MARY FRAZER TRUST UW 3401082000: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARY FRAZER TRUST UW 3401082000 (EIN 61-6030583)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202641269349103114
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:36-04:00 | 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 | 616030583 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TW MARY S FRAZER XXXXX8003 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRAZ | 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 | $4,767,727 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $157,201 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $157,087 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $140,821 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $671,420 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $140,821 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $10 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $298,032 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $297,918 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $50,445 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,945 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,500 | 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 | $4,065 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,488 | 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 |
| Tot Opr Expenses Rev And Expnss | $54,510 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,433 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $196,420 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $196,420 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $250,930 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,433 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $213,920 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $47,102 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $263,485 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $109,244 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $222,143 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $222,143 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,350,709 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,263,136 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,645,092 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,714,367 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,694,181 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,630,673 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $219,880 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $261,661 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $269,819 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,394,200 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,441,121 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,767,727 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,394,200 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,441,121 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,394,200 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,441,121 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,394,200 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,441,121 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,394,200 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $47,102 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,240 | OtherIncreasesAmt |
| Subtotal | $3,445,542 | SubtotalAmt |
| Other Decreases | $4,421 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,441,121 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (700 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3. CORNING INC | 2021-06-25 | 2025-01-02 | $140 | $123 | $17 | $17 | |
| 2. CORNING INC | 2021-07-09 | 2025-01-03 | $94 | $82 | $12 | $12 | |
| 1. AMERICAN EXPRESS CO | 2020-04-07 | 2025-01-06 | $303 | $90 | $213 | $213 | |
| 1. CME GROUP INC | 2012-08-17 | 2025-01-06 | $228 | $54 | $174 | $174 | |
| 3. EXXON MOBIL CORP | 2025-01-10 | $319 | $213 | $106 | $106 | ||
| 2. HARTFORD FINL SVCS GROUP INC | 2012-09-27 | 2025-01-10 | $212 | $39 | $173 | $173 | |
| 1. METLIFE INC | 2016-08-03 | 2025-01-10 | $81 | $39 | $42 | $42 | |
| 1. HARTFORD FINL SVCS GROUP INC | 2012-09-27 | 2025-01-13 | $107 | $19 | $88 | $88 | |
| 1. HARTFORD FINL SVCS GROUP INC | 2012-09-27 | 2025-01-13 | $107 | $19 | $88 | $88 | |
| 1. METLIFE INC | 2016-08-03 | 2025-01-13 | $82 | $39 | $43 | $43 | |
| 1. METLIFE INC | 2016-08-03 | 2025-01-13 | $82 | $39 | $43 | $43 | |
| 1. PPG INDS INC | 2008-11-20 | 2025-01-13 | $115 | $21 | $94 | $94 | |
| 2. PPG INDS INC | 2008-11-20 | 2025-01-14 | $232 | $42 | $190 | $190 | |
| 2. CORNING INC | 2021-06-24 | 2025-01-17 | $100 | $82 | $18 | $18 | |
| 2. CORNING INC | 2021-06-23 | 2025-01-17 | $100 | $82 | $18 | $18 | |
| 1. CORNING INC | 2021-07-08 | 2025-01-21 | $51 | $40 | $11 | $11 | |
| 3. METLIFE INC | 2016-08-03 | 2025-01-22 | $258 | $117 | $141 | $141 | |
| 2. THE TRAVELERS COMPANIES INC. | 2025-01-22 | $505 | $425 | $80 | $80 | ||
| 1. CHUBB LTD | 2015-07-20 | 2025-01-22 | $270 | $104 | $166 | $166 | |
| 3. METLIFE INC | 2016-08-03 | 2025-01-24 | $258 | $117 | $141 | $141 | |
| 2. METLIFE INC | 2025-01-24 | $174 | $78 | $96 | $96 | ||
| 2. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-03-06 | 2025-01-24 | $276 | $83 | $193 | $193 | |
| 1. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-03-06 | 2025-01-24 | $138 | $42 | $96 | $96 | |
| 2. PPG INDS INC | 2008-11-20 | 2025-01-24 | $247 | $42 | $205 | $205 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2020-01-31 | 2025-01-27 | $223 | $137 | $86 | $86 | |
| 1. METLIFE INC | 2016-08-03 | 2025-01-27 | $86 | $39 | $47 | $47 | |
| 1. METLIFE INC | 2016-08-04 | 2025-01-27 | $86 | $37 | $49 | $49 | |
| 2. METLIFE INC | 2016-08-04 | 2025-01-27 | $172 | $72 | $100 | $100 | |
| 1. PPG INDS INC | 2008-11-20 | 2025-01-27 | $123 | $21 | $102 | $102 | |
| 4. PPG INDS INC | 2008-11-20 | 2025-01-27 | $496 | $83 | $413 | $413 | |
| 1. PPG INDS INC | 2008-11-20 | 2025-01-29 | $122 | $21 | $101 | $101 | |
| 3. TJX COS INC NEW | 2020-11-16 | 2025-01-29 | $374 | $182 | $192 | $192 | |
| 4. MICROCHIP TECHNOLOGY INC | 2025-02-05 | $211 | $370 | -$159 | -$159 | ||
| 7. MICROCHIP TECHNOLOGY INC | 2023-12-15 | 2025-02-05 | $369 | $652 | -$283 | -$283 | |
| 4. PHILIP MORRIS INTERNATIONAL | 2025-02-05 | $522 | $340 | $182 | $182 | ||
| 2. UNITED PARCEL SVC INC CL B | 2025-02-05 | $223 | $407 | -$184 | -$184 | ||
| 1. DEERE & CO | 2024-11-11 | 2025-02-12 | $467 | $401 | $66 | $66 | |
| 1. BLACKROCK INC | 2011-11-10 | 2025-02-14 | $973 | $160 | $813 | $813 | |
| 2. EOG RESOURCES INC | 2025-02-14 | $260 | $117 | $143 | $143 | ||
| 2. PHILIP MORRIS INTERNATIONAL | 2025-02-14 | $301 | $169 | $132 | $132 | ||
| 1. UNITED PARCEL SVC INC CL B | 2021-08-03 | 2025-02-14 | $116 | $194 | -$78 | -$78 | |
| 1. UNITED PARCEL SVC INC CL B | 2021-08-12 | 2025-02-14 | $116 | $194 | -$78 | -$78 | |
| 2. ANALOG DEVICES INC | 2011-12-16 | 2025-02-20 | $488 | $68 | $420 | $420 | |
| 7. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-02-25 | $896 | $292 | $604 | $604 | ||
| 3. UNITED PARCEL SVC INC CL B | 2025-02-25 | $352 | $565 | -$213 | -$213 | ||
| 2. NORFOLK SOUTHN CORP | 2025-02-26 | $486 | $451 | $35 | $35 | ||
| 2. MARSH & MCLENNAN COS INC | 2018-12-04 | 2025-02-28 | $472 | $179 | $293 | $293 | |
| 2. PNC FINL SVCS GROUP INC | 2023-06-13 | 2025-02-28 | $382 | $258 | $124 | $124 | |
| 4. MEDTRONIC PLC | 2025-02-28 | $365 | $342 | $23 | $23 | ||
| 2. HERSHEY FOODS CORP | 2025-03-04 | $359 | $458 | -$99 | -$99 | ||
| 1. HONEYWELL INTL INC | 2024-09-25 | 2025-03-12 | $206 | $207 | -$1 | -$1 | |
| 2. HONEYWELL INTL INC | 2025-03-12 | $414 | $408 | $6 | $6 | ||
| 4. TRUIST FINANCIAL CORP | 2025-03-12 | $160 | $157 | $3 | $3 | ||
| 1. TRUIST FINANCIAL CORP | 2024-07-01 | 2025-03-13 | $40 | $39 | $1 | $1 | |
| 1. ACCENTURE PLC | 2011-11-10 | 2025-03-13 | $317 | $57 | $260 | $260 | |
| 1. EXXON MOBIL CORP | 2022-01-24 | 2025-03-14 | $112 | $71 | $41 | $41 | |
| 3. EXXON MOBIL CORP | 2025-03-14 | $336 | $209 | $127 | $127 | ||
| 1. NORTHROP GRUMMAN CORP | 2020-10-30 | 2025-03-14 | $489 | $288 | $201 | $201 | |
| 2. TRUIST FINANCIAL CORP | 2024-07-01 | 2025-03-14 | $80 | $78 | $2 | $2 | |
| 1. TRUIST FINANCIAL CORP | 2024-07-01 | 2025-03-14 | $40 | $39 | $1 | $1 | |
| 1. ACCENTURE PLC | 2011-11-10 | 2025-03-14 | $317 | $57 | $260 | $260 | |
| 1. ACCENTURE PLC | 2011-11-10 | 2025-03-14 | $317 | $57 | $260 | $260 | |
| 1. NORTHROP GRUMMAN CORP | 2020-10-30 | 2025-03-17 | $491 | $288 | $203 | $203 | |
| 2. TJX COS INC NEW | 2025-03-21 | $232 | $115 | $117 | $117 | ||
| 2. ABBVIE INC | 2025-03-25 | $404 | $284 | $120 | $120 | ||
| 5. MICROCHIP TECHNOLOGY INC | 2025-03-28 | $244 | $456 | -$212 | -$212 | ||
| 3. MICROCHIP TECHNOLOGY INC | 2024-03-15 | 2025-03-28 | $146 | $266 | -$120 | -$120 | |
| 1. MICROCHIP TECHNOLOGY INC | 2024-03-15 | 2025-03-28 | $49 | $89 | -$40 | -$40 | |
| 1. MICROCHIP TECHNOLOGY INC | 2024-02-15 | 2025-03-31 | $48 | $82 | -$34 | -$34 | |
| 10. MICROCHIP TECHNOLOGY INC | 2025-03-31 | $482 | $756 | -$274 | -$274 | ||
| 2. MICROCHIP TECHNOLOGY INC | 2024-02-15 | 2025-03-31 | $96 | $164 | -$68 | -$68 | |
| 1. MICROCHIP TECHNOLOGY INC | 2024-11-21 | 2025-03-31 | $48 | $66 | -$18 | -$18 | |
| 2. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-04-16 | 2025-04-01 | $228 | $77 | $151 | $151 | |
| 1. UNITED PARCEL SVC INC CL B | 2023-08-10 | 2025-04-01 | $109 | $181 | -$72 | -$72 | |
| 3. UNITED PARCEL SVC INC CL B | 2025-04-01 | $326 | $519 | -$193 | -$193 | ||
| 4. UNITED PARCEL SVC INC CL B | 2025-04-01 | $434 | $661 | -$227 | -$227 | ||
| 1. REPUBLIC SERVICES INC | 2015-07-07 | 2025-04-02 | $244 | $40 | $204 | $204 | |
| 15. TRUIST FINANCIAL CORP | 2025-04-04 | $519 | $572 | -$53 | -$53 | ||
| 1. ABBVIE INC | 2022-02-03 | 2025-04-07 | $183 | $141 | $42 | $42 | |
| 3. ANALOG DEVICES INC | 2011-12-16 | 2025-04-07 | $512 | $103 | $409 | $409 | |
| 1. HONEYWELL INTL INC | 2024-10-03 | 2025-04-07 | $188 | $203 | -$15 | -$15 | |
| 1. HONEYWELL INTL INC | 2024-08-20 | 2025-04-07 | $189 | $200 | -$11 | -$11 | |
| 1. HONEYWELL INTL INC | 2024-08-09 | 2025-04-07 | $187 | $199 | -$12 | -$12 | |
| 3. TRUIST FINANCIAL CORP | 2024-01-22 | 2025-04-07 | $105 | $112 | -$7 | -$7 | |
| 1. TRUIST FINANCIAL CORP | 2024-01-22 | 2025-04-07 | $35 | $37 | -$2 | -$2 | |
| 2. TRUIST FINANCIAL CORP | 2025-04-07 | $71 | $75 | -$4 | -$4 | ||
| 1. HONEYWELL INTL INC | 2024-08-09 | 2025-04-08 | $191 | $199 | -$8 | -$8 | |
| 4. PUBLIC SVC ENTERPRISE GROUP INC | 2025-04-08 | $318 | $230 | $88 | $88 | ||
| 10. TRUIST FINANCIAL CORP | 2025-04-08 | $361 | $372 | -$11 | -$11 | ||
| 2. UNITED PARCEL SVC INC CL B | 2021-03-05 | 2025-04-08 | $193 | $325 | -$132 | -$132 | |
| 9. TRUIST FINANCIAL CORP | 2025-04-10 | $321 | $333 | -$12 | -$12 | ||
| 1. TRUIST FINANCIAL CORP | 2024-03-12 | 2025-04-11 | $35 | $37 | -$2 | -$2 | |
| 13. TRUIST FINANCIAL CORP | 2024-06-05 | 2025-04-11 | $457 | $478 | -$21 | -$21 | |
| 3. TRUIST FINANCIAL CORP | 2025-04-11 | $105 | $111 | -$6 | -$6 | ||
| 3. UNITED PARCEL SVC INC CL B | 2021-03-04 | 2025-04-11 | $289 | $478 | -$189 | -$189 | |
| 4. TRUIST FINANCIAL CORP | 2024-06-05 | 2025-04-14 | $145 | $147 | -$2 | -$2 | |
| 3. TRUIST FINANCIAL CORP | 2025-04-14 | $108 | $110 | -$2 | -$2 | ||
| 1. UNITED PARCEL SVC INC CL B | 2023-11-22 | 2025-04-15 | $97 | $151 | -$54 | -$54 | |
| 1. UNITED PARCEL SVC INC CL B | 2023-11-27 | 2025-04-16 | $95 | $150 | -$55 | -$55 | |
| 1. UNITED PARCEL SVC INC CL B | 2024-04-02 | 2025-04-17 | $96 | $149 | -$53 | -$53 | |
| 1. UNITED PARCEL SVC INC CL B | 2024-04-02 | 2025-04-21 | $96 | $149 | -$53 | -$53 | |
| 2. BLACKSTONE INC | 2025-04-22 | $249 | $333 | -$84 | -$84 | ||
| 2. BLACKSTONE INC | 2025-04-23 | $257 | $301 | -$44 | -$44 | ||
| 1. UNITED PARCEL SVC INC CL B | 2023-11-01 | 2025-04-23 | $99 | $139 | -$40 | -$40 | |
| 1. UNITED PARCEL SVC INC CL B | 2023-11-01 | 2025-04-24 | $98 | $139 | -$41 | -$41 | |
| 11. BRISTOL MYERS SQUIBB CO | 2025-05-08 | $518 | $696 | -$178 | -$178 | ||
| 1. BRISTOL MYERS SQUIBB CO | 2023-08-03 | 2025-05-09 | $47 | $61 | -$14 | -$14 | |
| 2. ABBVIE INC | 2023-07-11 | 2025-05-13 | $373 | $270 | $103 | $103 | |
| 2. ALEXANDRIA REAL ESTATE EQUITIES INC | 2024-11-25 | 2025-05-13 | $145 | $223 | -$78 | -$78 | |
| 3. MEDTRONIC PLC | 2025-05-13 | $256 | $255 | $1 | $1 | ||
| 1. ALEXANDRIA REAL ESTATE EQUITIES INC | 2024-11-26 | 2025-05-14 | $70 | $111 | -$41 | -$41 | |
| 4. ALEXANDRIA REAL ESTATE EQUITIES INC | 2010-05-20 | 2025-05-14 | $281 | $234 | $47 | $47 | |
| 3. MEDTRONIC PLC | 2025-05-27 | $244 | $253 | -$9 | -$9 | ||
| 3. MEDTRONIC PLC | 2018-05-08 | 2025-05-30 | $248 | $251 | -$3 | -$3 | |
| 2. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-04-16 | 2025-06-06 | $264 | $77 | $187 | $187 | |
| 4. MEDTRONIC PLC | 2025-06-06 | $348 | $334 | $14 | $14 | ||
| 2306.957 SIX CIRCLES INTL UNCON EQ | 2024-12-03 | 2025-06-11 | $29,875 | $26,161 | $3,714 | $3,714 | |
| 1388.053 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $17,975 | $15,131 | $2,844 | $2,844 | ||
| 3. CHEVRON CORP | 2025-06-13 | $439 | $491 | -$52 | -$52 | ||
| 3. EXXON MOBIL CORP | 2022-01-05 | 2025-06-13 | $337 | $202 | $135 | $135 | |
| 1. PNC FINL SVCS GROUP INC | 2023-06-13 | 2025-06-18 | $175 | $129 | $46 | $46 | |
| 2. RTX CORP | 2025-03-14 | 2025-06-18 | $293 | $260 | $33 | $33 | |
| 2. ABBVIE INC | 2025-06-24 | $368 | $237 | $131 | $131 | ||
| 2. ABBVIE INC | 2025-06-25 | $372 | $235 | $137 | $137 | ||
| 2. PNC FINL SVCS GROUP INC | 2025-06-27 | $373 | $192 | $181 | $181 | ||
| 1. HONEYWELL INTL INC | 2024-08-09 | 2025-07-02 | $239 | $199 | $40 | $40 | |
| 1. MARSH & MCLENNAN COS INC | 2018-10-25 | 2025-07-02 | $213 | $83 | $130 | $130 | |
| 2. MARSH & MCLENNAN COS INC | 2025-07-02 | $426 | $164 | $262 | $262 | ||
| 2. PNC FINL SVCS GROUP INC | 2013-03-01 | 2025-07-02 | $390 | $125 | $265 | $265 | |
| . KRAFT HEINZ CO/THE | 2025-07-09 | $13 | $13 | $13 | |||
| 1. SEAGATE TECHNOLOGY HOLDINGS | 2021-07-16 | 2025-07-09 | $143 | $85 | $58 | $58 | |
| 1. SEAGATE TECHNOLOGY HOLDINGS | 2021-07-16 | 2025-07-10 | $144 | $84 | $60 | $60 | |
| 1. NXP SEMICONDUCTORS NV | 2024-11-14 | 2025-07-11 | $229 | $224 | $5 | $5 | |
| 1. SEAGATE TECHNOLOGY HOLDINGS | 2021-07-16 | 2025-07-17 | $148 | $84 | $64 | $64 | |
| 4. EXXON MOBIL CORP | 2025-07-18 | $433 | $264 | $169 | $169 | ||
| 1. RTX CORP | 2025-03-10 | 2025-07-18 | $152 | $128 | $24 | $24 | |
| 1. RTX CORP | 2025-03-11 | 2025-07-18 | $152 | $128 | $24 | $24 | |
| 3. SCHWAB CHARLES CORP NEW | 2023-12-15 | 2025-07-18 | $286 | $213 | $73 | $73 | |
| 1. ABBOTT LABS | 2025-03-04 | 2025-07-21 | $125 | $140 | -$15 | -$15 | |
| 1. AIR PRODS & CHEMS INC | 2024-12-20 | 2025-07-21 | $296 | $296 | |||
| 1. AMERICAN EXPRESS CO | 2020-04-07 | 2025-07-21 | $305 | $90 | $215 | $215 | |
| 1. AMERISOURCEBERGEN CORP | 2020-03-20 | 2025-07-21 | $294 | $85 | $209 | $209 | |
| 1. ARES MANAGEMENT CORP | 2024-07-16 | 2025-07-21 | $181 | $145 | $36 | $36 | |
| 1. AVALONBAY CMNTYS INC | 2014-01-22 | 2025-07-21 | $202 | $122 | $80 | $80 | |
| 6. BANK OF AMERICA CORPORATION | 2025-07-21 | $287 | $269 | $18 | $18 | ||
| 2. BANK OF NEW YORK MELLON CORP | 2025-07-21 | $198 | $198 | ||||
| 1. BRISTOL MYERS SQUIBB CO | 2023-08-03 | 2025-07-21 | $47 | $61 | -$14 | -$14 | |
| 2. BRISTOL MYERS SQUIBB CO | 2025-07-21 | $94 | $91 | $3 | $3 | ||
| 1. CMS ENERGY CORP | 2025-04-03 | 2025-07-21 | $72 | $75 | -$3 | -$3 | |
| 3. CVS CORP | 2025-07-21 | $185 | $223 | -$38 | -$38 | ||
| 1. CAPITAL ONE FINL CORP | 2025-01-22 | 2025-07-21 | $218 | $198 | $20 | $20 | |
| 1. CHEVRON CORP | 2023-03-01 | 2025-07-21 | $151 | $162 | -$11 | -$11 | |
| 1. COCA-COLA CO | 2025-05-16 | 2025-07-21 | $70 | $72 | -$2 | -$2 | |
| 1. COMCAST CORP NEW CL A | 2025-03-04 | 2025-07-21 | $35 | $36 | -$1 | -$1 | |
| 3. COMCAST CORP NEW CL A | 2020-05-01 | 2025-07-21 | $105 | $111 | -$6 | -$6 | |
| 3. CONOCOPHILLIPS | 2025-07-21 | $274 | $116 | $158 | $158 | ||
| 2. CORNING INC | 2025-05-16 | 2025-07-21 | $109 | $96 | $13 | $13 | |
| 2. DOMINION RES INC VA NEW | 2025-07-21 | $116 | $158 | -$42 | -$42 | ||
| 1. DOVER CORP | 2016-09-30 | 2025-07-21 | $188 | $58 | $130 | $130 | |
| 1. EOG RESOURCES INC | 2025-06-10 | 2025-07-21 | $118 | $119 | -$1 | -$1 | |
| 1. EXXON MOBIL CORP | 2022-01-04 | 2025-07-21 | $108 | $66 | $42 | $42 | |
| 217.649 FIDELITY 500 INDEX FUND | 2024-12-03 | 2025-07-21 | $47,683 | $45,826 | $1,857 | $1,857 | |
| 127.432 FIDELITY 500 INDEX FUND | 2023-08-03 | 2025-07-21 | $27,918 | $19,924 | $7,994 | $7,994 | |
| 2. FIDELITY NATL INFORMATION SVCS INC | 2025-07-21 | $161 | $162 | -$1 | -$1 | ||
| 1. ARTHUR J GALLAGHER & CO | 2025-01-22 | 2025-07-21 | $312 | $295 | $17 | $17 | |
| 1. GENERAL DYNAMICS CORP | 2016-05-02 | 2025-07-21 | $299 | $142 | $157 | $157 | |
| 2. HERSHEY FOODS CORP | 2024-02-08 | 2025-07-21 | $355 | $408 | -$53 | -$53 | |
| 4. HEWLETT PACKARD ENTERPRISE | 2025-07-21 | $83 | $93 | -$10 | -$10 | ||
| 1. HOME DEPOT INC | 2024-06-26 | 2025-07-21 | $365 | $340 | $25 | $25 | |
| 1. JOHNSON & JOHNSON | 2025-05-16 | 2025-07-21 | $165 | $151 | $14 | $14 | |
| 1. LOWES COS INC | 2024-11-20 | 2025-07-21 | $222 | $262 | -$40 | -$40 | |
| 1. MERCK & CO INC | 2024-03-20 | 2025-07-21 | $79 | $123 | -$44 | -$44 | |
| 2. MONDELEZ INTERNATIONAL-W/I | 2011-11-02 | 2025-07-21 | $139 | $44 | $95 | $95 | |
| 2. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-04-16 | 2025-07-21 | $283 | $77 | $206 | $206 | |
| 2. NEXTERA ENERGY INC | 2010-12-20 | 2025-07-21 | $153 | $26 | $127 | $127 | |
| 1. NORFOLK SOUTHN CORP | 2023-06-14 | 2025-07-21 | $277 | $224 | $53 | $53 | |
| 1. PARKER HANNIFIN CORP | 2018-10-30 | 2025-07-21 | $718 | $147 | $571 | $571 | |
| 2. PHILIP MORRIS INTERNATIONAL | 2018-08-29 | 2025-07-21 | $362 | $159 | $203 | $203 | |
| 1. PROCTER & GAMBLE CO | 2025-03-04 | 2025-07-21 | $155 | $179 | -$24 | -$24 | |
| 1. PROGRESSIVE CORP OHIO | 2025-02-25 | 2025-07-21 | $246 | $278 | -$32 | -$32 | |
| 1. PROLOGIS INC | 2021-10-20 | 2025-07-21 | $108 | $143 | -$35 | -$35 | |
| 1. PUBLIC SVC ENTERPRISE GROUP INC | 2022-11-14 | 2025-07-21 | $85 | $57 | $28 | $28 | |
| 2. RTX CORP | 2025-07-21 | $306 | $245 | $61 | $61 | ||
| 3. SCHWAB CHARLES CORP NEW | 2023-12-15 | 2025-07-21 | $290 | $213 | $77 | $77 | |
| 2. TJX COS INC NEW | 2020-09-09 | 2025-07-21 | $250 | $110 | $140 | $140 | |
| 2. TEXAS INSTRS INC | 2025-07-21 | $432 | $345 | $87 | $87 | ||
| 1. UNION PAC CORP | 2024-02-14 | 2025-07-21 | $227 | $249 | -$22 | -$22 | |
| 1. UNITEDHEALTH GROUP INC | 2025-03-28 | 2025-07-21 | $283 | $518 | -$235 | -$235 | |
| 1. VENTAS INC | 2024-10-15 | 2025-07-21 | $66 | $65 | $1 | $1 | |
| 1. VENTAS INC | 2019-08-07 | 2025-07-21 | $66 | $69 | -$3 | -$3 | |
| 2. VERIZON COMMUNICATIONS | 2025-03-28 | 2025-07-21 | $86 | $90 | -$4 | -$4 | |
| 2. WAL MART STORES INC | 2018-12-19 | 2025-07-21 | $192 | $61 | $131 | $131 | |
| 4. WELLS FARGO & CO NEW | 2025-04-03 | 2025-07-21 | $324 | $266 | $58 | $58 | |
| 1. WELLS FARGO & CO NEW | 2022-03-04 | 2025-07-21 | $81 | $50 | $31 | $31 | |
| 2. XCEL ENERGY INC | 2013-10-01 | 2025-07-21 | $143 | $56 | $87 | $87 | |
| 1. ACCENTURE PLC | 2025-07-17 | 2025-07-21 | $283 | $282 | $1 | $1 | |
| 1. MEDTRONIC PLC | 2025-07-11 | 2025-07-21 | $90 | $90 | |||
| 1. SEAGATE TECHNOLOGY HOLDINGS | 2022-05-03 | 2025-07-21 | $150 | $84 | $66 | $66 | |
| 2. UNITEDHEALTH GROUP INC | 2025-07-24 | $561 | $976 | -$415 | -$415 | ||
| 2. PNC FINL SVCS GROUP INC | 2013-03-01 | 2025-07-25 | $392 | $125 | $267 | $267 | |
| 4. WELLS FARGO & CO NEW | 2025-07-25 | $337 | $197 | $140 | $140 | ||
| 2. EXXON MOBIL CORP | 2022-01-04 | 2025-07-29 | $224 | $132 | $92 | $92 | |
| 1. CHUBB LTD | 2015-07-20 | 2025-07-29 | $268 | $104 | $164 | $164 | |
| 1. AMERICAN EXPRESS CO | 2020-04-07 | 2025-07-30 | $305 | $90 | $215 | $215 | |
| 1. PNC FINL SVCS GROUP INC | 2013-03-01 | 2025-07-30 | $194 | $63 | $131 | $131 | |
| 2. SEAGATE TECHNOLOGY HOLDINGS | 2025-07-30 | $283 | $166 | $117 | $117 | ||
| 1. HERSHEY FOODS CORP | 2023-10-02 | 2025-08-01 | $189 | $199 | -$10 | -$10 | |
| 1. HERSHEY FOODS CORP | 2023-10-03 | 2025-08-01 | $190 | $198 | -$8 | -$8 | |
| 2. UNITEDHEALTH GROUP INC | 2025-08-04 | $482 | $499 | -$17 | -$17 | ||
| 2. EXXON MOBIL CORP | 2022-01-04 | 2025-08-05 | $214 | $132 | $82 | $82 | |
| 1. EATON CORP PLC | 2025-02-03 | 2025-08-05 | $359 | $320 | $39 | $39 | |
| 2. EXXON MOBIL CORP | 2022-01-04 | 2025-08-07 | $213 | $132 | $81 | $81 | |
| 3. HERSHEY FOODS CORP | 2025-08-11 | $526 | $560 | -$34 | -$34 | ||
| 1. AMERICAN EXPRESS CO | 2020-05-01 | 2025-08-12 | $303 | $89 | $214 | $214 | |
| 5. BANK OF AMERICA CORPORATION | 2025-03-04 | 2025-08-12 | $237 | $213 | $24 | $24 | |
| 2. SCHWAB CHARLES CORP NEW | 2025-08-12 | $197 | $137 | $60 | $60 | ||
| 2. WELLS FARGO & CO NEW | 2024-01-04 | 2025-08-12 | $159 | $98 | $61 | $61 | |
| 162.206 FIDELITY 500 INDEX FUND | 2025-08-14 | $36,475 | $19,842 | $16,633 | $16,633 | ||
| 148. JPMORGAN BETABUILDERS JAPAN ETF | 2023-07-12 | 2025-08-14 | $9,627 | $7,671 | $1,956 | $1,956 | |
| 2. ABBOTT LABS | 2025-08-15 | $263 | $244 | $19 | $19 | ||
| 1. NORFOLK SOUTHN CORP | 2023-06-14 | 2025-08-21 | $284 | $224 | $60 | $60 | |
| 2. EXXON MOBIL CORP | 2022-01-04 | 2025-08-25 | $223 | $132 | $91 | $91 | |
| 6. EXXON MOBIL CORP | 2025-09-05 | $665 | $383 | $282 | $282 | ||
| 447. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-09-10 | $43,405 | $43,879 | -$474 | -$474 | ||
| 2344.8 PIMCO MTGE OPPORTUNITIES IS | 2025-09-10 | $22,158 | $23,321 | -$1,163 | -$1,163 | ||
| 2. SEAGATE TECHNOLOGY HOLDINGS | 2021-04-06 | 2025-09-24 | $456 | $157 | $299 | $299 | |
| 1. ABBOTT LABS | 2022-01-26 | 2025-10-01 | $132 | $121 | $11 | $11 | |
| 3. APPLE COMPUTER INC | 2012-05-18 | 2025-10-01 | $770 | $57 | $713 | $713 | |
| 5. COMCAST CORP NEW CL A | 2025-03-04 | 2025-10-01 | $155 | $181 | -$26 | -$26 | |
| 13. COMCAST CORP NEW CL A | 2025-10-01 | $404 | $459 | -$55 | -$55 | ||
| 6. COMCAST CORP NEW CL A | 2025-10-01 | $186 | $210 | -$24 | -$24 | ||
| 1. SEAGATE TECHNOLOGY HOLDINGS | 2021-04-06 | 2025-10-01 | $256 | $79 | $177 | $177 | |
| 1. ABBOTT LABS | 2021-07-06 | 2025-10-02 | $132 | $119 | $13 | $13 | |
| 1. HONEYWELL INTL INC | 2024-08-09 | 2025-10-03 | $210 | $199 | $11 | $11 | |
| 1. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-04-16 | 2025-10-03 | $157 | $38 | $119 | $119 | |
| 6. BRISTOL MYERS SQUIBB CO | 2025-10-06 | $271 | $272 | -$1 | -$1 | ||
| 3. HONEYWELL INTL INC | 2025-10-06 | $626 | $597 | $29 | $29 | ||
| 2. NORFOLK SOUTHN CORP | 2025-10-07 | $593 | $433 | $160 | $160 | ||
| 1. PNC FINL SVCS GROUP INC | 2013-03-01 | 2025-10-08 | $192 | $63 | $129 | $129 | |
| 1. PARKER HANNIFIN CORP | 2018-10-30 | 2025-10-08 | $753 | $147 | $606 | $606 | |
| 1. PNC FINL SVCS GROUP INC | 2013-03-01 | 2025-10-09 | $190 | $63 | $127 | $127 | |
| 2. SEAGATE TECHNOLOGY HOLDINGS | 2021-03-19 | 2025-10-10 | $436 | $150 | $286 | $286 | |
| 1. LILLY ELI & CO | 2025-08-07 | 2025-10-13 | $827 | $646 | $181 | $181 | |
| 3. PNC FINL SVCS GROUP INC | 2013-03-01 | 2025-10-14 | $565 | $188 | $377 | $377 | |
| 6. BRISTOL MYERS SQUIBB CO | 2025-10-16 | $262 | $272 | -$10 | -$10 | ||
| 1. PNC FINL SVCS GROUP INC | 2013-03-01 | 2025-10-21 | $182 | $63 | $119 | $119 | |
| 10047.175 SIX CIRCLES CREDIT OPPORT | 2025-10-21 | $91,329 | $88,860 | $2,469 | $2,469 | ||
| 10. VANGUARD MORTGAGE-BACKED SEC | 2024-12-03 | 2025-10-21 | $474 | $461 | $13 | $13 | |
| 1958. VANGUARD MORTGAGE-BACKED SEC | 2024-12-03 | 2025-10-21 | $92,814 | $90,320 | $2,494 | $2,494 | |
| 244. VANGUARD INT-TERM CORPORATE | 2023-12-05 | 2025-10-21 | $20,653 | $19,296 | $1,357 | $1,357 | |
| 3. LAM RESEARCH CORP | 2025-04-07 | 2025-10-22 | $417 | $186 | $231 | $231 | |
| 1. PNC FINL SVCS GROUP INC | 2013-03-01 | 2025-10-22 | $181 | $63 | $118 | $118 | |
| 1. WELLS FARGO & CO NEW | 2024-01-04 | 2025-10-22 | $84 | $49 | $35 | $35 | |
| 3. CORNING INC | 2025-05-16 | 2025-10-23 | $257 | $144 | $113 | $113 | |
| 1. PNC FINL SVCS GROUP INC | 2013-03-01 | 2025-10-23 | $182 | $63 | $119 | $119 | |
| 1. PNC FINL SVCS GROUP INC | 2013-03-01 | 2025-10-23 | $182 | $63 | $119 | $119 | |
| 2. WELLS FARGO & CO NEW | 2025-10-23 | $169 | $98 | $71 | $71 | ||
| 1. ABBOTT LABS | 2021-07-06 | 2025-10-24 | $127 | $119 | $8 | $8 | |
| 1. ABBVIE INC | 2021-07-14 | 2025-10-24 | $228 | $117 | $111 | $111 | |
| 1. AIR PRODS & CHEMS INC | 2025-05-01 | 2025-10-24 | $255 | $275 | -$20 | -$20 | |
| 1. ALPHABET INC-CL C | 2025-10-22 | 2025-10-24 | $260 | $257 | $3 | $3 | |
| 1. AMERICAN EXPRESS CO | 2025-10-21 | 2025-10-24 | $360 | $355 | $5 | $5 | |
| 1. ANALOG DEVICES INC | 2011-12-16 | 2025-10-24 | $243 | $34 | $209 | $209 | |
| 4. BANK OF AMERICA CORPORATION | 2025-03-04 | 2025-10-24 | $210 | $170 | $40 | $40 | |
| 4. BANK OF AMERICA CORPORATION | 2025-10-24 | $210 | $136 | $74 | $74 | ||
| 1. BANK OF NEW YORK MELLON CORP | 2025-07-18 | 2025-10-24 | $108 | $99 | $9 | $9 | |
| 1. BECTON DICKINSON & CO | 2024-11-08 | 2025-10-24 | $187 | $232 | -$45 | -$45 | |
| 1. BLACKSTONE INC | 2024-07-16 | 2025-10-24 | $157 | $134 | $23 | $23 | |
| 2. BRISTOL MYERS SQUIBB CO | 2019-08-06 | 2025-10-24 | $88 | $91 | -$3 | -$3 | |
| 1. THE CIGNA GROUP | 2024-12-18 | 2025-10-24 | $303 | $280 | $23 | $23 | |
| 1. CMS ENERGY CORP | 2025-04-03 | 2025-10-24 | $75 | $75 | |||
| 2. CVS CORP | 2020-11-16 | 2025-10-24 | $162 | $147 | $15 | $15 | |
| 1. CAPITAL ONE FINL CORP | 2025-01-22 | 2025-10-24 | $226 | $198 | $28 | $28 | |
| 2. CHEVRON CORP | 2025-10-24 | $314 | $319 | -$5 | -$5 | ||
| 1. CITIGROUP INC NEW | 2025-09-23 | 2025-10-24 | $98 | $106 | -$8 | -$8 | |
| 1. COCA-COLA CO | 2025-05-16 | 2025-10-24 | $70 | $72 | -$2 | -$2 | |
| 1. COCA-COLA CO | 2022-03-07 | 2025-10-24 | $70 | $61 | $9 | $9 | |
| 3. COMCAST CORP NEW CL A | 2018-07-25 | 2025-10-24 | $88 | $100 | -$12 | -$12 | |
| 2. CONOCOPHILLIPS | 2025-10-24 | $180 | $75 | $105 | $105 | ||
| 2. CORNING INC | 2021-06-22 | 2025-10-24 | $174 | $80 | $94 | $94 | |
| 1. DEERE & CO | 2024-03-14 | 2025-10-24 | $474 | $380 | $94 | $94 | |
| 2. DOMINION RES INC VA NEW | 2025-10-24 | $122 | $158 | -$36 | -$36 | ||
| 1. DOVER CORP | 2016-10-04 | 2025-10-24 | $180 | $58 | $122 | $122 | |
| 1. EOG RESOURCES INC | 2025-09-16 | 2025-10-24 | $108 | $121 | -$13 | -$13 | |
| 2. FIDELITY NATL INFORMATION SVCS INC | 2025-04-23 | 2025-10-24 | $137 | $160 | -$23 | -$23 | |
| 1. GOLDMAN SACHS GROUP INC | 2025-01-24 | 2025-10-24 | $767 | $637 | $130 | $130 | |
| 6. HEWLETT PACKARD ENTERPRISE | 2025-10-24 | $140 | $139 | $1 | $1 | ||
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2022-07-21 | 2025-10-24 | $296 | $127 | $169 | $169 | |
| 1. JOHNSON & JOHNSON | 2020-03-23 | 2025-10-24 | $191 | $113 | $78 | $78 | |
| 1. MCDONALDS CORP | 2025-03-04 | 2025-10-24 | $306 | $311 | -$5 | -$5 | |
| 1. MERCK & CO INC | 2024-11-04 | 2025-10-24 | $88 | $102 | -$14 | -$14 | |
| 1. MERCK & CO INC | 2024-03-20 | 2025-10-24 | $88 | $123 | -$35 | -$35 | |
| 1. MICROSOFT CORP | 2025-03-14 | 2025-10-24 | $522 | $388 | $134 | $134 | |
| 1. MONDELEZ INTERNATIONAL-W/I | 2025-07-30 | 2025-10-24 | $61 | $66 | -$5 | -$5 | |
| 1. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-04-16 | 2025-10-24 | $162 | $38 | $124 | $124 | |
| 2. NEXTERA ENERGY INC | 2010-12-20 | 2025-10-24 | $168 | $26 | $142 | $142 | |
| 1. NIKE INC | 2025-02-26 | 2025-10-24 | $69 | $82 | -$13 | -$13 | |
| 1. NORFOLK SOUTHN CORP | 2023-05-23 | 2025-10-24 | $284 | $214 | $70 | $70 | |
| 1. PNC FINL SVCS GROUP INC | 2013-03-01 | 2025-10-24 | $186 | $63 | $123 | $123 | |
| 1. PEPSICO INC | 2025-03-28 | 2025-10-24 | $152 | $150 | $2 | $2 | |
| 2. PHILIP MORRIS INTERNATIONAL | 2025-10-22 | 2025-10-24 | $315 | $306 | $9 | $9 | |
| 1. PROCTER & GAMBLE CO | 2025-03-04 | 2025-10-24 | $153 | $179 | -$26 | -$26 | |
| 1. PROLOGIS INC | 2021-10-20 | 2025-10-24 | $127 | $141 | -$14 | -$14 | |
| 1. RTX CORP | 2020-06-10 | 2025-10-24 | $179 | $69 | $110 | $110 | |
| 3. SCHWAB CHARLES CORP NEW | 2025-10-24 | $286 | $194 | $92 | $92 | ||
| 1. TJX COS INC NEW | 2020-08-06 | 2025-10-24 | $142 | $53 | $89 | $89 | |
| 1. TEXAS INSTRS INC | 2025-10-23 | 2025-10-24 | $171 | $173 | -$2 | -$2 | |
| 1. 3M CO | 2025-03-17 | 2025-10-24 | $172 | $153 | $19 | $19 | |
| 1. UNION PAC CORP | 2025-02-26 | 2025-10-24 | $219 | $246 | -$27 | -$27 | |
| 1. VENTAS INC | 2024-10-15 | 2025-10-24 | $70 | $65 | $5 | $5 | |
| 2. VERIZON COMMUNICATIONS | 2025-03-28 | 2025-10-24 | $78 | $90 | -$12 | -$12 | |
| 1. WAL MART STORES INC | 2018-12-19 | 2025-10-24 | $106 | $31 | $75 | $75 | |
| 7. WELLS FARGO & CO NEW | 2025-10-24 | $602 | $342 | $260 | $260 | ||
| 1. XCEL ENERGY INC | 2013-10-01 | 2025-10-24 | $81 | $28 | $53 | $53 | |
| 1. YUM BRANDS INC | 2024-08-30 | 2025-10-24 | $145 | $135 | $10 | $10 | |
| 1. EATON CORP PLC | 2025-01-27 | 2025-10-24 | $379 | $313 | $66 | $66 | |
| 1. MEDTRONIC PLC | 2025-07-25 | 2025-10-24 | $94 | $93 | $1 | $1 | |
| 1. CHUBB LTD | 2015-07-17 | 2025-10-24 | $283 | $104 | $179 | $179 | |
| 1. NXP SEMICONDUCTORS NV | 2024-11-15 | 2025-10-24 | $222 | $222 | |||
| 6. BRISTOL MYERS SQUIBB CO | 2025-10-27 | $260 | $271 | -$11 | -$11 | ||
| 4. SCHWAB CHARLES CORP NEW | 2023-12-07 | 2025-10-28 | $377 | $252 | $125 | $125 | |
| 4. CVS CORP | 2025-10-30 | $310 | $289 | $21 | $21 | ||
| 1. PARKER HANNIFIN CORP | 2018-12-21 | 2025-11-03 | $773 | $147 | $626 | $626 | |
| 1. BECTON DICKINSON & CO | 2011-10-13 | 2025-11-06 | $177 | $72 | $105 | $105 | |
| 1. SEAGATE TECHNOLOGY HOLDINGS | 2021-03-19 | 2025-11-13 | $266 | $75 | $191 | $191 | |
| 1. NORFOLK SOUTHN CORP | 2023-11-03 | 2025-11-17 | $283 | $195 | $88 | $88 | |
| 1. NORFOLK SOUTHN CORP | 2023-11-03 | 2025-11-18 | $281 | $195 | $86 | $86 | |
| 1. PARKER HANNIFIN CORP | 2018-10-29 | 2025-11-19 | $820 | $145 | $675 | $675 | |
| 1. TJX COS INC NEW | 2020-08-06 | 2025-11-19 | $146 | $53 | $93 | $93 | |
| 1. NORFOLK SOUTHN CORP | 2015-10-28 | 2025-11-21 | $284 | $81 | $203 | $203 | |
| 1. NORFOLK SOUTHN CORP | 2015-10-28 | 2025-11-21 | $283 | $81 | $202 | $202 | |
| 7. BRISTOL MYERS SQUIBB CO | 2025-11-25 | $344 | $314 | $30 | $30 | ||
| 243.577 FIDELITY 500 INDEX FUND | 2025-11-25 | $57,338 | $21,815 | $35,523 | $35,523 | ||
| 133. JPMORGAN BETABUILDERS JAPAN ETF | 2023-07-12 | 2025-11-25 | $9,017 | $6,893 | $2,124 | $2,124 | |
| 123. JPMORGAN BETABUILDERS CANADA | 2025-11-25 | $10,903 | $6,275 | $4,628 | $4,628 | ||
| 66. JPMORGAN BETABUILDERS DEVELO | 2021-01-25 | 2025-11-25 | $3,640 | $3,772 | -$132 | -$132 | |
| 787.727 SIX CIRCLES US UNCONSTR EQ | 2025-10-24 | 2025-11-25 | $16,148 | $16,148 | |||
| 330.816 SIX CIRCLES MULTI-STRAT | 2025-09-10 | 2025-11-25 | $3,480 | $3,427 | $53 | $53 | |
| 161. VANGUARD BD INDEX TOTAL BD MKT ETF | 2025-07-21 | 2025-11-25 | $12,047 | $11,763 | $284 | $284 | |
| 8. BANK OF AMERICA CORPORATION | 2025-12-08 | $431 | $264 | $167 | $167 | ||
| 4. CVS CORP | 2025-12-08 | $303 | $272 | $31 | $31 | ||
| 9. COMCAST CORP NEW CL A | 2018-07-25 | 2025-12-08 | $241 | $300 | -$59 | -$59 | |
| 2. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-12-12 | $359 | $77 | $282 | $282 | ||
| 1. NORFOLK SOUTHN CORP | 2013-08-21 | 2025-12-12 | $297 | $73 | $224 | $224 | |
| 5. PUBLIC SVC ENTERPRISE GROUP INC | 2025-12-12 | $395 | $255 | $140 | $140 | ||
| 1. NORFOLK SOUTHN CORP | 2013-08-21 | 2025-12-19 | $292 | $73 | $219 | $219 | |
| 2. TJX COS INC NEW | 2020-08-06 | 2025-12-19 | $309 | $107 | $202 | $202 | |
| 3. PUBLIC SVC ENTERPRISE GROUP INC | 2018-06-08 | 2025-12-23 | $241 | $153 | $88 | $88 | |
| 1. AMERICAN EXPRESS CO | 2020-05-01 | 2025-12-29 | $376 | $89 | $287 | $287 | |
| 5. BANK OF AMERICA CORPORATION | 2025-12-29 | $277 | $157 | $120 | $120 | ||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P | |||||
| CAPITAL GAIN DIVIDENDS | $36,263 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $140,821 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,662 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,662 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,662 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,536 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,536 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,126 | 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 | KY | 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 | $50,445 | 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 | $4,484,095 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $132,048 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,616,143 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,616,143 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $69,242 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,546,901 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $227,345 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $227,345 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,662 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,662 | TotalTaxAmt |
| Distributable Before Adj | $223,683 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $223,683 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $223,683 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $213,920 | 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 | $213,920 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $223,683 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $196,420 | 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 | $213,920 | QualifyingDistributionsAmt |
| Applied To Year1 | $196,420 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,500 | 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 | $206,183 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BEREA COLLEGE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 101 CHESTNUT ST LINCOLN 223 | AddressLine1Txt |
| City | BEREA | CityNm |
| State Abbreviation | KY | StateAbbreviationCd |
| ZIP | 40403 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $196,420 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $196,420 | 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 | $157,201 | 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 | $140,821 | 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 | SECTION 897 CAPITA | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $10 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $298,032 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $298,032 | 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 (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $235,341 | $209,019 |
| 54401E143 LORD ABBETT SHRT DUR | $93,807 | $92,124 |
| 83002G108 SIX CIRCLES ULTR SHR | $43,854 | $43,984 |
| 83002G702 SIX CIRCLES GLOBAL B | $764,638 | $716,234 |
| 83002G884 SIX CIRCLES CREDIT O | $89,206 | $94,087 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 921937835 VANGUARD TOTAL BOND | $133,872 | $137,178 |
| 92203J407 VANGUARD TOTAL INTL | $63,929 | $63,009 |
| 72201F490 PIMCO INCOME FUND-IN | $40,173 | $42,501 |
| 92206C870 VANGUARD INT-TERM CO | $65,856 | $69,764 |
| 92206C771 VANGUARD MORTGAGE-BA | $45,806 | $46,750 |
| 46429B267 ISHARES US TREASURY | $117,699 | $116,023 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (106 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 110122108 BRISTOL-MYERS SQUIBB | $1,450 | $1,780 |
| 125896100 CMS ENERGY CORP | $208 | $1,538 |
| 166764100 CHEVRON CORP | $2,385 | $4,267 |
| 191216100 THE COCA-COLA COMPAN | $1,203 | $2,377 |
| 260003108 DOVER CORP | $946 | $3,319 |
| 363576109 ARTHUR J GALLAGHER & | $1,114 | $2,588 |
| 369550108 GENERAL DYNAMICS COR | $1,717 | $4,377 |
| 416515104 HARTFORD FINANCIAL S | ||
| 437076102 HOME DEPOT INC | $499 | $3,097 |
| 478160104 JOHNSON & JOHNSON | $1,263 | $4,553 |
| 532457108 ELI LILLY AND COMPAN | $76 | $1,075 |
| 594918104 MICROSOFT CORP | $680 | $4,836 |
| 609207105 MONDELEZ INTERNATION | $1,123 | $1,830 |
| 655844108 NORFOLK SOUTHERN COR | $436 | $1,732 |
| 693475105 PNC FINANCIAL SERVIC | ||
| 693506107 PPG INDUSTRIES INC | ||
| 713448108 PEPSICO INC | $1,086 | $1,579 |
| 718172109 PHILIP MORRIS INTERN | $1,982 | $5,454 |
| 742718109 PROCTER & GAMBLE CO/ | $1,884 | $2,723 |
| 743315103 PROGRESSIVE CORP | $1,441 | $2,505 |
| 760759100 REPUBLIC SERVICES IN | $388 | $1,060 |
| 882508104 TEXAS INSTRUMENTS IN | $1,366 | $3,123 |
| 12572Q105 CME GROUP INC | $1,373 | $2,458 |
| 14040H105 CAPITAL ONE FINANCIA | $2,646 | $4,605 |
| 20030N101 COMCAST CORP-CLASS A | $1,678 | $1,973 |
| 20825C104 CONOCOPHILLIPS | $1,861 | $4,961 |
| 58933Y105 MERCK & CO. INC. | $1,547 | $2,842 |
| 59156R108 METLIFE INC | ||
| 65339F101 NEXTERA ENERGY INC | $426 | $2,649 |
| 78462F103 SPDR S&P 500 ETF TRU | $226,196 | $1,046,747 |
| 92343V104 VERIZON COMMUNICATIO | $996 | $1,426 |
| 98389B100 XCEL ENERGY INC | $1,153 | $2,364 |
| G1151C101 ACCENTURE PLC-CL A | $562 | $537 |
| H1467J104 CHUBB LTD | $415 | $1,248 |
| 002824100 ABBOTT LABORATORIES | $1,795 | $2,381 |
| 009158106 AIR PRODUCTS & CHEMI | $2,786 | $3,705 |
| 015271109 ALEXANDRIA REAL ESTA | ||
| 032654105 ANALOG DEVICES INC | $479 | $3,797 |
| 037833100 APPLE INC | ||
| 053484101 AVALONBAY COMMUNITIE | $490 | $725 |
| 060505104 BANK OF AMERICA CORP | $1,968 | $6,875 |
| 075887109 BECTON DICKINSON AND | $503 | $1,358 |
| 580135101 MCDONALD'S CORP | $2,047 | $3,668 |
| 126650100 CVS HEALTH CORP | $2,205 | $2,936 |
| 244199105 DEERE & CO | $1,666 | $3,725 |
| 315911750 FIDELITY 500 INDEX F | $31,851 | $86,931 |
| 571748102 MARSH & MCLENNAN COS | ||
| 701094104 PARKER HANNIFIN CORP | ||
| 744573106 PUBLIC SERVICE ENTER | $457 | $723 |
| 931142103 WALMART INC | $911 | $3,342 |
| 83002G306 SIX CIRCLES US UNCON | $349,413 | $561,980 |
| 83002G405 SIX CIRCLES INTL UNC | $260,064 | $385,542 |
| G5960L103 MEDTRONIC PLC | $1,862 | $2,017 |
| 89832Q109 TRUIST FINANCIAL COR | ||
| 91324P102 UNITEDHEALTH GROUP I | $1,795 | $2,641 |
| 92276F100 VENTAS INC | $1,624 | $2,089 |
| 025816109 AMERICAN EXPRESS CO | $995 | $4,439 |
| 03073E105 CENCORA INC | $416 | $1,689 |
| 172967424 CITIGROUP INC | $2,869 | $3,384 |
| 26875P101 EOG RESOURCES INC | $1,563 | $2,940 |
| 459200101 INTERNATIONAL BUSINE | $471 | $1,185 |
| 617446448 MORGAN STANLEY | $836 | $4,083 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 74340W103 PROLOGIS INC | $1,443 | $1,787 |
| 75513E101 RTX CORP | $1,460 | $4,218 |
| 808513105 SCHWAB (CHARLES) COR | $2,255 | $4,796 |
| 872540109 TJX COMPANIES INC | $877 | $3,072 |
| G29183103 EATON CORP PLC | $2,000 | $4,459 |
| 00287Y109 ABBVIE INC | $1,612 | $3,199 |
| 125523100 THE CIGNA GROUP | $1,997 | $2,477 |
| 219350105 CORNING INC | $1,120 | $2,889 |
| 46641Q191 JPMORGAN BETABUILDER | $70,447 | $73,153 |
| 46641Q225 JPMORGAN BETABUILDER | $38,766 | $73,284 |
| 46641Q233 JPMORGAN BETABUILDER | $68,260 | $70,994 |
| 911312106 UNITED PARCEL SERVIC | ||
| G7997R103 SEAGATE TECHNOLOGY H | $654 | $2,479 |
| 25746U109 DOMINION ENERGY INC | $2,910 | $2,930 |
| 30231G102 EXXON MOBIL CORP | ||
| 949746101 WELLS FARGO & CO | $4,245 | $8,947 |
| N6596X109 NXP SEMICONDUCTORS N | $1,897 | $2,388 |
| 427866108 HERSHEY CO/THE | ||
| 46641Q217 JPMORGAN BETABUILDER | $88,126 | $112,245 |
| 548661107 LOWE'S COS INC | $3,550 | $3,859 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 89417E109 TRAVELERS COS INC/TH | $1,133 | $1,740 |
| 907818108 UNION PACIFIC CORP | $4,715 | $4,626 |
| 03990B101 ARES MANAGEMENT CORP | $1,939 | $2,263 |
| 064058100 BANK OF NEW YORK MEL | $3,104 | $4,295 |
| 09260D107 BLACKSTONE INC | $1,929 | $2,312 |
| 09290D101 BLACKROCK INC | $319 | $2,141 |
| 38141G104 GOLDMAN SACHS GROUP | $2,399 | $3,516 |
| 438516106 HONEYWELL INTERNATIO | ||
| 988498101 YUM] BRANDS INC | $1,203 | $1,362 |
| 02079K107 ALPHABET INC-CL C | $5,424 | $6,590 |
| 03027X100 AMERICAN TOWER CORP | $1,280 | $1,053 |
| 14448C104 CARRIER GLOBAL CORP | $1,952 | $1,797 |
| 235851102 DANAHER CORP | $2,136 | $2,289 |
| 253868103 DIGITAL REALTY TRUST | $1,120 | $1,083 |
| 254687106 WALT DISNEY CO/THE | $1,431 | $1,479 |
| 31620M106 FIDELITY NATIONAL IN | $2,516 | $2,326 |
| 42824C109 HEWLETT PACKARD ENTE | $2,765 | $3,219 |
| 512807306 LAM RESEARCH CORP | $435 | $1,198 |
| 654106103 NIKE INC -CL B | $1,722 | $1,529 |
| 695156109 PACKAGING CORP OF AM | $1,163 | $1,237 |
| 74834L100 QUEST DIAGNOSTICS IN | $957 | $1,041 |
| 88579Y101 3M CO | $2,709 | $3,042 |
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 | $64,910 | $66,792 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $40,199 | $46,714 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $22,982 | $23,203 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $133,570 | $133,110 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $4,362 |
| ROUNDING | $8 |
| COST BASIS ADJUSTMENT | $51 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $10 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $4,219 |
| ADJUSTMENT TO INCOME | $21 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $34 | $34 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $41 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,536 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,132 | $1,132 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $322 | $322 | $0 |
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