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CHRIS GERMAN MEMORIAL FUND TAI 0400178600: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
CHRIS GERMAN MEMORIAL FUND TAI 0400178600 (EIN 20-1701357)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-06
IRS object ID
202641269349103244
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-06T17:01:42-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line199 WOOD AVE SOUTHAddressLine1Txt
CityISELINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08830ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN201701357EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHRIS GERMAN MEMORIAL FUND TAI XXXXX2004BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlGERMBusinessNameControlTxt
Phone8004962583PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKRYSTAL ZECPersonNm
Person TitleExecDirectorPersonTitleTxt
Phone8004962583PhoneNum
Signature2026-03-31SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHEATHER A HAWESPreparerPersonNm
PTINP01379658PTIN
Phone7327679100PhoneNum
Preparation2026-03-31PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,905,536FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$50,477DividendsRevAndExpnssAmt
Dividends Net Invst Incm$50,477DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$87,897NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$281,825GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$87,897CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$138,374TotalRevAndExpnssAmt
Total Net Invst Incm$138,374TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$29,404CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$16,006CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$13,398CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$750LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$750LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$2,894TaxesRevAndExpnssAmt
Taxes Net Invst Incm$833TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$33,048TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,839TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$14,148TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$68,889ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$68,889ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$101,937TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,839TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$83,037TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$36,437ExcessRevenueOverExpensesAmt
Net Investment Income$121,535NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$24,962CashBOYAmt
Cash EOY$26,386CashEOYAmt
Cash EOYFMV$26,386CashEOYFMVAmt
Sav And Temp Cash Invst BOY$16,360SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$32,840SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$32,840SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$820,998CorporateStockBOYAmt
Corporate Stock EOY$852,969CorporateStockEOYAmt
Corporate Stock EOYFMV$1,459,559CorporateStockEOYFMVAmt
Corporate Bonds BOY$417,744CorporateBondsBOYAmt
Corporate Bonds EOY$404,290CorporateBondsEOYAmt
Corporate Bonds EOYFMV$386,751CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,280,064TotalAssetsBOYAmt
Total Assets EOY$1,316,485TotalAssetsEOYAmt
Total Assets EOYFMV$1,905,536TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,280,064CapitalStockBOYAmt
Capital Stock EOY$1,316,485CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,280,064TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,316,485TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,280,064TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,316,485TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,280,064TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$36,437ExcessRevenueOverExpensesAmt
Other Increases$676OtherIncreasesAmt
Subtotal$1,317,177SubtotalAmt
Other Decreases$692OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,316,485TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (418 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtHow AcquiredHowAcquiredCd
. ALEXION PHARMACEUTICALS INC2025-01-03$12$12$12
2. COSTCO WHSL CORP NEW2025-01-24$1,880$903$9032021-10-27$977
1. LILLY ELI & CO2025-01-27$800$656$6562020-11-25$144
35. MONSTER BEVERAGE CORP2025-01-27$1,731$99$992022-06-24$1,632
1. MONSTER BEVERAGE CORP2025-01-27$50$5$52022-08-24$45
14. MONSTER BEVERAGE CORP2025-01-27$696$64$642022-08-24$632
2. MONSTER BEVERAGE CORP2025-01-28$98$8$82022-08-24$90
. VALEANT PHARMACEUTICALS INTE2025-02-10$12$12$12
7. APPLE COMPUTER INC2025-02-13$1,660$1,512$1,5122014-04-29$148
2. NXP SEMICONDUCTORS NV2025-02-13$438$164$1642020-11-02$274
1. NXP SEMICONDUCTORS NV2025-02-13$217$80$802020-11-02$137
1. NXP SEMICONDUCTORS NV2025-02-13$218$81$812020-11-02$137
6. HONEYWELL INTL INC2025-03-25$1,272$777$7772013-10-23$495
1. HONEYWELL INTL INC2025-03-25$212$129$1292013-10-23$83
6. HONEYWELL INTL INC2025-03-26$1,285$790$7902013-10-23$495
2. HONEYWELL INTL INC2025-03-26$427$262$2622013-10-23$165
3. HONEYWELL INTL INC2025-03-26$639$391$3912013-10-23$248
3. HONEYWELL INTL INC2025-03-27$643-$37-$372025-01-24$680
2. HONEYWELL INTL INC2025-03-27$427-$26-$262025-01-24$453
12. APPLE COMPUTER INC2025-04-04$2,367$2,113$2,1132014-04-29$254
6. APPLE COMPUTER INC2025-04-09$1,068$940$9402014-04-29$128
15. NORFOLK SOUTHN CORP2025-04-09$3,174$752$7522018-05-15$2,422
8. NORFOLK SOUTHN CORP2025-04-09$1,656-$211-$2112020-08-04$1,867
1. REGENERON PHARMACEUTICALS INC2025-04-28$604$60$602021-10-12$544
12. EXXON MOBIL CORP2025-05-01$1,277$540$5402016-11-08$737
13. EXXON MOBIL CORP2025-05-01$1,386$823$8232018-12-21$563
10. ALPHABET INC-CL C2025-05-22$1,759$1,478$1,4782014-05-08$281
2. NXP SEMICONDUCTORS NV2025-05-22$412$51$512020-11-02$361
1. NXP SEMICONDUCTORS NV2025-05-22$199-$25-$252021-12-06$224
12. NXP SEMICONDUCTORS NV2025-05-22$2,396-$192-$1922021-12-06$2,588
2. NXP SEMICONDUCTORS NV2025-05-22$396-$51-$512024-11-13$447
2. NXP SEMICONDUCTORS NV2025-05-22$396$60$602022-04-08$336
1. NXP SEMICONDUCTORS NV2025-05-22$199-$25-$252024-11-13$224
1. NXP SEMICONDUCTORS NV2025-05-23$192-$32-$322024-11-13$224
86. ISHARES CORE MSCI EAFE ETF2025-06-11$7,179$1,723$1,7232017-06-27$5,456
815.9 SIX CIRCLES INTL UNCON EQ2025-06-11$10,566$3,247$3,2472018-10-23$7,319
20. FISERV INC2025-06-20$3,266$754$7542023-07-07$2,512
4. MASTERCARD INC - CLASS A2025-06-20$2,126$1,905$1,9052013-05-09$221
4. REGENERON PHARMACEUTICALS INC2025-06-20$2,038-$735-$7352021-12-29$2,773
5. BROADCOM INC2025-07-11$1,373$181$1812024-12-17$1,192
2. FISERV INC2025-07-11$331$81$812023-07-10$250
10. FISERV INC2025-07-11$1,664-$123-$1232024-09-12$1,787
9. FISERV INC2025-07-11$1,498$382$3822023-11-20$1,116
10. INTUITIVE SURGICAL INC NEW2025-07-11$5,120$2,095$2,0952021-12-29$3,025
1. INGERSOLL RAND INC2025-08-01$76$27$272021-07-07$49
34. INGERSOLL RAND INC2025-08-01$2,574$804$8042021-07-07$1,770
48. BRISTOL MYERS SQUIBB CO2025-08-21$2,329-$617-$6172019-11-21$2,946
10. BRISTOL MYERS SQUIBB CO2025-08-21$488-$269-$2692022-05-20$757
10. OTIS WORLDWIDE CORP2025-08-21$883-$154-$1542024-10-01$1,037
2. OTIS WORLDWIDE CORP2025-08-21$175-$32-$322024-10-01$207
7. OTIS WORLDWIDE CORP2025-08-21$614-$112-$1122024-10-01$726
5. OTIS WORLDWIDE CORP2025-08-22$444-$75-$752024-10-01$519
17. OTIS WORLDWIDE CORP2025-08-22$1,510-$274-$2742024-10-01$1,784
1. OTIS WORLDWIDE CORP2025-08-22$89-$16-$162024-10-14$105
8. OTIS WORLDWIDE CORP2025-08-22$711-$91-$912024-10-15$802
11. OTIS WORLDWIDE CORP2025-08-22$973-$121-$1212024-11-01$1,094
3. ABBVIE INC2025-08-25$626$370$3702019-11-11$256
6. ALPHABET INC-CL C2025-08-25$1,259$1,084$1,0842014-09-09$175
8. AMAZON COM INC2025-08-25$1,835$1,661$1,6612015-06-30$174
1. AMERICAN EXPRESS CO2025-08-25$317$194$1942019-06-10$123
7. APPLE COMPUTER INC2025-08-25$1,602$1,444$1,4442014-05-29$158
12. BANK OF AMERICA CORPORATION2025-08-25$594$379$3792016-11-09$215
5. BOSTON SCIENTIFIC CORP2025-08-25$530$427$4272016-12-05$103
3. BROADCOM INC2025-08-25$891$176$1762024-12-17$715
4. CANADIAN PACIFIC KANSAS CITY2025-08-25$296$20$202025-04-09$276
5. CONOCOPHILLIPS2025-08-25$485$217$2172021-03-03$268
3. DISNEY WALT CO2025-08-25$356$13$132024-11-21$343
1. ECOLAB INC2025-08-25$279$26$262025-05-01$253
6. EXXON MOBIL CORP2025-08-25$669$460$4602020-04-27$209
3. FACEBOOK INC-A2025-08-25$2,264$1,748$1,7482017-06-30$516
2. ARTHUR J GALLAGHER & CO2025-08-25$601$321$3212021-04-28$280
1. HILTON WORLDWIDE HOLDINGS IN2025-08-25$277$150$1502021-02-24$127
2. HOWMET AEROSPACE INC2025-08-25$345$70$702025-03-25$275
97. JPMORGAN BETABUILDERS JAPAN ETF2025-08-25$6,337$894$8942021-02-01$5,443
91. JPMORGAN BETABUILDERS CANADA2025-08-25$7,544$3,349$3,3492018-10-23$4,195
44. JPMORGAN BETABUILDERS DEVELO2025-08-25$2,490$474$4742020-09-21$2,016
3. JOHNSON & JOHNSON2025-08-25$537$69$692025-07-11$468
2. LOWES COS INC2025-08-25$519$479$4792011-09-28$40
1. MARTIN MARIETTA MATLS INC2025-08-25$607$198$1982023-09-25$409
1. MASTERCARD INC - CLASS A2025-08-25$595$540$5402013-05-09$55
2. MCDONALDS CORP2025-08-25$625$223$2232019-06-10$402
6. MICROSOFT CORP2025-08-25$3,046$2,849$2,8492013-09-11$197
4. MONDELEZ INTERNATIONAL-W/I2025-08-25$249$108$1082014-08-13$141
4. MORGAN STANLEY DEAN WITTER & CO NEW2025-08-25$593$440$4402015-02-06$153
5. NEXTERA ENERGY INC2025-08-25$377-$27-$272022-06-06$404
18. NVIDIA CORP2025-08-25$3,258$3,137$3,1372018-10-08$121
1. OLD DOMINION FREIGHT LINE INC COM2025-08-25$157$12$122021-09-09$145
2. PEPSICO INC2025-08-25$296$97$972016-02-17$199
3. PROGRESSIVE CORP OHIO2025-08-25$735$384$3842022-04-07$351
1. S&P GLOBAL INC2025-08-25$552$192$1922022-12-02$360
2. SALESFORCE.COM INC2025-08-25$494-$115-$1152024-03-20$609
55.332 SIX CIRCLES US UNCONSTR EQ2025-08-25$1,070$527$5272018-10-23$543
78.384 SIX CIRCLES INTL UNCON EQ2025-08-25$1,036$333$3332018-10-23$703
6. SOUTHERN CO2025-08-25$562$134$1342023-12-18$428
1. STRYKER CORP2025-08-25$391$96$962023-09-12$295
5. TJX COS INC NEW2025-08-25$679$280$2802023-02-07$399
3. TEXAS INSTRS INC2025-08-25$615$449$4492016-03-10$166
1. THERMO ELECTRON CORP2025-08-25$492-$54-$542022-08-31$546
1. UNITEDHEALTH GROUP INC2025-08-25$306$228$2282014-05-08$78
3. WAL MART STORES INC2025-08-25$2902025-01-27$290
3. WASTE CONNECTIONS INC2025-08-25$550$397$3972016-07-26$153
9. WELLS FARGO & CO NEW2025-08-25$719$452$4522020-12-15$267
1. EATON CORP PLC2025-08-25$346$218$2182021-02-19$128
1. LINDE PLC2025-08-25$479$303$3032019-04-25$176
1. ASML HOLDING NV-NY REG SHS2025-08-25$756$462$4622020-03-05$294
5. BOSTON SCIENTIFIC CORP2025-09-08$542$439$4392016-12-05$103
6. BOSTON SCIENTIFIC CORP2025-09-08$649$525$5252016-12-05$124
9. CONOCOPHILLIPS2025-09-08$820$332$3322021-03-18$488
7. CONOCOPHILLIPS2025-09-08$636$100$1002022-01-05$536
4. SALESFORCE.COM INC2025-09-08$1,006-$211-$2112024-03-20$1,217
3. SALESFORCE.COM INC2025-09-08$753-$160-$1602024-03-20$913
2. LINDE PLC2025-09-08$947$595$5952019-04-25$352
1. LINDE PLC2025-09-08$473$297$2972019-04-25$176
4. BOSTON SCIENTIFIC CORP2025-09-09$434$351$3512016-12-05$83
10. BRISTOL MYERS SQUIBB CO2025-09-11$476-$50-$502024-10-01$526
31. BRISTOL MYERS SQUIBB CO2025-09-11$1,476-$747-$7472022-05-20$2,223
7. INGERSOLL RAND INC2025-09-11$574$195$1952021-10-21$379
1. INGERSOLL RAND INC2025-09-11$81$27$272021-10-21$54
1. INGERSOLL RAND INC2025-09-11$81$27$272021-10-21$54
13. INGERSOLL RAND INC2025-09-11$1,055-$93-$932025-07-11$1,148
3. INGERSOLL RAND INC2025-09-11$244$83$832021-10-21$161
2. SALESFORCE.COM INC2025-09-11$491-$118-$1182024-03-20$609
5. SALESFORCE.COM INC2025-09-11$1,232-$273-$2732024-03-20$1,505
15. BRISTOL MYERS SQUIBB CO2025-09-12$707-$83-$832024-10-01$790
13. CONOCOPHILLIPS2025-09-23$1,217$219$2192022-01-05$998
7. SALESFORCE.COM INC2025-09-23$1,720-$177-$1772024-10-01$1,897
5. SALESFORCE.COM INC2025-09-23$1,228-$29-$292024-09-12$1,257
8. PROGRESSIVE CORP OHIO2025-10-10$1,924$974$9742022-04-07$950
20. WELLS FARGO & CO NEW2025-10-10$1,560$943$9432020-12-15$617
1. SHERWIN WILLIAMS CO2025-10-17$330-$50-$502024-11-21$380
5. SHERWIN WILLIAMS CO2025-10-17$1,653-$249-$2492024-11-21$1,902
1. SHERWIN WILLIAMS CO2025-10-17$331-$49-$492024-11-21$380
3858.442 SIX CIRCLES CREDIT OPPORT2025-10-21$35,073$1,644$1,6442022-06-14$33,429
4. VANGUARD MORTGAGE-BACKED SEC2025-10-21$190$5$52024-12-03$185
757. VANGUARD MORTGAGE-BACKED SEC2025-10-21$35,884$965$9652024-12-03$34,919
2. ABBVIE INC2025-10-23$456$285$2852019-11-11$171
4. ALPHABET INC-CL C2025-10-23$1,017$900$9002014-09-09$117
2. AMAZON COM INC2025-10-23$440$397$3972015-06-30$43
4. AMAZON COM INC2025-10-23$880$793$7932015-07-01$87
1. AMERICAN EXPRESS CO2025-10-23$352$229$2292019-06-10$123
6. APPLE COMPUTER INC2025-10-23$1,553$1,417$1,4172014-05-29$136
9. BANK OF AMERICA CORPORATION2025-10-23$463$302$3022016-11-09$161
3. BOSTON SCIENTIFIC CORP2025-10-23$310$248$2482016-12-05$62
2. BROADCOM INC2025-10-23$692$215$2152024-12-17$477
1. CADENCE DESIGN SYS INC2025-10-23$332$26$262024-11-13$306
1. CANADIAN PACIFIC KANSAS CITY2025-10-23$76$7$72025-04-09$69
3. CANADIAN PACIFIC KANSAS CITY2025-10-23$228$21$212025-04-09$207
2. CONOCOPHILLIPS2025-10-23$180$26$262022-01-05$154
3. DISNEY WALT CO2025-10-23$337-$6-$62024-11-21$343
1. ECOLAB INC2025-10-23$275$22$222025-05-01$253
4. EXXON MOBIL CORP2025-10-23$463$324$3242020-04-27$139
2. FACEBOOK INC-A2025-10-23$1,477$1,049$1,0492020-01-08$428
1. ARTHUR J GALLAGHER & CO2025-10-23$282$142$1422021-04-28$140
1. HILTON WORLDWIDE HOLDINGS IN2025-10-23$271$144$1442021-02-24$127
2. HOWMET AEROSPACE INC2025-10-23$392$117$1172025-03-25$275
1. INTUIT2025-10-23$672-$27-$272025-09-23$699
3. JOHNSON & JOHNSON2025-10-23$577$109$1092025-07-11$468
2. LOWES COS INC2025-10-23$483$443$4432011-09-28$40
1. MARTIN MARIETTA MATLS INC2025-10-23$625$216$2162023-09-25$409
2. MASTERCARD INC - CLASS A2025-10-23$1,147$1,000$1,0002013-05-09$147
1. MCDONALDS CORP2025-10-23$308$107$1072019-06-10$201
4. MICROSOFT CORP2025-10-23$2,088$1,957$1,9572013-09-11$131
3. MONDELEZ INTERNATIONAL-W/I2025-10-23$184$78$782014-08-13$106
4. MORGAN STANLEY DEAN WITTER & CO NEW2025-10-23$634$478$4782015-06-04$156
5. NEXTERA ENERGY INC2025-10-23$413$10$102022-06-06$403
14. NVIDIA CORP2025-10-23$2,546$2,452$2,4522018-10-08$94
2. OLD DOMINION FREIGHT LINE INC COM2025-10-23$274-$16-$162021-09-09$290
2. PEPSICO INC2025-10-23$304$106$1062016-02-24$198
2. PROGRESSIVE CORP OHIO2025-10-23$441$202$2022022-04-07$239
1. SERVICENOW INC2025-10-23$929$2$22025-09-08$927
5. SOUTHERN CO2025-10-23$483$126$1262023-12-18$357
1. STRYKER CORP2025-10-23$380$86$862023-09-12$294
1. TJX COS INC NEW2025-10-23$143$63$632023-02-07$80
2. TAIWAN SEMICONDUCTOR MFG CO LTD2025-10-23$586$198$1982025-05-22$388
2. TEXAS INSTRS INC2025-10-23$343$233$2332016-03-10$110
1. THERMO ELECTRON CORP2025-10-23$567$21$212022-08-31$546
2. UNITEDHEALTH GROUP INC2025-10-23$717$562$5622014-05-08$155
2. WAL MART STORES INC2025-10-23$213$21$212025-01-27$192
1. WASTE CONNECTIONS INC2025-10-23$178$125$1252016-08-10$53
7. WELLS FARGO & CO NEW2025-10-23$590$327$3272021-02-19$263
1. EATON CORP PLC2025-10-23$367$237$2372021-02-22$130
1. LINDE PLC2025-10-23$450$274$2742019-04-25$176
1. TRANE TECHNOLOGIES PLC2025-10-23$411$48$482025-03-25$363
5. CANADIAN PACIFIC KANSAS CITY2025-11-03$354$9$92025-04-09$345
27. CANADIAN PACIFIC KANSAS CITY2025-11-03$1,908$47$472025-04-09$1,861
24. CANADIAN PACIFIC KANSAS CITY2025-11-03$1,692$44$442025-04-09$1,648
1. MCDONALDS CORP2025-11-03$296$54$542021-10-27$242
3. MCDONALDS CORP2025-11-03$888$161$1612021-10-27$727
11. CANADIAN PACIFIC KANSAS CITY2025-11-04$775-$123-$1232025-07-11$898
1. CANADIAN PACIFIC KANSAS CITY2025-11-04$70-$11-$112025-07-11$81
1. CANADIAN PACIFIC KANSAS CITY2025-11-04$70-$11-$112025-07-11$81
16. CONOCOPHILLIPS2025-11-21$1,400$12$122022-01-05$1,388
4. BROADCOM INC2025-11-24$1,496$543$5432024-12-17$953
1. MARTIN MARIETTA MATLS INC2025-11-24$603$194$1942023-09-25$409
1. ASML HOLDING NV-NY REG SHS2025-11-24$990$697$6972020-03-05$293
1. MARTIN MARIETTA MATLS INC2025-11-26$623$214$2142023-09-25$409
5. MONDELEZ INTERNATIONAL-W/I2025-12-03$280$95$952014-08-13$185
7. MONDELEZ INTERNATIONAL-W/I2025-12-03$391$115$1152016-02-24$276
2. PEPSICO INC2025-12-03$298$100$1002016-02-24$198
5. PEPSICO INC2025-12-03$741$245$2452016-02-24$496
3. SOUTHERN CO2025-12-03$265$50$502023-12-19$215
6. SOUTHERN CO2025-12-03$524$95$952023-12-19$429
1. CONOCOPHILLIPS2025-12-24$92$1$12022-02-08$91
3. CONOCOPHILLIPS2025-12-24$277$3$32022-02-08$274
9. CONOCOPHILLIPS2025-12-24$830-$38-$382022-02-08$868
3. PROGRESSIVE CORP OHIO2025-12-24$683$324$3242022-04-07$359
5. CONOCOPHILLIPS2025-12-26$457-$58-$582022-03-03$515
4. CONOCOPHILLIPS2025-12-26$368-$50-$502022-05-19$418
3. PROGRESSIVE CORP OHIO2025-12-26$681$322$3222022-04-07$359
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
CAPITAL GAIN DIVIDENDS$16,704P
FieldValueIRS element (for citing)
Capital Gain Net Income$87,897CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,689InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,689SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,689TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,572EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,572TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$117TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateAZOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JP MORGAN CHASE BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8004962583PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN ST MC IL 1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonJP MORGAN CHASE BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN ST MC IL 1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2AverageHrsPerWkDevotedToPosRt
Compensation$29,404CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,779,391AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$33,517AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,812,908TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,812,908AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$27,194CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,785,714NetVlNoncharitableAssetsAmt
Minimum Investment Return$89,286MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$89,286MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,689TaxBasedOnInvestmentIncomeAmt
Total Tax$1,689TotalTaxAmt
Distributable Before Adj$87,597DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$87,597DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$87,597DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$83,037ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$83,037QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$87,597DistributableAsAdjustedAmt
Undistributed Income PY$68,887UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$83,037QualifyingDistributionsAmt
Applied To Year1$68,887AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$14,150AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$73,447UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
SAN FRANCISCO SOCIETY FOR
PREVENTION OF CRUELTY TO ANIMALS201 ALABAMA STREETSAN FRANCISCOCA94103NONEPCGENERAL$6,889
INLAND SOUTHERN CALIFORNIA UNITED WAY
1835 CHICAGO AVE BRIVERSIDECA92507NONEPCGENERAL$6,889
UNITED WAY OF THE BAY AREA
550 KEARNEY STREETSAN FRANCISCOCA94108NONEPCGENERAL$6,889
HUMANE SOCIETY OF SOUTHERN ARIZONA
3450 N KELVIN BLVDTUCSONAZ85716NONEPCGENERAL$6,889
UNITED WAY OF TUCSON AND SOUTHERN ARIZON
330 N COMMERCE PARK LOOPTUCSONAZ85745NONEPCGENERAL$6,889
HUMANE SOCIETY OF THE DESERT
DESERT RESCUE MISSIONPO BOX 580798NORTH PALM SPRINGSCA92258NONEPCGENERAL$6,889
UNIVERSITY OF ARIZONA FOUNDATION
1111 N CHERRY AVENUETUCSONAZ85721NONEPCGENERAL$27,555
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$68,889TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$50,477ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$87,897ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$138,374ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$138,374TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
92203J308 VANGUARD TTL INTL BN$38,860$32,515
83002G702 SIX CIRCLES GLOBAL B$152,491$140,271
83002G884 SIX CIRCLES CREDIT O$36,290$37,194
92206C771 VANGUARD MORTGAGE-BA$18,129$18,502
921937835 VANGUARD TOTAL BOND$14,687$14,962
92203J407 VANGUARD TOTAL INTL$73,537$71,514
92206C870 VANGUARD INT-TERM CO$33,064$35,091
46429B267 ISHARES US TREASURY$37,232$36,702

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
101137107 BOSTON SCIENTIFIC CO$1,798$6,007
110122108 BRISTOL-MYERS SQUIBB
438516106 HONEYWELL INTERNATIO
532457108 ELI LILLY AND COMPAN$1,482$6,448
548661107 LOWE'S COS INC$7,228$8,441
594918104 MICROSOFT CORP$6,389$41,108
609207105 MONDELEZ INTERNATION$2,359$2,422
617446448 MORGAN STANLEY$2,778$11,184
713448108 PEPSICO INC$3,737$3,875
882508104 TEXAS INSTRUMENTS IN$6,298$8,328
949746101 WELLS FARGO & CO$5,078$10,438
02079K107 ALPHABET INC-CL C$3,485$26,045
30303M102 META PLATFORMS INC-C$7,076$23,763
57636Q104 MASTERCARD INC - A$8,145$14,272
65339F101 NEXTERA ENERGY INC$6,269$6,182
78462F103 SPDR S&P 500 ETF TRU$78,130$233,217
91324P102 UNITEDHEALTH GROUP I$5,113$8,253
94106B101 WASTE CONNECTIONS IN$1,793$3,858
023135106 AMAZON.COM INC$12,403$27,698
032654105 ANALOG DEVICES INC
037833100 APPLE INC$15,849$32,623
060505104 BANK OF AMERICA CORP$5,739$9,735
46432F842 ISHARES CORE MSCI EA$42,525$57,254
655844108 NORFOLK SOUTHERN COR
67066G104 NVIDIA CORP$5,909$50,728
025816109 AMERICAN EXPRESS CO$2,644$7,769
83002G306 SIX CIRCLES US UNCON$165,277$264,557
83002G405 SIX CIRCLES INTL UNC$120,282$170,529
00287Y109 ABBVIE INC$4,322$10,054
337738108 FISERV INC
580135101 MCDONALD'S CORP$5,778$6,724
N6596X109 NXP SEMICONDUCTORS N
09857L108 BOOKING HOLDINGS INC$3,517$10,711
461202103 INTUIT INC$4,083$3,975
883556102 THERMO FISHER SCIENT$5,510$6,374
N07059210 ASML HOLDING NV-NY R$2,020$3,210
20825C104 CONOCOPHILLIPS
22160K105 COSTCO WHOLESALE COR$2,117$3,449
363576109 ARTHUR J GALLAGHER &$2,586$4,658
43300A203 HILTON WORLDWIDE HOL$2,525$5,745
45687V106 INGERSOLL RAND INC
46120E602 INTUITIVE SURGICAL I
46641Q191 JPMORGAN BETABUILDER$37,129$38,556
46641Q217 JPMORGAN BETABUILDER$44,081$54,771
46641Q225 JPMORGAN BETABUILDER$20,641$39,897
46641Q233 JPMORGAN BETABUILDER$24,454$26,968
679580100 OLD DOMINION FREIGHT$2,670$2,979
75886F107 REGENERON PHARMACEUT
G29183103 EATON CORP PLC$2,690$6,370
30231G102 EXXON MOBIL CORP$7,713$9,146
315911750 FIDELITY 500 INDEX F$61,038$69,377
61174X109 MONSTER BEVERAGE COR
743315103 PROGRESSIVE CORP$2,614$5,010
78409V104 S&P GLOBAL INC$3,565$5,226
573284106 MARTIN MARIETTA MATE$3,531$4,981
842587107 THE SOUTHERN COMPANY$6,948$7,412
863667101 STRYKER CORP$3,848$4,569
872540109 TJX COMPANIES INC$2,482$4,608
G54950103 LINDE PLC$3,396$5,969
11135F101 BROADCOM INC$10,589$13,844
127387108 CADENCE DESIGN SYS I$3,066$3,126
254687106 WALT DISNEY CO/THE$6,933$6,940
68902V107 OTIS WORLDWIDE CORP
79466L302 SALESFORCE INC
824348106 SHERWIN-WILLIAMS CO/
032095101 AMPHENOL CORP-CL A$4,538$4,460
126408103 CSX CORP$5,082$5,148
26884L109 EQT CORP$4,472$4,288
278865100 ECOLAB INC$5,756$5,775
29364G103 ENTERGY CORP$2,721$2,680
443201108 HOWMET AEROSPACE INC$5,509$6,971
478160104 JOHNSON & JOHNSON$8,405$10,348
81762P102 SERVICENOW INC$4,699$3,830
874039100 TAIWAN SEMICONDUCTOR$4,229$6,382
931142103 WALMART INC$3,918$4,456
G8994E103 TRANE TECHNOLOGIES P$6,008$5,838

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp (2 entries)

CategoryCategoryTxtLegal FeesLegalFeesAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
LEGAL FEES - PRINCIPAL (ALLOCA$375$375
LEGAL FEES - INCOME (ALLOCABLE$375$375

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
Desc2025 TRANSACTIONS POSTED IN 2026Desc
Amt$692Amt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
2024 TRANSACTIONS POSTED IN 2025$672
ROUNDING$4

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$63$63$0
FEDERAL TAX PAYMENT - PRIOR YE$489$0$0
FEDERAL ESTIMATES - INCOME$1,572$0$0
FOREIGN TAXES ON QUALIFIED FOR$615$615$0
FOREIGN TAXES ON NONQUALIFIED$155$155$0

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