WILLIAM RANKIN ELIZABETH FORBES RANKIN TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM RANKIN ELIZABETH FORBES RANKIN TRUST (EIN 13-6584984)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202641269349103864
- 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 | 2026-05-06T17:01:42-04:00 | 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 | 136584984 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM RANKIN ELIZABETH FORBES RANKIN TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RANK | 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 | 2026-04-20 | 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 | 2026-04-20 | 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 | $14,097,604 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $381,414 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $381,385 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $484,258 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,701,258 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $484,258 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $865,672 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $865,643 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $144,598 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $81,623 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $62,975 | 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 | $16,612 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,342 | 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 | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $161,960 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $87,965 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $63,725 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $549,915 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $549,915 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $711,875 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $87,965 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $613,640 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $153,797 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $777,678 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $193,025 | CashBOYAmt |
| Cash EOY | $185,921 | CashEOYAmt |
| Cash EOYFMV | $185,921 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $66,083 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $190,865 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $190,865 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,405,452 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,394,245 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,809,271 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,280,180 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,177,305 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,115,056 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $644,008 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $794,528 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $796,491 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,588,748 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,742,864 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,097,604 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,588,748 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,742,864 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,588,748 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,742,864 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,588,748 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,742,864 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,588,748 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $153,797 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,861 | OtherIncreasesAmt |
| Subtotal | $8,744,406 | SubtotalAmt |
| Other Decreases | $1,542 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,742,864 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (500 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 | $80 | $80 | $80 | |||
| 2. COSTCO WHSL CORP NEW | 2025-01-24 | $1,880 | $903 | $903 | 2021-10-27 | $977 | |
| 15. COSTCO WHSL CORP NEW | 2025-01-24 | $14,098 | $6,771 | $6,771 | 2021-10-27 | $7,327 | |
| 8. LILLY ELI & CO | 2025-01-27 | $6,398 | $5,816 | $5,816 | 2016-12-16 | $582 | |
| 322. MONSTER BEVERAGE CORP | 2025-01-27 | $15,925 | $1,688 | $1,688 | 2022-06-17 | $14,237 | |
| 2. MONSTER BEVERAGE CORP | 2025-01-27 | $99 | $11 | $11 | 2022-06-17 | $88 | |
| 140. MONSTER BEVERAGE CORP | 2025-01-27 | $6,961 | $771 | $771 | 2022-06-17 | $6,190 | |
| 18. MONSTER BEVERAGE CORP | 2025-01-28 | $878 | $82 | $82 | 2022-06-17 | $796 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $74 | $74 | $74 | |||
| 72. APPLE COMPUTER INC | 2025-02-13 | $17,070 | $863 | $863 | $16,207 | ||
| 20. NXP SEMICONDUCTORS NV | 2025-02-13 | $4,378 | -$93 | -$93 | 2024-11-13 | $4,471 | |
| 7. NXP SEMICONDUCTORS NV | 2025-02-13 | $1,520 | -$45 | -$45 | 2024-11-13 | $1,565 | |
| 10. NXP SEMICONDUCTORS NV | 2025-02-13 | $2,180 | -$55 | -$55 | 2024-11-13 | $2,235 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $218 | $101 | $101 | 2020-07-10 | $117 | |
| 55. HONEYWELL INTL INC | 2025-03-25 | $11,660 | -$810 | -$810 | 2025-01-24 | $12,470 | |
| 2. HONEYWELL INTL INC | 2025-03-25 | $423 | -$30 | -$30 | 2025-01-24 | $453 | |
| 10. HONEYWELL INTL INC | 2025-03-25 | $2,116 | $1,743 | $1,743 | 2010-02-01 | $373 | |
| 57. HONEYWELL INTL INC | 2025-03-26 | $12,210 | $10,081 | $10,081 | 2010-02-01 | $2,129 | |
| 19. HONEYWELL INTL INC | 2025-03-26 | $4,053 | $3,343 | $3,343 | 2010-02-01 | $710 | |
| 29. HONEYWELL INTL INC | 2025-03-26 | $6,180 | $5,097 | $5,097 | 2010-02-01 | $1,083 | |
| 20. HONEYWELL INTL INC | 2025-03-27 | $4,285 | $3,538 | $3,538 | 2010-02-01 | $747 | |
| 20. HONEYWELL INTL INC | 2025-03-27 | $4,272 | $3,525 | $3,525 | 2010-02-01 | $747 | |
| 115. APPLE COMPUTER INC | 2025-04-04 | $22,682 | -$383 | -$383 | $23,065 | ||
| 55. APPLE COMPUTER INC | 2025-04-09 | $9,789 | -$1,008 | -$1,008 | 2024-06-05 | $10,797 | |
| 137. NORFOLK SOUTHN CORP | 2025-04-09 | $28,990 | $9,173 | $9,173 | $19,817 | ||
| 71. NORFOLK SOUTHN CORP | 2025-04-09 | $14,699 | $6,129 | $6,129 | $8,570 | ||
| 14. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $8,460 | $841 | $841 | 2021-10-12 | $7,619 | |
| 107. EXXON MOBIL CORP | 2025-05-01 | $11,389 | -$773 | -$773 | $12,162 | ||
| 123. EXXON MOBIL CORP | 2025-05-01 | $13,117 | -$601 | -$601 | $13,718 | ||
| 1560. JPMORGAN BETABUILDERS EUROPE ETF | 2025-05-07 | $101,124 | $18,927 | $18,927 | 2023-01-18 | $82,197 | |
| 1129. JPMORGAN BETABUILDERS JAPAN ETF | 2025-05-07 | $66,570 | $3,012 | $3,012 | $63,558 | ||
| 15186.817 SIX CIRCLES INTL UNCON EQ | 2025-05-07 | $187,102 | $17,213 | $17,213 | $169,889 | ||
| 92. ALPHABET INC-CL C | 2025-05-22 | $16,187 | $13,878 | $13,878 | $2,309 | ||
| 14. NXP SEMICONDUCTORS NV | 2025-05-22 | $2,887 | $1,251 | $1,251 | 2020-07-10 | $1,636 | |
| 9. NXP SEMICONDUCTORS NV | 2025-05-22 | $1,791 | $944 | $944 | 2019-02-20 | $847 | |
| 119. NXP SEMICONDUCTORS NV | 2025-05-22 | $23,764 | $12,668 | $12,668 | $11,096 | ||
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $106 | $106 | 2019-02-19 | $93 | |
| 30. NXP SEMICONDUCTORS NV | 2025-05-22 | $5,939 | $3,163 | $3,163 | 2019-02-19 | $2,776 | |
| 7. NXP SEMICONDUCTORS NV | 2025-05-22 | $1,394 | $746 | $746 | 2019-02-19 | $648 | |
| 3. NXP SEMICONDUCTORS NV | 2025-05-22 | $599 | $321 | $321 | 2019-02-19 | $278 | |
| 3. NXP SEMICONDUCTORS NV | 2025-05-23 | $573 | $295 | $295 | 2019-02-19 | $278 | |
| 7. NXP SEMICONDUCTORS NV | 2025-05-23 | $1,346 | $698 | $698 | 2019-02-19 | $648 | |
| 627.486 FIDELITY 500 INDEX FUND | 2025-06-09 | $131,163 | $194 | $194 | 2024-11-27 | $130,969 | |
| 105. FISERV INC | 2025-06-20 | $17,144 | -$1,459 | -$1,459 | $18,603 | ||
| 79. FISERV INC | 2025-06-20 | $12,899 | $2,975 | $2,975 | $9,924 | ||
| 15. MASTERCARD INC - CLASS A | 2025-06-20 | $7,973 | $668 | $668 | $7,305 | ||
| 16. MASTERCARD INC - CLASS A | 2025-06-20 | $8,505 | $3,127 | $3,127 | $5,378 | ||
| 33. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $16,814 | $18 | $18 | $16,796 | ||
| 50. BROADCOM INC | 2025-07-11 | $13,732 | $1,814 | $1,814 | 2024-12-17 | $11,918 | |
| 18. FISERV INC | 2025-07-11 | $2,979 | $721 | $721 | $2,258 | ||
| 181. FISERV INC | 2025-07-11 | $30,123 | $7,551 | $7,551 | $22,572 | ||
| 90. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $46,079 | $18,949 | $18,949 | $27,130 | ||
| 5. INGERSOLL RAND INC | 2025-08-01 | $378 | -$63 | -$63 | 2025-07-11 | $441 | |
| 135. INGERSOLL RAND INC | 2025-08-01 | $10,221 | -$1,699 | -$1,699 | 2025-07-11 | $11,920 | |
| 186. INGERSOLL RAND INC | 2025-08-01 | $14,082 | $5,059 | $5,059 | $9,023 | ||
| 450. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $21,834 | -$7,425 | -$7,425 | $29,259 | ||
| 98. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $4,778 | -$700 | -$700 | 2019-11-21 | $5,478 | |
| 4. OTIS WORLDWIDE CORP | 2025-08-21 | $353 | -$70 | -$70 | 2024-10-14 | $423 | |
| 97. OTIS WORLDWIDE CORP | 2025-08-21 | $8,565 | -$1,671 | -$1,671 | $10,236 | ||
| 20. OTIS WORLDWIDE CORP | 2025-08-21 | $1,751 | -$348 | -$348 | $2,099 | ||
| 63. OTIS WORLDWIDE CORP | 2025-08-21 | $5,522 | -$1,032 | -$1,032 | $6,554 | ||
| 47. OTIS WORLDWIDE CORP | 2025-08-22 | $4,177 | -$698 | -$698 | 2024-10-01 | $4,875 | |
| 152. OTIS WORLDWIDE CORP | 2025-08-22 | $13,501 | -$2,245 | -$2,245 | $15,746 | ||
| 7. OTIS WORLDWIDE CORP | 2025-08-22 | $620 | -$77 | -$77 | 2024-11-01 | $697 | |
| 78. OTIS WORLDWIDE CORP | 2025-08-22 | $6,936 | -$831 | -$831 | $7,767 | ||
| 98. OTIS WORLDWIDE CORP | 2025-08-22 | $8,664 | -$1,081 | -$1,081 | $9,745 | ||
| 2. BOOKING HOLDINGS INC | 2025-09-08 | $11,200 | $7,583 | $7,583 | 2020-10-13 | $3,617 | |
| 1. BOOKING HOLDINGS INC | 2025-09-08 | $5,567 | $3,858 | $3,858 | 2020-09-30 | $1,709 | |
| 47. BOSTON SCIENTIFIC CORP | 2025-09-08 | $5,090 | $3,992 | $3,992 | $1,098 | ||
| 56. BOSTON SCIENTIFIC CORP | 2025-09-08 | $6,053 | $4,748 | $4,748 | 2016-09-15 | $1,305 | |
| 97. CONOCOPHILLIPS | 2025-09-08 | $8,842 | $1,320 | $1,320 | $7,522 | ||
| 2. CONOCOPHILLIPS | 2025-09-08 | $182 | $28 | $28 | 2022-01-05 | $154 | |
| 63. CONOCOPHILLIPS | 2025-09-08 | $5,728 | $894 | $894 | $4,834 | ||
| 41. SALESFORCE.COM INC | 2025-09-08 | $10,307 | -$2,169 | -$2,169 | 2024-03-20 | $12,476 | |
| 34. SALESFORCE.COM INC | 2025-09-08 | $8,537 | -$1,809 | -$1,809 | 2024-03-20 | $10,346 | |
| 18. LINDE PLC | 2025-09-08 | $8,520 | $5,348 | $5,348 | 2019-04-25 | $3,172 | |
| 13. LINDE PLC | 2025-09-08 | $6,152 | $3,861 | $3,861 | 2019-04-25 | $2,291 | |
| 38. BOSTON SCIENTIFIC CORP | 2025-09-09 | $4,125 | $3,239 | $3,239 | 2016-09-15 | $886 | |
| 79. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $3,762 | -$397 | -$397 | 2024-10-01 | $4,159 | |
| 300. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $14,287 | -$2,483 | -$2,483 | 2019-11-21 | $16,770 | |
| 61. INGERSOLL RAND INC | 2025-09-11 | $4,998 | $2,045 | $2,045 | $2,953 | ||
| 8. INGERSOLL RAND INC | 2025-09-11 | $650 | $263 | $263 | 2021-05-14 | $387 | |
| 8. INGERSOLL RAND INC | 2025-09-11 | $650 | $263 | $263 | 2021-05-14 | $387 | |
| 152. INGERSOLL RAND INC | 2025-09-11 | $12,337 | $4,986 | $4,986 | $7,351 | ||
| 1838.859 PIMCO MTGE OPPORTUNITIES IS | 2025-09-11 | $17,396 | $170 | $170 | 2024-10-07 | $17,226 | |
| 4846.347 PIMCO MTGE OPPORTUNITIES IS | 2025-09-11 | $45,846 | $591 | $591 | 2023-08-03 | $45,255 | |
| 23. SALESFORCE.COM INC | 2025-09-11 | $5,650 | -$1,349 | -$1,349 | 2024-03-20 | $6,999 | |
| 42. SALESFORCE.COM INC | 2025-09-11 | $10,349 | -$2,381 | -$2,381 | $12,730 | ||
| 1426. VANGUARD INT-TERM CORPORATE | 2025-09-11 | $120,476 | $8,248 | $8,248 | 2023-12-04 | $112,228 | |
| 137. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $6,460 | -$753 | -$753 | 2024-10-01 | $7,213 | |
| 6. ABBVIE INC | 2025-09-15 | $1,288 | $466 | $466 | 2023-10-27 | $822 | |
| 13. ALPHABET INC-CL C | 2025-09-15 | $3,253 | $2,974 | $2,974 | $279 | ||
| 18. AMAZON COM INC | 2025-09-15 | $4,194 | $547 | $547 | 2025-05-22 | $3,647 | |
| 3. AMERICAN EXPRESS CO | 2025-09-15 | $984 | $625 | $625 | 2019-05-16 | $359 | |
| 15. APPLE COMPUTER INC | 2025-09-15 | $3,551 | -$38 | -$38 | 2025-09-08 | $3,589 | |
| 28. BANK OF AMERICA CORPORATION | 2025-09-15 | $1,419 | $144 | $144 | 2025-06-20 | $1,275 | |
| 7. BOSTON SCIENTIFIC CORP | 2025-09-15 | $713 | $550 | $550 | 2016-09-15 | $163 | |
| 5. BROADCOM INC | 2025-09-15 | $1,797 | -$21 | -$21 | 2025-09-11 | $1,818 | |
| 1. CADENCE DESIGN SYS INC | 2025-09-15 | $347 | $38 | $38 | 2024-11-13 | $309 | |
| 10. CANADIAN PACIFIC KANSAS CITY | 2025-09-15 | $758 | -$54 | -$54 | 2025-07-11 | $812 | |
| 6. CONOCOPHILLIPS | 2025-09-15 | $552 | $92 | $92 | 2022-01-05 | $460 | |
| 8. DISNEY WALT CO | 2025-09-15 | $922 | 2024-11-21 | $922 | |||
| 2. ECOLAB INC | 2025-09-15 | $544 | $3 | $3 | 2025-06-12 | $541 | |
| 12. EXXON MOBIL CORP | 2025-09-15 | $1,345 | $9 | $9 | 2022-11-01 | $1,336 | |
| 5. FACEBOOK INC-A | 2025-09-15 | $3,853 | $2,565 | $2,565 | 2021-03-05 | $1,288 | |
| 3. ARTHUR J GALLAGHER & CO | 2025-09-15 | $878 | $455 | $455 | 2021-04-29 | $423 | |
| 3. HILTON WORLDWIDE HOLDINGS IN | 2025-09-15 | $822 | $441 | $441 | 2021-02-24 | $381 | |
| 5. HOWMET AEROSPACE INC | 2025-09-15 | $946 | $25 | $25 | 2025-09-11 | $921 | |
| 7. JOHNSON & JOHNSON | 2025-09-15 | $1,240 | -$16 | -$16 | 2025-08-21 | $1,256 | |
| 1. LILLY ELI & CO | 2025-09-15 | $745 | -$12 | -$12 | 2025-04-04 | $757 | |
| 4. LOWES COS INC | 2025-09-15 | $1,085 | -$3 | -$3 | 2025-09-08 | $1,088 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-09-15 | $616 | $162 | $162 | 2023-11-09 | $454 | |
| 4. MASTERCARD INC - CLASS A | 2025-09-15 | $2,328 | $1,077 | $1,077 | 2022-06-17 | $1,251 | |
| 4. MCDONALDS CORP | 2025-09-15 | $1,209 | $22 | $22 | 2024-12-17 | $1,187 | |
| 14. MICROSOFT CORP | 2025-09-15 | $7,177 | $2,141 | $2,141 | 2025-04-09 | $5,036 | |
| 8. MONDELEZ INTERNATIONAL-W/I | 2025-09-15 | $495 | -$79 | -$79 | 2024-05-13 | $574 | |
| 9. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-09-15 | $1,413 | $1,210 | $1,210 | $203 | ||
| 10. NEXTERA ENERGY INC | 2025-09-15 | $715 | -$121 | -$121 | 2024-09-12 | $836 | |
| 39. NVIDIA CORP | 2025-09-15 | $6,906 | $3,134 | $3,134 | 2025-04-04 | $3,772 | |
| 3. OLD DOMINION FREIGHT LINE INC COM | 2025-09-15 | $438 | $3 | $3 | 2021-09-09 | $435 | |
| 5. PEPSICO INC | 2025-09-15 | $706 | -$181 | -$181 | $887 | ||
| 5. PROGRESSIVE CORP OHIO | 2025-09-15 | $1,234 | $636 | $636 | 2022-04-07 | $598 | |
| 2. S&P GLOBAL INC | 2025-09-15 | $1,091 | $375 | $375 | 2022-12-02 | $716 | |
| 1. SALESFORCE.COM INC | 2025-09-15 | $242 | -$54 | -$54 | 2024-04-12 | $296 | |
| 1. SHERWIN WILLIAMS CO | 2025-09-15 | $356 | -$24 | -$24 | 2024-11-21 | $380 | |
| 13. SOUTHERN CO | 2025-09-15 | $1,200 | $10 | $10 | 2025-04-04 | $1,190 | |
| 2. STRYKER CORP | 2025-09-15 | $764 | $172 | $172 | 2023-09-13 | $592 | |
| 4. TJX COS INC NEW | 2025-09-15 | $562 | $204 | $204 | 2023-09-22 | $358 | |
| 3. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-09-15 | $784 | $156 | $156 | 2025-06-20 | $628 | |
| 7. TEXAS INSTRS INC | 2025-09-15 | $1,239 | -$301 | -$301 | 2025-07-11 | $1,540 | |
| 2. THERMO ELECTRON CORP | 2025-09-15 | $950 | -$164 | -$164 | 2024-01-29 | $1,114 | |
| 3. UNITEDHEALTH GROUP INC | 2025-09-15 | $1,046 | $890 | $890 | 2012-01-19 | $156 | |
| 6. WAL MART STORES INC | 2025-09-15 | $622 | $9 | $9 | $613 | ||
| 3. WASTE CONNECTIONS INC | 2025-09-15 | $528 | $213 | $213 | 2021-01-08 | $315 | |
| 20. WELLS FARGO & CO NEW | 2025-09-15 | $1,626 | $118 | $118 | 2025-06-20 | $1,508 | |
| 3. EATON CORP PLC | 2025-09-15 | $1,130 | $718 | $718 | 2021-03-03 | $412 | |
| 2. LINDE PLC | 2025-09-15 | $958 | $606 | $606 | 2019-04-25 | $352 | |
| 2. TRANE TECHNOLOGIES PLC | 2025-09-15 | $807 | -$67 | -$67 | 2025-08-01 | $874 | |
| 1. ASML HOLDING NV-NY REG SHS | 2025-09-15 | $858 | $195 | $195 | 2024-11-13 | $663 | |
| 128. CONOCOPHILLIPS | 2025-09-23 | $11,983 | $3,345 | $3,345 | $8,638 | ||
| 66. SALESFORCE.COM INC | 2025-09-23 | $16,215 | -$1,667 | -$1,667 | 2024-10-01 | $17,882 | |
| 53. SALESFORCE.COM INC | 2025-09-23 | $13,022 | -$971 | -$971 | $13,993 | ||
| 87. PROGRESSIVE CORP OHIO | 2025-10-10 | $20,920 | $10,531 | $10,531 | $10,389 | ||
| 159. WELLS FARGO & CO NEW | 2025-10-10 | $12,404 | $415 | $415 | 2025-06-20 | $11,989 | |
| 39. WELLS FARGO & CO NEW | 2025-10-10 | $3,042 | $1,575 | $1,575 | 2021-02-19 | $1,467 | |
| 8. SHERWIN WILLIAMS CO | 2025-10-17 | $2,641 | -$402 | -$402 | 2024-11-21 | $3,043 | |
| 47. SHERWIN WILLIAMS CO | 2025-10-17 | $15,542 | -$2,333 | -$2,333 | 2024-11-21 | $17,875 | |
| 6. SHERWIN WILLIAMS CO | 2025-10-17 | $1,983 | -$299 | -$299 | 2024-11-21 | $2,282 | |
| 7. SHERWIN WILLIAMS CO | 2025-10-17 | $2,314 | -$348 | -$348 | 2024-11-21 | $2,662 | |
| 27705.098 SIX CIRCLES CREDIT OPPORT | 2025-10-21 | $251,839 | $6,362 | $6,362 | $245,477 | ||
| 29. VANGUARD MORTGAGE-BACKED SEC | 2025-10-21 | $1,375 | $33 | $33 | 2024-11-27 | $1,342 | |
| 1. VANGUARD MORTGAGE-BACKED SEC | 2025-10-21 | $47 | $1 | $1 | 2024-11-27 | $46 | |
| 5647. VANGUARD MORTGAGE-BACKED SEC | 2025-10-21 | $267,682 | $6,424 | $6,424 | 2024-11-27 | $261,258 | |
| 18. ABBVIE INC | 2025-10-23 | $4,107 | $2,572 | $2,572 | 2019-11-11 | $1,535 | |
| 34. ALPHABET INC-CL C | 2025-10-23 | $8,641 | $7,973 | $7,973 | $668 | ||
| 18. AMAZON COM INC | 2025-10-23 | $3,959 | $312 | $312 | 2025-05-22 | $3,647 | |
| 3. AMAZON COM INC | 2025-10-23 | $660 | $52 | $52 | 2025-05-22 | $608 | |
| 28. AMAZON COM INC | 2025-10-23 | $6,162 | $3,549 | $3,549 | $2,613 | ||
| 9. AMERICAN EXPRESS CO | 2025-10-23 | $3,167 | $2,090 | $2,090 | 2019-05-16 | $1,077 | |
| 49. APPLE COMPUTER INC | 2025-10-23 | $12,681 | $957 | $957 | 2025-09-08 | $11,724 | |
| 72. BANK OF AMERICA CORPORATION | 2025-10-23 | $3,705 | $426 | $426 | 2025-06-20 | $3,279 | |
| 1. BOOKING HOLDINGS INC | 2025-10-23 | $5,165 | $3,456 | $3,456 | 2020-09-30 | $1,709 | |
| 26. BOSTON SCIENTIFIC CORP | 2025-10-23 | $2,682 | $2,076 | $2,076 | 2016-09-15 | $606 | |
| 18. BROADCOM INC | 2025-10-23 | $6,230 | -$314 | -$314 | 2025-09-11 | $6,544 | |
| 5. CADENCE DESIGN SYS INC | 2025-10-23 | $1,660 | $117 | $117 | 2024-11-13 | $1,543 | |
| 9. CANADIAN PACIFIC KANSAS CITY | 2025-10-23 | $684 | -$46 | -$46 | 2025-07-11 | $730 | |
| 20. CANADIAN PACIFIC KANSAS CITY | 2025-10-23 | $1,520 | -$103 | -$103 | 2025-07-11 | $1,623 | |
| 20. CONOCOPHILLIPS | 2025-10-23 | $1,803 | $720 | $720 | 2021-03-18 | $1,083 | |
| 2. COSTCO WHSL CORP NEW | 2025-10-23 | $1,878 | $901 | $901 | 2021-10-27 | $977 | |
| 20. DISNEY WALT CO | 2025-10-23 | $2,249 | -$56 | -$56 | 2024-11-21 | $2,305 | |
| 9. ECOLAB INC | 2025-10-23 | $2,472 | -$12 | -$12 | 2025-10-17 | $2,484 | |
| 32. EXXON MOBIL CORP | 2025-10-23 | $3,703 | $139 | $139 | 2022-11-01 | $3,564 | |
| 15. FACEBOOK INC-A | 2025-10-23 | $11,077 | $7,344 | $7,344 | $3,733 | ||
| 7. ARTHUR J GALLAGHER & CO | 2025-10-23 | $1,977 | $990 | $990 | $987 | ||
| 8. HILTON WORLDWIDE HOLDINGS IN | 2025-10-23 | $2,169 | $1,153 | $1,153 | 2021-02-24 | $1,016 | |
| 14. HOWMET AEROSPACE INC | 2025-10-23 | $2,746 | $171 | $171 | $2,575 | ||
| 3. INTUIT | 2025-10-23 | $2,015 | -$81 | -$81 | 2025-09-23 | $2,096 | |
| 25. JOHNSON & JOHNSON | 2025-10-23 | $4,808 | $48 | $48 | 2025-10-10 | $4,760 | |
| 2. LILLY ELI & CO | 2025-10-23 | $1,634 | $120 | $120 | 2025-04-04 | $1,514 | |
| 14. LOWES COS INC | 2025-10-23 | $3,382 | -$428 | -$428 | 2025-09-08 | $3,810 | |
| 4. MARTIN MARIETTA MATLS INC | 2025-10-23 | $2,500 | $684 | $684 | 2023-11-09 | $1,816 | |
| 13. MASTERCARD INC - CLASS A | 2025-10-23 | $7,456 | $188 | $188 | 2025-10-10 | $7,268 | |
| 10. MCDONALDS CORP | 2025-10-23 | $3,075 | $108 | $108 | 2024-12-17 | $2,967 | |
| 18. MICROSOFT CORP | 2025-10-23 | $9,395 | $2,920 | $2,920 | 2025-04-09 | $6,475 | |
| 17. MICROSOFT CORP | 2025-10-23 | $8,873 | $8,470 | $8,470 | 2009-07-29 | $403 | |
| 24. MONDELEZ INTERNATIONAL-W/I | 2025-10-23 | $1,474 | -$249 | -$249 | 2024-05-13 | $1,723 | |
| 27. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-23 | $4,283 | $3,726 | $3,726 | 2013-01-16 | $557 | |
| 40. NEXTERA ENERGY INC | 2025-10-23 | $3,308 | -$35 | -$35 | 2024-09-12 | $3,343 | |
| 50. NVIDIA CORP | 2025-10-23 | $9,094 | $4,258 | $4,258 | 2025-04-04 | $4,836 | |
| 62. NVIDIA CORP | 2025-10-23 | $11,277 | $9,801 | $9,801 | 2023-03-07 | $1,476 | |
| 8. OLD DOMINION FREIGHT LINE INC COM | 2025-10-23 | $1,094 | -$67 | -$67 | 2021-09-09 | $1,161 | |
| 14. PEPSICO INC | 2025-10-23 | $2,130 | -$352 | -$352 | 2024-09-12 | $2,482 | |
| 14. PROGRESSIVE CORP OHIO | 2025-10-23 | $3,084 | $1,427 | $1,427 | 2022-04-08 | $1,657 | |
| 4. S&P GLOBAL INC | 2025-10-23 | $1,925 | $493 | $493 | 2022-12-02 | $1,432 | |
| 3. SERVICENOW INC | 2025-10-23 | $2,787 | -$36 | -$36 | 2025-09-08 | $2,823 | |
| 39. SOUTHERN CO | 2025-10-23 | $3,769 | $199 | $199 | 2025-04-04 | $3,570 | |
| 5. STRYKER CORP | 2025-10-23 | $1,899 | $419 | $419 | 2023-09-13 | $1,480 | |
| 13. TJX COS INC NEW | 2025-10-23 | $1,862 | $699 | $699 | 2023-09-22 | $1,163 | |
| 9. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-10-23 | $2,638 | $754 | $754 | 2025-06-20 | $1,884 | |
| 20. TEXAS INSTRS INC | 2025-10-23 | $3,426 | -$974 | -$974 | 2025-07-11 | $4,400 | |
| 4. THERMO ELECTRON CORP | 2025-10-23 | $2,266 | $45 | $45 | $2,221 | ||
| 11. UNITEDHEALTH GROUP INC | 2025-10-23 | $3,941 | $3,369 | $3,369 | 2012-01-19 | $572 | |
| 16. WAL MART STORES INC | 2025-10-23 | $1,703 | $96 | $96 | $1,607 | ||
| 9. WASTE CONNECTIONS INC | 2025-10-23 | $1,601 | $656 | $656 | 2021-01-08 | $945 | |
| 58. WELLS FARGO & CO NEW | 2025-10-23 | $4,892 | $2,711 | $2,711 | 2021-02-19 | $2,181 | |
| 8. EATON CORP PLC | 2025-10-23 | $2,932 | $1,834 | $1,834 | 2021-03-03 | $1,098 | |
| 6. LINDE PLC | 2025-10-23 | $2,700 | $1,643 | $1,643 | 2019-04-25 | $1,057 | |
| 6. TRANE TECHNOLOGIES PLC | 2025-10-23 | $2,467 | -$151 | -$151 | $2,618 | ||
| 2. ASML HOLDING NV-NY REG SHS | 2025-10-23 | $2,056 | $729 | $729 | 2024-11-13 | $1,327 | |
| 47. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $3,325 | -$489 | -$489 | 2025-07-11 | $3,814 | |
| 269. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $19,011 | -$116 | -$116 | $19,127 | ||
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $71 | $2 | $2 | 2025-04-09 | $69 | |
| 236. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $16,638 | $372 | $372 | 2025-04-09 | $16,266 | |
| 8. MCDONALDS CORP | 2025-11-03 | $2,367 | -$7 | -$7 | 2024-12-17 | $2,374 | |
| 33. MCDONALDS CORP | 2025-11-03 | $9,765 | -$27 | -$27 | 2024-12-17 | $9,792 | |
| 4. MCDONALDS CORP | 2025-11-03 | $1,184 | $95 | $95 | 2024-05-17 | $1,089 | |
| 108. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $7,614 | $323 | $323 | $7,291 | ||
| 11. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $775 | $34 | $34 | 2025-04-09 | $741 | |
| 7. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $493 | $22 | $22 | 2025-04-09 | $471 | |
| 153. CONOCOPHILLIPS | 2025-11-21 | $13,385 | $5,149 | $5,149 | $8,236 | ||
| 3. MARTIN MARIETTA MATLS INC | 2025-11-21 | $1,814 | $455 | $455 | $1,359 | ||
| 1. MARTIN MARIETTA MATLS INC | 2025-11-21 | $606 | $155 | $155 | 2023-11-08 | $451 | |
| 33. BROADCOM INC | 2025-11-24 | $12,344 | $357 | $357 | $11,987 | ||
| 6. MARTIN MARIETTA MATLS INC | 2025-11-24 | $3,616 | $909 | $909 | 2023-11-08 | $2,707 | |
| 11. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $10,888 | $3,962 | $3,962 | $6,926 | ||
| 6. MARTIN MARIETTA MATLS INC | 2025-11-25 | $3,689 | $982 | $982 | 2023-11-08 | $2,707 | |
| 7. MARTIN MARIETTA MATLS INC | 2025-11-26 | $4,358 | $1,199 | $1,199 | 2023-11-08 | $3,159 | |
| 48. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $2,688 | -$758 | -$758 | 2024-05-13 | $3,446 | |
| 72. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $4,019 | -$1,150 | -$1,150 | 2024-05-13 | $5,169 | |
| 19. PEPSICO INC | 2025-12-03 | $2,831 | -$526 | -$526 | $3,357 | ||
| 53. PEPSICO INC | 2025-12-03 | $7,853 | -$313 | -$313 | $8,166 | ||
| 30. SOUTHERN CO | 2025-12-03 | $2,653 | -$93 | -$93 | 2025-04-04 | $2,746 | |
| 66. SOUTHERN CO | 2025-12-03 | $5,764 | -$37 | -$37 | $5,801 | ||
| 75.606 FIDELITY 500 INDEX FUND | 2025-12-08 | $18,019 | $3,226 | $3,226 | 2025-05-07 | $14,793 | |
| 7.269 FIDELITY 500 INDEX FUND | 2025-12-08 | $1,732 | $215 | $215 | 2024-11-27 | $1,517 | |
| 300. JPMORGAN BETABUILDERS JAPAN ETF | 2025-12-08 | $20,624 | $3,737 | $3,737 | 2021-01-27 | $16,887 | |
| 35. JPMORGAN BETABUILDERS CANADA | 2025-12-08 | $3,180 | $1,482 | $1,482 | 2019-04-03 | $1,698 | |
| 196. JPMORGAN BETABUILDERS CANADA | 2025-12-08 | $17,808 | $8,299 | $8,299 | 2019-04-03 | $9,509 | |
| 215. JPMORGAN BETABUILDERS DEVELO | 2025-12-08 | $12,009 | $35 | $35 | 2021-01-27 | $11,974 | |
| 3059.044 SIX CIRCLES US UNCONSTR EQ | 2025-12-08 | $63,536 | $1,437 | $1,437 | 2025-10-23 | $62,099 | |
| 1304.593 SIX CIRCLES INTL UNCON EQ | 2025-12-08 | $18,095 | $3,849 | $3,849 | 2021-12-22 | $14,246 | |
| 6. CONOCOPHILLIPS | 2025-12-24 | $551 | $229 | $229 | 2021-03-03 | $322 | |
| 27. CONOCOPHILLIPS | 2025-12-24 | $2,494 | $1,043 | $1,043 | 2021-03-03 | $1,451 | |
| 90. CONOCOPHILLIPS | 2025-12-24 | $8,303 | $3,467 | $3,467 | 2021-03-03 | $4,836 | |
| 1. CONOCOPHILLIPS | 2025-12-24 | $92 | $38 | $38 | 2021-03-03 | $54 | |
| 29. PROGRESSIVE CORP OHIO | 2025-12-24 | $6,604 | $3,181 | $3,181 | $3,423 | ||
| 4. CONOCOPHILLIPS | 2025-12-26 | $369 | $154 | $154 | 2021-03-03 | $215 | |
| 49. CONOCOPHILLIPS | 2025-12-26 | $4,475 | $1,857 | $1,857 | $2,618 | ||
| 41. CONOCOPHILLIPS | 2025-12-26 | $3,777 | $1,607 | $1,607 | $2,170 | ||
| 27. PROGRESSIVE CORP OHIO | 2025-12-26 | $6,133 | $2,966 | $2,966 | 2022-04-07 | $3,167 | |
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $125,102 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $484,258 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,810 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,810 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,810 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,380 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,380 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,430 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (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 | CO-TRUSTEE | 2 | $121,623 |
| LINDA M CARY | ||||||
| 97 MILL ROAD | NORTH HAMPTON | NH | 03862 | CO-TRUSTEE | 1 | $22,975 |
| 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 | $13,244,211 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $174,686 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,418,897 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,418,897 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $201,283 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,217,614 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $660,881 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $660,881 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,810 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,810 | TotalTaxAmt |
| Distributable Before Adj | $650,071 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $650,071 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $650,071 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $613,640 | 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 | $613,640 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $650,071 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $549,913 | 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 | $613,640 | QualifyingDistributionsAmt |
| Applied To Year1 | $549,913 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $63,727 | 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 | $586,344 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| LIGHTHOUSE INTERNATIONAL | ||||||||
| ATTN DONNA M LIPPMAN | 250 W 64TH ST | NEW YORK | NY | 100236402 | NONE | PC | GENERAL | $109,983 |
| AMERICAN HEART ASSOCIATION INC | ||||||||
| 7272 GREENVILLE AVE | DALLAS | TX | 75201 | NONE | PC | GENERAL | $109,983 | |
| AMERICAN CANCER SOCIETY INC | ||||||||
| 250 WILLIAMS STREET | ATLANTA | GA | 30303 | NONE | PC | GENERAL | $109,983 | |
| THE AMERICAN RED CROSS | ||||||||
| 2025 E STREET | WASHINGTON | DC | 20006 | NONE | PC | GENERAL | $109,983 | |
| THE SALVATION ARMY GREATER NY | ||||||||
| 120 WEST 14TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $109,983 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $549,915 | 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 | $381,414 | 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 | $484,258 | 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 | $865,672 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $865,672 | 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 (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $147,876 | $131,658 |
| 54401E143 LORD ABBETT SHRT DUR | $222,328 | $216,293 |
| 83002G702 SIX CIRCLES GLOBAL B | $604,049 | $549,944 |
| 83002G884 SIX CIRCLES CREDIT O | $267,851 | $279,776 |
| 92206C771 VANGUARD MORTGAGE-BA | $136,667 | $139,074 |
| 921937835 VANGUARD TOTAL BOND | $110,943 | $112,438 |
| 92203J407 VANGUARD TOTAL INTL | $418,368 | $410,237 |
| 92206C870 VANGUARD INT-TERM CO | $129,195 | $137,601 |
| 46429B267 ISHARES US TREASURY | $140,028 | $138,035 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $12,929 | $59,403 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 464287465 ISHARES MSCI EAFE ET | $184,967 | $295,868 |
| 532457108 ELI LILLY AND COMPAN | $8,937 | $61,257 |
| 548661107 LOWE'S COS INC | $55,384 | $82,236 |
| 594918104 MICROSOFT CORP | $16,450 | $403,823 |
| 609207105 MONDELEZ INTERNATION | $10,160 | $23,470 |
| 617446448 MORGAN STANLEY | $12,790 | $110,424 |
| 713448108 PEPSICO INC | $25,095 | $37,746 |
| 882508104 TEXAS INSTRUMENTS IN | $42,901 | $81,193 |
| 949746101 WELLS FARGO & CO | $35,042 | $102,613 |
| 02079K107 ALPHABET INC-CL C | $13,194 | $256,375 |
| 30303M102 META PLATFORMS INC-C | $46,448 | $235,652 |
| 57636Q104 MASTERCARD INC - A | $13,945 | $141,007 |
| 65339F101 NEXTERA ENERGY INC | $38,692 | $60,933 |
| 91324P102 UNITEDHEALTH GROUP I | $10,565 | $81,867 |
| 94106B101 WASTE CONNECTIONS IN | $12,283 | $38,404 |
| 023135106 AMAZON.COM INC | $35,457 | $271,214 |
| 037833100 APPLE INC | $66,368 | $320,251 |
| 060505104 BANK OF AMERICA CORP | $29,630 | $95,590 |
| 46432F842 ISHARES CORE MSCI EA | $72,522 | $106,636 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $29,616 | $498,328 |
| 025816109 AMERICAN EXPRESS CO | $21,909 | $74,360 |
| 315911750 FIDELITY 500 INDEX F | $448,816 | $1,053,997 |
| 83002G306 SIX CIRCLES US UNCON | $1,045,085 | $1,932,245 |
| 83002G405 SIX CIRCLES INTL UNC | $853,028 | $1,269,757 |
| 00287Y109 ABBVIE INC | $32,464 | $97,794 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $48,134 | $64,794 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $28,290 | $91,041 |
| 461202103 INTUIT INC | $41,884 | $40,408 |
| 883556102 THERMO FISHER SCIENT | $49,556 | $63,160 |
| N07059210 ASML HOLDING NV-NY R | $8,479 | $31,026 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $18,554 | $32,769 |
| 363576109 ARTHUR J GALLAGHER & | $25,342 | $46,841 |
| 43300A203 HILTON WORLDWIDE HOL | $24,242 | $55,152 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $279,458 | $290,195 |
| 46641Q217 JPMORGAN BETABUILDER | $287,554 | $403,040 |
| 46641Q225 JPMORGAN BETABUILDER | $152,593 | $307,179 |
| 46641Q233 JPMORGAN BETABUILDER | $178,205 | $212,364 |
| 679580100 OLD DOMINION FREIGHT | $26,720 | $29,949 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $25,656 | $62,428 |
| 30231G102 EXXON MOBIL CORP | $52,915 | $90,255 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $25,311 | $49,415 |
| 78409V104 S&P GLOBAL INC | $32,941 | $48,601 |
| 573284106 MARTIN MARIETTA MATE | $33,153 | $49,813 |
| 842587107 THE SOUTHERN COMPANY | $61,655 | $72,114 |
| 863667101 STRYKER CORP | $37,838 | $44,988 |
| 872540109 TJX COMPANIES INC | $23,810 | $45,161 |
| G54950103 LINDE PLC | $22,554 | $60,121 |
| 11135F101 BROADCOM INC | $96,862 | $136,710 |
| 127387108 CADENCE DESIGN SYS I | $29,721 | $30,320 |
| 254687106 WALT DISNEY CO/THE | $67,721 | $67,807 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $44,973 | $44,191 |
| 126408103 CSX CORP | $49,714 | $50,351 |
| 26884L109 EQT CORP | $43,711 | $41,915 |
| 278865100 ECOLAB INC | $56,224 | $56,704 |
| 29364G103 ENTERGY CORP | $26,649 | $26,250 |
| 443201108 HOWMET AEROSPACE INC | $53,118 | $68,887 |
| 478160104 JOHNSON & JOHNSON | $80,397 | $100,578 |
| 81762P102 SERVICENOW INC | $47,733 | $39,063 |
| 874039100 TAIWAN SEMICONDUCTOR | $41,109 | $62,297 |
| 931142103 WALMART INC | $38,655 | $44,118 |
| G8994E103 TRANE TECHNOLOGIES P | $58,137 | $56,823 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 64128R608 NEUBERGER BERM LNG S | AT COST | $121,369 | $140,047 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $68,466 | $69,126 |
| 35241W401 FRNKLN ALTRNTV STRTG | AT COST | $197,032 | $181,977 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $407,661 | $405,341 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $1,525 |
| ADJUSTMENT TO INCOME | $1 |
| ROUNDING ADJUSTMENT | $16 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $1,853 |
| COST BASIS ADJUSTMENT | $8 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $588 | $588 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,890 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $5,380 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,640 | $4,640 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,114 | $1,114 | $0 |
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