JESS & GRACE PAVEY CHARITABLE TR 4400218000: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JESS & GRACE PAVEY CHARITABLE TR 4400218000 (EIN 20-6023538)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202641269349101879
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:40-04:00 | 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 | 206023538 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JESS & GRACE PAVEY CHARITABLE TRUST XXXXX3000 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PAVE | 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 | 2026-04-01 | 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 | 2026-04-01 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,818,966 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $70,007 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,001 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $111,129 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $485,333 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $111,129 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $181,136 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $181,130 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $52,104 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $31,342 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,762 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,405 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,068 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $55,509 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $32,410 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,762 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $104,549 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $104,549 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $160,058 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $32,410 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $125,311 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,078 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $148,720 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $24,591 | CashBOYAmt |
| Cash EOY | $34,869 | CashEOYAmt |
| Cash EOYFMV | $34,869 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $45,656 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $31,268 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $31,268 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,062,041 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,057,888 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,165,261 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $429,049 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $428,612 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $425,388 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $124,167 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $154,180 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $162,180 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,685,504 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,706,817 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,818,966 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,685,504 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,706,817 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,685,504 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,706,817 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,685,504 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,706,817 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,685,504 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,078 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,019 | OtherIncreasesAmt |
| Subtotal | $1,707,601 | SubtotalAmt |
| Other Decreases | $784 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,706,817 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (372 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. COSTCO WHSL CORP NEW | 2021-10-27 | 2025-01-24 | $940 | $488 | $452 | $452 | |
| 3. COSTCO WHSL CORP NEW | 2021-10-27 | 2025-01-24 | $2,820 | $1,465 | $1,355 | $1,355 | |
| 1. LILLY ELI & CO | 2016-04-07 | 2025-01-27 | $800 | $74 | $726 | $726 | |
| 75. MONSTER BEVERAGE CORP | 2025-01-27 | $3,709 | $3,320 | $389 | $389 | ||
| 32. MONSTER BEVERAGE CORP | 2022-06-17 | 2025-01-27 | $1,591 | $1,415 | $176 | $176 | |
| 4. MONSTER BEVERAGE CORP | 2022-06-17 | 2025-01-28 | $195 | $177 | $18 | $18 | |
| 13. APPLE COMPUTER INC | 2025-02-13 | $3,082 | $2,811 | $271 | $271 | ||
| 4. NXP SEMICONDUCTORS NV | 2024-11-13 | 2025-02-13 | $876 | $894 | -$18 | -$18 | |
| 2. NXP SEMICONDUCTORS NV | 2024-11-13 | 2025-02-13 | $434 | $447 | -$13 | -$13 | |
| 1. NXP SEMICONDUCTORS NV | 2024-11-13 | 2025-02-13 | $218 | $224 | -$6 | -$6 | |
| 1. NXP SEMICONDUCTORS NV | 2020-07-10 | 2025-02-13 | $218 | $117 | $101 | $101 | |
| 13. HONEYWELL INTL INC | 2025-01-24 | 2025-03-25 | $2,756 | $2,947 | -$191 | -$191 | |
| 3. HONEYWELL INTL INC | 2011-05-24 | 2025-03-25 | $635 | $168 | $467 | $467 | |
| 13. HONEYWELL INTL INC | 2011-05-24 | 2025-03-26 | $2,785 | $727 | $2,058 | $2,058 | |
| 4. HONEYWELL INTL INC | 2011-05-24 | 2025-03-26 | $853 | $224 | $629 | $629 | |
| 7. HONEYWELL INTL INC | 2025-03-26 | $1,492 | $383 | $1,109 | $1,109 | ||
| 4. HONEYWELL INTL INC | 2012-06-15 | 2025-03-27 | $857 | $213 | $644 | $644 | |
| 5. HONEYWELL INTL INC | 2012-06-15 | 2025-03-27 | $1,068 | $266 | $802 | $802 | |
| 26. APPLE COMPUTER INC | 2024-06-05 | 2025-04-04 | $5,128 | $5,104 | $24 | $24 | |
| 13. APPLE COMPUTER INC | 2025-04-09 | $2,314 | $2,453 | -$139 | -$139 | ||
| 32. NORFOLK SOUTHN CORP | 2025-04-09 | $6,771 | $4,813 | $1,958 | $1,958 | ||
| 16. NORFOLK SOUTHN CORP | 2025-04-09 | $3,312 | $1,954 | $1,358 | $1,358 | ||
| 3. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $1,813 | $1,736 | $77 | $77 | ||
| 25. EXXON MOBIL CORP | 2025-05-01 | $2,661 | $2,839 | -$178 | -$178 | ||
| 28. EXXON MOBIL CORP | 2025-05-01 | $2,986 | $3,124 | -$138 | -$138 | ||
| 21. ALPHABET INC-CL C | 2025-05-22 | $3,695 | $541 | $3,154 | $3,154 | ||
| 3. NXP SEMICONDUCTORS NV | 2020-07-10 | 2025-05-22 | $619 | $351 | $268 | $268 | |
| 2. NXP SEMICONDUCTORS NV | 2020-07-10 | 2025-05-22 | $398 | $234 | $164 | $164 | |
| 28. NXP SEMICONDUCTORS NV | 2025-05-22 | $5,592 | $2,618 | $2,974 | $2,974 | ||
| 7. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $1,386 | $648 | $738 | $738 | |
| 2. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $398 | $185 | $213 | $213 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $200 | $93 | $107 | $107 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-23 | $191 | $93 | $98 | $98 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-23 | $192 | $93 | $99 | $99 | |
| 2. ABBVIE INC | 2023-10-27 | 2025-06-12 | $384 | $274 | $110 | $110 | |
| 2. ALPHABET INC-CL C | 2015-01-15 | 2025-06-12 | $353 | $50 | $303 | $303 | |
| 3. AMAZON COM INC | 2025-05-22 | 2025-06-12 | $638 | $608 | $30 | $30 | |
| 3. APPLE COMPUTER INC | 2024-04-12 | 2025-06-12 | $595 | $530 | $65 | $65 | |
| 4. BANK OF AMERICA CORPORATION | 2023-12-18 | 2025-06-12 | $178 | $135 | $43 | $43 | |
| 1. BOSTON SCIENTIFIC CORP | 2021-12-31 | 2025-06-12 | $98 | $43 | $55 | $55 | |
| 2. BRISTOL MYERS SQUIBB CO | 2025-06-12 | $101 | $152 | -$51 | -$51 | ||
| 1. BROADCOM INC | 2024-12-17 | 2025-06-12 | $255 | $238 | $17 | $17 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-06-12 | $162 | $138 | $24 | $24 | |
| 2. CONOCOPHILLIPS | 2022-02-08 | 2025-06-12 | $189 | $183 | $6 | $6 | |
| 2. DISNEY WALT CO | 2024-11-21 | 2025-06-12 | $237 | $231 | $6 | $6 | |
| 2. EXXON MOBIL CORP | 2022-11-01 | 2025-06-12 | $219 | $223 | -$4 | -$4 | |
| 1. FACEBOOK INC-A | 2021-03-05 | 2025-06-12 | $693 | $258 | $435 | $435 | |
| 1. FISERV INC | 2024-10-01 | 2025-06-12 | $168 | $181 | -$13 | -$13 | |
| 1. HOWMET AEROSPACE INC | 2025-03-25 | 2025-06-12 | $171 | $137 | $34 | $34 | |
| 1. INGERSOLL RAND INC | 2021-05-17 | 2025-06-12 | $82 | $49 | $33 | $33 | |
| 1. MASTERCARD INC - CLASS A | 2024-09-12 | 2025-06-12 | $588 | $487 | $101 | $101 | |
| 1. MCDONALDS CORP | 2024-12-17 | 2025-06-12 | $303 | $297 | $6 | $6 | |
| 2. MICROSOFT CORP | 2025-04-09 | 2025-06-12 | $957 | $719 | $238 | $238 | |
| 1. MONDELEZ INTERNATIONAL-W/I | 2024-05-13 | 2025-06-12 | $68 | $72 | -$4 | -$4 | |
| 1. MORGAN STANLEY DEAN WITTER & CO NEW | 2022-10-05 | 2025-06-12 | $132 | $83 | $49 | $49 | |
| 2. NEXTERA ENERGY INC | 2024-09-12 | 2025-06-12 | $148 | $167 | -$19 | -$19 | |
| 6. NVIDIA CORP | 2025-04-04 | 2025-06-12 | $868 | $580 | $288 | $288 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2025-06-12 | $162 | $145 | $17 | $17 | |
| 2. OTIS WORLDWIDE CORP | 2024-10-14 | 2025-06-12 | $194 | $211 | -$17 | -$17 | |
| 1. PEPSICO INC | 2024-09-12 | 2025-06-12 | $132 | $177 | -$45 | -$45 | |
| 1. PROGRESSIVE CORP OHIO | 2022-04-07 | 2025-06-12 | $268 | $120 | $148 | $148 | |
| 1. REGENERON PHARMACEUTICALS INC | 2021-10-12 | 2025-06-12 | $522 | $544 | -$22 | -$22 | |
| 3. SOUTHERN CO | 2025-04-04 | 2025-06-12 | $271 | $275 | -$4 | -$4 | |
| 1. TJX COS INC NEW | 2023-09-22 | 2025-06-12 | $124 | $89 | $35 | $35 | |
| 1. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-05-22 | 2025-06-12 | $215 | $194 | $21 | $21 | |
| 1. TEXAS INSTRS INC | 2025-05-22 | 2025-06-12 | $200 | $182 | $18 | $18 | |
| 1. UNITEDHEALTH GROUP INC | 2016-09-15 | 2025-06-12 | $319 | $134 | $185 | $185 | |
| 3. WELLS FARGO & CO NEW | 2021-03-03 | 2025-06-12 | $222 | $114 | $108 | $108 | |
| 1. EATON CORP PLC | 2021-03-03 | 2025-06-12 | $330 | $137 | $193 | $193 | |
| 22. FISERV INC | 2025-06-20 | $3,592 | $3,879 | -$287 | -$287 | ||
| 19. FISERV INC | 2025-06-20 | $3,102 | $2,389 | $713 | $713 | ||
| 2. MASTERCARD INC - CLASS A | 2024-09-12 | 2025-06-20 | $1,063 | $974 | $89 | $89 | |
| 5. MASTERCARD INC - CLASS A | 2021-03-05 | 2025-06-20 | $2,658 | $1,771 | $887 | $887 | |
| 7. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $3,567 | $3,555 | $12 | $12 | ||
| 12. BROADCOM INC | 2024-12-17 | 2025-07-11 | $3,296 | $2,860 | $436 | $436 | |
| 4. FISERV INC | 2023-07-07 | 2025-07-11 | $662 | $502 | $160 | $160 | |
| 42. FISERV INC | 2025-07-11 | $6,990 | $5,240 | $1,750 | $1,750 | ||
| 21. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $10,752 | $6,383 | $4,369 | $4,369 | ||
| 1. INGERSOLL RAND INC | 2025-07-11 | 2025-08-01 | $76 | $88 | -$12 | -$12 | |
| 31. INGERSOLL RAND INC | 2025-07-11 | 2025-08-01 | $2,347 | $2,737 | -$390 | -$390 | |
| 43. INGERSOLL RAND INC | 2025-08-01 | $3,256 | $2,086 | $1,170 | $1,170 | ||
| 101. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $4,901 | $6,608 | -$1,707 | -$1,707 | ||
| 22. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2025-08-21 | $1,073 | $1,241 | -$168 | -$168 | |
| 1. OTIS WORLDWIDE CORP | 2024-10-14 | 2025-08-21 | $88 | $106 | -$18 | -$18 | |
| 22. OTIS WORLDWIDE CORP | 2025-08-21 | $1,943 | $2,318 | -$375 | -$375 | ||
| 5. OTIS WORLDWIDE CORP | 2024-10-02 | 2025-08-21 | $438 | $523 | -$85 | -$85 | |
| 14. OTIS WORLDWIDE CORP | 2025-08-21 | $1,227 | $1,453 | -$226 | -$226 | ||
| 11. OTIS WORLDWIDE CORP | 2024-10-01 | 2025-08-22 | $977 | $1,141 | -$164 | -$164 | |
| 35. OTIS WORLDWIDE CORP | 2025-08-22 | $3,109 | $3,618 | -$509 | -$509 | ||
| 1. OTIS WORLDWIDE CORP | 2024-11-01 | 2025-08-22 | $89 | $100 | -$11 | -$11 | |
| 18. OTIS WORLDWIDE CORP | 2025-08-22 | $1,601 | $1,792 | -$191 | -$191 | ||
| 22. OTIS WORLDWIDE CORP | 2025-08-22 | $1,945 | $2,188 | -$243 | -$243 | ||
| 1. BOOKING HOLDINGS INC | 2020-10-13 | 2025-09-08 | $5,600 | $1,808 | $3,792 | $3,792 | |
| 11. BOSTON SCIENTIFIC CORP | 2025-09-08 | $1,191 | $316 | $875 | $875 | ||
| 1. BOSTON SCIENTIFIC CORP | 2016-09-15 | 2025-09-08 | $108 | $23 | $85 | $85 | |
| 13. BOSTON SCIENTIFIC CORP | 2016-09-15 | 2025-09-08 | $1,405 | $304 | $1,101 | $1,101 | |
| 22. CONOCOPHILLIPS | 2025-09-08 | $2,005 | $1,806 | $199 | $199 | ||
| 15. CONOCOPHILLIPS | 2025-09-08 | $1,364 | $1,151 | $213 | $213 | ||
| 9. SALESFORCE.COM INC | 2024-03-20 | 2025-09-08 | $2,262 | $2,739 | -$477 | -$477 | |
| 7. SALESFORCE.COM INC | 2024-03-20 | 2025-09-08 | $1,758 | $2,130 | -$372 | -$372 | |
| 4. LINDE PLC | 2019-04-25 | 2025-09-08 | $1,893 | $705 | $1,188 | $1,188 | |
| 3. LINDE PLC | 2019-04-25 | 2025-09-08 | $1,420 | $529 | $891 | $891 | |
| 8. BOSTON SCIENTIFIC CORP | 2025-09-09 | $868 | $187 | $681 | $681 | ||
| 20. BRISTOL MYERS SQUIBB CO | 2024-10-01 | 2025-09-11 | $952 | $1,053 | -$101 | -$101 | |
| 67. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2025-09-11 | $3,191 | $3,779 | -$588 | -$588 | |
| 14. INGERSOLL RAND INC | 2025-09-11 | $1,147 | $678 | $469 | $469 | ||
| 2. INGERSOLL RAND INC | 2021-05-14 | 2025-09-11 | $162 | $97 | $65 | $65 | |
| 2. INGERSOLL RAND INC | 2021-05-14 | 2025-09-11 | $163 | $97 | $66 | $66 | |
| 34. INGERSOLL RAND INC | 2025-09-11 | $2,760 | $1,644 | $1,116 | $1,116 | ||
| 5. SALESFORCE.COM INC | 2024-03-20 | 2025-09-11 | $1,228 | $1,522 | -$294 | -$294 | |
| 10. SALESFORCE.COM INC | 2025-09-11 | $2,464 | $3,035 | -$571 | -$571 | ||
| 31. BRISTOL MYERS SQUIBB CO | 2024-10-01 | 2025-09-12 | $1,462 | $1,632 | -$170 | -$170 | |
| 29. CONOCOPHILLIPS | 2025-09-23 | $2,715 | $2,110 | $605 | $605 | ||
| 15. SALESFORCE.COM INC | 2024-10-01 | 2025-09-23 | $3,685 | $4,064 | -$379 | -$379 | |
| 13. SALESFORCE.COM INC | 2025-09-23 | $3,194 | $3,446 | -$252 | -$252 | ||
| 21. PROGRESSIVE CORP OHIO | 2022-04-07 | 2025-10-10 | $5,050 | $2,512 | $2,538 | $2,538 | |
| 42. WELLS FARGO & CO NEW | 2025-06-20 | 2025-10-10 | $3,276 | $3,167 | $109 | $109 | |
| 6. WELLS FARGO & CO NEW | 2025-10-10 | $468 | $228 | $240 | $240 | ||
| 2. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $660 | $761 | -$101 | -$101 | |
| 11. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $3,637 | $4,184 | -$547 | -$547 | |
| 1. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $331 | $380 | -$49 | -$49 | |
| 2. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $661 | $761 | -$100 | -$100 | |
| 11. CANADIAN PACIFIC KANSAS CITY | 2025-07-11 | 2025-11-03 | $778 | $898 | -$120 | -$120 | |
| 66. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $4,664 | $4,814 | -$150 | -$150 | ||
| 57. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-03 | $4,019 | $3,929 | $90 | $90 | |
| 2. MCDONALDS CORP | 2024-12-17 | 2025-11-03 | $592 | $593 | -$1 | -$1 | |
| 9. MCDONALDS CORP | 2024-12-17 | 2025-11-03 | $2,663 | $2,671 | -$8 | -$8 | |
| 27. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $1,903 | $1,826 | $77 | $77 | ||
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-04 | $141 | $135 | $6 | $6 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-04 | $141 | $135 | $6 | $6 | |
| 39. CONOCOPHILLIPS | 2025-11-21 | $3,412 | $2,103 | $1,309 | $1,309 | ||
| 1. MARTIN MARIETTA MATLS INC | 2023-11-09 | 2025-11-21 | $605 | $454 | $151 | $151 | |
| 8. BROADCOM INC | 2025-09-11 | 2025-11-24 | $2,992 | $2,909 | $83 | $83 | |
| 2. MARTIN MARIETTA MATLS INC | 2025-11-24 | $1,205 | $905 | $300 | $300 | ||
| 3. ASML HOLDING NV-NY REG SHS | 2024-11-13 | 2025-11-24 | $2,970 | $1,990 | $980 | $980 | |
| 1. MARTIN MARIETTA MATLS INC | 2023-11-08 | 2025-11-25 | $615 | $451 | $164 | $164 | |
| 2. ALPHABET INC-CL C | 2015-01-15 | 2025-11-26 | $637 | $50 | $587 | $587 | |
| 2. AMAZON COM INC | 2025-05-22 | 2025-11-26 | $461 | $405 | $56 | $56 | |
| 1. AMERICAN EXPRESS CO | 2019-05-16 | 2025-11-26 | $366 | $120 | $246 | $246 | |
| 2. APPLE COMPUTER INC | 2025-09-08 | 2025-11-26 | $556 | $479 | $77 | $77 | |
| 4. BANK OF AMERICA CORPORATION | 2025-06-20 | 2025-11-26 | $212 | $182 | $30 | $30 | |
| 1. BOSTON SCIENTIFIC CORP | 2016-09-15 | 2025-11-26 | $101 | $23 | $78 | $78 | |
| 1. CSX CORP | 2025-11-03 | 2025-11-26 | $35 | $36 | -$1 | -$1 | |
| 1. CADENCE DESIGN SYS INC | 2024-11-13 | 2025-11-26 | $306 | $309 | -$3 | -$3 | |
| 1. ECOLAB INC | 2025-10-17 | 2025-11-26 | $275 | $276 | -$1 | -$1 | |
| 2. EXXON MOBIL CORP | 2022-11-01 | 2025-11-26 | $230 | $223 | $7 | $7 | |
| 1. ARTHUR J GALLAGHER & CO | 2022-03-08 | 2025-11-26 | $249 | $150 | $99 | $99 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2025-11-26 | $287 | $127 | $160 | $160 | |
| 1. JOHNSON & JOHNSON | 2025-10-10 | 2025-11-26 | $207 | $190 | $17 | $17 | |
| 1. LOWES COS INC | 2025-09-08 | 2025-11-26 | $241 | $272 | -$31 | -$31 | |
| 2. MARTIN MARIETTA MATLS INC | 2023-11-08 | 2025-11-26 | $1,245 | $902 | $343 | $343 | |
| 1. MASTERCARD INC - CLASS A | 2025-10-10 | 2025-11-26 | $547 | $559 | -$12 | -$12 | |
| 2. MICROSOFT CORP | 2025-04-09 | 2025-11-26 | $969 | $719 | $250 | $250 | |
| 1. MONDELEZ INTERNATIONAL-W/I | 2024-05-13 | 2025-11-26 | $57 | $72 | -$15 | -$15 | |
| 2. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-11-12 | 2025-11-26 | $336 | $60 | $276 | $276 | |
| 3. NEXTERA ENERGY INC | 2024-09-12 | 2025-11-26 | $255 | $251 | $4 | $4 | |
| 6. NVIDIA CORP | 2025-04-04 | 2025-11-26 | $1,083 | $580 | $503 | $503 | |
| 1. PEPSICO INC | 2024-09-12 | 2025-11-26 | $148 | $177 | -$29 | -$29 | |
| 1. PROGRESSIVE CORP OHIO | 2022-04-08 | 2025-11-26 | $228 | $119 | $109 | $109 | |
| 1. S&P GLOBAL INC | 2022-12-02 | 2025-11-26 | $496 | $360 | $136 | $136 | |
| 1. SOUTHERN CO | 2025-04-04 | 2025-11-26 | $90 | $92 | -$2 | -$2 | |
| 1. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-06-20 | 2025-11-26 | $290 | $209 | $81 | $81 | |
| 2. TEXAS INSTRS INC | 2025-07-11 | 2025-11-26 | $329 | $440 | -$111 | -$111 | |
| 1. WAL MART STORES INC | 2025-02-05 | 2025-11-26 | $109 | $102 | $7 | $7 | |
| 1. WASTE CONNECTIONS INC | 2021-01-08 | 2025-11-26 | $177 | $105 | $72 | $72 | |
| 4. WELLS FARGO & CO NEW | 2021-02-19 | 2025-11-26 | $344 | $150 | $194 | $194 | |
| 11. MONDELEZ INTERNATIONAL-W/I | 2024-05-13 | 2025-12-03 | $616 | $790 | -$174 | -$174 | |
| 18. MONDELEZ INTERNATIONAL-W/I | 2024-05-13 | 2025-12-03 | $1,005 | $1,292 | -$287 | -$287 | |
| 4. PEPSICO INC | 2024-09-12 | 2025-12-03 | $596 | $709 | -$113 | -$113 | |
| 13. PEPSICO INC | 2025-12-03 | $1,926 | $2,134 | -$208 | -$208 | ||
| 8. SOUTHERN CO | 2025-04-04 | 2025-12-03 | $707 | $732 | -$25 | -$25 | |
| 16. SOUTHERN CO | 2025-04-04 | 2025-12-03 | $1,397 | $1,464 | -$67 | -$67 | |
| 5034.483 BLACKROCK HIGH YIELD-K | 2025-12-04 | $36,500 | $34,350 | $2,150 | $2,150 | ||
| 423.232 FIDELITY 500 INDEX FUND | 2025-12-04 | $101,000 | $42,102 | $58,898 | $58,898 | ||
| 1331.319 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2022-12-23 | 2025-12-04 | $13,753 | $12,887 | $866 | $866 | |
| 2983.539 PGIM HIGH YIELD-R6 | 2025-12-04 | $14,500 | $13,758 | $742 | $742 | ||
| 1100. VANGUARD MORTGAGE-BACKED SEC | 2024-12-10 | 2025-12-04 | $51,735 | $50,877 | $858 | $858 | |
| 315. VANGUARD INT-TERM CORPORATE | 2023-12-18 | 2025-12-04 | $26,465 | $25,441 | $1,024 | $1,024 | |
| 1. CONOCOPHILLIPS | 2021-03-03 | 2025-12-24 | $92 | $54 | $38 | $38 | |
| 6. CONOCOPHILLIPS | 2021-03-03 | 2025-12-24 | $554 | $322 | $232 | $232 | |
| 22. CONOCOPHILLIPS | 2021-03-03 | 2025-12-24 | $2,030 | $1,182 | $848 | $848 | |
| 7. PROGRESSIVE CORP OHIO | 2025-12-24 | $1,594 | $829 | $765 | $765 | ||
| 1. CONOCOPHILLIPS | 2021-03-03 | 2025-12-26 | $92 | $54 | $38 | $38 | |
| 12. CONOCOPHILLIPS | 2025-12-26 | $1,096 | $642 | $454 | $454 | ||
| 10. CONOCOPHILLIPS | 2025-12-26 | $921 | $530 | $391 | $391 | ||
| 6. PROGRESSIVE CORP OHIO | 2025-12-26 | $1,363 | $707 | $656 | $656 | ||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $462 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $111,129 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,067 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,067 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,067 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,712 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,712 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $355 | 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 | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | 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 (3 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 | 60606 | TRUSTEE | 2 | $37,104 |
| MELISSA A BABCOCK | ||||||
| 47598 ARBOR TRAIL | NORTHVILLE | MI | 48168 | CO-TRUSTEE | 1 | $5,000 |
| PHILIP VESTEVICH | ||||||
| 370 E MAPLE ROAD 3RD FLOOR | BRIMINGHAM | MI | 48009 | CO-TRUSTEE | 1 | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,654,434 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $72,208 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,726,642 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,726,642 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,900 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,685,742 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $134,287 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $134,287 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,067 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,067 | TotalTaxAmt |
| Distributable Before Adj | $132,220 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $132,220 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $132,220 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $125,311 | 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 | $125,311 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $132,220 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $104,549 | 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 | $125,311 | QualifyingDistributionsAmt |
| Applied To Year1 | $104,549 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,762 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $111,458 | 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 | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOUNT VERNON LADIES ASSOCIATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3200 MT VERNON MEMORIAL HWY | AddressLine1Txt |
| City | MT VERNON | CityNm |
| State Abbreviation | VA | StateAbbreviationCd |
| ZIP | 221210110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $104,549 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $104,549 | 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 | $70,007 | 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 | $111,129 | 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 | $181,136 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $181,136 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE MICHIGAN OFFICE OF THE ATTORNEY GENERAL HAS INDICATED THAT NO FORMS 990-PF SHOULD BE FILED WITH THE STATE UNLESS A CHARITABLE ORGANIZATION HAS PRE-REGISTERED WITH THE OFFICE. ALTHOUGH THE SITUS OF THIS TRUST IS MICHIGAN, IT DOES NOT SOLICIT CONTRIBUTIONS FROM THE PUBLIC NOR DOES IT HOLD ASSETS WITHIN THE STATE AND THEREFORE IT DOES NOT MEET THE REGISTRATION REQUIREMENTS OF THE STATE OF MICHIGAN. AS A RESULT, THE TRUST DOES NOT FURNISH A COPY OF ITS FORM 990-PF TO THE STATE. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $26,630 | $24,475 |
| 54401E143 LORD ABBETT SHRT DUR | $48,396 | $46,556 |
| 74440Y884 PGIM HIGH YIELD-R6 | $14,123 | $14,241 |
| 92206C771 VANGUARD MORTGAGE-BA | $27,751 | $28,248 |
| 921937835 VANGUARD TOTAL BOND | $101,830 | $100,365 |
| 09260B614 BLACKROCK HIGH YIELD | $27,690 | $28,212 |
| 92203J407 VANGUARD TOTAL INTL | $114,388 | $113,552 |
| 92206C870 VANGUARD INT-TERM CO | $27,056 | $28,056 |
| 921946885 VANGUARD EMERG MKTS | $12,779 | $13,823 |
| 46429B267 ISHARES US TREASURY | $27,969 | $27,860 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $3,190 | $14,207 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 532457108 ELI LILLY AND COMPAN | $2,387 | $15,046 |
| 548661107 LOWE'S COS INC | $13,393 | $19,534 |
| 594918104 MICROSOFT CORP | $6,448 | $96,724 |
| 609207105 MONDELEZ INTERNATION | $2,854 | $5,652 |
| 617446448 MORGAN STANLEY | $3,196 | $26,452 |
| 713448108 PEPSICO INC | $6,113 | $9,042 |
| 882508104 TEXAS INSTRUMENTS IN | $11,454 | $19,431 |
| 949746101 WELLS FARGO & CO | $8,502 | $24,605 |
| 02079K107 ALPHABET INC-CL C | $3,512 | $61,505 |
| 30303M102 META PLATFORMS INC-C | $11,768 | $56,768 |
| 57636Q104 MASTERCARD INC - A | $5,120 | $33,682 |
| 65339F101 NEXTERA ENERGY INC | $9,809 | $14,611 |
| 91324P102 UNITEDHEALTH GROUP I | $3,496 | $19,807 |
| 94106B101 WASTE CONNECTIONS IN | $3,104 | $9,119 |
| 023135106 AMAZON.COM INC | $10,250 | $65,091 |
| 037833100 APPLE INC | $19,121 | $76,936 |
| 060505104 BANK OF AMERICA CORP | $8,522 | $22,935 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $8,451 | $119,547 |
| 025816109 AMERICAN EXPRESS CO | $5,288 | $17,758 |
| 315911727 FIDELITY INTL INDX | $174,976 | $238,363 |
| 315911750 FIDELITY 500 INDEX F | $167,553 | $388,718 |
| 00287Y109 ABBVIE INC | $8,034 | $23,534 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $11,701 | $15,587 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $6,647 | $21,421 |
| 461202103 INTUIT INC | $10,314 | $9,936 |
| 883556102 THERMO FISHER SCIENT | $11,712 | $15,066 |
| N07059210 ASML HOLDING NV-NY R | $2,047 | $7,489 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $4,395 | $7,761 |
| 363576109 ARTHUR J GALLAGHER & | $6,021 | $11,128 |
| 43300A203 HILTON WORLDWIDE HOL | $5,810 | $13,214 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $144,639 | $200,476 |
| 46641Q217 JPMORGAN BETABUILDER | $43,116 | $59,121 |
| 46641Q225 JPMORGAN BETABUILDER | $34,519 | $70,680 |
| 46641Q233 JPMORGAN BETABUILDER | $21,006 | $23,928 |
| 679580100 OLD DOMINION FREIGHT | $6,468 | $7,213 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $6,173 | $14,970 |
| 30231G102 EXXON MOBIL CORP | $12,970 | $21,661 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $6,068 | $11,841 |
| 78409V104 S&P GLOBAL INC | $7,850 | $11,497 |
| 573284106 MARTIN MARIETTA MATE | $7,890 | $11,831 |
| 842587107 THE SOUTHERN COMPANY | $14,800 | $17,266 |
| 863667101 STRYKER CORP | $9,164 | $10,896 |
| 872540109 TJX COMPANIES INC | $5,784 | $10,906 |
| G54950103 LINDE PLC | $5,503 | $14,497 |
| 11135F101 BROADCOM INC | $23,861 | $32,880 |
| 127387108 CADENCE DESIGN SYS I | $7,049 | $7,189 |
| 254687106 WALT DISNEY CO/THE | $16,252 | $16,269 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $10,727 | $10,541 |
| 126408103 CSX CORP | $11,918 | $12,071 |
| 26884L109 EQT CORP | $10,508 | $10,077 |
| 278865100 ECOLAB INC | $13,291 | $13,389 |
| 29364G103 ENTERGY CORP | $6,380 | $6,285 |
| 443201108 HOWMET AEROSPACE INC | $12,939 | $16,607 |
| 478160104 JOHNSON & JOHNSON | $19,488 | $24,213 |
| 81762P102 SERVICENOW INC | $11,227 | $9,191 |
| 874039100 TAIWAN SEMICONDUCTOR | $9,848 | $14,891 |
| 931142103 WALMART INC | $9,285 | $10,584 |
| G8994E103 TRANE TECHNOLOGIES P | $13,977 | $13,622 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $50,995 | $51,580 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $20,285 | $28,296 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $55,500 | $55,892 |
| 72201M487 PIMCO DYNAMIC BOND-I | |||
| 024525669 AMERICAN BEACON AHL | AT COST | $13,400 | $12,666 |
| 09258N703 BR GLOB EQ MARK NEUT | AT COST | $14,000 | $13,746 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $780 |
| MUTUAL FUND ADJUSTMENT | $4 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $1,011 |
| COST BASIS ADJUSTMENT | $7 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $137 | $137 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $625 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,712 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $772 | $772 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $159 | $159 | $0 |
Comments