PRIME HEALTH FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PRIME HEALTH FOUNDATION (EIN 43-1057862)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-15
- IRS object ID
- 202631359349103338
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-15T13:01:06-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | 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 | 431057862 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PRIME HEALTH FOUNDATION 10026400 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRIM | BusinessNameControlTxt |
| Phone | 8168601933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | UMB BANK NA P O BOX 415044 M/S | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641416692 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KARIN CHANG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8168601933 | PhoneNum |
| Signature | 2026-05-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAUREN R TAKACS | PreparerPersonNm |
| PTIN | P01252796 | PTIN |
| Phone | 4126447417 | PhoneNum |
| Preparation | 2026-05-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,285,550 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $107,360 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $107,251 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $473,260 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,275,494 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $473,260 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $162 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $162 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $580,782 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $580,673 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $82,574 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $41,287 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $41,287 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $5,495 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $1,374 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,121 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,623 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $709 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $6,063 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $6,063 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $105,755 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,433 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $45,408 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $210,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $210,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $315,755 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,433 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $255,408 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $265,027 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $531,240 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $272,919 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $288,071 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $288,071 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $3,590,418 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,843,064 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,997,479 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,863,337 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,131,135 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,285,550 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,863,337 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,131,135 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,863,337 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,131,135 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,863,337 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,131,135 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,863,337 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $265,027 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,780 | OtherIncreasesAmt |
| Subtotal | $4,131,144 | SubtotalAmt |
| Other Decreases | $9 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,131,135 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (334 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 81. HARTFORD FINANCIAL SVCS GROUP INC | 2024-10-10 | 2025-01-13 | $8,672 | $9,419 | -$747 | -$747 | |
| 146. PALANTIR TECHNOLOGIES INC-A | 2024-06-13 | 2025-01-13 | $9,371 | $3,472 | $5,899 | $5,899 | |
| 60. CHUBB LTD | 2024-03-26 | 2025-01-13 | $15,640 | $15,097 | $543 | $543 | |
| 46.69 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2025-01-15 | $47 | $47 | |||
| 52.57 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2025-01-15 | $53 | $53 | |||
| 3370.54 CAUSEWAY EMERGING MKTS-INST | 2024-12-18 | 2025-01-16 | $36,065 | $38,121 | -$2,056 | -$2,056 | |
| 3152.971 SEAFARER OVERSEAS GROWTH & INCOME FD I | 2021-12-20 | 2025-01-16 | $36,732 | $42,530 | -$5,798 | -$5,798 | |
| 13871.09 PGIM HIGH YIELD-R6 | 2021-12-28 | 2025-01-16 | $66,581 | $76,985 | -$10,404 | -$10,404 | |
| 2106.931 VANGUARD DEV MKT INDX-ADM | 2024-05-08 | 2025-01-16 | $32,742 | $33,795 | -$1,053 | -$1,053 | |
| 11421.703 VANGUARD DEV MKT INDX-ADM | 2023-07-24 | 2025-01-16 | $177,493 | $154,627 | $22,866 | $22,866 | |
| 243.08 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-01-27 | $243 | $226 | $17 | $17 | |
| 128. ARISTA NETWORKS INC | 2024-10-10 | 2025-01-29 | $13,985 | $12,546 | $1,439 | $1,439 | |
| 325. NEXTERA ENERGY INC | 2023-10-12 | 2025-01-29 | $23,040 | $12,716 | $10,324 | $10,324 | |
| 43. QUANTA SERVICES INC | 2021-03-15 | 2025-01-29 | $12,835 | $3,802 | $9,033 | $9,033 | |
| 56. EATON CORP PLC | 2024-10-10 | 2025-01-29 | $17,856 | $18,863 | -$1,007 | -$1,007 | |
| 63.53 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2025-02-18 | $64 | $64 | |||
| 51.57 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2025-02-18 | $52 | $52 | |||
| 130. ARISTA NETWORKS INC | 2024-06-25 | 2025-02-25 | $12,108 | $10,873 | $1,235 | $1,235 | |
| 32. AXON ENTERPRISE INC | 2024-02-15 | 2025-02-25 | $15,971 | $8,720 | $7,251 | $7,251 | |
| 108. BILL HOLDINGS INC | 2025-01-29 | 2025-02-25 | $5,794 | $10,398 | -$4,604 | -$4,604 | |
| 53. DECKERS OUTDOOR CORP | 2024-06-13 | 2025-02-25 | $7,587 | $9,089 | -$1,502 | -$1,502 | |
| 235.1 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-02-25 | $235 | $219 | $16 | $16 | |
| 123. RAYMOND JAMES FINANCIAL INC | 2024-11-14 | 2025-02-25 | $18,447 | $19,703 | -$1,256 | -$1,256 | |
| 149. BLOCK INC | 2024-12-06 | 2025-02-25 | $9,427 | $14,668 | -$5,241 | -$5,241 | |
| 25000. GENERAL MOTORS FINL CO 2.9% 26 FEB 2025 | 2020-01-13 | 2025-02-26 | $25,000 | $25,000 | |||
| 98. AMAZON COM INC | 2023-04-13 | 2025-03-13 | $18,949 | $10,032 | $8,917 | $8,917 | |
| 262. CITIGROUP INC | 2025-01-29 | 2025-03-13 | $17,573 | $18,641 | -$1,068 | -$1,068 | |
| 163. EMERSON ELECTRIC CO | 2024-01-11 | 2025-03-13 | $17,808 | $15,457 | $2,351 | $2,351 | |
| 144. KKR & CO INC | 2024-07-30 | 2025-03-13 | $15,595 | $17,258 | -$1,663 | -$1,663 | |
| 16. PARKER HANNIFIN CORP | 2023-06-15 | 2025-03-13 | $9,485 | $5,980 | $3,505 | $3,505 | |
| 33. QUANTA SERVICES INC | 2021-03-15 | 2025-03-13 | $8,266 | $2,918 | $5,348 | $5,348 | |
| 122. SEI INVESTMENT CO | 2024-12-23 | 2025-03-13 | $8,808 | $10,143 | -$1,335 | -$1,335 | |
| 451. TRUIST FINANCIAL CORP | 2024-12-06 | 2025-03-13 | $17,790 | $21,091 | -$3,301 | -$3,301 | |
| 48.34 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2025-03-17 | $48 | $48 | |||
| 50.59 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2025-03-17 | $51 | $51 | |||
| 233.51 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-03-25 | $234 | $218 | $16 | $16 | |
| 149. APPLE COMPUTER INC | 2024-02-28 | 2025-04-10 | $28,316 | $26,779 | $1,537 | $1,537 | |
| 233. BAKER HUGHES CO | 2024-11-14 | 2025-04-10 | $8,491 | $10,027 | -$1,536 | -$1,536 | |
| 243. NIKE INC CLASS B | 2025-02-25 | 2025-04-10 | $13,209 | $19,830 | -$6,621 | -$6,621 | |
| 114. ORACLE CORPORATION | 2024-10-10 | 2025-04-10 | $15,130 | $19,088 | -$3,958 | -$3,958 | |
| 115. PAYPAL HOLDINGS INC | 2024-10-10 | 2025-04-10 | $6,957 | $9,121 | -$2,164 | -$2,164 | |
| 32. SALESFORCE INC | 2025-01-29 | 2025-04-10 | $8,086 | $11,390 | -$3,304 | -$3,304 | |
| 21. SALESFORCE INC | 2023-06-15 | 2025-04-10 | $5,307 | $4,464 | $843 | $843 | |
| 13. SERVICENOW INC | 2023-05-11 | 2025-04-10 | $10,145 | $5,729 | $4,416 | $4,416 | |
| 30. TRANE TECHNOLOGIES PLC | 2024-05-09 | 2025-04-10 | $10,130 | $9,984 | $146 | $146 | |
| 47.72 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2025-04-15 | $48 | $48 | |||
| 49.63 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2025-04-15 | $50 | $50 | |||
| 1575.525 FIDELITY MID CAP INDX | 2024-12-18 | 2025-04-21 | $47,455 | $54,230 | -$6,775 | -$6,775 | |
| 130. INVESCO S&P MIDCAP QUAL ETF | 2024-12-18 | 2025-04-21 | $11,078 | $13,477 | -$2,399 | -$2,399 | |
| 2403.523 MFS BLND RESRCH M/C EQ-R6 | 2024-12-18 | 2025-04-21 | $29,804 | $33,890 | -$4,086 | -$4,086 | |
| 262.1 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-04-25 | $262 | $245 | $17 | $17 | |
| 64. ABBOTT LABORATORIES | 2025-01-29 | 2025-05-15 | $8,531 | $8,199 | $332 | $332 | |
| 19. ADOBE SYSTEMS INC | 2025-03-13 | 2025-05-15 | $7,661 | $7,209 | $452 | $452 | |
| 164. ALPHABET INC | 2023-05-18 | 2025-05-15 | $26,765 | $11,837 | $14,928 | $14,928 | |
| 173. AMAZON COM INC | 2023-04-13 | 2025-05-15 | $35,404 | $13,461 | $21,943 | $21,943 | |
| 48. AMERICAN WATER WORKS CO INC | 2025-04-10 | 2025-05-15 | $6,720 | $6,893 | -$173 | -$173 | |
| 225. APPLE COMPUTER INC | 2024-03-26 | 2025-05-15 | $47,345 | $20,283 | $27,062 | $27,062 | |
| 8. APPLOVIN CORP-CLASS A | 2025-04-10 | 2025-05-15 | $2,939 | $2,108 | $831 | $831 | |
| 25. AUTOMATIC DATA PROCESSING INC | 2025-03-13 | 2025-05-15 | $7,874 | $7,281 | $593 | $593 | |
| 142. BANK OF NEW YORK MELLON CORP | 2025-01-29 | 2025-05-15 | $12,679 | $12,134 | $545 | $545 | |
| 61. BERKSHIRE HATHAWAY INC-CL B | 2022-03-10 | 2025-05-15 | $31,012 | $19,693 | $11,319 | $11,319 | |
| 80. BOSTON SCIENTIFIC CORP | 2025-01-29 | 2025-05-15 | $8,385 | $8,250 | $135 | $135 | |
| 549. BRISTOL-MYERS SQUIBB CO | 2025-01-29 | 2025-05-15 | $25,069 | $32,245 | -$7,176 | -$7,176 | |
| 63. BROADCOM INC | 2023-09-14 | 2025-05-15 | $14,598 | $5,492 | $9,106 | $9,106 | |
| 70. CHEVRONTEXACO CORP | 2021-05-13 | 2025-05-15 | $9,926 | $7,486 | $2,440 | $2,440 | |
| 40. CINTAS CORP | 2023-05-11 | 2025-05-15 | $8,724 | $4,740 | $3,984 | $3,984 | |
| 137. COPART INC | 2025-04-10 | 2025-05-15 | $8,599 | $8,000 | $599 | $599 | |
| 16. COSTCO WHOLESALE CORP | 2020-06-11 | 2025-05-15 | $16,111 | $4,832 | $11,279 | $11,279 | |
| 20. DANAHER CORP | 2008-11-10 | 2025-05-15 | $3,815 | $379 | $3,436 | $3,436 | |
| 29. ECOLAB INC | 2025-03-13 | 2025-05-15 | $7,413 | $7,287 | $126 | $126 | |
| 60. META PLATFORMS INC-CLASS A | 2024-04-11 | 2025-05-15 | $38,667 | $25,668 | $12,999 | $12,999 | |
| 79.8 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2025-05-15 | $80 | $80 | |||
| 48.68 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2025-05-15 | $49 | $49 | |||
| 84. FORTINET INC | 2025-01-29 | 2025-05-15 | $8,585 | $8,358 | $227 | $227 | |
| 46. FOX CORP - CLASS A | 2025-02-25 | 2025-05-15 | $2,547 | $2,625 | -$78 | -$78 | |
| 8. GRAINGER W W INC | 2022-11-10 | 2025-05-15 | $8,676 | $4,858 | $3,818 | $3,818 | |
| 30. HOME DEPOT INC | 2024-10-10 | 2025-05-15 | $11,347 | $12,304 | -$957 | -$957 | |
| 18. INTUITIVE SURGICAL INC | 2023-08-10 | 2025-05-15 | $10,100 | $5,499 | $4,601 | $4,601 | |
| 70. J P MORGAN CHASE & CO | 2015-05-05 | 2025-05-15 | $18,748 | $4,515 | $14,233 | $14,233 | |
| 143. KINDER MORGAN INC | 2024-12-23 | 2025-05-15 | $3,987 | $3,854 | $133 | $133 | |
| 17. LPL FINANCIAL HOLDINGS INC | 2024-12-06 | 2025-05-15 | $6,488 | $5,569 | $919 | $919 | |
| 21. LILLY ELI & COMPANY | 2022-02-10 | 2025-05-15 | $15,467 | $5,019 | $10,448 | $10,448 | |
| 86. MARSH & MCLENNAN COMPANY INC | 2025-04-10 | 2025-05-15 | $19,511 | $19,706 | -$195 | -$195 | |
| 25. MASTERCARD INC - A | 2023-01-13 | 2025-05-15 | $14,555 | $7,000 | $7,555 | $7,555 | |
| 93. MICROSOFT CORP | 2016-09-15 | 2025-05-15 | $42,040 | $5,327 | $36,713 | $36,713 | |
| 8. MOODYS CORP | 2025-03-13 | 2025-05-15 | $3,896 | $3,504 | $392 | $392 | |
| 66. MORGAN STANLEY DEAN WITTER & CO | 2020-11-13 | 2025-05-15 | $8,739 | $3,760 | $4,979 | $4,979 | |
| 12. NETFLIX COM INC | 2023-05-11 | 2025-05-15 | $14,106 | $4,134 | $9,972 | $9,972 | |
| 364. NVIDIA CORP | 2024-01-11 | 2025-05-15 | $48,809 | $13,249 | $35,560 | $35,560 | |
| 8. O'REILLY AUTOMOTIVE INC | 2020-05-14 | 2025-05-15 | $10,895 | $3,164 | $7,731 | $7,731 | |
| 111. PALANTIR TECHNOLOGIES INC-A | 2024-06-13 | 2025-05-15 | $14,186 | $2,598 | $11,588 | $11,588 | |
| 15. PARKER HANNIFIN CORP | 2023-06-15 | 2025-05-15 | $10,104 | $5,606 | $4,498 | $4,498 | |
| 48. PHILIP MORRIS INTERNATIONAL | 2025-02-25 | 2025-05-15 | $8,132 | $7,542 | $590 | $590 | |
| 37. PROCTER & GAMBLE CO | 2024-09-12 | 2025-05-15 | $6,006 | $6,435 | -$429 | -$429 | |
| 26. QUEST DIAGNOSTICS INC | 2024-12-06 | 2025-05-15 | $4,594 | $4,094 | $500 | $500 | |
| 38. RTX CORP | 2025-03-13 | 2025-05-15 | $5,142 | $4,908 | $234 | $234 | |
| 51. ROBINHOOD MARKETS INC - A | 2025-04-10 | 2025-05-15 | $3,057 | $2,053 | $1,004 | $1,004 | |
| 127. ROLLINS INC | 2025-04-10 | 2025-05-15 | $7,139 | $6,828 | $311 | $311 | |
| 17. SALESFORCE INC | 2023-06-15 | 2025-05-15 | $4,937 | $3,614 | $1,323 | $1,323 | |
| 5. SERVICENOW INC | 2023-03-09 | 2025-05-15 | $5,175 | $2,156 | $3,019 | $3,019 | |
| 13. SHERWIN-WILLIAMS CO | 2024-08-15 | 2025-05-15 | $4,696 | $4,646 | $50 | $50 | |
| 14. STRYKER CORP | 2024-02-15 | 2025-05-15 | $5,487 | $4,883 | $604 | $604 | |
| 59. TJX COMPANIES INC | 2023-09-14 | 2025-05-15 | $7,828 | $5,532 | $2,296 | $2,296 | |
| 29. T-MOBILE US INC | 2025-02-25 | 2025-05-15 | $6,954 | $7,833 | -$879 | -$879 | |
| 55. TESLA INC | 2024-12-06 | 2025-05-15 | $18,832 | $16,362 | $2,470 | $2,470 | |
| 4. TEXAS PACIFIC LAND CORP | 2024-12-23 | 2025-05-15 | $5,616 | $4,550 | $1,066 | $1,066 | |
| 10. THERMO ELECTRON CORP | 2010-07-20 | 2025-05-15 | $4,038 | $493 | $3,545 | $3,545 | |
| 27. TRADEWEB MARKETS INC-CLASS A | 2025-04-10 | 2025-05-15 | $3,863 | $3,413 | $450 | $450 | |
| 14. UNITEDHEALTH GROUP INC | 2024-08-15 | 2025-05-15 | $3,837 | $8,107 | -$4,270 | -$4,270 | |
| 37. VERISIGN INC | 2025-04-10 | 2025-05-15 | $10,379 | $8,965 | $1,414 | $1,414 | |
| 75. VISA INC-CLASS A SHARES | 2023-01-13 | 2025-05-15 | $27,152 | $9,121 | $18,031 | $18,031 | |
| 180. WAL MART STORES INC | 2024-02-15 | 2025-05-15 | $17,290 | $10,162 | $7,128 | $7,128 | |
| 33. WASTE MANAGEMENT INC DEL | 2025-03-13 | 2025-05-15 | $7,512 | $7,375 | $137 | $137 | |
| 59. WELLS FARGO & CO | 2024-04-11 | 2025-05-15 | $4,458 | $3,363 | $1,095 | $1,095 | |
| 127. WELLTOWER INC | 2024-02-28 | 2025-05-15 | $18,633 | $11,643 | $6,990 | $6,990 | |
| 10. TRANE TECHNOLOGIES PLC | 2024-05-09 | 2025-05-15 | $4,219 | $3,328 | $891 | $891 | |
| 44. GARMIN LTD | 2025-03-13 | 2025-05-15 | $8,900 | $9,252 | -$352 | -$352 | |
| 252.62 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-05-27 | $253 | $236 | $17 | $17 | |
| 15000. WELLTOWER OP LLC 4% 01 JUN 2025 | 2017-03-16 | 2025-06-02 | $15,000 | $15,000 | |||
| 18. ADOBE SYSTEMS INC | 2025-03-13 | 2025-06-05 | $7,491 | $6,829 | $662 | $662 | |
| 56. AMAZON COM INC | 2016-05-12 | 2025-06-05 | $11,688 | $2,015 | $9,673 | $9,673 | |
| 20. META PLATFORMS INC-CLASS A | 2023-04-13 | 2025-06-05 | $13,719 | $4,399 | $9,320 | $9,320 | |
| 43.52 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2025-06-16 | $44 | $44 | |||
| 47.75 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2025-06-16 | $48 | $48 | |||
| 259.63 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-06-25 | $260 | $243 | $17 | $17 | |
| 44.88 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2025-07-15 | $45 | $45 | |||
| 46.83 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2025-07-15 | $47 | $47 | |||
| 256.26 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-07-25 | $256 | $240 | $16 | $16 | |
| 64. COPART INC | 2025-04-10 | 2025-08-14 | $3,002 | $3,737 | -$735 | -$735 | |
| 157. COPART INC | 2024-06-13 | 2025-08-14 | $7,365 | $8,376 | -$1,011 | -$1,011 | |
| 14. LILLY ELI & COMPANY | 2022-02-10 | 2025-08-14 | $9,549 | $3,346 | $6,203 | $6,203 | |
| 31. MARSH & MCLENNAN COMPANY INC | 2025-04-10 | 2025-08-14 | $6,409 | $7,082 | -$673 | -$673 | |
| 5. TEXAS PACIFIC LAND CORP | 2024-12-23 | 2025-08-14 | $4,578 | $5,687 | -$1,109 | -$1,109 | |
| 43. TRADEWEB MARKETS INC-CLASS A | 2025-04-10 | 2025-08-14 | $5,605 | $5,435 | $170 | $170 | |
| 45. WELLTOWER INC | 2024-07-30 | 2025-08-14 | $7,293 | $5,029 | $2,264 | $2,264 | |
| 46.32 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2025-08-15 | $46 | $46 | |||
| 45.94 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2025-08-15 | $46 | $46 | |||
| 260.56 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-08-25 | $261 | $244 | $17 | $17 | |
| 11. ADOBE SYSTEMS INC | 2025-03-13 | 2025-09-11 | $3,852 | $4,173 | -$321 | -$321 | |
| 77. AMERICAN WATER WORKS CO INC | 2025-04-10 | 2025-09-11 | $10,734 | $11,058 | -$324 | -$324 | |
| 27. LPL FINANCIAL HOLDINGS INC | 2024-12-06 | 2025-09-11 | $9,286 | $8,844 | $442 | $442 | |
| 43. VISA INC-CLASS A SHARES | 2016-10-13 | 2025-09-11 | $14,719 | $3,527 | $11,192 | $11,192 | |
| 39.26 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2025-09-15 | $39 | $39 | |||
| 45.05 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2025-09-15 | $45 | $45 | |||
| 235.31 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-09-25 | $235 | $221 | $14 | $14 | |
| 5000. MARRIOTT INTERNATIONAL 3.75% 01 OCT 2025 | 2017-06-20 | 2025-10-01 | $5,000 | $5,000 | |||
| 404.774 VANGUARD INST INDEX-INST | 2021-08-17 | 2025-10-01 | $220,849 | $117,708 | $103,141 | $103,141 | |
| 11. GRAINGER W W INC | 2022-11-10 | 2025-10-09 | $10,661 | $6,679 | $3,982 | $3,982 | |
| 11. NETFLIX COM INC | 2023-05-11 | 2025-10-09 | $13,584 | $3,628 | $9,956 | $9,956 | |
| 77. PHILIP MORRIS INTERNATIONAL | 2025-02-25 | 2025-10-09 | $12,048 | $12,098 | -$50 | -$50 | |
| 33. SALESFORCE INC | 2023-06-15 | 2025-10-09 | $8,075 | $7,015 | $1,060 | $1,060 | |
| 45. T-MOBILE US INC | 2025-02-25 | 2025-10-09 | $10,175 | $12,154 | -$1,979 | -$1,979 | |
| 48.82 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2025-10-15 | $49 | $49 | |||
| 44.19 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2025-10-15 | $44 | $44 | |||
| 6577.207 TCW METWEST UNCONSTR BND-I | 2020-02-06 | 2025-10-20 | $69,192 | $78,578 | -$9,386 | -$9,386 | |
| 7604.436 RIVERPARK S/T HI YLD-INST | 2020-01-07 | 2025-10-20 | $73,611 | $74,390 | -$779 | -$779 | |
| 229.39 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-10-27 | $229 | $215 | $14 | $14 | |
| 38. AUTOMATIC DATA PROCESSING INC | 2025-03-13 | 2025-11-13 | $9,669 | $11,067 | -$1,398 | -$1,398 | |
| 235. KINDER MORGAN INC | 2024-12-23 | 2025-11-13 | $6,318 | $6,334 | -$16 | -$16 | |
| 55. VERISIGN INC | 2025-04-10 | 2025-11-13 | $13,810 | $13,326 | $484 | $484 | |
| 37.82 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2025-11-17 | $38 | $38 | |||
| 43.33 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2025-11-17 | $43 | $43 | |||
| 25000. US TREASURY NOTE/BOND 2.25% 15 NOV 2025 | 2018-09-26 | 2025-11-17 | $25,000 | $25,000 | |||
| 242.67 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-11-25 | $243 | $228 | $15 | $15 | |
| 37.31 FHR 4104 AJ 1.5% 15 SEP 2027 | 2012-09-26 | 2025-12-15 | $37 | $37 | |||
| 42.5 FHR 4142 AT 1.75% 15 DEC 2032 | 2013-05-16 | 2025-12-15 | $43 | $43 | |||
| 229.38 FN MA4448 1.5% 01 OCT 2031 | 2022-12-02 | 2025-12-26 | $229 | $216 | $13 | $13 | |
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,489 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $473,260 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,384 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,384 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,384 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,396 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,396 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $988 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UMB BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8168601933 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1010 GRAND | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64106 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| UMB BANK N A | ||||||
| 1010 GRAND | KANSAS CITY | MO | 64106 | CO-TRUSTEE | 1 | $42,578 |
| PATRICIA MANSUR | ||||||
| 421 W 68TH ST | KANSAS CITY | MO | 641131918 | CO-TRUSTEE | 8 | $39,996 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,808,864 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $235,645 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,044,509 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,044,509 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $75,668 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,968,841 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $248,442 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $248,442 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,384 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,384 | TotalTaxAmt |
| Distributable Before Adj | $241,058 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $241,058 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $241,058 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $255,408 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $255,408 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $241,058 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $43,231 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $93,114 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $69,393 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,169 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $208,907 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $255,408 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $241,058 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $14,350 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $223,257 | 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 | $43,231 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $180,026 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $93,114 | ExcessFromYear4Amt |
| Excess From Year3 | $69,393 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $3,169 | ExcessFromYear1Amt |
| Excess From Current Year | $14,350 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AD HOC GROUP AGAINST CRIME | |||||||
| 104 VETERANS MEMORIAL DR | KANSAS CITY | MO | 64111 | NONE | PC | GRANT FUNDS FOR COMMUNITY | $25,000 |
| MATTIE RHODES CENTER | |||||||
| 148 N TOPPING AVE | KANSAS CITY | MO | 64123 | NONE | PC | GRANT FUNDS FOR COMMUNITY | $40,000 |
| CONNECTIONS TO SUCCESS | |||||||
| 300 W LINWOOD BLVD | KANSAS CITY | MO | 64111 | NONE | PC | GRANT FUNDS FOR COMMUNITY | $25,000 |
| Lyrik's Institution | |||||||
| 300 E 39TH ST | Kansas City | MO | 64111 | NONE | PC | SUPPORT OF CHARITABLE | $40,000 |
| Village Initiative | |||||||
| 3004 N 27TH STREET | Kansas City | KS | 66104 | NONE | PC | SUPPORT OF CHARITABLE | $40,000 |
| Youth Guidance | |||||||
| 300 E 39TH STREET | Kansas City | MO | 64111 | NONE | PC | SUPPORT OF CHARITABLE | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $210,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $107,360 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $473,260 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SEC 897 CAP GAIN | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $162 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $580,782 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $580,782 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $5,495 | LegalFeesAmt |
| Net Investment Income | $1,374 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,121 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST PAID - C/O | $8 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $6,061 | $6,061 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $2 | $2 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $2,780 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $4,518 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,396 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $568 | $568 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $141 | $141 | $0 |