MALTBIE-MACOSH-DELANO LIFE ESTATE T 5184: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MALTBIE-MACOSH-DELANO LIFE ESTATE T 5184 (EIN 13-6115977)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202641269349102984
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:39-04:00 | 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 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | 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 | 136115977 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MALTBIE MC COSH DELANO EST XXXXX1000 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MALT | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | ExecDirector | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2026-03-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2026-03-25 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $5,581,396 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $151,710 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $151,701 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $189,373 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $699,751 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $189,373 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $341,083 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $341,074 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,004 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,006 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,999 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,634 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,283 | 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 | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $57,888 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,289 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,249 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $218,550 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $218,550 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $276,438 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,289 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $236,799 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $64,645 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $304,785 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $69,631 | CashBOYAmt |
| Cash EOY | $73,383 | CashEOYAmt |
| Cash EOYFMV | $73,383 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $82,011 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $108,747 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $108,747 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,004,288 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,959,308 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,227,468 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $865,538 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $876,859 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $857,762 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $236,214 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $304,346 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $314,036 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,257,682 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,322,643 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,581,396 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,257,682 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,322,643 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,257,682 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,322,643 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,257,682 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,322,643 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,257,682 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $64,645 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,945 | OtherIncreasesAmt |
| Subtotal | $3,329,272 | SubtotalAmt |
| Other Decreases | $6,629 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,322,643 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (390 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . ALEXION PHARMACEUTICALS INC | 2025-01-03 | $30 | $30 | $30 | |||
| 1. COSTCO WHSL CORP NEW | 2025-01-24 | $940 | $452 | $452 | 2021-10-27 | $488 | |
| 1. LILLY ELI & CO | 2025-01-27 | $800 | $727 | $727 | 2016-12-16 | $73 | |
| 19. MONSTER BEVERAGE CORP | 2025-01-27 | $940 | $100 | $100 | 2022-06-17 | $840 | |
| 9. MONSTER BEVERAGE CORP | 2025-01-27 | $448 | $50 | $50 | 2022-06-17 | $398 | |
| 1. MONSTER BEVERAGE CORP | 2025-01-28 | $49 | $5 | $5 | 2022-06-17 | $44 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $32 | $32 | $32 | |||
| 5. APPLE COMPUTER INC | 2025-02-13 | $1,185 | $302 | $302 | 2024-04-12 | $883 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $219 | -$5 | -$5 | 2024-11-13 | $224 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $217 | -$7 | -$7 | 2024-11-13 | $224 | |
| 3. HONEYWELL INTL INC | 2025-03-25 | $636 | -$44 | -$44 | 2025-01-24 | $680 | |
| 1. HONEYWELL INTL INC | 2025-03-25 | $212 | $173 | $173 | 2009-12-16 | $39 | |
| 4. HONEYWELL INTL INC | 2025-03-26 | $857 | $701 | $701 | 2009-12-16 | $156 | |
| 1. HONEYWELL INTL INC | 2025-03-26 | $213 | $174 | $174 | 2009-12-16 | $39 | |
| 2. HONEYWELL INTL INC | 2025-03-26 | $426 | $348 | $348 | 2009-12-16 | $78 | |
| 1. HONEYWELL INTL INC | 2025-03-27 | $214 | $175 | $175 | 2009-12-16 | $39 | |
| 1. HONEYWELL INTL INC | 2025-03-27 | $214 | $175 | $175 | 2009-12-16 | $39 | |
| 1. APPLE COMPUTER INC | 2025-04-04 | $197 | $20 | $20 | 2024-04-12 | $177 | |
| 6. APPLE COMPUTER INC | 2025-04-04 | $1,183 | $126 | $126 | 2024-03-20 | $1,057 | |
| 4. APPLE COMPUTER INC | 2025-04-09 | $712 | $702 | $702 | 2006-04-07 | $10 | |
| 9. NORFOLK SOUTHN CORP | 2025-04-09 | $1,904 | $783 | $783 | $1,121 | ||
| 4. NORFOLK SOUTHN CORP | 2025-04-09 | $828 | $355 | $355 | $473 | ||
| 1. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $604 | $60 | $60 | 2021-10-12 | $544 | |
| 7. EXXON MOBIL CORP | 2025-05-01 | $745 | -$35 | -$35 | 2022-11-01 | $780 | |
| 8. EXXON MOBIL CORP | 2025-05-01 | $853 | -$35 | -$35 | $888 | ||
| 5. ALPHABET INC-CL C | 2025-05-22 | $880 | $809 | $809 | 2012-07-11 | $71 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $206 | $112 | $112 | 2019-02-21 | $94 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $105 | $105 | 2019-02-21 | $94 | |
| 7. NXP SEMICONDUCTORS NV | 2025-05-22 | $1,398 | $750 | $750 | $648 | ||
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $396 | $211 | $211 | 2019-02-19 | $185 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $192 | $99 | $99 | 2019-02-19 | $93 | |
| 120. ISHARES MISCI EAFE INDEX FUND | 2025-06-11 | $10,763 | $3,921 | $3,921 | $6,842 | ||
| 121. ISHARES CORE MSCI EAFE ETF | 2025-06-11 | $10,100 | $2,738 | $2,738 | 2017-06-29 | $7,362 | |
| 2978.924 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $38,577 | $4,796 | $4,796 | 2024-12-03 | $33,781 | |
| 2280.876 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $29,537 | $4,336 | $4,336 | $25,201 | ||
| 48.865 FIDELITY 500 INDEX FUND | 2025-06-18 | $10,176 | -$113 | -$113 | 2024-12-03 | $10,289 | |
| 96. JPMORGAN BETABUILDERS CANADA | 2025-06-18 | $7,650 | $2,993 | $2,993 | 2019-04-03 | $4,657 | |
| 3. FISERV INC | 2025-06-20 | $490 | -$27 | -$27 | $517 | ||
| 8. FISERV INC | 2025-06-20 | $1,306 | $302 | $302 | $1,004 | ||
| 2. MASTERCARD INC - CLASS A | 2025-06-20 | $1,063 | $396 | $396 | $667 | ||
| 2. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $1,019 | $3 | $3 | $1,016 | ||
| 3. BROADCOM INC | 2025-07-11 | $824 | $109 | $109 | 2024-12-17 | $715 | |
| 1. FISERV INC | 2025-07-11 | $166 | $41 | $41 | 2023-07-07 | $125 | |
| 11. FISERV INC | 2025-07-11 | $1,831 | $460 | $460 | $1,371 | ||
| 6. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $3,072 | $1,279 | $1,279 | $1,793 | ||
| 9. INGERSOLL RAND INC | 2025-08-01 | $681 | -$114 | -$114 | 2025-07-11 | $795 | |
| 11. INGERSOLL RAND INC | 2025-08-01 | $833 | $299 | $299 | $534 | ||
| 28. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $1,359 | -$377 | -$377 | $1,736 | ||
| 6. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $293 | -$45 | -$45 | 2019-11-20 | $338 | |
| 6. OTIS WORLDWIDE CORP | 2025-08-21 | $530 | -$103 | -$103 | $633 | ||
| 1. OTIS WORLDWIDE CORP | 2025-08-21 | $88 | -$17 | -$17 | 2024-10-15 | $105 | |
| 4. OTIS WORLDWIDE CORP | 2025-08-21 | $351 | -$64 | -$64 | $415 | ||
| 3. OTIS WORLDWIDE CORP | 2025-08-22 | $267 | -$44 | -$44 | 2024-10-01 | $311 | |
| 10. OTIS WORLDWIDE CORP | 2025-08-22 | $888 | -$145 | -$145 | $1,033 | ||
| 5. OTIS WORLDWIDE CORP | 2025-08-22 | $445 | -$53 | -$53 | $498 | ||
| 6. OTIS WORLDWIDE CORP | 2025-08-22 | $530 | -$67 | -$67 | $597 | ||
| 3. BOSTON SCIENTIFIC CORP | 2025-09-08 | $325 | $263 | $263 | 2016-12-05 | $62 | |
| 4. BOSTON SCIENTIFIC CORP | 2025-09-08 | $432 | $350 | $350 | 2016-12-05 | $82 | |
| 6. CONOCOPHILLIPS | 2025-09-08 | $547 | $86 | $86 | $461 | ||
| 4. CONOCOPHILLIPS | 2025-09-08 | $364 | $57 | $57 | $307 | ||
| 1. SALESFORCE.COM INC | 2025-09-08 | $251 | -$53 | -$53 | 2024-03-20 | $304 | |
| 2. SALESFORCE.COM INC | 2025-09-08 | $503 | -$106 | -$106 | 2024-03-20 | $609 | |
| 2. SALESFORCE.COM INC | 2025-09-08 | $502 | -$107 | -$107 | 2024-03-20 | $609 | |
| 1. LINDE PLC | 2025-09-08 | $473 | $297 | $297 | 2019-04-25 | $176 | |
| 1. LINDE PLC | 2025-09-08 | $473 | $312 | $312 | 2018-12-11 | $161 | |
| 2. BOSTON SCIENTIFIC CORP | 2025-09-09 | $217 | $176 | $176 | 2016-12-05 | $41 | |
| 8. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $381 | -$40 | -$40 | 2024-10-01 | $421 | |
| 15. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $714 | -$132 | -$132 | 2019-11-20 | $846 | |
| 4. INGERSOLL RAND INC | 2025-09-11 | $328 | $134 | $134 | 2021-05-14 | $194 | |
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $33 | $33 | 2021-05-14 | $48 | |
| 9. INGERSOLL RAND INC | 2025-09-11 | $731 | $296 | $296 | $435 | ||
| 1764.21 PIMCO MTGE OPPORTUNITIES IS | 2025-09-11 | $16,689 | $144 | $144 | 2023-08-07 | $16,545 | |
| 1. SALESFORCE.COM INC | 2025-09-11 | $246 | -$58 | -$58 | 2024-03-20 | $304 | |
| 1. SALESFORCE.COM INC | 2025-09-11 | $246 | -$25 | -$25 | 2024-10-01 | $271 | |
| 2. SALESFORCE.COM INC | 2025-09-11 | $493 | -$107 | -$107 | $600 | ||
| 551. VANGUARD INT-TERM CORPORATE | 2025-09-11 | $46,551 | $3,186 | $3,186 | 2023-12-04 | $43,365 | |
| 8. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $377 | -$44 | -$44 | 2024-10-01 | $421 | |
| 3. ABBVIE INC | 2025-09-15 | $644 | $388 | $388 | 2019-11-11 | $256 | |
| 5. ALPHABET INC-CL C | 2025-09-15 | $1,251 | $1,180 | $1,180 | 2012-07-11 | $71 | |
| 1. AMAZON COM INC | 2025-09-15 | $233 | $30 | $30 | 2025-05-22 | $203 | |
| 5. AMAZON COM INC | 2025-09-15 | $1,165 | $1,075 | $1,075 | 2015-02-02 | $90 | |
| 1. AMERICAN EXPRESS CO | 2025-09-15 | $328 | $210 | $210 | 2019-05-16 | $118 | |
| 6. APPLE COMPUTER INC | 2025-09-15 | $1,420 | -$16 | -$16 | 2025-09-08 | $1,436 | |
| 10. BANK OF AMERICA CORPORATION | 2025-09-15 | $507 | $52 | $52 | 2025-06-20 | $455 | |
| 4. BOSTON SCIENTIFIC CORP | 2025-09-15 | $408 | $326 | $326 | 2016-12-05 | $82 | |
| 2. BROADCOM INC | 2025-09-15 | $719 | -$8 | -$8 | 2025-09-11 | $727 | |
| 4. CANADIAN PACIFIC KANSAS CITY | 2025-09-15 | $303 | -$23 | -$23 | $326 | ||
| 3. CONOCOPHILLIPS | 2025-09-15 | $276 | $46 | $46 | 2022-01-05 | $230 | |
| 3. DISNEY WALT CO | 2025-09-15 | $346 | 2024-11-21 | $346 | |||
| 1. ECOLAB INC | 2025-09-15 | $272 | $4 | $4 | 2025-06-10 | $268 | |
| 4. EXXON MOBIL CORP | 2025-09-15 | $448 | $8 | $8 | $440 | ||
| 2. FACEBOOK INC-A | 2025-09-15 | $1,541 | $1,113 | $1,113 | 2020-01-08 | $428 | |
| 1. ARTHUR J GALLAGHER & CO | 2025-09-15 | $293 | $152 | $152 | 2021-04-29 | $141 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2025-09-15 | $274 | $147 | $147 | 2021-02-24 | $127 | |
| 2. HOWMET AEROSPACE INC | 2025-09-15 | $378 | $10 | $10 | $368 | ||
| 2. JOHNSON & JOHNSON | 2025-09-15 | $354 | -$5 | -$5 | 2025-08-21 | $359 | |
| 1. LILLY ELI & CO | 2025-09-15 | $745 | -$12 | -$12 | 2025-04-04 | $757 | |
| 2. LOWES COS INC | 2025-09-15 | $542 | -$2 | -$2 | 2025-09-08 | $544 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-09-15 | $616 | $165 | $165 | 2023-11-08 | $451 | |
| 1. MASTERCARD INC - CLASS A | 2025-09-15 | $582 | $269 | $269 | 2022-06-17 | $313 | |
| 2. MCDONALDS CORP | 2025-09-15 | $604 | $11 | $11 | 2024-12-17 | $593 | |
| 2. MICROSOFT CORP | 2025-09-15 | $1,025 | $306 | $306 | 2025-04-09 | $719 | |
| 3. MICROSOFT CORP | 2025-09-15 | $1,538 | $1,484 | $1,484 | 2009-01-29 | $54 | |
| 3. MONDELEZ INTERNATIONAL-W/I | 2025-09-15 | $186 | $21 | $21 | $165 | ||
| 4. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-09-15 | $628 | $546 | $546 | 2013-04-19 | $82 | |
| 4. NEXTERA ENERGY INC | 2025-09-15 | $286 | -$30 | -$30 | $316 | ||
| 5. NVIDIA CORP | 2025-09-15 | $885 | $401 | $401 | 2025-04-04 | $484 | |
| 11. NVIDIA CORP | 2025-09-15 | $1,948 | $1,694 | $1,694 | 2023-02-24 | $254 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2025-09-15 | $146 | $1 | $1 | 2021-09-09 | $145 | |
| 2. PEPSICO INC | 2025-09-15 | $282 | -$69 | -$69 | 2024-09-12 | $351 | |
| 2. PROGRESSIVE CORP OHIO | 2025-09-15 | $494 | $255 | $255 | 2022-04-07 | $239 | |
| 1. S&P GLOBAL INC | 2025-09-15 | $545 | $185 | $185 | 2022-12-02 | $360 | |
| 5. SOUTHERN CO | 2025-09-15 | $461 | $3 | $3 | 2025-04-04 | $458 | |
| 1. STRYKER CORP | 2025-09-15 | $382 | $86 | $86 | 2023-09-13 | $296 | |
| 2. TJX COS INC NEW | 2025-09-15 | $281 | $121 | $121 | 2023-02-07 | $160 | |
| 1. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-09-15 | $261 | $52 | $52 | 2025-06-20 | $209 | |
| 3. TEXAS INSTRS INC | 2025-09-15 | $531 | -$129 | -$129 | 2025-07-11 | $660 | |
| 1. THERMO ELECTRON CORP | 2025-09-15 | $475 | -$79 | -$79 | 2024-01-29 | $554 | |
| 1. UNITEDHEALTH GROUP INC | 2025-09-15 | $349 | $311 | $311 | 2010-12-01 | $38 | |
| 2. WAL MART STORES INC | 2025-09-15 | $207 | $8 | $8 | $199 | ||
| 1. WASTE CONNECTIONS INC | 2025-09-15 | $176 | $71 | $71 | 2021-01-08 | $105 | |
| 8. WELLS FARGO & CO NEW | 2025-09-15 | $650 | $47 | $47 | 2025-06-20 | $603 | |
| 2. EATON CORP PLC | 2025-09-15 | $753 | $478 | $478 | 2021-03-03 | $275 | |
| 1. LINDE PLC | 2025-09-15 | $479 | $318 | $318 | 2018-12-11 | $161 | |
| 1. ASML HOLDING NV-NY REG SHS | 2025-09-15 | $858 | $195 | $195 | 2024-11-13 | $663 | |
| 7. CONOCOPHILLIPS | 2025-09-23 | $655 | $253 | $253 | $402 | ||
| 4. SALESFORCE.COM INC | 2025-09-23 | $983 | -$101 | -$101 | 2024-10-01 | $1,084 | |
| 3. SALESFORCE.COM INC | 2025-09-23 | $737 | -$17 | -$17 | 2024-09-12 | $754 | |
| 5. PROGRESSIVE CORP OHIO | 2025-10-10 | $1,202 | $608 | $608 | $594 | ||
| 3. WELLS FARGO & CO NEW | 2025-10-10 | $234 | $8 | $8 | 2025-06-20 | $226 | |
| 8. WELLS FARGO & CO NEW | 2025-10-10 | $624 | $323 | $323 | 2021-02-19 | $301 | |
| 3. SHERWIN WILLIAMS CO | 2025-10-17 | $992 | -$149 | -$149 | 2024-11-21 | $1,141 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | -$49 | -$49 | 2024-11-21 | $380 | |
| 1. ABBVIE INC | 2025-10-20 | $231 | $146 | $146 | 2019-11-11 | $85 | |
| 2. ALPHABET INC-CL C | 2025-10-20 | $514 | $486 | $486 | 2012-07-11 | $28 | |
| 3. AMAZON COM INC | 2025-10-20 | $644 | $590 | $590 | 2015-02-02 | $54 | |
| 1. AMERICAN EXPRESS CO | 2025-10-20 | $346 | $228 | $228 | 2019-05-16 | $118 | |
| 3. APPLE COMPUTER INC | 2025-10-20 | $790 | $72 | $72 | 2025-09-08 | $718 | |
| 5. BANK OF AMERICA CORPORATION | 2025-10-20 | $260 | $32 | $32 | 2025-06-20 | $228 | |
| 1. BROADCOM INC | 2025-10-20 | $349 | -$14 | -$14 | 2025-09-11 | $363 | |
| 1. CADENCE DESIGN SYS INC | 2025-10-20 | $328 | $22 | $22 | 2024-11-13 | $306 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-10-20 | $154 | -$9 | -$9 | 2025-07-11 | $163 | |
| 1. ECOLAB INC | 2025-10-20 | $279 | $3 | $3 | 2025-10-17 | $276 | |
| 2. EXXON MOBIL CORP | 2025-10-20 | $225 | $9 | $9 | 2023-06-08 | $216 | |
| 1. FACEBOOK INC-A | 2025-10-20 | $729 | $515 | $515 | 2020-01-08 | $214 | |
| 119.138 FIDELITY INTL INDX | 2025-10-20 | $7,270 | $1,549 | $1,549 | 2024-08-05 | $5,721 | |
| 194.939 FIDELITY 500 INDEX FUND | 2025-10-20 | $45,622 | $4,578 | $4,578 | 2024-12-03 | $41,044 | |
| 1. ARTHUR J GALLAGHER & CO | 2025-10-20 | $277 | $136 | $136 | 2021-04-29 | $141 | |
| 1. HOWMET AEROSPACE INC | 2025-10-20 | $191 | $7 | $7 | 2025-09-11 | $184 | |
| 1. INTUIT | 2025-10-20 | $665 | -$34 | -$34 | 2025-09-23 | $699 | |
| 252. JPMORGAN BETABUILDERS JAPAN ETF | 2025-10-20 | $17,377 | $3,785 | $3,785 | $13,592 | ||
| 16. JPMORGAN BETABUILDERS CANADA | 2025-10-20 | $1,396 | $620 | $620 | 2019-04-03 | $776 | |
| 54. JPMORGAN BETABUILDERS CANADA | 2025-10-20 | $4,711 | $2,091 | $2,091 | 2019-04-03 | $2,620 | |
| 2. JOHNSON & JOHNSON | 2025-10-20 | $387 | $6 | $6 | 2025-10-10 | $381 | |
| 1. LOWES COS INC | 2025-10-20 | $243 | -$29 | -$29 | 2025-09-08 | $272 | |
| 1. MASTERCARD INC - CLASS A | 2025-10-20 | $561 | $2 | $2 | 2025-10-10 | $559 | |
| 1. MCDONALDS CORP | 2025-10-20 | $307 | $10 | $10 | 2024-12-17 | $297 | |
| 2. MICROSOFT CORP | 2025-10-20 | $1,033 | $997 | $997 | 2009-01-29 | $36 | |
| 1. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-20 | $162 | $141 | $141 | 2013-04-19 | $21 | |
| 2. NEXTERA ENERGY INC | 2025-10-20 | $169 | $2 | $2 | 2025-10-10 | $167 | |
| 6. NVIDIA CORP | 2025-10-20 | $1,101 | $962 | $962 | 2023-02-24 | $139 | |
| 1. PEPSICO INC | 2025-10-20 | $153 | -$19 | -$19 | 2022-05-10 | $172 | |
| 1. PROGRESSIVE CORP OHIO | 2025-10-20 | $219 | $101 | $101 | 2022-04-08 | $118 | |
| 158. SPDR TR UNIT SER 1 | 2025-10-20 | $106,063 | $69,841 | $69,841 | 2017-01-26 | $36,222 | |
| 10829.714 SIX CIRCLES CREDIT OPPORT | 2025-10-20 | $98,334 | $2,608 | $2,608 | $95,726 | ||
| 2. SOUTHERN CO | 2025-10-20 | $195 | $12 | $12 | 2025-04-04 | $183 | |
| 1. TEXAS INSTRS INC | 2025-10-20 | $180 | -$2 | -$2 | 2025-05-22 | $182 | |
| 1. UNITEDHEALTH GROUP INC | 2025-10-20 | $364 | $326 | $326 | 2010-12-01 | $38 | |
| 19. VANGUARD MORTGAGE-BACKED SEC | 2025-10-20 | $899 | $23 | $23 | 2024-12-03 | $876 | |
| 2144. VANGUARD MORTGAGE-BACKED SEC | 2025-10-20 | $101,438 | $2,538 | $2,538 | 2024-12-03 | $98,900 | |
| 3. WELLS FARGO & CO NEW | 2025-10-20 | $256 | $143 | $143 | 2021-02-19 | $113 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-10-20 | $415 | -$21 | -$21 | 2025-08-01 | $436 | |
| 3. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $212 | -$20 | -$20 | $232 | ||
| 15. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $1,060 | $26 | $26 | 2025-04-09 | $1,034 | |
| 13. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $917 | $21 | $21 | 2025-04-09 | $896 | |
| 1. MCDONALDS CORP | 2025-11-03 | $296 | -$1 | -$1 | 2024-12-17 | $297 | |
| 1. MCDONALDS CORP | 2025-11-03 | $296 | $54 | $54 | 2021-10-27 | $242 | |
| 6. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $423 | $19 | $19 | 2025-04-09 | $404 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $70 | $3 | $3 | 2025-04-09 | $67 | |
| 10. CONOCOPHILLIPS | 2025-11-21 | $875 | $337 | $337 | $538 | ||
| 1. MARTIN MARIETTA MATLS INC | 2025-11-21 | $605 | $154 | $154 | 2023-11-08 | $451 | |
| 2. BROADCOM INC | 2025-11-24 | $748 | $23 | $23 | $725 | ||
| 1. MARTIN MARIETTA MATLS INC | 2025-11-26 | $623 | $214 | $214 | 2023-09-25 | $409 | |
| 4. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $224 | $137 | $137 | 2011-08-16 | $87 | |
| 5. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $279 | $170 | $170 | $109 | ||
| 1. PEPSICO INC | 2025-12-03 | $149 | $56 | $56 | 2014-10-07 | $93 | |
| 3. PEPSICO INC | 2025-12-03 | $445 | $166 | $166 | 2014-10-07 | $279 | |
| 2. SOUTHERN CO | 2025-12-03 | $177 | $11 | $11 | $166 | ||
| 4. SOUTHERN CO | 2025-12-03 | $349 | $16 | $16 | 2024-12-17 | $333 | |
| 1. CONOCOPHILLIPS | 2025-12-24 | $92 | $38 | $38 | 2021-03-03 | $54 | |
| 5. CONOCOPHILLIPS | 2025-12-24 | $461 | $192 | $192 | 2021-03-03 | $269 | |
| 2. PROGRESSIVE CORP OHIO | 2025-12-24 | $455 | $220 | $220 | 2022-04-07 | $235 | |
| 3. CONOCOPHILLIPS | 2025-12-26 | $274 | $113 | $113 | $161 | ||
| 3. CONOCOPHILLIPS | 2025-12-26 | $276 | $117 | $117 | $159 | ||
| 1. PROGRESSIVE CORP OHIO | 2025-12-26 | $227 | $110 | $110 | 2022-04-07 | $117 | |
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,856 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $189,373 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,237 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,237 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,237 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,744 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,744 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,493 | 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 | NY | 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 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $52,004 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,151,475 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $70,188 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,221,663 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,221,663 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,325 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,143,338 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $257,167 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $257,167 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,237 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,237 | TotalTaxAmt |
| Distributable Before Adj | $252,930 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $252,930 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $252,930 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $236,799 | 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 | $236,799 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $252,930 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $218,549 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $236,799 | QualifyingDistributionsAmt |
| Applied To Year1 | $218,549 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,250 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $234,680 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| THE PINEY WOODS COUNTRY SCHOOL | ||||||||
| ATTN MR LEE A UNGER TREASURER | 5096 US 49 | PINEY WOODS | MS | 39148 | NONE | PC | GENERAL | $106,275 |
| UPPER IOWA UNIVERSITY | ||||||||
| 605 WASHINGTON ST | FAYETTE | IA | 52142 | NONE | PC | GENERAL | $112,275 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $218,550 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $151,710 | 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 | $189,373 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $341,083 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $341,083 | 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 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | $111,165 | $108,634 |
| 83002G702 SIX CIRCLES GLOBAL B | $235,619 | $213,023 |
| 83002G884 SIX CIRCLES CREDIT O | $104,065 | $109,129 |
| 92206C771 VANGUARD MORTGAGE-BA | $53,140 | $54,236 |
| 921937835 VANGUARD TOTAL BOND | $53,200 | $53,849 |
| 92203J407 VANGUARD TOTAL INTL | $214,728 | $211,352 |
| 92206C870 VANGUARD INT-TERM CO | $50,402 | $53,684 |
| 46429B267 ISHARES US TREASURY | $54,540 | $53,855 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $740 | $3,433 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 464287465 ISHARES MSCI EAFE ET | $93,409 | $164,499 |
| 532457108 ELI LILLY AND COMPAN | $218 | $3,224 |
| 548661107 LOWE'S COS INC | $2,991 | $4,582 |
| 594918104 MICROSOFT CORP | $838 | $22,730 |
| 609207105 MONDELEZ INTERNATION | $521 | $1,292 |
| 617446448 MORGAN STANLEY | $719 | $6,214 |
| 713448108 PEPSICO INC | $1,397 | $2,153 |
| 882508104 TEXAS INSTRUMENTS IN | $1,955 | $4,511 |
| 949746101 WELLS FARGO & CO | $1,928 | $5,778 |
| 02079K107 ALPHABET INC-CL C | $655 | $14,435 |
| 30303M102 META PLATFORMS INC-C | $2,052 | $13,202 |
| 57636Q104 MASTERCARD INC - A | $252 | $7,992 |
| 65339F101 NEXTERA ENERGY INC | $1,847 | $3,452 |
| 78462F103 SPDR S&P 500 ETF TRU | $653,002 | $2,040,305 |
| 91324P102 UNITEDHEALTH GROUP I | $526 | $4,622 |
| 94106B101 WASTE CONNECTIONS IN | $705 | $2,280 |
| 023135106 AMAZON.COM INC | $1,192 | $15,234 |
| 037833100 APPLE INC | $637 | $17,943 |
| 060505104 BANK OF AMERICA CORP | $906 | $5,335 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $1,044 | $27,975 |
| 025816109 AMERICAN EXPRESS CO | $1,159 | $4,069 |
| 315911750 FIDELITY 500 INDEX F | ||
| 83002G306 SIX CIRCLES US UNCON | $426,044 | $775,696 |
| 83002G405 SIX CIRCLES INTL UNC | $332,626 | $494,086 |
| 00287Y109 ABBVIE INC | $1,759 | $5,484 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $2,635 | $3,668 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $1,615 | $5,355 |
| 461202103 INTUIT INC | $2,039 | $1,987 |
| 883556102 THERMO FISHER SCIENT | $2,400 | $3,477 |
| N07059210 ASML HOLDING NV-NY R | $585 | $2,140 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $976 | $1,725 |
| 363576109 ARTHUR J GALLAGHER & | $1,400 | $2,588 |
| 43300A203 HILTON WORLDWIDE HOL | $1,389 | $3,160 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $109,348 | $112,955 |
| 46641Q217 JPMORGAN BETABUILDER | $114,119 | $159,107 |
| 46641Q225 JPMORGAN BETABUILDER | $60,264 | $121,179 |
| 46641Q233 JPMORGAN BETABUILDER | $74,438 | $82,705 |
| 679580100 OLD DOMINION FREIGHT | $1,530 | $1,725 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $1,432 | $3,504 |
| 30231G102 EXXON MOBIL CORP | $2,162 | $5,054 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $1,400 | $2,733 |
| 78409V104 S&P GLOBAL INC | $1,782 | $2,613 |
| 573284106 MARTIN MARIETTA MATE | $1,633 | $2,491 |
| 842587107 THE SOUTHERN COMPANY | $3,503 | $4,011 |
| 863667101 STRYKER CORP | $2,067 | $2,460 |
| 872540109 TJX COMPANIES INC | $1,357 | $2,611 |
| G54950103 LINDE PLC | $1,271 | $3,411 |
| 11135F101 BROADCOM INC | $5,206 | $7,614 |
| 127387108 CADENCE DESIGN SYS I | $1,532 | $1,563 |
| 254687106 WALT DISNEY CO/THE | $3,751 | $3,754 |
| 315911727 FIDELITY INTL INDX-I | ||
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $2,475 | $2,433 |
| 126408103 CSX CORP | $2,792 | $2,828 |
| 26884L109 EQT CORP | $2,458 | $2,358 |
| 278865100 ECOLAB INC | $3,111 | $3,150 |
| 29364G103 ENTERGY CORP | $1,502 | $1,479 |
| 443201108 HOWMET AEROSPACE INC | $2,986 | $3,895 |
| 478160104 JOHNSON & JOHNSON | $4,423 | $5,588 |
| 81762P102 SERVICENOW INC | $2,806 | $2,298 |
| 874039100 TAIWAN SEMICONDUCTOR | $2,406 | $3,647 |
| 931142103 WALMART INC | $2,241 | $2,562 |
| G8994E103 TRANE TECHNOLOGIES P | $3,152 | $3,114 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $71,452 | $74,266 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $47,503 | $54,669 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $26,818 | $26,961 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $158,573 | $158,140 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $6,628 |
| ADJUSTMENT TO INCOME | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $6,936 |
| COST BASIS ADJUSTMENT | $3 |
| ROUNDING | $6 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $35 | $35 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $607 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,744 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,820 | $1,820 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $428 | $428 | $0 |
Comments