EVERGREEN DEVELOPMENT FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- EVERGREEN DEVELOPMENT FOUNDATION (EIN 20-1812585)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202631339349102508
- 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 Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T11:53:33-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 954184303 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COLDWELL SCLAFANI & COMPANY LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3239 NORTH VERDUGO ROAD | AddressLine1Txt |
| City | GLENDALE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 912081633 | 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 | 201812585 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EVERGREEN DEVELOPMENT FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EVER | BusinessNameControlTxt |
| Phone | 6028088600 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2390 E CAMELBACK RD 410 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85016 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANDREW SKIPPER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 6028088600 | PhoneNum |
| Signature | 2026-05-13 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DENNIS LEE | PreparerPersonNm |
| PTIN | P03016090 | PTIN |
| Phone | 8182492085 | 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 | $1,037,666 | FMVAssetsEOYAmt |
| Method Of Accounting Other | Yes (X) | MethodOfAccountingOtherInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $125,815 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $25,245 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $25,245 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $51,636 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $560,088 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $51,636 | CapGainNetIncmNetInvstIncmAmt |
| Total Rev And Expnss | $202,696 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $76,881 | 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 | $600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $0 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $6,203 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,203 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $881 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $251 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $630 | TaxesDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $699 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $0 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $0 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,383 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $6,454 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $630 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $160,953 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $160,953 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $169,336 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $6,454 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $161,583 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $33,360 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $70,427 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,271 | CashBOYAmt |
| Cash EOY | $47,125 | CashEOYAmt |
| Cash EOYFMV | $47,125 | CashEOYFMVAmt |
| Corporate Stock BOY | $915,947 | CorporateStockBOYAmt |
| Corporate Stock EOY | $990,541 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $990,541 | CorporateStockEOYFMVAmt |
| Total Assets BOY | $930,218 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,037,666 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,037,666 | TotalAssetsEOYFMVAmt |
| Total Liabilities BOY | $0 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $930,218 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | $1,037,666 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $930,218 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,037,666 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $930,218 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,037,666 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $930,218 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $33,360 | ExcessRevenueOverExpensesAmt |
| Other Increases | $74,088 | OtherIncreasesAmt |
| Subtotal | $1,037,666 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,037,666 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (471 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ABBOTT LABS | P | 2023-06-05 | 2025-02-04 | $1,024 | $830 | $194 | $194 |
| ACCENTURE PLC IRELAND CL A | P | 2023-06-05 | 2025-06-27 | $590 | $612 | -$22 | -$22 |
| ACCENTURE PLC IRELAND CL A | P | 2023-06-30 | 2025-06-27 | $295 | $311 | -$16 | -$16 |
| ACCENTURE PLC IRELAND CL A | P | 2023-06-30 | 2025-10-30 | $997 | $1,242 | -$245 | -$245 |
| ACCENTURE PLC IRELAND CL A | P | 2023-09-22 | 2025-10-31 | $499 | $633 | -$134 | -$134 |
| ACCENTURE PLC IRELAND CL A | P | 2023-09-25 | 2025-10-31 | $250 | $317 | -$67 | -$67 |
| ACCENTURE PLC IRELAND CL A | P | 2024-04-15 | 2025-10-31 | $250 | $317 | -$67 | -$67 |
| ACCENTURE PLC IRELAND CL A | P | 2024-04-16 | 2025-10-31 | $250 | $314 | -$64 | -$64 |
| ALLSTATE CORP | P | 2024-09-11 | 2025-06-25 | $1,150 | $1,102 | $48 | $48 |
| ALLSTATE CORP | P | 2024-09-11 | 2025-10-31 | $957 | $918 | $39 | $39 |
| AMER EXPRESS CO | P | 2023-06-05 | 2025-02-27 | $889 | $503 | $386 | $386 |
| AMER EXPRESS CO | P | 2023-06-05 | 2025-11-19 | $1,370 | $671 | $699 | $699 |
| AMERICAN BCN STP MDCAP Y | P | 2025-03-19 | 2025-12-17 | $1,146 | $981 | $165 | $165 |
| AMERICAN CENTURY HIGH INCOME FUND CLASS I | P | 2023-06-05 | 2025-01-23 | $874 | $827 | $47 | $47 |
| AMERICAN CENTURY HIGH INCOME FUND CLASS I | P | 2023-06-05 | 2025-02-14 | $1,265 | $1,195 | $70 | $70 |
| AMERICAN CENTURY HIGH INCOME FUND CLASS I | P | 2023-06-05 | 2025-03-11 | $690 | $657 | $33 | $33 |
| AMERICAN CENTURY HIGH INCOME FUND CLASS I | P | 2023-06-05 | 2025-03-19 | $8,831 | $8,412 | $419 | $419 |
| AMERICAN CENTURY HIGH INCOME FUND CLASS I | P | 2023-06-06 | 2025-03-19 | $334 | $318 | $16 | $16 |
| AMERICAN CENTURY HIGH INCOME FUND CLASS I | P | 2023-06-30 | 2025-03-19 | $6,012 | $5,747 | $265 | $265 |
| AMERICAN CENTURY HIGH INCOME FUND CLASS I | P | 2023-06-30 | 2025-03-19 | $70 | $67 | $3 | $3 |
| AMERICAN CENTURY HIGH INCOME FUND CLASS I | P | 2023-06-30 | 2025-03-20 | $11,722 | $11,193 | $529 | $529 |
| AMERICAN CENTURY HIGH INCOME FUND CLASS I | P | 2023-07-31 | 2025-03-20 | $165 | $159 | $6 | $6 |
| AMERICAN CENTURY HIGH INCOME FUND CLASS I | P | 2023-08-31 | 2025-03-20 | $175 | $168 | $7 | $7 |
| AMERICAN CENTURY HIGH INCOME FUND CLASS I | P | 2023-09-29 | 2025-03-20 | $186 | $176 | $10 | $10 |
| AMERICAN CENTURY HIGH INCOME FUND CLASS I | P | 2023-10-31 | 2025-03-20 | $180 | $167 | $13 | $13 |
| AMERICAN CENTURY HIGH INCOME FUND CLASS I | P | 2023-11-30 | 2025-03-20 | $180 | $173 | $7 | $7 |
| AMERICAN CENTURY HIGH INCOME FUND CLASS I | P | 2023-12-29 | 2025-03-20 | $182 | $181 | $1 | $1 |
| AMERICAN CENTURY HIGH INCOME FUND CLASS I | P | 2024-01-31 | 2025-03-20 | $172 | $170 | $2 | $2 |
| AMERICAN CENTURY HIGH INCOME FUND CLASS I | P | 2024-02-29 | 2025-03-20 | $168 | $166 | $2 | $2 |
| AMERICAN CENTURY HIGH INCOME FUND CLASS I | P | 2024-03-28 | 2025-03-20 | $170 | $169 | $1 | $1 |
| AMERICAN CENTURY HIGH INCOME FUND CLASS I | P | 2024-04-30 | 2025-03-20 | $173 | $169 | $4 | $4 |
| AMERICAN CENTURY HIGH INCOME FUND CLASS I | P | 2024-05-31 | 2025-03-20 | $182 | $179 | $3 | $3 |
| AMERICAN CENTURY HIGH INCOME FUND CLASS I | P | 2024-06-26 | 2025-03-20 | $365 | $359 | $6 | $6 |
| AMERICAN CENTURY HIGH INCOME FUND CLASS I | P | 2024-06-28 | 2025-03-20 | $162 | $159 | $3 | $3 |
| AMERICAN CENTURY HIGH INCOME FUND CLASS I | P | 2024-07-31 | 2025-03-20 | $174 | $173 | $1 | $1 |
| AMERICAN CENTURY HIGH INCOME FUND CLASS I | P | 2024-08-30 | 2025-03-20 | $185 | $186 | -$1 | -$1 |
| AMERICAN CENTURY HIGH INCOME FUND CLASS I | P | 2024-09-30 | 2025-03-20 | $164 | $167 | -$3 | -$3 |
| AMERICAN CENTURY HIGH INCOME FUND CLASS I | P | 2024-10-31 | 2025-03-20 | $178 | $179 | -$1 | -$1 |
| AMERICAN CENTURY HIGH INCOME FUND CLASS I | P | 2024-11-29 | 2025-03-20 | $185 | $187 | -$2 | -$2 |
| AMERICAN CENTURY HIGH INCOME FUND CLASS I | P | 2024-12-31 | 2025-03-20 | $183 | $183 | $0 | $0 |
| AMERICAN CENTURY HIGH INCOME FUND CLASS I | P | 2025-01-31 | 2025-03-20 | $189 | $191 | -$2 | -$2 |
| AMERICAN CENTURY HIGH INCOME FUND CLASS I | P | 2025-02-28 | 2025-03-20 | $177 | $178 | -$1 | -$1 |
| ANALOG DEVICES INC | P | 2023-06-05 | 2025-06-04 | $220 | $175 | $45 | $45 |
| AUTOMATIC DATA PROCESSNG INC | P | 2023-06-05 | 2025-03-13 | $583 | $433 | $150 | $150 |
| AUTOMATIC DATA PROCESSNG INC | P | 2023-06-05 | 2025-03-14 | $583 | $433 | $150 | $150 |
| AUTOMATIC DATA PROCESSNG INC | P | 2023-06-05 | 2025-04-15 | $598 | $433 | $165 | $165 |
| AUTOMATIC DATA PROCESSNG INC | P | 2023-06-05 | 2025-04-16 | $295 | $216 | $79 | $79 |
| BAIRD MIDCAP FUND INSTITUTIONAL CLASS | P | 2023-06-05 | 2025-02-14 | $621 | $603 | $18 | $18 |
| BAIRD MIDCAP FUND INSTITUTIONAL CLASS | P | 2023-06-05 | 2025-03-19 | $3,361 | $3,575 | -$214 | -$214 |
| BAIRD MIDCAP FUND INSTITUTIONAL CLASS | P | 2023-06-06 | 2025-03-19 | $99 | $106 | -$7 | -$7 |
| BAIRD MIDCAP FUND INSTITUTIONAL CLASS | P | 2023-06-30 | 2025-03-19 | $4,845 | $5,440 | -$595 | -$595 |
| BAIRD MIDCAP FUND INSTITUTIONAL CLASS | P | 2023-12-14 | 2025-03-19 | $208 | $231 | -$23 | -$23 |
| BAIRD MIDCAP FUND INSTITUTIONAL CLASS | P | 2024-06-26 | 2025-03-19 | $695 | $748 | -$53 | -$53 |
| BAIRD MIDCAP FUND INSTITUTIONAL CLASS | P | 2024-12-16 | 2025-03-19 | $381 | $435 | -$54 | -$54 |
| BANK OF NEW YORK MELLON CORP | P | 2024-12-20 | 2025-11-19 | $1,184 | $852 | $332 | $332 |
| BLACKROCK INC | P | 2023-06-30 | 2025-08-15 | $1,154 | $696 | $458 | $458 |
| BROADCOM INC | P | 2023-06-05 | 2025-01-08 | $2,066 | $721 | $1,345 | $1,345 |
| BROADCOM INC | P | 2023-06-05 | 2025-03-27 | $1,038 | $480 | $558 | $558 |
| BROADCOM INC | P | 2023-06-30 | 2025-03-27 | $865 | $434 | $431 | $431 |
| BROADCOM INC | P | 2023-06-05 | 2025-05-27 | $1,642 | $561 | $1,081 | $1,081 |
| BROADCOM INC | P | 2023-06-05 | 2025-07-18 | $1,134 | $321 | $813 | $813 |
| BROADCOM INC | P | 2023-06-05 | 2025-08-15 | $913 | $240 | $673 | $673 |
| BROADCOM INC | P | 2023-06-30 | 2025-09-17 | $1,047 | $260 | $787 | $787 |
| BROADCOM INC | P | 2023-06-30 | 2025-12-18 | $2,299 | $607 | $1,692 | $1,692 |
| CHUBB LTD CHF | P | 2023-06-05 | 2025-03-13 | $575 | $384 | $191 | $191 |
| CHUBB LTD CHF | P | 2023-06-05 | 2025-10-17 | $804 | $576 | $228 | $228 |
| CHUBB LTD CHF | P | 2023-06-05 | 2025-10-20 | $268 | $192 | $76 | $76 |
| CHUBB LTD CHF | P | 2023-06-05 | 2025-10-21 | $268 | $192 | $76 | $76 |
| CHUBB LTD CHF | P | 2023-06-05 | 2025-10-30 | $279 | $192 | $87 | $87 |
| CHUBB LTD CHF | P | 2023-06-20 | 2025-10-30 | $279 | $194 | $85 | $85 |
| CHUBB LTD CHF | P | 2023-06-30 | 2025-10-31 | $554 | $383 | $171 | $171 |
| CME GROUP INC | P | 2023-06-05 | 2025-06-25 | $816 | $558 | $258 | $258 |
| COCA COLA CO COM | P | 2023-06-05 | 2025-04-15 | $791 | $668 | $123 | $123 |
| COCA COLA CO COM | P | 2023-06-05 | 2025-04-16 | $289 | $243 | $46 | $46 |
| COLUMBIA OVERSEAS VALUE FUND CLASS INSTITUTIONAL | P | 2025-03-19 | 2025-12-17 | $2,875 | $2,511 | $364 | $364 |
| DIAMOND HILL LARGE CAP FUND CLASS I | P | 2023-06-05 | 2025-01-23 | $2,399 | $2,086 | $313 | $313 |
| DIAMOND HILL LARGE CAP FUND CLASS I | P | 2023-06-05 | 2025-02-14 | $2,182 | $1,914 | $268 | $268 |
| DIAMOND HILL LARGE CAP FUND CLASS I | P | 2023-06-05 | 2025-08-22 | $10,383 | $8,795 | $1,588 | $1,588 |
| DIAMOND HILL LARGE CAP FUND CLASS I | P | 2023-06-06 | 2025-08-22 | $435 | $372 | $63 | $63 |
| DIAMOND HILL LARGE CAP FUND CLASS I | P | 2023-06-30 | 2025-08-22 | $7,544 | $6,679 | $865 | $865 |
| DIAMOND HILL LARGE CAP FUND CLASS I | P | 2023-06-30 | 2025-08-25 | $13,991 | $12,476 | $1,515 | $1,515 |
| DIAMOND HILL LARGE CAP FUND CLASS I | P | 2023-12-14 | 2025-08-25 | $937 | $873 | $64 | $64 |
| DIAMOND HILL LARGE CAP FUND CLASS I | P | 2023-12-28 | 2025-08-25 | $598 | $557 | $41 | $41 |
| DIAMOND HILL LARGE CAP FUND CLASS I | P | 2024-12-12 | 2025-08-25 | $3,316 | $3,266 | $50 | $50 |
| DIAMOND HILL LARGE CAP FUND CLASS I | P | 2024-12-12 | 2025-08-25 | $40 | $39 | $1 | $1 |
| DIAMOND HILL LARGE CAP FUND CLASS I | P | 2024-12-30 | 2025-08-25 | $634 | $596 | $38 | $38 |
| EQUITY RESIDENTIAL SBI | P | 2024-06-17 | 2025-10-31 | $359 | $401 | -$42 | -$42 |
| EQUITY RESIDENTIAL SBI | P | 2024-06-18 | 2025-10-31 | $299 | $336 | -$37 | -$37 |
| EQUITY RESIDENTIAL SBI | P | 2024-06-20 | 2025-10-31 | $239 | $271 | -$32 | -$32 |
| EQUITY RESIDENTIAL SBI | P | 2024-06-21 | 2025-10-31 | $60 | $68 | -$8 | -$8 |
| EQUITY RESIDENTIAL SBI | P | 2024-06-21 | 2025-11-03 | $767 | $886 | -$119 | -$119 |
| EQUITY RESIDENTIAL SBI | P | 2024-06-24 | 2025-11-03 | $354 | $415 | -$61 | -$61 |
| EQUITY RESIDENTIAL SBI | P | 2024-06-24 | 2025-11-19 | $177 | $208 | -$31 | -$31 |
| EQUITY RESIDENTIAL SBI | P | 2024-06-25 | 2025-11-19 | $649 | $756 | -$107 | -$107 |
| EQUITY RESIDENTIAL SBI | P | 2024-06-25 | 2025-11-20 | $178 | $206 | -$28 | -$28 |
| EQUITY RESIDENTIAL SBI | P | 2024-10-23 | 2025-11-20 | $357 | $453 | -$96 | -$96 |
| EQUITY RESIDENTIAL SBI | P | 2024-10-24 | 2025-11-20 | $59 | $76 | -$17 | -$17 |
| EQUITY RESIDENTIAL SBI | P | 2024-10-24 | 2025-11-21 | $241 | $304 | -$63 | -$63 |
| EXXON MOBIL CORP | P | 2023-06-05 | 2025-03-27 | $945 | $846 | $99 | $99 |
| EXXON MOBIL CORP | P | 2023-06-05 | 2025-08-20 | $1,089 | $1,058 | $31 | $31 |
| EXXON MOBIL CORP | P | 2023-06-05 | 2025-10-30 | $1,155 | $1,058 | $97 | $97 |
| EXXON MOBIL CORP | P | 2023-06-05 | 2025-11-21 | $350 | $318 | $32 | $32 |
| EXXON MOBIL CORP | P | 2023-06-30 | 2025-11-21 | $700 | $646 | $54 | $54 |
| FEDEX CORP | P | 2023-10-06 | 2025-02-04 | $249 | $258 | -$9 | -$9 |
| FEDEX CORP | P | 2024-08-15 | 2025-02-04 | $747 | $860 | -$113 | -$113 |
| GOLDMAN SACHS GROUP INC | P | 2023-06-05 | 2025-02-27 | $2,454 | $1,288 | $1,166 | $1,166 |
| GOLDMAN SACHS GROUP INC | P | 2023-06-05 | 2025-11-19 | $780 | $322 | $458 | $458 |
| HARDING LOEVNER INTERNATIONAL EQUITY FUND | P | 2018-12-18 | 2025-02-14 | $93 | $77 | $16 | $16 |
| HARDING LOEVNER INTERNATIONAL EQUITY FUND | P | 2019-01-30 | 2025-02-14 | $423 | $334 | $89 | $89 |
| HARDING LOEVNER INTERNATIONAL EQUITY FUND | P | 2019-12-17 | 2025-02-14 | $254 | $230 | $24 | $24 |
| HARDING LOEVNER INTERNATIONAL EQUITY FUND | P | 2020-12-15 | 2025-02-14 | $107 | $114 | -$7 | -$7 |
| HARDING LOEVNER INTERNATIONAL EQUITY FUND | P | 2021-12-14 | 2025-02-14 | $155 | $174 | -$19 | -$19 |
| HARDING LOEVNER INTERNATIONAL EQUITY FUND | P | 2021-12-14 | 2025-02-14 | $118 | $131 | -$13 | -$13 |
| HARDING LOEVNER INTERNATIONAL EQUITY FUND | P | 2022-08-09 | 2025-02-14 | $237 | $215 | $22 | $22 |
| HARDING LOEVNER INTERNATIONAL EQUITY FUND | P | 2022-08-09 | 2025-03-11 | $705 | $648 | $57 | $57 |
| HARDING LOEVNER INTERNATIONAL EQUITY FUND | P | 2022-12-13 | 2025-03-11 | $285 | $267 | $18 | $18 |
| HARDING LOEVNER INTERNATIONAL EQUITY FUND | P | 2023-06-06 | 2025-03-11 | $14 | $14 | $0 | $0 |
| HARDING LOEVNER INTERNATIONAL EQUITY FUND | P | 2023-06-30 | 2025-03-11 | $3,441 | $3,456 | -$15 | -$15 |
| HARDING LOEVNER INTERNATIONAL EQUITY FUND | P | 2023-06-30 | 2025-12-17 | $1,476 | $1,458 | $18 | $18 |
| HOME DEPOT INC | P | 2023-06-05 | 2025-02-21 | $1,160 | $877 | $283 | $283 |
| HOME DEPOT INC | P | 2023-06-05 | 2025-02-24 | $383 | $292 | $91 | $91 |
| HOME DEPOT INC | P | 2023-06-05 | 2025-03-13 | $1,047 | $877 | $170 | $170 |
| INTL BUSINESS MACH | P | 2025-02-04 | 2025-06-25 | $877 | $788 | $89 | $89 |
| INVESCO KBW BANK ETF | P | 2025-09-22 | 2025-12-17 | $677 | $631 | $46 | $46 |
| INVESCO MAIN STREET SMALL CAP FUND CLASS Y | P | 2024-03-27 | 2025-01-23 | $982 | $930 | $52 | $52 |
| INVESCO MAIN STREET SMALL CAP FUND CLASS Y | P | 2024-03-27 | 2025-02-14 | $574 | $555 | $19 | $19 |
| INVESCO MAIN STREET SMALL CAP FUND CLASS Y | P | 2024-03-27 | 2025-04-01 | $8,529 | $8,999 | -$470 | -$470 |
| INVESCO MAIN STREET SMALL CAP FUND CLASS Y | P | 2024-06-26 | 2025-04-01 | $514 | $519 | -$5 | -$5 |
| INVESCO MAIN STREET SMALL CAP FUND CLASS Y | P | 2024-12-12 | 2025-04-01 | $594 | $665 | -$71 | -$71 |
| INVESCO MAIN STREET SMALL CAP FUND CLASS Y | P | 2024-12-12 | 2025-04-01 | $12 | $14 | -$2 | -$2 |
| INVESCO MAIN STREET SMALL CAP FUND CLASS Y | P | 2025-03-11 | 2025-04-01 | $704 | $703 | $1 | $1 |
| ISHARES 20+ YEAR TREAS BOND ETF | P | 2021-02-25 | 2025-02-14 | $892 | $1,389 | -$497 | -$497 |
| ISHARES 20+ YEAR TREAS BOND ETF | P | 2021-02-25 | 2025-03-11 | $5,742 | $8,750 | -$3,008 | -$3,008 |
| ISHARES 20+ YEAR TREAS BOND ETF | P | 2022-08-09 | 2025-03-11 | $365 | $472 | -$107 | -$107 |
| ISHARES 20+ YEAR TREAS BOND ETF | P | 2023-06-05 | 2025-03-11 | $1,185 | $1,327 | -$142 | -$142 |
| ISHARES 20+ YEAR TREAS BOND ETF | P | 2023-06-06 | 2025-03-11 | $91 | $101 | -$10 | -$10 |
| ISHARES 20+ YEAR TREAS BOND ETF | P | 2023-06-30 | 2025-03-11 | $9,934 | $11,200 | -$1,266 | -$1,266 |
| ISHARES 20+ YEAR TREAS BOND ETF | P | 2023-10-06 | 2025-03-11 | $1,094 | $1,022 | $72 | $72 |
| ISHARES 20+ YEAR TREAS BOND ETF | P | 2023-11-07 | 2025-03-11 | $91 | $88 | $3 | $3 |
| ISHARES 20+ YEAR TREAS BOND ETF | P | 2024-06-21 | 2025-03-11 | $1,003 | $1,033 | -$30 | -$30 |
| ISHARES 20+ YEAR TREAS BOND ETF | P | 2024-06-26 | 2025-03-11 | $182 | $187 | -$5 | -$5 |
| ISHARES 20+ YEAR TREAS BOND ETF | P | 2024-12-23 | 2025-03-11 | $1,732 | $1,666 | $66 | $66 |
| ISHARES BROAD USD INVT GRADE CORPORATE BOND ETF | P | 2023-06-05 | 2025-02-14 | $863 | $847 | $16 | $16 |
| ISHARES BROAD USD INVT GRADE CORPORATE BOND ETF | P | 2023-06-05 | 2025-09-22 | $6,944 | $6,629 | $315 | $315 |
| ISHARES BROAD USD INVT GRADE CORPORATE BOND ETF | P | 2023-06-06 | 2025-09-22 | $365 | $348 | $17 | $17 |
| ISHARES BROAD USD INVT GRADE CORPORATE BOND ETF | P | 2023-06-30 | 2025-09-22 | $8,040 | $7,710 | $330 | $330 |
| ISHARES BROAD USD INVT GRADE CORPORATE BOND ETF | P | 2023-06-30 | 2025-12-17 | $1,503 | $1,452 | $51 | $51 |
| ISHARES CORE MSCI EAFE ETF | P | 2017-11-21 | 2025-02-14 | $3,806 | $3,264 | $542 | $542 |
| ISHARES CORE MSCI EAFE ETF | P | 2017-11-21 | 2025-03-11 | $7,822 | $6,724 | $1,098 | $1,098 |
| ISHARES CORE MSCI EAFE ETF | P | 2018-12-03 | 2025-03-11 | $152 | $119 | $33 | $33 |
| ISHARES CORE MSCI EAFE ETF | P | 2019-01-30 | 2025-03-11 | $228 | $175 | $53 | $53 |
| ISHARES CORE MSCI EAFE ETF | P | 2022-08-09 | 2025-03-11 | $835 | $673 | $162 | $162 |
| ISHARES CORE MSCI EAFE ETF | P | 2022-08-09 | 2025-12-17 | $88 | $61 | $27 | $27 |
| ISHARES CORE MSCI EAFE ETF | P | 2023-06-30 | 2025-12-17 | $2,201 | $1,689 | $512 | $512 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | P | 2023-06-05 | 2025-02-14 | $1,590 | $1,423 | $167 | $167 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | P | 2023-06-05 | 2025-03-11 | $5,165 | $4,710 | $455 | $455 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | P | 2023-06-05 | 2025-09-19 | $329 | $245 | $84 | $84 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | P | 2023-06-06 | 2025-09-19 | $460 | $344 | $116 | $116 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | P | 2023-06-30 | 2025-09-19 | $1,710 | $1,283 | $427 | $427 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | P | 2023-06-30 | 2025-10-17 | $6,004 | $4,442 | $1,562 | $1,562 |
| ISHARES GOLD TR | P | 2024-10-18 | 2025-04-08 | $6,069 | $5,545 | $524 | $524 |
| ISHARES GOLD TR | P | 2025-02-10 | 2025-04-08 | $393 | $383 | $10 | $10 |
| ISHARES GOLD TR | P | 2025-02-10 | 2025-12-17 | $3,349 | $2,239 | $1,110 | $1,110 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | P | 2023-06-05 | 2025-03-11 | $636 | $595 | $41 | $41 |
| ISHARES MBS ETF | P | 2024-02-23 | 2025-12-17 | $2,571 | $2,479 | $92 | $92 |
| ISHARES RUSSELL MIDCAP ETF | P | 2025-03-11 | 2025-12-17 | $676 | $589 | $87 | $87 |
| JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CLASS I | P | 2023-06-05 | 2025-02-14 | $1,831 | $1,622 | $209 | $209 |
| JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND CLASS I | P | 2023-06-05 | 2025-12-17 | $1,326 | $1,086 | $240 | $240 |
| JOHNSON & JOHNSON COM | P | 2023-06-05 | 2025-06-04 | $1,076 | $1,109 | -$33 | -$33 |
| JP MORGAN LARGE CAP GROWTH FUND CLASS I | P | 2019-01-30 | 2025-01-23 | $1,781 | $769 | $1,012 | $1,012 |
| JP MORGAN LARGE CAP GROWTH FUND CLASS I | P | 2019-12-12 | 2025-01-23 | $790 | $372 | $418 | $418 |
| JP MORGAN LARGE CAP GROWTH FUND CLASS I | P | 2019-12-12 | 2025-02-14 | $1,725 | $819 | $906 | $906 |
| JP MORGAN LARGE CAP GROWTH FUND CLASS I | P | 2019-12-19 | 2025-02-14 | $9 | $4 | $5 | $5 |
| JP MORGAN LARGE CAP GROWTH FUND CLASS I | P | 2020-12-11 | 2025-02-14 | $74 | $52 | $22 | $22 |
| JP MORGAN LARGE CAP GROWTH FUND CLASS I | P | 2020-12-11 | 2025-02-14 | $71 | $50 | $21 | $21 |
| JP MORGAN LARGE CAP GROWTH FUND CLASS I | P | 2020-12-11 | 2025-09-19 | $692 | $435 | $257 | $257 |
| JP MORGAN LARGE CAP GROWTH FUND CLASS I | P | 2020-12-18 | 2025-09-19 | $9 | $6 | $3 | $3 |
| JP MORGAN LARGE CAP GROWTH FUND CLASS I | P | 2021-12-13 | 2025-09-19 | $1,881 | $1,242 | $639 | $639 |
| JP MORGAN LARGE CAP GROWTH FUND CLASS I | P | 2021-12-13 | 2025-09-19 | $63 | $41 | $22 | $22 |
| JP MORGAN LARGE CAP GROWTH FUND CLASS I | P | 2022-12-13 | 2025-09-19 | $420 | $213 | $207 | $207 |
| JP MORGAN LARGE CAP GROWTH FUND CLASS I | P | 2022-12-20 | 2025-09-19 | $60 | $29 | $31 | $31 |
| JP MORGAN LARGE CAP GROWTH FUND CLASS I | P | 2023-06-30 | 2025-09-19 | $2,934 | $1,742 | $1,192 | $1,192 |
| JP MORGAN LARGE CAP GROWTH FUND CLASS I | P | 2023-06-30 | 2025-12-17 | $1,321 | $911 | $410 | $410 |
| KLA CORP | P | 2024-11-25 | 2025-06-27 | $1,784 | $1,279 | $505 | $505 |
| KLA CORP | P | 2024-11-25 | 2025-07-22 | $903 | $639 | $264 | $264 |
| KLA CORP | P | 2025-02-04 | 2025-07-23 | $891 | $750 | $141 | $141 |
| LINDE PLC NEW EUR | P | 2023-06-05 | 2025-07-25 | $940 | $733 | $207 | $207 |
| LOCKHEED MARTIN CORP | P | 2023-06-05 | 2025-02-18 | $1,288 | $1,366 | -$78 | -$78 |
| LOCKHEED MARTIN CORP | P | 2023-06-30 | 2025-07-25 | $1,271 | $1,380 | -$109 | -$109 |
| LOCKHEED MARTIN CORP | P | 2024-11-08 | 2025-07-25 | $847 | $1,124 | -$277 | -$277 |
| LOCKHEED MARTIN CORP | P | 2025-05-01 | 2025-07-25 | $847 | $954 | -$107 | -$107 |
| MARSH | P | 2023-06-05 | 2025-04-15 | $704 | $532 | $172 | $172 |
| MARSH | P | 2023-06-05 | 2025-04-16 | $232 | $177 | $55 | $55 |
| MARSH | P | 2023-06-05 | 2025-06-04 | $234 | $177 | $57 | $57 |
| MARSH | P | 2023-06-30 | 2025-10-30 | $1,078 | $1,130 | -$52 | -$52 |
| MARSH | P | 2024-10-24 | 2025-10-30 | $180 | $222 | -$42 | -$42 |
| MCDONALDS CORP | P | 2023-06-05 | 2025-03-27 | $940 | $866 | $74 | $74 |
| MCDONALDS CORP | P | 2023-06-05 | 2025-04-15 | $627 | $578 | $49 | $49 |
| MCDONALDS CORP | P | 2023-06-05 | 2025-04-16 | $310 | $289 | $21 | $21 |
| MCDONALDS CORP | P | 2023-06-30 | 2025-06-25 | $2,003 | $2,080 | -$77 | -$77 |
| MERCK & CO INC COM | P | 2024-04-15 | 2025-02-18 | $2,236 | $3,423 | -$1,187 | -$1,187 |
| MERCK & CO INC COM | P | 2024-04-16 | 2025-02-18 | $580 | $880 | -$300 | -$300 |
| MERCK & CO INC COM | P | 2024-06-18 | 2025-02-18 | $580 | $896 | -$316 | -$316 |
| MICROSOFT CORP | P | 2023-06-05 | 2025-02-04 | $3,297 | $2,699 | $598 | $598 |
| MORGAN STANLEY | P | 2023-06-05 | 2025-02-27 | $1,043 | $669 | $374 | $374 |
| MORGAN STANLEY | P | 2023-08-16 | 2025-11-14 | $815 | $431 | $384 | $384 |
| MORGAN STANLEY | P | 2023-08-17 | 2025-11-14 | $326 | $173 | $153 | $153 |
| MORGAN STANLEY | P | 2023-06-05 | 2025-11-19 | $1,129 | $585 | $544 | $544 |
| MORGAN STANLEY | P | 2023-08-17 | 2025-12-10 | $896 | $431 | $465 | $465 |
| MORGAN STANLEY | P | 2023-10-04 | 2025-12-11 | $363 | $157 | $206 | $206 |
| NEXTERA ENERGY INC COM | P | 2023-06-05 | 2025-11-21 | $1,165 | $1,030 | $135 | $135 |
| NOMURA SMALL CAP CORE FUND INSTITUTIONAL | P | 2025-04-01 | 2025-12-17 | $913 | $836 | $77 | $77 |
| NORFOLK STHN CORP | P | 2023-06-05 | 2025-07-25 | $1,120 | $859 | $261 | $261 |
| NORFOLK STHN CORP | P | 2023-06-05 | 2025-08-14 | $1,681 | $1,288 | $393 | $393 |
| NORFOLK STHN CORP | P | 2023-06-30 | 2025-08-14 | $280 | $226 | $54 | $54 |
| NORFOLK STHN CORP | P | 2023-06-30 | 2025-09-17 | $1,117 | $902 | $215 | $215 |
| NORFOLK STHN CORP | P | 2023-06-30 | 2025-09-25 | $884 | $677 | $207 | $207 |
| NORFOLK STHN CORP | P | 2024-10-23 | 2025-09-25 | $1,179 | $1,027 | $152 | $152 |
| NORFOLK STHN CORP | P | 2025-03-27 | 2025-09-25 | $1,473 | $1,179 | $294 | $294 |
| ORACLE CORP | P | 2023-06-05 | 2025-06-16 | $847 | $429 | $418 | $418 |
| ORACLE CORP | P | 2023-06-05 | 2025-06-17 | $840 | $429 | $411 | $411 |
| ORACLE CORP | P | 2023-06-05 | 2025-07-18 | $1,726 | $752 | $974 | $974 |
| ORACLE CORP | P | 2023-06-05 | 2025-07-21 | $244 | $107 | $137 | $137 |
| ORACLE CORP | P | 2023-06-30 | 2025-07-21 | $244 | $120 | $124 | $124 |
| ORACLE CORP | P | 2023-06-05 | 2025-07-25 | $486 | $215 | $271 | $271 |
| ORACLE CORP | P | 2023-06-30 | 2025-07-25 | $729 | $360 | $369 | $369 |
| ORACLE CORP | P | 2023-06-30 | 2025-09-17 | $902 | $360 | $542 | $542 |
| ORACLE CORP | P | 2023-06-30 | 2025-09-25 | $1,772 | $719 | $1,053 | $1,053 |
| ORACLE CORP | P | 2023-08-29 | 2025-09-25 | $295 | $120 | $175 | $175 |
| ORACLE CORP | P | 2023-08-29 | 2025-11-10 | $241 | $120 | $121 | $121 |
| ORACLE CORP | P | 2023-10-05 | 2025-11-10 | $1,207 | $539 | $668 | $668 |
| ORACLE CORP | P | 2023-10-06 | 2025-11-10 | $724 | $329 | $395 | $395 |
| ORACLE CORP | P | 2025-03-27 | 2025-11-10 | $241 | $146 | $95 | $95 |
| ORACLE CORP | P | 2025-03-27 | 2025-12-12 | $1,334 | $1,021 | $313 | $313 |
| PEAR TREE POLARIS FOREIGN VALUE FUND INSTL | P | 2020-02-20 | 2025-02-14 | $1,748 | $1,574 | $174 | $174 |
| PEAR TREE POLARIS FOREIGN VALUE FUND INSTL | P | 2020-02-20 | 2025-03-11 | $3,048 | $2,736 | $312 | $312 |
| PEAR TREE POLARIS FOREIGN VALUE FUND INSTL | P | 2020-12-08 | 2025-03-11 | $291 | $263 | $28 | $28 |
| PEAR TREE POLARIS FOREIGN VALUE FUND INSTL | P | 2021-12-10 | 2025-03-11 | $172 | $169 | $3 | $3 |
| PEAR TREE POLARIS FOREIGN VALUE FUND INSTL | P | 2022-08-09 | 2025-03-11 | $763 | $641 | $122 | $122 |
| PEAR TREE POLARIS FOREIGN VALUE FUND INSTL | P | 2022-12-13 | 2025-03-11 | $244 | $205 | $39 | $39 |
| PEAR TREE POLARIS FOREIGN VALUE FUND INSTL | P | 2023-06-30 | 2025-03-11 | $1,382 | $1,253 | $129 | $129 |
| PEAR TREE POLARIS FOREIGN VALUE FUND INSTL | P | 2023-06-30 | 2025-03-19 | $13,104 | $11,562 | $1,542 | $1,542 |
| PEAR TREE POLARIS FOREIGN VALUE FUND INSTL | P | 2023-06-30 | 2025-03-19 | $674 | $599 | $75 | $75 |
| PEAR TREE POLARIS FOREIGN VALUE FUND INSTL | P | 2023-12-15 | 2025-03-19 | $653 | $600 | $53 | $53 |
| PEAR TREE POLARIS FOREIGN VALUE FUND INSTL | P | 2024-12-17 | 2025-03-19 | $539 | $503 | $36 | $36 |
| PEAR TREE POLARIS FOREIGN VALUE FUND INSTL | P | 2024-12-23 | 2025-03-19 | $761 | $695 | $66 | $66 |
| PHILLIPS 66 | P | 2023-06-05 | 2025-06-04 | $564 | $482 | $82 | $82 |
| PHILLIPS 66 | P | 2023-06-05 | 2025-06-05 | $225 | $193 | $32 | $32 |
| PHILLIPS 66 | P | 2023-06-30 | 2025-06-05 | $112 | $96 | $16 | $16 |
| PHILLIPS 66 | P | 2023-06-30 | 2025-06-06 | $798 | $669 | $129 | $129 |
| PHILLIPS 66 | P | 2023-12-14 | 2025-06-16 | $495 | $517 | -$22 | -$22 |
| PHILLIPS 66 | P | 2024-05-06 | 2025-06-16 | $124 | $145 | -$21 | -$21 |
| PHILLIPS 66 | P | 2024-05-07 | 2025-06-16 | $124 | $145 | -$21 | -$21 |
| PHILLIPS 66 | P | 2024-05-07 | 2025-06-17 | $125 | $145 | -$20 | -$20 |
| PHILLIPS 66 | P | 2024-05-08 | 2025-06-17 | $250 | $295 | -$45 | -$45 |
| PHILLIPS 66 | P | 2024-06-21 | 2025-06-17 | $250 | $276 | -$26 | -$26 |
| PHILLIPS 66 | P | 2024-06-21 | 2025-06-18 | $623 | $690 | -$67 | -$67 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2017-11-21 | 2025-01-23 | $737 | $772 | -$35 | -$35 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2017-11-21 | 2025-02-14 | $2,393 | $2,775 | -$382 | -$382 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2017-11-21 | 2025-03-11 | $11,374 | $13,291 | -$1,917 | -$1,917 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2017-11-30 | 2025-03-11 | $46 | $54 | -$8 | -$8 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2017-12-13 | 2025-03-11 | $176 | $205 | -$29 | -$29 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2017-12-13 | 2025-03-11 | $175 | $204 | -$29 | -$29 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2017-12-27 | 2025-03-11 | $5 | $6 | -$1 | -$1 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2017-12-29 | 2025-03-11 | $146 | $169 | -$23 | -$23 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2018-01-31 | 2025-03-11 | $135 | $155 | -$20 | -$20 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2018-02-28 | 2025-03-11 | $138 | $156 | -$18 | -$18 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2018-03-29 | 2025-03-11 | $150 | $170 | -$20 | -$20 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2018-04-30 | 2025-03-11 | $138 | $155 | -$17 | -$17 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2018-05-31 | 2025-03-11 | $149 | $166 | -$17 | -$17 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2018-06-29 | 2025-03-11 | $159 | $177 | -$18 | -$18 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2018-07-31 | 2025-03-11 | $146 | $163 | -$17 | -$17 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2018-08-31 | 2025-03-11 | $168 | $187 | -$19 | -$19 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2018-09-28 | 2025-03-11 | $144 | $159 | -$15 | -$15 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2018-10-31 | 2025-03-11 | $159 | $173 | -$14 | -$14 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2018-11-30 | 2025-03-11 | $173 | $188 | -$15 | -$15 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2018-12-03 | 2025-03-11 | $2,850 | $3,100 | -$250 | -$250 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2018-12-12 | 2025-03-11 | $53 | $58 | -$5 | -$5 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2018-12-12 | 2025-03-11 | $30 | $33 | -$3 | -$3 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2018-12-31 | 2025-03-11 | $178 | $205 | -$27 | -$27 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2019-01-31 | 2025-03-11 | $164 | $192 | -$28 | -$28 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2019-02-28 | 2025-03-11 | $143 | $169 | -$26 | -$26 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2019-03-29 | 2025-03-11 | $150 | $171 | -$21 | -$21 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2019-04-30 | 2025-03-11 | $147 | $168 | -$21 | -$21 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2019-05-31 | 2025-03-11 | $157 | $182 | -$25 | -$25 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2019-06-28 | 2025-03-11 | $137 | $161 | -$24 | -$24 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2019-07-31 | 2025-03-11 | $143 | $168 | -$25 | -$25 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2019-08-30 | 2025-03-11 | $149 | $180 | -$31 | -$31 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2019-09-30 | 2025-03-11 | $130 | $156 | -$26 | -$26 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2019-10-31 | 2025-03-11 | $140 | $170 | -$30 | -$30 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2019-11-29 | 2025-03-11 | $147 | $177 | -$30 | -$30 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2019-12-31 | 2025-03-11 | $146 | $176 | -$30 | -$30 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2020-01-31 | 2025-03-11 | $145 | $179 | -$34 | -$34 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2020-02-28 | 2025-03-11 | $132 | $163 | -$31 | -$31 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2020-03-31 | 2025-03-11 | $149 | $167 | -$18 | -$18 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2020-04-30 | 2025-03-11 | $128 | $150 | -$22 | -$22 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2020-05-29 | 2025-03-11 | $116 | $137 | -$21 | -$21 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2020-06-30 | 2025-03-11 | $109 | $132 | -$23 | -$23 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2020-07-31 | 2025-03-11 | $123 | $152 | -$29 | -$29 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2020-08-31 | 2025-03-11 | $109 | $134 | -$25 | -$25 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2020-09-30 | 2025-03-11 | $115 | $140 | -$25 | -$25 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2020-10-30 | 2025-03-11 | $126 | $153 | -$27 | -$27 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2020-11-30 | 2025-03-11 | $107 | $133 | -$26 | -$26 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2020-12-09 | 2025-03-11 | $172 | $213 | -$41 | -$41 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2020-12-28 | 2025-03-11 | $2 | $3 | -$1 | -$1 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2020-12-31 | 2025-03-11 | $126 | $157 | -$31 | -$31 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2021-01-29 | 2025-03-11 | $109 | $134 | -$25 | -$25 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2021-02-26 | 2025-03-11 | $113 | $136 | -$23 | -$23 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2021-03-31 | 2025-03-11 | $98 | $115 | -$17 | -$17 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2021-04-30 | 2025-03-11 | $107 | $128 | -$21 | -$21 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2021-05-28 | 2025-03-11 | $90 | $108 | -$18 | -$18 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2021-06-30 | 2025-03-11 | $99 | $120 | -$21 | -$21 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2021-07-30 | 2025-03-11 | $106 | $130 | -$24 | -$24 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2021-08-31 | 2025-03-11 | $94 | $115 | -$21 | -$21 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2021-09-30 | 2025-03-11 | $100 | $120 | -$20 | -$20 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2021-10-29 | 2025-03-11 | $112 | $134 | -$22 | -$22 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2021-11-30 | 2025-03-11 | $102 | $121 | -$19 | -$19 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2021-12-08 | 2025-03-11 | $236 | $279 | -$43 | -$43 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2021-12-08 | 2025-03-11 | $65 | $77 | -$12 | -$12 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2021-12-28 | 2025-03-11 | $50 | $59 | -$9 | -$9 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2021-12-31 | 2025-03-11 | $121 | $143 | -$22 | -$22 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2022-01-31 | 2025-03-11 | $106 | $121 | -$15 | -$15 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2022-02-28 | 2025-03-11 | $105 | $117 | -$12 | -$12 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2022-03-31 | 2025-03-11 | $115 | $124 | -$9 | -$9 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2022-04-29 | 2025-03-11 | $130 | $132 | -$2 | -$2 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2022-05-31 | 2025-03-11 | $112 | $114 | -$2 | -$2 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2022-06-30 | 2025-03-11 | $115 | $113 | $2 | $2 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2022-07-29 | 2025-03-11 | $111 | $112 | -$1 | -$1 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2022-08-09 | 2025-03-11 | $573 | $577 | -$4 | -$4 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2022-08-31 | 2025-03-11 | $122 | $120 | $2 | $2 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2022-09-30 | 2025-03-11 | $139 | $130 | $9 | $9 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2022-10-31 | 2025-03-11 | $126 | $115 | $11 | $11 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2022-11-30 | 2025-03-11 | $104 | $100 | $4 | $4 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2022-12-27 | 2025-03-11 | $127 | $121 | $6 | $6 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2022-12-30 | 2025-03-11 | $126 | $120 | $6 | $6 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2023-01-31 | 2025-03-11 | $96 | $95 | $1 | $1 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2023-02-28 | 2025-03-11 | $123 | $119 | $4 | $4 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2023-03-31 | 2025-03-11 | $116 | $113 | $3 | $3 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2023-04-28 | 2025-03-11 | $114 | $112 | $2 | $2 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2023-05-31 | 2025-03-11 | $130 | $152 | -$22 | -$22 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2023-06-30 | 2025-03-11 | $21,152 | $20,465 | $687 | $687 |
| PIMCO INVESTMENT GRADE CREDIT BOND FUND I-2 | P | 2023-06-30 | 2025-03-11 | $113 | $132 | -$19 | -$19 |
| POLEN GROWTH FUND CLASS I | P | 2023-06-30 | 2025-01-23 | $1,297 | $1,023 | $274 | $274 |
| POLEN GROWTH FUND CLASS I | P | 2023-06-30 | 2025-01-24 | $10,912 | $8,608 | $2,304 | $2,304 |
| POLEN GROWTH FUND CLASS I | P | 2024-12-04 | 2025-01-24 | $614 | $616 | -$2 | -$2 |
| PROCTER & GAMBLE CO | P | 2023-06-05 | 2025-10-31 | $1,194 | $1,168 | $26 | $26 |
| PROCTER & GAMBLE CO | P | 2023-06-05 | 2025-11-14 | $1,777 | $1,752 | $25 | $25 |
| PROCTER & GAMBLE CO | P | 2023-06-05 | 2025-11-17 | $585 | $584 | $1 | $1 |
| PROCTER & GAMBLE CO | P | 2023-06-30 | 2025-11-17 | $146 | $152 | -$6 | -$6 |
| PROCTER & GAMBLE CO | P | 2023-06-30 | 2025-12-10 | $1,261 | $1,364 | -$103 | -$103 |
| PROCTER & GAMBLE CO | P | 2025-03-13 | 2025-12-10 | $420 | $505 | -$85 | -$85 |
| PROCTER & GAMBLE CO | P | 2025-03-13 | 2025-12-11 | $141 | $168 | -$27 | -$27 |
| PROCTER & GAMBLE CO | P | 2025-03-14 | 2025-12-11 | $423 | $503 | -$80 | -$80 |
| PROLOGIS INC COM | P | 2023-06-05 | 2025-03-13 | $336 | $375 | -$39 | -$39 |
| PROLOGIS INC COM | P | 2023-06-05 | 2025-03-14 | $670 | $749 | -$79 | -$79 |
| PUTNAM LARGE CAP VALUE FUND CLASS Y | P | 2025-08-22 | 2025-12-17 | $4,319 | $4,062 | $257 | $257 |
| REPUBLIC SERVICES INC | P | 2023-06-05 | 2025-04-15 | $490 | $289 | $201 | $201 |
| RTX CORP | P | 2023-06-05 | 2025-03-27 | $1,070 | $769 | $301 | $301 |
| SEMPRA | P | 2024-12-03 | 2025-02-27 | $2,023 | $2,598 | -$575 | -$575 |
| SEMPRA | P | 2024-12-03 | 2025-02-28 | $425 | $557 | -$132 | -$132 |
| SEMPRA | P | 2024-12-17 | 2025-02-28 | $425 | $523 | -$98 | -$98 |
| STARBUCKS CORP | P | 2024-08-14 | 2025-05-01 | $978 | $1,128 | -$150 | -$150 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | P | 2025-06-27 | 2025-09-22 | $5,612 | $5,432 | $180 | $180 |
| STATE STREET SPDR PORTFOLIO LONG TERM TREAS ETF | P | 2025-03-11 | 2025-10-17 | $329 | $325 | $4 | $4 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | P | 2024-03-22 | 2025-12-17 | $1,400 | $1,052 | $348 | $348 |
| SYSCO CORP | P | 2023-06-05 | 2025-02-04 | $1,920 | $1,962 | -$42 | -$42 |
| SYSCO CORP | P | 2023-06-05 | 2025-02-18 | $70 | $73 | -$3 | -$3 |
| SYSCO CORP | P | 2023-06-30 | 2025-02-18 | $1,122 | $1,180 | -$58 | -$58 |
| SYSCO CORP | P | 2023-06-30 | 2025-02-19 | $283 | $295 | -$12 | -$12 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | P | 2023-07-26 | 2025-01-08 | $623 | $298 | $325 | $325 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | P | 2023-08-16 | 2025-01-08 | $830 | $369 | $461 | $461 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | P | 2023-08-16 | 2025-09-26 | $1,090 | $369 | $721 | $721 |
| TAIWAN SEMICONDUCTOR MFG CO LTD ADR | P | 2023-08-17 | 2025-09-26 | $545 | $184 | $361 | $361 |
| TJX COS INC NEW | P | 2024-05-06 | 2025-04-15 | $516 | $388 | $128 | $128 |
| TJX COS INC NEW | P | 2024-05-07 | 2025-04-15 | $129 | $98 | $31 | $31 |
| TJX COS INC NEW | P | 2024-05-07 | 2025-04-16 | $254 | $196 | $58 | $58 |
| TJX COS INC NEW | P | 2024-05-07 | 2025-12-19 | $618 | $391 | $227 | $227 |
| TJX COS INC NEW | P | 2024-05-08 | 2025-12-19 | $309 | $196 | $113 | $113 |
| TRAVELERS COS INC/THE | P | 2023-06-05 | 2025-06-25 | $1,048 | $699 | $349 | $349 |
| TRAVELERS COS INC/THE | P | 2023-06-30 | 2025-10-31 | $1,077 | $693 | $384 | $384 |
| UNION PACIFIC CORP | P | 2023-06-05 | 2025-03-13 | $704 | $598 | $106 | $106 |
| UNION PACIFIC CORP | P | 2023-06-05 | 2025-03-14 | $474 | $399 | $75 | $75 |
| UNION PACIFIC CORP | P | 2023-06-05 | 2025-06-04 | $221 | $199 | $22 | $22 |
| UNITEDHEALTH GROUP INC | P | 2024-05-29 | 2025-05-01 | $1,611 | $1,929 | -$318 | -$318 |
| UNITEDHEALTH GROUP INC | P | 2024-07-17 | 2025-05-01 | $403 | $570 | -$167 | -$167 |
| UNITEDHEALTH GROUP INC | P | 2023-06-05 | 2025-05-15 | $1,851 | $3,500 | -$1,649 | -$1,649 |
| UNITEDHEALTH GROUP INC | P | 2023-06-30 | 2025-05-15 | $1,058 | $1,923 | -$865 | -$865 |
| UNITEDHEALTH GROUP INC | P | 2024-03-20 | 2025-05-15 | $529 | $986 | -$457 | -$457 |
| UNITEDHEALTH GROUP INC | P | 2024-07-17 | 2025-05-15 | $529 | $1,140 | -$611 | -$611 |
| UNITEDHEALTH GROUP INC | P | 2024-07-18 | 2025-05-15 | $793 | $1,698 | -$905 | -$905 |
| UNITEDHEALTH GROUP INC | P | 2024-07-19 | 2025-05-15 | $529 | $1,133 | -$604 | -$604 |
| UNITEDHEALTH GROUP INC | P | 2024-08-15 | 2025-05-15 | $529 | $1,158 | -$629 | -$629 |
| UNITEDHEALTH GROUP INC | P | 2025-03-13 | 2025-05-15 | $264 | $481 | -$217 | -$217 |
| UNITEDHEALTH GROUP INC | P | 2025-03-14 | 2025-05-15 | $264 | $487 | -$223 | -$223 |
| UNITEDHEALTH GROUP INC | P | 2025-03-27 | 2025-05-15 | $529 | $1,034 | -$505 | -$505 |
| VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | P | 2023-06-05 | 2025-03-11 | $4,160 | $4,023 | $137 | $137 |
| VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | P | 2023-06-06 | 2025-03-11 | $120 | $115 | $5 | $5 |
| VANECK JP MORGAN EM LOCAL CURRENCY BOND ETF | P | 2023-06-30 | 2025-03-11 | $1,148 | $1,136 | $12 | $12 |
| VANGUARD EMERGING MARKETS BOND FUND CLASS ADMIRAL | P | 2023-06-05 | 2025-03-11 | $1,976 | $1,843 | $133 | $133 |
| VANGUARD EMERGING MARKETS BOND FUND CLASS ADMIRAL | P | 2023-06-06 | 2025-03-11 | $57 | $53 | $4 | $4 |
| VANGUARD EMERGING MARKETS BOND FUND CLASS ADMIRAL | P | 2023-06-30 | 2025-03-11 | $2,959 | $2,792 | $167 | $167 |
| VANGUARD EMERGING MARKETS BOND FUND CLASS ADMIRAL | P | 2023-06-30 | 2025-03-11 | $14 | $14 | $0 | $0 |
| VANGUARD EMERGING MARKETS BOND FUND CLASS ADMIRAL | P | 2023-07-31 | 2025-03-11 | $32 | $31 | $1 | $1 |
| VANGUARD EMERGING MARKETS BOND FUND CLASS ADMIRAL | P | 2023-08-31 | 2025-03-11 | $32 | $31 | $1 | $1 |
| VANGUARD EMERGING MARKETS BOND FUND CLASS ADMIRAL | P | 2023-09-29 | 2025-03-11 | $34 | $31 | $3 | $3 |
| VANGUARD EMERGING MARKETS BOND FUND CLASS ADMIRAL | P | 2023-10-31 | 2025-03-11 | $39 | $35 | $4 | $4 |
| VANGUARD EMERGING MARKETS BOND FUND CLASS ADMIRAL | P | 2023-11-30 | 2025-03-11 | $35 | $33 | $2 | $2 |
| VANGUARD EMERGING MARKETS BOND FUND CLASS ADMIRAL | P | 2023-12-21 | 2025-03-11 | $58 | $57 | $1 | $1 |
| VANGUARD EMERGING MARKETS BOND FUND CLASS ADMIRAL | P | 2024-01-31 | 2025-03-11 | $29 | $28 | $1 | $1 |
| VANGUARD EMERGING MARKETS BOND FUND CLASS ADMIRAL | P | 2024-02-29 | 2025-03-11 | $24 | $23 | $1 | $1 |
| VANGUARD EMERGING MARKETS BOND FUND CLASS ADMIRAL | P | 2024-03-28 | 2025-03-11 | $26 | $25 | $1 | $1 |
| VANGUARD EMERGING MARKETS BOND FUND CLASS ADMIRAL | P | 2024-04-30 | 2025-03-11 | $32 | $31 | $1 | $1 |
| VANGUARD EMERGING MARKETS BOND FUND CLASS ADMIRAL | P | 2024-05-31 | 2025-03-11 | $29 | $28 | $1 | $1 |
| VANGUARD EMERGING MARKETS BOND FUND CLASS ADMIRAL | P | 2024-06-28 | 2025-03-11 | $38 | $37 | $1 | $1 |
| VANGUARD EMERGING MARKETS BOND FUND CLASS ADMIRAL | P | 2024-07-31 | 2025-03-11 | $30 | $30 | $0 | $0 |
| VANGUARD EMERGING MARKETS BOND FUND CLASS ADMIRAL | P | 2024-08-30 | 2025-03-11 | $24 | $24 | $0 | $0 |
| VANGUARD EMERGING MARKETS BOND FUND CLASS ADMIRAL | P | 2024-09-30 | 2025-03-11 | $26 | $27 | -$1 | -$1 |
| VANGUARD EMERGING MARKETS BOND FUND CLASS ADMIRAL | P | 2024-10-31 | 2025-03-11 | $36 | $36 | $0 | $0 |
| VANGUARD EMERGING MARKETS BOND FUND CLASS ADMIRAL | P | 2024-11-29 | 2025-03-11 | $20 | $20 | $0 | $0 |
| VANGUARD EMERGING MARKETS BOND FUND CLASS ADMIRAL | P | 2024-12-23 | 2025-03-11 | $36 | $35 | $1 | $1 |
| VANGUARD EMERGING MARKETS BOND FUND CLASS ADMIRAL | P | 2025-01-31 | 2025-03-11 | $37 | $36 | $1 | $1 |
| VANGUARD EMERGING MARKETS BOND FUND CLASS ADMIRAL | P | 2025-02-28 | 2025-03-11 | $33 | $33 | $0 | $0 |
| VANGUARD INTER TERM TREAS ETF | P | 2021-02-25 | 2025-01-23 | $580 | $679 | -$99 | -$99 |
| VANGUARD INTER TERM TREAS ETF | P | 2021-02-25 | 2025-02-10 | $4,833 | $5,635 | -$802 | -$802 |
| VANGUARD INTER TERM TREAS ETF | P | 2021-02-25 | 2025-02-14 | $1,575 | $1,833 | -$258 | -$258 |
| VANGUARD INTER TERM TREAS ETF | P | 2021-02-25 | 2025-03-11 | $2,073 | $2,073 | $0 | $0 |
| VANGUARD INTER TERM TREAS ETF | P | 2023-06-30 | 2025-03-11 | $14,511 | $14,373 | $138 | $138 |
| VANGUARD INTER TERM TREAS ETF | P | 2023-06-30 | 2025-10-17 | $5,799 | $5,632 | $167 | $167 |
| VANGUARD INTER TERM TREAS ETF | P | 2023-06-30 | 2025-12-17 | $1,622 | $1,584 | $38 | $38 |
| VANGUARD MID-CAP ETF | P | 2023-06-05 | 2025-01-23 | $554 | $420 | $134 | $134 |
| VANGUARD MID-CAP ETF | P | 2023-06-05 | 2025-12-17 | $583 | $420 | $163 | $163 |
| VANGUARD RUSSELL 1000 GROWTH ETF | P | 2023-11-10 | 2025-01-23 | $962 | $652 | $310 | $310 |
| VANGUARD RUSSELL 1000 GROWTH ETF | P | 2023-11-10 | 2025-02-14 | $642 | $434 | $208 | $208 |
| VANGUARD RUSSELL 1000 GROWTH ETF | P | 2023-11-10 | 2025-04-08 | $3,787 | $3,258 | $529 | $529 |
| VANGUARD RUSSELL 1000 GROWTH ETF | P | 2024-06-21 | 2025-04-08 | $673 | $673 | $0 | $0 |
| VANGUARD RUSSELL 1000 GROWTH ETF | P | 2024-06-21 | 2025-06-27 | $4,127 | $3,561 | $566 | $566 |
| VANGUARD RUSSELL 1000 GROWTH ETF | P | 2024-06-21 | 2025-12-17 | $717 | $562 | $155 | $155 |
| VANGUARD RUSSELL 1000 GROWTH ETF | P | 2025-01-24 | 2025-12-17 | $119 | $107 | $12 | $12 |
| VANGUARD RUSSELL 1000 VALUE ETF | P | 2023-11-10 | 2025-02-14 | $1,113 | $857 | $256 | $256 |
| VANGUARD RUSSELL 1000 VALUE ETF | P | 2023-11-10 | 2025-04-08 | $4,011 | $3,558 | $453 | $453 |
| VANGUARD RUSSELL 1000 VALUE ETF | P | 2024-06-21 | 2025-04-08 | $149 | $149 | $0 | $0 |
| VANGUARD RUSSELL 1000 VALUE ETF | P | 2024-06-21 | 2025-06-27 | $2,815 | $2,541 | $274 | $274 |
| VANGUARD RUSSELL 1000 VALUE ETF | P | 2024-06-21 | 2025-08-22 | $3,010 | $2,618 | $392 | $392 |
| VANGUARD RUSSELL 1000 VALUE ETF | P | 2024-06-26 | 2025-08-22 | $89 | $77 | $12 | $12 |
| VANGUARD RUSSELL 1000 VALUE ETF | P | 2024-08-23 | 2025-08-22 | $2,745 | $2,514 | $231 | $231 |
| VANGUARD RUSSELL 1000 VALUE ETF | P | 2024-10-18 | 2025-12-17 | $1,015 | $934 | $81 | $81 |
| VANGUARD RUSSELL 2000 ETF | P | 2023-12-18 | 2025-02-14 | $732 | $638 | $94 | $94 |
| VANGUARD RUSSELL 3000 ETF | P | 2024-11-08 | 2025-04-08 | $4,445 | $5,314 | -$869 | -$869 |
| VANGUARD SHORT-TERM TREAS ETF | P | 2024-09-20 | 2025-03-11 | $5,565 | $5,565 | $0 | $0 |
| VANGUARD SHORT-TERM TREAS ETF | P | 2025-04-08 | 2025-08-22 | $5,230 | $5,223 | $7 | $7 |
| VANGUARD SHORT-TERM TREAS ETF | P | 2025-04-08 | 2025-09-22 | $3,883 | $3,873 | $10 | $10 |
| VANGUARD SHORT-TERM TREAS ETF | P | 2025-04-08 | 2025-09-22 | $1,530 | $1,539 | -$9 | -$9 |
| VANGUARD SHORT-TERM TREAS ETF | P | 2025-04-08 | 2025-10-17 | $4,065 | $4,084 | -$19 | -$19 |
| VANGUARD SHORT-TERM TREAS ETF | P | 2025-06-27 | 2025-10-17 | $1,591 | $1,586 | $5 | $5 |
| VANGUARD TOTAL WORLD STK ETF | P | 2025-10-17 | 2025-12-17 | $839 | $825 | $14 | $14 |
| VERIZON COMMUNICATIONS INC | P | 2024-04-02 | 2025-05-01 | $1,086 | $1,061 | $25 | $25 |
| VERIZON COMMUNICATIONS INC | P | 2024-04-03 | 2025-05-01 | $695 | $684 | $11 | $11 |
| VERIZON COMMUNICATIONS INC | P | 2024-06-27 | 2025-05-01 | $912 | $856 | $56 | $56 |
| WALMART INC | P | 2023-06-05 | 2025-07-25 | $1,165 | $600 | $565 | $565 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND CLASS INSTL | P | 2024-08-07 | 2025-02-14 | $1,703 | $1,677 | $26 | $26 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND CLASS INSTL | P | 2024-08-07 | 2025-03-11 | $2,613 | $2,716 | -$103 | -$103 |
| WCM FOCUSED INTERNATIONAL GROWTH FUND CLASS INSTL | P | 2024-08-07 | 2025-12-17 | $726 | $717 | $9 | $9 |
| WELLS FARGO & CO NEW | P | 2023-06-05 | 2025-11-19 | $1,181 | $570 | $611 | $611 |
| YUM! BRANDS INC | P | 2023-09-29 | 2025-02-04 | $790 | $749 | $41 | $41 |
| YUM! BRANDS INC | P | 2023-10-02 | 2025-02-04 | $132 | $125 | $7 | $7 |
| YUM! BRANDS INC | P | 2023-10-02 | 2025-10-31 | $414 | $375 | $39 | $39 |
| YUM! BRANDS INC | P | 2023-10-03 | 2025-10-31 | $1,243 | $1,109 | $134 | $134 |
| YUM! BRANDS INC | P | 2024-06-27 | 2025-10-31 | $276 | $265 | $11 | $11 |
| YUM! BRANDS INC | P | 2024-06-27 | 2025-11-03 | $278 | $265 | $13 | $13 |
| ADJUSTMENT FOR ROUDING | P | 2025-01-01 | 2025-12-31 | $8 | -$8 | -$8 | |
| CAPITAL GAINS DIVIDENDS | P | $13,199 | $13,199 | $13,199 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $51,636 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $979 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $979 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $979 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $0 | 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 | $0 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $979 | TaxDueAmt |
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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (1) | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | LAURIE SKIPPER | IndividualWithBooksNm |
| Phone | 6028088600 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2390 E CAMELBACK RD410 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85016 | 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 (3 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 |
|---|---|---|---|---|---|---|---|---|
| ANDREW SKIPPER | ||||||||
| 2390 CAMELBACK ROAD SUITE 410 | PHOENIX | AZ | 85016 | PRESIDENT | 0.00 | $0 | $0 | $0 |
| LISA RITTER | ||||||||
| 2390 CAMELBACK ROAD SUITE 410 | PHOENIX | AZ | 85016 | SECRETARY | 0.00 | $0 | $0 | $0 |
| JEREMY WEBER | ||||||||
| 2390 CAMELBACK ROAD SUITE 410 | PHOENIX | AZ | 85016 | TREASURER | 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 |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| 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 | $950,570 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $30,698 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $981,268 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $981,268 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,719 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $966,549 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $48,327 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $48,327 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $979 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $979 | TotalTaxAmt |
| Distributable Before Adj | $47,348 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,348 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,348 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $161,583 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $161,583 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,348 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $49,180 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $8,864 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,650 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $41,366 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $62,576 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $168,636 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $161,583 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $47,348 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $114,235 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $282,871 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $49,180 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $233,691 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $8,864 | ExcessFromYear4Amt |
| Excess From Year3 | $6,650 | ExcessFromYear3Amt |
| Excess From Year2 | $41,366 | ExcessFromYear2Amt |
| Excess From Year1 | $62,576 | ExcessFromYear1Amt |
| Excess From Current Year | $114,235 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | |||||||
| 1910 W UNIVERSITY DRIVE SUITE 205 | TEMPE | AZ | 85281 | NONE | PC | AMERICAN HEART ASSOCIATION'S KIDS HEART CHALLENGE | $760 |
| ARIZONA COMMUNITY FOUNDATION-VALLEY PARTNERSHIP CHARITABLE FUND | |||||||
| 2201 E CAMELBACK ROAD SUITE 405B | PHOENIX | AZ | 85016 | NONE | PC | LEAD, SERVE, AND COLLABORATE TO MOBILIZE ENDURING PHILANTHROPY FOR A BETTER ARIZONA. | $1,000 |
| DEVEREUX ADVANCED BEHAVIORAL HEALTH | |||||||
| 4000 N CENTRAL AVE SUITE 100 | PHOENIX | AZ | 85012 | NONE | PC | PROVIDES SERVICE TO CHILDREN AND ADULTS WITH EMOTIONAL AND MENTAL ILLNESS. | $7,002 |
| FAMILIES RAISING HOPE | |||||||
| 312 E BROOK HOLLOW DRIVE | PHOENIX | AZ | 85022 | NONE | PC | SUPPORT FAMILIES GOING THROUGH CANCER | $5,100 |
| FAMILY PROMISE | |||||||
| 1600 N DOWNING ST SUITE 500 | DENVER | CO | 80218 | NONE | PC | HELPS FAMILY AT RISK OR EXPERIENCING HOMELESSNESS | $1,117 |
| FRATERNAL ORDER OF POLICE | |||||||
| 10210 N 32ND ST C200 | PHOENIX | AZ | 85028 | NONE | PC | SUPPORTS COPS AND KIDS PROGRAMS THAT PROVIDE POLICE DEPARTMENTS WITH TOOLS AND FUNDING TO IMPLEMENT COMMUNITY SERVICE PROGRAMS. | $2,000 |
| JUDI'S HOUSE | |||||||
| 10125 E 25TH AVE | AURORA | CO | 80010 | NONE | PC | HELPS CHILDREN AND FAMILIES GRIEVING A DEATH FIND COMFORT AND HEALING | $1,727 |
| MILE HIGH YOUTH CORPS | |||||||
| 1801 FEDERAL BLVD | DENVER | CO | 80204 | NONE | PC | BUILDING FUTURES SPONSORSHIP COMMUNITY ARCHITECT TIER | $1,000 |
| NEW SONG | |||||||
| 1510 E FLOWER ST | PHOENIX | AZ | 85014 | NONE | PC | HELPING FAMILIES HEAL. SUPPORT FOR CHILDREN, TEENS & ADULTS GRIEVING THE DEATH OF A LOVED ONE. | $810 |
| SAGUAROS CHILDREN'S CHARITIES INC | |||||||
| 4400 N SCOTTSDALE RD 9-725 | SCOTTSDALE | AZ | 85251 | NONE | PC | SUPPORTS LOCAL CHILDREN'S CHARITIES | $3,000 |
| SARRC | |||||||
| 8300 N 18TH ST | PHOENIX | AZ | 85006 | NONE | PC | LEADING THE WAY TO BETTER UNDERSTAND, TREAT, AND IMPROVE THE LIFE FOR PEOPLE WITH AUTISM BY PROVIDING A LIFETIME OF SUPPORT. | $3,000 |
| ST MARY'S FOOD BANK | |||||||
| 2831 N 31ST AVENUE | PHOENIX | AZ | 85009 | NONE | PC | FOOD BANK FOR HOMELESS. | $250 |
| STILLPOINT FAMILY RESOURCES | |||||||
| PO BOX 5103 | WEST HILLS | CA | 91308 | NONE | PC | SUPPORTING THE UNDER SERVED WITH COUNSELING AND OTHER RESOURCES. | $1,500 |
| WILSON SCHOOL DISTRICT | |||||||
| 2929 E FILLMORE ST | PHOENIX | AZ | 85008 | NONE | PC | PJ ANGEL PROGRAM THAT PROVIDES PJ'S TO ALL STUDENTS. | $2,000 |
| ROCKY MOUNTAIN PREP | |||||||
| 2480 W 26TH AVE SUITE 360-B | DENVER | CO | 80211 | NONE | PC | LEND A HAND TO LITERACY PROJECT - BUILDING SCHOOL LIBRARY | $123,515 |
| AMERICAN FOUNDATION FOR SUICIDE PREVENTION | |||||||
| 199 WATER ST FLOOR 1 | NEW YORK | NY | 10038 | NONE | PC | GIVES THOSE AFFECTED BY SUICIDEA NATIONWIDE COMMUNITY EMPOWERED BY RESEARCH, EDUCATION AND ADVOCACY TO TAKE ACTION AGAINST THIS LEADING CAUSE OF DEATH. | $100 |
| FEEDING SAN DIEGO | |||||||
| 9477 WAPLES ST STE 100 | SAN DIEGO | CA | 92121 | NONE | PC | CONNECTING PEOPLE FACING HUNGER WITH NUTRITIOUS MEALS BY MAXIMAZING FOOD RESCUE - GTGT MATCHING DONATION | $250 |
| NEWCOMB ACADEMY FOUNDATION | |||||||
| 3351 VAL VERDE AVE | LONG BEACH | CA | 90808 | NONE | PC | STRENGTHEN SCHOOL COMMUNITY BY PROVIDING FINANCIAL SUPPORT FOR EDUCATIONENRICHMENT PROGRAMS AND OPPORTUNITIES THAT ENHANCE THE OVERALL EDUCATION EXPERIENCE FOR OUR STUDENTS - GTGT MATCHING DONATION | $75 |
| THE BLACK SANTA PROJECT | |||||||
| 2836 WELTON ST | DENVER | CO | 80205 | NONE | PC | MAKING EVERY CHILD FEEL SEEN, LOVED, AND INCLUDED DURING THE MOST MAGICAL TIME OF THE YEAR - CHRISTMAS PRESENTS. | $1,202 |
| SCAT BOOSTER INC | |||||||
| 6250 N 82ND ST | SCOTTSDALE | AZ | 85250 | NONE | PC | SAGUARO CREATIVE ARTS THEATER - GTGT MATCHING DONATION | $100 |
| BRENT'S PLACE | |||||||
| 11980 E 16TH AVE | AURORA | CO | 80010 | NONE | PC | TO BE A SAFE, SUPPORTIVE, LONG-TERM HOME FILLED WITH HOPE FOR FAMILIES FACING A LIFE-THREATENING MEDICAL CRISIS - BOW & ARROW SET | $42 |
| THE LOVVE PROJECT | |||||||
| 1316 S ELM ST | DENVER | CO | 80222 | NINE | PC | HEALTHY FOOD RESOURCE FOR FAMILIES AND 3 ELEMENTARY SCHOOL IN DENVER | $2,768 |
| BOYS & GIRLS CLUB OF THE VALLEY | |||||||
| 4309 E BELLEVIEW ST BLDG 14 | PHOENIX | AZ | 85008 | NONE | PC | EMPOWERS YOUNG PEOPLE, ESPECIALLY THOSE WHO NEED US MOST, TO REACH THEIR FULL POTENTIAL AS PROUCTIVE, CARING, RESPONSIBLE MEMBERS OF THE COMMUNITY - GTGT MATCHING DONATION | $250 |
| ARIZONA 5 ARTS CIRCLE | |||||||
| 3104 E CAMELBACK RD 157 | PHOENIX | AZ | 85018 | NONE | PC | ARIZONA'S PREMIER PHILANTHROPIC ORGANIZATION SUPPORTING THE ARTS COMMUNITY - GTGT MATCHING DONATION | $250 |
| THE FOSTER ALLIANCE | |||||||
| 3110 E THUNDERBIRD RD 100 | PHOENIX | AZ | 85032 | NONE | PC | SUPPORT THE FOSTER CARE COMMUNITY BY PROVIDING ESSENTIALS TO BENEFIT CHILDREN IN FOSTER CARE - TOY DRIVE | $2,135 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $160,953 | 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 | $25,245 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $51,636 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $0 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $76,881 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $76,881 | 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 (7 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|
| ANDREW LAURIE SKIPPER | ||||||
| 1 | 926 W SPRAGUE AVE 308 | SPOKANE | WA | 99201 | $50,000 | Yes (X) |
| BRUCE POMEROY | ||||||
| 2 | 14956 CAMAROSA DR | PACIFIC PALISADES | CA | 90272 | $10,000 | Yes (X) |
| JULIE ALPERT | ||||||
| 3 | 6327 E EXETER BLVD | SCOTTSDALE | AZ | 85251 | $5,000 | Yes (X) |
| LRICO SERVICES | ||||||
| 4 | 2416 E 37TH ST N | WICHITA | KS | 67219 | $5,000 | Yes (X) |
| EVERGREEN DEVELOPMENT CO - 2024 LLC | ||||||
| 5 | 2390 E CAMELBACK RD SUITE 410 | PHOENIX | AZ | 85016 | $8,125 | Yes (X) |
| RD PIPELINE CONSTRUCTION INC | ||||||
| 6 | 9555 RALSON ROAD | ARCADIA | CA | 80003 | $5,000 | Yes (X) |
| MT BUILDERS LLC | ||||||
| 7 | 8434 N 90TH STREET STE 150 | SCOTTSDALE | AZ | 85258 | $7,000 | Yes (X) |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $600 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | INVESTMENTS | StockNm |
| EOY Book Value | $990,541 | EOYBookValueAmt |
| EOYFMV | $990,541 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OFFICE EXPENSES | $55 | $0 | $0 |
| BANK FEES | $644 | $0 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INCREASE IN VALUE OF INVESTMENTS | Desc |
| Amt | $74,088 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | MANAGEMENT FEES | CategoryTxt |
| Amt | $6,203 | Amt |
| Net Investment Income | $6,203 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EVERGREEN DEVELOPMENT CO - 2023 LLC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2390 E CAMELBACK RD SUITE 410 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85016 | ZIPCd |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX PAID | $251 | $251 | $0 |
| EXCISE TAXES | $630 | $0 | $630 |