SHEILA EMERY ALLEN CHARITABLE REMAINDER UNITRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SHEILA EMERY ALLEN CHARITABLE REMAINDER UNITRUST (EIN 75-6424358)
- Tax period
- 2025-02-01 to 2026-01-31
- Filed
- 2026-06-05
- IRS object ID
- 202601569349100520
- Schema version
- 2025v4.1
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-05T15:01:07-04:00 | ReturnTs |
| Tax Period End | 2026-01-31 | 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 | 2025-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756424358 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHEILA E ALLEN CHAR REMAINDER TRUST XXXXX4009 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALLE | 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 | 2026-05-14 | 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 | 2026-05-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,809,961 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $73,899 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $73,899 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $86,370 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $481,406 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $86,370 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $160,269 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $160,269 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,034 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,415 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,619 | 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 | $2,669 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $64 | 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 | $37,703 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,479 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,619 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $106,660 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $106,660 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $144,363 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,479 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $121,279 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,906 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $139,790 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $35,346 | CashBOYAmt |
| Cash EOY | $32,364 | CashEOYAmt |
| Cash EOYFMV | $32,364 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,107 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,299 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,299 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $999,360 | CorporateStockBOYAmt |
| Corporate Stock EOY | $970,570 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,163,073 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $439,650 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $391,388 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $380,731 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $120,522 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $213,280 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $218,494 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,606,985 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,622,901 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,809,961 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,606,985 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,622,901 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,606,985 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,622,901 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,606,985 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,622,901 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,606,985 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,906 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10 | OtherIncreasesAmt |
| Subtotal | $1,622,901 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,622,901 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (516 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $10 | $10 | $10 | |||
| 9. APPLE COMPUTER INC | 2025-02-13 | $2,134 | $178 | $178 | $1,956 | ||
| 2. NXP SEMICONDUCTORS NV | 2025-02-13 | $438 | -$9 | -$9 | $447 | 2024-11-13 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $217 | -$7 | -$7 | $224 | 2024-11-13 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $218 | -$6 | -$6 | $224 | 2024-11-13 | |
| 6. HONEYWELL INTL INC | 2025-03-25 | $1,272 | -$88 | -$88 | $1,360 | 2025-01-24 | |
| 1. HONEYWELL INTL INC | 2025-03-25 | $212 | $173 | $173 | $39 | 2009-12-16 | |
| 6. HONEYWELL INTL INC | 2025-03-26 | $1,285 | $1,059 | $1,059 | $226 | ||
| 2. HONEYWELL INTL INC | 2025-03-26 | $427 | $352 | $352 | $75 | 2010-02-01 | |
| 3. HONEYWELL INTL INC | 2025-03-26 | $639 | $527 | $527 | $112 | 2010-02-01 | |
| 2. HONEYWELL INTL INC | 2025-03-27 | $429 | $354 | $354 | $75 | 2010-02-01 | |
| 3. HONEYWELL INTL INC | 2025-03-27 | $641 | $529 | $529 | $112 | 2010-02-01 | |
| 12. APPLE COMPUTER INC | 2025-04-04 | $2,367 | $11 | $11 | $2,356 | 2024-06-05 | |
| 788.307 SIX CIRCLES INTL UNCON EQ | 2025-04-08 | $8,285 | -$654 | -$654 | $8,939 | 2024-12-03 | |
| 6. APPLE COMPUTER INC | 2025-04-09 | $1,068 | -$51 | -$51 | $1,119 | ||
| 15. NORFOLK SOUTHN CORP | 2025-04-09 | $3,174 | $928 | $928 | $2,246 | ||
| 8. NORFOLK SOUTHN CORP | 2025-04-09 | $1,656 | $703 | $703 | $953 | ||
| 1. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $604 | -$44 | -$44 | $648 | 2021-12-29 | |
| 12. EXXON MOBIL CORP | 2025-05-01 | $1,277 | -$84 | -$84 | $1,361 | ||
| 13. EXXON MOBIL CORP | 2025-05-01 | $1,386 | -$64 | -$64 | $1,450 | ||
| 10. ALPHABET INC-CL C | 2025-05-22 | $1,759 | $1,583 | $1,583 | $176 | ||
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $412 | $224 | $224 | $188 | 2019-02-21 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $105 | $105 | $94 | 2019-02-21 | |
| 13. NXP SEMICONDUCTORS NV | 2025-05-22 | $2,596 | $1,392 | $1,392 | $1,204 | ||
| 3. NXP SEMICONDUCTORS NV | 2025-05-22 | $594 | $316 | $316 | $278 | 2019-02-19 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $106 | $106 | $93 | 2019-02-19 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $192 | $99 | $99 | $93 | 2019-02-19 | |
| 169. ISHARES MISCI EAFE INDEX FUND | 2025-06-11 | $15,158 | $3,055 | $3,055 | $12,103 | 2023-01-27 | |
| 788.853 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $10,216 | $1,270 | $1,270 | $8,946 | 2024-12-03 | |
| 1212.807 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $15,706 | $2,026 | $2,026 | $13,680 | 2021-10-26 | |
| 62.05 FIDELITY 500 INDEX FUND | 2025-06-18 | $12,922 | -$143 | -$143 | $13,065 | 2024-12-03 | |
| 61. JPMORGAN BETABUILDERS CANADA | 2025-06-18 | $4,861 | $1,884 | $1,884 | $2,977 | 2019-04-11 | |
| 12. FISERV INC | 2025-06-20 | $1,959 | -$165 | -$165 | $2,124 | ||
| 9. FISERV INC | 2025-06-20 | $1,470 | $338 | $338 | $1,132 | ||
| 3. MASTERCARD INC - CLASS A | 2025-06-20 | $1,595 | $440 | $440 | $1,155 | ||
| 4. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $2,038 | -$29 | -$29 | $2,067 | ||
| 6. BROADCOM INC | 2025-07-11 | $1,648 | $218 | $218 | $1,430 | 2024-12-17 | |
| 2. FISERV INC | 2025-07-11 | $331 | $80 | $80 | $251 | 2023-07-07 | |
| 20. FISERV INC | 2025-07-11 | $3,328 | $833 | $833 | $2,495 | ||
| 10. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $5,120 | $1,955 | $1,955 | $3,165 | ||
| 1. INGERSOLL RAND INC | 2025-08-01 | $76 | -$12 | -$12 | $88 | 2025-07-11 | |
| 13. INGERSOLL RAND INC | 2025-08-01 | $984 | -$164 | -$164 | $1,148 | 2025-07-11 | |
| 22. INGERSOLL RAND INC | 2025-08-01 | $1,666 | $598 | $598 | $1,068 | ||
| 52. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $2,523 | -$1,153 | -$1,153 | $3,676 | ||
| 11. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $536 | -$79 | -$79 | $615 | 2019-11-21 | |
| 11. OTIS WORLDWIDE CORP | 2025-08-21 | $971 | -$190 | -$190 | $1,161 | ||
| 2. OTIS WORLDWIDE CORP | 2025-08-21 | $175 | -$34 | -$34 | $209 | 2024-10-02 | |
| 7. OTIS WORLDWIDE CORP | 2025-08-21 | $614 | -$113 | -$113 | $727 | ||
| 5. OTIS WORLDWIDE CORP | 2025-08-22 | $444 | -$75 | -$75 | $519 | 2024-10-01 | |
| 17. OTIS WORLDWIDE CORP | 2025-08-22 | $1,510 | -$249 | -$249 | $1,759 | ||
| 1. OTIS WORLDWIDE CORP | 2025-08-22 | $89 | -$11 | -$11 | $100 | 2024-11-01 | |
| 8. OTIS WORLDWIDE CORP | 2025-08-22 | $711 | -$86 | -$86 | $797 | ||
| 11. OTIS WORLDWIDE CORP | 2025-08-22 | $973 | -$121 | -$121 | $1,094 | ||
| 3. ALPHABET INC-CL C | 2025-09-04 | $686 | $637 | $637 | $49 | 2012-08-13 | |
| 3. AMAZON COM INC | 2025-09-04 | $698 | $90 | $90 | $608 | 2025-05-22 | |
| 3. APPLE COMPUTER INC | 2025-09-04 | $712 | $182 | $182 | $530 | 2024-04-12 | |
| 5. BANK OF AMERICA CORPORATION | 2025-09-04 | $251 | $23 | $23 | $228 | 2025-06-20 | |
| 2. BOSTON SCIENTIFIC CORP | 2025-09-04 | $216 | $130 | $130 | $86 | ||
| 1. BROADCOM INC | 2025-09-04 | $305 | $67 | $67 | $238 | 2024-12-17 | |
| 2. EXXON MOBIL CORP | 2025-09-04 | $225 | $2 | $2 | $223 | 2022-11-01 | |
| 1. FACEBOOK INC-A | 2025-09-04 | $753 | $493 | $493 | $260 | 2021-03-03 | |
| 107. JPMORGAN BETABUILDERS JAPAN ETF | 2025-09-04 | $6,964 | $1,391 | $1,391 | $5,573 | ||
| 101. JPMORGAN BETABUILDERS DEVELO | 2025-09-04 | $5,708 | $120 | $120 | $5,588 | 2021-02-01 | |
| 1. LILLY ELI & CO | 2025-09-04 | $740 | -$17 | -$17 | $757 | 2025-04-04 | |
| 1. LOWES COS INC | 2025-09-04 | $263 | $1 | $1 | $262 | 2025-01-24 | |
| 1. MASTERCARD INC - CLASS A | 2025-09-04 | $593 | $227 | $227 | $366 | 2021-02-24 | |
| 1. MCDONALDS CORP | 2025-09-04 | $319 | $22 | $22 | $297 | 2024-12-17 | |
| 3. MICROSOFT CORP | 2025-09-04 | $1,523 | $444 | $444 | $1,079 | 2025-04-09 | |
| 2. MONDELEZ INTERNATIONAL-W/I | 2025-09-04 | $122 | -$22 | -$22 | $144 | 2024-05-13 | |
| 2. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-09-04 | $300 | $134 | $134 | $166 | 2022-10-05 | |
| 4. NEXTERA ENERGY INC | 2025-09-04 | $285 | -$49 | -$49 | $334 | 2024-09-12 | |
| 7. NVIDIA CORP | 2025-09-04 | $1,196 | $519 | $519 | $677 | 2025-04-04 | |
| 2. PEPSICO INC | 2025-09-04 | $294 | -$61 | -$61 | $355 | 2024-09-12 | |
| 1. PROGRESSIVE CORP OHIO | 2025-09-04 | $248 | $125 | $125 | $123 | 2022-10-05 | |
| 2. SALESFORCE.COM INC | 2025-09-04 | $484 | -$125 | -$125 | $609 | 2024-03-20 | |
| 1. SHERWIN WILLIAMS CO | 2025-09-04 | $365 | -$15 | -$15 | $380 | 2024-11-21 | |
| 347.586 SIX CIRCLES US UNCONSTR EQ | 2025-09-04 | $6,802 | $2,130 | $2,130 | $4,672 | 2023-06-21 | |
| 3. SOUTHERN CO | 2025-09-04 | $275 | $275 | 2025-04-04 | |||
| 1. STRYKER CORP | 2025-09-04 | $395 | $99 | $99 | $296 | 2023-09-13 | |
| 2. TJX COS INC NEW | 2025-09-04 | $280 | $101 | $101 | $179 | 2023-09-22 | |
| 1. TEXAS INSTRS INC | 2025-09-04 | $188 | -$32 | -$32 | $220 | 2025-07-11 | |
| 1. UNITEDHEALTH GROUP INC | 2025-09-04 | $307 | -$235 | -$235 | $542 | 2022-08-03 | |
| 1. WASTE CONNECTIONS INC | 2025-09-04 | $182 | $77 | $77 | $105 | 2021-01-08 | |
| 4. WELLS FARGO & CO NEW | 2025-09-04 | $326 | $24 | $24 | $302 | 2025-06-20 | |
| 1. EATON CORP PLC | 2025-09-04 | $346 | $209 | $209 | $137 | 2021-03-03 | |
| 1. LINDE PLC | 2025-09-04 | $470 | $309 | $309 | $161 | 2018-12-11 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-09-04 | $415 | -$21 | -$21 | $436 | 2025-08-01 | |
| 5. BOSTON SCIENTIFIC CORP | 2025-09-08 | $542 | $326 | $326 | $216 | ||
| 6. BOSTON SCIENTIFIC CORP | 2025-09-08 | $649 | $390 | $390 | $259 | ||
| 11. CONOCOPHILLIPS | 2025-09-08 | $1,003 | -$7 | -$7 | $1,010 | ||
| 8. CONOCOPHILLIPS | 2025-09-08 | $727 | $69 | $69 | $658 | ||
| 4. SALESFORCE.COM INC | 2025-09-08 | $1,006 | -$211 | -$211 | $1,217 | 2024-03-20 | |
| 3. SALESFORCE.COM INC | 2025-09-08 | $753 | -$160 | -$160 | $913 | 2024-03-20 | |
| 2. LINDE PLC | 2025-09-08 | $947 | $626 | $626 | $321 | 2018-12-11 | |
| 1. LINDE PLC | 2025-09-08 | $473 | $312 | $312 | $161 | 2018-12-11 | |
| 4. BOSTON SCIENTIFIC CORP | 2025-09-09 | $434 | $329 | $329 | $105 | ||
| 9. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $429 | -$45 | -$45 | $474 | 2024-10-01 | |
| 33. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $1,572 | -$273 | -$273 | $1,845 | 2019-11-21 | |
| 7. INGERSOLL RAND INC | 2025-09-11 | $574 | $235 | $235 | $339 | ||
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $33 | $33 | $48 | 2021-05-14 | |
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $33 | $33 | $48 | 2021-05-14 | |
| 16. INGERSOLL RAND INC | 2025-09-11 | $1,299 | $525 | $525 | $774 | ||
| 881.487 PIMCO MTGE OPPORTUNITIES IS | 2025-09-11 | $8,339 | $71 | $71 | $8,268 | 2023-08-07 | |
| 2. SALESFORCE.COM INC | 2025-09-11 | $491 | -$118 | -$118 | $609 | 2024-03-20 | |
| 5. SALESFORCE.COM INC | 2025-09-11 | $1,232 | -$281 | -$281 | $1,513 | ||
| 282. VANGUARD INT-TERM CORPORATE | 2025-09-11 | $23,825 | $1,631 | $1,631 | $22,194 | 2023-12-04 | |
| 15. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $707 | -$83 | -$83 | $790 | 2024-10-01 | |
| 13. CONOCOPHILLIPS | 2025-09-23 | $1,217 | $220 | $220 | $997 | ||
| 7. SALESFORCE.COM INC | 2025-09-23 | $1,720 | -$177 | -$177 | $1,897 | 2024-10-01 | |
| 6. SALESFORCE.COM INC | 2025-09-23 | $1,474 | -$124 | -$124 | $1,598 | ||
| 10. PROGRESSIVE CORP OHIO | 2025-10-10 | $2,405 | $1,198 | $1,198 | $1,207 | ||
| 16. WELLS FARGO & CO NEW | 2025-10-10 | $1,248 | $42 | $42 | $1,206 | 2025-06-20 | |
| 5. WELLS FARGO & CO NEW | 2025-10-10 | $390 | $200 | $200 | $190 | 2021-03-03 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $330 | -$50 | -$50 | $380 | 2024-11-21 | |
| 5. SHERWIN WILLIAMS CO | 2025-10-17 | $1,653 | -$249 | -$249 | $1,902 | 2024-11-21 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | -$49 | -$49 | $380 | 2024-11-21 | |
| 5488.635 SIX CIRCLES CREDIT OPPORT | 2025-10-22 | $49,892 | $1,406 | $1,406 | $48,486 | ||
| 1093. VANGUARD MORTGAGE-BACKED SEC | 2025-10-22 | $51,767 | $1,348 | $1,348 | $50,419 | 2024-12-03 | |
| 4. ABBVIE INC | 2025-10-23 | $913 | $468 | $468 | $445 | ||
| 6. ALPHABET INC-CL C | 2025-10-23 | $1,528 | $1,430 | $1,430 | $98 | 2012-08-13 | |
| 1. AMAZON COM INC | 2025-10-23 | $220 | $17 | $17 | $203 | 2025-05-22 | |
| 9. AMAZON COM INC | 2025-10-23 | $1,982 | $387 | $387 | $1,595 | 2021-11-05 | |
| 2. AMERICAN EXPRESS CO | 2025-10-23 | $704 | $467 | $467 | $237 | ||
| 9. APPLE COMPUTER INC | 2025-10-23 | $2,333 | $180 | $180 | $2,153 | 2025-09-08 | |
| 14. BANK OF AMERICA CORPORATION | 2025-10-23 | $721 | $83 | $83 | $638 | 2025-06-20 | |
| 5. BOSTON SCIENTIFIC CORP | 2025-10-23 | $516 | $413 | $413 | $103 | 2016-12-05 | |
| 3. BROADCOM INC | 2025-10-23 | $1,037 | -$54 | -$54 | $1,091 | 2025-09-11 | |
| 1. CADENCE DESIGN SYS INC | 2025-10-23 | $331 | $22 | $22 | $309 | 2024-11-13 | |
| 3. CANADIAN PACIFIC KANSAS CITY | 2025-10-23 | $228 | -$17 | -$17 | $245 | 2025-07-11 | |
| 5. CANADIAN PACIFIC KANSAS CITY | 2025-10-23 | $380 | -$28 | -$28 | $408 | ||
| 4. CONOCOPHILLIPS | 2025-10-23 | $361 | $77 | $77 | $284 | ||
| 5. DISNEY WALT CO | 2025-10-23 | $562 | -$14 | -$14 | $576 | 2024-11-21 | |
| 1. ECOLAB INC | 2025-10-23 | $275 | -$1 | -$1 | $276 | 2025-10-17 | |
| 6. EXXON MOBIL CORP | 2025-10-23 | $694 | $26 | $26 | $668 | 2022-11-01 | |
| 3. FACEBOOK INC-A | 2025-10-23 | $2,215 | $1,440 | $1,440 | $775 | ||
| 2. ARTHUR J GALLAGHER & CO | 2025-10-23 | $565 | $262 | $262 | $303 | 2022-03-08 | |
| 2. HILTON WORLDWIDE HOLDINGS IN | 2025-10-23 | $542 | $288 | $288 | $254 | 2021-02-24 | |
| 3. HOWMET AEROSPACE INC | 2025-10-23 | $588 | $36 | $36 | $552 | ||
| 1. INTUIT | 2025-10-23 | $671 | -$28 | -$28 | $699 | 2025-09-23 | |
| 5. JOHNSON & JOHNSON | 2025-10-23 | $962 | $10 | $10 | $952 | 2025-10-10 | |
| 3. LOWES COS INC | 2025-10-23 | $724 | -$92 | -$92 | $816 | 2025-09-08 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-10-23 | $625 | $171 | $171 | $454 | 2023-11-09 | |
| 2. MASTERCARD INC - CLASS A | 2025-10-23 | $1,147 | $29 | $29 | $1,118 | 2025-10-10 | |
| 2. MCDONALDS CORP | 2025-10-23 | $615 | $22 | $22 | $593 | 2024-12-17 | |
| 1. MICROSOFT CORP | 2025-10-23 | $522 | $162 | $162 | $360 | 2025-04-09 | |
| 5. MICROSOFT CORP | 2025-10-23 | $2,613 | $2,062 | $2,062 | $551 | ||
| 6. MONDELEZ INTERNATIONAL-W/I | 2025-10-23 | $369 | -$62 | -$62 | $431 | 2024-05-13 | |
| 5. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-23 | $793 | $378 | $378 | $415 | 2022-10-05 | |
| 7. NEXTERA ENERGY INC | 2025-10-23 | $579 | -$6 | -$6 | $585 | 2024-09-12 | |
| 3. NVIDIA CORP | 2025-10-23 | $546 | $256 | $256 | $290 | 2025-04-04 | |
| 18. NVIDIA CORP | 2025-10-23 | $3,274 | $2,846 | $2,846 | $428 | 2023-03-07 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2025-10-23 | $137 | -$8 | -$8 | $145 | 2021-09-09 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2025-10-23 | $137 | -$8 | -$8 | $145 | 2021-09-09 | |
| 3. PEPSICO INC | 2025-10-23 | $456 | -$74 | -$74 | $530 | ||
| 2. PROGRESSIVE CORP OHIO | 2025-10-23 | $441 | $202 | $202 | $239 | 2022-04-07 | |
| 1. S&P GLOBAL INC | 2025-10-23 | $481 | $121 | $121 | $360 | 2022-12-02 | |
| 1. SERVICENOW INC | 2025-10-23 | $929 | -$12 | -$12 | $941 | 2025-09-08 | |
| 7. SOUTHERN CO | 2025-10-23 | $677 | $36 | $36 | $641 | 2025-04-04 | |
| 1. STRYKER CORP | 2025-10-23 | $380 | $84 | $84 | $296 | 2023-09-13 | |
| 2. TJX COS INC NEW | 2025-10-23 | $286 | $107 | $107 | $179 | 2023-09-22 | |
| 2. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-10-23 | $586 | $167 | $167 | $419 | 2025-06-20 | |
| 4. TEXAS INSTRS INC | 2025-10-23 | $685 | -$195 | -$195 | $880 | 2025-07-11 | |
| 1. THERMO ELECTRON CORP | 2025-10-23 | $567 | $13 | $13 | $554 | 2024-01-29 | |
| 2. UNITEDHEALTH GROUP INC | 2025-10-23 | $716 | -$257 | -$257 | $973 | 2022-02-03 | |
| 4. WAL MART STORES INC | 2025-10-23 | $425 | $22 | $22 | $403 | ||
| 2. WASTE CONNECTIONS INC | 2025-10-23 | $356 | $146 | $146 | $210 | 2021-01-08 | |
| 10. WELLS FARGO & CO NEW | 2025-10-23 | $843 | $463 | $463 | $380 | 2021-03-03 | |
| 1. EATON CORP PLC | 2025-10-23 | $367 | $230 | $230 | $137 | 2021-03-03 | |
| 1. LINDE PLC | 2025-10-23 | $450 | $289 | $289 | $161 | 2018-12-11 | |
| 2. TRANE TECHNOLOGIES PLC | 2025-10-23 | $822 | -$50 | -$50 | $872 | 2025-08-01 | |
| 1. ASML HOLDING NV-NY REG SHS | 2025-10-23 | $1,028 | $365 | $365 | $663 | 2024-11-13 | |
| 5. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $354 | -$54 | -$54 | $408 | 2025-07-11 | |
| 28. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $1,979 | $24 | $24 | $1,955 | ||
| 25. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $1,763 | $40 | $40 | $1,723 | 2025-04-09 | |
| 1. MCDONALDS CORP | 2025-11-03 | $296 | -$1 | -$1 | $297 | 2024-12-17 | |
| 3. MCDONALDS CORP | 2025-11-03 | $888 | -$2 | -$2 | $890 | 2024-12-17 | |
| 1. MCDONALDS CORP | 2025-11-03 | $296 | $24 | $24 | $272 | 2024-05-17 | |
| 11. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $775 | $33 | $33 | $742 | ||
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $70 | $3 | $3 | $67 | 2025-04-09 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $70 | $3 | $3 | $67 | 2025-04-09 | |
| 16. CONOCOPHILLIPS | 2025-11-21 | $1,400 | $536 | $536 | $864 | ||
| 4. BROADCOM INC | 2025-11-24 | $1,496 | $44 | $44 | $1,452 | ||
| 1. MARTIN MARIETTA MATLS INC | 2025-11-24 | $603 | $149 | $149 | $454 | 2023-11-09 | |
| 1. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $990 | $327 | $327 | $663 | 2024-11-13 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-25 | $615 | $164 | $164 | $451 | 2023-11-08 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-26 | $623 | $172 | $172 | $451 | 2023-11-08 | |
| 2. ABBVIE INC | 2025-12-02 | $452 | $281 | $281 | $171 | 2019-11-11 | |
| 4. ALPHABET INC-CL C | 2025-12-02 | $1,265 | $1,200 | $1,200 | $65 | 2012-08-13 | |
| 5. AMAZON COM INC | 2025-12-02 | $1,173 | $604 | $604 | $569 | ||
| 1. AMERICAN EXPRESS CO | 2025-12-02 | $360 | $242 | $242 | $118 | 2019-05-16 | |
| 1. AMPHENOL CORP NEW CL A | 2025-12-02 | $142 | $4 | $4 | $138 | 2025-11-24 | |
| 6. APPLE COMPUTER INC | 2025-12-02 | $1,709 | $273 | $273 | $1,436 | 2025-09-08 | |
| 8. BANK OF AMERICA CORPORATION | 2025-12-02 | $427 | $63 | $63 | $364 | 2025-06-20 | |
| 3. BOSTON SCIENTIFIC CORP | 2025-12-02 | $301 | $239 | $239 | $62 | 2016-12-05 | |
| 1. BROADCOM INC | 2025-12-02 | $387 | $25 | $25 | $362 | 2025-09-11 | |
| 7. CSX CORP | 2025-12-02 | $242 | -$9 | -$9 | $251 | 2025-11-03 | |
| 1. CONOCOPHILLIPS | 2025-12-02 | $89 | $35 | $35 | $54 | 2021-03-03 | |
| 3. DISNEY WALT CO | 2025-12-02 | $315 | -$31 | -$31 | $346 | 2024-11-21 | |
| 2. EQT CORPORATION | 2025-12-02 | $119 | $4 | $4 | $115 | 2025-11-24 | |
| 2. ECOLAB INC | 2025-12-02 | $543 | -$9 | -$9 | $552 | 2025-10-17 | |
| 4. EXXON MOBIL CORP | 2025-12-02 | $461 | $16 | $16 | $445 | 2022-11-01 | |
| 1. FACEBOOK INC-A | 2025-12-02 | $642 | $384 | $384 | $258 | 2021-03-05 | |
| 1. ARTHUR J GALLAGHER & CO | 2025-12-02 | $245 | $95 | $95 | $150 | 2022-03-08 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2025-12-02 | $279 | $152 | $152 | $127 | 2021-02-24 | |
| 1. HOWMET AEROSPACE INC | 2025-12-02 | $196 | $12 | $12 | $184 | 2025-09-11 | |
| 44. JPMORGAN BETABUILDERS CANADA | 2025-12-02 | $3,947 | $1,800 | $1,800 | $2,147 | 2019-04-11 | |
| 2. JOHNSON & JOHNSON | 2025-12-02 | $409 | $28 | $28 | $381 | 2025-10-10 | |
| 2. LOWES COS INC | 2025-12-02 | $487 | -$57 | -$57 | $544 | 2025-09-08 | |
| 1. MASTERCARD INC - CLASS A | 2025-12-02 | $547 | $193 | $193 | $354 | 2021-03-05 | |
| 1. MCDONALDS CORP | 2025-12-02 | $302 | $30 | $30 | $272 | 2024-05-17 | |
| 4. MICROSOFT CORP | 2025-12-02 | $1,962 | $1,913 | $1,913 | $49 | 1997-04-08 | |
| 2. MONDELEZ INTERNATIONAL-W/I | 2025-12-02 | $112 | -$32 | -$32 | $144 | 2024-05-13 | |
| 3. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-12-02 | $508 | $321 | $321 | $187 | ||
| 4. NEXTERA ENERGY INC | 2025-12-02 | $339 | $5 | $5 | $334 | 2024-09-12 | |
| 13. NVIDIA CORP | 2025-12-02 | $2,384 | $2,075 | $2,075 | $309 | 2023-03-07 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2025-12-02 | $140 | -$5 | -$5 | $145 | 2021-09-09 | |
| 1. PEPSICO INC | 2025-12-02 | $148 | -$27 | -$27 | $175 | 2024-09-12 | |
| 2. PROGRESSIVE CORP OHIO | 2025-12-02 | $455 | $218 | $218 | $237 | ||
| 1. S&P GLOBAL INC | 2025-12-02 | $494 | $134 | $134 | $360 | 2022-12-02 | |
| 4. SOUTHERN CO | 2025-12-02 | $354 | -$4 | -$4 | $358 | ||
| 2. TJX COS INC NEW | 2025-12-02 | $300 | $121 | $121 | $179 | 2023-09-22 | |
| 1. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-12-02 | $292 | $83 | $83 | $209 | 2025-06-20 | |
| 2. TEXAS INSTRS INC | 2025-12-02 | $338 | -$64 | -$64 | $402 | ||
| 1. UNITEDHEALTH GROUP INC | 2025-12-02 | $326 | -$137 | -$137 | $463 | 2022-01-21 | |
| 2. WAL MART STORES INC | 2025-12-02 | $222 | $25 | $25 | $197 | 2025-01-30 | |
| 1. WASTE CONNECTIONS INC | 2025-12-02 | $173 | $68 | $68 | $105 | 2021-01-08 | |
| 5. WELLS FARGO & CO NEW | 2025-12-02 | $430 | $240 | $240 | $190 | 2021-03-03 | |
| 1. EATON CORP PLC | 2025-12-02 | $334 | $197 | $197 | $137 | 2021-03-03 | |
| 1. LINDE PLC | 2025-12-02 | $407 | $246 | $246 | $161 | 2018-12-11 | |
| 5. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $280 | -$79 | -$79 | $359 | 2024-05-13 | |
| 7. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $391 | $139 | $139 | $252 | ||
| 2. PEPSICO INC | 2025-12-03 | $298 | -$53 | -$53 | $351 | 2024-09-12 | |
| 6. PEPSICO INC | 2025-12-03 | $889 | -$72 | -$72 | $961 | ||
| 3. SOUTHERN CO | 2025-12-03 | $265 | $15 | $15 | $250 | ||
| 7. SOUTHERN CO | 2025-12-03 | $611 | $29 | $29 | $582 | 2024-12-17 | |
| 1. CONOCOPHILLIPS | 2025-12-24 | $92 | $38 | $38 | $54 | 2021-03-03 | |
| 3. CONOCOPHILLIPS | 2025-12-24 | $277 | $116 | $116 | $161 | 2021-03-03 | |
| 9. CONOCOPHILLIPS | 2025-12-24 | $830 | $346 | $346 | $484 | 2021-03-03 | |
| 3. PROGRESSIVE CORP OHIO | 2025-12-24 | $683 | $328 | $328 | $355 | 2022-04-08 | |
| 5. CONOCOPHILLIPS | 2025-12-26 | $457 | $190 | $190 | $267 | ||
| 4. CONOCOPHILLIPS | 2025-12-26 | $368 | $156 | $156 | $212 | ||
| 2. PROGRESSIVE CORP OHIO | 2025-12-26 | $454 | $219 | $219 | $235 | 2022-04-07 | |
| 5. EATON CORP PLC | 2026-01-08 | $1,588 | $901 | $901 | $687 | 2021-03-03 | |
| 2. PROGRESSIVE CORP OHIO | 2026-01-15 | $413 | $178 | $178 | $235 | 2022-04-07 | |
| 1. PROGRESSIVE CORP OHIO | 2026-01-15 | $203 | $86 | $86 | $117 | 2022-04-07 | |
| 5. PROGRESSIVE CORP OHIO | 2026-01-15 | $1,018 | $432 | $432 | $586 | 2022-04-07 | |
| 7. PROGRESSIVE CORP OHIO | 2026-01-15 | $1,441 | $624 | $624 | $817 | ||
| 7. PROGRESSIVE CORP OHIO | 2026-01-15 | $1,425 | $613 | $613 | $812 | ||
| 2. SERVICENOW INC | 2026-01-29 | $235 | -$141 | -$141 | $376 | 2025-09-11 | |
| 1. SERVICENOW INC | 2026-01-29 | $115 | -$73 | -$73 | $188 | 2025-09-11 | |
| 3. SERVICENOW INC | 2026-01-29 | $343 | -$221 | -$221 | $564 | 2025-09-11 | |
| 4. WASTE CONNECTIONS INC | 2026-01-29 | $668 | $248 | $248 | $420 | 2021-01-08 | |
| 6. MONDELEZ INTERNATIONAL-W/I | 2026-01-30 | $347 | $216 | $216 | $131 | 2011-09-09 | |
| 5. MONDELEZ INTERNATIONAL-W/I | 2026-01-30 | $292 | $183 | $183 | $109 | 2011-09-09 | |
| 8. MONDELEZ INTERNATIONAL-W/I | 2026-01-30 | $467 | $292 | $292 | $175 | ||
| 23. MONDELEZ INTERNATIONAL-W/I | 2026-01-30 | $1,342 | $842 | $842 | $500 | ||
| 1036. VANGUARD TOTAL INTL BOND ETF | 2026-01-30 | $50,300 | -$1,214 | -$1,214 | $51,514 | ||
| 8. VANGUARD TOTAL INTL BOND ETF | 2026-01-30 | $388 | -$19 | -$19 | $407 | 2022-05-25 | |
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,906 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $86,370 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,943 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,943 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,943 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,724 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,724 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $219 | 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 |
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 | $35,034 | 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 | $2,607,510 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,969 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,640,479 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,640,479 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $39,607 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,600,872 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $130,044 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $130,044 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,943 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,943 | TotalTaxAmt |
| Distributable Before Adj | $128,101 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $128,101 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $128,101 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $121,279 | 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 | $121,279 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $128,101 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $106,660 | 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 | $121,279 | QualifyingDistributionsAmt |
| Applied To Year1 | $106,660 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,619 | 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 | $113,482 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| THE UNIVERSITY OF TEXAS SYSTEM | ||||||||
| OFFICE OF EXTERNAL RELATIONS | 210 W 7TH ST | AUSTIN | TX | 787013099 | NONE | PC | GENERAL | $53,330 |
| FIRST UNITED METHODIST CHURCH | ||||||||
| ATTN BUS OFFICE | 800 W 5TH ST | FORT WORTH | TX | 761023599 | NONE | PC | GENERAL | $10,666 |
| W I COOK FOUNDATION | ||||||||
| CORY RHOADES | 807 7TH AVE | FORT WORTH | TX | 761042733 | NONE | PC | GENERAL | $21,332 |
| HARRIS METHODIST HEALTH FOUNDATION | ||||||||
| DIR OF FIN AND GIFT PLANNING | 6507 S COOPER ST | ARLINGTON | TX | 760114124 | NONE | PC | GENERAL | $21,332 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $106,660 | 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 | $73,899 | 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 | $86,370 | 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 | $160,269 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $160,269 | 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 | $53,571 | $51,165 |
| 83002G702 SIX CIRCLES GLOBAL B | $121,147 | $107,588 |
| 83002G884 SIX CIRCLES CREDIT O | $52,379 | $55,052 |
| 92206C771 VANGUARD MORTGAGE-BA | $26,801 | $27,446 |
| 92203J407 VANGUARD TOTAL INTL | $55,668 | $55,904 |
| 92206C870 VANGUARD INT-TERM CO | $25,161 | $26,864 |
| 46429B267 ISHARES US TREASURY | $30,056 | $29,692 |
| 921937835 VANGUARD TOTAL BOND | $26,605 | $27,020 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $1,279 | $5,799 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 464287465 ISHARES MSCI EAFE ET | $49,611 | $86,536 |
| 532457108 ELI LILLY AND COMPAN | $1,121 | $6,223 |
| 548661107 LOWE'S COS INC | $5,181 | $9,080 |
| 594918104 MICROSOFT CORP | $1,022 | $36,144 |
| 609207105 MONDELEZ INTERNATION | $43 | $117 |
| 617446448 MORGAN STANLEY | $1,274 | $11,334 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 713448108 PEPSICO INC | $2,458 | $3,994 |
| 882508104 TEXAS INSTRUMENTS IN | $3,623 | $10,131 |
| 949746101 WELLS FARGO & CO | $3,605 | $10,044 |
| 02079K107 ALPHABET INC-CL C | $2,505 | $29,114 |
| 30303M102 META PLATFORMS INC-C | $4,588 | $25,794 |
| 57636Q104 MASTERCARD INC - A | $2,007 | $13,470 |
| 65339F101 NEXTERA ENERGY INC | $3,848 | $6,680 |
| 78462F103 STATE STREET SPDR S& | $145,180 | $669,135 |
| 91324P102 UNITEDHEALTH GROUP I | $939 | $7,173 |
| 94106B101 WASTE CONNECTIONS IN | $889 | $3,017 |
| 023135106 AMAZON.COM INC | $2,170 | $28,237 |
| 037833100 APPLE INC | $4,380 | $30,619 |
| 060505104 BANK OF AMERICA CORP | $2,876 | $9,257 |
| 67066G104 NVIDIA CORP | $2,845 | $51,223 |
| 315911750 FIDELITY 500 INDEX F | $12,865 | $14,736 |
| 337738108 FISERV INC | ||
| 75886F107 REGENERON PHARMACEUT | ||
| 83002G306 SIX CIRCLES US UNCON | $226,761 | $386,824 |
| 83002G405 SIX CIRCLES INTL UNC | $175,611 | $261,143 |
| 00287Y109 ABBVIE INC | $3,177 | $9,589 |
| 025816109 AMERICAN EXPRESS CO | $2,125 | $7,043 |
| 580135101 MCDONALD'S CORP | $4,784 | $6,615 |
| 883556102 THERMO FISHER SCIENT | $4,587 | $6,365 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $3,323 | $10,004 |
| 461202103 INTUIT INC | $4,131 | $2,994 |
| N07059210 ASML HOLDING NV-NY R | $877 | $4,269 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $1,953 | $3,761 |
| 363576109 ARTHUR J GALLAGHER & | $2,522 | $4,489 |
| 43300A203 HILTON WORLDWIDE HOL | $2,399 | $5,672 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $45,695 | $49,611 |
| 46641Q217 JPMORGAN BETABUILDER | $58,493 | $86,618 |
| 46641Q225 JPMORGAN BETABUILDER | $30,503 | $59,889 |
| 46641Q233 JPMORGAN BETABUILDER | $35,600 | $42,916 |
| 679580100 OLD DOMINION FREIGHT | $2,653 | $3,291 |
| G29183103 EATON CORP PLC | $1,946 | $5,271 |
| 30231G102 EXXON MOBIL CORP | $4,855 | $10,605 |
| 743315103 PROGRESSIVE CORP | ||
| 78409V104 S&P GLOBAL INC | $3,205 | $4,750 |
| 573284106 MARTIN MARIETTA MATE | $3,311 | $5,216 |
| 842587107 THE SOUTHERN COMPANY | $6,387 | $7,413 |
| 863667101 STRYKER CORP | $3,842 | $4,804 |
| 872540109 TJX COMPANIES INC | $2,335 | $4,344 |
| G54950103 LINDE PLC | $2,224 | $6,398 |
| 11135F101 BROADCOM INC | $9,587 | $13,252 |
| 127387108 CADENCE DESIGN SYS I | $3,064 | $2,964 |
| 254687106 WALT DISNEY CO/THE | $6,810 | $6,768 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 931142103 WALMART INC | $3,901 | $4,766 |
| 032095101 AMPHENOL CORP-CL A | $6,180 | $6,340 |
| 053332102 AUTOZONE INC | $3,715 | $3,704 |
| 126408103 CSX CORP | $4,974 | $5,249 |
| 26884L109 EQT CORP | $4,414 | $4,561 |
| 278865100 ECOLAB INC | $5,435 | $5,922 |
| 29364G103 ENTERGY CORP | $2,721 | $2,781 |
| 443201108 HOWMET AEROSPACE INC | $5,332 | $7,075 |
| 45866F104 INTERCONTINENTAL EXC | $3,641 | $3,649 |
| 478160104 JOHNSON & JOHNSON | $7,998 | $11,135 |
| 81762P102 SERVICENOW INC | $3,545 | $2,223 |
| 874039100 TAIWAN SEMICONDUCTOR | $4,199 | $6,942 |
| G8994E103 TRANE TECHNOLOGIES P | $7,446 | $7,991 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $37,051 | $37,953 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $38,172 | $41,790 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $13,379 | $13,450 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $110,721 | $111,344 |
| 09258N703 BR GLOB EQ MARK NEUT | AT COST | $13,957 | $13,957 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $10 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $64 | $64 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $881 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,724 | $0 | $0 |
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