THE@ROBERT D AND ALMA MORETON FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE@ROBERT D AND ALMA MORETON FOUNDATION (EIN 38-7008245)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202641269349102039
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:39-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 387008245 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT D AND ALMA MORETON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORE | 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 | 2026-04-23 | 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 | 2026-04-23 | 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 | $20,003,503 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $502,247 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $502,247 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $653,914 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,993,021 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $653,914 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,156,162 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,156,162 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $174,469 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $96,521 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $77,948 | 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 Rev And Expnss | $2,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $20,255 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,222 | 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 | $197,224 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $109,243 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $77,948 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $801,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $801,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $998,724 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $109,243 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $879,448 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $157,438 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,046,919 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $60,587 | CashBOYAmt |
| Cash EOY | $160,538 | CashEOYAmt |
| Cash EOYFMV | $160,538 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $122,026 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $95,996 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $95,996 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,932,441 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,508,099 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,157,043 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,041,128 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,540,526 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,589,922 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOYFMV | $4 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,156,182 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,305,159 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,003,503 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,156,182 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,305,159 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,156,182 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,305,159 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,156,182 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,305,159 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,156,182 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $157,438 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,818 | OtherIncreasesAmt |
| Subtotal | $14,325,438 | SubtotalAmt |
| Other Decreases | $20,279 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,305,159 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (636 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 | $43 | $43 | $43 | |||
| 1. COSTCO WHSL CORP NEW | 2025-01-24 | $940 | $452 | $452 | 2021-10-27 | $488 | |
| 4. COSTCO WHSL CORP NEW | 2025-01-24 | $3,759 | $1,805 | $1,805 | 2021-10-27 | $1,954 | |
| 2. LILLY ELI & CO | 2025-01-27 | $1,600 | $1,455 | $1,455 | 2016-12-16 | $145 | |
| 87. MONSTER BEVERAGE CORP | 2025-01-27 | $4,303 | $456 | $456 | 2022-06-17 | $3,847 | |
| 1. MONSTER BEVERAGE CORP | 2025-01-27 | $50 | $6 | $6 | 2022-06-17 | $44 | |
| 37. MONSTER BEVERAGE CORP | 2025-01-27 | $1,840 | $204 | $204 | 2022-06-17 | $1,636 | |
| 5. MONSTER BEVERAGE CORP | 2025-01-28 | $244 | $23 | $23 | 2022-06-17 | $221 | |
| 1585. ISHARES TR S & P MIDCAP 400 INDEX FD | 2025-02-06 | $102,689 | $20,419 | $20,419 | 2023-02-28 | $82,270 | |
| 1319. SPDR OIL & GAS EQUIP & SERV | 2025-02-06 | $104,548 | -$4,055 | -$4,055 | 2024-11-19 | $108,603 | |
| 934. SPDR OIL & GAS EQUIP & SERV | 2025-02-06 | $74,003 | -$2,900 | -$2,900 | 2024-11-19 | $76,903 | |
| 4981. VANECK GOLD MINERS ETF | 2025-02-06 | $204,808 | $41,948 | $41,948 | $162,860 | ||
| 585. VANECK SEMICONDUCTOR ETF | 2025-02-06 | $145,261 | $9,636 | $9,636 | $135,625 | ||
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $40 | $40 | $40 | |||
| 15. APPLE COMPUTER INC | 2025-02-13 | $3,556 | $611 | $611 | 2024-06-05 | $2,945 | |
| 5. NXP SEMICONDUCTORS NV | 2025-02-13 | $1,095 | -$23 | -$23 | 2024-11-13 | $1,118 | |
| 2. NXP SEMICONDUCTORS NV | 2025-02-13 | $434 | $248 | $248 | 2019-02-19 | $186 | |
| 3. NXP SEMICONDUCTORS NV | 2025-02-13 | $654 | $376 | $376 | $278 | ||
| 7. ABBVIE INC | 2025-02-19 | $1,380 | $885 | $885 | 2019-09-16 | $495 | |
| 14. ALPHABET INC-CL C | 2025-02-19 | $2,620 | $2,389 | $2,389 | 2012-11-08 | $231 | |
| 18. AMAZON COM INC | 2025-02-19 | $4,077 | $3,741 | $3,741 | 2015-03-12 | $336 | |
| 4. AMERICAN EXPRESS CO | 2025-02-19 | $1,239 | $827 | $827 | 2018-07-18 | $412 | |
| 19. APPLE COMPUTER INC | 2025-02-19 | $4,655 | $925 | $925 | 2024-06-05 | $3,730 | |
| 23. BANK OF AMERICA CORPORATION | 2025-02-19 | $1,058 | $284 | $284 | 2023-12-18 | $774 | |
| 1. BOOKING HOLDINGS INC | 2025-02-19 | $5,104 | $3,397 | $3,397 | 2020-10-05 | $1,707 | |
| 11. BOSTON SCIENTIFIC CORP | 2025-02-19 | $1,161 | $933 | $933 | 2016-12-05 | $228 | |
| 15. BRISTOL MYERS SQUIBB CO | 2025-02-19 | $823 | -$16 | -$16 | 2019-11-21 | $839 | |
| 6. BROADCOM INC | 2025-02-19 | $1,371 | -$59 | -$59 | 2024-12-17 | $1,430 | |
| 2. CADENCE DESIGN SYS INC | 2025-02-19 | $549 | -$64 | -$64 | 2024-11-13 | $613 | |
| 10. CONOCOPHILLIPS | 2025-02-19 | $995 | $458 | $458 | 2021-03-03 | $537 | |
| 1. COSTCO WHSL CORP NEW | 2025-02-19 | $1,062 | $574 | $574 | 2021-10-27 | $488 | |
| 6. DISNEY WALT CO | 2025-02-19 | $668 | -$25 | -$25 | 2024-11-22 | $693 | |
| 3. EXXON MOBIL CORP | 2025-02-19 | $331 | -$3 | -$3 | 2022-11-01 | $334 | |
| 12. EXXON MOBIL CORP | 2025-02-19 | $1,323 | -$13 | -$13 | 2022-11-01 | $1,336 | |
| 6. FACEBOOK INC-A | 2025-02-19 | $4,224 | $3,631 | $3,631 | $593 | ||
| 1803.738 FIDELITY INTL INDX | 2025-02-19 | $92,730 | $10,337 | $10,337 | $82,393 | ||
| 5. FISERV INC | 2025-02-19 | $1,181 | $274 | $274 | 2024-10-01 | $907 | |
| 3. ARTHUR J GALLAGHER & CO | 2025-02-19 | $982 | $562 | $562 | 2021-04-28 | $420 | |
| 3. HILTON WORLDWIDE HOLDINGS IN | 2025-02-19 | $809 | $430 | $430 | 2021-02-24 | $379 | |
| 3. HONEYWELL INTL INC | 2025-02-19 | $632 | -$48 | -$48 | 2025-01-24 | $680 | |
| 1. INTUITIVE SURGICAL INC NEW | 2025-02-19 | $609 | $321 | $321 | 2022-02-15 | $288 | |
| 3858. ISHARES MSCI UNITED KINGDOM | 2025-02-19 | $141,295 | $10,017 | $10,017 | 2024-04-04 | $131,278 | |
| 1. LILLY ELI & CO | 2025-02-19 | $867 | $794 | $794 | 2016-12-16 | $73 | |
| 4. LOWES COS INC | 2025-02-19 | $985 | -$64 | -$64 | 2025-01-24 | $1,049 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-02-19 | $521 | $70 | $70 | 2023-11-08 | $451 | |
| 5. MASTERCARD INC - CLASS A | 2025-02-19 | $2,844 | $2,612 | $2,612 | 2012-11-08 | $232 | |
| 4. MCDONALDS CORP | 2025-02-19 | $1,206 | $19 | $19 | 2024-12-17 | $1,187 | |
| 13. MICROSOFT CORP | 2025-02-19 | $5,393 | $5,024 | $5,024 | 2004-08-02 | $369 | |
| 9. MONDELEZ INTERNATIONAL-W/I | 2025-02-19 | $557 | -$89 | -$89 | 2024-05-13 | $646 | |
| 10. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-02-19 | $1,406 | $1,201 | $1,201 | 2013-04-19 | $205 | |
| 10. NEXTERA ENERGY INC | 2025-02-19 | $690 | -$146 | -$146 | 2024-09-12 | $836 | |
| 3. NORFOLK SOUTHN CORP | 2025-02-19 | $747 | $360 | $360 | $387 | ||
| 41. NVIDIA CORP | 2025-02-19 | $5,709 | $4,762 | $4,762 | 2023-02-24 | $947 | |
| 3. OLD DOMINION FREIGHT LINE INC COM | 2025-02-19 | $616 | $185 | $185 | 2021-09-09 | $431 | |
| 9. OTIS WORLDWIDE CORP | 2025-02-19 | $883 | -$66 | -$66 | 2024-10-14 | $949 | |
| 6. PEPSICO INC | 2025-02-19 | $874 | -$182 | -$182 | $1,056 | ||
| 6. PROGRESSIVE CORP OHIO | 2025-02-19 | $1,619 | $915 | $915 | 2022-04-07 | $704 | |
| 1. REGENERON PHARMACEUTICALS INC | 2025-02-19 | $686 | $177 | $177 | 2021-01-28 | $509 | |
| 2. S&P GLOBAL INC | 2025-02-19 | $1,084 | $363 | $363 | 2022-12-02 | $721 | |
| 482. SPDR EURO STOXX 50 ETF | 2025-02-19 | $26,227 | $1,680 | $1,680 | 2024-03-01 | $24,547 | |
| 2104. SPDR EURO STOXX 50 ETF | 2025-02-19 | $114,486 | $13,794 | $13,794 | 2023-12-14 | $100,692 | |
| 3. SALESFORCE.COM INC | 2025-02-19 | $973 | $60 | $60 | 2024-03-20 | $913 | |
| 13. SOUTHERN CO | 2025-02-19 | $1,125 | $44 | $44 | 2024-12-17 | $1,081 | |
| 2. STRYKER CORP | 2025-02-19 | $776 | $184 | $184 | 2023-09-13 | $592 | |
| 5. TJX COS INC NEW | 2025-02-19 | $617 | $218 | $218 | 2023-02-07 | $399 | |
| 6. TEXAS INSTRS INC | 2025-02-19 | $1,178 | $849 | $849 | $329 | ||
| 4. UNITEDHEALTH GROUP INC | 2025-02-19 | $2,041 | $1,824 | $1,824 | 2012-11-08 | $217 | |
| 3. WASTE CONNECTIONS INC | 2025-02-19 | $563 | $414 | $414 | 2016-07-26 | $149 | |
| 18. WELLS FARGO & CO NEW | 2025-02-19 | $1,447 | $913 | $913 | 2020-12-15 | $534 | |
| 1956. WISDOMTREE JAPAN HEDGED EQ | 2025-02-19 | $214,624 | $486 | $486 | 2024-11-19 | $214,138 | |
| 3. EATON CORP PLC | 2025-02-19 | $927 | $536 | $536 | 2021-02-22 | $391 | |
| 2. LINDE PLC | 2025-02-19 | $924 | $603 | $603 | 2018-12-11 | $321 | |
| 1. ASML HOLDING NV-NY REG SHS | 2025-02-19 | $744 | $81 | $81 | 2024-11-13 | $663 | |
| 3. NXP SEMICONDUCTORS NV | 2025-02-19 | $737 | $459 | $459 | 2019-02-19 | $278 | |
| 13. HONEYWELL INTL INC | 2025-03-25 | $2,756 | -$191 | -$191 | 2025-01-24 | $2,947 | |
| 1. HONEYWELL INTL INC | 2025-03-25 | $212 | $153 | $153 | 2012-12-07 | $59 | |
| 3. HONEYWELL INTL INC | 2025-03-25 | $635 | $459 | $459 | 2012-12-07 | $176 | |
| 14. HONEYWELL INTL INC | 2025-03-26 | $2,999 | $2,176 | $2,176 | 2012-12-07 | $823 | |
| 5. HONEYWELL INTL INC | 2025-03-26 | $1,067 | $773 | $773 | 2012-12-07 | $294 | |
| 7. HONEYWELL INTL INC | 2025-03-26 | $1,492 | $1,081 | $1,081 | 2012-12-07 | $411 | |
| 6. HONEYWELL INTL INC | 2025-03-27 | $1,286 | $933 | $933 | 2012-12-07 | $353 | |
| 5. HONEYWELL INTL INC | 2025-03-27 | $1,068 | $774 | $774 | 2012-12-07 | $294 | |
| 29. APPLE COMPUTER INC | 2025-04-04 | $5,720 | $501 | $501 | $5,219 | ||
| 6013. ISHARES MSCI EUROPE FINANCIA | 2025-04-08 | $148,953 | $16,983 | $16,983 | 2024-06-14 | $131,970 | |
| 5028. SPDR EURO STOXX 50 ETF | 2025-04-08 | $242,959 | $2,331 | $2,331 | 2023-12-14 | $240,628 | |
| 13. APPLE COMPUTER INC | 2025-04-09 | $2,314 | $19 | $19 | 2024-04-12 | $2,295 | |
| 1. APPLE COMPUTER INC | 2025-04-09 | $178 | $2 | $2 | 2024-03-20 | $176 | |
| 35. NORFOLK SOUTHN CORP | 2025-04-09 | $7,406 | $3,046 | $3,046 | $4,360 | ||
| 18. NORFOLK SOUTHN CORP | 2025-04-09 | $3,726 | $1,591 | $1,591 | $2,135 | ||
| 4. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $2,417 | $389 | $389 | 2021-01-28 | $2,028 | |
| 64062.655 BLACKROCK HIGH YIELD-K | 2025-04-30 | $449,079 | -$13,573 | -$13,573 | $462,652 | ||
| 734. INVESCO QQQ TRUST SERIES 1 | 2025-04-30 | $348,982 | -$36,932 | -$36,932 | $385,914 | ||
| 484. INVESCO QQQ TRUST SERIES 1 | 2025-04-30 | $230,119 | $148,669 | $148,669 | $81,450 | ||
| 4256. ISHARES TR S & P MIDCAP 400 INDEX FD | 2025-04-30 | $242,181 | $21,273 | $21,273 | 2023-02-28 | $220,908 | |
| 618. ISHARES MSCI JAPAN ETF | 2025-04-30 | $44,139 | $1,781 | $1,781 | 2021-03-03 | $42,358 | |
| 189. VANECK SEMICONDUCTOR ETF | 2025-04-30 | $39,930 | -$2,992 | -$2,992 | $42,922 | ||
| 1220. VANGUARD EUROPEAN ETF | 2025-04-30 | $88,942 | $3,780 | $3,780 | 2025-02-19 | $85,162 | |
| 28. EXXON MOBIL CORP | 2025-05-01 | $2,980 | -$138 | -$138 | 2022-11-01 | $3,118 | |
| 32. EXXON MOBIL CORP | 2025-05-01 | $3,413 | -$134 | -$134 | $3,547 | ||
| 24. ALPHABET INC-CL C | 2025-05-22 | $4,223 | $3,827 | $3,827 | 2012-11-08 | $396 | |
| 4. NXP SEMICONDUCTORS NV | 2025-05-22 | $825 | $455 | $455 | 2019-02-19 | $370 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $398 | $213 | $213 | 2019-02-19 | $185 | |
| 30. NXP SEMICONDUCTORS NV | 2025-05-22 | $5,991 | $3,215 | $3,215 | 2019-02-19 | $2,776 | |
| 8. NXP SEMICONDUCTORS NV | 2025-05-22 | $1,584 | $844 | $844 | 2019-02-19 | $740 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $398 | $213 | $213 | 2019-02-19 | $185 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $200 | $107 | $107 | 2019-02-19 | $93 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $191 | $98 | $98 | 2019-02-19 | $93 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $192 | $99 | $99 | 2019-02-19 | $93 | |
| 16. FISERV INC | 2025-06-20 | $2,612 | -$158 | -$158 | $2,770 | ||
| 30. FISERV INC | 2025-06-20 | $4,898 | $1,135 | $1,135 | $3,763 | ||
| 8. MASTERCARD INC - CLASS A | 2025-06-20 | $4,252 | $3,881 | $3,881 | 2012-11-08 | $371 | |
| 8. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $4,076 | $23 | $23 | $4,053 | ||
| 13. BROADCOM INC | 2025-07-11 | $3,570 | $471 | $471 | 2024-12-17 | $3,099 | |
| 4. FISERV INC | 2025-07-11 | $662 | $160 | $160 | 2023-07-07 | $502 | |
| 47. FISERV INC | 2025-07-11 | $7,822 | $1,973 | $1,973 | $5,849 | ||
| 23. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $11,776 | $5,432 | $5,432 | $6,344 | ||
| 18. ABBVIE INC | 2025-07-18 | $3,431 | $2,159 | $2,159 | 2019-09-16 | $1,272 | |
| 34. ALPHABET INC-CL C | 2025-07-18 | $6,317 | $5,756 | $5,756 | 2012-11-08 | $561 | |
| 10. AMAZON COM INC | 2025-07-18 | $2,247 | $221 | $221 | 2025-05-22 | $2,026 | |
| 39. AMAZON COM INC | 2025-07-18 | $8,762 | $8,034 | $8,034 | 2015-03-12 | $728 | |
| 8. AMERICAN EXPRESS CO | 2025-07-18 | $2,451 | $1,627 | $1,627 | $824 | ||
| 42. APPLE COMPUTER INC | 2025-07-18 | $8,858 | $4,914 | $4,914 | $3,944 | ||
| 72. BANK OF AMERICA CORPORATION | 2025-07-18 | $3,392 | $113 | $113 | 2025-06-20 | $3,279 | |
| 32. BOSTON SCIENTIFIC CORP | 2025-07-18 | $3,336 | $2,674 | $2,674 | 2016-12-05 | $662 | |
| 42. BRISTOL MYERS SQUIBB CO | 2025-07-18 | $2,006 | -$342 | -$342 | 2019-11-21 | $2,348 | |
| 15. BROADCOM INC | 2025-07-18 | $4,232 | $657 | $657 | $3,575 | ||
| 4. CADENCE DESIGN SYS INC | 2025-07-18 | $1,268 | $42 | $42 | $1,226 | ||
| 28. CANADIAN PACIFIC KANSAS CITY | 2025-07-18 | $2,170 | -$115 | -$115 | $2,285 | ||
| 27. CONOCOPHILLIPS | 2025-07-18 | $2,484 | $1,033 | $1,033 | 2021-03-03 | $1,451 | |
| 1. COSTCO WHSL CORP NEW | 2025-07-18 | $957 | $469 | $469 | 2021-10-27 | $488 | |
| 21. DISNEY WALT CO | 2025-07-18 | $2,540 | $113 | $113 | 2024-11-22 | $2,427 | |
| 8. ECOLAB INC | 2025-07-18 | $2,150 | $1 | $1 | $2,149 | ||
| 31. EXXON MOBIL CORP | 2025-07-18 | $3,389 | -$38 | -$38 | $3,427 | ||
| 15. FACEBOOK INC-A | 2025-07-18 | $10,504 | $9,374 | $9,374 | 2014-07-25 | $1,130 | |
| 8. ARTHUR J GALLAGHER & CO | 2025-07-18 | $2,512 | $1,393 | $1,393 | 2021-04-28 | $1,119 | |
| 8. HILTON WORLDWIDE HOLDINGS IN | 2025-07-18 | $2,182 | $1,170 | $1,170 | 2021-02-24 | $1,012 | |
| 7. HOWMET AEROSPACE INC | 2025-07-18 | $1,332 | $370 | $370 | 2025-03-25 | $962 | |
| 22. INGERSOLL RAND INC | 2025-07-18 | $1,887 | -$56 | -$56 | 2025-07-11 | $1,943 | |
| 1589. INVESCO S&P 500 EQUAL WEIGHT | 2025-07-18 | $292,662 | $58,517 | $58,517 | $234,145 | ||
| 12. JOHNSON & JOHNSON | 2025-07-18 | $1,976 | $103 | $103 | 2025-07-11 | $1,873 | |
| 2. LILLY ELI & CO | 2025-07-18 | $1,547 | $33 | $33 | 2025-04-04 | $1,514 | |
| 8. LOWES COS INC | 2025-07-18 | $1,746 | -$351 | -$351 | 2025-01-24 | $2,097 | |
| 5. MARTIN MARIETTA MATLS INC | 2025-07-18 | $2,781 | $567 | $567 | $2,214 | ||
| 9. MASTERCARD INC - CLASS A | 2025-07-18 | $4,974 | $4,556 | $4,556 | 2012-11-08 | $418 | |
| 6. MCDONALDS CORP | 2025-07-18 | $1,787 | $7 | $7 | 2024-12-17 | $1,780 | |
| 5. MCDONALDS CORP | 2025-07-18 | $1,489 | $128 | $128 | 2024-05-17 | $1,361 | |
| 8. MICROSOFT CORP | 2025-07-18 | $4,083 | $1,205 | $1,205 | 2025-04-09 | $2,878 | |
| 27. MICROSOFT CORP | 2025-07-18 | $13,780 | $13,013 | $13,013 | 2004-08-02 | $767 | |
| 23. MONDELEZ INTERNATIONAL-W/I | 2025-07-18 | $1,611 | -$40 | -$40 | 2024-05-13 | $1,651 | |
| 26. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-07-18 | $3,670 | $3,136 | $3,136 | 2013-04-19 | $534 | |
| 16. NEXTERA ENERGY INC | 2025-07-18 | $1,218 | -$119 | -$119 | 2024-09-12 | $1,337 | |
| 11. NEXTERA ENERGY INC | 2025-07-18 | $837 | $493 | $493 | 2016-10-18 | $344 | |
| 22. NVIDIA CORP | 2025-07-18 | $3,786 | $1,658 | $1,658 | 2025-04-04 | $2,128 | |
| 89. NVIDIA CORP | 2025-07-18 | $15,317 | $14,397 | $14,397 | $920 | ||
| 8. OLD DOMINION FREIGHT LINE INC COM | 2025-07-18 | $1,293 | $146 | $146 | $1,147 | ||
| 22. OTIS WORLDWIDE CORP | 2025-07-18 | $2,184 | -$124 | -$124 | $2,308 | ||
| 9. PEPSICO INC | 2025-07-18 | $1,299 | -$280 | -$280 | 2024-09-12 | $1,579 | |
| 5. PEPSICO INC | 2025-07-18 | $722 | $246 | $246 | 2014-10-13 | $476 | |
| 15. PROGRESSIVE CORP OHIO | 2025-07-18 | $3,701 | $1,942 | $1,942 | 2022-04-07 | $1,759 | |
| 4. S&P GLOBAL INC | 2025-07-18 | $2,097 | $656 | $656 | 2022-12-02 | $1,441 | |
| 11. SALESFORCE.COM INC | 2025-07-18 | $2,858 | -$489 | -$489 | 2024-03-20 | $3,347 | |
| 4. SHERWIN WILLIAMS CO | 2025-07-18 | $1,354 | -$194 | -$194 | 2024-11-22 | $1,548 | |
| 19. SOUTHERN CO | 2025-07-18 | $1,788 | $49 | $49 | 2025-04-04 | $1,739 | |
| 20. SOUTHERN CO | 2025-07-18 | $1,882 | $127 | $127 | $1,755 | ||
| 6. STRYKER CORP | 2025-07-18 | $2,345 | $569 | $569 | 2023-09-13 | $1,776 | |
| 12. TJX COS INC NEW | 2025-07-18 | $1,470 | $512 | $512 | 2023-02-07 | $958 | |
| 8. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-07-18 | $1,914 | $239 | $239 | 2025-06-20 | $1,675 | |
| 19. TEXAS INSTRS INC | 2025-07-18 | $4,127 | $139 | $139 | $3,988 | ||
| 4. THERMO ELECTRON CORP | 2025-07-18 | $1,670 | -$547 | -$547 | 2024-01-29 | $2,217 | |
| 10. UNITEDHEALTH GROUP INC | 2025-07-18 | $2,843 | $2,302 | $2,302 | 2012-11-08 | $541 | |
| 14. WAL MART STORES INC | 2025-07-18 | $1,333 | -$65 | -$65 | $1,398 | ||
| 9. WASTE CONNECTIONS INC | 2025-07-18 | $1,650 | $1,203 | $1,203 | 2016-07-26 | $447 | |
| 45. WELLS FARGO & CO NEW | 2025-07-18 | $3,608 | $215 | $215 | 2025-06-20 | $3,393 | |
| 9. WELLS FARGO & CO NEW | 2025-07-18 | $722 | $455 | $455 | 2020-12-15 | $267 | |
| 8. EATON CORP PLC | 2025-07-18 | $3,058 | $2,020 | $2,020 | $1,038 | ||
| 7. LINDE PLC | 2025-07-18 | $3,239 | $2,115 | $2,115 | 2018-12-11 | $1,124 | |
| 2. TRANE TECHNOLOGIES PLC | 2025-07-18 | $900 | $173 | $173 | 2025-03-25 | $727 | |
| 2. ASML HOLDING NV-NY REG SHS | 2025-07-18 | $1,477 | $150 | $150 | 2024-11-13 | $1,327 | |
| 1. INGERSOLL RAND INC | 2025-08-01 | $76 | -$12 | -$12 | 2025-07-11 | $88 | |
| 7. INGERSOLL RAND INC | 2025-08-01 | $530 | -$88 | -$88 | 2025-07-11 | $618 | |
| 63. INGERSOLL RAND INC | 2025-08-01 | $4,770 | $1,721 | $1,721 | 2021-05-14 | $3,049 | |
| 94. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $4,561 | -$694 | -$694 | 2019-11-21 | $5,255 | |
| 21. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $1,024 | -$150 | -$150 | 2019-11-21 | $1,174 | |
| 1. OTIS WORLDWIDE CORP | 2025-08-21 | $88 | -$16 | -$16 | 2024-10-02 | $104 | |
| 21. OTIS WORLDWIDE CORP | 2025-08-21 | $1,854 | -$324 | -$324 | $2,178 | ||
| 4. OTIS WORLDWIDE CORP | 2025-08-21 | $350 | -$65 | -$65 | 2024-10-01 | $415 | |
| 14. OTIS WORLDWIDE CORP | 2025-08-21 | $1,227 | -$225 | -$225 | 2024-10-01 | $1,452 | |
| 10. OTIS WORLDWIDE CORP | 2025-08-22 | $889 | -$148 | -$148 | 2024-10-01 | $1,037 | |
| 32. OTIS WORLDWIDE CORP | 2025-08-22 | $2,842 | -$415 | -$415 | $3,257 | ||
| 1. OTIS WORLDWIDE CORP | 2025-08-22 | $89 | -$11 | -$11 | 2024-11-04 | $100 | |
| 17. OTIS WORLDWIDE CORP | 2025-08-22 | $1,512 | -$180 | -$180 | $1,692 | ||
| 22. OTIS WORLDWIDE CORP | 2025-08-22 | $1,945 | -$243 | -$243 | $2,188 | ||
| 1. BOOKING HOLDINGS INC | 2025-09-08 | $5,600 | $3,985 | $3,985 | 2020-06-24 | $1,615 | |
| 10. BOSTON SCIENTIFIC CORP | 2025-09-08 | $1,083 | $876 | $876 | 2016-12-05 | $207 | |
| 12. BOSTON SCIENTIFIC CORP | 2025-09-08 | $1,297 | $1,049 | $1,049 | 2016-12-05 | $248 | |
| 21. CONOCOPHILLIPS | 2025-09-08 | $1,914 | $786 | $786 | 2021-03-03 | $1,128 | |
| 14. CONOCOPHILLIPS | 2025-09-08 | $1,273 | $521 | $521 | 2021-03-03 | $752 | |
| 8. SALESFORCE.COM INC | 2025-09-08 | $2,011 | -$423 | -$423 | 2024-03-20 | $2,434 | |
| 7. SALESFORCE.COM INC | 2025-09-08 | $1,758 | -$372 | -$372 | 2024-03-20 | $2,130 | |
| 4. LINDE PLC | 2025-09-08 | $1,893 | $1,250 | $1,250 | 2018-12-11 | $643 | |
| 3. LINDE PLC | 2025-09-08 | $1,420 | $938 | $938 | 2018-12-11 | $482 | |
| 8. BOSTON SCIENTIFIC CORP | 2025-09-09 | $868 | $702 | $702 | 2016-12-05 | $166 | |
| 33. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $1,572 | -$165 | -$165 | 2024-10-01 | $1,737 | |
| 49. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $2,334 | -$405 | -$405 | 2019-11-21 | $2,739 | |
| 13. INGERSOLL RAND INC | 2025-09-11 | $1,065 | $436 | $436 | 2021-05-14 | $629 | |
| 2. INGERSOLL RAND INC | 2025-09-11 | $162 | $65 | $65 | 2021-05-14 | $97 | |
| 2. INGERSOLL RAND INC | 2025-09-11 | $163 | $66 | $66 | 2021-05-14 | $97 | |
| 32. INGERSOLL RAND INC | 2025-09-11 | $2,597 | $1,052 | $1,052 | $1,545 | ||
| 5. SALESFORCE.COM INC | 2025-09-11 | $1,228 | -$277 | -$277 | $1,505 | ||
| 5. SALESFORCE.COM INC | 2025-09-11 | $1,232 | -$123 | -$123 | 2024-10-01 | $1,355 | |
| 4. SALESFORCE.COM INC | 2025-09-11 | $986 | -$197 | -$197 | 2024-04-12 | $1,183 | |
| 30. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $1,415 | -$164 | -$164 | 2024-10-01 | $1,579 | |
| 28. CONOCOPHILLIPS | 2025-09-23 | $2,621 | $1,117 | $1,117 | 2021-03-03 | $1,504 | |
| 14. SALESFORCE.COM INC | 2025-09-23 | $3,440 | -$353 | -$353 | 2024-10-01 | $3,793 | |
| 12. SALESFORCE.COM INC | 2025-09-23 | $2,948 | -$69 | -$69 | $3,017 | ||
| 171.634 FIDELITY 500 INDEX FUND | 2025-09-30 | $39,984 | $4,660 | $4,660 | 2024-11-19 | $35,324 | |
| 3438. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-09-30 | $331,612 | -$8,949 | -$8,949 | $340,561 | ||
| 1695. ISHARES CORE MSCI EMERGING | 2025-09-30 | $111,726 | $19,969 | $19,969 | $91,757 | ||
| 19. PROGRESSIVE CORP OHIO | 2025-10-10 | $4,569 | $2,342 | $2,342 | $2,227 | ||
| 44. WELLS FARGO & CO NEW | 2025-10-10 | $3,432 | $2,126 | $2,126 | 2020-12-15 | $1,306 | |
| 2. SHERWIN WILLIAMS CO | 2025-10-17 | $660 | -$114 | -$114 | 2024-11-22 | $774 | |
| 10. SHERWIN WILLIAMS CO | 2025-10-17 | $3,307 | -$564 | -$564 | 2024-11-22 | $3,871 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | -$56 | -$56 | 2024-11-22 | $387 | |
| 2. SHERWIN WILLIAMS CO | 2025-10-17 | $661 | -$113 | -$113 | 2024-11-22 | $774 | |
| 11. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $778 | -$55 | -$55 | $833 | ||
| 61. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $4,311 | $107 | $107 | 2025-04-09 | $4,204 | |
| 54. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $3,807 | $85 | $85 | 2025-04-09 | $3,722 | |
| 2. MCDONALDS CORP | 2025-11-03 | $592 | $48 | $48 | 2024-05-17 | $544 | |
| 8. MCDONALDS CORP | 2025-11-03 | $2,367 | $545 | $545 | $1,822 | ||
| 25. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $1,762 | $77 | $77 | $1,685 | ||
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $70 | $3 | $3 | 2025-04-09 | $67 | |
| 3. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $211 | $9 | $9 | 2025-04-09 | $202 | |
| 35. CONOCOPHILLIPS | 2025-11-21 | $3,062 | $1,181 | $1,181 | 2021-03-03 | $1,881 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-21 | $605 | $196 | $196 | 2023-09-25 | $409 | |
| 7. BROADCOM INC | 2025-11-24 | $2,618 | $73 | $73 | 2025-09-11 | $2,545 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-24 | $603 | $194 | $194 | 2023-09-25 | $409 | |
| 2. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $1,980 | $1,395 | $1,395 | 2020-03-05 | $585 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-25 | $615 | $206 | $206 | 2023-09-25 | $409 | |
| 2. MARTIN MARIETTA MATLS INC | 2025-11-26 | $1,245 | $428 | $428 | 2023-09-25 | $817 | |
| 1517. VANGUARD EUROPEAN ETF | 2025-12-02 | $123,613 | $17,719 | $17,719 | 2025-02-19 | $105,894 | |
| 11. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $616 | $202 | $202 | $414 | ||
| 17. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $949 | $525 | $525 | 2012-12-07 | $424 | |
| 4. PEPSICO INC | 2025-12-03 | $596 | $215 | $215 | 2014-10-13 | $381 | |
| 12. PEPSICO INC | 2025-12-03 | $1,778 | $635 | $635 | 2014-10-13 | $1,143 | |
| 7. SOUTHERN CO | 2025-12-03 | $619 | $37 | $37 | 2024-12-17 | $582 | |
| 9. SOUTHERN CO | 2025-12-03 | $786 | $38 | $38 | 2024-12-17 | $748 | |
| 5. SOUTHERN CO | 2025-12-03 | $437 | $39 | $39 | $398 | ||
| 7. ABBVIE INC | 2025-12-17 | $1,576 | $1,081 | $1,081 | 2019-09-16 | $495 | |
| 14. ALPHABET INC-CL C | 2025-12-17 | $4,206 | $3,975 | $3,975 | 2012-11-08 | $231 | |
| 21. AMAZON COM INC | 2025-12-17 | $4,696 | $4,310 | $4,310 | $386 | ||
| 4. AMERICAN EXPRESS CO | 2025-12-17 | $1,509 | $1,097 | $1,097 | 2018-07-18 | $412 | |
| 3. AMPHENOL CORP NEW CL A | 2025-12-17 | $380 | -$34 | -$34 | 2025-11-24 | $414 | |
| 21. APPLE COMPUTER INC | 2025-12-17 | $5,735 | $711 | $711 | 2025-09-08 | $5,024 | |
| 7. BANK OF AMERICA CORPORATION | 2025-12-17 | $382 | $63 | $63 | 2025-06-20 | $319 | |
| 24. BANK OF AMERICA CORPORATION | 2025-12-17 | $1,311 | $504 | $504 | 2023-12-18 | $807 | |
| 11. BOSTON SCIENTIFIC CORP | 2025-12-17 | $1,042 | $814 | $814 | 2016-12-05 | $228 | |
| 7. BROADCOM INC | 2025-12-17 | $2,258 | -$283 | -$283 | $2,541 | ||
| 25. CSX CORP | 2025-12-17 | $909 | $13 | $13 | $896 | ||
| 2. CADENCE DESIGN SYS INC | 2025-12-17 | $626 | $13 | $13 | 2024-11-13 | $613 | |
| 4. CONOCOPHILLIPS | 2025-12-17 | $375 | $160 | $160 | 2021-03-03 | $215 | |
| 1. COSTCO WHSL CORP NEW | 2025-12-17 | $861 | $373 | $373 | 2021-10-27 | $488 | |
| 11. DISNEY WALT CO | 2025-12-17 | $1,221 | -$50 | -$50 | 2024-11-22 | $1,271 | |
| 9. EQT CORPORATION | 2025-12-17 | $484 | -$32 | -$32 | $516 | ||
| 4. ECOLAB INC | 2025-12-17 | $1,049 | -$55 | -$55 | 2025-10-17 | $1,104 | |
| 5. ENTERGY CORP NEW | 2025-12-17 | $459 | -$14 | -$14 | $473 | ||
| 13. EXXON MOBIL CORP | 2025-12-17 | $1,512 | $106 | $106 | 2023-06-08 | $1,406 | |
| 5. FACEBOOK INC-A | 2025-12-17 | $3,285 | $2,908 | $2,908 | 2014-07-25 | $377 | |
| 799.879 FIDELITY INTL INDX | 2025-12-17 | $49,145 | $12,847 | $12,847 | $36,298 | ||
| 772.6 FIDELITY 500 INDEX FUND | 2025-12-17 | $180,827 | $21,818 | $21,818 | 2024-11-19 | $159,009 | |
| 3. ARTHUR J GALLAGHER & CO | 2025-12-17 | $753 | $333 | $333 | 2021-04-28 | $420 | |
| 4. HILTON WORLDWIDE HOLDINGS IN | 2025-12-17 | $1,163 | $657 | $657 | 2021-02-24 | $506 | |
| 5. HOWMET AEROSPACE INC | 2025-12-17 | $964 | $44 | $44 | $920 | ||
| 1. INTUIT | 2025-12-17 | $667 | -$32 | -$32 | 2025-09-23 | $699 | |
| 706. JPMORGAN BETABUILDERS CANADA | 2025-12-17 | $64,828 | $12,983 | $12,983 | 2025-02-06 | $51,845 | |
| 10. JOHNSON & JOHNSON | 2025-12-17 | $2,100 | $196 | $196 | 2025-10-10 | $1,904 | |
| 1. LILLY ELI & CO | 2025-12-17 | $1,051 | $978 | $978 | 2016-12-16 | $73 | |
| 7. LOWES COS INC | 2025-12-17 | $1,737 | -$168 | -$168 | 2025-09-08 | $1,905 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-12-17 | $617 | $208 | $208 | 2023-09-25 | $409 | |
| 4. MASTERCARD INC - CLASS A | 2025-12-17 | $2,276 | $40 | $40 | 2025-10-10 | $2,236 | |
| 1. MASTERCARD INC - CLASS A | 2025-12-17 | $569 | $523 | $523 | 2012-11-08 | $46 | |
| 3. MCDONALDS CORP | 2025-12-17 | $950 | $347 | $347 | 2019-06-10 | $603 | |
| 15. MICROSOFT CORP | 2025-12-17 | $7,181 | $6,755 | $6,755 | 2004-08-02 | $426 | |
| 8. MONDELEZ INTERNATIONAL-W/I | 2025-12-17 | $428 | $229 | $229 | 2012-12-07 | $199 | |
| 11. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-12-17 | $1,924 | $1,698 | $1,698 | 2013-04-19 | $226 | |
| 16. NEXTERA ENERGY INC | 2025-12-17 | $1,278 | -$57 | -$57 | 2025-10-10 | $1,335 | |
| 48. NVIDIA CORP | 2025-12-17 | $8,263 | $8,048 | $8,048 | 2017-10-03 | $215 | |
| 4. OLD DOMINION FREIGHT LINE INC COM | 2025-12-17 | $622 | $50 | $50 | 2021-09-09 | $572 | |
| 5. PEPSICO INC | 2025-12-17 | $748 | $272 | $272 | 2014-10-13 | $476 | |
| 6. PROGRESSIVE CORP OHIO | 2025-12-17 | $1,357 | $656 | $656 | 2022-04-07 | $701 | |
| 1. S&P GLOBAL INC | 2025-12-17 | $509 | $149 | $149 | 2022-12-02 | $360 | |
| 727. SECTOR SPDR TR | 2025-12-17 | $39,705 | $1,810 | $1,810 | 2025-02-06 | $37,895 | |
| 90. SECTOR SPDR TR | 2025-12-17 | $4,915 | $442 | $442 | 2024-11-19 | $4,473 | |
| 176. SECTOR SPDR SHS BEN INT TECHNOLOGY | 2025-12-17 | $24,530 | $1,571 | $1,571 | 2025-07-18 | $22,959 | |
| 86. STATE STREET COMMUNICATION SER | 2025-12-17 | $9,958 | $1,750 | $1,750 | 2025-04-30 | $8,208 | |
| 1. SERVICENOW INC | 2025-12-17 | $791 | -$150 | -$150 | 2025-09-08 | $941 | |
| 15. SOUTHERN CO | 2025-12-17 | $1,299 | $106 | $106 | 2024-05-17 | $1,193 | |
| 2. STRYKER CORP | 2025-12-17 | $705 | $113 | $113 | 2023-09-13 | $592 | |
| 5. TJX COS INC NEW | 2025-12-17 | $777 | $378 | $378 | 2023-02-07 | $399 | |
| 4. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-12-17 | $1,106 | $269 | $269 | 2025-06-20 | $837 | |
| 9. TEXAS INSTRS INC | 2025-12-17 | $1,572 | -$63 | -$63 | 2025-05-22 | $1,635 | |
| 2. THERMO ELECTRON CORP | 2025-12-17 | $1,137 | $39 | $39 | $1,098 | ||
| 5. UNITEDHEALTH GROUP INC | 2025-12-17 | $1,659 | $1,388 | $1,388 | 2012-11-08 | $271 | |
| 839. VANGUARD EUROPEAN ETF | 2025-12-17 | $69,297 | $10,731 | $10,731 | 2025-02-19 | $58,566 | |
| 7. WAL MART STORES INC | 2025-12-17 | $812 | $124 | $124 | $688 | ||
| 4. WASTE CONNECTIONS INC | 2025-12-17 | $704 | $506 | $506 | 2016-07-26 | $198 | |
| 22. WELLS FARGO & CO NEW | 2025-12-17 | $2,043 | $1,390 | $1,390 | 2020-12-15 | $653 | |
| 4. EATON CORP PLC | 2025-12-17 | $1,263 | $751 | $751 | $512 | ||
| 2. LINDE PLC | 2025-12-17 | $844 | $526 | $526 | $318 | ||
| 2. TRANE TECHNOLOGIES PLC | 2025-12-17 | $767 | -$106 | -$106 | $873 | ||
| 1. ASML HOLDING NV-NY REG SHS | 2025-12-17 | $1,024 | $732 | $732 | 2020-03-05 | $292 | |
| 1. CONOCOPHILLIPS | 2025-12-24 | $92 | $38 | $38 | 2021-03-03 | $54 | |
| 6. CONOCOPHILLIPS | 2025-12-24 | $554 | $233 | $233 | $321 | ||
| 19. CONOCOPHILLIPS | 2025-12-24 | $1,753 | $744 | $744 | 2021-03-03 | $1,009 | |
| 6. PROGRESSIVE CORP OHIO | 2025-12-24 | $1,366 | $667 | $667 | $699 | ||
| 1. CONOCOPHILLIPS | 2025-12-26 | $92 | $39 | $39 | 2021-03-03 | $53 | |
| 10. CONOCOPHILLIPS | 2025-12-26 | $913 | $384 | $384 | $529 | ||
| 9. CONOCOPHILLIPS | 2025-12-26 | $829 | $354 | $354 | 2021-03-03 | $475 | |
| 5. PROGRESSIVE CORP OHIO | 2025-12-26 | $1,136 | $555 | $555 | 2022-06-30 | $581 | |
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,957 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $653,914 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,552 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,552 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,552 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,552 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,552 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,000 | 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 | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $174,469 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $18,871,006 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $306,609 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,177,619 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,177,619 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $287,664 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,889,955 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $944,498 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $944,498 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,552 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,552 | TotalTaxAmt |
| Distributable Before Adj | $929,946 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $929,946 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $929,946 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $879,448 | 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 | $879,448 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $929,946 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $801,435 | 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 | $879,448 | QualifyingDistributionsAmt |
| Applied To Year1 | $801,435 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $78,013 | 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 | $851,933 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JP MORGAN CHASE BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8004962583 | RecipientPhoneNum |
| Recipient Email Address | www.jpmorgan.com/onlinegrants | RecipientEmailAddressTxt |
| Form And Info And Materials | www.jpmorgan.com/onlinegrants | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | none | SubmissionDeadlinesTxt |
| Restrictions On Awards | IRC Section 501 (c) (3) organizations | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| PRESBYTERIAN NIGHT SHELTER | ||||||||
| 2400 CYPRESS STREET | FORT WORTH | TX | 76102 | NONE | PC | GENERAL OPERATING | $55,000 | |
| Union Gospel Mission of Tarrant County | ||||||||
| PO BOX 1957 | Fort Worth | TX | 76101 | NONE | PC | GENERAL | $125,000 | |
| FNDN FOR THE YOUNG WOMEN'S LEADERSHIP | ||||||||
| 401 E 8TH ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $30,000 | ACADEMY OF FORT WORTH |
| COMMUNITY HEALTHCARE OF TEXAS | ||||||||
| 6100 WESTERN PLACE STE 105 | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $20,000 | |
| MUSCULAR DYSTROPHY ASSOCIATION | ||||||||
| 1016 W JACKSON BLVD 1073 STE 3550 | CHICAGO | IL | 60607 | NONE | PC | GENERAL OPERATING | $25,000 | |
| FORT WORTH JUNIOR GOLF FOUNDATION INC | ||||||||
| PO BOX 4767 | FORT WORTH | TX | 76164 | NONE | PC | GENERAL | $50,000 | |
| 6 Stones Mission Network | ||||||||
| 209 N INDUSTRIAL BLVD STE 241 | Bedford | TX | 76201 | NONE | PC | GENERAL | $25,000 | |
| ALLIANCE FOR CHILDREN INC | ||||||||
| 908 SOUTHLAND AVENUE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL | $50,000 | |
| WHAT ABOUT REMEMBERING ME CENTER INC | ||||||||
| 809 LIPCOMB STREET | FORT WORTH | TX | 76104 | NONE | PC | GENERAL | $6,500 | |
| RIVERTREE ACADEMY | ||||||||
| 5548 KILPATRICK AVENUE | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $25,000 | |
| FORT WORTH AREA HABITAT FOR HUMANITY INC | ||||||||
| 9333 N NORMANDALE STREET | FORT WORTH | TX | 76116 | NONE | PC | GENERAL | $25,000 | |
| CANCER CARE SERVICES | ||||||||
| 623 SOUTH HENDERSON STREET | FORT WORTH | TX | 76104 | NONE | PC | GENERAL | $50,000 | |
| UNITED WAY OF METRO TARRANT COUNTY | ||||||||
| 1500 N MAIN ST STE 200 | FORT WORTH | TX | 76164 | NONE | PC | GENERAL | $50,000 | |
| DAY RESOURCE CENTER FOR THE HOMELESS | ||||||||
| PO BOX 0871 | FORT WORTH | TX | 76101 | NONE | PC | GENERAL | $35,000 | |
| TEXAS BALLET THEATER | ||||||||
| 1540 MALL CIR | FORT WORTH | TX | 76116 | NONE | PC | GENERAL | $100,000 | |
| CATHOLIC CHARITIES OF FORT WORTH | ||||||||
| 249 W THORNHILL DR | FORT WORTH | TX | 76115 | NONE | PC | GENERAL | $100,000 | |
| MEALS ON WHEELS OF TARRANT COUNTY | ||||||||
| 5740 AIRPORT FREEWAY | FORT WORTH | TX | 76117 | NONE | PC | GENERAL | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $801,500 | 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 | $502,247 | 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 | $653,914 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,156,162 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,156,162 | 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 (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937603 VANGUARD TTL BD MKT | $2,567,472 | $2,586,401 |
| 693390700 PIMCO TOTAL RETURN F | $792,297 | $780,821 |
| 256210105 DODGE & COX INCOME-I | $1,173,010 | $1,226,300 |
| 464287440 ISHARES 7-10 YEAR TR | $557,930 | $547,824 |
| 09260B614 BLACKROCK HIGH YIELD | $449,817 | $448,576 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (93 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $2,696 | $12,491 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 532457108 ELI LILLY AND COMPAN | $873 | $12,896 |
| 548661107 LOWE'S COS INC | $10,063 | $17,122 |
| 594918104 MICROSOFT CORP | $4,974 | $84,634 |
| 609207105 MONDELEZ INTERNATION | $2,268 | $4,899 |
| 617446448 MORGAN STANLEY | $2,691 | $23,256 |
| 713448108 PEPSICO INC | $5,140 | $7,894 |
| 882508104 TEXAS INSTRUMENTS IN | $6,266 | $17,002 |
| 949746101 WELLS FARGO & CO | $6,857 | $21,529 |
| 02079K107 ALPHABET INC-CL C | $2,838 | $53,974 |
| 30303M102 META PLATFORMS INC-C | $5,704 | $50,167 |
| 46434G822 ISHARES MSCI JAPAN E | $436,734 | $595,538 |
| 57636Q104 MASTERCARD INC - A | $2,413 | $29,686 |
| 65339F101 NEXTERA ENERGY INC | $5,551 | $12,765 |
| 91324P102 UNITEDHEALTH GROUP I | $2,815 | $17,166 |
| 94106B101 WASTE CONNECTIONS IN | $2,279 | $8,067 |
| 023135106 AMAZON.COM INC | $4,473 | $57,013 |
| 037833100 APPLE INC | $8,901 | $67,149 |
| 060505104 BANK OF AMERICA CORP | $3,801 | $20,075 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $2,512 | $104,627 |
| 025816109 AMERICAN EXPRESS CO | $4,230 | $15,538 |
| 315911727 FIDELITY INTL INDX | $505,310 | $727,419 |
| 315911750 FIDELITY 500 INDEX F | $2,753,818 | $5,604,496 |
| 46090E103 INVESCO QQQ TRUST SE | $280,511 | $836,076 |
| 46434G103 ISHARES CORE MSCI EM | $1,121,337 | $1,475,008 |
| 92189F106 VANECK GOLD MINERS E | ||
| 00287Y109 ABBVIE INC | $6,361 | $20,564 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $9,050 | $13,753 |
| 81369Y209 STATE STREET HEALTH | $131,041 | $197,989 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $6,460 | $21,421 |
| 461202103 INTUIT INC | $8,916 | $8,611 |
| 883556102 THERMO FISHER SCIENT | $9,696 | $13,327 |
| N07059210 ASML HOLDING NV-NY R | $1,754 | $6,419 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $3,903 | $6,899 |
| 363576109 ARTHUR J GALLAGHER & | $5,287 | $9,834 |
| 43300A203 HILTON WORLDWIDE HOL | $5,001 | $11,490 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 679580100 OLD DOMINION FREIGHT | $5,275 | $6,272 |
| 75886F107 REGENERON PHARMACEUT | ||
| 922042874 VANGUARD FTSE EUROPE | $1,005,048 | $1,341,439 |
| G29183103 EATON CORP PLC | $5,250 | $13,059 |
| 30231G102 EXXON MOBIL CORP | $7,256 | $19,014 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $5,337 | $10,475 |
| 78409V104 S&P GLOBAL INC | $7,014 | $10,452 |
| 04314H857 ARTISAN INTL VAL-INS | $327,853 | $393,848 |
| 46137V357 INVESCO S&P 500 EQUA | ||
| 464287507 ISHARES CORE S&P MID | ||
| 573284106 MARTIN MARIETTA MATE | $6,944 | $10,585 |
| 78463X202 SPDR EURO STOXX 50 E | ||
| 842587107 THE SOUTHERN COMPANY | $12,472 | $15,173 |
| 863667101 STRYKER CORP | $7,975 | $9,490 |
| 872540109 TJX COMPANIES INC | $4,950 | $9,524 |
| 97717W851 WISDOMTREE JAPAN HED | ||
| G54950103 LINDE PLC | $4,711 | $12,792 |
| 11135F101 BROADCOM INC | $20,103 | $28,726 |
| 127387108 CADENCE DESIGN SYS I | $6,127 | $6,252 |
| 254687106 WALT DISNEY CO/THE | $14,192 | $14,221 |
| 464289180 ISHARES MSCI EUROPE | ||
| 46435G334 ISHARES MSCI UNITED | ||
| 46641Q225 JPMORGAN BETABUILDER | $294,430 | $401,667 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 78468R549 SPDR OIL & GAS EQUIP | ||
| 79466L302 SALESFORCE INC | ||
| 81369Y407 STATE STREET CONSUME | $92,114 | $106,753 |
| 81369Y605 STATE STREET FINANCI | $233,528 | $297,237 |
| 81369Y704 STATE STREET INDUSTR | $131,813 | $146,588 |
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 92189F676 VANECK SEMICONDUCTOR | ||
| 032095101 AMPHENOL CORP-CL A | $9,488 | $9,325 |
| 126408103 CSX CORP | $10,449 | $10,585 |
| 26884L109 EQT CORP | $9,217 | $8,844 |
| 278865100 ECOLAB INC | $11,602 | $11,813 |
| 29364G103 ENTERGY CORP | $5,627 | $5,546 |
| 443201108 HOWMET AEROSPACE INC | $11,203 | $14,556 |
| 46641Q233 JPMORGAN BETABUILDER | $183,862 | $203,468 |
| 478160104 JOHNSON & JOHNSON | $16,791 | $21,109 |
| 81369Y308 STATE STREET CONSUME | $47,647 | $45,754 |
| 81369Y506 STATE STREET ENERGY | $44,913 | $45,336 |
| 81369Y803 STATE STREET TECHNOL | $331,125 | $449,186 |
| 81369Y852 STATE STREET COMMUNI | $80,842 | $99,709 |
| 81369Y886 STATE STREET UTILITI | $141,167 | $148,647 |
| 81762P102 SERVICENOW INC | $10,299 | $8,425 |
| 874039100 TAIWAN SEMICONDUCTOR | $8,546 | $13,067 |
| 931142103 WALMART INC | $8,088 | $9,247 |
| G8994E103 TRANE TECHNOLOGIES P | $12,317 | $12,065 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XXX-XX-XXXX EASTLAND CO TX MINER | Desc |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $4 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $14,253 |
| ADJUSTMENT TO INCOME | $11 |
| COST BASIS ADJUSTMENT | $6,011 |
| ROUNDING | $4 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $11,818 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $142 | $142 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,481 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $7,552 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $6,897 | $6,897 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,183 | $3,183 | $0 |
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