FAMILY PHILANTHROPIC FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FAMILY PHILANTHROPIC FOUNDATION (EIN 65-0969069)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-11
- IRS object ID
- 202631319349103733
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-11T14:54:53-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 043540129 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAUL MCCOY FAMILY OFFICE SERVICES LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 31 ST JAMES AVENUE SUITE 740 | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | 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 | 650969069 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE FAMILY PHILANTHROPIC FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FAMI | BusinessNameControlTxt |
| Phone | 3058422801 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | CO PAUL MCCOY PATH 31 ST JAMES AV | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02116 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARK A PARESKY | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3058422801 | PhoneNum |
| Signature | 2026-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | EMILY M PAUL | PreparerPersonNm |
| PTIN | P00190623 | PTIN |
| Phone | 6179333600 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $20,002,654 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $998,913 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $382,338 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $382,338 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $506,621 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,522,823 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $844,198 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $1,887,872 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,226,536 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $7,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $7,000 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $122,868 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $122,868 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $24,611 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,777 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $154,479 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $135,645 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $765,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $765,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $919,479 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $135,645 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $765,000 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $968,393 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,090,891 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $150,717 | CashBOYAmt |
| Cash EOY | $266,716 | CashEOYAmt |
| Cash EOYFMV | $266,716 | CashEOYFMVAmt |
| Corporate Stock BOY | $10,794,995 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,617,869 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $19,735,938 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $10,945,712 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,884,585 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,002,654 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $0 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $0 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $10,945,712 | RetainedEarningBOYAmt |
| Retained Earning EOY | $11,884,585 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,945,712 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,884,585 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,945,712 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,884,585 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,945,712 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $968,393 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $11,914,105 | SubtotalAmt |
| Other Decreases | $29,520 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,884,585 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (313 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBVIE INC SHS | D | 2021-09-09 | 2025-05-13 | $11,906 | $6,786 | $5,120 | $5,120 |
| ABBVIE INC SHS | D | 2021-09-21 | 2025-05-13 | $6,803 | $3,852 | $2,951 | $2,951 |
| ABBVIE INC SHS | D | 2021-12-06 | 2025-05-13 | $1,512 | $967 | $545 | $545 |
| ABBVIE INC SHS | D | 2022-05-25 | 2025-05-13 | $1,134 | $912 | $222 | $222 |
| ABBVIE INC SHS | D | 2022-08-03 | 2025-05-13 | $1,323 | $989 | $334 | $334 |
| ABBVIE INC SHS | D | 2022-08-03 | 2025-05-13 | $567 | $427 | $140 | $140 |
| ABBVIE INC SHS | D | 2022-08-03 | 2025-05-13 | $378 | $284 | $94 | $94 |
| ABBVIE INC SHS | D | 2022-08-04 | 2025-05-13 | $378 | $281 | $97 | $97 |
| ABBVIE INC SHS | D | 2022-10-04 | 2025-05-13 | $1,323 | $995 | $328 | $328 |
| ABBVIE INC SHS | D | 2023-01-03 | 2025-05-13 | $1,134 | $974 | $160 | $160 |
| ABBVIE INC SHS | D | 2023-07-14 | 2025-05-13 | $1,323 | $952 | $371 | $371 |
| ALTRIA GROUP INC | D | 2004-04-02 | 2025-05-13 | $27,514 | $4,408 | $23,106 | $23,106 |
| AMER EXPRESS COMPANY | D | 2020-05-18 | 2025-08-15 | $13,730 | $3,988 | $9,742 | $9,742 |
| AMER EXPRESS COMPANY | D | 2020-07-06 | 2025-08-15 | $4,577 | $1,449 | $3,128 | $3,128 |
| AMER EXPRESS COMPANY | D | 2020-09-16 | 2025-08-15 | $7,018 | $2,446 | $4,572 | $4,572 |
| AMER EXPRESS COMPANY | D | 2020-09-16 | 2025-08-15 | $2,136 | $744 | $1,392 | $1,392 |
| AMER EXPRESS COMPANY | D | 2024-01-08 | 2025-08-15 | $1,831 | $1,123 | $708 | $708 |
| AMERICAN INTERNATIONAL | P | 2020-12-24 | 2025-01-29 | $38,155 | $18,580 | $19,575 | $19,575 |
| AMERICAN INTERNATIONAL | P | 2020-12-24 | 2025-05-13 | $58,817 | $26,012 | $32,805 | $32,805 |
| ANALOG DEVICES INC COM | D | 2012-05-31 | 2025-12-30 | $12,452 | $1,623 | $10,829 | $10,829 |
| ANALOG DEVICES INC COM | D | 2012-06-27 | 2025-12-30 | $5,257 | $702 | $4,555 | $4,555 |
| ANALOG DEVICES INC COM | D | 2012-07-13 | 2025-12-30 | $2,490 | $327 | $2,163 | $2,163 |
| ANALOG DEVICES INC COM | D | 2017-11-29 | 2025-12-30 | $1,107 | $342 | $765 | $765 |
| ANALOG DEVICES INC COM | D | 2017-11-29 | 2025-12-30 | $1,107 | $342 | $765 | $765 |
| ANALOG DEVICES INC COM | D | 2017-11-29 | 2025-12-30 | $553 | $171 | $382 | $382 |
| ANALOG DEVICES INC COM | D | 2017-11-29 | 2025-12-30 | $553 | $170 | $383 | $383 |
| ANALOG DEVICES INC COM | D | 2017-11-29 | 2025-12-30 | $277 | $85 | $192 | $192 |
| ANALOG DEVICES INC COM | D | 2018-02-05 | 2025-12-30 | $1,384 | $444 | $940 | $940 |
| ANALOG DEVICES INC COM | D | 2018-02-05 | 2025-12-30 | $277 | $89 | $188 | $188 |
| ANALOG DEVICES INC COM | D | 2018-02-05 | 2025-12-30 | $277 | $89 | $188 | $188 |
| ANALOG DEVICES INC COM | D | 2019-06-17 | 2025-12-30 | $2,767 | $1,052 | $1,715 | $1,715 |
| ANALOG DEVICES INC COM | D | 2020-09-17 | 2025-12-30 | $553 | $229 | $324 | $324 |
| ANALOG DEVICES INC COM | D | 2020-09-17 | 2025-12-30 | $277 | $115 | $162 | $162 |
| ANALOG DEVICES INC COM | D | 2020-09-18 | 2025-12-30 | $277 | $115 | $162 | $162 |
| APPLIED MATERIAL INC | D | 1996-07-26 | 2025-05-08 | $78,806 | $1,590 | $77,216 | $77,216 |
| APPLIED MATERIAL INC | D | 1996-07-26 | 2025-08-15 | $32,452 | $636 | $31,816 | $31,816 |
| AUTODESK INC DEL | P | 2015-10-23 | 2025-05-13 | $59,530 | $10,450 | $49,080 | $49,080 |
| CIGNA GROUP/THE | D | 2023-06-13 | 2025-01-29 | $913 | $812 | $101 | $101 |
| CIGNA GROUP/THE | D | 2023-06-14 | 2025-01-29 | $6,695 | $5,751 | $944 | $944 |
| CIGNA GROUP/THE | D | 2023-06-14 | 2025-01-29 | $2,435 | $2,089 | $346 | $346 |
| CIGNA GROUP/THE | D | 2023-06-14 | 2025-01-29 | $2,435 | $2,107 | $328 | $328 |
| CIGNA GROUP/THE | D | 2023-06-14 | 2025-01-29 | $1,522 | $1,314 | $208 | $208 |
| CIGNA GROUP/THE | D | 2023-06-14 | 2025-01-29 | $1,522 | $1,314 | $208 | $208 |
| CIGNA GROUP/THE | D | 2023-06-14 | 2025-01-29 | $609 | $531 | $78 | $78 |
| CISCO SYSTEMS INC COM | P | 2019-12-20 | 2025-12-30 | $23,343 | $14,334 | $9,009 | $9,009 |
| CITIGROUP INC COM NEW | P | 2014-03-07 | 2025-12-30 | $47,360 | $19,907 | $27,453 | $27,453 |
| CME GROUP INC | D | 2012-05-31 | 2025-05-08 | $11,298 | $2,077 | $9,221 | $9,221 |
| CME GROUP INC | D | 2012-07-12 | 2025-05-08 | $2,825 | $514 | $2,311 | $2,311 |
| CMS ENERGY CORP | D | 2012-05-31 | 2025-05-13 | $5,484 | $1,578 | $3,906 | $3,906 |
| CMS ENERGY CORP | D | 2012-06-27 | 2025-05-13 | $972 | $282 | $690 | $690 |
| CMS ENERGY CORP | D | 2015-08-27 | 2025-05-13 | $1,041 | $456 | $585 | $585 |
| CMS ENERGY CORP | D | 2015-08-27 | 2025-05-13 | $486 | $213 | $273 | $273 |
| CMS ENERGY CORP | D | 2015-08-27 | 2025-05-13 | $208 | $91 | $117 | $117 |
| CMS ENERGY CORP | D | 2015-08-27 | 2025-05-13 | $69 | $30 | $39 | $39 |
| CMS ENERGY CORP | D | 2015-11-13 | 2025-05-13 | $416 | $189 | $227 | $227 |
| CMS ENERGY CORP | D | 2015-11-16 | 2025-05-13 | $1,180 | $545 | $635 | $635 |
| CMS ENERGY CORP | D | 2015-11-16 | 2025-05-13 | $69 | $32 | $37 | $37 |
| CMS ENERGY CORP | D | 2015-11-17 | 2025-05-13 | $625 | $289 | $336 | $336 |
| CMS ENERGY CORP | D | 2015-11-17 | 2025-05-13 | $486 | $223 | $263 | $263 |
| CMS ENERGY CORP | D | 2017-10-17 | 2025-05-13 | $764 | $489 | $275 | $275 |
| CMS ENERGY CORP | D | 2018-12-19 | 2025-05-13 | $1,249 | $864 | $385 | $385 |
| CMS ENERGY CORP | D | 2018-12-19 | 2025-05-13 | $416 | $288 | $128 | $128 |
| CMS ENERGY CORP | D | 2022-08-12 | 2025-05-13 | $555 | $538 | $17 | $17 |
| CMS ENERGY CORP | D | 2022-08-12 | 2025-05-13 | $139 | $134 | $5 | $5 |
| CMS ENERGY CORP | D | 2022-10-04 | 2025-05-13 | $902 | $756 | $146 | $146 |
| CMS ENERGY CORP | D | 2022-10-04 | 2025-05-13 | $139 | $116 | $23 | $23 |
| CMS ENERGY CORP | D | 2022-10-04 | 2025-05-13 | $69 | $58 | $11 | $11 |
| COMCAST CORP NEW CL A | D | 2015-06-09 | 2025-12-30 | $417 | $404 | $13 | $13 |
| COMCAST CORP NEW CL A | D | 2015-06-09 | 2025-12-30 | $358 | $346 | $12 | $12 |
| COMCAST CORP NEW CL A | D | 2015-08-27 | 2025-12-30 | $536 | $516 | $20 | $20 |
| COMCAST CORP NEW CL A | D | 2015-08-27 | 2025-12-30 | $298 | $287 | $11 | $11 |
| COMCAST CORP NEW CL A | D | 2015-08-27 | 2025-12-30 | $119 | $114 | $5 | $5 |
| COMCAST CORP NEW CL A | D | 2017-08-03 | 2025-12-30 | $626 | $836 | -$210 | -$210 |
| COMCAST CORP NEW CL A | D | 2017-11-16 | 2025-12-30 | $119 | $148 | -$29 | -$29 |
| COMCAST CORP NEW CL A | D | 2017-12-21 | 2025-12-30 | $477 | $652 | -$175 | -$175 |
| COMCAST CORP NEW CL A | D | 2017-12-21 | 2025-12-30 | $268 | $368 | -$100 | -$100 |
| COMCAST CORP NEW CL A | D | 2017-12-21 | 2025-12-30 | $179 | $246 | -$67 | -$67 |
| COMCAST CORP NEW CL A | D | 2017-12-21 | 2025-12-30 | $60 | $81 | -$21 | -$21 |
| COMCAST CORP NEW CL A | D | 2018-08-27 | 2025-12-30 | $179 | $219 | -$40 | -$40 |
| COMCAST CORP NEW CL A | D | 2018-08-27 | 2025-12-30 | $60 | $73 | -$13 | -$13 |
| COMCAST CORP NEW CL A | D | 2019-04-03 | 2025-12-30 | $387 | $523 | -$136 | -$136 |
| COMCAST CORP NEW CL A | D | 2020-04-15 | 2025-12-30 | $417 | $523 | -$106 | -$106 |
| COMCAST CORP NEW CL A | D | 2020-07-06 | 2025-12-30 | $536 | $721 | -$185 | -$185 |
| COMCAST CORP NEW CL A | D | 2020-08-27 | 2025-12-30 | $536 | $744 | -$208 | -$208 |
| COMCAST CORP NEW CL A | D | 2020-10-09 | 2025-12-30 | $477 | $662 | -$185 | -$185 |
| COMCAST CORP NEW CL A | D | 2022-01-06 | 2025-12-30 | $507 | $703 | -$196 | -$196 |
| COMCAST CORP NEW CL A | D | 2022-08-12 | 2025-12-30 | $745 | $999 | -$254 | -$254 |
| COMCAST CORP NEW CL A | D | 2022-10-04 | 2025-12-30 | $834 | $864 | -$30 | -$30 |
| COMCAST CORP NEW CL A | D | 2023-02-27 | 2025-12-30 | $745 | $937 | -$192 | -$192 |
| CONOCOPHILLIPS | D | 2016-11-18 | 2025-01-29 | $509 | $224 | $285 | $285 |
| CONOCOPHILLIPS | D | 2016-11-18 | 2025-01-29 | $203 | $89 | $114 | $114 |
| CONOCOPHILLIPS | D | 2016-11-18 | 2025-01-29 | $102 | $45 | $57 | $57 |
| CONOCOPHILLIPS | D | 2016-11-21 | 2025-01-29 | $1,729 | $785 | $944 | $944 |
| CONOCOPHILLIPS | D | 2016-11-21 | 2025-01-29 | $1,220 | $555 | $665 | $665 |
| CONOCOPHILLIPS | D | 2017-08-16 | 2025-01-29 | $1,831 | $786 | $1,045 | $1,045 |
| CONOCOPHILLIPS | D | 2020-03-13 | 2025-01-29 | $102 | $30 | $72 | $72 |
| CONOCOPHILLIPS | D | 2020-03-13 | 2025-01-29 | $102 | $28 | $74 | $74 |
| CONOCOPHILLIPS | D | 2016-05-02 | 2025-05-08 | $1,253 | $655 | $598 | $598 |
| CONOCOPHILLIPS | D | 2016-05-10 | 2025-05-08 | $806 | $382 | $424 | $424 |
| CONOCOPHILLIPS | D | 2016-05-11 | 2025-05-08 | $90 | $44 | $46 | $46 |
| CONOCOPHILLIPS | D | 2016-05-11 | 2025-05-08 | $90 | $43 | $47 | $47 |
| CONOCOPHILLIPS | D | 2016-05-11 | 2025-05-08 | $90 | $44 | $46 | $46 |
| CONOCOPHILLIPS | D | 2016-05-11 | 2025-05-08 | $90 | $44 | $46 | $46 |
| CONOCOPHILLIPS | D | 2016-05-12 | 2025-05-08 | $448 | $223 | $225 | $225 |
| CONOCOPHILLIPS | D | 2016-05-12 | 2025-05-08 | $90 | $44 | $46 | $46 |
| CONOCOPHILLIPS | D | 2016-06-10 | 2025-05-08 | $1,253 | $628 | $625 | $625 |
| CONOCOPHILLIPS | D | 2016-06-10 | 2025-05-08 | $895 | $450 | $445 | $445 |
| CONOCOPHILLIPS | D | 2016-06-10 | 2025-05-08 | $806 | $401 | $405 | $405 |
| CONOCOPHILLIPS | D | 2016-06-10 | 2025-05-08 | $537 | $266 | $271 | $271 |
| CONOCOPHILLIPS | D | 2016-06-10 | 2025-05-08 | $448 | $223 | $225 | $225 |
| CONOCOPHILLIPS | D | 2016-06-22 | 2025-05-08 | $895 | $444 | $451 | $451 |
| CONOCOPHILLIPS | D | 2016-06-22 | 2025-05-08 | $627 | $309 | $318 | $318 |
| CONOCOPHILLIPS | D | 2016-06-22 | 2025-05-08 | $179 | $88 | $91 | $91 |
| CONOCOPHILLIPS | D | 2016-06-22 | 2025-05-08 | $179 | $89 | $90 | $90 |
| CONOCOPHILLIPS | D | 2016-11-09 | 2025-05-08 | $716 | $363 | $353 | $353 |
| CONOCOPHILLIPS | D | 2016-11-09 | 2025-05-08 | $716 | $367 | $349 | $349 |
| CONOCOPHILLIPS | D | 2016-11-09 | 2025-05-08 | $90 | $46 | $44 | $44 |
| CONOCOPHILLIPS | D | 2020-03-13 | 2025-05-08 | $806 | $260 | $546 | $546 |
| CONOCOPHILLIPS | D | 2020-03-13 | 2025-05-08 | $269 | $90 | $179 | $179 |
| CONOCOPHILLIPS | D | 2020-03-13 | 2025-05-08 | $179 | $56 | $123 | $123 |
| CONOCOPHILLIPS | D | 2020-03-16 | 2025-05-08 | $90 | $29 | $61 | $61 |
| CONOCOPHILLIPS | D | 2020-11-16 | 2025-05-08 | $448 | $188 | $260 | $260 |
| CONOCOPHILLIPS | D | 2020-11-16 | 2025-05-08 | $448 | $190 | $258 | $258 |
| CONOCOPHILLIPS | D | 2020-11-16 | 2025-05-08 | $269 | $114 | $155 | $155 |
| CONOCOPHILLIPS | D | 2020-11-17 | 2025-05-08 | $716 | $310 | $406 | $406 |
| CONOCOPHILLIPS | D | 2020-11-17 | 2025-05-08 | $716 | $311 | $405 | $405 |
| CONOCOPHILLIPS | D | 2020-11-17 | 2025-05-08 | $627 | $261 | $366 | $366 |
| CONOCOPHILLIPS | D | 2020-11-17 | 2025-05-08 | $448 | $193 | $255 | $255 |
| CONOCOPHILLIPS | D | 2020-11-17 | 2025-05-08 | $269 | $112 | $157 | $157 |
| CONOCOPHILLIPS | D | 2020-11-17 | 2025-05-08 | $90 | $39 | $51 | $51 |
| CONOCOPHILLIPS | D | 2020-11-17 | 2025-05-08 | $90 | $38 | $52 | $52 |
| CONOCOPHILLIPS | D | 2020-11-17 | 2025-05-08 | $90 | $39 | $51 | $51 |
| CONOCOPHILLIPS | D | 2021-01-08 | 2025-05-08 | $448 | $223 | $225 | $225 |
| CONOCOPHILLIPS | D | 2021-01-08 | 2025-05-08 | $269 | $134 | $135 | $135 |
| CONOCOPHILLIPS | D | 2021-01-08 | 2025-05-08 | $179 | $90 | $89 | $89 |
| CONOCOPHILLIPS | D | 2021-01-08 | 2025-05-08 | $179 | $90 | $89 | $89 |
| CONOCOPHILLIPS | D | 2021-01-08 | 2025-05-08 | $179 | $90 | $89 | $89 |
| CONOCOPHILLIPS | D | 2021-01-08 | 2025-05-08 | $90 | $45 | $45 | $45 |
| CONOCOPHILLIPS | D | 2021-01-08 | 2025-05-08 | $90 | $45 | $45 | $45 |
| CONOCOPHILLIPS | D | 2021-01-08 | 2025-05-08 | $90 | $45 | $45 | $45 |
| CONOCOPHILLIPS | D | 2021-01-11 | 2025-05-08 | $358 | $178 | $180 | $180 |
| CONOCOPHILLIPS | D | 2021-01-11 | 2025-05-08 | $269 | $136 | $133 | $133 |
| CONOCOPHILLIPS | D | 2021-01-11 | 2025-05-08 | $269 | $136 | $133 | $133 |
| CONOCOPHILLIPS | D | 2021-01-11 | 2025-05-08 | $90 | $45 | $45 | $45 |
| CONOCOPHILLIPS | D | 2024-05-30 | 2025-05-08 | $1,611 | $1,960 | -$349 | -$349 |
| CONOCOPHILLIPS | D | 1995-10-26 | 2025-05-13 | $28,443 | $2,588 | $25,855 | $25,855 |
| CVS HEALTH CORP | P | 2022-11-10 | 2025-12-30 | $16,000 | $19,801 | -$3,801 | -$3,801 |
| CVS HEALTH CORP | P | 2023-01-06 | 2025-12-30 | $16,000 | $18,360 | -$2,360 | -$2,360 |
| DEERE CO | D | 2019-03-07 | 2025-05-08 | $4,429 | $1,417 | $3,012 | $3,012 |
| DEERE CO | D | 2019-03-08 | 2025-05-08 | $2,460 | $792 | $1,668 | $1,668 |
| DEERE CO | D | 2019-03-27 | 2025-05-08 | $1,476 | $474 | $1,002 | $1,002 |
| DEERE CO | D | 2019-03-28 | 2025-05-08 | $984 | $315 | $669 | $669 |
| DEERE CO | D | 2019-03-28 | 2025-05-08 | $984 | $316 | $668 | $668 |
| DEERE CO | D | 2019-06-07 | 2025-05-08 | $1,968 | $594 | $1,374 | $1,374 |
| DEERE CO | D | 2019-06-07 | 2025-05-08 | $984 | $298 | $686 | $686 |
| DEERE CO | D | 2019-06-10 | 2025-05-08 | $492 | $150 | $342 | $342 |
| DEERE CO | D | 2023-11-22 | 2025-05-08 | $492 | $371 | $121 | $121 |
| DEERE CO | D | 2023-11-24 | 2025-05-08 | $492 | $369 | $123 | $123 |
| DEERE CO | D | 2024-02-28 | 2025-05-08 | $492 | $364 | $128 | $128 |
| DEERE CO | D | 2024-02-29 | 2025-05-08 | $492 | $365 | $127 | $127 |
| DEERE CO | D | 2024-03-01 | 2025-05-08 | $984 | $735 | $249 | $249 |
| DEERE CO | D | 2024-03-07 | 2025-05-08 | $1,476 | $1,125 | $351 | $351 |
| DEERE CO | D | 2024-03-14 | 2025-05-08 | $1,476 | $1,139 | $337 | $337 |
| DEERE CO | D | 2024-03-15 | 2025-05-08 | $984 | $765 | $219 | $219 |
| DEERE CO | D | 2024-04-04 | 2025-05-08 | $1,476 | $1,239 | $237 | $237 |
| DEERE CO | D | 2024-05-17 | 2025-05-08 | $1,476 | $1,181 | $295 | $295 |
| DEERE CO | D | 2024-05-17 | 2025-05-08 | $1,476 | $1,191 | $285 | $285 |
| DEERE CO | D | 2024-05-17 | 2025-05-08 | $492 | $396 | $96 | $96 |
| DOVER CORP | D | 2017-10-20 | 2025-05-08 | $1,405 | $597 | $808 | $808 |
| DOVER CORP | D | 2017-10-20 | 2025-05-08 | $878 | $377 | $501 | $501 |
| DOVER CORP | D | 2017-10-23 | 2025-05-08 | $1,405 | $606 | $799 | $799 |
| DOVER CORP | D | 2017-10-23 | 2025-05-08 | $1,230 | $530 | $700 | $700 |
| DOVER CORP | D | 2017-10-23 | 2025-05-08 | $1,054 | $456 | $598 | $598 |
| DOVER CORP | D | 2017-10-23 | 2025-05-08 | $878 | $379 | $499 | $499 |
| DOVER CORP | D | 2017-10-23 | 2025-05-08 | $527 | $228 | $299 | $299 |
| DOVER CORP | D | 2017-10-24 | 2025-05-08 | $527 | $228 | $299 | $299 |
| DOVER CORP | D | 2017-10-24 | 2025-05-08 | $351 | $153 | $198 | $198 |
| DOVER CORP | D | 2017-10-24 | 2025-05-08 | $176 | $76 | $100 | $100 |
| DOVER CORP | D | 2017-10-24 | 2025-05-08 | $176 | $76 | $100 | $100 |
| DOVER CORP | D | 2017-10-25 | 2025-05-08 | $351 | $150 | $201 | $201 |
| DOVER CORP | D | 2017-10-25 | 2025-05-08 | $176 | $75 | $101 | $101 |
| DOVER CORP | D | 2017-10-26 | 2025-05-08 | $176 | $77 | $99 | $99 |
| DOVER CORP | D | 2017-10-26 | 2025-05-08 | $176 | $76 | $100 | $100 |
| DOVER CORP | D | 2017-10-27 | 2025-05-08 | $351 | $152 | $199 | $199 |
| DOVER CORP | D | 2017-10-27 | 2025-05-08 | $176 | $76 | $100 | $100 |
| DOVER CORP | D | 2017-10-27 | 2025-05-08 | $176 | $76 | $100 | $100 |
| DOVER CORP | D | 2017-10-30 | 2025-05-08 | $351 | $152 | $199 | $199 |
| DOVER CORP | D | 2017-10-30 | 2025-05-08 | $176 | $76 | $100 | $100 |
| DOVER CORP | D | 2017-10-30 | 2025-05-08 | $176 | $76 | $100 | $100 |
| DOVER CORP | D | 2017-10-31 | 2025-05-08 | $351 | $152 | $199 | $199 |
| DOVER CORP | D | 2017-10-31 | 2025-05-08 | $176 | $76 | $100 | $100 |
| DOVER CORP | D | 2017-11-01 | 2025-05-08 | $176 | $75 | $101 | $101 |
| DOVER CORP | D | 2017-11-01 | 2025-05-08 | $176 | $76 | $100 | $100 |
| DOVER CORP | D | 2017-11-01 | 2025-05-08 | $176 | $76 | $100 | $100 |
| DOVER CORP | D | 2017-11-14 | 2025-05-08 | $878 | $371 | $507 | $507 |
| DOVER CORP | D | 2017-11-14 | 2025-05-08 | $351 | $148 | $203 | $203 |
| DOVER CORP | D | 2017-11-15 | 2025-05-08 | $878 | $368 | $510 | $510 |
| DOVER CORP | D | 2017-11-15 | 2025-05-08 | $878 | $367 | $511 | $511 |
| DOVER CORP | D | 2017-12-05 | 2025-05-08 | $351 | $153 | $198 | $198 |
| DOVER CORP | D | 2018-06-15 | 2025-05-08 | $176 | $77 | $99 | $99 |
| DOVER CORP | D | 2018-06-18 | 2025-05-08 | $1,054 | $459 | $595 | $595 |
| DOVER CORP | D | 2018-06-27 | 2025-05-08 | $703 | $291 | $412 | $412 |
| DOVER CORP | D | 2018-06-27 | 2025-05-08 | $527 | $219 | $308 | $308 |
| DOVER CORP | D | 2018-06-27 | 2025-05-08 | $176 | $73 | $103 | $103 |
| DOVER CORP | D | 2018-06-28 | 2025-05-08 | $878 | $362 | $516 | $516 |
| DOVER CORP | D | 2022-10-04 | 2025-05-08 | $1,054 | $745 | $309 | $309 |
| DOVER CORP | D | 2022-10-04 | 2025-05-08 | $176 | $124 | $52 | $52 |
| DUPONT DE NEMOURS INC | P | 2022-03-22 | 2025-01-29 | $38,486 | $38,576 | -$90 | -$90 |
| ECOLAB INC | P | 2002-02-28 | 2025-05-13 | $37,810 | $3,508 | $34,302 | $34,302 |
| EMERSON ELEC CO | D | 1997-11-21 | 2025-01-29 | $26,073 | $5,253 | $20,820 | $20,820 |
| EXXON MOBIL CORP COM | D | 2022-01-20 | 2025-01-29 | $108 | $74 | $34 | $34 |
| EXXON MOBIL CORP COM | D | 2022-01-21 | 2025-01-29 | $217 | $144 | $73 | $73 |
| EXXON MOBIL CORP COM | D | 2022-01-21 | 2025-01-29 | $108 | $73 | $35 | $35 |
| EXXON MOBIL CORP COM | D | 2022-01-24 | 2025-01-29 | $2,169 | $1,416 | $753 | $753 |
| EXXON MOBIL CORP COM | D | 2022-01-24 | 2025-01-29 | $1,410 | $925 | $485 | $485 |
| EXXON MOBIL CORP COM | D | 2022-01-24 | 2025-01-29 | $651 | $424 | $227 | $227 |
| EXXON MOBIL CORP COM | D | 2022-03-10 | 2025-01-29 | $3,579 | $2,809 | $770 | $770 |
| EXXON MOBIL CORP COM | D | 2022-01-20 | 2025-05-08 | $1,173 | $814 | $359 | $359 |
| EXXON MOBIL CORP COM | D | 2022-01-20 | 2025-05-08 | $427 | $293 | $134 | $134 |
| EXXON MOBIL CORP COM | D | 2022-01-21 | 2025-05-08 | $2,453 | $1,665 | $788 | $788 |
| EXXON MOBIL CORP COM | D | 2022-01-21 | 2025-05-08 | $320 | $214 | $106 | $106 |
| EXXON MOBIL CORP COM | D | 2022-01-21 | 2025-05-08 | $213 | $145 | $68 | $68 |
| EXXON MOBIL CORP COM | D | 2022-03-10 | 2025-05-08 | $747 | $598 | $149 | $149 |
| EXXON MOBIL CORP COM | D | 2022-03-10 | 2025-05-08 | $640 | $508 | $132 | $132 |
| EXXON MOBIL CORP COM | D | 2022-03-10 | 2025-05-08 | $213 | $170 | $43 | $43 |
| EXXON MOBIL CORP COM | D | 2022-03-10 | 2025-05-08 | $107 | $85 | $22 | $22 |
| EXXON MOBIL CORP COM | D | 2022-03-11 | 2025-05-08 | $2,666 | $2,135 | $531 | $531 |
| EXXON MOBIL CORP COM | D | 2022-05-17 | 2025-05-08 | $427 | $367 | $60 | $60 |
| EXXON MOBIL CORP COM | D | 2022-05-17 | 2025-05-08 | $213 | $183 | $30 | $30 |
| EXXON MOBIL CORP COM | D | 2022-05-18 | 2025-05-08 | $640 | $546 | $94 | $94 |
| EXXON MOBIL CORP COM | D | 2022-05-18 | 2025-05-08 | $107 | $91 | $16 | $16 |
| HONEYWELL INTL INC DEL | P | 2024-01-31 | 2025-01-29 | $22,183 | $20,199 | $1,984 | $1,984 |
| HONEYWELL INTL INC DEL | P | 2021-02-22 | 2025-05-13 | $43,832 | $40,806 | $3,026 | $3,026 |
| JPMORGAN CHASE & CO | P | 2021-02-16 | 2025-12-30 | $64,962 | $3,180 | $61,782 | $61,782 |
| KIMBERLY CLARK | P | 2004-04-02 | 2025-05-08 | $53,508 | $14,220 | $39,288 | $39,288 |
| KRAFT (THE) HEINZ CO SHS | D | 2004-04-02 | 2025-05-08 | $13,127 | $5,882 | $7,245 | $7,245 |
| MCDONALDS CORP COM | D | 2018-07-05 | 2025-08-15 | $308 | $157 | $151 | $151 |
| MCDONALDS CORP COM | D | 2018-08-08 | 2025-08-15 | $308 | $159 | $149 | $149 |
| MCDONALDS CORP COM | D | 2018-08-08 | 2025-08-15 | $308 | $159 | $149 | $149 |
| MCDONALDS CORP COM | D | 2018-08-09 | 2025-08-15 | $925 | $478 | $447 | $447 |
| MCDONALDS CORP COM | D | 2018-08-09 | 2025-08-15 | $308 | $159 | $149 | $149 |
| MCDONALDS CORP COM | D | 2018-08-10 | 2025-08-15 | $308 | $159 | $149 | $149 |
| MCDONALDS CORP COM | D | 2018-08-27 | 2025-08-15 | $2,776 | $1,441 | $1,335 | $1,335 |
| MCDONALDS CORP COM | D | 2018-08-27 | 2025-08-15 | $925 | $479 | $446 | $446 |
| MCDONALDS CORP COM | D | 2018-08-27 | 2025-08-15 | $308 | $160 | $148 | $148 |
| MCDONALDS CORP COM | D | 2022-03-10 | 2025-08-15 | $925 | $666 | $259 | $259 |
| MCDONALDS CORP COM | D | 2022-03-10 | 2025-08-15 | $308 | $222 | $86 | $86 |
| MCDONALDS CORP COM | D | 2022-10-04 | 2025-08-15 | $925 | $715 | $210 | $210 |
| MCDONALDS CORP COM | D | 2023-04-04 | 2025-08-15 | $1,234 | $1,132 | $102 | $102 |
| MERCK AND CO INC SHS | P | 2022-12-22 | 2025-12-30 | $21,346 | $22,235 | -$889 | -$889 |
| PHILIP MORRIS INTL INC | D | 2019-09-25 | 2025-08-15 | $9,484 | $4,331 | $5,153 | $5,153 |
| PHILIP MORRIS INTL INC | D | 2019-09-25 | 2025-08-15 | $3,661 | $1,671 | $1,990 | $1,990 |
| PHILIP MORRIS INTL INC | D | 2019-09-25 | 2025-08-15 | $2,163 | $989 | $1,174 | $1,174 |
| PHILIP MORRIS INTL INC | D | 2019-09-25 | 2025-08-15 | $1,830 | $837 | $993 | $993 |
| PHILIP MORRIS INTL INC | D | 2019-09-25 | 2025-08-15 | $333 | $152 | $181 | $181 |
| PHILIP MORRIS INTL INC | D | 2019-11-01 | 2025-08-15 | $1,331 | $662 | $669 | $669 |
| PHILIP MORRIS INTL INC | D | 2019-11-04 | 2025-08-15 | $1,165 | $585 | $580 | $580 |
| PHILIP MORRIS INTL INC | D | 2019-11-05 | 2025-08-15 | $499 | $253 | $246 | $246 |
| PHILIP MORRIS INTL INC | D | 2019-11-15 | 2025-08-15 | $1,664 | $845 | $819 | $819 |
| PHILIP MORRIS INTL INC | D | 2019-11-15 | 2025-08-15 | $499 | $254 | $245 | $245 |
| PHILIP MORRIS INTL INC | D | 2019-12-13 | 2025-08-15 | $1,664 | $846 | $818 | $818 |
| PHILIP MORRIS INTL INC | D | 2019-12-13 | 2025-08-15 | $333 | $169 | $164 | $164 |
| PHILIP MORRIS INTL INC | D | 2019-12-13 | 2025-08-15 | $333 | $168 | $165 | $165 |
| PHILIP MORRIS INTL INC | D | 2019-12-13 | 2025-08-15 | $166 | $84 | $82 | $82 |
| PHILIP MORRIS INTL INC | D | 2019-12-16 | 2025-08-15 | $666 | $343 | $323 | $323 |
| PHILIP MORRIS INTL INC | D | 2020-03-06 | 2025-08-15 | $998 | $519 | $479 | $479 |
| PHILIP MORRIS INTL INC | D | 2020-03-06 | 2025-08-15 | $499 | $258 | $241 | $241 |
| PHILIP MORRIS INTL INC | D | 2020-03-06 | 2025-08-15 | $166 | $86 | $80 | $80 |
| PHILIP MORRIS INTL INC | D | 2020-03-06 | 2025-08-15 | $166 | $86 | $80 | $80 |
| PHILIP MORRIS INTL INC | D | 2020-03-09 | 2025-08-15 | $333 | $167 | $166 | $166 |
| PHILIP MORRIS INTL INC | D | 2022-03-10 | 2025-08-15 | $1,498 | $829 | $669 | $669 |
| PHILIP MORRIS INTL INC | D | 2022-10-04 | 2025-08-15 | $1,664 | $869 | $795 | $795 |
| PHILIP MORRIS INTL INC | D | 2022-12-08 | 2025-08-15 | $1,165 | $712 | $453 | $453 |
| PHILIP MORRIS INTL INC | D | 2022-12-08 | 2025-08-15 | $333 | $203 | $130 | $130 |
| PHILIP MORRIS INTL INC | D | 2022-12-08 | 2025-08-15 | $166 | $102 | $64 | $64 |
| PHILIP MORRIS INTL INC | D | 2023-04-04 | 2025-08-15 | $1,498 | $876 | $622 | $622 |
| PHILIP MORRIS INTL INC | D | 2023-06-14 | 2025-08-15 | $2,995 | $1,674 | $1,321 | $1,321 |
| PHILIP MORRIS INTL INC | D | 2023-06-14 | 2025-08-15 | $666 | $372 | $294 | $294 |
| PHILIP MORRIS INTL INC | D | 2024-01-08 | 2025-08-15 | $1,830 | $1,058 | $772 | $772 |
| PHILIP MORRIS INTL INC | D | 2024-07-03 | 2025-08-15 | $3,494 | $2,134 | $1,360 | $1,360 |
| SCHWAB CHARLES CORP NEW | P | 2018-12-31 | 2025-08-15 | $57,810 | $24,701 | $33,109 | $33,109 |
| SPDR GOLD TRUST | P | 2020-06-18 | 2025-05-08 | $30,820 | $16,079 | $14,741 | $14,741 |
| STATE STREET SPDR S&P | P | 2019-12-20 | 2025-12-30 | $103,115 | $48,185 | $54,930 | $54,930 |
| STRYKER CORP | P | 2001-01-24 | 2025-05-13 | $77,702 | $4,608 | $73,094 | $73,094 |
| TARGET CORP COM | P | 2016-04-12 | 2025-05-08 | $9,724 | $8,091 | $1,633 | $1,633 |
| TARGET CORP COM | P | 2018-12-31 | 2025-05-08 | $9,724 | $6,577 | $3,147 | $3,147 |
| TARGET CORP COM | P | 2024-01-31 | 2025-05-08 | $19,448 | $27,896 | -$8,448 | -$8,448 |
| TEXAS INSTRUMENTS | D | 2013-03-08 | 2025-01-29 | $5,259 | $1,020 | $4,239 | $4,239 |
| TEXAS INSTRUMENTS | D | 2013-03-11 | 2025-01-29 | $3,989 | $779 | $3,210 | $3,210 |
| TEXAS INSTRUMENTS | D | 2013-03-12 | 2025-01-29 | $3,627 | $711 | $2,916 | $2,916 |
| TEXAS INSTRUMENTS | D | 2013-03-13 | 2025-01-29 | $9,067 | $1,764 | $7,303 | $7,303 |
| TEXAS INSTRUMENTS | D | 2023-11-06 | 2025-01-29 | $2,176 | $1,766 | $410 | $410 |
| TEXAS INSTRUMENTS | D | 2023-12-14 | 2025-01-29 | $544 | $503 | $41 | $41 |
| TEXAS INSTRUMENTS | D | 2024-01-08 | 2025-01-29 | $1,269 | $1,160 | $109 | $109 |
| UNITED PARCEL SVC CL B | P | 2012-09-04 | 2025-08-15 | $17,750 | $14,756 | $2,994 | $2,994 |
| VANGUARD MID-CAP VAL IDX | P | 2020-01-16 | 2025-01-29 | $16,625 | $12,111 | $4,514 | $4,514 |
| VANGUARD MID-CAP VAL IDX | P | 2022-12-27 | 2025-01-29 | $16,625 | $13,529 | $3,096 | $3,096 |
| VERIZON COMMUNICATNS COM | P | 2008-03-10 | 2025-05-13 | $8,545 | $6,512 | $2,033 | $2,033 |
| VERIZON COMMUNICATNS COM | P | 2019-12-20 | 2025-05-13 | $8,545 | $12,371 | -$3,826 | -$3,826 |
| VERIZON COMMUNICATNS COM | D | 2012-05-31 | 2025-05-13 | $5,041 | $4,889 | $152 | $152 |
| VERIZON COMMUNICATNS COM | D | 2012-06-27 | 2025-05-13 | $3,717 | $3,823 | -$106 | -$106 |
| VERIZON COMMUNICATNS COM | D | 2012-07-16 | 2025-05-13 | $812 | $849 | -$37 | -$37 |
| VERIZON COMMUNICATNS COM | D | 2013-08-14 | 2025-05-13 | $684 | $715 | -$31 | -$31 |
| VERIZON COMMUNICATNS COM | D | 2017-01-03 | 2025-05-13 | $769 | $804 | -$35 | -$35 |
| VERTEX PHARMCTLS INC | P | 2021-02-22 | 2025-01-29 | $43,991 | $21,562 | $22,429 | $22,429 |
| WALMART INC | D | 2020-02-28 | 2025-01-29 | $7,344 | $2,953 | $4,391 | $4,391 |
| WALMART INC | D | 2020-02-28 | 2025-01-29 | $5,875 | $2,363 | $3,512 | $3,512 |
| WALMART INC | D | 2020-02-28 | 2025-01-29 | $1,175 | $473 | $702 | $702 |
| WALMART INC | D | 2020-02-28 | 2025-01-29 | $294 | $118 | $176 | $176 |
| WALMART INC | D | 2020-03-18 | 2025-01-29 | $2,350 | $945 | $1,405 | $1,405 |
| WALMART INC | D | 2020-03-18 | 2025-01-29 | $294 | $118 | $176 | $176 |
| WALMART INC | D | 2020-03-18 | 2025-01-29 | $294 | $118 | $176 | $176 |
| CAPITAL GAINS DIVIDENDS | P | $15,888 | $15,888 | $15,888 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $844,198 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,163 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,163 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,163 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Backup Withholding Withheld | $0 | BackupWithholdingWithheldAmt |
| Total Payments And Credits | $16,000 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $83 | EsPenaltyAmt |
| Overpayment | $754 | OverpaymentAmt |
| Applied To ES Tax | $754 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | Yes (1) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | MARK A PARESKY | IndividualWithBooksNm |
| Phone | 3058422801 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1450 BRICKELL AVE STE 2170 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 331313482 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| DAVID S PARESKY | ||||||||
| 7212 FISHER ISLAND DR | FISHER ISLAND | FL | 33109 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| LINDA K PARESKY | ||||||||
| 7212 FISHER ISLAND DR | FISHER ISLAND | FL | 33109 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| PAMELA B PARESKY | ||||||||
| 515 WEST 18TH ST UNIT 2004 | NEW YORK | NY | 10011 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| LAURA J GOULD | ||||||||
| 410 SOUTH HIBISCUS DRIVE | MIAMI | FL | 33139 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| MARK A PARESKY | ||||||||
| 4375 LAKE RD | MIAMI | FL | 33137 | TRUSTEE | 0.00 | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT MGMT/CUSTODY | ServiceTypeTxt |
| Compensation | $122,868 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $17,661,580 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $135,164 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,796,744 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,796,744 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $266,951 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,529,793 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $876,490 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $876,490 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,163 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,163 | TotalTaxAmt |
| Distributable Before Adj | $861,327 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $861,327 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $861,327 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $765,000 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $765,000 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $861,327 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $759,939 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $765,000 | QualifyingDistributionsAmt |
| Applied To Year1 | $759,939 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,061 | 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 | $856,266 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MIAMI FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 NW 3RD STREET SUITE 305 | AddressLine1Txt |
| City | MIAMI | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33128 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | CHARITABLE | GrantOrContributionPurposeTxt |
| Amt | $765,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $765,000 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $382,338 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $506,621 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $888,959 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $888,959 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DAVID LINDA PARESKY | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 7212 FISHER ISLAND DR | AddressLine1Txt |
| City | FISHER ISLAND | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 33109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $998,913 | TotalContributionsAmt |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | 1,454 SHRS OF SPY | NoncashPropertyDesc |
| Fair Market Value | $998,913 | FairMarketValueAmt |
| Received | 2025-12-30 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION | CategoryTxt |
| Amt | $7,000 | Amt |
| Net Investment Income | $7,000 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (98 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | $125,544 | $143,582 |
| ADOBE INC | $98,311 | $69,998 |
| AIRPRODUCTS & CHEM | $22,465 | $18,774 |
| ALLSPRING ABSOLUTE RETURN FUND | $114,000 | $114,440 |
| ALPHABET/GOOGLE INC CL A | $87,478 | $375,600 |
| ALPHABET/GOOGLE INC CL C | $12,653 | $251,040 |
| AMAZON COM INC | $166,299 | $438,558 |
| AMERICAN BEACON AHL MANG | $175,000 | $155,520 |
| AMERICAN WTR WRKS CO | $18,077 | $26,100 |
| ANALOG DEVICES | $42,706 | $135,600 |
| APPLE INC | $102,785 | $598,092 |
| APPLIED MATLS INC | $125,126 | $205,592 |
| AT&T INC | $42,332 | $37,260 |
| AUTOMATIC DATA PROCESSING | $12,986 | $77,169 |
| BECTON DICKINSON & CO | $34,621 | $38,814 |
| BERKSHIRE HATHAWAY INC | $45,405 | $100,530 |
| BLACKROCK GLOBAL LONG SHORT EQUITY FD | $170,000 | $195,579 |
| BLACKROCK INC REG SHS | $73,710 | $153,059 |
| BLACKSTONE ALT MULTI | $235,000 | $243,967 |
| BLACKSTONE INC | $18,291 | $18,034 |
| BOSTON SCIENTIFIC CORP | $27,648 | $76,280 |
| BROADCOM INC | $41,090 | $519,150 |
| CATERPILLAR INC | $29,425 | $114,574 |
| CHEVRON CORP | $55,082 | $53,344 |
| CHUBB LTD | $66,754 | $96,133 |
| CISCO SYS INC | $49,600 | $115,545 |
| CITIGROUP | $75,756 | $163,366 |
| COLUMBIA BOND FUND | $750,000 | $771,638 |
| COLUMBIA EMERGING MARKETS FUND | $38,000 | $58,774 |
| COMCAST CORP | $50,192 | $44,446 |
| CONOCOPHILLIPS | $80,420 | $65,527 |
| CORTEVA INC REG SHS | $44,839 | $46,921 |
| COSTCO WHSL CORP | $30,413 | $129,351 |
| CVS HEALTH CORP | $62,855 | $61,504 |
| DANAHER CORP | $1,837 | $22,892 |
| DISNEY WALT CO | $36,272 | $68,262 |
| DOMINION ENERGY INC | $85,309 | $82,026 |
| DOW INC REG | $40,699 | $18,704 |
| EASTMAN CHEMICAL | $29,087 | $25,532 |
| EATON CORP PLC | $111,836 | $116,256 |
| ELECTRONIC ARTS | $42,975 | $61,299 |
| ELILILLY & CO | $11,093 | $12,896 |
| EMERSON ELECTRIC | $62,019 | $106,176 |
| EXPEDIA GROUP INC | $10,113 | $28,331 |
| EXXON MOBIL CORP | $186,352 | $228,646 |
| FRANKLIN FLTG RATE DAILY ACCESS | $80,000 | $71,034 |
| GENL DYNAMICS CORP COM | $53,483 | $94,265 |
| GILEAD SCIENCES INC | $2,174 | $61,370 |
| HOME DEPOT INC | $104,436 | $151,404 |
| INVESCO WTR RES PORT | $29,286 | $105,614 |
| ISHARES CORE S&P SMALL-CAP ETF | $329,102 | $781,170 |
| ISHARES INC MSCI | $83,028 | $109,020 |
| ISHARES RUSSELL 2000 ETF | $311,178 | $369,240 |
| ISHARES TR MSCI EAFE INDEX FD | $1,161,567 | $1,610,280 |
| ISHARES TR MSCI EMERGING MKTS INDEX FD | $494,616 | $638,590 |
| JOHNSON & JOHNSON | $42,169 | $103,475 |
| JP MORGAN CHASE | $190,074 | $322,220 |
| KIMBERLY CLARK | $120,070 | $60,534 |
| L3HARRIS TECHNOLOGIES INC | $81,465 | $117,428 |
| MCDONALDS CORP | $69,119 | $137,534 |
| MEDTRONIC INC | $40,229 | $48,030 |
| MERCK AND CO INC SHS | $79,628 | $105,260 |
| META PLATFORMS INC CLASS A COMMON STOCK | $78,796 | $66,009 |
| MFS RESEARCH INTL FD | $225,029 | $304,972 |
| MICROSOFT CORP | $248,785 | $725,914 |
| MONDELEZ INTL | $63,943 | $80,745 |
| MORGAN STANLEY | $119,518 | $232,919 |
| NETFLIX COM INC | $33,617 | $93,760 |
| NEUBERGER BERMAN LONG | $150,000 | $154,889 |
| NEXTERA ENERGY INC | $46,119 | $83,732 |
| NIKE INC | $12,845 | $31,855 |
| NVIDIA | $103,497 | $932,500 |
| PALO ALTO NETWORKS INC | $167,615 | $239,460 |
| PEPSICO INC | $84,004 | $92,857 |
| PFIZER INC | $105,760 | $62,250 |
| PIMCO COMMODITY REAL | $125,000 | $134,314 |
| PNC FINCL SERVICES GROUP | $84,001 | $110,001 |
| PROCTER & GAMBLE | $66,560 | $95,731 |
| PROLOGIS INC | $70,387 | $76,596 |
| RTX CORP | $34,029 | $102,337 |
| SALESFORCE COM INC | $86,872 | $172,192 |
| SEMPRA | $82,554 | $88,290 |
| SPDR GOLD TR | $43,053 | $118,893 |
| SPDR S&P MIDCAP 400 ETF TR | $795,017 | $1,357,380 |
| SPDR TR UNIT SER 1 (S&P 500) | $1,165,682 | $2,014,392 |
| THERMO FISHER SCIENTIFIC | $54,107 | $57,945 |
| TJX COS INC NEW | $25,765 | $33,641 |
| TRUIST FINL CORP/FKA SUNTRUST | $50,630 | $68,894 |
| UNION PAC CORP | $52,358 | $57,367 |
| UNITEDHEALTH GROUP | $98,136 | $89,790 |
| VALERO ENERGY CORP | $29,813 | $65,116 |
| VANGUARD INTEX TR MID-CAP VALUE ETF | $81,681 | $124,159 |
| VERTEX PHARMCTLS | $21,562 | $45,336 |
| VISA INC | $38,508 | $175,355 |
| WALMART INC | $76,695 | $113,972 |
| WASTE MANAGEMENT INC NEW | $42,265 | $43,942 |
| WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND | $32,875 | $56,572 |
| YUM BRANDS INC | $6,712 | $60,512 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PRIOR PERIOD AD | Desc |
| Amt | $29,520 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNT MANAGEMENT FEES - US TRUST | CategoryTxt |
| Amt | $122,868 | Amt |
| Net Investment Income | $122,868 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAXES | $16,000 | $0 | $0 |
| FOREIGN TAXES | $5,777 | $5,777 | $0 |
| FEDERAL EXCISE TAX | $2,834 | $0 | $0 |