PHOEBE HUMPHREYS PRPTL TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PHOEBE HUMPHREYS PRPTL TR (EIN 35-6410575)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202641269349102544
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:38-04:00 | 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 | 356410575 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHOEBE HUMPHREYS CHARITABLE TRUST XXXXX4008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUMP | 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 | 2026-04-03 | 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 | 2026-04-03 | 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 | $1,719,708 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $46,208 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $46,205 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $79,141 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $320,613 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $79,141 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $125,349 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $125,346 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $25,100 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,171 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,929 | 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 | $2,246 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $744 | 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 | $27,346 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,915 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,929 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $61,586 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $61,586 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $88,932 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,915 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $70,515 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $36,417 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $108,431 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,596 | CashBOYAmt |
| Cash EOY | $8,638 | CashEOYAmt |
| Cash EOYFMV | $8,638 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $15,889 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,550 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,550 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $754,652 | CorporateStockBOYAmt |
| Corporate Stock EOY | $762,151 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,324,441 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $274,958 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $269,148 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $260,545 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $77,253 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $95,290 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $97,534 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,127,348 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,163,777 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,719,708 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,127,348 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,163,777 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,127,348 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,163,777 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,127,348 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,163,777 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,127,348 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $36,417 | ExcessRevenueOverExpensesAmt |
| Other Increases | $510 | OtherIncreasesAmt |
| Subtotal | $1,164,275 | SubtotalAmt |
| Other Decreases | $498 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,163,777 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (392 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 | $11 | $11 | $11 | |||
| 2. COSTCO WHSL CORP NEW | 2025-01-24 | $1,880 | $903 | $903 | 2021-10-27 | $977 | |
| 1. LILLY ELI & CO | 2025-01-27 | $800 | $655 | $655 | 2020-11-24 | $145 | |
| 39. MONSTER BEVERAGE CORP | 2025-01-27 | $1,929 | $133 | $133 | $1,796 | ||
| 18. MONSTER BEVERAGE CORP | 2025-01-27 | $895 | $82 | $82 | $813 | ||
| 2. MONSTER BEVERAGE CORP | 2025-01-28 | $98 | $8 | $8 | 2022-08-24 | $90 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $10 | $10 | $10 | |||
| 7. APPLE COMPUTER INC | 2025-02-13 | $1,660 | $1,573 | $1,573 | 2011-05-04 | $87 | |
| 3. NXP SEMICONDUCTORS NV | 2025-02-13 | $657 | $259 | $259 | $398 | ||
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $217 | $80 | $80 | 2020-11-02 | $137 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $218 | $81 | $81 | 2020-11-02 | $137 | |
| 1. ABBVIE INC | 2025-02-18 | $196 | $111 | $111 | 2019-11-11 | $85 | |
| 1. ALPHABET INC-CL C | 2025-02-18 | $185 | $158 | $158 | 2014-04-17 | $27 | |
| 1. AMAZON COM INC | 2025-02-18 | $224 | $205 | $205 | 2015-04-08 | $19 | |
| 1. APPLE COMPUTER INC | 2025-02-18 | $243 | $230 | $230 | 2011-05-04 | $13 | |
| 1. BROADCOM INC | 2025-02-18 | $228 | -$10 | -$10 | 2024-12-17 | $238 | |
| 1. CONOCOPHILLIPS | 2025-02-18 | $97 | $43 | $43 | 2021-03-03 | $54 | |
| 1. EXXON MOBIL CORP | 2025-02-18 | $111 | $50 | $50 | 2016-03-22 | $61 | |
| 1. FACEBOOK INC-A | 2025-02-18 | $710 | $602 | $602 | 2015-11-18 | $108 | |
| 1. FISERV INC | 2025-02-18 | $236 | $111 | $111 | 2023-07-07 | $125 | |
| 1. ARTHUR J GALLAGHER & CO | 2025-02-18 | $325 | $186 | $186 | 2021-04-27 | $139 | |
| 1. MICROSOFT CORP | 2025-02-18 | $408 | $375 | $375 | 2013-08-09 | $33 | |
| 1. NVIDIA CORP | 2025-02-18 | $140 | $133 | $133 | 2018-10-08 | $7 | |
| 1. OTIS WORLDWIDE CORP | 2025-02-18 | $97 | -$7 | -$7 | 2024-10-01 | $104 | |
| 1. PEPSICO INC | 2025-02-18 | $144 | $41 | $41 | 2015-10-29 | $103 | |
| 1. SHERWIN WILLIAMS CO | 2025-02-18 | $352 | -$28 | -$28 | 2024-11-21 | $380 | |
| 825.486 SIX CIRCLES INTL UNCON EQ | 2025-02-18 | $9,708 | $2,114 | $2,114 | 2018-10-18 | $7,594 | |
| 1. TEXAS INSTRS INC | 2025-02-18 | $186 | $131 | $131 | 2016-03-10 | $55 | |
| 1. WAL MART STORES INC | 2025-02-18 | $103 | $7 | $7 | 2025-01-27 | $96 | |
| 1. WASTE CONNECTIONS INC | 2025-02-18 | $188 | $138 | $138 | 2016-07-26 | $50 | |
| 1. EATON CORP PLC | 2025-02-18 | $315 | $187 | $187 | 2021-02-19 | $128 | |
| 7. HONEYWELL INTL INC | 2025-03-25 | $1,484 | $1,006 | $1,006 | $478 | ||
| 1. HONEYWELL INTL INC | 2025-03-25 | $212 | $129 | $129 | 2013-10-23 | $83 | |
| 7. HONEYWELL INTL INC | 2025-03-26 | $1,499 | $921 | $921 | 2013-10-23 | $578 | |
| 2. HONEYWELL INTL INC | 2025-03-26 | $427 | $262 | $262 | 2013-10-23 | $165 | |
| 2. HONEYWELL INTL INC | 2025-03-26 | $426 | -$27 | -$27 | 2025-01-24 | $453 | |
| 2. HONEYWELL INTL INC | 2025-03-26 | $426 | $261 | $261 | 2013-10-23 | $165 | |
| 3. HONEYWELL INTL INC | 2025-03-27 | $643 | -$37 | -$37 | 2025-01-24 | $680 | |
| 2. HONEYWELL INTL INC | 2025-03-27 | $427 | -$26 | -$26 | 2025-01-24 | $453 | |
| 14. APPLE COMPUTER INC | 2025-04-04 | $2,761 | $2,499 | $2,499 | $262 | ||
| 7. APPLE COMPUTER INC | 2025-04-09 | $1,246 | $1,098 | $1,098 | 2014-04-29 | $148 | |
| 17. NORFOLK SOUTHN CORP | 2025-04-09 | $3,597 | $923 | $923 | $2,674 | ||
| 9. NORFOLK SOUTHN CORP | 2025-04-09 | $1,863 | -$196 | -$196 | $2,059 | ||
| 1. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $604 | $98 | $98 | 2021-01-28 | $506 | |
| 13. EXXON MOBIL CORP | 2025-05-01 | $1,384 | $569 | $569 | $815 | ||
| 16. EXXON MOBIL CORP | 2025-05-01 | $1,706 | $681 | $681 | $1,025 | ||
| 1. ALPHABET INC-CL C | 2025-05-20 | $168 | $141 | $141 | 2014-04-17 | $27 | |
| 1. AMAZON COM INC | 2025-05-20 | $204 | $185 | $185 | 2015-04-08 | $19 | |
| 1. APPLE COMPUTER INC | 2025-05-20 | $208 | $187 | $187 | 2014-04-29 | $21 | |
| 2. BANK OF AMERICA CORPORATION | 2025-05-20 | $89 | $60 | $60 | 2013-09-19 | $29 | |
| 1. BOSTON SCIENTIFIC CORP | 2025-05-20 | $106 | $85 | $85 | 2016-12-05 | $21 | |
| 2. BRISTOL MYERS SQUIBB CO | 2025-05-20 | $96 | -$16 | -$16 | 2019-11-21 | $112 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-05-20 | $82 | $13 | $13 | 2025-04-09 | $69 | |
| 1. COSTCO WHSL CORP NEW | 2025-05-20 | $1,036 | $548 | $548 | 2021-10-27 | $488 | |
| 1. DISNEY WALT CO | 2025-05-20 | $113 | -$1 | -$1 | 2024-11-21 | $114 | |
| 1. HOWMET AEROSPACE INC | 2025-05-20 | $166 | $29 | $29 | 2025-03-25 | $137 | |
| 62. JPMORGAN BETABUILDERS CANADA | 2025-05-20 | $4,798 | $1,926 | $1,926 | $2,872 | ||
| 1. MONDELEZ INTERNATIONAL-W/I | 2025-05-20 | $66 | $39 | $39 | 2012-10-16 | $27 | |
| 1. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-05-20 | $130 | $95 | $95 | 2014-09-16 | $35 | |
| 1. NEXTERA ENERGY INC | 2025-05-20 | $75 | -$10 | -$10 | 2021-11-02 | $85 | |
| 2. NVIDIA CORP | 2025-05-20 | $266 | $253 | $253 | 2018-10-08 | $13 | |
| 1. PROGRESSIVE CORP OHIO | 2025-05-20 | $288 | $171 | $171 | 2022-04-07 | $117 | |
| 1. SALESFORCE.COM INC | 2025-05-20 | $286 | -$18 | -$18 | 2024-03-20 | $304 | |
| 618.406 SIX CIRCLES INTL UNCON EQ | 2025-05-20 | $7,891 | $2,202 | $2,202 | 2018-10-18 | $5,689 | |
| 1. SOUTHERN CO | 2025-05-20 | $90 | $19 | $19 | 2023-12-18 | $71 | |
| 1. STRYKER CORP | 2025-05-20 | $390 | $95 | $95 | 2023-09-12 | $295 | |
| 2. WELLS FARGO & CO NEW | 2025-05-20 | $151 | $92 | $92 | 2020-12-15 | $59 | |
| 11. ALPHABET INC-CL C | 2025-05-22 | $1,935 | $1,640 | $1,640 | 2014-04-17 | $295 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $412 | $138 | $138 | 2020-11-02 | $274 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $62 | $62 | 2020-11-02 | $137 | |
| 15. NXP SEMICONDUCTORS NV | 2025-05-22 | $2,995 | -$122 | -$122 | $3,117 | ||
| 3. NXP SEMICONDUCTORS NV | 2025-05-22 | $594 | -$77 | -$77 | 2024-11-13 | $671 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $198 | $30 | $30 | 2022-04-08 | $168 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | -$25 | -$25 | 2024-11-13 | $224 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $191 | -$33 | -$33 | 2024-11-13 | $224 | |
| 37.93 FIDELITY 500 INDEX FUND | 2025-06-06 | $7,921 | -$65 | -$65 | 2024-12-03 | $7,986 | |
| 25. JPMORGAN BETABUILDERS JAPAN ETF | 2025-06-06 | $1,510 | $367 | $367 | 2020-06-11 | $1,143 | |
| 27. JPMORGAN BETABUILDERS JAPAN ETF | 2025-06-06 | $1,631 | $396 | $396 | 2020-06-11 | $1,235 | |
| 186.235 MFS INTL INTRINSIC VALUE-R6 | 2025-06-06 | $7,921 | $1,851 | $1,851 | $6,070 | ||
| 758.022 SIX CIRCLES INTL UNCON EQ | 2025-06-06 | $9,816 | $2,810 | $2,810 | $7,006 | ||
| 22. FISERV INC | 2025-06-20 | $3,592 | $831 | $831 | $2,761 | ||
| 4. MASTERCARD INC - CLASS A | 2025-06-20 | $2,126 | $1,936 | $1,936 | 2012-10-15 | $190 | |
| 4. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $2,038 | -$437 | -$437 | $2,475 | ||
| 6. BROADCOM INC | 2025-07-11 | $1,648 | $218 | $218 | 2024-12-17 | $1,430 | |
| 2. FISERV INC | 2025-07-11 | $331 | $81 | $81 | $250 | ||
| 13. FISERV INC | 2025-07-11 | $2,164 | -$141 | -$141 | $2,305 | ||
| 9. FISERV INC | 2025-07-11 | $1,498 | $382 | $382 | 2023-11-20 | $1,116 | |
| 11. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $5,632 | $2,124 | $2,124 | $3,508 | ||
| 1. INGERSOLL RAND INC | 2025-08-01 | $76 | $27 | $27 | 2021-07-07 | $49 | |
| 39. INGERSOLL RAND INC | 2025-08-01 | $2,953 | $943 | $943 | $2,010 | ||
| 79.27 FIDELITY 500 INDEX FUND | 2025-08-18 | $17,778 | $1,088 | $1,088 | 2024-12-03 | $16,690 | |
| 53. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $2,572 | -$411 | -$411 | $2,983 | ||
| 12. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $585 | -$327 | -$327 | $912 | ||
| 1. OTIS WORLDWIDE CORP | 2025-08-21 | $88 | -$16 | -$16 | 2024-10-01 | $104 | |
| 12. OTIS WORLDWIDE CORP | 2025-08-21 | $1,060 | -$185 | -$185 | 2024-10-01 | $1,245 | |
| 2. OTIS WORLDWIDE CORP | 2025-08-21 | $175 | -$32 | -$32 | 2024-10-01 | $207 | |
| 8. OTIS WORLDWIDE CORP | 2025-08-21 | $701 | -$129 | -$129 | 2024-10-01 | $830 | |
| 6. OTIS WORLDWIDE CORP | 2025-08-22 | $533 | -$90 | -$90 | $623 | ||
| 18. OTIS WORLDWIDE CORP | 2025-08-22 | $1,599 | -$291 | -$291 | $1,890 | ||
| 1. OTIS WORLDWIDE CORP | 2025-08-22 | $89 | -$11 | -$11 | 2024-11-01 | $100 | |
| 9. OTIS WORLDWIDE CORP | 2025-08-22 | $800 | -$96 | -$96 | $896 | ||
| 12. OTIS WORLDWIDE CORP | 2025-08-22 | $1,061 | -$133 | -$133 | $1,194 | ||
| 1. BOOKING HOLDINGS INC | 2025-09-08 | $5,600 | $3,985 | $3,985 | 2020-06-24 | $1,615 | |
| 7. BOSTON SCIENTIFIC CORP | 2025-09-08 | $758 | $614 | $614 | 2016-12-05 | $144 | |
| 6. BOSTON SCIENTIFIC CORP | 2025-09-08 | $649 | $526 | $526 | 2016-12-05 | $123 | |
| 12. CONOCOPHILLIPS | 2025-09-08 | $1,094 | $449 | $449 | 2021-03-03 | $645 | |
| 8. CONOCOPHILLIPS | 2025-09-08 | $727 | $299 | $299 | $428 | ||
| 4. SALESFORCE.COM INC | 2025-09-08 | $1,006 | -$211 | -$211 | 2024-03-20 | $1,217 | |
| 4. SALESFORCE.COM INC | 2025-09-08 | $1,004 | -$213 | -$213 | 2024-03-20 | $1,217 | |
| 2. LINDE PLC | 2025-09-08 | $947 | $595 | $595 | 2019-04-25 | $352 | |
| 2. LINDE PLC | 2025-09-08 | $946 | $594 | $594 | 2019-04-25 | $352 | |
| 4. BOSTON SCIENTIFIC CORP | 2025-09-09 | $434 | $352 | $352 | 2016-12-05 | $82 | |
| 9. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $429 | -$45 | -$45 | 2024-10-01 | $474 | |
| 37. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $1,762 | -$922 | -$922 | $2,684 | ||
| 7. INGERSOLL RAND INC | 2025-09-11 | $574 | $195 | $195 | $379 | ||
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $27 | $27 | 2021-10-21 | $54 | |
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $27 | $27 | 2021-10-21 | $54 | |
| 17. INGERSOLL RAND INC | 2025-09-11 | $1,380 | -$121 | -$121 | 2025-07-11 | $1,501 | |
| 2. INGERSOLL RAND INC | 2025-09-11 | $162 | $55 | $55 | 2021-10-21 | $107 | |
| 3. SALESFORCE.COM INC | 2025-09-11 | $737 | -$176 | -$176 | 2024-03-20 | $913 | |
| 5. SALESFORCE.COM INC | 2025-09-11 | $1,232 | -$281 | -$281 | $1,513 | ||
| 17. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $802 | -$93 | -$93 | 2024-10-01 | $895 | |
| 742.312 PIMCO MTGE OPPORTUNITIES IS | 2025-09-17 | $7,000 | $39 | $39 | 2023-08-04 | $6,961 | |
| 179. VANGUARD INT-TERM CORPORATE | 2025-09-17 | $15,101 | $1,013 | $1,013 | 2023-12-04 | $14,088 | |
| 16. CONOCOPHILLIPS | 2025-09-23 | $1,498 | $497 | $497 | $1,001 | ||
| 9. SALESFORCE.COM INC | 2025-09-23 | $2,211 | -$228 | -$228 | 2024-10-01 | $2,439 | |
| 6. SALESFORCE.COM INC | 2025-09-23 | $1,474 | -$124 | -$124 | $1,598 | ||
| 11. PROGRESSIVE CORP OHIO | 2025-10-10 | $2,645 | $1,355 | $1,355 | $1,290 | ||
| 25. WELLS FARGO & CO NEW | 2025-10-10 | $1,950 | $1,208 | $1,208 | 2020-12-15 | $742 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $330 | -$50 | -$50 | 2024-11-21 | $380 | |
| 6. SHERWIN WILLIAMS CO | 2025-10-17 | $1,984 | -$298 | -$298 | 2024-11-21 | $2,282 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | -$49 | -$49 | 2024-11-21 | $380 | |
| 1. ABBVIE INC | 2025-10-24 | $227 | $142 | $142 | 2019-11-11 | $85 | |
| 3. ALPHABET INC-CL C | 2025-10-24 | $784 | $703 | $703 | 2014-04-17 | $81 | |
| 4. AMAZON COM INC | 2025-10-24 | $900 | $824 | $824 | 2015-04-08 | $76 | |
| 1. AMERICAN EXPRESS CO | 2025-10-24 | $360 | $240 | $240 | 2019-05-16 | $120 | |
| 4. APPLE COMPUTER INC | 2025-10-24 | $1,053 | $968 | $968 | 2014-04-29 | $85 | |
| 6. BANK OF AMERICA CORPORATION | 2025-10-24 | $315 | $222 | $222 | $93 | ||
| 2. BOSTON SCIENTIFIC CORP | 2025-10-24 | $204 | $163 | $163 | $41 | ||
| 1. BROADCOM INC | 2025-10-24 | $356 | $118 | $118 | 2024-12-17 | $238 | |
| 1. CADENCE DESIGN SYS INC | 2025-10-24 | $349 | $43 | $43 | 2024-11-13 | $306 | |
| 3. CANADIAN PACIFIC KANSAS CITY | 2025-10-24 | $226 | $19 | $19 | 2025-04-09 | $207 | |
| 2. DISNEY WALT CO | 2025-10-24 | $224 | -$4 | -$4 | 2024-11-21 | $228 | |
| 1. ECOLAB INC | 2025-10-24 | $277 | $24 | $24 | 2025-05-01 | $253 | |
| 3. EXXON MOBIL CORP | 2025-10-24 | $346 | $185 | $185 | $161 | ||
| 1. FACEBOOK INC-A | 2025-10-24 | $737 | $629 | $629 | 2015-11-18 | $108 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2025-10-24 | $268 | $141 | $141 | 2021-02-24 | $127 | |
| 1. HOWMET AEROSPACE INC | 2025-10-24 | $199 | $62 | $62 | 2025-03-25 | $137 | |
| 2. JOHNSON & JOHNSON | 2025-10-24 | $380 | $68 | $68 | 2025-07-11 | $312 | |
| 1. LOWES COS INC | 2025-10-24 | $244 | $224 | $224 | 2011-09-28 | $20 | |
| 1. MASTERCARD INC - CLASS A | 2025-10-24 | $576 | $529 | $529 | 2012-10-15 | $47 | |
| 1. MCDONALDS CORP | 2025-10-24 | $306 | $105 | $105 | 2019-06-10 | $201 | |
| 3. MICROSOFT CORP | 2025-10-24 | $1,575 | $1,477 | $1,477 | 2013-08-09 | $98 | |
| 2. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-24 | $327 | $257 | $257 | 2014-09-16 | $70 | |
| 3. NEXTERA ENERGY INC | 2025-10-24 | $254 | -$2 | -$2 | 2021-11-02 | $256 | |
| 9. NVIDIA CORP | 2025-10-24 | $1,667 | $1,607 | $1,607 | 2018-10-08 | $60 | |
| 1. PROGRESSIVE CORP OHIO | 2025-10-24 | $218 | $101 | $101 | 2022-04-07 | $117 | |
| 1. SERVICENOW INC | 2025-10-24 | $935 | $8 | $8 | 2025-09-08 | $927 | |
| 3512.623 SIX CIRCLES CREDIT OPPORT | 2025-10-24 | $32,000 | $1,567 | $1,567 | $30,433 | ||
| 3. SOUTHERN CO | 2025-10-24 | $289 | $75 | $75 | 2023-12-18 | $214 | |
| 1. TJX COS INC NEW | 2025-10-24 | $143 | $63 | $63 | 2023-02-07 | $80 | |
| 1. TEXAS INSTRS INC | 2025-10-24 | $169 | $114 | $114 | 2016-03-10 | $55 | |
| 1. UNITEDHEALTH GROUP INC | 2025-10-24 | $363 | $290 | $290 | 2013-09-03 | $73 | |
| 13. VANGUARD MORTGAGE-BACKED SEC | 2025-10-24 | $616 | $16 | $16 | 2024-12-03 | $600 | |
| 676. VANGUARD MORTGAGE-BACKED SEC | 2025-10-24 | $32,004 | $821 | $821 | 2024-12-03 | $31,183 | |
| 5. WELLS FARGO & CO NEW | 2025-10-24 | $431 | $283 | $283 | 2020-12-15 | $148 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-10-24 | $426 | $63 | $63 | 2025-03-25 | $363 | |
| 6. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $424 | $10 | $10 | 2025-04-09 | $414 | |
| 34. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $2,403 | $60 | $60 | 2025-04-09 | $2,343 | |
| 29. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $2,045 | $56 | $56 | $1,989 | ||
| 1. MCDONALDS CORP | 2025-11-03 | $296 | $95 | $95 | 2019-06-10 | $201 | |
| 4. MCDONALDS CORP | 2025-11-03 | $1,184 | $380 | $380 | 2019-06-10 | $804 | |
| 14. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $987 | -$155 | -$155 | $1,142 | ||
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $70 | -$11 | -$11 | 2025-07-11 | $81 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $70 | -$11 | -$11 | 2025-07-11 | $81 | |
| 21. CONOCOPHILLIPS | 2025-11-21 | $1,837 | $196 | $196 | $1,641 | ||
| 4. BROADCOM INC | 2025-11-24 | $1,496 | $543 | $543 | 2024-12-17 | $953 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-24 | $603 | $194 | $194 | 2023-09-25 | $409 | |
| 1. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $990 | $698 | $698 | 2020-03-05 | $292 | |
| 42. JPMORGAN BETABUILDERS JAPAN ETF | 2025-11-25 | $2,849 | $928 | $928 | $1,921 | ||
| 34. JPMORGAN BETABUILDERS CANADA | 2025-11-25 | $3,015 | $1,440 | $1,440 | 2018-10-18 | $1,575 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-25 | $615 | $206 | $206 | 2023-09-25 | $409 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-26 | $623 | $214 | $214 | 2023-09-25 | $409 | |
| 7. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $392 | $206 | $206 | 2012-10-16 | $186 | |
| 10. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $558 | $205 | $205 | 2014-08-13 | $353 | |
| 3. PEPSICO INC | 2025-12-03 | $447 | $142 | $142 | $305 | ||
| 7. PEPSICO INC | 2025-12-03 | $1,037 | $342 | $342 | $695 | ||
| 4. SOUTHERN CO | 2025-12-03 | $354 | $69 | $69 | 2023-12-18 | $285 | |
| 8. SOUTHERN CO | 2025-12-03 | $699 | $128 | $128 | $571 | ||
| 1. CONOCOPHILLIPS | 2025-12-24 | $92 | $1 | $1 | 2022-02-08 | $91 | |
| 3. CONOCOPHILLIPS | 2025-12-24 | $277 | $3 | $3 | 2022-02-08 | $274 | |
| 11. CONOCOPHILLIPS | 2025-12-24 | $1,015 | -$7 | -$7 | $1,022 | ||
| 4. PROGRESSIVE CORP OHIO | 2025-12-24 | $911 | $439 | $439 | $472 | ||
| 7. CONOCOPHILLIPS | 2025-12-26 | $639 | -$56 | -$56 | $695 | ||
| 5. CONOCOPHILLIPS | 2025-12-26 | $461 | -$61 | -$61 | 2022-05-19 | $522 | |
| 3. PROGRESSIVE CORP OHIO | 2025-12-26 | $681 | $322 | $322 | 2022-04-07 | $359 | |
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,270 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $79,141 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,507 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,507 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,507 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,184 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,184 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $323 | 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 | IN | 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 | $25,100 | 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 | $1,609,659 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $21,691 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,631,350 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,631,350 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $24,470 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,606,880 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $80,344 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $80,344 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,507 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,507 | TotalTaxAmt |
| Distributable Before Adj | $78,837 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $78,837 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $78,837 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $70,515 | 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 | $70,515 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $78,837 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $61,585 | 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 | $70,515 | QualifyingDistributionsAmt |
| Applied To Year1 | $61,585 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,930 | 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 | $69,907 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| RILEY CHILDREN'S FOUNDATION | |||||||
| 30 MERIDIAN STREET | INDIANAPOLIS | IN | 462043509 | NONE | PC | GENERAL | $30,793 |
| THE SALVATION ARMY | |||||||
| 5550 PRAIRIE STONE PKWY | HOFFMAN ESTATES | IL | 601923713 | NONE | PC | GENERAL | $30,793 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $61,586 | 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 | $46,208 | 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 | $79,141 | 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 | $125,349 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $125,349 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | $33,716 | $32,101 |
| 83002G702 SIX CIRCLES GLOBAL B | $71,138 | $62,896 |
| 83002G884 SIX CIRCLES CREDIT O | $32,989 | $33,777 |
| 92206C771 VANGUARD MORTGAGE-BA | $16,606 | $16,949 |
| 92203J407 VANGUARD TOTAL INTL | $66,309 | $65,232 |
| 92206C870 VANGUARD INT-TERM CO | $15,739 | $16,750 |
| 46429B267 ISHARES US TREASURY | $16,905 | $16,693 |
| 921937835 VANGUARD TOTAL BOND | $15,746 | $16,147 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $2,086 | $7,437 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 464287465 ISHARES MSCI EAFE ET | $21,284 | $29,673 |
| 532457108 ELI LILLY AND COMPAN | $1,626 | $7,523 |
| 548661107 LOWE'S COS INC | $8,017 | $10,370 |
| 594918104 MICROSOFT CORP | $7,288 | $50,780 |
| 609207105 MONDELEZ INTERNATION | $2,896 | $2,961 |
| 617446448 MORGAN STANLEY | $3,246 | $13,847 |
| 713448108 PEPSICO INC | $4,413 | $4,736 |
| 882508104 TEXAS INSTRUMENTS IN | $7,290 | $10,236 |
| 949746101 WELLS FARGO & CO | $6,073 | $12,862 |
| 02079K107 ALPHABET INC-CL C | $3,288 | $32,008 |
| 30303M102 META PLATFORMS INC-C | $8,420 | $29,704 |
| 57636Q104 MASTERCARD INC - A | $8,180 | $17,697 |
| 65339F101 NEXTERA ENERGY INC | $7,765 | $7,627 |
| 78462F103 SPDR S&P 500 ETF TRU | $29,741 | $102,288 |
| 91324P102 UNITEDHEALTH GROUP I | $5,099 | $10,233 |
| 94106B101 WASTE CONNECTIONS IN | $2,086 | $4,910 |
| 023135106 AMAZON.COM INC | $11,450 | $33,931 |
| 037833100 APPLE INC | $18,013 | $40,235 |
| 060505104 BANK OF AMERICA CORP | $6,577 | $11,990 |
| 46432F842 ISHARES CORE MSCI EA | $3,106 | $4,562 |
| 552746349 MFS INTL INTRINSIC V | $14,256 | $15,428 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $6,257 | $62,478 |
| 025816109 AMERICAN EXPRESS CO | $3,136 | $9,249 |
| 315911750 FIDELITY 500 INDEX F | $7,533 | $8,505 |
| 83002G306 SIX CIRCLES US UNCON | $154,128 | $245,039 |
| 83002G405 SIX CIRCLES INTL UNC | $113,062 | $153,221 |
| 00287Y109 ABBVIE INC | $5,124 | $12,338 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $6,963 | $8,252 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $3,517 | $10,711 |
| 461202103 INTUIT INC | $5,476 | $5,299 |
| 883556102 THERMO FISHER SCIENT | $7,037 | $8,112 |
| N07059210 ASML HOLDING NV-NY R | $1,944 | $4,279 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $2,117 | $3,449 |
| 363576109 ARTHUR J GALLAGHER & | $3,270 | $5,952 |
| 43300A203 HILTON WORLDWIDE HOL | $3,033 | $6,894 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $33,756 | $34,818 |
| 46641Q217 JPMORGAN BETABUILDER | $39,181 | $49,433 |
| 46641Q225 JPMORGAN BETABUILDER | $17,929 | $34,875 |
| 46641Q233 JPMORGAN BETABUILDER | $25,755 | $27,080 |
| 679580100 OLD DOMINION FREIGHT | $3,538 | $3,920 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $3,333 | $7,963 |
| 30231G102 EXXON MOBIL CORP | $8,716 | $11,312 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $3,213 | $6,148 |
| 78409V104 S&P GLOBAL INC | $4,267 | $6,271 |
| 573284106 MARTIN MARIETTA MATE | $4,348 | $6,227 |
| 842587107 THE SOUTHERN COMPANY | $8,396 | $9,069 |
| 863667101 STRYKER CORP | $4,732 | $5,624 |
| 872540109 TJX COMPANIES INC | $3,031 | $5,684 |
| G54950103 LINDE PLC | $4,101 | $7,675 |
| 11135F101 BROADCOM INC | $13,086 | $17,305 |
| 127387108 CADENCE DESIGN SYS I | $3,679 | $3,751 |
| 254687106 WALT DISNEY CO/THE | $8,524 | $8,533 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $5,639 | $5,541 |
| 126408103 CSX CORP | $6,228 | $6,308 |
| 26884L109 EQT CORP | $5,477 | $5,253 |
| 278865100 ECOLAB INC | $7,049 | $7,088 |
| 29364G103 ENTERGY CORP | $3,379 | $3,327 |
| 443201108 HOWMET AEROSPACE INC | $6,744 | $8,611 |
| 478160104 JOHNSON & JOHNSON | $10,192 | $12,624 |
| 81762P102 SERVICENOW INC | $5,626 | $4,596 |
| 874039100 TAIWAN SEMICONDUCTOR | $5,215 | $7,901 |
| 931142103 WALMART INC | $4,991 | $5,682 |
| G8994E103 TRANE TECHNOLOGIES P | $7,229 | $7,006 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $23,296 | $23,686 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $15,220 | $17,223 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $8,281 | $8,354 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $48,493 | $48,271 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $488 |
| ROUNDING | $10 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $510 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $72 | $72 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $318 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,184 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $540 | $540 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $132 | $132 | $0 |
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