JESSIE B MAHLKE TR 9388542000: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JESSIE B MAHLKE TR 9388542000 (EIN 91-1861538)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202641269349103499
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:39-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911861538 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JESSIE B MAHLKE XXXXX5004 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAHL | 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 | 2026-03-31 | 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 | 2026-03-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,739,851 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $74,215 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $74,210 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $93,741 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $469,621 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $93,741 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $167,956 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $167,951 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,248 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,043 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,205 | 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 | $3,121 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,204 | 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 | $38,369 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,247 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,205 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $103,230 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $103,230 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $141,599 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,247 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $117,435 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $26,357 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $145,704 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,882 | CashBOYAmt |
| Cash EOY | $14,486 | CashEOYAmt |
| Cash EOYFMV | $14,486 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $40,615 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $51,505 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $51,505 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,057,876 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,054,850 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,116,576 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $434,578 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $413,908 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $401,342 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $119,023 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $151,614 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $155,942 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,659,974 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,686,363 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,739,851 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,659,974 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,686,363 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,659,974 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,686,363 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,659,974 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,686,363 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,659,974 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $26,357 | ExcessRevenueOverExpensesAmt |
| Other Increases | $957 | OtherIncreasesAmt |
| Subtotal | $1,687,288 | SubtotalAmt |
| Other Decreases | $925 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,686,363 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (452 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . ALEXION PHARMACEUTICALS INC | 2025-01-03 | $13 | $13 | $13 | |||
| 3. COSTCO WHSL CORP NEW | 2025-01-24 | $2,820 | $1,355 | $1,355 | 2021-10-27 | $1,465 | |
| 1. LILLY ELI & CO | 2025-01-27 | $800 | $727 | $727 | 2016-12-16 | $73 | |
| 57. MONSTER BEVERAGE CORP | 2025-01-27 | $2,819 | $287 | $287 | $2,532 | ||
| 24. MONSTER BEVERAGE CORP | 2025-01-27 | $1,193 | $132 | $132 | 2022-06-17 | $1,061 | |
| 4. MONSTER BEVERAGE CORP | 2025-01-28 | $195 | $18 | $18 | 2022-06-17 | $177 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $12 | $12 | $12 | |||
| 12. APPLE COMPUTER INC | 2025-02-13 | $2,845 | $161 | $161 | $2,684 | ||
| 4. NXP SEMICONDUCTORS NV | 2025-02-13 | $876 | -$18 | -$18 | 2024-11-13 | $894 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $217 | -$7 | -$7 | 2024-11-13 | $224 | |
| 2. NXP SEMICONDUCTORS NV | 2025-02-13 | $436 | -$11 | -$11 | 2024-11-13 | $447 | |
| 10. HONEYWELL INTL INC | 2025-03-25 | $2,120 | -$147 | -$147 | 2025-01-24 | $2,267 | |
| 2. HONEYWELL INTL INC | 2025-03-25 | $423 | $344 | $344 | 2009-12-16 | $79 | |
| 10. HONEYWELL INTL INC | 2025-03-26 | $2,142 | $1,749 | $1,749 | $393 | ||
| 3. HONEYWELL INTL INC | 2025-03-26 | $640 | $523 | $523 | 2009-12-16 | $117 | |
| 5. HONEYWELL INTL INC | 2025-03-26 | $1,066 | $874 | $874 | $192 | ||
| 4. HONEYWELL INTL INC | 2025-03-27 | $857 | $708 | $708 | 2010-02-01 | $149 | |
| 4. HONEYWELL INTL INC | 2025-03-27 | $854 | $705 | $705 | 2010-02-01 | $149 | |
| 21. APPLE COMPUTER INC | 2025-04-04 | $4,142 | $20 | $20 | 2024-06-05 | $4,122 | |
| 9. APPLE COMPUTER INC | 2025-04-09 | $1,602 | -$86 | -$86 | $1,688 | ||
| 23. NORFOLK SOUTHN CORP | 2025-04-09 | $4,867 | $1,345 | $1,345 | $3,522 | ||
| 14. NORFOLK SOUTHN CORP | 2025-04-09 | $2,898 | $1,184 | $1,184 | $1,714 | ||
| 2. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $1,209 | $17 | $17 | $1,192 | ||
| 19. EXXON MOBIL CORP | 2025-05-01 | $2,022 | -$150 | -$150 | $2,172 | ||
| 22. EXXON MOBIL CORP | 2025-05-01 | $2,346 | -$109 | -$109 | $2,455 | ||
| 16. ALPHABET INC-CL C | 2025-05-22 | $2,815 | $2,452 | $2,452 | $363 | ||
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $412 | $178 | $178 | 2020-07-10 | $234 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $398 | $187 | $187 | $211 | ||
| 21. NXP SEMICONDUCTORS NV | 2025-05-22 | $4,194 | $2,232 | $2,232 | $1,962 | ||
| 5. NXP SEMICONDUCTORS NV | 2025-05-22 | $990 | $527 | $527 | 2019-02-19 | $463 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $106 | $106 | 2019-02-19 | $93 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $200 | $107 | $107 | 2019-02-19 | $93 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $191 | $98 | $98 | 2019-02-19 | $93 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $192 | $99 | $99 | 2019-02-19 | $93 | |
| 47. JPMORGAN BETABUILDERS JAPAN ETF | 2025-06-05 | $2,822 | $147 | $147 | 2021-02-04 | $2,675 | |
| 39. JPMORGAN BETABUILDERS JAPAN ETF | 2025-06-05 | $2,341 | $122 | $122 | 2021-02-04 | $2,219 | |
| 78. JPMORGAN BETABUILDERS CANADA | 2025-06-05 | $6,183 | $2,366 | $2,366 | 2019-04-10 | $3,817 | |
| 21. JPMORGAN BETABUILDERS CANADA | 2025-06-05 | $1,665 | $637 | $637 | 2019-04-10 | $1,028 | |
| 1060.326 SIX CIRCLES INTL UNCON EQ | 2025-06-05 | $13,678 | $1,654 | $1,654 | 2024-12-03 | $12,024 | |
| 57. ISHARES MISCI EAFE INDEX FUND | 2025-06-11 | $5,113 | $1,031 | $1,031 | 2023-01-27 | $4,082 | |
| 74. ISHARES CORE MSCI EAFE ETF | 2025-06-11 | $6,177 | $1,675 | $1,675 | 2017-06-29 | $4,502 | |
| 1625.062 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $21,045 | $2,703 | $2,703 | $18,342 | ||
| 149.178 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $1,932 | $249 | $249 | 2021-10-26 | $1,683 | |
| 2. ABBVIE INC | 2025-06-18 | $373 | $99 | $99 | 2023-10-27 | $274 | |
| 3. ALPHABET INC-CL C | 2025-06-18 | $529 | $470 | $470 | 2013-02-08 | $59 | |
| 6. AMAZON COM INC | 2025-06-18 | $1,296 | $80 | $80 | 2025-05-22 | $1,216 | |
| 1. AMERICAN EXPRESS CO | 2025-06-18 | $298 | $178 | $178 | 2019-05-16 | $120 | |
| 5. APPLE COMPUTER INC | 2025-06-18 | $984 | $101 | $101 | 2024-04-12 | $883 | |
| 6. BANK OF AMERICA CORPORATION | 2025-06-18 | $270 | $63 | $63 | $207 | ||
| 3. BOSTON SCIENTIFIC CORP | 2025-06-18 | $304 | $174 | $174 | 2021-12-29 | $130 | |
| 7. BRISTOL MYERS SQUIBB CO | 2025-06-18 | $328 | -$210 | -$210 | $538 | ||
| 1. BROADCOM INC | 2025-06-18 | $251 | $13 | $13 | 2024-12-17 | $238 | |
| 3. CANADIAN PACIFIC KANSAS CITY | 2025-06-18 | $241 | $34 | $34 | 2025-04-09 | $207 | |
| 3. CONOCOPHILLIPS | 2025-06-18 | $283 | $9 | $9 | 2022-02-08 | $274 | |
| 2. DISNEY WALT CO | 2025-06-18 | $235 | $4 | $4 | 2024-11-21 | $231 | |
| 1. ECOLAB INC | 2025-06-18 | $262 | -$9 | -$9 | 2025-06-12 | $271 | |
| 3. EXXON MOBIL CORP | 2025-06-18 | $341 | $7 | $7 | 2022-11-01 | $334 | |
| 2. FACEBOOK INC-A | 2025-06-18 | $1,399 | $879 | $879 | 2021-03-03 | $520 | |
| 2. FISERV INC | 2025-06-18 | $327 | -$36 | -$36 | 2024-10-01 | $363 | |
| 1. ARTHUR J GALLAGHER & CO | 2025-06-18 | $318 | $166 | $166 | 2022-03-08 | $152 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2025-06-18 | $249 | $122 | $122 | 2021-02-24 | $127 | |
| 1. HOWMET AEROSPACE INC | 2025-06-18 | $172 | $35 | $35 | 2025-03-25 | $137 | |
| 4. INGERSOLL RAND INC | 2025-06-18 | $325 | $131 | $131 | 2021-05-14 | $194 | |
| 1. LILLY ELI & CO | 2025-06-18 | $785 | $28 | $28 | 2025-04-04 | $757 | |
| 1. LOWES COS INC | 2025-06-18 | $212 | -$50 | -$50 | 2025-01-24 | $262 | |
| 1. MASTERCARD INC - CLASS A | 2025-06-18 | $558 | $71 | $71 | 2024-09-12 | $487 | |
| 1. MCDONALDS CORP | 2025-06-18 | $290 | -$7 | -$7 | 2024-12-17 | $297 | |
| 4. MICROSOFT CORP | 2025-06-18 | $1,917 | $478 | $478 | 2025-04-09 | $1,439 | |
| 2. MONDELEZ INTERNATIONAL-W/I | 2025-06-18 | $133 | -$11 | -$11 | 2024-05-13 | $144 | |
| 3. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-06-18 | $396 | $147 | $147 | 2022-10-05 | $249 | |
| 3. NEXTERA ENERGY INC | 2025-06-18 | $215 | -$36 | -$36 | 2024-09-12 | $251 | |
| 10. NVIDIA CORP | 2025-06-18 | $1,451 | $484 | $484 | 2025-04-04 | $967 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2025-06-18 | $158 | $13 | $13 | 2021-09-09 | $145 | |
| 2. OTIS WORLDWIDE CORP | 2025-06-18 | $192 | -$19 | -$19 | 2024-10-14 | $211 | |
| 2. PEPSICO INC | 2025-06-18 | $258 | -$97 | -$97 | $355 | ||
| 1. PROGRESSIVE CORP OHIO | 2025-06-18 | $259 | $136 | $136 | 2022-10-05 | $123 | |
| 1. SALESFORCE.COM INC | 2025-06-18 | $261 | -$43 | -$43 | 2024-03-20 | $304 | |
| 4. SOUTHERN CO | 2025-06-18 | $355 | -$11 | -$11 | 2025-04-04 | $366 | |
| 1. STRYKER CORP | 2025-06-18 | $375 | $79 | $79 | 2023-09-13 | $296 | |
| 1. TJX COS INC NEW | 2025-06-18 | $123 | $34 | $34 | 2023-09-22 | $89 | |
| 2. TEXAS INSTRS INC | 2025-06-18 | $398 | $35 | $35 | 2025-05-22 | $363 | |
| 1. WAL MART STORES INC | 2025-06-18 | $95 | -$7 | -$7 | 2025-02-05 | $102 | |
| 2. WASTE CONNECTIONS INC | 2025-06-18 | $376 | $166 | $166 | 2021-01-08 | $210 | |
| 4. WELLS FARGO & CO NEW | 2025-06-18 | $297 | $145 | $145 | 2021-03-03 | $152 | |
| 1. EATON CORP PLC | 2025-06-18 | $337 | $200 | $200 | 2021-03-03 | $137 | |
| 1. LINDE PLC | 2025-06-18 | $461 | $276 | $276 | 2019-04-08 | $185 | |
| 1. ASML HOLDING NV-NY REG SHS | 2025-06-18 | $766 | $103 | $103 | 2024-11-13 | $663 | |
| 16. FISERV INC | 2025-06-20 | $2,612 | -$219 | -$219 | $2,831 | ||
| 16. FISERV INC | 2025-06-20 | $2,612 | $600 | $600 | $2,012 | ||
| 2. MASTERCARD INC - CLASS A | 2025-06-20 | $1,063 | $89 | $89 | 2024-09-12 | $974 | |
| 4. MASTERCARD INC - CLASS A | 2025-06-20 | $2,126 | $640 | $640 | $1,486 | ||
| 6. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $3,057 | -$26 | -$26 | $3,083 | ||
| 9. BROADCOM INC | 2025-07-11 | $2,472 | $327 | $327 | 2024-12-17 | $2,145 | |
| 3. FISERV INC | 2025-07-11 | $497 | $121 | $121 | $376 | ||
| 31. FISERV INC | 2025-07-11 | $5,159 | $1,292 | $1,292 | $3,867 | ||
| 16. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $8,192 | $3,254 | $3,254 | $4,938 | ||
| 1. INGERSOLL RAND INC | 2025-08-01 | $76 | -$12 | -$12 | 2025-07-11 | $88 | |
| 23. INGERSOLL RAND INC | 2025-08-01 | $1,741 | -$290 | -$290 | 2025-07-11 | $2,031 | |
| 32. INGERSOLL RAND INC | 2025-08-01 | $2,423 | $870 | $870 | $1,553 | ||
| 76. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $3,688 | -$1,512 | -$1,512 | $5,200 | ||
| 16. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $780 | -$123 | -$123 | 2019-11-20 | $903 | |
| 1. OTIS WORLDWIDE CORP | 2025-08-21 | $88 | -$18 | -$18 | 2024-10-14 | $106 | |
| 17. OTIS WORLDWIDE CORP | 2025-08-21 | $1,501 | -$292 | -$292 | $1,793 | ||
| 3. OTIS WORLDWIDE CORP | 2025-08-21 | $263 | -$51 | -$51 | 2024-10-02 | $314 | |
| 11. OTIS WORLDWIDE CORP | 2025-08-21 | $964 | -$179 | -$179 | $1,143 | ||
| 8. OTIS WORLDWIDE CORP | 2025-08-22 | $711 | -$119 | -$119 | 2024-10-01 | $830 | |
| 26. OTIS WORLDWIDE CORP | 2025-08-22 | $2,309 | -$384 | -$384 | $2,693 | ||
| 1. OTIS WORLDWIDE CORP | 2025-08-22 | $89 | -$11 | -$11 | 2024-11-01 | $100 | |
| 14. OTIS WORLDWIDE CORP | 2025-08-22 | $1,245 | -$149 | -$149 | $1,394 | ||
| 17. OTIS WORLDWIDE CORP | 2025-08-22 | $1,503 | -$188 | -$188 | $1,691 | ||
| 44. JPMORGAN BETABUILDERS JAPAN ETF | 2025-09-04 | $2,864 | $360 | $360 | 2021-02-04 | $2,504 | |
| 38. JPMORGAN BETABUILDERS DEVELO | 2025-09-04 | $2,148 | $16 | $16 | 2021-02-04 | $2,132 | |
| 900.904 SIX CIRCLES US UNCONSTR EQ | 2025-09-04 | $17,631 | $4,422 | $4,422 | $13,209 | ||
| 1. BOOKING HOLDINGS INC | 2025-09-08 | $5,600 | $3,792 | $3,792 | 2020-10-13 | $1,808 | |
| 8. BOSTON SCIENTIFIC CORP | 2025-09-08 | $866 | $521 | $521 | 2021-12-30 | $345 | |
| 10. BOSTON SCIENTIFIC CORP | 2025-09-08 | $1,081 | $650 | $650 | $431 | ||
| 17. CONOCOPHILLIPS | 2025-09-08 | $1,550 | -$2 | -$2 | 2022-02-08 | $1,552 | |
| 1. CONOCOPHILLIPS | 2025-09-08 | $91 | 2022-02-08 | $91 | |||
| 10. CONOCOPHILLIPS | 2025-09-08 | $909 | $126 | $126 | $783 | ||
| 7. SALESFORCE.COM INC | 2025-09-08 | $1,760 | -$370 | -$370 | 2024-03-20 | $2,130 | |
| 6. SALESFORCE.COM INC | 2025-09-08 | $1,507 | -$319 | -$319 | 2024-03-20 | $1,826 | |
| 3. LINDE PLC | 2025-09-08 | $1,420 | $891 | $891 | 2019-04-25 | $529 | |
| 2. LINDE PLC | 2025-09-08 | $946 | $594 | $594 | 2019-04-25 | $352 | |
| 6. BOSTON SCIENTIFIC CORP | 2025-09-09 | $651 | $511 | $511 | 2016-09-15 | $140 | |
| 15. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $714 | -$76 | -$76 | 2024-10-01 | $790 | |
| 51. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $2,429 | -$448 | -$448 | 2019-11-20 | $2,877 | |
| 11. INGERSOLL RAND INC | 2025-09-11 | $901 | $368 | $368 | $533 | ||
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $33 | $33 | 2021-05-14 | $48 | |
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $33 | $33 | 2021-05-14 | $48 | |
| 27. INGERSOLL RAND INC | 2025-09-11 | $2,192 | $886 | $886 | $1,306 | ||
| 887.58 PIMCO MTGE OPPORTUNITIES IS | 2025-09-11 | $8,397 | $73 | $73 | 2023-08-04 | $8,324 | |
| 4. SALESFORCE.COM INC | 2025-09-11 | $983 | -$234 | -$234 | 2024-03-20 | $1,217 | |
| 7. SALESFORCE.COM INC | 2025-09-11 | $1,725 | -$397 | -$397 | $2,122 | ||
| 282. VANGUARD INT-TERM CORPORATE | 2025-09-11 | $23,825 | $1,631 | $1,631 | 2023-12-04 | $22,194 | |
| 24. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $1,132 | -$132 | -$132 | 2024-10-01 | $1,264 | |
| 22. CONOCOPHILLIPS | 2025-09-23 | $2,060 | $373 | $373 | $1,687 | ||
| 12. SALESFORCE.COM INC | 2025-09-23 | $2,948 | -$303 | -$303 | 2024-10-01 | $3,251 | |
| 9. SALESFORCE.COM INC | 2025-09-23 | $2,211 | -$185 | -$185 | $2,396 | ||
| 16. PROGRESSIVE CORP OHIO | 2025-10-10 | $3,847 | $1,922 | $1,922 | $1,925 | ||
| 31. WELLS FARGO & CO NEW | 2025-10-10 | $2,418 | $81 | $81 | 2025-06-20 | $2,337 | |
| 5. WELLS FARGO & CO NEW | 2025-10-10 | $390 | $200 | $200 | 2021-03-03 | $190 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $330 | -$50 | -$50 | 2024-11-21 | $380 | |
| 9. SHERWIN WILLIAMS CO | 2025-10-17 | $2,976 | -$447 | -$447 | 2024-11-21 | $3,423 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | -$49 | -$49 | 2024-11-21 | $380 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | -$49 | -$49 | 2024-11-21 | $380 | |
| 5478.657 SIX CIRCLES CREDIT OPPORT | 2025-10-22 | $49,801 | $1,398 | $1,398 | $48,403 | ||
| 1089. VANGUARD MORTGAGE-BACKED SEC | 2025-10-22 | $51,578 | $1,344 | $1,344 | 2024-12-03 | $50,234 | |
| 3. ABBVIE INC | 2025-10-23 | $684 | $325 | $325 | $359 | ||
| 7. ALPHABET INC-CL C | 2025-10-23 | $1,779 | $1,642 | $1,642 | 2013-02-08 | $137 | |
| 2. AMAZON COM INC | 2025-10-23 | $440 | $35 | $35 | 2025-05-22 | $405 | |
| 8. AMAZON COM INC | 2025-10-23 | $1,762 | $479 | $479 | 2022-02-04 | $1,283 | |
| 2. AMERICAN EXPRESS CO | 2025-10-23 | $704 | $465 | $465 | 2019-05-16 | $239 | |
| 9. APPLE COMPUTER INC | 2025-10-23 | $2,329 | $176 | $176 | 2025-09-08 | $2,153 | |
| 16. BANK OF AMERICA CORPORATION | 2025-10-23 | $824 | $95 | $95 | 2025-06-20 | $729 | |
| 5. BOSTON SCIENTIFIC CORP | 2025-10-23 | $516 | $399 | $399 | 2016-09-15 | $117 | |
| 3. BROADCOM INC | 2025-10-23 | $1,037 | -$54 | -$54 | 2025-09-11 | $1,091 | |
| 1. CADENCE DESIGN SYS INC | 2025-10-23 | $331 | $22 | $22 | 2024-11-13 | $309 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-10-23 | $152 | -$11 | -$11 | 2025-07-11 | $163 | |
| 4. CANADIAN PACIFIC KANSAS CITY | 2025-10-23 | $304 | -$23 | -$23 | 2025-07-11 | $327 | |
| 4. CONOCOPHILLIPS | 2025-10-23 | $361 | $77 | $77 | $284 | ||
| 4. DISNEY WALT CO | 2025-10-23 | $450 | -$11 | -$11 | 2024-11-21 | $461 | |
| 1. ECOLAB INC | 2025-10-23 | $275 | -$1 | -$1 | 2025-10-17 | $276 | |
| 7. EXXON MOBIL CORP | 2025-10-23 | $810 | $30 | $30 | 2022-11-01 | $780 | |
| 3. FACEBOOK INC-A | 2025-10-23 | $2,215 | $1,442 | $1,442 | 2021-03-05 | $773 | |
| 1. ARTHUR J GALLAGHER & CO | 2025-10-23 | $282 | $130 | $130 | 2022-03-08 | $152 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2025-10-23 | $271 | $144 | $144 | 2021-02-24 | $127 | |
| 2. HOWMET AEROSPACE INC | 2025-10-23 | $392 | $24 | $24 | $368 | ||
| 5. JOHNSON & JOHNSON | 2025-10-23 | $962 | $10 | $10 | 2025-10-10 | $952 | |
| 3. LOWES COS INC | 2025-10-23 | $724 | -$92 | -$92 | 2025-09-08 | $816 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-10-23 | $625 | $171 | $171 | 2023-11-09 | $454 | |
| 3. MASTERCARD INC - CLASS A | 2025-10-23 | $1,721 | $44 | $44 | 2025-10-10 | $1,677 | |
| 2. MCDONALDS CORP | 2025-10-23 | $615 | $22 | $22 | 2024-12-17 | $593 | |
| 2. MICROSOFT CORP | 2025-10-23 | $1,044 | $325 | $325 | 2025-04-09 | $719 | |
| 5. MICROSOFT CORP | 2025-10-23 | $2,610 | $2,264 | $2,264 | $346 | ||
| 5. MONDELEZ INTERNATIONAL-W/I | 2025-10-23 | $307 | -$52 | -$52 | 2024-05-13 | $359 | |
| 5. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-23 | $794 | $379 | $379 | 2022-10-05 | $415 | |
| 8. NEXTERA ENERGY INC | 2025-10-23 | $662 | -$7 | -$7 | 2024-09-12 | $669 | |
| 5. NVIDIA CORP | 2025-10-23 | $909 | $425 | $425 | 2025-04-04 | $484 | |
| 19. NVIDIA CORP | 2025-10-23 | $3,456 | $3,004 | $3,004 | 2023-03-07 | $452 | |
| 2. OLD DOMINION FREIGHT LINE INC COM | 2025-10-23 | $274 | -$16 | -$16 | 2021-09-09 | $290 | |
| 3. PEPSICO INC | 2025-10-23 | $457 | -$75 | -$75 | 2024-09-12 | $532 | |
| 2. PROGRESSIVE CORP OHIO | 2025-10-23 | $441 | $202 | $202 | 2022-04-07 | $239 | |
| 1. S&P GLOBAL INC | 2025-10-23 | $481 | $121 | $121 | 2022-12-02 | $360 | |
| 8. SOUTHERN CO | 2025-10-23 | $773 | $41 | $41 | 2025-04-04 | $732 | |
| 1. STRYKER CORP | 2025-10-23 | $380 | $84 | $84 | 2023-09-13 | $296 | |
| 3. TJX COS INC NEW | 2025-10-23 | $430 | $162 | $162 | 2023-09-22 | $268 | |
| 2. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-10-23 | $586 | $167 | $167 | 2025-06-20 | $419 | |
| 4. TEXAS INSTRS INC | 2025-10-23 | $685 | -$195 | -$195 | 2025-07-11 | $880 | |
| 1. THERMO ELECTRON CORP | 2025-10-23 | $567 | $10 | $10 | 2024-01-29 | $557 | |
| 3. UNITEDHEALTH GROUP INC | 2025-10-23 | $1,075 | -$385 | -$385 | 2022-02-03 | $1,460 | |
| 4. WAL MART STORES INC | 2025-10-23 | $426 | $26 | $26 | $400 | ||
| 2. WASTE CONNECTIONS INC | 2025-10-23 | $356 | $146 | $146 | 2021-01-08 | $210 | |
| 11. WELLS FARGO & CO NEW | 2025-10-23 | $928 | $510 | $510 | 2021-03-03 | $418 | |
| 2. EATON CORP PLC | 2025-10-23 | $733 | $458 | $458 | 2021-03-03 | $275 | |
| 1. LINDE PLC | 2025-10-23 | $450 | $274 | $274 | 2019-04-25 | $176 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-10-23 | $411 | -$26 | -$26 | 2025-08-01 | $437 | |
| 8. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $566 | -$87 | -$87 | $653 | ||
| 47. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $3,322 | -$31 | -$31 | $3,353 | ||
| 41. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $2,891 | $65 | $65 | 2025-04-09 | $2,826 | |
| 1. MCDONALDS CORP | 2025-11-03 | $296 | -$1 | -$1 | 2024-12-17 | $297 | |
| 6. MCDONALDS CORP | 2025-11-03 | $1,775 | -$5 | -$5 | 2024-12-17 | $1,780 | |
| 1. MCDONALDS CORP | 2025-11-03 | $296 | $24 | $24 | 2024-05-17 | $272 | |
| 19. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $1,339 | $58 | $58 | $1,281 | ||
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $141 | $6 | $6 | 2025-04-09 | $135 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $70 | $3 | $3 | 2025-04-09 | $67 | |
| 27. CONOCOPHILLIPS | 2025-11-21 | $2,362 | $905 | $905 | $1,457 | ||
| 1. MARTIN MARIETTA MATLS INC | 2025-11-21 | $605 | $154 | $154 | 2023-11-08 | $451 | |
| 6. BROADCOM INC | 2025-11-24 | $2,244 | $64 | $64 | $2,180 | ||
| 1. MARTIN MARIETTA MATLS INC | 2025-11-24 | $603 | $152 | $152 | 2023-11-08 | $451 | |
| 2. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $1,980 | $653 | $653 | 2024-11-13 | $1,327 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-25 | $615 | $164 | $164 | 2023-11-08 | $451 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-26 | $623 | $172 | $172 | 2023-11-08 | $451 | |
| 8. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $448 | -$126 | -$126 | 2024-05-13 | $574 | |
| 13. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $726 | -$138 | -$138 | $864 | ||
| 2. PEPSICO INC | 2025-12-03 | $298 | -$55 | -$55 | $353 | ||
| 10. PEPSICO INC | 2025-12-03 | $1,482 | -$261 | -$261 | $1,743 | ||
| 5. SOUTHERN CO | 2025-12-03 | $442 | -$16 | -$16 | 2025-04-04 | $458 | |
| 11. SOUTHERN CO | 2025-12-03 | $961 | $12 | $12 | $949 | ||
| 1. CONOCOPHILLIPS | 2025-12-24 | $92 | $38 | $38 | 2021-03-03 | $54 | |
| 5. CONOCOPHILLIPS | 2025-12-24 | $462 | $193 | $193 | 2021-03-03 | $269 | |
| 16. CONOCOPHILLIPS | 2025-12-24 | $1,476 | $616 | $616 | 2021-03-03 | $860 | |
| 5. PROGRESSIVE CORP OHIO | 2025-12-24 | $1,139 | $544 | $544 | $595 | ||
| 1. CONOCOPHILLIPS | 2025-12-26 | $92 | $38 | $38 | 2021-03-03 | $54 | |
| 8. CONOCOPHILLIPS | 2025-12-26 | $731 | $303 | $303 | $428 | ||
| 7. CONOCOPHILLIPS | 2025-12-26 | $645 | $274 | $274 | $371 | ||
| 5. PROGRESSIVE CORP OHIO | 2025-12-26 | $1,136 | $544 | $544 | 2022-04-08 | $592 | |
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,673 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $93,741 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,025 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,025 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,025 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,528 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,528 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $497 | 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 | WV | 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 |
| Individual With Books | JP MORGAN CHASE BANK N A | IndividualWithBooksNm |
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 IL1-0111 | 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 | $35,248 | 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 | $2,565,520 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,802 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,598,322 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,598,322 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $38,975 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,559,347 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $127,967 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $127,967 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,025 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,025 | TotalTaxAmt |
| Distributable Before Adj | $125,942 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $125,942 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $125,942 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $117,435 | 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 | $117,435 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $125,942 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $103,231 | 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 | $117,435 | QualifyingDistributionsAmt |
| Applied To Year1 | $103,231 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,204 | 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 | $111,738 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | |||||||
| 1424 NORTHEAST EXPY NE | ATLANTA | GA | 303292018 | NONE | PC | GENERAL | $34,410 |
| YORKVILLE UNITED METHODIST CHURCH | |||||||
| 121 3RD ST | YORKVILLE | OH | 43971 | NONE | PC | GENERAL | $34,410 |
| THOMSON METHODIST CHURCH | |||||||
| 10 S DEARBORN IL1-0111 | CHICAGO | IL | 60603 | NONE | PF | GENERAL | $34,410 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $103,230 | 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 | $74,215 | 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 | $93,741 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $167,956 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $167,956 | 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THOMSON METHODIST CHURCH | BusinessNameLine1Txt |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2025-12-18 | GrantDt |
| Grant | $34,410 | GrantAmt |
| Purpose Of Grant | TO SUPPORT THE NEW LIFE UNITED METHODIST CHURCH | PurposeOfGrantTxt |
| Expended By Grantee | $34,410 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 1/23/2026 | DatesOfReportsByGranteeTxt |
| Verification | 2026-01-23 | VerificationDt |
| Results Of Verification | NO DIVERSIONS FOUND | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | $51,306 | $48,441 |
| 83002G702 SIX CIRCLES GLOBAL B | $111,944 | $98,847 |
| 83002G884 SIX CIRCLES CREDIT O | $51,846 | $54,438 |
| 92206C771 VANGUARD MORTGAGE-BA | $26,570 | $27,118 |
| 921937835 VANGUARD TOTAL BOND | $25,248 | $25,702 |
| 92203J407 VANGUARD TOTAL INTL | $99,725 | $98,235 |
| 92206C870 VANGUARD INT-TERM CO | $24,926 | $26,549 |
| 46429B267 ISHARES US TREASURY | $22,343 | $22,012 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $2,275 | $10,393 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 464287465 ISHARES MSCI EAFE ET | $44,854 | $81,722 |
| 532457108 ELI LILLY AND COMPAN | $1,412 | $10,747 |
| 548661107 LOWE'S COS INC | $9,560 | $14,228 |
| 594918104 MICROSOFT CORP | $3,056 | $70,609 |
| 609207105 MONDELEZ INTERNATION | $1,819 | $4,091 |
| 617446448 MORGAN STANLEY | $2,553 | $19,351 |
| 713448108 PEPSICO INC | $4,578 | $6,602 |
| 882508104 TEXAS INSTRUMENTS IN | $7,921 | $14,226 |
| 949746101 WELLS FARGO & CO | $6,275 | $17,894 |
| 02079K107 ALPHABET INC-CL C | $2,185 | $44,873 |
| 30303M102 META PLATFORMS INC-C | $8,431 | $40,926 |
| 57636Q104 MASTERCARD INC - A | $4,185 | $24,548 |
| 65339F101 NEXTERA ENERGY INC | $7,182 | $10,597 |
| 78462F103 SPDR S&P 500 ETF TRU | $48,946 | $214,805 |
| 91324P102 UNITEDHEALTH GROUP I | $2,586 | $14,195 |
| 94106B101 WASTE CONNECTIONS IN | $2,276 | $6,664 |
| 023135106 AMAZON.COM INC | $7,316 | $47,318 |
| 037833100 APPLE INC | $10,650 | $56,003 |
| 060505104 BANK OF AMERICA CORP | $5,853 | $16,665 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $5,390 | $86,909 |
| 025816109 AMERICAN EXPRESS CO | $3,829 | $12,948 |
| 83002G306 SIX CIRCLES US UNCON | $227,777 | $383,817 |
| 83002G405 SIX CIRCLES INTL UNC | $172,174 | $245,467 |
| 00287Y109 ABBVIE INC | $5,715 | $17,137 |
| 315911750 FIDELITY 500 INDEX F | $55,909 | $98,999 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $8,500 | $11,308 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $5,032 | $16,066 |
| 461202103 INTUIT INC | $7,571 | $7,287 |
| 883556102 THERMO FISHER SCIENT | $8,301 | $11,010 |
| N07059210 ASML HOLDING NV-NY R | $1,462 | $5,349 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $3,418 | $6,036 |
| 363576109 ARTHUR J GALLAGHER & | $4,516 | $8,281 |
| 43300A203 HILTON WORLDWIDE HOL | $4,294 | $9,767 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $44,356 | $46,106 |
| 46641Q217 JPMORGAN BETABUILDER | $58,916 | $79,685 |
| 46641Q225 JPMORGAN BETABUILDER | $30,001 | $59,520 |
| 46641Q233 JPMORGAN BETABUILDER | $31,842 | $39,692 |
| 679580100 OLD DOMINION FREIGHT | $4,648 | $5,174 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $4,483 | $10,829 |
| 30231G102 EXXON MOBIL CORP | $9,241 | $15,765 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $4,438 | $8,653 |
| 78409V104 S&P GLOBAL INC | $5,689 | $8,361 |
| 573284106 MARTIN MARIETTA MATE | $5,806 | $8,717 |
| 842587107 THE SOUTHERN COMPANY | $11,218 | $12,644 |
| 863667101 STRYKER CORP | $6,504 | $7,732 |
| 872540109 TJX COMPANIES INC | $4,139 | $7,834 |
| G54950103 LINDE PLC | $4,037 | $10,660 |
| 11135F101 BROADCOM INC | $16,956 | $23,881 |
| 127387108 CADENCE DESIGN SYS I | $5,209 | $5,314 |
| 254687106 WALT DISNEY CO/THE | $11,818 | $11,832 |
| 315911727 FIDELITY INTL INDX | $2,811 | $3,559 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $7,839 | $7,703 |
| 126408103 CSX CORP | $8,697 | $8,809 |
| 26884L109 EQT CORP | $7,656 | $7,343 |
| 278865100 ECOLAB INC | $9,881 | $9,976 |
| 29364G103 ENTERGY CORP | $4,691 | $4,622 |
| 443201108 HOWMET AEROSPACE INC | $9,354 | $12,096 |
| 478160104 JOHNSON & JOHNSON | $14,067 | $17,591 |
| 81762P102 SERVICENOW INC | $8,419 | $6,894 |
| 874039100 TAIWAN SEMICONDUCTOR | $7,218 | $10,940 |
| 931142103 WALMART INC | $6,734 | $7,687 |
| G8994E103 TRANE TECHNOLOGIES P | $10,381 | $10,119 |
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 | $36,362 | $37,392 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $23,318 | $26,941 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $13,273 | $13,343 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $78,661 | $78,266 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $916 |
| ROUNDING | $9 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $955 |
| COST BASIS ADJUSTMENT | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $104 | $104 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $389 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,528 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $893 | $893 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $207 | $207 | $0 |
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