 | 2025-01-03 | $3,445 | $3,064 | $381 | $381 | |
| 9. EDWARDS LIFESCIENCES CORP | 2024-12-23 | 2025-01-03 | $662 | $665 | -$3 | -$3 | |
| 21. EDWARDS LIFESCIENCES CORP | 2024-12-20 | 2025-01-03 | $1,544 | $1,578 | -$34 | -$34 | |
| 29. GENERAL ELECTRIC CO | 2024-05-24 | 2025-01-03 | $4,991 | $4,759 | $232 | $232 | |
| 13. GENERAL ELECTRIC CO | 2024-07-25 | 2025-01-03 | $2,237 | $2,154 | $83 | $83 | |
| 16. HILTON WORLDWIDE HOLDINGS IN | 2024-06-17 | 2025-01-03 | $3,941 | $3,394 | $547 | $547 | |
| 14. HILTON WORLDWIDE HOLDINGS IN | 2024-08-16 | 2025-01-03 | $3,449 | $3,176 | $273 | $273 | |
| 3. HOME DEPOT INC | 2024-11-18 | 2025-01-03 | $1,166 | $1,233 | -$67 | -$67 | |
| 1. HOME DEPOT INC | 2021-12-23 | 2025-01-03 | $389 | $418 | -$29 | -$29 | |
| 113. INDITEX-UNSPON ADR | 2024-10-23 | 2025-01-03 | $2,900 | $3,352 | -$452 | -$452 | |
| 16. MARRIOTT INTERNATIONAL INC CLASS A | 2021-09-22 | 2025-01-03 | $4,404 | $2,313 | $2,091 | $2,091 | |
| 1. MERCADOLIBRE INC | 2024-10-18 | 2025-01-03 | $1,840 | $2,060 | -$220 | -$220 | |
| 4. MERCADOLIBRE INC | 2022-03-04 | 2025-01-03 | $7,360 | $4,263 | $3,097 | $3,097 | |
| 3. MONGODB INC | 2024-09-05 | 2025-01-03 | $738 | $877 | -$139 | -$139 | |
| 5. MONGODB INC | 2023-05-17 | 2025-01-03 | $1,230 | $1,403 | -$173 | -$173 | |
| 16. MOODYS CORP | 2023-01-18 | 2025-01-03 | $7,674 | $5,214 | $2,460 | $2,460 | |
| 1. NETFLIX.COM INC | 2024-07-19 | 2025-01-03 | $885 | $636 | $249 | $249 | |
| 2. NETFLIX.COM INC | 2023-12-13 | 2025-01-03 | $1,771 | $948 | $823 | $823 | |
| 117. NOVO NORDISK A/S - ADR | 2022-03-08 | 2025-01-03 | $10,269 | $6,288 | $3,981 | $3,981 | |
| 1. O'REILLY AUTOMOTIVE INC | 2024-03-04 | 2025-01-03 | $1,205 | $1,079 | $126 | $126 | |
| 1. O'REILLY AUTOMOTIVE INC | 2024-11-22 | 2025-01-03 | $1,205 | $1,221 | -$16 | -$16 | |
| 7. O'REILLY AUTOMOTIVE INC | 2022-04-05 | 2025-01-03 | $8,436 | $4,762 | $3,674 | $3,674 | |
| 2. PALO ALTO NETWORKS INC | 2024-08-21 | 2025-01-03 | $366 | $366 | |||
| 22. PROGRESSIVE CORP OHIO | 2024-04-18 | 2025-01-03 | $5,336 | $4,598 | $738 | $738 | |
| 12. PROGRESSIVE CORP OHIO | 2024-07-18 | 2025-01-03 | $2,911 | $2,864 | $47 | $47 | |
| 3. SALESFORCE INC | 2024-12-05 | 2025-01-03 | $999 | $1,083 | -$84 | -$84 | |
| 8. SNOWFLAKE INC | 2024-12-04 | 2025-01-03 | $1,297 | $1,475 | -$178 | -$178 | |
| 28. SNOWFLAKE INC | 2021-09-22 | 2025-01-03 | $4,541 | $5,837 | -$1,296 | -$1,296 | |
| 39. TJX COMPANIES INC | 2021-08-24 | 2025-01-03 | $4,720 | $2,241 | $2,479 | $2,479 | |
| 24. TRADE DESK INC/THE | 2024-05-09 | 2025-01-03 | $2,908 | $2,119 | $789 | $789 | |
| 22. TRADE DESK INC/THE | 2021-09-27 | 2025-01-03 | $2,666 | $1,470 | $1,196 | $1,196 | |
| 19. UBER TECHNOLOGIES INC | 2024-10-09 | 2025-01-03 | $1,233 | $1,471 | -$238 | -$238 | |
| 62. UBER TECHNOLOGIES INC | 2021-12-15 | 2025-01-03 | $4,022 | $2,169 | $1,853 | $1,853 | |
| 3. VERTEX PHARMACEUTICALS INC COM | 2024-02-08 | 2025-01-03 | $1,224 | $1,259 | -$35 | -$35 | |
| 2. VERTEX PHARMACEUTICALS INC COM | 2024-09-09 | 2025-01-03 | $816 | $947 | -$131 | -$131 | |
| 20. VERTEX PHARMACEUTICALS INC COM | 2022-06-24 | 2025-01-03 | $8,158 | $6,210 | $1,948 | $1,948 | |
| 18. VERTIV HOLDINGS LLC | 2024-11-19 | 2025-01-03 | $2,262 | $2,365 | -$103 | -$103 | |
| 45. VISA INC-CLASS A SHRS | 2018-11-20 | 2025-01-03 | $14,160 | $6,027 | $8,133 | $8,133 | |
| 103. WAL MART STORES INC | 2024-09-11 | 2025-01-03 | $9,344 | $8,499 | $845 | $845 | |
| 5. EATON CORP PLC | 2024-05-14 | 2025-01-03 | $1,714 | $1,626 | $88 | $88 | |
| 9. FLUTTER ENTERTAINMENT PLC | 2024-11-14 | 2025-01-03 | $2,298 | $2,416 | -$118 | -$118 | |
| 2. ELI LILLY & CO COM | 2025-01-03 | 2025-01-08 | $1,555 | $1,566 | -$11 | -$11 | |
| 2. INTUITIVE SURGICAL INC | 2025-01-03 | 2025-01-10 | $1,091 | $1,070 | $21 | $21 | |
| 6. ALPHABET INC CL C | 2025-01-03 | 2025-01-16 | $1,174 | $1,160 | $14 | $14 | |
| 5. AMAZON COM INC COM | 2023-09-14 | 2025-01-16 | $1,116 | $725 | $391 | $391 | |
| 12. AMPHENOL CORP CL A | 2025-01-03 | 2025-01-16 | $844 | $843 | $1 | $1 | |
| 11. APPLE INC | 2025-01-03 | 2025-01-16 | $2,564 | $2,670 | -$106 | -$106 | |
| 2. META PLATFORMS INC | 2025-01-03 | 2025-01-16 | $1,222 | $1,208 | $14 | $14 | |
| 2. INTUITIVE SURGICAL INC | 2025-01-03 | 2025-01-16 | $1,153 | $1,070 | $83 | $83 | |
| 2. MASTERCARD INC | 2025-01-03 | 2025-01-16 | $1,046 | $1,044 | $2 | $2 | |
| 4. MICROSOFT CORP | 2025-01-03 | 2025-01-16 | $1,705 | $1,689 | $16 | $16 | |
| 7. ORACLE CORPORATION | 2025-01-03 | 2025-01-16 | $1,119 | $1,163 | -$44 | -$44 | |
| 5. PALO ALTO NETWORKS INC | 2024-08-21 | 2025-01-16 | $876 | $915 | -$39 | -$39 | |
| 1. TRANSDIGM GROUP INC | 2025-01-03 | 2025-01-16 | $1,312 | $1,276 | $36 | $36 | |
| 24. NVIDIA CORP | 2025-01-03 | 2025-01-17 | $3,287 | $3,468 | -$181 | -$181 | |
| 6. ORACLE CORPORATION | 2025-01-03 | 2025-01-17 | $972 | $996 | -$24 | -$24 | |
| 2. INTUITIVE SURGICAL INC | 2025-01-03 | 2025-01-21 | $1,193 | $1,070 | $123 | $123 | |
| 1. ELI LILLY & CO COM | 2021-07-28 | 2025-01-21 | $727 | $246 | $481 | $481 | |
| 3. MICROSOFT CORP | 2025-01-03 | 2025-01-21 | $1,282 | $1,267 | $15 | $15 | |
| 17. ORACLE CORPORATION | 2025-01-03 | 2025-01-21 | $2,774 | $2,823 | -$49 | -$49 | |
| 4. QUANTA SVCS INC COM | 2025-01-03 | 2025-01-21 | $1,381 | $1,308 | $73 | $73 | |
| 313. SPDR GOLD SHARES ETF | 2000-01-01 | 2025-01-21 | $26 | $17 | $9 | $9 | |
| 2. MICROSOFT CORP | 2025-01-03 | 2025-01-22 | $890 | $845 | $45 | $45 | |
| 3. NETFLIX.COM INC | 2023-12-13 | 2025-01-22 | $2,877 | $1,422 | $1,455 | $1,455 | |
| 18. ORACLE CORPORATION | 2025-01-03 | 2025-01-22 | $3,329 | $2,989 | $340 | $340 | |
| 18. UBER TECHNOLOGIES INC | 2022-08-04 | 2025-01-23 | $1,223 | $563 | $660 | $660 | |
| 4. EATON CORP PLC | 2024-04-12 | 2025-01-23 | $1,470 | $1,265 | $205 | $205 | |
| 4. TRANE TECHNOLOGIES PLC | 2025-01-03 | 2025-01-23 | $1,583 | $1,525 | $58 | $58 | |
| 2. REGENERON PHARMACEUTICALS INC | 2025-01-03 | 2025-01-24 | $1,367 | $1,438 | -$71 | -$71 | |
| 1. FAIR ISSAC, INC | 2025-01-03 | 2025-01-27 | $1,821 | $1,978 | -$157 | -$157 | |
| 2. INTUITIVE SURGICAL INC | 2025-01-03 | 2025-01-27 | $1,154 | $1,070 | $84 | $84 | |
| 1. MERCADOLIBRE INC | 2022-03-04 | 2025-01-27 | $1,850 | $1,066 | $784 | $784 | |
| 12. ARISTA NETWORKS INC | 2025-01-03 | 2025-01-28 | $1,243 | $1,378 | -$135 | -$135 | |
| 18. BROADCOM INC | 2022-02-01 | 2025-01-28 | $3,666 | $1,059 | $2,607 | $2,607 | |
| 62. NVIDIA CORP | 2025-01-03 | 2025-01-28 | $7,831 | $8,959 | -$1,128 | -$1,128 | |
| 21. NVIDIA CORP | 2020-11-25 | 2025-01-28 | $2,653 | $278 | $2,375 | $2,375 | |
| 8. ORACLE CORPORATION | 2025-01-03 | 2025-01-28 | $1,316 | $1,329 | -$13 | -$13 | |
| 6. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2025-01-03 | 2025-01-28 | $1,201 | $1,250 | -$49 | -$49 | |
| 7. VERTIV HOLDINGS LLC | 2024-09-30 | 2025-01-28 | $722 | $719 | $3 | $3 | |
| 13. AMPHENOL CORP CL A | 2025-01-03 | 2025-01-29 | $899 | $913 | -$14 | -$14 | |
| 9. BROADCOM INC | 2022-05-23 | 2025-01-29 | $1,843 | $478 | $1,365 | $1,365 | |
| 2. INTUITIVE SURGICAL INC | 2025-01-03 | 2025-01-29 | $1,141 | $1,070 | $71 | $71 | |
| 14. NVIDIA CORP | 2020-11-25 | 2025-01-29 | $1,716 | $185 | $1,531 | $1,531 | |
| 4. QUANTA SVCS INC COM | 2025-01-03 | 2025-01-29 | $1,195 | $1,308 | -$113 | -$113 | |
| 1. TRANSDIGM GROUP INC | 2025-01-03 | 2025-01-29 | $1,344 | $1,276 | $68 | $68 | |
| 20. UBER TECHNOLOGIES INC | 2022-06-28 | 2025-01-29 | $1,351 | $490 | $861 | $861 | |
| 4. EATON CORP PLC | 2024-03-26 | 2025-01-29 | $1,268 | $1,264 | $4 | $4 | |
| 1. ELI LILLY & CO COM | 2021-07-13 | 2025-01-30 | $809 | $236 | $573 | $573 | |
| 3. TRANE TECHNOLOGIES PLC | 2025-01-03 | 2025-01-30 | $1,086 | $1,144 | -$58 | -$58 | |
| 13. ARISTA NETWORKS INC | 2025-01-03 | 2025-01-31 | $1,519 | $1,492 | $27 | $27 | |
| 2. INTUITIVE SURGICAL INC | 2025-01-03 | 2025-01-31 | $1,170 | $1,070 | $100 | $100 | |
| 1. MICROSOFT CORP | 2024-04-17 | 2025-01-31 | $419 | $415 | $4 | $4 | |
| 13. MICROSOFT CORP | 2022-06-28 | 2025-01-31 | $5,452 | $3,253 | $2,199 | $2,199 | |
| 63.00015 APPLE INC | 2025-01-03 | 2025-02-03 | $14,249 | $15,293 | -$1,044 | -$1,044 | |
| 8.99985 APPLE INC | 2025-01-03 | 2025-02-03 | $2,036 | $2,185 | -$149 | -$149 | |
| 2832.861 PIMCO INCOME FUND-INS 1821 | 2024-10-23 | 2025-02-03 | $30,000 | $30,057 | -$57 | -$57 | |
| 1573. ISHARES MSCI INDIA ETF | 2022-12-16 | 2025-02-04 | $80,886 | $66,363 | $14,523 | $14,523 | |
| 1. TRANSDIGM GROUP INC | 2025-01-03 | 2025-02-04 | $1,312 | $1,276 | $36 | $36 | |
| 3. ABBOTT LABS | 2025-01-29 | 2025-02-06 | $388 | $387 | $1 | $1 | |
| 1. ADOBE SYS INC | 2022-06-28 | 2025-02-06 | $436 | $368 | $68 | $68 | |
| 3. ALIBABA GROUP HOLDING LTD ADR | 2025-01-31 | 2025-02-06 | $302 | $303 | -$1 | -$1 | |
| 12. ALPHABET INC CL C | 2025-01-03 | 2025-02-06 | $2,320 | $2,320 | |||
| 11.00372 AMAZON COM INC COM | 2025-02-03 | 2025-02-06 | $2,616 | $2,621 | -$5 | -$5 | |
| 8.99628 AMAZON COM INC COM | 2025-02-03 | 2025-02-06 | $2,139 | $2,143 | -$4 | -$4 | |
| 3. AMPHENOL CORP CL A | 2025-01-03 | 2025-02-06 | $209 | $211 | -$2 | -$2 | |
| 12. APPLE INC | 2025-01-03 | 2025-02-06 | $2,786 | $2,913 | -$127 | -$127 | |
| 1. APPLOVIN CORP | 2025-01-03 | 2025-02-06 | $378 | $349 | $29 | $29 | |
| 3. ARISTA NETWORKS INC | 2025-01-03 | 2025-02-06 | $346 | $344 | $2 | $2 | |
| 2. BERKSHIRE HATHAWAY INC. | 2025-01-17 | 2025-02-06 | $953 | $934 | $19 | $19 | |
| 4. BLACKSTONE INC | 2025-01-03 | 2025-02-06 | $702 | $704 | -$2 | -$2 | |
| 11. COCA COLA CO | 2025-01-29 | 2025-02-06 | $695 | $693 | $2 | $2 | |
| 4. D R HORTON INC COM | 2025-01-03 | 2025-02-06 | $546 | $561 | -$15 | -$15 | |
| 2. DOORDASH INC | 2025-01-03 | 2025-02-06 | $391 | $350 | $41 | $41 | |
| 5. META PLATFORMS INC | 2025-01-03 | 2025-02-06 | $3,560 | $3,019 | $541 | $541 | |
| 1. GOLDMAN SACHS GROUP INC | 2025-01-03 | 2025-02-06 | $658 | $579 | $79 | $79 | |
| 1. HOME DEPOT INC | 2021-09-22 | 2025-02-06 | $414 | $338 | $76 | $76 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2025-01-30 | 2025-02-06 | $255 | $260 | -$5 | -$5 | |
| 1. INTUIT COM | 2025-01-03 | 2025-02-06 | $588 | $630 | -$42 | -$42 | |
| 1. INTUITIVE SURGICAL INC | 2025-01-03 | 2025-02-06 | $590 | $535 | $55 | $55 | |
| 4. JOHNSON & JOHNSON | 2025-01-29 | 2025-02-06 | $616 | $607 | $9 | $9 | |
| 4. KKR & CO INC -A | 2025-01-03 | 2025-02-06 | $613 | $608 | $5 | $5 | |
| 2. ELI LILLY & CO COM | 2021-07-13 | 2025-02-06 | $1,739 | $472 | $1,267 | $1,267 | |
| 2. MASTERCARD INC | 2025-01-30 | 2025-02-06 | $1,133 | $1,142 | -$9 | -$9 | |
| 2. MCDONALDS CORP | 2025-01-03 | 2025-02-06 | $588 | $590 | -$2 | -$2 | |
| 7. MICROSOFT CORP | 2018-11-20 | 2025-02-06 | $2,912 | $859 | $2,053 | $2,053 | |
| 1. NATERA INC | 2025-01-03 | 2025-02-06 | $176 | $167 | $9 | $9 | |
| 2. NETFLIX.COM INC | 2024-01-04 | 2025-02-06 | $2,013 | $947 | $1,066 | $1,066 | |
| 37. NVIDIA CORP | 2020-11-25 | 2025-02-06 | $4,737 | $489 | $4,248 | $4,248 | |
| 2. ORACLE CORPORATION | 2025-01-03 | 2025-02-06 | $346 | $332 | $14 | $14 | |
| 1. PALO ALTO NETWORKS INC | 2024-08-21 | 2025-02-06 | $188 | $183 | $5 | $5 | |
| 1. PALO ALTO NETWORKS INC | 2024-01-11 | 2025-02-06 | $188 | $160 | $28 | $28 | |
| 19. PAYPAL HOLDINGS INC | 2025-01-03 | 2025-02-06 | $1,489 | $1,665 | -$176 | -$176 | |
| 1. QUANTA SVCS INC COM | 2025-01-03 | 2025-02-06 | $308 | $327 | -$19 | -$19 | |
| 1. SALESFORCE INC | 2024-12-05 | 2025-02-06 | $332 | $361 | -$29 | -$29 | |
| 1. SERVICENOW INC | 2025-01-03 | 2025-02-06 | $1,022 | $1,072 | -$50 | -$50 | |
| 2. BLOCK INC | 2025-01-03 | 2025-02-06 | $172 | $185 | -$13 | -$13 | |
| 3. STARBUCKS CORP COM | 2025-01-31 | 2025-02-06 | $336 | $326 | $10 | $10 | |
| 1. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2025-01-03 | 2025-02-06 | $210 | $208 | $2 | $2 | |
| 3. TESLA INC | 2025-01-31 | 2025-02-06 | $1,112 | $1,250 | -$138 | -$138 | |
| 4. 3M CO | 2025-01-30 | 2025-02-06 | $609 | $614 | -$5 | -$5 | |
| 3. UBER TECHNOLOGIES INC | 2022-06-28 | 2025-02-06 | $207 | $67 | $140 | $140 | |
| 2. UNION PACIFIC CORP | 2025-01-27 | 2025-02-06 | $488 | $509 | -$21 | -$21 | |
| 2. VISA INC-CLASS A SHRS | 2025-01-31 | 2025-02-06 | $694 | $692 | $2 | $2 | |
| 4. WAL MART STORES INC | 2025-02-03 | 2025-02-06 | $409 | $399 | $10 | $10 | |
| 1. SPOTIFY TECHNOLOGY SA | 2025-01-03 | 2025-02-06 | $624 | $467 | $157 | $157 | |
| 4.00031 D R HORTON INC COM | 2025-01-03 | 2025-02-07 | $524 | $561 | -$37 | -$37 | |
| 2.99969 D R HORTON INC COM | 2025-01-03 | 2025-02-07 | $393 | $421 | -$28 | -$28 | |
| 1. ELI LILLY & CO COM | 2021-07-13 | 2025-02-07 | $886 | $236 | $650 | $650 | |
| 100. SPDR S & P 500 ETF TRUST | 2024-10-23 | 2025-02-07 | $60,144 | $57,695 | $2,449 | $2,449 | |
| 313. SPDR GOLD SHARES ETF | 2000-01-01 | 2025-02-12 | $27 | $17 | $10 | $10 | |
| 11. D R HORTON INC COM | 2025-01-03 | 2025-02-13 | $1,411 | $1,542 | -$131 | -$131 | |
| 2. MICROSOFT CORP | 2018-11-20 | 2025-02-13 | $818 | $204 | $614 | $614 | |
| 17. PAYPAL HOLDINGS INC | 2025-01-03 | 2025-02-13 | $1,290 | $1,489 | -$199 | -$199 | |
| 1. REGENERON PHARMACEUTICALS INC | 2025-01-03 | 2025-02-13 | $675 | $719 | -$44 | -$44 | |
| 6. TESLA INC | 2025-01-24 | 2025-02-13 | $2,115 | $2,562 | -$447 | -$447 | |
| .99995 TESLA INC | 2025-01-17 | 2025-02-14 | $351 | $456 | -$105 | -$105 | |
| 4.00005 TESLA INC | 2025-01-16 | 2025-02-14 | $1,406 | $1,856 | -$450 | -$450 | |
| 1. ELI LILLY & CO COM | 2021-07-13 | 2025-02-19 | $872 | $236 | $636 | $636 | |
| 11. PAYPAL HOLDINGS INC | 2025-01-03 | 2025-02-19 | $856 | $964 | -$108 | -$108 | |
| 9. APPLE INC | 2025-01-03 | 2025-02-24 | $2,226 | $2,185 | $41 | $41 | |
| 3. HOME DEPOT INC | 2022-05-18 | 2025-02-24 | $1,149 | $873 | $276 | $276 | |
| 4. MICROSOFT CORP | 2018-11-20 | 2025-02-24 | $1,607 | $408 | $1,199 | $1,199 | |
| 4. TESLA INC | 2025-01-01 | 2025-02-24 | $1,318 | $1,977 | -$659 | -$659 | |
| 1. TESLA INC | 2025-01-08 | 2025-02-24 | $330 | $486 | -$156 | -$156 | |
| 5. ALPHABET INC CL C | 2025-02-07 | 2025-02-25 | $894 | $938 | -$44 | -$44 | |
| 3. CELANESE CORP | 2024-05-23 | 2025-02-25 | $164 | $459 | -$295 | -$295 | |
| 6. CELANESE CORP | 2025-02-07 | 2025-02-25 | $328 | $412 | -$84 | -$84 | |
| 88. CELANESE CORP | 2018-11-09 | 2025-02-25 | $4,805 | $9,230 | -$4,425 | -$4,425 | |
| 22. CISCO SYSTEMS INC | 2024-03-25 | 2025-02-25 | $1,414 | $1,092 | $322 | $322 | |
| 14. CISCO SYSTEMS INC | 2025-02-07 | 2025-02-25 | $900 | $877 | $23 | $23 | |
| 189. CISCO SYSTEMS INC | 2016-05-23 | 2025-02-25 | $12,149 | $5,326 | $6,823 | $6,823 | |
| 8. MERCK & CO INC NEW | 2025-02-07 | 2025-02-25 | $725 | $703 | $22 | $22 | |
| 124. MERCK & CO INC NEW | 2016-05-23 | 2025-02-25 | $11,230 | $7,798 | $3,432 | $3,432 | |
| 14. VERTIV HOLDINGS LLC | 2024-09-23 | 2025-02-25 | $1,247 | $1,359 | -$112 | -$112 | |
| 4. GARMIN LTD | 2025-02-07 | 2025-02-25 | $900 | $875 | $25 | $25 | |
| 4. GARMIN LTD | 2020-05-28 | 2025-02-25 | $900 | $364 | $536 | $536 | |
| 7. BLACKSTONE INC | 2025-01-03 | 2025-02-26 | $1,122 | $1,226 | -$104 | -$104 | |
| 2. GOLDMAN SACHS GROUP INC | 2025-01-03 | 2025-02-26 | $1,243 | $1,158 | $85 | $85 | |
| 11. KKR & CO INC -A | 2025-01-03 | 2025-02-26 | $1,470 | $1,672 | -$202 | -$202 | |
| 9. BLACKSTONE INC | 2025-01-03 | 2025-02-27 | $1,439 | $1,577 | -$138 | -$138 | |
| 7. KKR & CO INC -A | 2025-01-03 | 2025-02-27 | $941 | $1,064 | -$123 | -$123 | |
| 26.99983 BLOCK INC | 2024-12-31 | 2025-02-27 | $1,791 | $2,489 | -$698 | -$698 | |
| 4.00017 BLOCK INC | 2025-01-03 | 2025-02-27 | $265 | $370 | -$105 | -$105 | |
| 16. ALPHABET INC CL C | 2025-02-07 | 2025-02-28 | $2,710 | $3,003 | -$293 | -$293 | |
| 16. ALPHABET INC CL C | 2017-11-08 | 2025-02-28 | $2,710 | $1,088 | $1,622 | $1,622 | |
| 4. BROADCOM INC | 2025-02-07 | 2025-02-28 | $779 | $900 | -$121 | -$121 | |
| 8. BROADCOM INC | 2025-02-07 | 2025-02-28 | $1,558 | $1,801 | -$243 | -$243 | |
| 1. META PLATFORMS INC | 2024-03-25 | 2025-02-28 | $655 | $506 | $149 | $149 | |
| 5. META PLATFORMS INC | 2025-02-07 | 2025-02-28 | $3,276 | $3,579 | -$303 | -$303 | |
| 2. GOLDMAN SACHS GROUP INC | 2025-01-03 | 2025-02-28 | $1,216 | $1,158 | $58 | $58 | |
| 14. LAM RESH CORP | 2025-02-07 | 2025-02-28 | $1,061 | $1,152 | -$91 | -$91 | |
| 2. LAM RESH CORP | 2018-11-09 | 2025-02-28 | $152 | $30 | $122 | $122 | |
| 12. UNITED PARCEL SERVICE-CL B | 2024-10-25 | 2025-02-28 | $1,422 | $1,658 | -$236 | -$236 | |
| 6. UNITED PARCEL SERVICE-CL B | 2024-06-11 | 2025-02-28 | $711 | $826 | -$115 | -$115 | |
| 22. PAYPAL HOLDINGS INC | 2025-01-03 | 2025-03-03 | $1,566 | $1,927 | -$361 | -$361 | |
| 7. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2025-01-03 | 2025-03-04 | $1,237 | $1,458 | -$221 | -$221 | |
| 36. APPLE INC | 2025-01-03 | 2025-03-05 | $8,450 | $8,739 | -$289 | -$289 | |
| 31. CELSIUS HOLDINGS INC | 2025-01-03 | 2025-03-05 | $774 | $893 | -$119 | -$119 | |
| 6. ABBOTT LABS | 2025-01-29 | 2025-03-06 | $804 | $788 | $16 | $16 | |
| 39. AMAZON COM INC COM | 2025-02-03 | 2025-03-06 | $7,846 | $9,288 | -$1,442 | -$1,442 | |
| 31. AMAZON COM INC COM | 2023-09-15 | 2025-03-06 | $6,236 | $4,373 | $1,863 | $1,863 | |
| 8. APPLE INC | 2025-01-03 | 2025-03-06 | $1,876 | $1,942 | -$66 | -$66 | |
| 18. CHIPOTLE MEXICAN GRILL INC | 2025-01-03 | 2025-03-06 | $947 | $1,076 | -$129 | -$129 | |
| 2. MASTERCARD INC | 2025-01-24 | 2025-03-06 | $1,097 | $1,131 | -$34 | -$34 | |
| 10. D R HORTON INC COM | 2025-01-03 | 2025-03-07 | $1,330 | $1,406 | -$76 | -$76 | |
| 5. D R HORTON INC COM | 2025-01-03 | 2025-03-10 | $675 | $701 | -$26 | -$26 | |
| 2. ELI LILLY & CO COM | 2021-07-13 | 2025-03-10 | $1,687 | $472 | $1,215 | $1,215 | |
| 25. ASPEN TECHNOLOGY INC | 2018-11-20 | 2025-03-11 | $6,625 | $4,567 | $2,058 | $2,058 | |
| 313. SPDR GOLD SHARES ETF | 2000-01-01 | 2025-03-14 | $25 | $15 | $10 | $10 | |
| 47. ALPHABET INC CL C | 2017-11-08 | 2025-03-21 | $7,702 | $2,450 | $5,252 | $5,252 | |
| 5. BLACKSTONE INC | 2025-02-07 | 2025-03-21 | $733 | $856 | -$123 | -$123 | |
| 9. BLACKSTONE INC | 2021-02-10 | 2025-03-21 | $1,319 | $660 | $659 | $659 | |
| 13. CITIGROUP INC. | 2025-02-07 | 2025-03-21 | $926 | $1,064 | -$138 | -$138 | |
| 63. CITIGROUP INC. | 2018-11-09 | 2025-03-21 | $4,488 | $4,225 | $263 | $263 | |
| 11. JPMORGAN CHASE & CO | 2024-10-25 | 2025-03-21 | $2,616 | $2,769 | -$153 | -$153 | |
| 3. JPMORGAN CHASE & CO | 2020-10-26 | 2025-03-21 | $714 | $303 | $411 | $411 | |
| 39. REGIONS FINL CORP NEW | 2024-03-25 | 2025-03-21 | $834 | $783 | $51 | $51 | |
| 25. REGIONS FINL CORP NEW | 2025-02-07 | 2025-03-21 | $534 | $612 | -$78 | -$78 | |
| 13. REGIONS FINL CORP NEW | 2022-10-25 | 2025-03-21 | $278 | $274 | $4 | $4 | |
| 30.9996 SUNCOR ENERGY INC NEW F | 2024-05-23 | 2025-03-21 | $1,159 | $1,253 | -$94 | -$94 | |
| 38. SUNCOR ENERGY INC NEW F | 2024-10-25 | 2025-03-21 | $1,421 | $1,486 | -$65 | -$65 | |
| 2.0004 SUNCOR ENERGY INC NEW F | 2024-05-23 | 2025-03-21 | $75 | $81 | -$6 | -$6 | |
| 2. SUNCOR ENERGY INC NEW F | 2018-11-09 | 2025-03-21 | $75 | $68 | $7 | $7 | |
| 15. TARGET CORP | 2024-10-25 | 2025-03-21 | $1,549 | $2,198 | -$649 | -$649 | |
| 41. TARGET CORP | 2017-11-08 | 2025-03-21 | $4,233 | $2,410 | $1,823 | $1,823 | |
| 45.99924 TOTAL S.A. - ADR | 2023-12-18 | 2025-03-21 | $2,915 | $3,146 | -$231 | -$231 | |
| 1.00076 TOTAL S.A. - ADR | 2023-12-18 | 2025-03-21 | $63 | $68 | -$5 | -$5 | |
| 9. UNITED PARCEL SERVICE-CL B | 2024-06-11 | 2025-03-21 | $1,018 | $1,236 | -$218 | -$218 | |
| 2. UNITED PARCEL SERVICE-CL B | 2024-10-04 | 2025-03-21 | $226 | $265 | -$39 | -$39 | |
| 4. SPOTIFY TECHNOLOGY SA | 2025-01-03 | 2025-03-24 | $2,404 | $1,868 | $536 | $536 | |
| 4. APPLOVIN CORP | 2024-11-22 | 2025-03-31 | $1,005 | $1,332 | -$327 | -$327 | |
| 3. META PLATFORMS INC | 2021-04-08 | 2025-03-31 | $1,689 | $1,323 | $366 | $366 | |
| 3. UNITED PARCEL SERVICE-CL B | 2024-05-21 | 2025-03-31 | $330 | $396 | -$66 | -$66 | |
| 1. UNITED PARCEL SERVICE-CL B | 2024-10-04 | 2025-03-31 | $110 | $133 | -$23 | -$23 | |
| 14. UNITED PARCEL SERVICE-CL B | 2018-11-21 | 2025-03-31 | $1,540 | $1,528 | $12 | $12 | |
| 1. AMAZON COM INC COM | 2025-02-07 | 2025-04-01 | $191 | $229 | -$38 | -$38 | |
| 1. APPLE INC | 2025-02-07 | 2025-04-01 | $222 | $228 | -$6 | -$6 | |
| 1. BLACKSTONE INC | 2021-02-10 | 2025-04-01 | $141 | $64 | $77 | $77 | |
| 1. BOEING CO | 2018-11-30 | 2025-04-01 | $168 | $341 | -$173 | -$173 | |
| 1. CITIGROUP INC. | 2018-11-09 | 2025-04-01 | $70 | $65 | $5 | $5 | |
| 2. META PLATFORMS INC | 2025-03-05 | 2025-04-01 | $1,166 | $1,304 | -$138 | -$138 | |
| 1. JPMORGAN CHASE & CO | 2020-10-26 | 2025-04-01 | $243 | $101 | $142 | $142 | |
| 1. KEYSIGHT TECHNOLOGIES INC | 2025-02-07 | 2025-04-01 | $149 | $174 | -$25 | -$25 | |
| 5. MANULIFE FINANCIAL CORP | 2025-02-07 | 2025-04-01 | $158 | $151 | $7 | $7 | |
| 2. REGIONS FINL CORP NEW | 2024-03-25 | 2025-04-01 | $43 | $40 | $3 | $3 | |
| 1. WASTE MANAGEMENT INC | 2025-02-07 | 2025-04-01 | $233 | $226 | $7 | $7 | |
| 1. XYLEM INC/NY | 2025-03-31 | 2025-04-01 | $120 | $118 | $2 | $2 | |
| 1. META PLATFORMS INC | 2025-02-11 | 2025-04-03 | $543 | $671 | -$128 | -$128 | |
| 2. NETFLIX.COM INC | 2025-03-05 | 2025-04-03 | $1,847 | $1,975 | -$128 | -$128 | |
| 5. PAYPAL HOLDINGS INC | 2025-01-03 | 2025-04-03 | $309 | $438 | -$129 | -$129 | |
| 4. BLOCK INC | 2024-12-10 | 2025-04-03 | $215 | $465 | -$250 | -$250 | |
| 7. META PLATFORMS INC | 2021-03-11 | 2025-04-04 | $3,558 | $2,157 | $1,401 | $1,401 | |
| 2. ELI LILLY & CO COM | 2025-02-07 | 2025-04-04 | $1,480 | $1,760 | -$280 | -$280 | |
| 2. ELI LILLY & CO COM | 2017-11-08 | 2025-04-04 | $1,480 | $168 | $1,312 | $1,312 | |
| 4. VISA INC-CLASS A SHRS | 2025-02-07 | 2025-04-04 | $1,257 | $1,392 | -$135 | -$135 | |
| 3. VISA INC-CLASS A SHRS | 2021-11-19 | 2025-04-04 | $943 | $606 | $337 | $337 | |
| 11. GARMIN LTD | 2020-05-28 | 2025-04-04 | $1,960 | $1,001 | $959 | $959 | |
| 313. SPDR GOLD SHARES ETF | 2000-01-01 | 2025-04-09 | $28 | $17 | $11 | $11 | |
| 5. TESLA INC | 2024-12-14 | 2025-04-09 | $1,158 | $2,188 | -$1,030 | -$1,030 | |
| 3. TESLA INC | 2025-01-03 | 2025-04-10 | $736 | $1,230 | -$494 | -$494 | |
| 2. META PLATFORMS INC | 2025-01-13 | 2025-04-11 | $1,076 | $1,450 | -$374 | -$374 | |
| 4.00042 MICROSOFT CORP | 2025-03-06 | 2025-04-11 | $1,530 | $1,588 | -$58 | -$58 | |
| 5.99958 MICROSOFT CORP | 2025-03-06 | 2025-04-11 | $2,295 | $2,381 | -$86 | -$86 | |
| 3. TESLA INC | 2025-01-03 | 2025-04-11 | $747 | $1,230 | -$483 | -$483 | |
| 10. VERTIV HOLDINGS LLC | 2024-09-23 | 2025-04-11 | $671 | $956 | -$285 | -$285 | |
| 4. APPLOVIN CORP | 2024-11-22 | 2025-04-14 | $998 | $1,346 | -$348 | -$348 | |
| 10. BLACKSTONE INC | 2025-01-03 | 2025-04-14 | $1,300 | $1,752 | -$452 | -$452 | |
| 14. CHIPOTLE MEXICAN GRILL INC | 2025-01-03 | 2025-04-14 | $687 | $837 | -$150 | -$150 | |
| 9. KKR & CO INC -A | 2025-01-03 | 2025-04-14 | $935 | $1,368 | -$433 | -$433 | |
| 2. NETFLIX.COM INC | 2023-08-10 | 2025-04-14 | $1,866 | $909 | $957 | $957 | |
| 10. ORACLE CORPORATION | 2025-01-03 | 2025-04-14 | $1,355 | $1,661 | -$306 | -$306 | |
| .99999 SERVICENOW INC | 2025-01-03 | 2025-04-14 | $798 | $1,072 | -$274 | -$274 | |
| 2.00001 SERVICENOW INC | 2025-01-03 | 2025-04-14 | $1,595 | $2,145 | -$550 | -$550 | |
| 2.99986 SHOPIFY INC - A W/I | 2025-02-12 | 2025-04-14 | $257 | $361 | -$104 | -$104 | |
| 8.00014 SHOPIFY INC - A W/I | 2025-02-03 | 2025-04-14 | $686 | $945 | -$259 | -$259 | |
| 3. TESLA INC | 2025-01-03 | 2025-04-14 | $776 | $1,193 | -$417 | -$417 | |
| 13. TESLA INC | 2021-09-22 | 2025-04-14 | $3,364 | $3,244 | $120 | $120 | |
| 2. SPOTIFY TECHNOLOGY SA | 2025-01-03 | 2025-04-14 | $1,102 | $934 | $168 | $168 | |
| 12. ARISTA NETWORKS INC | 2025-01-03 | 2025-04-15 | $871 | $1,378 | -$507 | -$507 | |
| 1.91525 BLACKSTONE INC | 2025-01-03 | 2025-04-15 | $255 | $336 | -$81 | -$81 | |
| 5.08475 BLACKSTONE INC | 2025-01-03 | 2025-04-15 | $676 | $891 | -$215 | -$215 | |
| 4. META PLATFORMS INC | 2025-01-03 | 2025-04-15 | $2,083 | $2,464 | -$381 | -$381 | |
| 7. KKR & CO INC -A | 2025-01-03 | 2025-04-15 | $732 | $1,064 | -$332 | -$332 | |
| 6. TESLA INC | 2024-07-05 | 2025-04-15 | $1,513 | $1,481 | $32 | $32 | |
| 10. TESLA INC | 2021-09-22 | 2025-04-15 | $2,522 | $2,496 | $26 | $26 | |
| 26. TRADE DESK INC/THE | 2021-09-27 | 2025-04-15 | $1,248 | $1,521 | -$273 | -$273 | |
| 2. SPOTIFY TECHNOLOGY SA | 2025-01-03 | 2025-04-15 | $1,143 | $934 | $209 | $209 | |
| 4. APPLOVIN CORP | 2024-11-22 | 2025-04-16 | $952 | $1,267 | -$315 | -$315 | |
| 11. KKR & CO INC -A | 2025-01-03 | 2025-04-16 | $1,140 | $1,672 | -$532 | -$532 | |
| 3. APPLOVIN CORP | 2024-11-02 | 2025-04-17 | $696 | $946 | -$250 | -$250 | |
| 3. MICROSOFT CORP | 2025-03-06 | 2025-04-17 | $1,109 | $1,191 | -$82 | -$82 | |
| 10. NVIDIA CORP | 2022-10-06 | 2025-04-17 | $1,002 | $132 | $870 | $870 | |
| 1. SERVICENOW INC | 2025-01-03 | 2025-04-17 | $780 | $1,072 | -$292 | -$292 | |
| 1. TESLA INC | 2024-07-05 | 2025-04-17 | $241 | $247 | -$6 | -$6 | |
| 1. TESLA INC | 2022-06-28 | 2025-04-17 | $241 | $236 | $5 | $5 | |
| 7. ALIBABA GROUP HOLDING LTD ADR | 2025-02-12 | 2025-04-21 | $756 | $983 | -$227 | -$227 | |
| 8. AMAZON COM INC COM | 2023-09-18 | 2025-04-21 | $1,335 | $1,119 | $216 | $216 | |
| 5. BROADCOM INC | 2025-01-22 | 2025-04-21 | $823 | $1,318 | -$495 | -$495 | |
| 13. LAM RESH CORP | 2025-01-03 | 2025-04-21 | $806 | $978 | -$172 | -$172 | |
| 2. MICROSOFT CORP | 2025-03-06 | 2025-04-21 | $720 | $794 | -$74 | -$74 | |
| 7. NVIDIA CORP | 2022-10-06 | 2025-04-21 | $672 | $92 | $580 | $580 | |
| 6. ORACLE CORPORATION | 2025-01-03 | 2025-04-21 | $736 | $996 | -$260 | -$260 | |
| 15. STARBUCKS CORP COM | 2025-01-31 | 2025-04-21 | $1,178 | $1,624 | -$446 | -$446 | |
| 5. TESLA INC | 2022-06-28 | 2025-04-21 | $1,124 | $1,182 | -$58 | -$58 | |
| 10. ARISTA NETWORKS INC | 2025-01-03 | 2025-04-22 | $681 | $1,148 | -$467 | -$467 | |
| 2. INTUITIVE SURGICAL INC | 2025-01-03 | 2025-04-22 | $943 | $1,070 | -$127 | -$127 | |
| 1. INTUITIVE SURGICAL INC | 2022-02-10 | 2025-04-22 | $471 | $294 | $177 | $177 | |
| 47. UNITED PARCEL SERVICE-CL B | 2019-03-26 | 2025-04-22 | $4,545 | $4,518 | $27 | $27 | |
| 7. KKR & CO INC -A | 2025-01-03 | 2025-04-24 | $789 | $1,064 | -$275 | -$275 | |
| 14. NVIDIA CORP | 2022-10-06 | 2025-04-29 | $1,518 | $184 | $1,334 | $1,334 | |
| 3. AIRBNB INC | 2022-05-05 | 2025-05-01 | $374 | $429 | -$55 | -$55 | |
| 10. STARBUCKS CORP COM | 2025-02-03 | 2025-05-02 | $846 | $1,050 | -$204 | -$204 | |
| 7. D R HORTON INC COM | 2025-01-03 | 2025-05-05 | $882 | $982 | -$100 | -$100 | |
| 3. UNION PACIFIC CORP | 2025-01-27 | 2025-05-07 | $641 | $758 | -$117 | -$117 | |
| 14. ALPHABET INC CL C | 2025-01-03 | 2025-05-08 | $2,167 | $2,706 | -$539 | -$539 | |
| 6. JPMORGAN CHASE & CO | 2019-03-26 | 2025-05-08 | $1,532 | $599 | $933 | $933 | |
| 19. MANULIFE FINANCIAL CORP | 2025-02-07 | 2025-05-08 | $594 | $572 | $22 | $22 | |
| 35. MANULIFE FINANCIAL CORP | 2020-10-26 | 2025-05-08 | $1,094 | $498 | $596 | $596 | |
| 542.299 T ROWE PR EMERG MKTS BND-I 530 | 2024-10-23 | 2025-05-08 | $4,919 | $4,998 | -$79 | -$79 | |
| 8016.596 T ROWE PR EMERG MKTS BND-I 530 | 2023-06-26 | 2025-05-08 | $72,711 | $69,976 | $2,735 | $2,735 | |
| 28. UNILEVER PLC - ADR | 2020-02-03 | 2025-05-08 | $1,753 | $1,648 | $105 | $105 | |
| 3. WASTE MANAGEMENT INC | 2025-02-07 | 2025-05-08 | $706 | $677 | $29 | $29 | |
| 4. WASTE MANAGEMENT INC | 2023-12-18 | 2025-05-08 | $941 | $708 | $233 | $233 | |
| 313. SPDR GOLD SHARES ETF | 2000-01-01 | 2025-05-09 | $31 | $17 | $14 | $14 | |
| 6. D R HORTON INC COM | 2025-01-03 | 2025-05-12 | $754 | $841 | -$87 | -$87 | |
| 5. UNION PACIFIC CORP | 2025-01-24 | 2025-05-12 | $1,151 | $1,256 | -$105 | -$105 | |
| 1.99996 ELI LILLY & CO COM | 2025-04-28 | 2025-05-13 | $1,500 | $1,720 | -$220 | -$220 | |
| 1.00004 ELI LILLY & CO COM | 2025-04-28 | 2025-05-13 | $750 | $880 | -$130 | -$130 | |
| 1. ELI LILLY & CO COM | 2025-04-16 | 2025-05-15 | $713 | $970 | -$257 | -$257 | |
| 2. ELI LILLY & CO COM | 2021-07-13 | 2025-05-15 | $1,426 | $472 | $954 | $954 | |
| 5.99859 WAL MART STORES INC | 2025-01-29 | 2025-05-15 | $569 | $596 | -$27 | -$27 | |
| 8.00141 WAL MART STORES INC | 2025-01-29 | 2025-05-15 | $759 | $784 | -$25 | -$25 | |
| 4. FISERV INC | 2025-02-19 | 2025-05-16 | $664 | $939 | -$275 | -$275 | |
| 2. BERKSHIRE HATHAWAY INC. | 2025-01-23 | 2025-05-19 | $1,021 | $922 | $99 | $99 | |
| 5. FISERV INC | 2025-02-19 | 2025-05-19 | $841 | $1,173 | -$332 | -$332 | |
| 4. TRADE DESK INC/THE | 2022-05-11 | 2025-05-19 | $306 | $179 | $127 | $127 | |
| 6. FISERV INC | 2025-02-21 | 2025-05-20 | $1,006 | $1,403 | -$397 | -$397 | |
| 3. MONGODB INC | 2025-03-06 | 2025-05-20 | $564 | $604 | -$40 | -$40 | |
| 2. MONGODB INC | 2023-05-17 | 2025-05-20 | $376 | $561 | -$185 | -$185 | |
| 1. ELI LILLY & CO COM | 2021-07-13 | 2025-05-22 | $713 | $236 | $477 | $477 | |
| 5. EMCOR GROUP INC COM | 2020-04-16 | 2025-05-23 | $2,297 | $294 | $2,003 | $2,003 | |
| 1. ADOBE SYS INC | 2022-06-28 | 2025-05-27 | $414 | $368 | $46 | $46 | |
| 5. FISERV INC | 2025-02-26 | 2025-05-27 | $804 | $1,166 | -$362 | -$362 | |
| 10. FREEPORT-MCMORAN INC. | 2025-01-03 | 2025-05-27 | $395 | $379 | $16 | $16 | |
| 5. SALESFORCE INC | 2024-11-27 | 2025-05-27 | $1,377 | $1,816 | -$439 | -$439 | |
| 14. STARBUCKS CORP COM | 2025-01-03 | 2025-05-27 | $1,208 | $1,314 | -$106 | -$106 | |
| 5. FISERV INC | 2025-02-24 | 2025-05-28 | $785 | $1,149 | -$364 | -$364 | |
| 6. RBC BEARINGS INC | 2018-11-20 | 2025-05-28 | $2,245 | $891 | $1,354 | $1,354 | |
| 7. SALESFORCE INC | 2024-11-26 | 2025-05-28 | $1,925 | $2,451 | -$526 | -$526 | |
| 20. STARBUCKS CORP COM | 2025-01-03 | 2025-05-28 | $1,720 | $1,853 | -$133 | -$133 | |
| 4. UNION PACIFIC CORP | 2025-01-24 | 2025-05-28 | $893 | $994 | -$101 | -$101 | |
| 1. AUTOZONE INC | 2025-01-03 | 2025-05-29 | $3,688 | $3,268 | $420 | $420 | |
| 4. UNION PACIFIC CORP | 2025-02-03 | 2025-05-29 | $886 | $978 | -$92 | -$92 | |
| 6. SALESFORCE INC | 2024-11-26 | 2025-05-30 | $1,585 | $1,977 | -$392 | -$392 | |
| 7. D R HORTON INC COM | 2025-01-03 | 2025-06-02 | $805 | $982 | -$177 | -$177 | |
| 6. FISERV INC | 2025-03-04 | 2025-06-02 | $963 | $1,329 | -$366 | -$366 | |
| 7. D R HORTON INC COM | 2025-01-03 | 2025-06-03 | $823 | $982 | -$159 | -$159 | |
| 14. FISERV INC | 2025-03-10 | 2025-06-03 | $2,260 | $2,975 | -$715 | -$715 | |
| 1. SALESFORCE INC | 2025-03-13 | 2025-06-03 | $264 | $273 | -$9 | -$9 | |
| 6. SALESFORCE INC | 2022-06-28 | 2025-06-03 | $1,581 | $1,121 | $460 | $460 | |
| 7. UNION PACIFIC CORP | 2025-01-03 | 2025-06-03 | $1,547 | $1,660 | -$113 | -$113 | |
| 9. SALESFORCE INC | 2022-06-28 | 2025-06-04 | $2,370 | $1,572 | $798 | $798 | |
| 9. UNION PACIFIC CORP | 2025-01-03 | 2025-06-04 | $1,986 | $2,088 | -$102 | -$102 | |
| 7. CHIPOTLE MEXICAN GRILL INC | 2025-01-03 | 2025-06-05 | $373 | $419 | -$46 | -$46 | |
| 4. UNION PACIFIC CORP | 2025-01-03 | 2025-06-05 | $881 | $921 | -$40 | -$40 | |
| 504.032 PIMCO FOREIGN BD FD USD H-INST #103 | 2024-10-23 | 2025-06-09 | $4,985 | $5,000 | -$15 | -$15 | |
| 7283.966 PIMCO FOREIGN BD FD USD H-INST #103 | 2023-06-26 | 2025-06-09 | $72,038 | $70,000 | $2,038 | $2,038 | |
| 313. SPDR GOLD SHARES ETF | 2000-01-01 | 2025-06-10 | $32 | $18 | $14 | $14 | |
| 7. JOHNSON & JOHNSON | 2025-01-21 | 2025-06-12 | $1,093 | $1,045 | $48 | $48 | |
| 2. THERMO FISHER SCIENTIFIC INC | 2025-01-03 | 2025-06-12 | $830 | $1,068 | -$238 | -$238 | |
| 8. JOHNSON & JOHNSON | 2025-01-21 | 2025-06-16 | $1,248 | $1,182 | $66 | $66 | |
| 2. SERVICENOW INC | 2025-01-20 | 2025-06-16 | $2,010 | $2,567 | -$557 | -$557 | |
| 2. BERKSHIRE HATHAWAY INC. | 2025-01-16 | 2025-06-17 | $974 | $918 | $56 | $56 | |
| 18. CONOCOPHILLIPS | 2025-01-03 | 2025-06-17 | $1,723 | $1,848 | -$125 | -$125 | |
| 2. HOME DEPOT INC | 2022-05-18 | 2025-06-17 | $708 | $565 | $143 | $143 | |
| 3. BERKSHIRE HATHAWAY INC. | 2025-01-03 | 2025-06-18 | $1,451 | $1,362 | $89 | $89 | |
| 9. CONOCOPHILLIPS | 2025-01-03 | 2025-06-18 | $848 | $911 | -$63 | -$63 | |
| 10. JOHNSON & JOHNSON | 2025-01-03 | 2025-06-18 | $1,513 | $1,456 | $57 | $57 | |
| 12. AMAZON COM INC COM | 2018-11-20 | 2025-06-20 | $2,509 | $1,103 | $1,406 | $1,406 | |
| 24. COCA COLA CO | 2025-01-03 | 2025-06-20 | $1,666 | $1,509 | $157 | $157 | |
| 4. HOME DEPOT INC | 2022-06-28 | 2025-06-20 | $1,399 | $1,094 | $305 | $305 | |
| 4. MCDONALDS CORP | 2025-01-03 | 2025-06-20 | $1,146 | $1,179 | -$33 | -$33 | |
| 3. VISA INC-CLASS A SHRS | 2025-01-08 | 2025-06-20 | $1,011 | $1,159 | -$148 | -$148 | |
| 1. VISA INC-CLASS A SHRS | 2025-01-08 | 2025-06-20 | $337 | $386 | -$49 | -$49 | |
| 12. ALPHABET INC CL C | 2025-01-03 | 2025-06-23 | $1,987 | $2,320 | -$333 | -$333 | |
| 11. ALPHABET INC CL C | 2017-11-08 | 2025-06-24 | $1,857 | $573 | $1,284 | $1,284 | |
| 26. ALPHABET INC CL C | 2025-01-03 | 2025-06-24 | $4,386 | $5,026 | -$640 | -$640 | |
| 10. AMAZON COM INC COM | 2018-11-20 | 2025-06-24 | $2,138 | $759 | $1,379 | $1,379 | |
| 18. COCA COLA CO | 2025-01-03 | 2025-06-24 | $1,265 | $1,114 | $151 | $151 | |
| 13. RTX CORP | 2025-02-07 | 2025-06-24 | $1,834 | $1,697 | $137 | $137 | |
| 1. UNITEDHEALTH GROUP INC | 2024-10-25 | 2025-06-24 | $302 | $566 | -$264 | -$264 | |
| 3. UNITEDHEALTH GROUP INC | 2025-02-07 | 2025-06-24 | $906 | $1,589 | -$683 | -$683 | |
| 10. UNITEDHEALTH GROUP INC | 2017-11-08 | 2025-06-24 | $3,021 | $3,383 | -$362 | -$362 | |
| 9. VISA INC-CLASS A SHRS | 2025-02-27 | 2025-06-24 | $3,154 | $3,258 | -$104 | -$104 | |
| 5. JOHNSON & JOHNSON | 2025-01-03 | 2025-06-25 | $759 | $721 | $38 | $38 | |
| 2. SERVICENOW INC | 2024-12-31 | 2025-06-25 | $2,000 | $2,310 | -$310 | -$310 | |
| 4. VISA INC-CLASS A SHRS | 2025-02-27 | 2025-06-25 | $1,393 | $1,428 | -$35 | -$35 | |
| 3. BERKSHIRE HATHAWAY INC. | 2025-01-03 | 2025-06-26 | $1,460 | $1,362 | $98 | $98 | |
| 8. CONOCOPHILLIPS | 2025-04-04 | 2025-06-26 | $720 | $709 | $11 | $11 | |
| 9. JOHNSON & JOHNSON | 2025-01-03 | 2025-06-26 | $1,374 | $1,298 | $76 | $76 | |
| 7. VISA INC-CLASS A SHRS | 2025-02-13 | 2025-06-26 | $2,413 | $2,485 | -$72 | -$72 | |
| 14. AMAZON COM INC COM | 2018-11-20 | 2025-06-27 | $3,076 | $1,062 | $2,014 | $2,014 | |
| 2. ALPHABET INC CL C | 2024-12-23 | 2025-06-30 | $356 | $386 | -$30 | -$30 | |
| 13. ALPHABET INC CL C | 2025-01-03 | 2025-06-30 | $2,311 | $2,513 | -$202 | -$202 | |
| 18. AMAZON COM INC COM | 2018-11-20 | 2025-06-30 | $3,980 | $1,366 | $2,614 | $2,614 | |
| 2. INTUITIVE SURGICAL INC | 2022-02-10 | 2025-06-30 | $1,077 | $588 | $489 | $489 | |
| 1. ABBVIE INC | 2025-04-01 | 2025-07-01 | $190 | $207 | -$17 | -$17 | |
| 1. ADVANCED MICRO DEVICES INC | 2024-06-11 | 2025-07-01 | $137 | $159 | -$22 | -$22 | |
| 2. AMAZON COM INC COM | 2025-02-07 | 2025-07-01 | $438 | $459 | -$21 | -$21 | |
| 1. ANALOG DEVICES INC | 2024-06-11 | 2025-07-01 | $241 | $236 | $5 | $5 | |
| 1. APPLE INC | 2025-02-07 | 2025-07-01 | $208 | $228 | -$20 | -$20 | |
| 1. BLACKSTONE INC | 2025-01-27 | 2025-07-01 | $153 | $186 | -$33 | -$33 | |
| 1. CITIGROUP INC. | 2018-11-09 | 2025-07-01 | $86 | $65 | $21 | $21 | |
| 1. COGNIZANT TECH SOLUTIONS CRP COM | 2025-02-07 | 2025-07-01 | $81 | $86 | -$5 | -$5 | |
| 1. JPMORGAN CHASE & CO | 2019-03-26 | 2025-07-01 | $289 | $99 | $190 | $190 | |
| 5. MANULIFE FINANCIAL CORP | 2020-10-26 | 2025-07-01 | $160 | $71 | $89 | $89 | |
| 1. MONDELEZ INTERNATIONAL INC | 2025-02-07 | 2025-07-01 | $69 | $58 | $11 | $11 | |
| 1. NVIDIA CORP | 2025-04-22 | 2025-07-01 | $153 | $99 | $54 | $54 | |
| 1. RTX CORP | 2025-02-07 | 2025-07-01 | $143 | $129 | $14 | $14 | |
| 1. TOTAL S.A. - ADR | 2023-12-29 | 2025-07-01 | $62 | $70 | -$8 | -$8 | |
| 4. UBER TECHNOLOGIES INC | 2025-02-28 | 2025-07-01 | $365 | $299 | $66 | $66 | |
| 1. UNILEVER PLC - ADR | 2020-02-03 | 2025-07-01 | $61 | $59 | $2 | $2 | |
| 1. WASTE MANAGEMENT INC | 2023-12-18 | 2025-07-01 | $227 | $177 | $50 | $50 | |
| 1. XYLEM INC/NY | 2025-05-08 | 2025-07-01 | $132 | $124 | $8 | $8 | |
| 1. TE CONNECTIVITY PLC | 2021-11-19 | 2025-07-01 | $171 | $165 | $6 | $6 | |
| 6. MCDONALDS CORP | 2025-01-03 | 2025-07-02 | $1,772 | $1,769 | $3 | $3 | |
| 2. VISA INC-CLASS A SHRS | 2025-03-04 | 2025-07-02 | $705 | $706 | -$1 | -$1 | |
| 5. ALPHABET INC CL C | 2024-12-23 | 2025-07-08 | $874 | $965 | -$91 | -$91 | |
| 1. INTUITIVE SURGICAL INC | 2022-02-10 | 2025-07-08 | $529 | $294 | $235 | $235 | |
| 1. SERVICENOW INC | 2023-09-22 | 2025-07-08 | $1,012 | $552 | $460 | $460 | |
| 10. ALPHABET INC CL C | 2024-12-23 | 2025-07-09 | $1,787 | $1,931 | -$144 | -$144 | |
| 1. TESLA INC | 2025-01-05 | 2025-07-09 | $297 | $605 | -$308 | -$308 | |
| 4. TESLA INC | 2025-01-25 | 2025-07-09 | $1,189 | $1,867 | -$678 | -$678 | |
| 43. COCA COLA CO | 2025-01-03 | 2025-07-10 | $2,988 | $2,660 | $328 | $328 | |
| 3. HUBSPOT INC | 2025-01-03 | 2025-07-10 | $1,659 | $2,102 | -$443 | -$443 | |
| 3. INTUITIVE SURGICAL INC | 2022-12-14 | 2025-07-10 | $1,578 | $849 | $729 | $729 | |
| 4. VISA INC-CLASS A SHRS | 2025-03-04 | 2025-07-10 | $1,423 | $1,403 | $20 | $20 | |
| 6. ADOBE SYS INC | 2021-09-22 | 2025-07-11 | $2,178 | $3,840 | -$1,662 | -$1,662 | |
| 1. BERKSHIRE HATHAWAY INC. | 2025-01-03 | 2025-07-11 | $475 | $454 | $21 | $21 | |
| 3. BROADCOM INC | 2025-02-07 | 2025-07-11 | $823 | $717 | $106 | $106 | |
| 3. BROADCOM INC | 2019-07-03 | 2025-07-11 | $823 | $85 | $738 | $738 | |
| 2. ELI LILLY & CO COM | 2021-07-13 | 2025-07-11 | $1,562 | $472 | $1,090 | $1,090 | |
| 313. SPDR GOLD SHARES ETF | 2000-01-01 | 2025-07-11 | $32 | $17 | $15 | $15 | |
| 27. UNITEDHEALTH GROUP INC | 2017-11-08 | 2025-07-11 | $8,137 | $5,702 | $2,435 | $2,435 | |
| 6. TE CONNECTIVITY PLC | 2025-02-07 | 2025-07-11 | $1,065 | $873 | $192 | $192 | |
| 6. TE CONNECTIVITY PLC | 2019-03-26 | 2025-07-11 | $1,065 | $575 | $490 | $490 | |
| 3. MCDONALDS CORP | 2025-01-03 | 2025-07-14 | $903 | $884 | $19 | $19 | |
| 5. VISA INC-CLASS A SHRS | 2025-01-31 | 2025-07-14 | $1,754 | $1,732 | $22 | $22 | |
| 4. BERKSHIRE HATHAWAY INC. | 2025-01-03 | 2025-07-15 | $1,890 | $1,816 | $74 | $74 | |
| 1. FAIR ISSAC, INC | 2025-01-03 | 2025-07-15 | $1,520 | $1,978 | -$458 | -$458 | |
| 1. INTUITIVE SURGICAL INC | 2022-12-14 | 2025-07-15 | $513 | $283 | $230 | $230 | |
| 5. JOHNSON & JOHNSON | 2025-01-03 | 2025-07-15 | $775 | $721 | $54 | $54 | |
| 3. VISA INC-CLASS A SHRS | 2025-03-24 | 2025-07-15 | $1,043 | $1,030 | $13 | $13 | |
| 13. COCA COLA CO | 2025-01-03 | 2025-07-16 | $899 | $804 | $95 | $95 | |
| 11. EDWARDS LIFESCIENCES CORP | 2024-12-09 | 2025-07-16 | $831 | $831 | |||
| 1. GRAINGER W W INC | 2025-01-03 | 2025-07-16 | $1,028 | $1,055 | -$27 | -$27 | |
| 3. MCDONALDS CORP | 2025-01-03 | 2025-07-16 | $893 | $884 | $9 | $9 | |
| 2. VISA INC-CLASS A SHRS | 2025-01-30 | 2025-07-16 | $697 | $685 | $12 | $12 | |
| 1. GRAINGER W W INC | 2025-01-03 | 2025-07-17 | $1,024 | $1,055 | -$31 | -$31 | |
| 5.00053 ABBOTT LABS | 2025-03-28 | 2025-07-18 | $625 | $660 | -$35 | -$35 | |
| 15.99947 ABBOTT LABS | 2025-01-28 | 2025-07-18 | $2,000 | $2,071 | -$71 | -$71 | |
| 18. COCA COLA CO | 2025-01-03 | 2025-07-18 | $1,266 | $1,114 | $152 | $152 | |
| 3. INTUITIVE SURGICAL INC | 2022-12-14 | 2025-07-18 | $1,557 | $849 | $708 | $708 | |
| 4. VISA INC-CLASS A SHRS | 2025-01-28 | 2025-07-18 | $1,395 | $1,356 | $39 | $39 | |
| 7. D R HORTON INC COM | 2025-01-03 | 2025-07-21 | $925 | $982 | -$57 | -$57 | |
| 1. GRAINGER W W INC | 2025-01-03 | 2025-07-21 | $1,026 | $1,055 | -$29 | -$29 | |
| 1. NETFLIX.COM INC | 2023-08-10 | 2025-07-23 | $1,176 | $436 | $740 | $740 | |
| 2. SPOTIFY TECHNOLOGY SA | 2025-01-03 | 2025-07-23 | $1,340 | $934 | $406 | $406 | |
| 1. NETFLIX.COM INC | 2023-08-10 | 2025-07-24 | $1,165 | $436 | $729 | $729 | |
| 11. EDWARDS LIFESCIENCES CORP | 2024-12-09 | 2025-07-25 | $865 | $829 | $36 | $36 | |
| 1. EDWARDS LIFESCIENCES CORP | 2025-03-06 | 2025-07-25 | $79 | $72 | $7 | $7 | |
| 15. INTERNATIONAL BUSINESS MACHS CORP | 2025-01-30 | 2025-07-25 | $3,885 | $3,851 | $34 | $34 | |
| 2. NETFLIX.COM INC | 2023-08-10 | 2025-07-25 | $2,365 | $855 | $1,510 | $1,510 | |
| 3. TESLA INC | 2025-01-24 | 2025-07-25 | $955 | $1,359 | -$404 | -$404 | |
| 1. TESLA INC | 2025-01-27 | 2025-07-25 | $318 | $440 | -$122 | -$122 | |
| 2. SPOTIFY TECHNOLOGY SA | 2024-11-13 | 2025-07-25 | $1,387 | $907 | $480 | $480 | |
| 9. EDWARDS LIFESCIENCES CORP | 2025-03-06 | 2025-07-28 | $720 | $647 | $73 | $73 | |
| 15. WAL MART STORES INC | 2025-02-21 | 2025-07-28 | $1,463 | $1,434 | $29 | $29 | |
| 7. ABBOTT LABS | 2025-01-28 | 2025-07-29 | $891 | $893 | -$2 | -$2 | |
| 1. MCKESSON CORP | 2025-04-21 | 2025-07-29 | $712 | $690 | $22 | $22 | |
| 4. INTERNATIONAL BUSINESS MACHS CORP | 2025-03-04 | 2025-07-30 | $1,041 | $999 | $42 | $42 | |
| 1. ELI LILLY & CO COM | 2021-07-13 | 2025-07-30 | $765 | $236 | $529 | $529 | |
| 9. PHILIP MORRIS INTERNATIONAL IN | 2025-04-29 | 2025-07-30 | $1,471 | $1,536 | -$65 | -$65 | |
| 2. SPOTIFY TECHNOLOGY SA | 2024-11-13 | 2025-07-30 | $1,290 | $907 | $383 | $383 | |
| 8. JOHNSON & JOHNSON | 2025-01-03 | 2025-07-31 | $1,331 | $1,154 | $177 | $177 | |
| 2. MCKESSON CORP | 2025-01-03 | 2025-07-31 | $1,411 | $1,158 | $253 | $253 | |
| 1. ELI LILLY & CO COM | 2021-07-13 | 2025-08-01 | $758 | $236 | $522 | $522 | |
| 3. SPOTIFY TECHNOLOGY SA | 2024-11-13 | 2025-08-01 | $1,878 | $1,361 | $517 | $517 | |
| 1. DEEMED REDEEMED ASML HOLDING NV ESCR | 2025-01-03 | 2025-08-01 | $687 | $716 | -$29 | -$29 | |
| 2. HUBSPOT INC | 2025-01-03 | 2025-08-04 | $994 | $1,402 | -$408 | -$408 | |
| 2. ELI LILLY & CO COM | 2021-07-13 | 2025-08-04 | $1,522 | $472 | $1,050 | $1,050 | |
| 15. STARBUCKS CORP COM | 2025-01-03 | 2025-08-04 | $1,342 | $1,390 | -$48 | -$48 | |
| 4. AMAZON COM INC COM | 2018-11-20 | 2025-08-05 | $862 | $303 | $559 | $559 | |
| 2. INTUITIVE SURGICAL INC | 2022-10-25 | 2025-08-05 | $963 | $465 | $498 | $498 | |
| 1. MCKESSON CORP | 2025-01-03 | 2025-08-05 | $706 | $579 | $127 | $127 | |
| 1. SPOTIFY TECHNOLOGY SA | 2024-11-13 | 2025-08-05 | $645 | $454 | $191 | $191 | |
| 16. AMAZON COM INC COM | 2018-11-20 | 2025-08-06 | $3,481 | $1,214 | $2,267 | $2,267 | |
| 16. MONSTER BEVERAGE CORP | 2025-01-03 | 2025-08-06 | $946 | $841 | $105 | $105 | |
| 1. TRANSDIGM GROUP INC | 2025-01-03 | 2025-08-06 | $1,394 | $1,276 | $118 | $118 | |
| 1. TRANSDIGM GROUP INC | 2025-03-06 | 2025-08-06 | $1,394 | $1,341 | $53 | $53 | |
| 2. VISA INC-CLASS A SHRS | 2025-01-28 | 2025-08-06 | $679 | $674 | $5 | $5 | |
| 231. CLEARWATER ANALYTICS HLDGS INC | 2021-09-28 | 2025-08-07 | $4,327 | $5,083 | -$756 | -$756 | |
| 1. TRANSDIGM GROUP INC | 2025-01-03 | 2025-08-07 | $1,400 | $1,276 | $124 | $124 | |
| 3. VISA INC-CLASS A SHRS | 2025-01-28 | 2025-08-07 | $996 | $1,010 | -$14 | -$14 | |
| 40. CLEARWATER ANALYTICS HLDGS INC | 2023-11-07 | 2025-08-08 | $758 | $701 | $57 | $57 | |
| 1. HUBSPOT INC | 2025-01-03 | 2025-08-08 | $453 | $701 | -$248 | -$248 | |
| 1. HUBSPOT INC | 2025-03-06 | 2025-08-08 | $453 | $671 | -$218 | -$218 | |
| 3. MCKESSON CORP | 2025-01-03 | 2025-08-08 | $1,982 | $1,737 | $245 | $245 | |
| 313. SPDR GOLD SHARES ETF | 2000-01-01 | 2025-08-08 | $32 | $18 | $14 | $14 | |
| 1. VISA INC-CLASS A SHRS | 2025-01-29 | 2025-08-11 | $335 | $336 | -$1 | -$1 | |
| 3. VISA INC-CLASS A SHRS | 2025-03-17 | 2025-08-11 | $1,004 | $997 | $7 | $7 | |
| 4. EATON CORP PLC | 2024-03-26 | 2025-08-11 | $1,436 | $1,264 | $172 | $172 | |
| 9. ALIBABA GROUP HOLDING LTD ADR | 2025-01-26 | 2025-08-12 | $1,095 | $1,279 | -$184 | -$184 | |
| 5. INTERNATIONAL BUSINESS MACHS CORP | 2025-03-21 | 2025-08-12 | $1,169 | $1,199 | -$30 | -$30 | |
| 1. ELI LILLY & CO COM | 2021-07-13 | 2025-08-12 | $643 | $236 | $407 | $407 | |
| 1. ELI LILLY & CO COM | 2021-07-13 | 2025-08-14 | $663 | $236 | $427 | $427 | |
| 1. FAIR ISSAC, INC | 2025-01-03 | 2025-08-15 | $1,328 | $1,978 | -$650 | -$650 | |
| 1. NETFLIX.COM INC | 2023-11-01 | 2025-08-15 | $1,238 | $419 | $819 | $819 | |
| 9. LAM RESH CORP | 2025-01-03 | 2025-08-18 | $889 | $677 | $212 | $212 | |
| 2. ELI LILLY & CO COM | 2021-07-13 | 2025-08-18 | $1,406 | $472 | $934 | $934 | |
| 2. VISA INC-CLASS A SHRS | 2025-01-24 | 2025-08-19 | $689 | $661 | $28 | $28 | |
| 1. ELI LILLY & CO COM | 2021-07-13 | 2025-08-20 | $689 | $236 | $453 | $453 | |
| 1. ELI LILLY & CO COM | 2021-07-13 | 2025-08-21 | $713 | $236 | $477 | $477 | |
| 1. NETFLIX.COM INC | 2022-11-18 | 2025-08-21 | $1,218 | $292 | $926 | $926 | |
| 4. SNOWFLAKE INC | 2025-05-23 | 2025-08-21 | $774 | $808 | -$34 | -$34 | |
| 2. 3M CO | 2025-01-30 | 2025-08-21 | $310 | $307 | $3 | $3 | |
| 5. 3M CO | 2025-02-28 | 2025-08-21 | $775 | $766 | $9 | $9 | |
| 2. INTUITIVE SURGICAL INC | 2022-10-25 | 2025-08-22 | $953 | $465 | $488 | $488 | |
| 1. NETFLIX.COM INC | 2022-11-18 | 2025-08-22 | $1,203 | $292 | $911 | $911 | |
| 10. LAM RESH CORP | 2025-01-03 | 2025-08-25 | $1,014 | $753 | $261 | $261 | |
| 2. SERVICENOW INC | 2023-05-26 | 2025-08-26 | $1,744 | $1,093 | $651 | $651 | |
| 10. KKR & CO INC -A | 2025-01-03 | 2025-08-28 | $1,400 | $1,520 | -$120 | -$120 | |
| 2. ELI LILLY & CO COM | 2021-07-13 | 2025-08-29 | $1,462 | $472 | $990 | $990 | |
| 3. TRANE TECHNOLOGIES PLC | 2025-01-03 | 2025-08-29 | $1,252 | $1,144 | $108 | $108 | |
| 1. META PLATFORMS INC | 2025-01-03 | 2025-09-03 | $734 | $604 | $130 | $130 | |
| 1. META PLATFORMS INC | 2025-03-11 | 2025-09-03 | $734 | $603 | $131 | $131 | |
| 1. NETFLIX.COM INC | 2022-11-18 | 2025-09-03 | $1,217 | $292 | $925 | $925 | |
| 5. AMAZON COM INC COM | 2018-11-20 | 2025-09-04 | $1,169 | $379 | $790 | $790 | |
| 16. BROADCOM INC | 2019-07-03 | 2025-09-04 | $4,893 | $455 | $4,438 | $4,438 | |
| 1. MERCADOLIBRE INC | 2025-06-20 | 2025-09-08 | $2,316 | $2,403 | -$87 | -$87 | |
| 1. META PLATFORMS INC | 2024-05-30 | 2025-09-10 | $756 | $469 | $287 | $287 | |
| 313. SPDR GOLD SHARES ETF | 2000-01-01 | 2025-09-10 | $32 | $16 | $16 | $16 | |
| 5. AMAZON COM INC COM | 2018-11-20 | 2025-09-11 | $1,155 | $379 | $776 | $776 | |
| 14. EMCOR GROUP INC COM | 2020-04-16 | 2025-09-11 | $8,997 | $825 | $8,172 | $8,172 | |
| 3. SYNOPSYS INC COM | 2025-01-03 | 2025-09-11 | $1,278 | $1,483 | -$205 | -$205 | |
| 9. AMAZON COM INC COM | 2018-11-20 | 2025-09-12 | $2,071 | $683 | $1,388 | $1,388 | |
| 1. META PLATFORMS INC | 2024-05-30 | 2025-09-12 | $751 | $469 | $282 | $282 | |
| 1. NETFLIX.COM INC | 2022-09-07 | 2025-09-12 | $1,195 | $220 | $975 | $975 | |
| 1. SYNOPSYS INC COM | 2025-01-03 | 2025-09-12 | $429 | $494 | -$65 | -$65 | |
| 1. TRANSDIGM GROUP INC | 2025-01-03 | 2025-09-12 | $1,272 | $1,199 | $73 | $73 | |
| 9. TWILIO INC | 2025-01-28 | 2025-09-16 | $920 | $1,337 | -$417 | -$417 | |
| 5. BERKSHIRE HATHAWAY INC. | 2025-03-21 | 2025-09-19 | $2,458 | $2,631 | -$173 | -$173 | |
| 1. LAM RESH CORP | 2025-07-01 | 2025-09-19 | $128 | $96 | $32 | $32 | |
| 18. LAM RESH CORP | 2018-11-09 | 2025-09-19 | $2,296 | $266 | $2,030 | $2,030 | |
| 4. RTX CORP | 2025-02-07 | 2025-09-19 | $631 | $515 | $116 | $116 | |
| 12. RTX CORP | 2019-08-13 | 2025-09-19 | $1,893 | $944 | $949 | $949 | |
| 1. SERVICENOW INC | 2023-05-18 | 2025-09-25 | $917 | $501 | $416 | $416 | |
| 7. AMAZON COM INC COM | 2018-11-20 | 2025-09-26 | $1,545 | $531 | $1,014 | $1,014 | |
| 4823.235 GQG PART EMERG MKTS EQ-INST | 2025-02-04 | 2025-10-03 | $84,985 | $80,066 | $4,919 | $4,919 | |
| 10. TWILIO INC | 2025-01-28 | 2025-10-03 | $1,022 | $1,461 | -$439 | -$439 | |
| 6. COGNIZANT TECH SOLUTIONS CRP COM | 2025-02-07 | 2025-10-06 | $405 | $506 | -$101 | -$101 | |
| 94. COGNIZANT TECH SOLUTIONS CRP COM | 2017-11-08 | 2025-10-06 | $6,345 | $6,638 | -$293 | -$293 | |
| 313. SPDR GOLD SHARES ETF | 2000-01-01 | 2025-10-07 | $34 | $16 | $18 | $18 | |
| 10. INTERCONTINENTAL EXCHANGE INC | 2025-03-11 | 2025-10-16 | $1,551 | $1,740 | -$189 | -$189 | |
| 1. MERCADOLIBRE INC | 2025-05-01 | 2025-10-17 | $2,045 | $2,319 | -$274 | -$274 | |
| 6. AMAZON COM INC COM | 2018-11-20 | 2025-10-20 | $1,298 | $455 | $843 | $843 | |
| 1. META PLATFORMS INC | 2024-05-30 | 2025-10-20 | $732 | $469 | $263 | $263 | |
| 9. 3M CO | 2025-01-14 | 2025-10-20 | $1,394 | $1,346 | $48 | $48 | |
| 4. MICROSOFT CORP | 2025-08-05 | 2025-10-21 | $2,064 | $2,117 | -$53 | -$53 | |
| 1. NETFLIX.COM INC | 2022-09-07 | 2025-10-23 | $1,105 | $220 | $885 | $885 | |
| 1. NETFLIX.COM INC | 2022-09-07 | 2025-10-24 | $1,097 | $220 | $877 | $877 | |
| 10. ABBOTT LABS | 2025-01-03 | 2025-10-27 | $1,272 | $1,222 | $50 | $50 | |
| 5. AMAZON COM INC COM | 2018-11-20 | 2025-10-27 | $1,137 | $379 | $758 | $758 | |
| 1. MICROSOFT CORP | 2025-08-06 | 2025-10-27 | $531 | $526 | $5 | $5 | |
| 4. AMAZON COM INC COM | 2018-11-20 | 2025-10-30 | $904 | $303 | $601 | $601 | |
| 4. ALPHABET INC CL C | 2025-09-02 | 2025-10-31 | $1,119 | $841 | $278 | $278 | |
| 10. BLACKSTONE INC | 2025-01-03 | 2025-10-31 | $1,460 | $1,736 | -$276 | -$276 | |
| 2. META PLATFORMS INC | 2023-07-27 | 2025-10-31 | $1,309 | $641 | $668 | $668 | |
| 6. SHOPIFY INC - A W/I | 2025-08-07 | 2025-10-31 | $1,040 | $900 | $140 | $140 | |
| 8. EATON CORP PLC | 2025-02-07 | 2025-10-31 | $3,053 | $2,399 | $654 | $654 | |
| 4. EATON CORP PLC | 2020-11-03 | 2025-10-31 | $1,526 | $443 | $1,083 | $1,083 | |
| 2. META PLATFORMS INC | 2023-07-27 | 2025-11-03 | $1,303 | $641 | $662 | $662 | |
| 2. NETFLIX.COM INC | 2022-09-07 | 2025-11-03 | $2,168 | $441 | $1,727 | $1,727 | |
| 1. ADVANCED MICRO DEVICES INC | 2025-02-07 | 2025-11-04 | $254 | $108 | $146 | $146 | |
| 9. ADVANCED MICRO DEVICES INC | 2023-12-18 | 2025-11-04 | $2,288 | $1,409 | $879 | $879 | |
| 7. ARISTA NETWORKS INC | 2025-01-03 | 2025-11-06 | $942 | $804 | $138 | $138 | |
| 7. ARISTA NETWORKS INC | 2025-01-03 | 2025-11-10 | $966 | $804 | $162 | $162 | |
| 5. META PLATFORMS INC | 2023-07-27 | 2025-11-10 | $3,160 | $1,603 | $1,557 | $1,557 | |
| 6. SEA LTD-ADR | 2025-09-08 | 2025-11-10 | $927 | $1,179 | -$252 | -$252 | |
| 2. WAL MART STORES INC | 2025-02-21 | 2025-11-10 | $205 | $191 | $14 | $14 | |
| 9. WAL MART STORES INC | 2025-08-22 | 2025-11-10 | $921 | $883 | $38 | $38 | |
| 2. SPOTIFY TECHNOLOGY SA | 2024-11-13 | 2025-11-10 | $1,239 | $907 | $332 | $332 | |
| 1. META PLATFORMS INC | 2023-07-12 | 2025-11-11 | $626 | $307 | $319 | $319 | |
| 3. ORACLE CORPORATION | 2025-09-11 | 2025-11-11 | $706 | $959 | -$253 | -$253 | |
| 4. ORACLE CORPORATION | 2025-08-17 | 2025-11-12 | $922 | $1,451 | -$529 | -$529 | |
| 13. WAL MART STORES INC | 2025-01-05 | 2025-11-12 | $1,340 | $1,227 | $113 | $113 | |
| 6. DOORDASH INC | 2025-03-12 | 2025-11-13 | $1,187 | $1,097 | $90 | $90 | |
| 11. META PLATFORMS INC | 2023-06-02 | 2025-11-13 | $6,712 | $3,265 | $3,447 | $3,447 | |
| 2. ORACLE CORPORATION | 2025-08-23 | 2025-11-13 | $437 | $695 | -$258 | -$258 | |
| 5. ORACLE CORPORATION | 2025-07-25 | 2025-11-13 | $1,092 | $1,908 | -$816 | -$816 | |
| 7. BLACKSTONE INC | 2025-01-03 | 2025-11-14 | $990 | $1,218 | -$228 | -$228 | |
| 9. KKR & CO INC -A | 2025-01-03 | 2025-11-14 | $1,078 | $1,368 | -$290 | -$290 | |
| 5. ORACLE CORPORATION | 2025-07-05 | 2025-11-14 | $1,125 | $2,244 | -$1,119 | -$1,119 | |
| 8. PHILIP MORRIS INTERNATIONAL IN | 2025-04-25 | 2025-11-14 | $1,234 | $1,359 | -$125 | -$125 | |
| 313. SPDR GOLD SHARES ETF | 2000-01-01 | 2025-11-14 | $39 | $18 | $21 | $21 | |
| 10. WAL MART STORES INC | 2025-01-22 | 2025-11-14 | $1,019 | $927 | $92 | $92 | |
| 1. META PLATFORMS INC | 2023-06-02 | 2025-11-20 | $594 | $273 | $321 | $321 | |
| 14. ARISTA NETWORKS INC | 2025-01-03 | 2025-11-21 | $1,645 | $1,607 | $38 | $38 | |
| 5. BLACKSTONE INC | 2025-01-03 | 2025-11-21 | $711 | $871 | -$160 | -$160 | |
| 4. DOORDASH INC | 2025-01-03 | 2025-11-21 | $756 | $722 | $34 | $34 | |
| 6. PHILIP MORRIS INTERNATIONAL IN | 2025-04-23 | 2025-11-21 | $934 | $1,015 | -$81 | -$81 | |
| 21. UBER TECHNOLOGIES INC | 2025-05-15 | 2025-11-21 | $1,754 | $1,885 | -$131 | -$131 | |
| 7. DOORDASH INC | 2025-01-03 | 2025-11-24 | $1,314 | $1,225 | $89 | $89 | |
| 6. AMAZON COM INC COM | 2018-11-20 | 2025-11-26 | $1,385 | $455 | $930 | $930 | |
| 6. META PLATFORMS INC | 2023-05-23 | 2025-11-26 | $3,819 | $1,500 | $2,319 | $2,319 | |
| 3. MICROSOFT CORP | 2025-08-06 | 2025-11-26 | $1,460 | $1,577 | -$117 | -$117 | |
| 5. ORACLE CORPORATION | 2025-09-11 | 2025-12-01 | $1,007 | $1,599 | -$592 | -$592 | |
| 3. META PLATFORMS INC | 2023-05-17 | 2025-12-02 | $1,928 | $730 | $1,198 | $1,198 | |
| 5. DOORDASH INC | 2025-01-03 | 2025-12-03 | $1,101 | $875 | $226 | $226 | |
| 4. APPLE INC | 2025-01-03 | 2025-12-04 | $1,121 | $971 | $150 | $150 | |
| 4. DOORDASH INC | 2025-01-03 | 2025-12-04 | $890 | $700 | $190 | $190 | |
| 3. PHILIP MORRIS INTERNATIONAL IN | 2025-04-23 | 2025-12-04 | $440 | $507 | -$67 | -$67 | |
| 3. PHILIP MORRIS INTERNATIONAL IN | 2025-09-04 | 2025-12-04 | $440 | $490 | -$50 | -$50 | |
| 3. EATON CORP PLC | 2024-03-26 | 2025-12-04 | $1,017 | $948 | $69 | $69 | |
| 2. META PLATFORMS INC | 2023-05-17 | 2025-12-05 | $1,337 | $480 | $857 | $857 | |
| 313. SPDR GOLD SHARES ETF | 2000-01-01 | 2025-12-05 | $38 | $17 | $21 | $21 | |
| 9. NETFLIX.COM INC | 2022-09-07 | 2025-12-08 | $863 | $198 | $665 | $665 | |
| 9. ECOLAB INC | 2025-02-25 | 2025-12-10 | $2,292 | $2,409 | -$117 | -$117 | |
| 3. PHILIP MORRIS INTERNATIONAL IN | 2025-04-21 | 2025-12-10 | $446 | $488 | -$42 | -$42 | |
| 3. PHILIP MORRIS INTERNATIONAL IN | 2025-09-04 | 2025-12-10 | $446 | $490 | -$44 | -$44 | |
| 1.4 MAGNUM ICE CREAM CO BV/THE | 2025-02-07 | 2025-12-10 | $21 | $21 | |||
| 28.6 MAGNUM ICE CREAM CO BV/THE | 2020-01-18 | 2025-12-10 | $431 | $379 | $52 | $52 | |
| 5. DOORDASH INC | 2025-01-03 | 2025-12-11 | $1,105 | $875 | $230 | $230 | |
| 9. NVIDIA CORP | 2025-11-11 | 2025-12-11 | $1,598 | $1,745 | -$147 | -$147 | |
| 5. PALO ALTO NETWORKS INC | 2025-03-06 | 2025-12-11 | $953 | $906 | $47 | $47 | |
| 6. PALO ALTO NETWORKS INC | 2023-12-01 | 2025-12-11 | $1,143 | $948 | $195 | $195 | |
| 22. UBER TECHNOLOGIES INC | 2025-05-15 | 2025-12-11 | $1,856 | $1,930 | -$74 | -$74 | |
| 4515. FIRST TRUST GLOBAL TACTICAL | 2024-12-18 | 2025-12-12 | $121,037 | $106,970 | $14,067 | $14,067 | |
| 6. ORACLE CORPORATION | 2025-09-11 | 2025-12-12 | $1,128 | $1,891 | -$763 | -$763 | |
| 13. NETFLIX.COM INC | 2022-07-21 | 2025-12-16 | $1,225 | $283 | $942 | $942 | |
| 5. ORACLE CORPORATION | 2025-09-12 | 2025-12-16 | $935 | $1,504 | -$569 | -$569 | |
| 3. CARVANA CO | 2025-08-01 | 2025-12-17 | $1,360 | $1,112 | $248 | $248 | |
| 6. CHENIERE ENERGY INC | 2025-01-03 | 2025-12-17 | $1,136 | $1,355 | -$219 | -$219 | |
| 7. DOORDASH INC | 2025-01-03 | 2025-12-17 | $1,562 | $1,225 | $337 | $337 | |
| 44. LAM RESH CORP | 2018-11-09 | 2025-12-17 | $6,789 | $650 | $6,139 | $6,139 | |
| 6. ORACLE CORPORATION | 2025-09-12 | 2025-12-17 | $1,082 | $1,780 | -$698 | -$698 | |
| 3. SERVICENOW INC | 2023-04-27 | 2025-12-17 | $2,377 | $1,447 | $930 | $930 | |
| 2. DEEMED REDEEMED ASML HOLDING NV ESCR | 2025-09-19 | 2025-12-17 | $2,036 | $1,875 | $161 | $161 | |
| 18. FACTSET RESH SYS INC COM | 2018-11-20 | 2025-12-18 | $4,937 | $4,112 | $825 | $825 | |
| 1. MERCADOLIBRE INC | 2022-09-19 | 2025-12-18 | $1,972 | $925 | $1,047 | $1,047 | |
| 16. NETFLIX.COM INC | 2022-07-21 | 2025-12-18 | $1,502 | $348 | $1,154 | $1,154 | |
| 10. SEA LTD-ADR | 2025-08-15 | 2025-12-18 | $1,210 | $1,992 | -$782 | -$782 | |
| 1. TRANSDIGM GROUP INC | 2025-01-03 | 2025-12-18 | $1,251 | $1,199 | $52 | $52 | |
| 5. ORACLE CORPORATION | 2025-09-12 | 2025-12-19 | $965 | $1,465 | -$500 | -$500 | |
| 13. ROBLOX CORP | 2025-07-31 | 2025-12-22 | $1,065 | $1,810 | -$745 | -$745 | |
| 12. UBER TECHNOLOGIES INC | 2025-03-06 | 2025-12-22 | $976 | $956 | $20 | $20 | |
| 2. MICROSOFT CORP | 2025-07-09 | 2025-12-23 | $973 | $1,013 | -$40 | -$40 | |
| 4. MICROSOFT CORP | 2025-06-27 | 2025-12-24 | $1,956 | $2,019 | -$63 | -$63 | |
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P | |||||
| CAPITAL GAIN DIVIDENDS | $31,994 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $255,770 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,101 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,101 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,101 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,748 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,748 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $353 | 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 | GA | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WELLS FARGO BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WELLS FARGO BANK N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $69,328 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,058,289 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $227,684 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,285,973 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,285,973 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $79,290 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,206,683 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $260,334 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $260,334 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,101 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,101 | TotalTaxAmt |
| Distributable Before Adj | $256,233 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $8,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $264,733 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $264,733 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $265,982 | 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 | $265,982 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $264,733 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $223,452 | 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 | $265,982 | QualifyingDistributionsAmt |
| Applied To Year1 | $223,452 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $42,530 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $222,203 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | HARRY ENGLISH ROBINSON JR | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | WELLS FARGO BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3280 PEACHTREE RD NE | AddressLine1Txt |
| City | ATLANTA | CityNm |
| State Abbreviation | GA | StateAbbreviationCd |
| ZIP | 30305 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3367478185 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO GRANTS MADE TO INDIVIDUALS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (46 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN FOUNDATION FOR SUICIDE | |||||||
| 199 WATER ST | NEW YORK | NY | 10038 | NONE | PC | GENERAL OPERATING | $2,000 |
| MICHAEL J FOX FDN FOR PARKINSONS RESEARC | |||||||
| PO BOX 4777 | NEW YORK CITY | NY | 10163 | NONE | PC | GENERAL OPERATING | $1,000 |
| CROHNS COLITIS FOUNDATION INC | |||||||
| 733 3RD AVE STE 510 | NEW YORK | NY | 100173218 | NONE | PC | GENERAL OPERATING | $1,000 |
| BUCKHEAD HERITAGE SOCIETY INC | |||||||
| 3180 MATHIESON DRIVE | ATLANTA | GA | 303051834 | NONE | PC | GENERAL OPERATING | $5,000 |
| SWIM ACROSS AMERICA INC | |||||||
| 8508 PARK ROAD STE 389 | CHARLOTTE | NC | 282105803 | NONE | PC | GENERAL OPERATING | $18,000 |
| BREAKTHROUGH T1D | |||||||
| 200 VESEY ST 28TH FLOOR | NEW YORK | NY | 102815504 | NONE | PC | GENERAL OPERATING | $2,500 |
| RICHARD J CARON FOUNDATION | |||||||
| PO BOX 150 | WERNERSVILLE | PA | 195650150 | NONE | PC | GENERAL OPERATING | $1,000 |
| TRUST FOR PUBLIC LAND | |||||||
| 600 WEST PEACHTREE ST NW 1840 | ATLANTA | GA | 30308 | NONE | PC | GENERAL OPERATING | $5,000 |
| NEW ORLEANS WOMEN & CHILDREN'S SHELTER I | |||||||
| 2625 IBERVILLE ST | NEW ORLEANS | LA | 70119 | NONE | PC | GENERAL OPERATING | $1,750 |
| REWILD | |||||||
| PO BOX 129 | AUSTIN | TX | 78767 | NONE | PC | GENERAL OPERATING | $2,000 |
| THREADHEAD CULTURAL FOUNDATION | |||||||
| 128 SHERWOOD FOREST DR | NEW ORLEANS | LA | 701193717 | NONE | PC | GENERAL OPERATING | $12,000 |
| FLATWATER FOUNDATION | |||||||
| 3575 FAR WEST BLVD 29810 | AUSTIN | TX | 787313064 | NONE | PC | GENERAL OPERATING | $1,000 |
| A MILLION MATTERS INC | |||||||
| 1266 W PACES FERRY RD NW PMB 102 | ATLANTA | GA | 303272306 | NONE | PC | GENERAL OPERATING | $1,050 |
| KIWANIS CLUB OF THIRD DISTRICT FDN | |||||||
| 325 RIVERWOOD DR | ST ROSE | LA | 70087 | NONE | PC | GENERAL OPERATING | $5,000 |
| KAPPA KAPPA GAMMA FOUNDATION | |||||||
| 6640 RIVERSIDE DR STE 200 | DUBLIN | OH | 430179535 | NONE | PC | GENERAL OPERATING | $1,000 |
| COLORADO CHRISTIAN ACADEMY | |||||||
| 333 INVERNESS DR S | ENGLEWOOD | CO | 801125882 | NONE | PC | GENERAL OPERATING | $10,000 |
| PHI DELTA THETA FOUNDATION | |||||||
| 2 S CAMPUS AVE | OXFORD | OH | 450561801 | NONE | PC | GENERAL OPERATING | $1,000 |
| PI BETA PHI FOUNDATION | |||||||
| 1154 TOWN AND COUNTRY COMMONS DR | CHESTERFIELD | MO | 630178200 | NONE | PC | GENERAL OPERATING | $1,000 |
| HOPE AND HEALING INSTITUTE | |||||||
| 717 SAGE RD | HOUSTON | TX | 77056 | NONE | PC | GENERAL OPERATING | $2,000 |
| SHATTERPROOF | |||||||
| 56 BROAD ST | BOSTON | MA | 02109 | NONE | PC | GENERAL OPERATING | $1,000 |
| PERIOD INC | |||||||
| 2175 NW RALEIGH ST STE 110 | PORTLAND | OR | 972102392 | NONE | PC | GENERAL OPERATING | $1,000 |
| CAMP ADAM FISHER INC | |||||||
| 201 SPRING LAKE RD | COLUMBIA | SC | 292062148 | NONE | PC | GENERAL OPERATING | $17,500 |
| RONALD MCDONALD HOUSE CHARITIES OF CHARL | |||||||
| 81 GADSDEN ST | CHARLESTON | SC | 294011118 | NONE | PC | GENERAL OPERATING | $1,500 |
| WINDWOOD FARM HOME FOR CHILDREN INC | |||||||
| 4857 WINDWOOD FARM RD | AWENDAW | SC | 294295951 | NONE | PC | GENERAL OPERATING | $2,000 |
| FIRST PRESBYTERIAN CHURCH OF ATLANTA | |||||||
| 1328 PEACHTREE ST NE | ATLANTA | GA | 30309 | NONE | PC | GENERAL SUPPORT | $25,000 |
| WESTMINSTER SCHOOLS INC | |||||||
| 1424 W PACES FERRY RD NW | ATLANTA | GA | 303272428 | NONE | PC | GENERAL SUPPORT | $1,000 |
| ATLANTA HUMANE SOCIETY | |||||||
| 1565 MANSELL ROAD | ALPHARETTE | GA | 30009 | NONE | PC | GENERAL SUPPORT | $2,500 |
| ATLANTA POLICE ATHLETIC LEAGUE INC | |||||||
| 120 ANDERSON AVE NW | ATLANTA | GA | 303140000 | NONE | PC | GENERAL OPERATING | $1,000 |
| CHILDRENS HEALTHCARE OF ATLANTA | |||||||
| 1687 TULLIE CIRCLE NE | ATLANTA | GA | 30329 | NONE | PC | GENERAL OPERATING | $30,000 |
| FURNITURE BANK OF METRO ATLANTA INC | |||||||
| 908 MURPHY AVE SW | ATLANTA | GA | 303102837 | NONE | PC | GENERAL OPERATING | $1,000 |
| MAKEAWISH FOUNDATION OF GEORGIA INC | |||||||
| 1775 THE EXCHANGE SE STE 200 | ATLANTA | GA | 303392016 | NONE | PC | GENERAL OPERATING | $1,500 |
| UNIVERSITY OF GEORGIA FOUNDATION | |||||||
| 1 PRESS PLACE 101 | ATHENS | GA | 306012605 | NONE | PC | GENERAL SUPPORT | $7,000 |
| ASCENSA HEALTH INC | |||||||
| 139 RENAISSANCE PKWY NE | ATLANTA | GA | 303082324 | NONE | PC | GENERAL SUPPORT | $28,250 |
| GREATER NEW ORLEANS YOUTH ORCHESTRA INC | |||||||
| 7100 SAINT CHARLES AVE STE 207 | NEW ORLEANS | LA | 70118 | NONE | PC | GENERAL OPERATING | $5,000 |
| FIRSTLINE SCHOOLS INC | |||||||
| 300 N BROAD ST STE 207 | NEW ORLEANS | LA | 701195578 | NONE | PC | GENERAL OPERATING | $20,000 |
| SAN ANTONIO AREA FOUNDATION | |||||||
| 155 CONCORD PLAZA DR STE 301 | SAN ANTONIO | TX | 78216 | NONE | PC | GENERAL OPERATING | $1,000 |
| SOUTHERN METHODIST UNIVERSITY | |||||||
| 3140 DYER ST STE 261 | DALLAS | TX | 752051977 | NONE | PC | GENERAL OPERATING | $3,000 |
| ECLECTIC VOLUNTEER FIREFIGHTER ASSOCIATI | |||||||
| 140 1ST AVE | ECLECTIC | AL | 36024 | NONE | PC | GENERAL OPERATING | $1,000 |
| WAKE UP CAROLINA | |||||||
| 217 LUCAS ST STE G | MT PLEASANT | SC | 294644381 | NONE | PC | GENERAL OPERATING | $2,500 |
| LAKE MARTIN ANIMAL SANCTUARY | |||||||
| PO BOX 240006 | ECLECTIC | AL | 36024 | NONE | PC | GENERAL OPERATING | $1,000 |
| AMERICAN CANCER SOCIETY | |||||||
| 270 PEACHTREE ST NW STE 1300 | ATLANTA | GA | 303031246 | NONE | PC | GENERAL OPERATING | $2,000 |
| KREWE OF DOLLY | |||||||
| 914 CAMBRONNE ST | NEW ORLEANS | LA | 70118 | NONE | PC | GENERAL OPERATING | $5,000 |
| CONCERT AGAINST CANCER | |||||||
| 3690 DEL MONTE DR | HOUSTON | TX | 770193100 | NONE | PC | GENERAL OPERATING | $2,000 |
| THE SALVATION ARMY | |||||||
| 30840 HAWTHORNE BLVD | RANCHO PALOS VERDES | CA | 90275 | NONE | PC | GENERAL OPERATING | $1,000 |
| JACK OKELLEY FOUNDATION INC | |||||||
| 3748 VERMONT RD NE | ATLANTA | GA | 303191209 | NONE | PC | GENERAL OPERATING | $1,500 |
| BACK THE BLUE BUCKHEAD INC | |||||||
| 2551 WOODWARD WAY NW | ATLANTA | GA | 30305 | NONE | PC | GENERAL OPERATING | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $243,550 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $104,115 | 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 | $255,770 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $359,885 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $359,885 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,341 | Amt |
| Disbursements Charitable Prps | $1,341 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (164 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 09260D107 BLACKSTONE INC | $8,580 | $17,110 |
| 02079K107 ALPHABET INC CL C | $26,620 | $108,889 |
| 571903202 MARRIOTT INTERNATION | ||
| 29084Q100 EMCOR GROUP INC COM | $942 | $9,789 |
| 303075105 FACTSET RESH SYS INC | ||
| 891092108 TORO CO | $15,390 | $16,452 |
| 74164M108 PRIMERICA INC | $8,301 | $18,860 |
| 32051X108 FIRST HAWAIIAN INC | $7,349 | $10,120 |
| 005098108 ACUSHNET HOLDINGS CO | $4,721 | $15,325 |
| 75524B104 RBC BEARINGS INC | $4,454 | $13,453 |
| 037833100 APPLE INC | $49,082 | $148,436 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 87612E106 TARGET CORP | ||
| 58933Y105 MERCK & CO INC NEW | ||
| 562750109 MANHATTAN ASSOCIATES | $1,651 | $6,066 |
| 749607107 RLI CORP COM | $9,623 | $11,644 |
| 76657Y101 RIGHTMOVE PLC-UNSP A | $6,339 | $8,053 |
| 907818108 UNION PACIFIC CORP | $7,686 | $11,103 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 11135F101 BROADCOM INC | $21,862 | $91,370 |
| 75513E101 RTX CORP | $11,855 | $24,942 |
| 150870103 CELANESE CORP | ||
| 023135106 AMAZON COM INC COM | $48,357 | $73,632 |
| 46120E602 INTUITIVE SURGICAL I | $2,474 | $2,832 |
| 302941109 FTI CONSULTING INC C | $9,207 | $15,716 |
| 384109104 GRACO INC | $5,402 | $10,328 |
| 426281101 HENRY JACK & ASSOC I | $11,386 | $13,321 |
| 04316A108 ARTISAN PARTNERS ASS | $3,816 | $7,374 |
| 60786M105 MOELIS & CO | $4,378 | $12,373 |
| 94106L109 WASTE MANAGEMENT INC | $9,999 | $14,940 |
| 46625H100 JPMORGAN CHASE & CO | $8,975 | $29,644 |
| 097023105 BOEING CO | $19,933 | $20,192 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 67066G104 NVIDIA CORP | $55,897 | $145,097 |
| 942749102 WATTS WATER TECHNOLO | $7,402 | $17,941 |
| 56501R106 MANULIFE FINANCIAL C | $4,869 | $13,823 |
| 867224107 SUNCOR ENERGY INC NE | $12,522 | $18,986 |
| G29183103 EATON CORP PLC | $4,323 | $12,422 |
| 64110L106 NETFLIX INC | $11,127 | $16,127 |
| 79466L302 SALESFORCE INC | $11,783 | $10,331 |
| 57636Q104 MASTERCARD INC | $12,548 | $26,831 |
| 904767704 UNILEVER PLC - ADR | ||
| H2906T109 GARMIN LTD | $4,032 | $8,723 |
| 609207105 MONDELEZ INTERNATION | $7,877 | $9,205 |
| 92826C839 VISA INC-CLASS A SHR | $11,810 | $21,043 |
| 30303M102 META PLATFORMS INC | $18,155 | $57,428 |
| 257651109 DONALDSON CO INC | $5,738 | $8,334 |
| 829073105 SIMPSON MFG INC COM | $8,113 | $19,376 |
| 532457108 ELI LILLY & CO COM | $21,441 | $46,211 |
| 594918104 MICROSOFT CORP | $70,077 | $167,816 |
| 883556102 THERMO FISHER SCIENT | $8,794 | $14,486 |
| 911312106 UNITED PARCEL SERVIC | ||
| 172967424 CITIGROUP INC. | $9,214 | $21,471 |
| 00287Y109 ABBVIE INC | $14,681 | $23,991 |
| 17275R102 CISCO SYSTEMS INC | ||
| 515098101 LANDSTAR SYS INC COM | $14,273 | $12,071 |
| 872540109 TJX COMPANIES INC | ||
| 22788C105 CROWDSTRIKE HOLDINGS | $5,223 | $5,156 |
| 90353T100 UBER TECHNOLOGIES IN | $15,057 | $16,751 |
| 437076102 HOME DEPOT INC | $10,607 | $11,011 |
| 88339J105 TRADE DESK INC/THE | ||
| 221006109 CORVEL CORP | $9,898 | $10,557 |
| 22160K105 COSTCO WHOLESALE COR | ||
| 50189K103 LCI INDUSTRIES | $7,367 | $6,674 |
| 185123106 CLEARWATER ANALYTICS | ||
| 00724F101 ADOBE INC | $10,382 | $7,700 |
| 833445109 SNOWFLAKE INC | $2,035 | $2,413 |
| 38141G104 GOLDMAN SACHS GROUP | $10,228 | $17,580 |
| 88160R101 TESLA INC | $26,473 | $36,427 |
| 009066101 AIRBNB INC | ||
| 29109X106 ASPEN TECHNOLOGY INC | ||
| 580135101 MCDONALDS CORP | $16,576 | $17,727 |
| 05945F103 BANCFIRST CORP | $7,924 | $8,694 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 670100205 NOVO NORDISK A/S - A | ||
| 7591EP100 REGIONS FINL CORP NE | $6,842 | $9,512 |
| 58733R102 MERCADOLIBRE INC | $1,600 | $4,029 |
| 007903107 ADVANCED MICRO DEVIC | $15,267 | $22,487 |
| 046353108 ASTRAZENECA PLC ADR | ||
| 127387108 CADENCE DESIGN SYSTE | ||
| 48282T104 KADANT INC | $8,208 | $10,261 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $10,156 | $12,191 |
| 493732101 K.FORCE, INC. | $3,831 | $1,917 |
| 60937P106 MONGODB INC | ||
| 615369105 MOODYS CORP | ||
| 697435105 PALO ALTO NETWORKS I | $1,911 | $2,395 |
| 81762P102 SERVICENOW INC | $2,229 | $3,830 |
| 855244109 STARBUCKS CORP COM | $9,723 | $7,916 |
| 90278Q108 UFP INDUSTRIES INC | $10,329 | $9,469 |
| 00687A107 ADIDAS-AG ADR | ||
| 032654105 ANALOG DEVICES INC | $10,738 | $12,475 |
| 03831W108 APPLOVIN CORP | $5,124 | $9,433 |
| 09290D101 BLACKROCK INC | $5,776 | $13,914 |
| 23804L103 DATADOG INC | ||
| 252131107 DEXCOM INC | ||
| 254687106 WALT DISNEY CO | ||
| 28176E108 EDWARDS LIFESCIENCES | ||
| 369604301 GENERAL ELECTRIC CO | $10,793 | $12,321 |
| 43300A203 HILTON WORLDWIDE HOL | $11,066 | $14,937 |
| 455793109 INDITEX-UNSPON ADR | ||
| 512807306 LAM RESH CORP | $1,470 | $13,523 |
| 571748102 MARSH & MCLENNAN COS | $14,035 | $11,873 |
| 743315103 PROGRESSIVE CORP OHI | ||
| 92537N108 VERTIV HOLDINGS LLC | ||
| 931142103 WALMART INC | $18,767 | $24,844 |
| G3643J108 FLUTTER ENTERTAINMEN | ||
| G87052109 TE CONNECTIVITY PLC | $4,146 | $11,831 |
| L8681T102 SPOTIFY TECHNOLOGY S | $454 | $581 |
| 002824100 ABBOTT LABS | $17,241 | $16,789 |
| 01609W102 ALIBABA GROUP HOLDIN | $5,956 | $8,355 |
| 02043Q107 ALNYLAM PHARMACEUTIC | $4,181 | $4,374 |
| 032095101 AMPHENOL CORP CL A | $4,648 | $7,433 |
| 040413205 ARISTA NETWORKS INC | $804 | $917 |
| 053332102 AUTOZONE INC | $3,268 | $3,392 |
| 084670702 BERKSHIRE HATHAWAY I | $13,678 | $13,572 |
| 09857L108 BOOKING HOLDINGS INC | $10,072 | $10,711 |
| 146869102 CARVANA CO | $6,014 | $7,596 |
| 15101Q207 CELESTICA INC | $2,639 | $3,843 |
| 16411R208 CHENIERE ENERGY INC | $1,111 | $972 |
| 171779309 CIENA CORP USD 0.01 | $4,200 | $4,911 |
| 18915M107 CLOUDFLARE INC | $8,051 | $8,280 |
| 191216100 COCA COLA CO | $4,638 | $5,243 |
| 23331A109 D R HORTON INC COM | $3,628 | $3,745 |
| 244199105 DEERE & CO | $2,572 | $2,793 |
| 25809K105 DOORDASH INC | $3,149 | $4,077 |
| 278865100 ECOLAB INC | $7,762 | $7,613 |
| 36828A101 GE VERNOVA INC | $13,131 | $13,725 |
| 375558103 GILEAD SCIENCES INC | $5,645 | $6,382 |
| 420261109 HAWKINS INC | $3,335 | $2,983 |
| 433000106 HIMS & HERS HEALTH I | $4,775 | $2,857 |
| 457669307 INSMED INC | $8,776 | $14,097 |
| 45780R101 INSTALLED BUILDING P | $12,124 | $12,451 |
| 45866F104 INTERCONTINENTAL EXC | $676 | $648 |
| 459200101 INTERNATIONAL BUSINE | $10,070 | $13,329 |
| 461202103 INTUIT COM | $6,295 | $6,624 |
| 478160104 JOHNSON & JOHNSON | $8,225 | $9,313 |
| 55024U109 LUMENTUM HOLDINGS IN | $1,838 | $1,843 |
| 58155Q103 MCKESSON CORP | $3,781 | $4,922 |
| 620076307 MOTOROLA SOLUTIONS, | $14,332 | $13,033 |
| 632307104 NATERA INC | $7,663 | $10,309 |
| 68389X105 ORACLE CORPORATION | $10,480 | $10,330 |
| 69608A108 PALANTIR TECHNOLOGIE | $13,256 | $14,753 |
| 718172109 PHILIP MORRIS INTERN | $9,130 | $9,624 |
| 74762E102 QUANTA SVCS INC COM | $3,597 | $4,643 |
| 770700102 ROBINHOOD MARKETS IN | $7,449 | $9,953 |
| 771049103 ROBLOX CORP | $7,646 | $5,024 |
| 773121108 ROCKET LAB CORP | $1,756 | $1,744 |
| 808513105 SCHWAB CHARLES CORP | $4,154 | $5,895 |
| 81141R100 SEA LTD-ADR | $6,940 | $5,230 |
| 82509L107 SHOPIFY INC - A W/I | $8,819 | $11,912 |
| 83406F102 SOFI TECHNOLOGIES IN | $6,689 | $7,357 |
| 874039100 TAIWAN SEMICONDUCTOR | $6,854 | $9,117 |
| 88579Y101 3M CO | $8,821 | $10,727 |
| 893641100 TRANSDIGM GROUP INC | $1,276 | $1,330 |
| 90138F102 TWILIO INC | $1,666 | $1,849 |
| 904767803 UNILEVER PLC ADR | $7,992 | $8,894 |
| 92840M102 VISTRA CORP | $3,184 | $2,581 |
| 958102105 WESTERN DIGITAL CORP | $4,822 | $4,824 |
| 98419M100 XYLEM INC/NY | $11,563 | $12,801 |
| F92124100 TOTALENERGIES SE | $15,791 | $18,056 |
| G8994E103 TRANE TECHNOLOGIES P | $2,668 | $2,724 |
| N07059210 ASML HOLDING NV-NY R | $8,442 | $12,838 |
| N5505D105 MAGNUM ICE CREAM CO | $10 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (18 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 000843201 ACAP STRATEGIC FUND- | AT COST | $53,259 | $109,376 |
| BIT990000 BLACKSTONE REAL ESTA | AT COST | $76,943 | $105,175 |
| 56063N600 NYLI MACKAY CONVERTI | AT COST | $70,000 | $78,658 |
| IWI993008 IRONWOOD INSTITUTION | AT COST | $80,000 | $82,254 |
| 922031760 VANGUARD HIGH YIELD | AT COST | $194,940 | $186,211 |
| 74256W485 PRINCIPAL PREFERRED | AT COST | $147,141 | $145,845 |
| 78463V107 SPDR GOLD SHARES ETF | AT COST | $53,374 | $124,045 |
| 78462F103 SPDR S & P 500 ETF T | AT COST | $625,739 | $954,688 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | $239,820 | $436,128 |
| 46429B598 ISHARES MSCI INDIA E | |||
| 70299PGP6 PARTNERS GROUP PRIVA | AT COST | $23,729 | $71,555 |
| 693390882 PIMCO INTL BND USD H | |||
| 77956H534 T ROWE PR EMERG MKTS | |||
| 33739H101 FIRST TRUST GLOBAL T | |||
| 464288257 ISHARES MSCI ACWI ET | AT COST | $350,184 | $405,227 |
| 72201F490 PIMCO INCOME FUND-IN | AT COST | $212,675 | $224,313 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | $85,022 | $85,512 |
| 77958B402 T ROWE PRICE INST FL | AT COST | $77,023 | $77,023 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $1,568 |
| ROC ON CY SALES | $261 |
| PY RETURN OF CAPITAL ADJUSTMENT | $727 |
| COST BASIS ADJ | $387 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | $48 | $48 | $0 |
| INVESTMENT EXPENSES - PROCEEDS | $376 | $376 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF GRANTS PAID | $8,500 |
| TAX LOT BASIS ADJUSTMENT | $382 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANT ADMIN FEE | $3,759 | $3,759 | |
| INVESTMNT MNGMNT FEES (NON-DED | $5,656 | $5,656 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $755 | $755 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,690 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $3,748 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $98 | $98 | $0 |