HELEN L GRANT TRUST 2040240: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HELEN L GRANT TRUST 2040240 (EIN 36-6636282)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202641269349103659
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:37-04:00 | 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 | 366636282 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELEN GRANT TRUST XXXXX0008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HELE | 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 | 2026-04-21 | 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 | 2026-04-21 | 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 | $6,119,605 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $167,891 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $167,881 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $267,021 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,301,906 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $267,021 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $434,912 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $434,902 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,407 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,506 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,901 | 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 | $8,655 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,574 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $81,077 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,080 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,916 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $235,077 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $235,077 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $316,154 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,080 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $266,993 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $118,758 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $391,822 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,180 | CashBOYAmt |
| Cash EOY | $69,326 | CashEOYAmt |
| Cash EOYFMV | $69,326 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $218,906 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $61,412 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $61,412 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,244,674 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,458,362 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,708,908 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,016,191 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $948,320 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $928,858 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $263,550 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $340,908 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $351,101 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,759,501 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,878,328 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,119,605 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,759,501 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,878,328 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,759,501 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,878,328 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,759,501 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,878,328 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,759,501 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $118,758 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,579 | OtherIncreasesAmt |
| Subtotal | $3,880,838 | SubtotalAmt |
| Other Decreases | $2,510 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,878,328 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (584 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 | $50 | $50 | $50 | |||
| 1521. ISHARES BROAD USD HIGH YIELD | 2025-01-07 | $56,070 | $329 | $329 | 2024-07-15 | $55,741 | |
| 1388. JPMORGAN BETABUILDERS EUROPE ETF | 2025-01-07 | $78,007 | $4,420 | $4,420 | 2023-01-23 | $73,587 | |
| 1860.095 SIX CIRCLES CREDIT OPPORT | 2025-01-07 | $16,573 | $37 | $37 | 2024-07-17 | $16,536 | |
| 4512.191 SIX CIRCLES CREDIT OPPORT | 2025-01-07 | $40,204 | -$1,534 | -$1,534 | 2022-06-06 | $41,738 | |
| 1809. VANGUARD LONG-TERM TREASURY ETF | 2025-01-07 | $98,513 | -$6,608 | -$6,608 | 2024-02-22 | $105,121 | |
| 1. COSTCO WHSL CORP NEW | 2025-01-24 | $940 | $452 | $452 | 2021-10-27 | $488 | |
| 4. COSTCO WHSL CORP NEW | 2025-01-24 | $3,759 | $1,805 | $1,805 | 2021-10-27 | $1,954 | |
| 2. LILLY ELI & CO | 2025-01-27 | $1,600 | $1,455 | $1,455 | 2016-12-16 | $145 | |
| 95. MONSTER BEVERAGE CORP | 2025-01-27 | $4,698 | $498 | $498 | 2022-06-17 | $4,200 | |
| 1. MONSTER BEVERAGE CORP | 2025-01-27 | $50 | $6 | $6 | 2022-06-17 | $44 | |
| 42. MONSTER BEVERAGE CORP | 2025-01-27 | $2,088 | $231 | $231 | 2022-06-17 | $1,857 | |
| 5. MONSTER BEVERAGE CORP | 2025-01-28 | $244 | $23 | $23 | 2022-06-17 | $221 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $49 | $49 | $49 | |||
| 18. APPLE COMPUTER INC | 2025-02-13 | $4,268 | $735 | $735 | 2024-06-05 | $3,533 | |
| 6. NXP SEMICONDUCTORS NV | 2025-02-13 | $1,313 | -$28 | -$28 | 2024-11-13 | $1,341 | |
| 2. NXP SEMICONDUCTORS NV | 2025-02-13 | $434 | -$13 | -$13 | 2024-11-13 | $447 | |
| 3. NXP SEMICONDUCTORS NV | 2025-02-13 | $654 | -$17 | -$17 | 2024-11-13 | $671 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $218 | $125 | $125 | 2019-02-19 | $93 | |
| 14. HONEYWELL INTL INC | 2025-03-25 | $2,968 | -$206 | -$206 | 2025-01-24 | $3,174 | |
| 2. HONEYWELL INTL INC | 2025-03-25 | $424 | $346 | $346 | 2009-12-16 | $78 | |
| 4. HONEYWELL INTL INC | 2025-03-25 | $846 | $690 | $690 | 2009-12-16 | $156 | |
| 17. HONEYWELL INTL INC | 2025-03-26 | $3,642 | $3,002 | $3,002 | 2009-12-16 | $640 | |
| 6. HONEYWELL INTL INC | 2025-03-26 | $1,280 | $1,056 | $1,056 | 2010-02-01 | $224 | |
| 8. HONEYWELL INTL INC | 2025-03-26 | $1,705 | $1,406 | $1,406 | 2010-02-01 | $299 | |
| 6. HONEYWELL INTL INC | 2025-03-27 | $1,286 | $1,062 | $1,062 | 2010-02-01 | $224 | |
| 6. HONEYWELL INTL INC | 2025-03-27 | $1,281 | $1,057 | $1,057 | 2010-02-01 | $224 | |
| 34. APPLE COMPUTER INC | 2025-04-04 | $6,706 | $190 | $190 | 2024-04-12 | $6,516 | |
| 16. APPLE COMPUTER INC | 2025-04-09 | $2,848 | $23 | $23 | 2024-04-12 | $2,825 | |
| 41. NORFOLK SOUTHN CORP | 2025-04-09 | $8,676 | $3,404 | $3,404 | 2017-02-01 | $5,272 | |
| 21. NORFOLK SOUTHN CORP | 2025-04-09 | $4,348 | $1,855 | $1,855 | 2017-01-30 | $2,493 | |
| 4. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $2,417 | $240 | $240 | 2021-10-12 | $2,177 | |
| 33. EXXON MOBIL CORP | 2025-05-01 | $3,512 | -$176 | -$176 | 2022-11-01 | $3,688 | |
| 37. EXXON MOBIL CORP | 2025-05-01 | $3,946 | -$175 | -$175 | 2022-11-01 | $4,121 | |
| 28. ALPHABET INC-CL C | 2025-05-22 | $4,926 | $4,527 | $4,527 | 2012-07-11 | $399 | |
| 4. NXP SEMICONDUCTORS NV | 2025-05-22 | $825 | $454 | $454 | 2019-02-19 | $371 | |
| 3. NXP SEMICONDUCTORS NV | 2025-05-22 | $597 | $319 | $319 | 2019-02-19 | $278 | |
| 35. NXP SEMICONDUCTORS NV | 2025-05-22 | $6,989 | $3,749 | $3,749 | 2019-02-19 | $3,240 | |
| 9. NXP SEMICONDUCTORS NV | 2025-05-22 | $1,782 | $949 | $949 | 2019-02-19 | $833 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $398 | $213 | $213 | 2019-02-19 | $185 | |
| 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 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-23 | $385 | $200 | $200 | 2019-02-19 | $185 | |
| 529. ISHARES MISCI EAFE INDEX FUND | 2025-06-12 | $47,814 | $20,841 | $20,841 | 2012-08-03 | $26,973 | |
| 103. JPMORGAN BETABUILDERS JAPAN ETF | 2025-06-12 | $6,251 | $318 | $318 | 2021-01-26 | $5,933 | |
| 397. JPMORGAN BETABUILDERS JAPAN ETF | 2025-06-12 | $24,092 | $1,226 | $1,226 | 2021-01-26 | $22,866 | |
| 228. JPMORGAN BETABUILDERS CANADA | 2025-06-12 | $18,312 | $7,139 | $7,139 | 2019-04-08 | $11,173 | |
| 521.518 SIX CIRCLES INTL UNCON EQ | 2025-06-12 | $6,816 | $975 | $975 | 2024-08-05 | $5,841 | |
| 1766.777 SIX CIRCLES INTL UNCON EQ | 2025-06-12 | $23,092 | $3,573 | $3,573 | 2021-04-20 | $19,519 | |
| 24. FISERV INC | 2025-06-20 | $3,919 | -$293 | -$293 | 2024-09-12 | $4,212 | |
| 30. FISERV INC | 2025-06-20 | $4,898 | $1,129 | $1,129 | 2023-07-07 | $3,769 | |
| 9. MASTERCARD INC - CLASS A | 2025-06-20 | $4,784 | $4,638 | $4,638 | 2009-07-08 | $146 | |
| 10. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $5,095 | $20 | $20 | 2021-01-28 | $5,075 | |
| 15. BROADCOM INC | 2025-07-11 | $4,120 | $545 | $545 | 2024-12-17 | $3,575 | |
| 5. FISERV INC | 2025-07-11 | $828 | $201 | $201 | 2023-07-07 | $627 | |
| 54. FISERV INC | 2025-07-11 | $8,987 | $2,254 | $2,254 | 2023-07-07 | $6,733 | |
| 27. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $13,824 | $5,768 | $5,768 | 2021-09-15 | $8,056 | |
| 1. INGERSOLL RAND INC | 2025-08-01 | $76 | -$12 | -$12 | 2025-07-11 | $88 | |
| 40. INGERSOLL RAND INC | 2025-08-01 | $3,028 | -$504 | -$504 | 2025-07-11 | $3,532 | |
| 56. INGERSOLL RAND INC | 2025-08-01 | $4,240 | $1,525 | $1,525 | 2021-05-14 | $2,715 | |
| 131. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $6,356 | -$1,799 | -$1,799 | 2019-11-20 | $8,155 | |
| 29. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $1,414 | -$222 | -$222 | 2019-11-20 | $1,636 | |
| 1. OTIS WORLDWIDE CORP | 2025-08-21 | $88 | -$17 | -$17 | 2024-10-14 | $105 | |
| 29. OTIS WORLDWIDE CORP | 2025-08-21 | $2,561 | -$491 | -$491 | 2024-10-02 | $3,052 | |
| 6. OTIS WORLDWIDE CORP | 2025-08-21 | $525 | -$101 | -$101 | 2024-10-02 | $626 | |
| 19. OTIS WORLDWIDE CORP | 2025-08-21 | $1,665 | -$306 | -$306 | 2024-10-01 | $1,971 | |
| 14. OTIS WORLDWIDE CORP | 2025-08-22 | $1,244 | -$208 | -$208 | 2024-10-01 | $1,452 | |
| 45. OTIS WORLDWIDE CORP | 2025-08-22 | $3,997 | -$650 | -$650 | 2024-10-01 | $4,647 | |
| 2. OTIS WORLDWIDE CORP | 2025-08-22 | $177 | -$22 | -$22 | 2024-11-01 | $199 | |
| 23. OTIS WORLDWIDE CORP | 2025-08-22 | $2,045 | -$245 | -$245 | 2024-11-01 | $2,290 | |
| 29. OTIS WORLDWIDE CORP | 2025-08-22 | $2,564 | -$320 | -$320 | 2024-11-01 | $2,884 | |
| 1. BOOKING HOLDINGS INC | 2025-09-08 | $5,600 | $3,891 | $3,891 | 2020-09-30 | $1,709 | |
| 14. BOSTON SCIENTIFIC CORP | 2025-09-08 | $1,516 | $1,226 | $1,226 | 2016-12-05 | $290 | |
| 17. BOSTON SCIENTIFIC CORP | 2025-09-08 | $1,838 | $1,486 | $1,486 | 2016-12-05 | $352 | |
| 29. CONOCOPHILLIPS | 2025-09-08 | $2,643 | $417 | $417 | 2022-01-05 | $2,226 | |
| 19. CONOCOPHILLIPS | 2025-09-08 | $1,727 | $270 | $270 | 2022-01-05 | $1,457 | |
| 12. SALESFORCE.COM INC | 2025-09-08 | $3,017 | -$635 | -$635 | 2024-03-20 | $3,652 | |
| 10. SALESFORCE.COM INC | 2025-09-08 | $2,511 | -$532 | -$532 | 2024-03-20 | $3,043 | |
| 5. LINDE PLC | 2025-09-08 | $2,367 | $1,564 | $1,564 | 2018-12-11 | $803 | |
| 4. LINDE PLC | 2025-09-08 | $1,893 | $1,250 | $1,250 | 2018-12-11 | $643 | |
| 12. BOSTON SCIENTIFIC CORP | 2025-09-09 | $1,303 | $1,055 | $1,055 | 2016-12-05 | $248 | |
| 29. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $1,381 | -$146 | -$146 | 2024-10-01 | $1,527 | |
| 84. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $4,000 | -$738 | -$738 | 2019-11-20 | $4,738 | |
| 18. INGERSOLL RAND INC | 2025-09-11 | $1,475 | $604 | $604 | 2021-05-14 | $871 | |
| 2. INGERSOLL RAND INC | 2025-09-11 | $162 | $65 | $65 | 2021-05-14 | $97 | |
| 2. INGERSOLL RAND INC | 2025-09-11 | $163 | $66 | $66 | 2021-05-14 | $97 | |
| 46. INGERSOLL RAND INC | 2025-09-11 | $3,734 | $1,509 | $1,509 | 2021-05-14 | $2,225 | |
| 1575.683 PIMCO MTGE OPPORTUNITIES IS | 2025-09-11 | $14,906 | $192 | $192 | 2023-08-03 | $14,714 | |
| 7. SALESFORCE.COM INC | 2025-09-11 | $1,720 | -$410 | -$410 | 2024-03-20 | $2,130 | |
| 12. SALESFORCE.COM INC | 2025-09-11 | $2,957 | -$652 | -$652 | 2024-03-20 | $3,609 | |
| 606. VANGUARD INT-TERM CORPORATE | 2025-09-11 | $51,198 | $3,505 | $3,505 | 2023-12-04 | $47,693 | |
| 41. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $1,933 | -$226 | -$226 | 2024-10-01 | $2,159 | |
| 38. CONOCOPHILLIPS | 2025-09-23 | $3,557 | $1,123 | $1,123 | 2021-03-03 | $2,434 | |
| 22. SALESFORCE.COM INC | 2025-09-23 | $5,405 | -$556 | -$556 | 2024-10-01 | $5,961 | |
| 14. SALESFORCE.COM INC | 2025-09-23 | $3,440 | -$169 | -$169 | 2024-04-12 | $3,609 | |
| 27. PROGRESSIVE CORP OHIO | 2025-10-10 | $6,492 | $3,273 | $3,273 | 2022-04-07 | $3,219 | |
| 52. WELLS FARGO & CO NEW | 2025-10-10 | $4,057 | $136 | $136 | 2025-06-20 | $3,921 | |
| 8. WELLS FARGO & CO NEW | 2025-10-10 | $624 | $323 | $323 | 2021-02-19 | $301 | |
| 2. SHERWIN WILLIAMS CO | 2025-10-17 | $660 | -$101 | -$101 | 2024-11-21 | $761 | |
| 15. SHERWIN WILLIAMS CO | 2025-10-17 | $4,960 | -$745 | -$745 | 2024-11-21 | $5,705 | |
| 2. SHERWIN WILLIAMS CO | 2025-10-17 | $661 | -$100 | -$100 | 2024-11-21 | $761 | |
| 2. SHERWIN WILLIAMS CO | 2025-10-17 | $661 | -$100 | -$100 | 2024-11-21 | $761 | |
| 11303.801 SIX CIRCLES CREDIT OPPORT | 2025-10-22 | $102,752 | $2,966 | $2,966 | 2024-01-24 | $99,786 | |
| 2389. VANGUARD MORTGAGE-BACKED SEC | 2025-10-22 | $113,149 | $5,470 | $5,470 | 2025-01-07 | $107,679 | |
| 9. ABBVIE INC | 2025-10-23 | $2,053 | $1,369 | $1,369 | 2020-03-31 | $684 | |
| 16. ALPHABET INC-CL C | 2025-10-23 | $4,074 | $3,846 | $3,846 | 2012-07-11 | $228 | |
| 8. AMAZON COM INC | 2025-10-23 | $1,760 | $139 | $139 | 2025-05-22 | $1,621 | |
| 2. AMAZON COM INC | 2025-10-23 | $440 | $35 | $35 | 2025-05-22 | $405 | |
| 12. AMAZON COM INC | 2025-10-23 | $2,641 | $2,417 | $2,417 | 2015-03-12 | $224 | |
| 5. AMERICAN EXPRESS CO | 2025-10-23 | $1,759 | $1,171 | $1,171 | 2019-05-15 | $588 | |
| 21. APPLE COMPUTER INC | 2025-10-23 | $5,435 | $411 | $411 | 2025-09-08 | $5,024 | |
| 33. BANK OF AMERICA CORPORATION | 2025-10-23 | $1,698 | $195 | $195 | 2025-06-20 | $1,503 | |
| 11. BOSTON SCIENTIFIC CORP | 2025-10-23 | $1,135 | $907 | $907 | 2016-12-05 | $228 | |
| 8. BROADCOM INC | 2025-10-23 | $2,766 | -$143 | -$143 | 2025-09-11 | $2,909 | |
| 2. CADENCE DESIGN SYS INC | 2025-10-23 | $662 | $45 | $45 | 2024-11-13 | $617 | |
| 4. CANADIAN PACIFIC KANSAS CITY | 2025-10-23 | $304 | -$23 | -$23 | 2025-07-11 | $327 | |
| 9. CANADIAN PACIFIC KANSAS CITY | 2025-10-23 | $684 | -$51 | -$51 | 2025-07-11 | $735 | |
| 8. CONOCOPHILLIPS | 2025-10-23 | $721 | $291 | $291 | 2021-03-03 | $430 | |
| 1. COSTCO WHSL CORP NEW | 2025-10-23 | $939 | $451 | $451 | 2021-10-27 | $488 | |
| 9. DISNEY WALT CO | 2025-10-23 | $1,012 | -$25 | -$25 | 2024-11-21 | $1,037 | |
| 4. ECOLAB INC | 2025-10-23 | $1,099 | -$5 | -$5 | 2025-10-17 | $1,104 | |
| 14. EXXON MOBIL CORP | 2025-10-23 | $1,620 | $61 | $61 | 2022-11-01 | $1,559 | |
| 8. FACEBOOK INC-A | 2025-10-23 | $5,908 | $4,410 | $4,410 | 2023-03-07 | $1,498 | |
| 4. ARTHUR J GALLAGHER & CO | 2025-10-23 | $1,130 | $567 | $567 | 2021-04-29 | $563 | |
| 4. HILTON WORLDWIDE HOLDINGS IN | 2025-10-23 | $1,085 | $577 | $577 | 2021-02-24 | $508 | |
| 6. HOWMET AEROSPACE INC | 2025-10-23 | $1,177 | $73 | $73 | 2025-09-11 | $1,104 | |
| 1. INTUIT | 2025-10-23 | $672 | -$27 | -$27 | 2025-09-23 | $699 | |
| 10. JOHNSON & JOHNSON | 2025-10-23 | $1,924 | $20 | $20 | 2025-10-10 | $1,904 | |
| 1. LILLY ELI & CO | 2025-10-23 | $816 | $59 | $59 | 2025-04-04 | $757 | |
| 6. LOWES COS INC | 2025-10-23 | $1,449 | -$184 | -$184 | 2025-09-08 | $1,633 | |
| 2. MARTIN MARIETTA MATLS INC | 2025-10-23 | $1,250 | $345 | $345 | 2023-11-08 | $905 | |
| 5. MASTERCARD INC - CLASS A | 2025-10-23 | $2,868 | $73 | $73 | 2025-10-10 | $2,795 | |
| 5. MCDONALDS CORP | 2025-10-23 | $1,537 | $53 | $53 | 2024-12-17 | $1,484 | |
| 9. MICROSOFT CORP | 2025-10-23 | $4,697 | $1,459 | $1,459 | 2025-04-09 | $3,238 | |
| 7. MICROSOFT CORP | 2025-10-23 | $3,653 | $3,616 | $3,616 | 1996-01-12 | $37 | |
| 11. MONDELEZ INTERNATIONAL-W/I | 2025-10-23 | $676 | -$114 | -$114 | 2024-05-13 | $790 | |
| 12. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-23 | $1,903 | $1,656 | $1,656 | 2013-04-19 | $247 | |
| 17. NEXTERA ENERGY INC | 2025-10-23 | $1,407 | -$14 | -$14 | 2024-09-12 | $1,421 | |
| 26. NVIDIA CORP | 2025-10-23 | $4,729 | $2,214 | $2,214 | 2025-04-04 | $2,515 | |
| 24. NVIDIA CORP | 2025-10-23 | $4,365 | $3,811 | $3,811 | 2023-02-24 | $554 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2025-10-23 | $137 | -$8 | -$8 | 2021-09-17 | $145 | |
| 3. OLD DOMINION FREIGHT LINE INC COM | 2025-10-23 | $411 | -$24 | -$24 | 2021-09-17 | $435 | |
| 7. PEPSICO INC | 2025-10-23 | $1,065 | -$167 | -$167 | 2024-09-12 | $1,232 | |
| 6. PROGRESSIVE CORP OHIO | 2025-10-23 | $1,322 | $612 | $612 | 2022-04-08 | $710 | |
| 1. S&P GLOBAL INC | 2025-10-23 | $481 | $121 | $121 | 2022-12-02 | $360 | |
| 1. SERVICENOW INC | 2025-10-23 | $929 | -$12 | -$12 | 2025-09-08 | $941 | |
| 17. SOUTHERN CO | 2025-10-23 | $1,643 | $87 | $87 | 2025-04-04 | $1,556 | |
| 2. STRYKER CORP | 2025-10-23 | $759 | $167 | $167 | 2023-09-13 | $592 | |
| 6. TJX COS INC NEW | 2025-10-23 | $859 | $322 | $322 | 2023-09-22 | $537 | |
| 4. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-10-23 | $1,172 | $335 | $335 | 2025-06-20 | $837 | |
| 9. TEXAS INSTRS INC | 2025-10-23 | $1,542 | -$438 | -$438 | 2025-07-11 | $1,980 | |
| 2. THERMO ELECTRON CORP | 2025-10-23 | $1,133 | $19 | $19 | 2024-01-29 | $1,114 | |
| 5. UNITEDHEALTH GROUP INC | 2025-10-23 | $1,791 | $1,602 | $1,602 | 2010-12-02 | $189 | |
| 7. WAL MART STORES INC | 2025-10-23 | $745 | $39 | $39 | 2025-02-03 | $706 | |
| 4. WASTE CONNECTIONS INC | 2025-10-23 | $711 | $513 | $513 | 2016-07-26 | $198 | |
| 24. WELLS FARGO & CO NEW | 2025-10-23 | $2,024 | $1,121 | $1,121 | 2021-02-19 | $903 | |
| 4. EATON CORP PLC | 2025-10-23 | $1,468 | $939 | $939 | 2021-02-22 | $529 | |
| 2. LINDE PLC | 2025-10-23 | $900 | $579 | $579 | 2018-12-11 | $321 | |
| 3. TRANE TECHNOLOGIES PLC | 2025-10-23 | $1,234 | -$75 | -$75 | 2025-08-01 | $1,309 | |
| 1. ASML HOLDING NV-NY REG SHS | 2025-10-23 | $1,028 | $335 | $335 | 2023-11-20 | $693 | |
| 14. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $990 | -$152 | -$152 | 2025-07-11 | $1,142 | |
| 79. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $5,583 | -$13 | -$13 | 2025-04-09 | $5,596 | |
| 70. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $4,935 | $110 | $110 | 2025-04-09 | $4,825 | |
| 2. MCDONALDS CORP | 2025-11-03 | $592 | -$1 | -$1 | 2024-12-17 | $593 | |
| 10. MCDONALDS CORP | 2025-11-03 | $2,959 | -$8 | -$8 | 2024-12-17 | $2,967 | |
| 1. MCDONALDS CORP | 2025-11-03 | $296 | $24 | $24 | 2024-05-17 | $272 | |
| 32. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $2,256 | $97 | $97 | 2025-04-09 | $2,159 | |
| 3. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $211 | $9 | $9 | 2025-04-09 | $202 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $141 | $6 | $6 | 2025-04-09 | $135 | |
| 5. ABBVIE INC | 2025-11-07 | $1,093 | $713 | $713 | 2020-03-31 | $380 | |
| 10. ALPHABET INC-CL C | 2025-11-07 | $2,776 | $2,634 | $2,634 | 2012-07-11 | $142 | |
| 15. AMAZON COM INC | 2025-11-07 | $3,607 | $3,327 | $3,327 | 2015-03-12 | $280 | |
| 2. AMERICAN EXPRESS CO | 2025-11-07 | $731 | $496 | $496 | 2019-05-15 | $235 | |
| 15. APPLE COMPUTER INC | 2025-11-07 | $4,027 | $438 | $438 | 2025-09-08 | $3,589 | |
| 22. BANK OF AMERICA CORPORATION | 2025-11-07 | $1,172 | $170 | $170 | 2025-06-20 | $1,002 | |
| 8. BOSTON SCIENTIFIC CORP | 2025-11-07 | $799 | $633 | $633 | 2016-12-05 | $166 | |
| 5. BROADCOM INC | 2025-11-07 | $1,711 | -$106 | -$106 | 2025-09-11 | $1,817 | |
| 18. CSX CORP | 2025-11-07 | $631 | -$14 | -$14 | 2025-11-03 | $645 | |
| 1. CADENCE DESIGN SYS INC | 2025-11-07 | $321 | $15 | $15 | 2024-11-13 | $306 | |
| 5. CONOCOPHILLIPS | 2025-11-07 | $429 | $160 | $160 | 2021-03-03 | $269 | |
| 8. DISNEY WALT CO | 2025-11-07 | $884 | -$38 | -$38 | 2024-11-21 | $922 | |
| 4. ECOLAB INC | 2025-11-07 | $1,016 | -$88 | -$88 | 2025-10-17 | $1,104 | |
| 10. EXXON MOBIL CORP | 2025-11-07 | $1,170 | $58 | $58 | 2022-11-01 | $1,112 | |
| 4. FACEBOOK INC-A | 2025-11-07 | $2,435 | $1,881 | $1,881 | 2022-12-02 | $554 | |
| 2. ARTHUR J GALLAGHER & CO | 2025-11-07 | $493 | $211 | $211 | 2021-04-29 | $282 | |
| 3. HILTON WORLDWIDE HOLDINGS IN | 2025-11-07 | $810 | $429 | $429 | 2021-02-24 | $381 | |
| 4. HOWMET AEROSPACE INC | 2025-11-07 | $816 | $81 | $81 | 2025-09-11 | $735 | |
| 1. INTUIT | 2025-11-07 | $638 | -$61 | -$61 | 2025-09-23 | $699 | |
| 204. JPMORGAN BETABUILDERS JAPAN ETF | 2025-11-07 | $14,030 | $2,424 | $2,424 | 2021-01-26 | $11,606 | |
| 7. JOHNSON & JOHNSON | 2025-11-07 | $1,306 | -$27 | -$27 | 2025-10-10 | $1,333 | |
| 1. LILLY ELI & CO | 2025-11-07 | $911 | $154 | $154 | 2025-04-04 | $757 | |
| 6. LOWES COS INC | 2025-11-07 | $1,394 | -$239 | -$239 | 2025-09-08 | $1,633 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-07 | $608 | $157 | $157 | 2023-11-08 | $451 | |
| 3. MASTERCARD INC - CLASS A | 2025-11-07 | $1,657 | $1,608 | $1,608 | 2009-07-08 | $49 | |
| 3. MCDONALDS CORP | 2025-11-07 | $901 | $85 | $85 | 2024-05-17 | $816 | |
| 11. MICROSOFT CORP | 2025-11-07 | $5,440 | $5,381 | $5,381 | 1996-01-12 | $59 | |
| 7. MONDELEZ INTERNATIONAL-W/I | 2025-11-07 | $400 | -$103 | -$103 | 2024-05-13 | $503 | |
| 8. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-11-07 | $1,286 | $1,122 | $1,122 | 2013-04-19 | $164 | |
| 10. NEXTERA ENERGY INC | 2025-11-07 | $830 | -$6 | -$6 | 2024-09-12 | $836 | |
| 34. NVIDIA CORP | 2025-11-07 | $6,242 | $5,457 | $5,457 | 2023-02-24 | $785 | |
| 2. OLD DOMINION FREIGHT LINE INC COM | 2025-11-07 | $275 | -$15 | -$15 | 2021-09-17 | $290 | |
| 4. PEPSICO INC | 2025-11-07 | $571 | -$131 | -$131 | 2024-09-12 | $702 | |
| 3. PROGRESSIVE CORP OHIO | 2025-11-07 | $647 | $294 | $294 | 2022-04-07 | $353 | |
| 2. S&P GLOBAL INC | 2025-11-07 | $976 | $255 | $255 | 2022-12-02 | $721 | |
| 1004.897 SIX CIRCLES US UNCONSTR EQ | 2025-11-07 | $20,359 | -$40 | -$40 | 2025-10-23 | $20,399 | |
| 287.502 SIX CIRCLES MULTI-STRAT | 2025-11-07 | $3,019 | $35 | $35 | 2025-09-11 | $2,984 | |
| 12. SOUTHERN CO | 2025-11-07 | $1,093 | -$5 | -$5 | 2025-04-04 | $1,098 | |
| 2. STRYKER CORP | 2025-11-07 | $711 | $119 | $119 | 2023-09-13 | $592 | |
| 4. TJX COS INC NEW | 2025-11-07 | $577 | $219 | $219 | 2023-09-22 | $358 | |
| 3. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-11-07 | $846 | $218 | $218 | 2025-06-20 | $628 | |
| 6. TEXAS INSTRS INC | 2025-11-07 | $947 | -$373 | -$373 | 2025-07-11 | $1,320 | |
| 2. THERMO ELECTRON CORP | 2025-11-07 | $1,146 | $38 | $38 | 2024-01-29 | $1,108 | |
| 3. UNITEDHEALTH GROUP INC | 2025-11-07 | $956 | $842 | $842 | 2010-12-02 | $114 | |
| 5. WAL MART STORES INC | 2025-11-07 | $513 | $18 | $18 | 2025-01-30 | $495 | |
| 3. WASTE CONNECTIONS INC | 2025-11-07 | $497 | $348 | $348 | 2016-07-26 | $149 | |
| 14. WELLS FARGO & CO NEW | 2025-11-07 | $1,191 | $665 | $665 | 2021-02-19 | $526 | |
| 3. EATON CORP PLC | 2025-11-07 | $1,110 | $718 | $718 | 2021-02-22 | $392 | |
| 2. LINDE PLC | 2025-11-07 | $838 | $517 | $517 | 2018-12-11 | $321 | |
| 2. TRANE TECHNOLOGIES PLC | 2025-11-07 | $862 | -$10 | -$10 | 2025-08-01 | $872 | |
| 1. ASML HOLDING NV-NY REG SHS | 2025-11-07 | $1,007 | $344 | $344 | 2024-11-13 | $663 | |
| 7. ABBVIE INC | 2025-11-20 | $1,606 | $1,074 | $1,074 | 2020-03-31 | $532 | |
| 14. ALPHABET INC-CL C | 2025-11-20 | $4,083 | $3,884 | $3,884 | 2012-07-11 | $199 | |
| 20. AMAZON COM INC | 2025-11-20 | $4,376 | $4,002 | $4,002 | 2015-03-12 | $374 | |
| 4. AMERICAN EXPRESS CO | 2025-11-20 | $1,372 | $931 | $931 | 2018-07-18 | $441 | |
| 18. APPLE COMPUTER INC | 2025-11-20 | $4,804 | $497 | $497 | 2025-09-08 | $4,307 | |
| 2. APPLE COMPUTER INC | 2025-11-20 | $534 | $181 | $181 | 2024-04-12 | $353 | |
| 30. BANK OF AMERICA CORPORATION | 2025-11-20 | $1,541 | $175 | $175 | 2025-06-20 | $1,366 | |
| 11. BOSTON SCIENTIFIC CORP | 2025-11-20 | $1,064 | $836 | $836 | 2016-12-05 | $228 | |
| 7. BROADCOM INC | 2025-11-20 | $2,452 | -$89 | -$89 | 2025-09-11 | $2,541 | |
| 23. CSX CORP | 2025-11-20 | $777 | -$47 | -$47 | 2025-11-03 | $824 | |
| 2. CADENCE DESIGN SYS INC | 2025-11-20 | $609 | -$4 | -$4 | 2024-11-13 | $613 | |
| 7. CONOCOPHILLIPS | 2025-11-20 | $613 | $237 | $237 | 2021-03-03 | $376 | |
| 1. COSTCO WHSL CORP NEW | 2025-11-20 | $897 | $409 | $409 | 2021-10-27 | $488 | |
| 10. DISNEY WALT CO | 2025-11-20 | $1,028 | -$125 | -$125 | 2024-11-21 | $1,153 | |
| 3. ECOLAB INC | 2025-11-20 | $786 | -$37 | -$37 | 2025-06-12 | $823 | |
| 13. EXXON MOBIL CORP | 2025-11-20 | $1,519 | $80 | $80 | 2022-12-02 | $1,439 | |
| 6. FACEBOOK INC-A | 2025-11-20 | $3,513 | $2,779 | $2,779 | 2022-12-02 | $734 | |
| 3. ARTHUR J GALLAGHER & CO | 2025-11-20 | $746 | $324 | $324 | 2021-04-29 | $422 | |
| 3. HILTON WORLDWIDE HOLDINGS IN | 2025-11-20 | $796 | $415 | $415 | 2021-02-24 | $381 | |
| 6. HOWMET AEROSPACE INC | 2025-11-20 | $1,199 | $97 | $97 | 2025-08-01 | $1,102 | |
| 1. INTUIT | 2025-11-20 | $644 | -$55 | -$55 | 2025-09-23 | $699 | |
| 8. JOHNSON & JOHNSON | 2025-11-20 | $1,626 | $158 | $158 | 2025-08-21 | $1,468 | |
| 1. LILLY ELI & CO | 2025-11-20 | $1,045 | $288 | $288 | 2025-04-04 | $757 | |
| 6. LOWES COS INC | 2025-11-20 | $1,372 | -$249 | -$249 | 2025-09-08 | $1,621 | |
| 2. MARTIN MARIETTA MATLS INC | 2025-11-20 | $1,203 | $301 | $301 | 2023-11-08 | $902 | |
| 5. MASTERCARD INC - CLASS A | 2025-11-20 | $2,681 | $2,600 | $2,600 | 2009-07-08 | $81 | |
| 4. MCDONALDS CORP | 2025-11-20 | $1,211 | $182 | $182 | 2021-10-27 | $1,029 | |
| 14. MICROSOFT CORP | 2025-11-20 | $6,718 | $6,643 | $6,643 | 1996-01-12 | $75 | |
| 9. MONDELEZ INTERNATIONAL-W/I | 2025-11-20 | $499 | -$147 | -$147 | 2024-05-13 | $646 | |
| 11. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-11-20 | $1,752 | $1,526 | $1,526 | 2013-04-19 | $226 | |
| 9. NEXTERA ENERGY INC | 2025-11-20 | $761 | $10 | $10 | 2025-10-10 | $751 | |
| 3. NEXTERA ENERGY INC | 2025-11-20 | $254 | $3 | $3 | 2024-09-12 | $251 | |
| 46. NVIDIA CORP | 2025-11-20 | $8,358 | $7,295 | $7,295 | 2023-02-24 | $1,063 | |
| 3. OLD DOMINION FREIGHT LINE INC COM | 2025-11-20 | $380 | -$54 | -$54 | 2021-09-09 | $434 | |
| 6. PEPSICO INC | 2025-11-20 | $873 | -$100 | -$100 | 2014-10-13 | $973 | |
| 5. PROGRESSIVE CORP OHIO | 2025-11-20 | $1,116 | $530 | $530 | 2022-04-07 | $586 | |
| 1. S&P GLOBAL INC | 2025-11-20 | $491 | $131 | $131 | 2022-12-02 | $360 | |
| 1. SERVICENOW INC | 2025-11-20 | $806 | -$135 | -$135 | 2025-09-08 | $941 | |
| 16. SOUTHERN CO | 2025-11-20 | $1,419 | $37 | $37 | 2024-12-17 | $1,382 | |
| 2. STRYKER CORP | 2025-11-20 | $723 | $131 | $131 | 2023-09-13 | $592 | |
| 5. TJX COS INC NEW | 2025-11-20 | $740 | $341 | $341 | 2023-02-07 | $399 | |
| 4. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-11-20 | $1,115 | $278 | $278 | 2025-06-20 | $837 | |
| 8. TEXAS INSTRS INC | 2025-11-20 | $1,240 | -$252 | -$252 | 2025-05-22 | $1,492 | |
| 1. THERMO ELECTRON CORP | 2025-11-20 | $572 | $18 | $18 | 2024-01-29 | $554 | |
| 4. UNITEDHEALTH GROUP INC | 2025-11-20 | $1,248 | $1,096 | $1,096 | 2010-12-02 | $152 | |
| 7. WAL MART STORES INC | 2025-11-20 | $749 | $60 | $60 | 2025-01-30 | $689 | |
| 4. WASTE CONNECTIONS INC | 2025-11-20 | $698 | $500 | $500 | 2016-07-26 | $198 | |
| 19. WELLS FARGO & CO NEW | 2025-11-20 | $1,569 | $1,005 | $1,005 | 2020-12-15 | $564 | |
| 3. EATON CORP PLC | 2025-11-20 | $995 | $604 | $604 | 2021-02-22 | $391 | |
| 2. LINDE PLC | 2025-11-20 | $820 | $499 | $499 | 2018-12-11 | $321 | |
| 2. TRANE TECHNOLOGIES PLC | 2025-11-20 | $803 | -$69 | -$69 | 2025-08-01 | $872 | |
| 40. CONOCOPHILLIPS | 2025-11-21 | $3,499 | $1,350 | $1,350 | 2021-03-03 | $2,149 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-21 | $605 | $154 | $154 | 2023-11-08 | $451 | |
| 9. BROADCOM INC | 2025-11-24 | $3,366 | $603 | $603 | 2024-12-17 | $2,763 | |
| 2. MARTIN MARIETTA MATLS INC | 2025-11-24 | $1,205 | $303 | $303 | 2023-11-08 | $902 | |
| 3. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $2,970 | $1,351 | $1,351 | 2020-03-05 | $1,619 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-25 | $615 | $164 | $164 | 2023-11-08 | $451 | |
| 2. MARTIN MARIETTA MATLS INC | 2025-11-26 | $1,245 | $343 | $343 | 2023-11-08 | $902 | |
| 13. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $728 | -$105 | -$105 | 2011-09-09 | $833 | |
| 19. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $1,061 | $647 | $647 | 2011-08-16 | $414 | |
| 5. PEPSICO INC | 2025-12-03 | $745 | $269 | $269 | 2014-10-13 | $476 | |
| 14. PEPSICO INC | 2025-12-03 | $2,074 | $741 | $741 | 2014-10-13 | $1,333 | |
| 8. SOUTHERN CO | 2025-12-03 | $707 | $42 | $42 | 2024-12-17 | $665 | |
| 17. SOUTHERN CO | 2025-12-03 | $1,485 | $72 | $72 | 2024-12-17 | $1,413 | |
| 2. CONOCOPHILLIPS | 2025-12-24 | $184 | $77 | $77 | 2021-03-03 | $107 | |
| 7. CONOCOPHILLIPS | 2025-12-24 | $647 | $271 | $271 | 2021-03-03 | $376 | |
| 24. CONOCOPHILLIPS | 2025-12-24 | $2,214 | $925 | $925 | 2021-03-03 | $1,289 | |
| 7. PROGRESSIVE CORP OHIO | 2025-12-24 | $1,594 | $773 | $773 | 2022-04-07 | $821 | |
| 1. CONOCOPHILLIPS | 2025-12-26 | $92 | $39 | $39 | 2021-03-03 | $53 | |
| 13. CONOCOPHILLIPS | 2025-12-26 | $1,187 | $497 | $497 | 2021-03-03 | $690 | |
| 11. CONOCOPHILLIPS | 2025-12-26 | $1,013 | $432 | $432 | 2021-03-03 | $581 | |
| 7. PROGRESSIVE CORP OHIO | 2025-12-26 | $1,590 | $769 | $769 | 2022-04-07 | $821 | |
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $55,030 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $267,021 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,446 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,446 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,446 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,272 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,272 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,174 | 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 | IL | 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 |
| Website Address | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN ST MC IL 1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 2 | $72,407 |
| JOHN D GOTTLICK | ||||||
| 10 S DEARBORN ST FL 10 | CHICAGO | IL | 60603 | CO-TRUSTEE | 2 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,757,909 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $97,222 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,855,131 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,855,131 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,827 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,767,304 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $288,365 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $288,365 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,446 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,446 | TotalTaxAmt |
| Distributable Before Adj | $282,919 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $282,919 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $282,919 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $266,993 | 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 | $266,993 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $282,919 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $235,077 | 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 | $266,993 | QualifyingDistributionsAmt |
| Applied To Year1 | $235,077 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,916 | 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 | $251,003 | 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 (83 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| NORA ELIFF | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $2,000 |
| SAMUEL FRISCH | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| JESSE GANTT | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| MARIA HOLUBEVA | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| TOMMIE JONES | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| TAMSY LEVERTON | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $1,750 |
| LAVENNECY MILLER | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| KATELYN NORGARD | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $1,000 |
| JACE HUFF | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| ZOIE HOWARD | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| KIERAN MADIGAN | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| JUDAH ORTIZ | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| BARTOLO RODRIGUEZ | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| HANNAH SMITH | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| BIANCA TOVAR | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| DACEE BRADY | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| ANDREW GALITZ | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| RICHARD HART | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| KATELIN HAMMACK | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| OLIVIA GOMEZ | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| ALEXA GONZALEZ | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| ASHLEY HARKEY | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| JOSEPH DOMINO | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| BRIANNA ERICKSON | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| NICOLE FACER | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| JUAN COLON | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| JACOB HARKER | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| GABRIEL CARRENO | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $2,000 |
| HANNAH HINRICHS | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| KALI HESS-SZOSTEK | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| LUKE HOLMDAHL | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $2,225 |
| DENISE HERNANDEZ ORTEGA | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| LUKA GOSSELIN | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $2,000 |
| MAKAYLA HOWARD | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $2,000 |
| JORDAN HURST | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| RASHAD HOEL | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| JOVANNI ALVAREZ | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $2,700 |
| NICHELLE HUNT | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| MADISON KING | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $502 |
| MILES LANG | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $2,000 |
| WADE LITTLE | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| NIKKI LOPEZ | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| ANNELISE LOSER | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| YAEL MAYA | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| VERONICA MCLEAN | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| MCKENNA MORRIS | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| BRADY NORWOOD | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| WESLEY OFFERMANN | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 61108 | NONE | I | SCHOLARSHIP | $2,000 |
| DYLAN NUNEZ | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| OMAR OLIVO-MIER | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| MYA BARRETT | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| ETHAN PEDROZA | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| FALLON PERRY | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| NASHALY RANGEL INOSTROZA | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| CHELDON BARNES | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| JONATHAN RIVERA | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| LILY ROSE | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| ELLA BEUTEL | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| EMILY TILBROOK | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| IAN TORRISI | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| BROOKE RUIZ | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| DAELYN VILLANUEVA | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| ARAMIS STEWARD | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| ETHAN VANDERKOLK | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| MAKENNA SCHONE-KNOLL | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $2,600 |
| YARELI SALAZAR-CARRILLO | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| JUAN SARMIENTO | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| NEELAH VANDEBERG | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| JOREE WASHINGTON | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| MICHELLE WATSON | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| DONNA WHITESIDE | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $2,300 |
| ERIC WHITTAKER | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| WILLIAM WHITTY | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| AUDREY WINTERS | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| ALEXXANA BURTON | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| BRIAN DANIELS | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| SANTONIO ECHOLS | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| DAISY COMACHO SANDOVAL | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| MADALYN BROOKS | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| AMELIA RODRIGUEZ | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| SEAN MUGANWA | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| KEMAURION RICHARDSON | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| LINDSEY ALLEN | ||||||||
| C/O ROCKFORD UNIVERSITY | 5050 E STATE ST | ROCKFORD | IL | 611082393 | NONE | I | SCHOLARSHIP | $3,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $235,077 | 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 | $167,891 | 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 | $267,021 | 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 | $434,912 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $434,912 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | $118,516 | $113,633 |
| 83002G702 SIX CIRCLES GLOBAL B | $253,991 | $231,088 |
| 83002G884 SIX CIRCLES CREDIT O | $118,064 | $124,111 |
| 92206C771 VANGUARD MORTGAGE-BA | $59,180 | $61,816 |
| 921937835 VANGUARD TOTAL BOND | $57,642 | $58,515 |
| 92203J407 VANGUARD TOTAL INTL | $232,620 | $228,457 |
| 92206C870 VANGUARD INT-TERM CO | $56,772 | $60,468 |
| 46435U853 ISHARES BROAD USD HI | ||
| 92206C847 VANGUARD LONG-TERM T | ||
| 46429B267 ISHARES US TREASURY | $51,535 | $50,770 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $3,399 | $15,733 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 464287465 ISHARES MSCI EAFE ET | $57,159 | $107,650 |
| 532457108 ELI LILLY AND COMPAN | $1,091 | $16,120 |
| 548661107 LOWE'S COS INC | $13,100 | $21,463 |
| 594918104 MICROSOFT CORP | $1,185 | $107,364 |
| 609207105 MONDELEZ INTERNATION | $2,520 | $6,244 |
| 617446448 MORGAN STANLEY | $3,390 | $29,292 |
| 713448108 PEPSICO INC | $6,548 | $10,046 |
| 882508104 TEXAS INSTRUMENTS IN | $9,063 | $21,513 |
| 949746101 WELLS FARGO & CO | $8,668 | $27,214 |
| 02079K107 ALPHABET INC-CL C | $3,089 | $68,095 |
| 30303M102 META PLATFORMS INC-C | $8,025 | $62,709 |
| 57636Q104 MASTERCARD INC - A | $1,057 | $37,107 |
| 65339F101 NEXTERA ENERGY INC | $8,417 | $16,217 |
| 78462F103 SPDR S&P 500 ETF TRU | $199,776 | $632,140 |
| 91324P102 UNITEDHEALTH GROUP I | $2,500 | $21,787 |
| 94106B101 WASTE CONNECTIONS IN | $2,874 | $10,171 |
| 023135106 AMAZON.COM INC | $5,652 | $72,016 |
| 037833100 APPLE INC | $7,863 | $85,092 |
| 060505104 BANK OF AMERICA CORP | $5,929 | $25,355 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $5,950 | $132,229 |
| 025816109 AMERICAN EXPRESS CO | $5,374 | $19,607 |
| 315911750 FIDELITY 500 INDEX F | $352,197 | $609,793 |
| 83002G306 SIX CIRCLES US UNCON | $555,675 | $911,538 |
| 83002G405 SIX CIRCLES INTL UNC | $386,354 | $553,717 |
| 00287Y109 ABBVIE INC | $8,169 | $26,048 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $12,265 | $17,115 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $8,166 | $26,777 |
| 461202103 INTUIT INC | $10,956 | $10,599 |
| 883556102 THERMO FISHER SCIENT | $12,425 | $16,804 |
| N07059210 ASML HOLDING NV-NY R | $2,339 | $8,559 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $4,882 | $8,623 |
| 315911727 FIDELITY INTL INDX | $56,181 | $75,585 |
| 363576109 ARTHUR J GALLAGHER & | $6,704 | $12,422 |
| 43300A203 HILTON WORLDWIDE HOL | $6,419 | $14,650 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $102,180 | $106,212 |
| 46641Q217 JPMORGAN BETABUILDER | $138,522 | $175,057 |
| 46641Q225 JPMORGAN BETABUILDER | $68,681 | $133,827 |
| 46641Q233 JPMORGAN BETABUILDER | $81,445 | $89,573 |
| 679580100 OLD DOMINION FREIGHT | $7,088 | $7,997 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $6,710 | $16,563 |
| 30231G102 EXXON MOBIL CORP | $11,397 | $23,948 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $6,759 | $13,208 |
| 78409V104 S&P GLOBAL INC | $8,872 | $13,065 |
| 573284106 MARTIN MARIETTA MATE | $8,580 | $13,076 |
| 842587107 THE SOUTHERN COMPANY | $16,858 | $19,184 |
| 863667101 STRYKER CORP | $10,048 | $11,950 |
| 872540109 TJX COMPANIES INC | $6,227 | $11,982 |
| G54950103 LINDE PLC | $6,010 | $16,203 |
| 11135F101 BROADCOM INC | $24,841 | $36,341 |
| 127387108 CADENCE DESIGN SYS I | $7,966 | $8,127 |
| 254687106 WALT DISNEY CO/THE | $17,923 | $17,976 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $11,965 | $11,757 |
| 126408103 CSX CORP | $13,205 | $13,376 |
| 26884L109 EQT CORP | $11,626 | $11,149 |
| 278865100 ECOLAB INC | $14,729 | $14,964 |
| 29364G103 ENTERGY CORP | $7,132 | $7,025 |
| 443201108 HOWMET AEROSPACE INC | $13,800 | $18,247 |
| 478160104 JOHNSON & JOHNSON | $20,974 | $26,697 |
| 81762P102 SERVICENOW INC | $13,091 | $10,723 |
| 874039100 TAIWAN SEMICONDUCTOR | $10,773 | $16,410 |
| 931142103 WALMART INC | $10,235 | $11,698 |
| G8994E103 TRANE TECHNOLOGIES P | $15,364 | $15,179 |
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 | $81,446 | $84,060 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $53,188 | $61,348 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $30,090 | $30,380 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $176,184 | $175,313 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $2,504 |
| MUTUAL FUND ADJUSTMENT | $2 |
| RETURN OF CAPITAL ADJUSTMENT | $3 |
| ROUNDING | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $2,576 |
| COST BASIS ADJUSTMENT | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $175 | $175 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,809 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,272 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,917 | $1,917 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $482 | $482 | $0 |
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