WILLIAM J WATSON IRREVOCABLE TRUST R63785001: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM J WATSON IRREVOCABLE TRUST R63785001 (EIN 36-6014834)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202641269349103804
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:36-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366014834 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM J WATSON IRREVOCABLE TRUST XXXXX5001 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WATS | 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 | 2026-04-09 | 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 | 2026-04-09 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $12,814,964 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $348,588 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $348,565 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $531,285 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,833,633 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $531,285 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $879,873 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $879,850 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $108,752 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $68,926 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,826 | 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 | $14,391 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,248 | 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 | $123,158 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $74,174 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,841 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $517,040 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $517,040 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $640,198 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $74,174 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $556,881 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $239,675 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $805,676 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $267,405 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $301,760 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $301,760 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,005,702 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,103,378 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,873,904 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,008,916 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,961,811 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,909,770 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $557,310 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $712,214 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $729,530 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,839,333 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,079,163 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,814,964 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,839,333 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,079,163 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,839,333 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,079,163 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,839,333 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,079,163 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,839,333 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $239,675 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,265 | OtherIncreasesAmt |
| Subtotal | $8,092,273 | SubtotalAmt |
| Other Decreases | $13,110 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,079,163 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (490 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 | $37 | $37 | $37 | |||
| 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 | $1,310 | $1,310 | 2020-11-24 | $290 | |
| 101. MONSTER BEVERAGE CORP | 2025-01-27 | $4,995 | $358 | $358 | 2022-06-17 | $4,637 | |
| 1. MONSTER BEVERAGE CORP | 2025-01-27 | $50 | $5 | $5 | 2022-08-24 | $45 | |
| 44. MONSTER BEVERAGE CORP | 2025-01-27 | $2,188 | $201 | $201 | 2022-08-24 | $1,987 | |
| 6. MONSTER BEVERAGE CORP | 2025-01-28 | $293 | $22 | $22 | 2022-08-24 | $271 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $35 | $35 | $35 | |||
| 23. APPLE COMPUTER INC | 2025-02-13 | $5,453 | $4,966 | $4,966 | 2014-04-29 | $487 | |
| 6. NXP SEMICONDUCTORS NV | 2025-02-13 | $1,313 | $528 | $528 | 2020-09-30 | $785 | |
| 2. NXP SEMICONDUCTORS NV | 2025-02-13 | $434 | $160 | $160 | 2020-11-02 | $274 | |
| 4. NXP SEMICONDUCTORS NV | 2025-02-13 | $872 | $325 | $325 | 2020-11-02 | $547 | |
| 996.569 FIDELITY INTL INDX | 2025-03-17 | $52,948 | $8,600 | $8,600 | 2023-01-23 | $44,348 | |
| 323. JPMORGAN BETABUILDERS JAPAN ETF | 2025-03-17 | $18,777 | $381 | $381 | 2021-08-30 | $18,396 | |
| 3469.881 LORD ABBETT SHRT DUR INC-F3 | 2025-03-17 | $13,428 | -$972 | -$972 | 2018-11-15 | $14,400 | |
| 1851.351 SIX CIRCLES INTL UNCON EQ | 2025-03-17 | $22,531 | $6,147 | $6,147 | 2018-10-26 | $16,384 | |
| 2440.034 SIX CIRCLES CREDIT OPPORT | 2025-03-17 | $21,692 | $903 | $903 | 2022-10-06 | $20,789 | |
| 358. VANGUARD MORTGAGE-BACKED SEC | 2025-03-17 | $16,487 | -$27 | -$27 | 2024-12-03 | $16,514 | |
| 17. HONEYWELL INTL INC | 2025-03-25 | $3,604 | $2,200 | $2,200 | 2013-10-23 | $1,404 | |
| 4. HONEYWELL INTL INC | 2025-03-25 | $846 | $516 | $516 | 2013-10-23 | $330 | |
| 18. HONEYWELL INTL INC | 2025-03-26 | $3,856 | $2,370 | $2,370 | 2013-10-23 | $1,486 | |
| 6. HONEYWELL INTL INC | 2025-03-26 | $1,280 | $785 | $785 | 2013-10-23 | $495 | |
| 5. HONEYWELL INTL INC | 2025-03-26 | $1,066 | -$68 | -$68 | 2025-01-24 | $1,134 | |
| 4. HONEYWELL INTL INC | 2025-03-26 | $852 | $522 | $522 | 2013-10-23 | $330 | |
| 7. HONEYWELL INTL INC | 2025-03-27 | $1,500 | -$87 | -$87 | 2025-01-24 | $1,587 | |
| 6. HONEYWELL INTL INC | 2025-03-27 | $1,281 | -$79 | -$79 | 2025-01-24 | $1,360 | |
| 36. APPLE COMPUTER INC | 2025-04-04 | $7,101 | $6,339 | $6,339 | 2014-04-29 | $762 | |
| 17. APPLE COMPUTER INC | 2025-04-09 | $3,026 | $2,666 | $2,666 | 2014-04-29 | $360 | |
| 44. NORFOLK SOUTHN CORP | 2025-04-09 | $9,311 | $2,406 | $2,406 | 2018-05-15 | $6,905 | |
| 22. NORFOLK SOUTHN CORP | 2025-04-09 | $4,555 | -$441 | -$441 | 2020-08-04 | $4,996 | |
| 5. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $3,021 | $481 | $481 | 2021-01-28 | $2,540 | |
| 34. EXXON MOBIL CORP | 2025-05-01 | $3,619 | $1,336 | $1,336 | 2016-03-30 | $2,283 | |
| 39. EXXON MOBIL CORP | 2025-05-01 | $4,159 | $1,710 | $1,710 | 2016-11-08 | $2,449 | |
| 29. ALPHABET INC-CL C | 2025-05-22 | $5,102 | $4,257 | $4,257 | 2014-09-09 | $845 | |
| 4. NXP SEMICONDUCTORS NV | 2025-05-22 | $825 | $278 | $278 | 2020-11-02 | $547 | |
| 3. NXP SEMICONDUCTORS NV | 2025-05-22 | $597 | $186 | $186 | 2020-11-02 | $411 | |
| 38. NXP SEMICONDUCTORS NV | 2025-05-22 | $7,588 | -$178 | -$178 | 2020-11-02 | $7,766 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $31 | $31 | 2022-04-08 | $168 | |
| 6. NXP SEMICONDUCTORS NV | 2025-05-22 | $1,188 | -$153 | -$153 | 2024-11-13 | $1,341 | |
| 3. NXP SEMICONDUCTORS NV | 2025-05-22 | $594 | $90 | $90 | 2022-04-08 | $504 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $398 | -$49 | -$49 | 2024-11-13 | $447 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $200 | -$24 | -$24 | 2024-11-13 | $224 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $191 | -$33 | -$33 | 2024-11-13 | $224 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-23 | $385 | -$62 | -$62 | 2024-11-13 | $447 | |
| 12296.22 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $159,236 | $50,414 | $50,414 | 2018-10-26 | $108,822 | |
| 12. ABBVIE INC | 2025-06-13 | $2,309 | $1,285 | $1,285 | 2019-11-11 | $1,024 | |
| 23. ALPHABET INC-CL C | 2025-06-13 | $4,092 | $3,422 | $3,422 | 2014-09-09 | $670 | |
| 34. AMAZON COM INC | 2025-06-13 | $7,244 | $6,505 | $6,505 | 2015-06-30 | $739 | |
| 5. AMERICAN EXPRESS CO | 2025-06-13 | $1,460 | $848 | $848 | 2019-05-16 | $612 | |
| 29. APPLE COMPUTER INC | 2025-06-13 | $5,733 | $5,092 | $5,092 | 2014-04-29 | $641 | |
| 42. BANK OF AMERICA CORPORATION | 2025-06-13 | $1,864 | $1,134 | $1,134 | 2015-02-09 | $730 | |
| 1. BOOKING HOLDINGS INC | 2025-06-13 | $5,361 | $3,746 | $3,746 | 2020-06-24 | $1,615 | |
| 20. BOSTON SCIENTIFIC CORP | 2025-06-13 | $2,014 | $1,601 | $1,601 | 2016-12-05 | $413 | |
| 32. BRISTOL MYERS SQUIBB CO | 2025-06-13 | $1,604 | -$185 | -$185 | 2019-11-21 | $1,789 | |
| 11. BROADCOM INC | 2025-06-13 | $2,782 | $160 | $160 | 2024-12-17 | $2,622 | |
| 3. CADENCE DESIGN SYS INC | 2025-06-13 | $915 | -$4 | -$4 | 2024-11-13 | $919 | |
| 16. CANADIAN PACIFIC KANSAS CITY | 2025-06-13 | $1,296 | $193 | $193 | 2025-04-09 | $1,103 | |
| 18. CONOCOPHILLIPS | 2025-06-13 | $1,724 | $757 | $757 | 2021-03-03 | $967 | |
| 1. COSTCO WHSL CORP NEW | 2025-06-13 | $996 | $508 | $508 | 2021-10-27 | $488 | |
| 14. DISNEY WALT CO | 2025-06-13 | $1,652 | $53 | $53 | 2024-11-21 | $1,599 | |
| 4. ECOLAB INC | 2025-06-13 | $1,076 | $65 | $65 | 2025-05-01 | $1,011 | |
| 21. EXXON MOBIL CORP | 2025-06-13 | $2,336 | $1,442 | $1,442 | 2018-12-21 | $894 | |
| 10. FACEBOOK INC-A | 2025-06-13 | $6,938 | $5,860 | $5,860 | 2015-11-18 | $1,078 | |
| 11. FISERV INC | 2025-06-13 | $1,809 | $430 | $430 | 2023-07-07 | $1,379 | |
| 5. ARTHUR J GALLAGHER & CO | 2025-06-13 | $1,597 | $904 | $904 | 2021-04-27 | $693 | |
| 5. HILTON WORLDWIDE HOLDINGS IN | 2025-06-13 | $1,241 | $606 | $606 | 2021-02-24 | $635 | |
| 5. HOWMET AEROSPACE INC | 2025-06-13 | $861 | $174 | $174 | 2025-03-25 | $687 | |
| 12. INGERSOLL RAND INC | 2025-06-13 | $982 | $398 | $398 | 2021-05-17 | $584 | |
| 3. INTUITIVE SURGICAL INC NEW | 2025-06-13 | $1,550 | $505 | $505 | 2021-09-15 | $1,045 | |
| 2. LILLY ELI & CO | 2025-06-13 | $1,648 | $1,359 | $1,359 | 2020-11-24 | $289 | |
| 6. LOWES COS INC | 2025-06-13 | $1,322 | $1,201 | $1,201 | 2011-09-28 | $121 | |
| 3. MARTIN MARIETTA MATLS INC | 2025-06-13 | $1,647 | $424 | $424 | 2023-09-25 | $1,223 | |
| 7. MASTERCARD INC - CLASS A | 2025-06-13 | $3,949 | $3,562 | $3,562 | 2013-05-09 | $387 | |
| 8. MCDONALDS CORP | 2025-06-13 | $2,435 | $826 | $826 | 2019-06-10 | $1,609 | |
| 25. MICROSOFT CORP | 2025-06-13 | $11,938 | $11,117 | $11,117 | 2013-09-11 | $821 | |
| 15. MONDELEZ INTERNATIONAL-W/I | 2025-06-13 | $1,016 | $487 | $487 | 2014-08-13 | $529 | |
| 1. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-06-13 | $131 | $95 | $95 | 2015-02-06 | $36 | |
| 16. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-06-13 | $2,095 | $1,493 | $1,493 | 2015-02-06 | $602 | |
| 19. NEXTERA ENERGY INC | 2025-06-13 | $1,402 | -$221 | -$221 | 2021-11-02 | $1,623 | |
| 76. NVIDIA CORP | 2025-06-13 | $10,861 | $10,351 | $10,351 | 2018-10-08 | $510 | |
| 6. OLD DOMINION FREIGHT LINE INC COM | 2025-06-13 | $969 | $99 | $99 | 2021-09-09 | $870 | |
| 15. OTIS WORLDWIDE CORP | 2025-06-13 | $1,450 | -$106 | -$106 | 2024-10-01 | $1,556 | |
| 9. PEPSICO INC | 2025-06-13 | $1,188 | $292 | $292 | 2016-02-17 | $896 | |
| 10. PROGRESSIVE CORP OHIO | 2025-06-13 | $2,691 | $1,518 | $1,518 | 2022-04-07 | $1,173 | |
| 1. REGENERON PHARMACEUTICALS INC | 2025-06-13 | $524 | -$20 | -$20 | 2021-10-12 | $544 | |
| 2. S&P GLOBAL INC | 2025-06-13 | $1,008 | $287 | $287 | 2022-12-02 | $721 | |
| 8. SALESFORCE.COM INC | 2025-06-13 | $2,101 | -$333 | -$333 | 2024-03-20 | $2,434 | |
| 2. SHERWIN WILLIAMS CO | 2025-06-13 | $688 | -$73 | -$73 | 2024-11-21 | $761 | |
| 26. SOUTHERN CO | 2025-06-13 | $2,357 | $502 | $502 | 2023-12-18 | $1,855 | |
| 4. STRYKER CORP | 2025-06-13 | $1,527 | $348 | $348 | 2023-09-12 | $1,179 | |
| 9. TJX COS INC NEW | 2025-06-13 | $1,122 | $403 | $403 | 2023-02-07 | $719 | |
| 4. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-06-13 | $851 | $74 | $74 | 2025-05-22 | $777 | |
| 12. TEXAS INSTRS INC | 2025-06-13 | $2,382 | $1,720 | $1,720 | 2016-03-10 | $662 | |
| 7. UNITEDHEALTH GROUP INC | 2025-06-13 | $2,220 | $1,676 | $1,676 | 2014-05-08 | $544 | |
| 7. WAL MART STORES INC | 2025-06-13 | $663 | -$13 | -$13 | 2025-01-27 | $676 | |
| 6. WASTE CONNECTIONS INC | 2025-06-13 | $1,154 | $851 | $851 | 2016-07-26 | $303 | |
| 31. WELLS FARGO & CO NEW | 2025-06-13 | $2,276 | $1,356 | $1,356 | 2020-12-15 | $920 | |
| 1. WELLS FARGO & CO NEW | 2025-06-13 | $73 | $43 | $43 | 2020-12-15 | $30 | |
| 5. EATON CORP PLC | 2025-06-13 | $1,640 | $1,000 | $1,000 | 2021-02-19 | $640 | |
| 5. LINDE PLC | 2025-06-13 | $2,359 | $1,478 | $1,478 | 2019-04-25 | $881 | |
| 2. TRANE TECHNOLOGIES PLC | 2025-06-13 | $848 | $121 | $121 | 2025-03-25 | $727 | |
| 2. ASML HOLDING NV-NY REG SHS | 2025-06-13 | $1,543 | $955 | $955 | 2020-03-05 | $588 | |
| 351.023 FIDELITY 500 INDEX FUND | 2025-06-18 | $73,101 | $3,887 | $3,887 | 2024-08-05 | $69,214 | |
| 53. FISERV INC | 2025-06-20 | $8,654 | $2,002 | $2,002 | 2023-07-07 | $6,652 | |
| 9. MASTERCARD INC - CLASS A | 2025-06-20 | $4,784 | $4,287 | $4,287 | 2013-05-09 | $497 | |
| 9. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $4,586 | -$1,206 | -$1,206 | 2021-10-12 | $5,792 | |
| 15. BROADCOM INC | 2025-07-11 | $4,120 | $545 | $545 | 2024-12-17 | $3,575 | |
| 5. FISERV INC | 2025-07-11 | $828 | $208 | $208 | 2023-11-20 | $620 | |
| 33. FISERV INC | 2025-07-11 | $5,492 | -$352 | -$352 | 2024-09-12 | $5,844 | |
| 19. FISERV INC | 2025-07-11 | $3,162 | $807 | $807 | 2023-11-20 | $2,355 | |
| 26. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $13,312 | $5,199 | $5,199 | 2021-12-29 | $8,113 | |
| 1. INGERSOLL RAND INC | 2025-08-01 | $76 | $27 | $27 | 2021-07-07 | $49 | |
| 93. INGERSOLL RAND INC | 2025-08-01 | $7,041 | $2,242 | $2,242 | 2021-07-07 | $4,799 | |
| 127. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $6,162 | -$1,251 | -$1,251 | 2019-11-21 | $7,413 | |
| 28. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $1,365 | -$759 | -$759 | 2022-05-10 | $2,124 | |
| 1. OTIS WORLDWIDE CORP | 2025-08-21 | $88 | -$16 | -$16 | 2024-10-01 | $104 | |
| 28. OTIS WORLDWIDE CORP | 2025-08-21 | $2,472 | -$432 | -$432 | 2024-10-01 | $2,904 | |
| 6. OTIS WORLDWIDE CORP | 2025-08-21 | $525 | -$97 | -$97 | 2024-10-01 | $622 | |
| 18. OTIS WORLDWIDE CORP | 2025-08-21 | $1,578 | -$289 | -$289 | 2024-10-01 | $1,867 | |
| 14. OTIS WORLDWIDE CORP | 2025-08-22 | $1,244 | -$214 | -$214 | 2024-10-02 | $1,458 | |
| 44. OTIS WORLDWIDE CORP | 2025-08-22 | $3,908 | -$696 | -$696 | 2024-10-02 | $4,604 | |
| 2. OTIS WORLDWIDE CORP | 2025-08-22 | $177 | -$22 | -$22 | 2024-11-01 | $199 | |
| 22. OTIS WORLDWIDE CORP | 2025-08-22 | $1,956 | -$233 | -$233 | 2024-11-01 | $2,189 | |
| 29. OTIS WORLDWIDE CORP | 2025-08-22 | $2,564 | -$321 | -$321 | 2024-11-01 | $2,885 | |
| 1. BOOKING HOLDINGS INC | 2025-09-08 | $5,567 | $3,952 | $3,952 | 2020-06-24 | $1,615 | |
| 14. BOSTON SCIENTIFIC CORP | 2025-09-08 | $1,516 | $1,226 | $1,226 | 2016-12-05 | $290 | |
| 16. BOSTON SCIENTIFIC CORP | 2025-09-08 | $1,730 | $1,399 | $1,399 | 2016-12-05 | $331 | |
| 28. CONOCOPHILLIPS | 2025-09-08 | $2,552 | $1,048 | $1,048 | 2021-03-03 | $1,504 | |
| 19. CONOCOPHILLIPS | 2025-09-08 | $1,727 | $708 | $708 | 2021-03-03 | $1,019 | |
| 11. SALESFORCE.COM INC | 2025-09-08 | $2,765 | -$582 | -$582 | 2024-03-20 | $3,347 | |
| 9. SALESFORCE.COM INC | 2025-09-08 | $2,260 | -$479 | -$479 | 2024-03-20 | $2,739 | |
| 5. LINDE PLC | 2025-09-08 | $2,367 | $1,486 | $1,486 | 2019-04-25 | $881 | |
| 4. LINDE PLC | 2025-09-08 | $1,893 | $1,188 | $1,188 | 2019-04-25 | $705 | |
| 11. BOSTON SCIENTIFIC CORP | 2025-09-09 | $1,194 | $966 | $966 | 2016-12-05 | $228 | |
| 28. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $1,333 | -$141 | -$141 | 2024-10-01 | $1,474 | |
| 81. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $3,858 | -$1,997 | -$1,997 | 2022-05-20 | $5,855 | |
| 17. INGERSOLL RAND INC | 2025-09-11 | $1,393 | $473 | $473 | 2021-10-21 | $920 | |
| 2. INGERSOLL RAND INC | 2025-09-11 | $162 | $55 | $55 | 2021-10-21 | $107 | |
| 2. INGERSOLL RAND INC | 2025-09-11 | $163 | $56 | $56 | 2021-10-21 | $107 | |
| 40. INGERSOLL RAND INC | 2025-09-11 | $3,247 | -$285 | -$285 | 2025-07-11 | $3,532 | |
| 5. INGERSOLL RAND INC | 2025-09-11 | $406 | $137 | $137 | 2021-10-21 | $269 | |
| 4438.643 PIMCO MTGE OPPORTUNITIES IS | 2025-09-11 | $41,990 | $542 | $542 | 2023-08-03 | $41,448 | |
| 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 | |
| 1289. VANGUARD INT-TERM CORPORATE | 2025-09-11 | $108,901 | $7,455 | $7,455 | 2023-12-04 | $101,446 | |
| 40. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $1,886 | -$220 | -$220 | 2024-10-01 | $2,106 | |
| 245.152 FIDELITY 500 INDEX FUND | 2025-09-17 | $56,343 | $4,726 | $4,726 | 2024-12-03 | $51,617 | |
| 352. JPMORGAN BETABUILDERS CANADA | 2025-09-17 | $30,506 | $14,716 | $14,716 | 2018-10-26 | $15,790 | |
| 3844.539 SIX CIRCLES US UNCONSTR EQ | 2025-09-17 | $76,276 | $39,676 | $39,676 | 2018-10-26 | $36,600 | |
| 38. CONOCOPHILLIPS | 2025-09-23 | $3,557 | $1,050 | $1,050 | 2021-03-18 | $2,507 | |
| 21. SALESFORCE.COM INC | 2025-09-23 | $5,159 | -$531 | -$531 | 2024-10-01 | $5,690 | |
| 14. SALESFORCE.COM INC | 2025-09-23 | $3,440 | -$169 | -$169 | 2024-04-12 | $3,609 | |
| 26. PROGRESSIVE CORP OHIO | 2025-10-10 | $6,252 | $3,204 | $3,204 | 2022-04-07 | $3,048 | |
| 59. WELLS FARGO & CO NEW | 2025-10-10 | $4,603 | $2,852 | $2,852 | 2020-12-15 | $1,751 | |
| 2. SHERWIN WILLIAMS CO | 2025-10-17 | $660 | -$101 | -$101 | 2024-11-21 | $761 | |
| 14. SHERWIN WILLIAMS CO | 2025-10-17 | $4,630 | -$694 | -$694 | 2024-11-21 | $5,324 | |
| 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 | |
| 22952.259 SIX CIRCLES CREDIT OPPORT | 2025-10-21 | $208,636 | $9,368 | $9,368 | 2022-10-06 | $199,268 | |
| 24. VANGUARD MORTGAGE-BACKED SEC | 2025-10-21 | $1,138 | $31 | $31 | 2024-12-03 | $1,107 | |
| 1. VANGUARD MORTGAGE-BACKED SEC | 2025-10-21 | $47 | $1 | $1 | 2024-12-03 | $46 | |
| 4665. VANGUARD MORTGAGE-BACKED SEC | 2025-10-21 | $221,133 | $5,943 | $5,943 | 2024-12-03 | $215,190 | |
| 17. ABBVIE INC | 2025-10-23 | $3,879 | $2,429 | $2,429 | 2019-11-11 | $1,450 | |
| 32. ALPHABET INC-CL C | 2025-10-23 | $8,132 | $7,200 | $7,200 | 2014-09-09 | $932 | |
| 17. AMAZON COM INC | 2025-10-23 | $3,739 | $3,368 | $3,368 | 2015-06-30 | $371 | |
| 29. AMAZON COM INC | 2025-10-23 | $6,382 | $5,746 | $5,746 | 2015-07-01 | $636 | |
| 8. AMERICAN EXPRESS CO | 2025-10-23 | $2,815 | $1,831 | $1,831 | 2019-06-10 | $984 | |
| 45. APPLE COMPUTER INC | 2025-10-23 | $11,645 | $10,627 | $10,627 | 2014-05-29 | $1,018 | |
| 68. BANK OF AMERICA CORPORATION | 2025-10-23 | $3,501 | $2,284 | $2,284 | 2016-11-09 | $1,217 | |
| 24. BOSTON SCIENTIFIC CORP | 2025-10-23 | $2,476 | $1,979 | $1,979 | 2016-12-05 | $497 | |
| 16. BROADCOM INC | 2025-10-23 | $5,531 | $1,717 | $1,717 | 2024-12-17 | $3,814 | |
| 4. CADENCE DESIGN SYS INC | 2025-10-23 | $1,325 | $99 | $99 | 2024-11-13 | $1,226 | |
| 8. CANADIAN PACIFIC KANSAS CITY | 2025-10-23 | $608 | $57 | $57 | 2025-04-09 | $551 | |
| 18. CANADIAN PACIFIC KANSAS CITY | 2025-10-23 | $1,368 | $127 | $127 | 2025-04-09 | $1,241 | |
| 15. CONOCOPHILLIPS | 2025-10-23 | $1,352 | $200 | $200 | 2022-01-05 | $1,152 | |
| 2. COSTCO WHSL CORP NEW | 2025-10-23 | $1,878 | $901 | $901 | 2021-10-27 | $977 | |
| 19. DISNEY WALT CO | 2025-10-23 | $2,136 | -$43 | -$43 | 2024-11-21 | $2,179 | |
| 8. ECOLAB INC | 2025-10-23 | $2,198 | $176 | $176 | 2025-05-01 | $2,022 | |
| 30. EXXON MOBIL CORP | 2025-10-23 | $3,472 | $2,432 | $2,432 | 2020-04-27 | $1,040 | |
| 14. FACEBOOK INC-A | 2025-10-23 | $10,339 | $8,483 | $8,483 | 2015-11-18 | $1,856 | |
| 7. ARTHUR J GALLAGHER & CO | 2025-10-23 | $1,977 | $1,004 | $1,004 | 2021-04-27 | $973 | |
| 8. HILTON WORLDWIDE HOLDINGS IN | 2025-10-23 | $2,170 | $1,154 | $1,154 | 2021-02-24 | $1,016 | |
| 12. HOWMET AEROSPACE INC | 2025-10-23 | $2,354 | $706 | $706 | 2025-03-25 | $1,648 | |
| 3. INTUIT | 2025-10-23 | $2,015 | -$81 | -$81 | 2025-09-23 | $2,096 | |
| 20. JOHNSON & JOHNSON | 2025-10-23 | $3,848 | $727 | $727 | 2025-07-11 | $3,121 | |
| 2. LILLY ELI & CO | 2025-10-23 | $1,633 | $1,344 | $1,344 | 2020-11-25 | $289 | |
| 13. LOWES COS INC | 2025-10-23 | $3,139 | $2,877 | $2,877 | 2011-09-28 | $262 | |
| 4. MARTIN MARIETTA MATLS INC | 2025-10-23 | $2,500 | $865 | $865 | 2023-09-25 | $1,635 | |
| 10. MASTERCARD INC - CLASS A | 2025-10-23 | $5,736 | $5,002 | $5,002 | 2013-05-09 | $734 | |
| 10. MCDONALDS CORP | 2025-10-23 | $3,075 | $1,064 | $1,064 | 2019-06-10 | $2,011 | |
| 8. MICROSOFT CORP | 2025-10-23 | $4,179 | $3,916 | $3,916 | 2013-09-11 | $263 | |
| 24. MICROSOFT CORP | 2025-10-23 | $12,541 | $11,753 | $11,753 | 2013-09-11 | $788 | |
| 22. MONDELEZ INTERNATIONAL-W/I | 2025-10-23 | $1,351 | $504 | $504 | 2014-08-13 | $847 | |
| 24. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-23 | $3,811 | $2,875 | $2,875 | 2015-06-04 | $936 | |
| 32. NEXTERA ENERGY INC | 2025-10-23 | $2,646 | -$15 | -$15 | 2021-11-02 | $2,661 | |
| 105. NVIDIA CORP | 2025-10-23 | $19,098 | $18,394 | $18,394 | 2018-10-08 | $704 | |
| 7. OLD DOMINION FREIGHT LINE INC COM | 2025-10-23 | $957 | -$59 | -$59 | 2021-09-09 | $1,016 | |
| 14. PEPSICO INC | 2025-10-23 | $2,130 | $746 | $746 | 2016-02-17 | $1,384 | |
| 11. PROGRESSIVE CORP OHIO | 2025-10-23 | $2,423 | $1,124 | $1,124 | 2022-04-07 | $1,299 | |
| 4. S&P GLOBAL INC | 2025-10-23 | $1,925 | $484 | $484 | 2022-12-02 | $1,441 | |
| 2. SERVICENOW INC | 2025-10-23 | $1,858 | $4 | $4 | 2025-09-08 | $1,854 | |
| 36. SOUTHERN CO | 2025-10-23 | $3,479 | $906 | $906 | 2023-12-18 | $2,573 | |
| 5. STRYKER CORP | 2025-10-23 | $1,899 | $426 | $426 | 2023-09-12 | $1,473 | |
| 12. TJX COS INC NEW | 2025-10-23 | $1,718 | $760 | $760 | 2023-02-07 | $958 | |
| 8. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-10-23 | $2,346 | $793 | $793 | 2025-05-22 | $1,553 | |
| 18. TEXAS INSTRS INC | 2025-10-23 | $3,084 | $2,091 | $2,091 | 2016-03-10 | $993 | |
| 4. THERMO ELECTRON CORP | 2025-10-23 | $2,266 | $244 | $244 | 2020-07-10 | $2,022 | |
| 10. UNITEDHEALTH GROUP INC | 2025-10-23 | $3,583 | $2,810 | $2,810 | 2014-05-08 | $773 | |
| 16. WAL MART STORES INC | 2025-10-23 | $1,702 | $153 | $153 | 2025-01-27 | $1,549 | |
| 9. WASTE CONNECTIONS INC | 2025-10-23 | $1,601 | $1,125 | $1,125 | 2016-08-10 | $476 | |
| 45. WELLS FARGO & CO NEW | 2025-10-23 | $3,796 | $2,460 | $2,460 | 2020-12-15 | $1,336 | |
| 8. EATON CORP PLC | 2025-10-23 | $2,932 | $1,908 | $1,908 | 2021-02-19 | $1,024 | |
| 5. LINDE PLC | 2025-10-23 | $2,250 | $1,330 | $1,330 | 2019-04-25 | $920 | |
| 6. TRANE TECHNOLOGIES PLC | 2025-10-23 | $2,469 | $289 | $289 | 2025-03-25 | $2,180 | |
| 1. ASML HOLDING NV-NY REG SHS | 2025-10-23 | $1,028 | $735 | $735 | 2020-03-05 | $293 | |
| 13. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $920 | $24 | $24 | 2025-04-09 | $896 | |
| 72. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $5,088 | $126 | $126 | 2025-04-09 | $4,962 | |
| 63. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $4,442 | $94 | $94 | 2025-04-09 | $4,348 | |
| 2. MCDONALDS CORP | 2025-11-03 | $592 | $190 | $190 | 2019-06-10 | $402 | |
| 9. MCDONALDS CORP | 2025-11-03 | $2,663 | $606 | $606 | 2019-06-10 | $2,057 | |
| 28. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $1,974 | -$311 | -$311 | 2025-07-11 | $2,285 | |
| 3. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $211 | -$33 | -$33 | 2025-07-11 | $244 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $141 | -$22 | -$22 | 2025-07-11 | $163 | |
| 41. CONOCOPHILLIPS | 2025-11-21 | $3,587 | $193 | $193 | 2022-01-05 | $3,394 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-21 | $605 | $196 | $196 | 2023-09-25 | $409 | |
| 8. BROADCOM INC | 2025-11-24 | $2,992 | $1,092 | $1,092 | 2024-12-17 | $1,900 | |
| 2. MARTIN MARIETTA MATLS INC | 2025-11-24 | $1,205 | $388 | $388 | 2023-09-25 | $817 | |
| 3. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $2,970 | $1,690 | $1,690 | 2020-03-05 | $1,280 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-25 | $615 | $206 | $206 | 2023-09-25 | $409 | |
| 2. MARTIN MARIETTA MATLS INC | 2025-11-26 | $1,245 | $428 | $428 | 2023-09-25 | $817 | |
| 13. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $728 | $216 | $216 | 2016-02-24 | $512 | |
| 19. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $1,061 | $311 | $311 | 2016-02-24 | $750 | |
| 5. PEPSICO INC | 2025-12-03 | $745 | $251 | $251 | 2016-02-24 | $494 | |
| 14. PEPSICO INC | 2025-12-03 | $2,074 | $679 | $679 | 2016-02-24 | $1,395 | |
| 8. SOUTHERN CO | 2025-12-03 | $707 | $135 | $135 | 2023-12-19 | $572 | |
| 17. SOUTHERN CO | 2025-12-03 | $1,485 | $214 | $214 | 2023-12-19 | $1,271 | |
| 2. CONOCOPHILLIPS | 2025-12-24 | $184 | $1 | $1 | 2022-02-08 | $183 | |
| 7. CONOCOPHILLIPS | 2025-12-24 | $647 | $8 | $8 | 2022-02-08 | $639 | |
| 24. CONOCOPHILLIPS | 2025-12-24 | $2,214 | -$47 | -$47 | 2022-02-08 | $2,261 | |
| 8. PROGRESSIVE CORP OHIO | 2025-12-24 | $1,822 | $865 | $865 | 2022-04-07 | $957 | |
| 1. CONOCOPHILLIPS | 2025-12-26 | $92 | -$5 | -$5 | 2022-03-03 | $97 | |
| 13. CONOCOPHILLIPS | 2025-12-26 | $1,187 | -$120 | -$120 | 2022-03-03 | $1,307 | |
| 11. CONOCOPHILLIPS | 2025-12-26 | $1,013 | -$136 | -$136 | 2022-05-19 | $1,149 | |
| 7. PROGRESSIVE CORP OHIO | 2025-12-26 | $1,590 | $753 | $753 | 2022-04-07 | $837 | |
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,129 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $531,285 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,199 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,199 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,199 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,296 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,296 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,903 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | 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 IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $108,752 | 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 | $11,917,999 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $174,028 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,092,027 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,092,027 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $181,380 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,910,647 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $595,532 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $595,532 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,199 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,199 | TotalTaxAmt |
| Distributable Before Adj | $584,333 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $584,333 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $584,333 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $556,881 | 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 | $556,881 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $584,333 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $44,506 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $38,463 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $51,236 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $4,171 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $138,376 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $556,881 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $556,881 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $27,452 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $27,452 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $110,924 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $17,054 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $93,870 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $38,463 | ExcessFromYear3Amt |
| Excess From Year2 | $51,236 | ExcessFromYear2Amt |
| Excess From Year1 | $4,171 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CHICAGO HOME FOR INCURABLES | ||||||||
| 50 S LASALLE ST STE B-4 | CHICAGO | IL | 60675 | NONE | PC | GENERAL | $51,704 | |
| THE GADS HILL CENTER | ||||||||
| 1919 WEST CULLERTON | CHICAGO | IL | 60608 | NONE | PC | GENERAL | $51,704 | |
| GLENWOOD SCHOOL | ||||||||
| 500 WEST 187TH STREET | CHICAGO | IL | 60425 | NONE | PC | GENERAL | $51,704 | |
| METROPOLITAN FAMILY SERVICES | ||||||||
| ONE NORTH DEARBRON ST | CHICAGO | IL | 60602 | NONE | PC | GENERAL | $103,408 | |
| ADMIRAL AT THE LAKE | ||||||||
| 929 WEST FOSTER AVE | CHICAGO | IL | 60640 | NONE | PC | GENERAL | $51,704 | |
| UNIVERSITY OF CHICAGO | ||||||||
| 1427 E 60TH STREET STE 120 | CHICAGO | IL | 60637 | NONE | PC | GENERAL | $51,704 | |
| YOUNG MEN'S CHRISTIAN | ||||||||
| 801 N DEARBORN STREET | CHICAGO | IL | 60610 | NONE | PC | GENERAL | $51,704 | ASSOCIATION |
| CHILDREN'S CARE FOUNDATION | ||||||||
| 333 N MICHIGAN AVE STE 2131 | CHICAGO | IL | 60601 | NONE | PF | GENERAL | $51,704 | |
| UCAN | ||||||||
| 1940 LONG BEACH AVE | VERNON | CA | 90058 | NONE | PC | GENERAL | $51,704 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $517,040 | 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 | $348,588 | 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 | $531,285 | 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 | $879,873 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $879,873 | 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 | CHILDRENS CARE FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 307 N MICHIGAN AVE STE 1005 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2025-12-31 | GrantDt |
| Grant | $51,704 | GrantAmt |
| Purpose Of Grant | TO FUND A PEDIATRIC MOBILE UNIT PROVIDING FREE PRIMARY MEDICAL CARE TO CHILDREN FROM POOR FAMILIES LIVING IN LOYOLA'S SERVICE AREA. | PurposeOfGrantTxt |
| Expended By Grantee | $51,704 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | TO THE KNOWLEDGE OF THE GRANTOR, NO PART HAS BEEN USED FOR OTHER THAN ITS INTENDED PURPOSE. | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 3/11/2026 | DatesOfReportsByGranteeTxt |
| Verification | 2026-03-11 | VerificationDt |
| Results Of Verification | NO VERIFICATION UNDERTAKEN AS THERE HAS BEEN NO REASON TO DOUBT THE USE OF THE GRANT. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | $235,705 | $226,436 |
| 83002G702 SIX CIRCLES GLOBAL B | $498,631 | $448,129 |
| 83002G884 SIX CIRCLES CREDIT O | $245,685 | $251,830 |
| 92206C771 VANGUARD MORTGAGE-BA | $122,702 | $125,233 |
| 921937835 VANGUARD TOTAL BOND | $119,384 | $121,623 |
| 92203J407 VANGUARD TOTAL INTL | $496,212 | $487,549 |
| 92206C870 VANGUARD INT-TERM CO | $117,431 | $124,704 |
| 46429B267 ISHARES US TREASURY | $126,061 | $124,266 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $4,559 | $15,828 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 464287465 ISHARES MSCI EAFE ET | $157,345 | $237,098 |
| 532457108 ELI LILLY AND COMPAN | $4,012 | $16,120 |
| 548661107 LOWE'S COS INC | $19,485 | $21,946 |
| 594918104 MICROSOFT CORP | $17,984 | $107,847 |
| 609207105 MONDELEZ INTERNATION | $6,486 | $6,244 |
| 617446448 MORGAN STANLEY | $6,849 | $29,470 |
| 713448108 PEPSICO INC | $9,827 | $10,046 |
| 882508104 TEXAS INSTRUMENTS IN | $17,296 | $21,686 |
| 949746101 WELLS FARGO & CO | $13,285 | $27,401 |
| 02079K107 ALPHABET INC-CL C | $11,350 | $68,408 |
| 30303M102 META PLATFORMS INC-C | $18,675 | $62,709 |
| 57636Q104 MASTERCARD INC - A | $20,028 | $37,678 |
| 65339F101 NEXTERA ENERGY INC | $16,457 | $16,217 |
| 78462F103 SPDR S&P 500 ETF TRU | $1,176,756 | $4,034,239 |
| 91324P102 UNITEDHEALTH GROUP I | $13,018 | $21,787 |
| 94106B101 WASTE CONNECTIONS IN | $4,685 | $10,171 |
| 023135106 AMAZON.COM INC | $33,691 | $72,247 |
| 037833100 APPLE INC | $43,392 | $85,364 |
| 060505104 BANK OF AMERICA CORP | $15,222 | $25,465 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $15,239 | $132,788 |
| 025816109 AMERICAN EXPRESS CO | $6,772 | $19,977 |
| 315911750 FIDELITY 500 INDEX F | $66,003 | $75,436 |
| 83002G306 SIX CIRCLES US UNCON | $1,131,766 | $1,791,023 |
| 83002G405 SIX CIRCLES INTL UNC | $861,430 | $1,150,928 |
| 00287Y109 ABBVIE INC | $11,008 | $26,048 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $15,117 | $17,421 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $8,740 | $26,777 |
| 315911727 FIDELITY INTL INDX | $110,851 | $149,167 |
| 461202103 INTUIT INC | $10,956 | $10,599 |
| 883556102 THERMO FISHER SCIENT | $14,600 | $16,804 |
| N07059210 ASML HOLDING NV-NY R | $5,397 | $8,559 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $5,183 | $8,623 |
| 363576109 ARTHUR J GALLAGHER & | $6,862 | $12,422 |
| 43300A203 HILTON WORLDWIDE HOL | $6,442 | $14,650 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $251,575 | $261,241 |
| 46641Q217 JPMORGAN BETABUILDER | $332,220 | $387,287 |
| 46641Q225 JPMORGAN BETABUILDER | $136,698 | $268,491 |
| 46641Q233 JPMORGAN BETABUILDER | $192,226 | $199,077 |
| 679580100 OLD DOMINION FREIGHT | $7,194 | $7,997 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $6,946 | $16,563 |
| 30231G102 EXXON MOBIL CORP | $20,625 | $24,068 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $6,890 | $13,208 |
| 78409V104 S&P GLOBAL INC | $8,912 | $13,065 |
| 573284106 MARTIN MARIETTA MATE | $9,190 | $13,076 |
| 842587107 THE SOUTHERN COMPANY | $18,169 | $19,271 |
| 863667101 STRYKER CORP | $10,062 | $11,950 |
| 872540109 TJX COMPANIES INC | $6,439 | $11,982 |
| G54950103 LINDE PLC | $9,128 | $16,203 |
| 11135F101 BROADCOM INC | $28,065 | $36,687 |
| 127387108 CADENCE DESIGN SYS I | $7,970 | $8,127 |
| 254687106 WALT DISNEY CO/THE | $18,062 | $18,089 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $11,965 | $11,757 |
| 126408103 CSX CORP | $13,279 | $13,449 |
| 26884L109 EQT CORP | $11,680 | $11,202 |
| 278865100 ECOLAB INC | $15,240 | $15,226 |
| 29364G103 ENTERGY CORP | $7,131 | $7,025 |
| 443201108 HOWMET AEROSPACE INC | $14,633 | $18,452 |
| 478160104 JOHNSON & JOHNSON | $21,910 | $26,904 |
| 81762P102 SERVICENOW INC | $13,119 | $10,723 |
| 874039100 TAIWAN SEMICONDUCTOR | $11,119 | $16,714 |
| 931142103 WALMART INC | $10,289 | $11,698 |
| G8994E103 TRANE TECHNOLOGIES P | $15,874 | $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 | $170,852 | $173,062 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $109,990 | $126,458 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $62,038 | $62,636 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $369,334 | $367,374 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $13,083 |
| MUTUAL FUND ADJUSTMENT | $3 |
| COST BASIS ADJUSTMENT | $9 |
| ROUNDING | $15 |
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 |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $5 |
| 2024 TRANSACTION POSTED IN 2025 | $13,260 |
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 | $2,847 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $6,296 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,067 | $4,067 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,006 | $1,006 | $0 |
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