SARAH K DECOIZART PERPETUAL CHARITABLE TR ART 10: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SARAH K DECOIZART PERPETUAL CHARITABLE TR ART 10 (EIN 13-7046581)
- Tax period
- 2025-02-01 to 2026-01-31
- Filed
- 2026-06-05
- IRS object ID
- 202601569349101300
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- 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 | 137046581 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SARAH DECOIZART PERPETUAL CHARITABLE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DECO | 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 | $56,040,316 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,444,788 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,444,788 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,191,259 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,509,282 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,191,259 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,636,047 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,636,047 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $332,367 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $179,025 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $153,342 | 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 | $44,719 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,642 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $378,586 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $180,667 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $154,842 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,312,420 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,312,420 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,691,006 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $180,667 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,467,262 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $945,041 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,455,380 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $52,676 | CashBOYAmt |
| Cash EOY | $186,712 | CashEOYAmt |
| Cash EOYFMV | $186,712 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $25,538 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $133,007 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $133,007 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $24,651,376 | CorporateStockBOYAmt |
| Corporate Stock EOY | $25,323,913 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $43,875,467 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,517,732 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,852,646 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,845,130 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $36,247,322 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,496,278 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,040,316 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $36,247,322 | CapitalStockBOYAmt |
| Capital Stock EOY | $37,496,278 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,247,322 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,496,278 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,247,322 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,496,278 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,247,322 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $945,041 | ExcessRevenueOverExpensesAmt |
| Other Increases | $303,920 | OtherIncreasesAmt |
| Subtotal | $37,496,283 | SubtotalAmt |
| Other Decreases | $5 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,496,278 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (310 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 | $455 | $455 | $455 | |||
| 161. APPLE COMPUTER INC | 2025-02-13 | $38,170 | $7,966 | $7,966 | $30,204 | ||
| 56. NXP SEMICONDUCTORS NV | 2025-02-13 | $12,259 | -$259 | -$259 | $12,518 | 2024-11-13 | |
| 20. NXP SEMICONDUCTORS NV | 2025-02-13 | $4,343 | -$128 | -$128 | $4,471 | 2024-11-13 | |
| 12. NXP SEMICONDUCTORS NV | 2025-02-13 | $2,615 | -$68 | -$68 | $2,683 | 2024-11-13 | |
| 17. NXP SEMICONDUCTORS NV | 2025-02-13 | $3,705 | $2,128 | $2,128 | $1,577 | 2019-02-19 | |
| 151. HONEYWELL INTL INC | 2025-03-25 | $32,011 | -$2,225 | -$2,225 | $34,236 | 2025-01-24 | |
| 10. HONEYWELL INTL INC | 2025-03-25 | $2,116 | -$151 | -$151 | $2,267 | 2025-01-24 | |
| 22. HONEYWELL INTL INC | 2025-03-25 | $4,655 | $3,574 | $3,574 | $1,081 | 2010-12-08 | |
| 157. HONEYWELL INTL INC | 2025-03-26 | $33,631 | $25,915 | $25,915 | $7,716 | 2010-12-08 | |
| 53. HONEYWELL INTL INC | 2025-03-26 | $11,307 | $8,702 | $8,702 | $2,605 | 2010-12-08 | |
| 79. HONEYWELL INTL INC | 2025-03-26 | $16,836 | $12,953 | $12,953 | $3,883 | 2010-12-08 | |
| 14410. VANGUARD BD INDEX FD INC | 2025-03-26 | $1,123,769 | $11,292 | $11,292 | $1,112,477 | ||
| 56. HONEYWELL INTL INC | 2025-03-27 | $11,999 | $9,247 | $9,247 | $2,752 | 2010-12-08 | |
| 56. HONEYWELL INTL INC | 2025-03-27 | $11,960 | $9,208 | $9,208 | $2,752 | 2010-12-08 | |
| 38. APPLE COMPUTER INC | 2025-04-04 | $7,495 | $786 | $786 | $6,709 | 2024-04-12 | |
| 274. APPLE COMPUTER INC | 2025-04-04 | $54,043 | $8,283 | $8,283 | $45,760 | ||
| 153. APPLE COMPUTER INC | 2025-04-09 | $27,231 | $25,879 | $25,879 | $1,352 | 2010-07-01 | |
| 379. NORFOLK SOUTHN CORP | 2025-04-09 | $80,199 | $31,718 | $31,718 | $48,481 | ||
| 195. NORFOLK SOUTHN CORP | 2025-04-09 | $40,370 | $17,223 | $17,223 | $23,147 | ||
| 39. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $23,567 | $3,716 | $3,716 | $19,851 | ||
| 297. EXXON MOBIL CORP | 2025-05-01 | $31,612 | -$1,412 | -$1,412 | $33,024 | ||
| 343. EXXON MOBIL CORP | 2025-05-01 | $36,579 | -$1,394 | -$1,394 | $37,973 | 2022-12-02 | |
| 252. ALPHABET INC-CL C | 2025-05-22 | $44,337 | $40,757 | $40,757 | $3,580 | 2012-07-11 | |
| 38. NXP SEMICONDUCTORS NV | 2025-05-22 | $7,837 | $4,312 | $4,312 | $3,525 | 2019-02-19 | |
| 24. NXP SEMICONDUCTORS NV | 2025-05-22 | $4,776 | $2,549 | $2,549 | $2,227 | 2019-02-19 | |
| 330. NXP SEMICONDUCTORS NV | 2025-05-22 | $65,900 | $35,362 | $35,362 | $30,538 | 2019-02-19 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $106 | $106 | $93 | 2019-02-19 | |
| 4. NXP SEMICONDUCTORS NV | 2025-05-22 | $797 | $427 | $427 | $370 | 2019-02-19 | |
| 80. NXP SEMICONDUCTORS NV | 2025-05-22 | $15,836 | $8,433 | $8,433 | $7,403 | 2019-02-19 | |
| 20. NXP SEMICONDUCTORS NV | 2025-05-22 | $3,983 | $2,132 | $2,132 | $1,851 | 2019-02-19 | |
| 7. NXP SEMICONDUCTORS NV | 2025-05-22 | $1,397 | $749 | $749 | $648 | 2019-02-19 | |
| 9. NXP SEMICONDUCTORS NV | 2025-05-23 | $1,718 | $885 | $885 | $833 | 2019-02-19 | |
| 19. NXP SEMICONDUCTORS NV | 2025-05-23 | $3,654 | $1,896 | $1,896 | $1,758 | 2019-02-19 | |
| 13933. ISHARES CORE MSCI EAFE ETF | 2025-06-09 | $1,162,082 | $312,524 | $312,524 | $849,558 | ||
| . BANK OF AMERICA CORPORATION | 2025-06-12 | $13 | $13 | $13 | |||
| 257. FISERV INC | 2025-06-20 | $41,962 | -$3,336 | -$3,336 | $45,298 | ||
| 238. FISERV INC | 2025-06-20 | $38,860 | $9,009 | $9,009 | $29,851 | ||
| 20. MASTERCARD INC - CLASS A | 2025-06-20 | $10,631 | $895 | $895 | $9,736 | ||
| 66. MASTERCARD INC - CLASS A | 2025-06-20 | $35,083 | $33,560 | $33,560 | $1,523 | 2010-03-04 | |
| 90. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $45,857 | $252 | $252 | $45,605 | ||
| 138. BROADCOM INC | 2025-07-11 | $37,901 | $5,008 | $5,008 | $32,893 | 2024-12-17 | |
| 48. FISERV INC | 2025-07-11 | $7,945 | $1,925 | $1,925 | $6,020 | 2023-07-07 | |
| 500. FISERV INC | 2025-07-11 | $83,212 | $20,988 | $20,988 | $62,224 | ||
| 249. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $127,486 | $58,402 | $58,402 | $69,084 | ||
| 13. INGERSOLL RAND INC | 2025-08-01 | $983 | -$165 | -$165 | $1,148 | 2025-07-11 | |
| 372. INGERSOLL RAND INC | 2025-08-01 | $28,165 | -$4,681 | -$4,681 | $32,846 | 2025-07-11 | |
| 514. INGERSOLL RAND INC | 2025-08-01 | $38,916 | $14,039 | $14,039 | $24,877 | ||
| 1212. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $58,807 | -$9,562 | -$9,562 | $68,369 | 2019-11-20 | |
| 265. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $12,921 | -$2,028 | -$2,028 | $14,949 | 2019-11-20 | |
| 12. OTIS WORLDWIDE CORP | 2025-08-21 | $1,060 | -$209 | -$209 | $1,269 | 2024-10-14 | |
| 265. OTIS WORLDWIDE CORP | 2025-08-21 | $23,400 | -$4,540 | -$4,540 | $27,940 | ||
| 56. OTIS WORLDWIDE CORP | 2025-08-21 | $4,903 | -$956 | -$956 | $5,859 | 2024-10-02 | |
| 174. OTIS WORLDWIDE CORP | 2025-08-21 | $15,251 | -$2,820 | -$2,820 | $18,071 | ||
| 128. OTIS WORLDWIDE CORP | 2025-08-22 | $11,374 | -$1,903 | -$1,903 | $13,277 | 2024-10-01 | |
| 416. OTIS WORLDWIDE CORP | 2025-08-22 | $36,951 | -$6,089 | -$6,089 | $43,040 | ||
| 18. OTIS WORLDWIDE CORP | 2025-08-22 | $1,595 | -$198 | -$198 | $1,793 | 2024-11-01 | |
| 215. OTIS WORLDWIDE CORP | 2025-08-22 | $19,119 | -$2,289 | -$2,289 | $21,408 | ||
| 272. OTIS WORLDWIDE CORP | 2025-08-22 | $24,048 | -$3,000 | -$3,000 | $27,048 | ||
| 4. BOOKING HOLDINGS INC | 2025-09-08 | $22,400 | $15,574 | $15,574 | $6,826 | 2020-10-05 | |
| 4. BOOKING HOLDINGS INC | 2025-09-08 | $22,267 | $15,441 | $15,441 | $6,826 | 2020-10-05 | |
| 130. BOSTON SCIENTIFIC CORP | 2025-09-08 | $14,080 | $11,389 | $11,389 | $2,691 | 2016-12-05 | |
| 1. BOSTON SCIENTIFIC CORP | 2025-09-08 | $108 | $87 | $87 | $21 | 2016-12-05 | |
| 155. BOSTON SCIENTIFIC CORP | 2025-09-08 | $16,755 | $13,547 | $13,547 | $3,208 | 2016-12-05 | |
| 1. CONOCOPHILLIPS | 2025-09-08 | $91 | $37 | $37 | $54 | 2021-03-18 | |
| 265. CONOCOPHILLIPS | 2025-09-08 | $24,156 | $9,861 | $9,861 | $14,295 | ||
| 4. CONOCOPHILLIPS | 2025-09-08 | $363 | $148 | $148 | $215 | 2021-03-03 | |
| 174. CONOCOPHILLIPS | 2025-09-08 | $15,819 | $6,470 | $6,470 | $9,349 | 2021-03-03 | |
| 1. SALESFORCE.COM INC | 2025-09-08 | $251 | -$53 | -$53 | $304 | 2024-03-20 | |
| 108. SALESFORCE.COM INC | 2025-09-08 | $27,150 | -$5,715 | -$5,715 | $32,865 | 2024-03-20 | |
| 88. SALESFORCE.COM INC | 2025-09-08 | $22,096 | -$4,683 | -$4,683 | $26,779 | 2024-03-20 | |
| 49. LINDE PLC | 2025-09-08 | $23,192 | $15,321 | $15,321 | $7,871 | 2018-12-11 | |
| 35. LINDE PLC | 2025-09-08 | $16,563 | $10,941 | $10,941 | $5,622 | 2018-12-11 | |
| 104. BOSTON SCIENTIFIC CORP | 2025-09-09 | $11,290 | $9,137 | $9,137 | $2,153 | 2016-12-05 | |
| 233. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $11,096 | -$1,171 | -$1,171 | $12,267 | 2024-10-01 | |
| 811. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $38,623 | -$7,126 | -$7,126 | $45,749 | 2019-11-20 | |
| 167. INGERSOLL RAND INC | 2025-09-11 | $13,684 | $5,602 | $5,602 | $8,082 | 2021-05-14 | |
| 21. INGERSOLL RAND INC | 2025-09-11 | $1,705 | $689 | $689 | $1,016 | 2021-05-14 | |
| 23. INGERSOLL RAND INC | 2025-09-11 | $1,869 | $756 | $756 | $1,113 | 2021-05-14 | |
| 419. INGERSOLL RAND INC | 2025-09-11 | $34,009 | $13,758 | $13,758 | $20,251 | ||
| 63. SALESFORCE.COM INC | 2025-09-11 | $15,476 | -$3,695 | -$3,695 | $19,171 | 2024-03-20 | |
| 117. SALESFORCE.COM INC | 2025-09-11 | $28,830 | -$6,410 | -$6,410 | $35,240 | ||
| 378. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $17,824 | -$2,078 | -$2,078 | $19,902 | 2024-10-01 | |
| 354. CONOCOPHILLIPS | 2025-09-23 | $33,141 | $14,121 | $14,121 | $19,020 | 2021-03-03 | |
| 186. SALESFORCE.COM INC | 2025-09-23 | $45,698 | -$4,698 | -$4,698 | $50,396 | 2024-10-01 | |
| 145. SALESFORCE.COM INC | 2025-09-23 | $35,625 | -$2,475 | -$2,475 | $38,100 | ||
| 244. PROGRESSIVE CORP OHIO | 2025-10-10 | $58,672 | $30,051 | $30,051 | $28,621 | 2022-04-07 | |
| 492. WELLS FARGO & CO NEW | 2025-10-10 | $38,381 | $1,284 | $1,284 | $37,097 | 2025-06-20 | |
| 64. WELLS FARGO & CO NEW | 2025-10-10 | $4,993 | $3,093 | $3,093 | $1,900 | 2020-12-15 | |
| 22. SHERWIN WILLIAMS CO | 2025-10-17 | $7,263 | -$1,104 | -$1,104 | $8,367 | 2024-11-21 | |
| 132. SHERWIN WILLIAMS CO | 2025-10-17 | $43,650 | -$6,552 | -$6,552 | $50,202 | 2024-11-21 | |
| 16. SHERWIN WILLIAMS CO | 2025-10-17 | $5,289 | -$796 | -$796 | $6,085 | 2024-11-21 | |
| 20. SHERWIN WILLIAMS CO | 2025-10-17 | $6,612 | -$994 | -$994 | $7,606 | 2024-11-21 | |
| 5445. ISHARES TR BARCLAYS MBS BD FD | 2025-10-24 | $522,706 | $11,341 | $11,341 | $511,365 | 2024-12-09 | |
| 594. SPDR TR UNIT SER 1 | 2025-10-24 | $402,111 | $232,023 | $232,023 | $170,088 | 2018-08-22 | |
| 1074. SPDR TR UNIT SER 1 | 2025-10-24 | $727,051 | $419,517 | $419,517 | $307,534 | 2018-08-22 | |
| 97014.347 SIX CIRCLES CREDIT OPPORT | 2025-10-24 | $883,801 | $29,730 | $29,730 | $854,071 | ||
| 137. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $9,692 | -$1,491 | -$1,491 | $11,183 | ||
| 783. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $55,337 | -$1,546 | -$1,546 | $56,883 | ||
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $142 | $4 | $4 | $138 | 2025-04-09 | |
| 689. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $48,576 | $1,089 | $1,089 | $47,487 | 2025-04-09 | |
| 22. MCDONALDS CORP | 2025-11-03 | $6,508 | -$20 | -$20 | $6,528 | 2024-12-17 | |
| 106. MCDONALDS CORP | 2025-11-03 | $31,366 | -$88 | -$88 | $31,454 | 2024-12-17 | |
| 314. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $22,136 | $909 | $909 | $21,227 | ||
| 31. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $2,185 | $98 | $98 | $2,087 | 2025-04-09 | |
| 21. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $1,479 | $65 | $65 | $1,414 | 2025-04-09 | |
| 457. CONOCOPHILLIPS | 2025-11-21 | $39,979 | $15,425 | $15,425 | $24,554 | 2021-03-03 | |
| 8. MARTIN MARIETTA MATLS INC | 2025-11-21 | $4,837 | $1,227 | $1,227 | $3,610 | 2023-11-08 | |
| 2. MARTIN MARIETTA MATLS INC | 2025-11-21 | $1,213 | $311 | $311 | $902 | 2023-11-08 | |
| 91. BROADCOM INC | 2025-11-24 | $34,039 | $954 | $954 | $33,085 | 2025-09-11 | |
| 18. MARTIN MARIETTA MATLS INC | 2025-11-24 | $10,849 | $2,727 | $2,727 | $8,122 | 2023-11-08 | |
| 34. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $33,655 | $11,471 | $11,471 | $22,184 | ||
| . ALEXION PHARMACEUTICALS INC | 2025-11-25 | $33 | $33 | $33 | |||
| 19. MARTIN MARIETTA MATLS INC | 2025-11-25 | $11,681 | $3,405 | $3,405 | $8,276 | ||
| 18. MARTIN MARIETTA MATLS INC | 2025-11-26 | $11,207 | $3,850 | $3,850 | $7,357 | 2023-09-25 | |
| 138. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $7,728 | $330 | $330 | $7,398 | ||
| 211. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $11,778 | $7,189 | $7,189 | $4,589 | 2011-08-16 | |
| 54. PEPSICO INC | 2025-12-03 | $8,046 | -$1,526 | -$1,526 | $9,572 | 2024-09-12 | |
| 156. PEPSICO INC | 2025-12-03 | $23,115 | -$2,511 | -$2,511 | $25,626 | ||
| 86. SOUTHERN CO | 2025-12-03 | $7,605 | -$266 | -$266 | $7,871 | 2025-04-04 | |
| 187. SOUTHERN CO | 2025-12-03 | $16,331 | -$785 | -$785 | $17,116 | 2025-04-04 | |
| 17. CONOCOPHILLIPS | 2025-12-24 | $1,560 | $647 | $647 | $913 | 2021-03-03 | |
| 78. CONOCOPHILLIPS | 2025-12-24 | $7,206 | $3,015 | $3,015 | $4,191 | 2021-03-03 | |
| 264. CONOCOPHILLIPS | 2025-12-24 | $24,357 | $10,212 | $10,212 | $14,145 | ||
| 2. CONOCOPHILLIPS | 2025-12-24 | $184 | $78 | $78 | $106 | 2021-03-03 | |
| 88. PROGRESSIVE CORP OHIO | 2025-12-24 | $20,041 | $9,719 | $9,719 | $10,322 | 2022-04-07 | |
| 11. CONOCOPHILLIPS | 2025-12-26 | $1,015 | $431 | $431 | $584 | 2021-03-03 | |
| 143. CONOCOPHILLIPS | 2025-12-26 | $13,060 | $5,469 | $5,469 | $7,591 | ||
| 119. CONOCOPHILLIPS | 2025-12-26 | $10,961 | $4,677 | $4,677 | $6,284 | 2021-03-03 | |
| 1. PROGRESSIVE CORP OHIO | 2025-12-26 | $228 | $111 | $111 | $117 | 2022-04-07 | |
| 80. PROGRESSIVE CORP OHIO | 2025-12-26 | $18,172 | $8,788 | $8,788 | $9,384 | 2022-04-07 | |
| 133. EATON CORP PLC | 2026-01-08 | $42,245 | $24,916 | $24,916 | $17,329 | 2021-02-22 | |
| 3. PROGRESSIVE CORP OHIO | 2026-01-15 | $623 | $271 | $271 | $352 | 2022-04-07 | |
| 55. PROGRESSIVE CORP OHIO | 2026-01-15 | $11,369 | $4,925 | $4,925 | $6,444 | ||
| 42. PROGRESSIVE CORP OHIO | 2026-01-15 | $8,543 | $3,634 | $3,634 | $4,909 | 2022-04-07 | |
| 117. PROGRESSIVE CORP OHIO | 2026-01-15 | $23,810 | $10,178 | $10,178 | $13,632 | ||
| 195. PROGRESSIVE CORP OHIO | 2026-01-15 | $40,152 | $17,506 | $17,506 | $22,646 | ||
| 220. PROGRESSIVE CORP OHIO | 2026-01-15 | $44,793 | $19,284 | $19,284 | $25,509 | 2022-06-30 | |
| 439. ISHARES MISCI EAFE INDEX FUND | 2026-01-23 | $43,644 | $9,232 | $9,232 | $34,412 | 2025-01-22 | |
| 42. ISHARES CORE MSCI EAFE ETF | 2026-01-23 | $3,899 | $1,338 | $1,338 | $2,561 | 2017-06-27 | |
| 797. JPMORGAN BETABUILDERS EUROPE ETF | 2026-01-23 | $60,191 | $3,562 | $3,562 | $56,629 | 2025-10-24 | |
| 1472. JPMORGAN BETABUILDERS JAPAN ETF | 2026-01-23 | $101,270 | $25,488 | $25,488 | $75,782 | 2023-07-11 | |
| 1473. JPMORGAN BETABUILDERS DEVELO | 2026-01-23 | $87,264 | $4,813 | $4,813 | $82,451 | 2021-01-28 | |
| 17161.244 JPMORGAN CORE BOND FUND ULTRA | 2026-01-23 | $179,507 | $829 | $829 | $178,678 | 1999-06-30 | |
| 45. SERVICENOW INC | 2026-01-29 | $5,290 | -$3,180 | -$3,180 | $8,470 | 2025-09-08 | |
| 47. SERVICENOW INC | 2026-01-29 | $5,422 | -$3,425 | -$3,425 | $8,847 | 2025-09-08 | |
| 15. SERVICENOW INC | 2026-01-29 | $1,748 | -$1,074 | -$1,074 | $2,822 | ||
| 79. SERVICENOW INC | 2026-01-29 | $9,039 | -$5,814 | -$5,814 | $14,853 | 2025-09-11 | |
| 5. SERVICENOW INC | 2026-01-29 | $573 | -$367 | -$367 | $940 | 2025-09-11 | |
| 118. WASTE CONNECTIONS INC | 2026-01-29 | $19,704 | $13,867 | $13,867 | $5,837 | 2016-07-26 | |
| 1. MONDELEZ INTERNATIONAL-W/I | 2026-01-30 | $58 | $36 | $36 | $22 | 2011-08-16 | |
| 179. MONDELEZ INTERNATIONAL-W/I | 2026-01-30 | $10,357 | $6,464 | $6,464 | $3,893 | 2011-08-16 | |
| 140. MONDELEZ INTERNATIONAL-W/I | 2026-01-30 | $8,183 | $5,138 | $5,138 | $3,045 | 2011-08-16 | |
| 216. MONDELEZ INTERNATIONAL-W/I | 2026-01-30 | $12,599 | $7,901 | $7,901 | $4,698 | 2011-08-16 | |
| 673. MONDELEZ INTERNATIONAL-W/I | 2026-01-30 | $39,278 | $24,669 | $24,669 | $14,609 | ||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P | |||||
| CAPITAL GAIN DIVIDENDS | $428,844 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,191,259 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $48,030 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $48,030 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $48,030 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $37,512 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $37,512 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $10,518 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN 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 IL1-0111 | 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 IL1-0111 | 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 | 20 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $332,367 | 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 | $52,635,055 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $720,937 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $53,355,992 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $53,355,992 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $800,340 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $52,555,652 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,627,783 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,627,783 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $48,030 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $48,030 | TotalTaxAmt |
| Distributable Before Adj | $2,579,753 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $90,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,669,753 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,669,753 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,467,262 | 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 | $2,467,262 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,669,753 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,220,726 | 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 | $2,467,262 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,220,726 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $246,536 | 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 | $2,423,217 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | CASEY BURGESS CASTENEDA CO JPMORGA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 PARK AVENUE FL 16 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2124640308 | RecipientPhoneNum |
| Recipient Email Address | NONE | RecipientEmailAddressTxt |
| Form And Info And Materials | DESCRIBE THE PROPOSED USE OF FUNDS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | ORGANIZATIONS DESCRIBED IN IRC SECTION 501(C)(3) NO GRANTS ARE MADE TO INDIVIDUALS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (36 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AUDUBON SOCIETY OF NEW HAMPSHIRE | ||||||||
| 84 SILK FARM ROAD | CONCORD | NH | 03301 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| NORTHEASTERN UNIVERSITY | ||||||||
| 360 HUNTINGTON AVE 216-110 | BOSTON | MA | 02115 | NONE | PC | GENERAL | $55,000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 77 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| PERKINS SCHOOL FOR THE BLIND | ||||||||
| 175 NORTH BEACON STREET | WATERTOWN | MA | 02472 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| CONSERVATION LAW FOUNDATION | ||||||||
| 62 SUMMER STREET | BOSTON | MA | 02110 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| HOUSATONIC VALLEY ASSOCIATION INC | ||||||||
| 150 KENT ROAD | CORNWALL BRIDGE | CT | 06754 | NONE | PC | GENERAL SUPPORT | $45,000 | |
| FUND FOR THE CITY OF NY | ||||||||
| PO BOX 719 | NEW YORK | NY | 10272 | NONE | PC | GENERAL SUPPORT | $30,000 | FRESHKILLS PARK ALLIANCE INC |
| LEADER DOGS FOR THE BLIND | ||||||||
| 1039 S ROCHESTER RD | ROCHESTER HILLS | MI | 48307 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| SEATUCK ENVIRONMENTAL ASSOCIATION INC | ||||||||
| PO BOX 31 | ISLIP | NY | 11751 | NONE | PC | GENERAL SUPPORT | $60,000 | |
| VISIONS SERVICES FOR THE BLIND & | ||||||||
| 500 GREENWICH STREET SUITE 302 | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $75,000 | VISUALLY IMPAIRED |
| WILDLIFE CONSERVATION SOCIETY | ||||||||
| 2300 SOUTHERN BOULEVARD | BRONX | NY | 10460 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| CENTER FOR INDEPENDENCE OF THE DISABLED | ||||||||
| 1010 AVENUE OF THE AMERICAS SUITE | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $70,000 | IN NEW YORK INC |
| NEW YORK CITY BIRD ALLIANCE INC | ||||||||
| 71 W 23RD STREET SUITE 1523 | NEW YORK | NY | 10010 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| SOLOMON R GUGGENHEIM MUSEUM & | ||||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 101280173 | NONE | PC | GENERAL SUPPORT | $25,000 | FOUNDATION |
| DUCKS UNLIMITED INC | ||||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| JEWISH MUSEUM | ||||||||
| 1109 FIFTH AVENUE | NEW YORK | NY | 10025 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| THE UPSTATE FOUNDATION INC | ||||||||
| 750 E ADAMS STREET | SYRACUSE | NY | 132102306 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| MANOMET INC | ||||||||
| PO BOX 1770 | Manomet | MA | 02345 | NONE | PC | GENERAL | $43,920 | |
| XERCES SOCIETY | ||||||||
| PO BOX 84274 | SEATTLE | WA | 981245574 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| NATURESERVE | ||||||||
| 2511 JEFFERSON DAVIS HIGHWAY | ARLINGTON | VA | 22202 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| NATIONAL WILDLIFE FEDERATION | ||||||||
| 149 STATE STREET | MONTPELIER | VT | 05602 | NONE | PC | PROGRAM SUPPORT | $75,000 | |
| BRONX RIVER ALLIANCE | ||||||||
| 1 BRONX RIVER PARKWAY | BRONX | NY | 10462 | NONE | PC | GENERAL SUPPORT | $85,000 | |
| SAFE TODDLES | ||||||||
| 1491 ROUTE 52 SUITE 44 | Fishkill | NY | 12524 | NONE | PC | GENERAL | $80,000 | |
| AMERICAN RIVERS | ||||||||
| 1101 14TH ST NW STE 1400 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| MARINE CONSERVATION INSTITUTE | ||||||||
| 14301 ARNOLD DR SUITE 25 | Glen Ellen | CA | 95442 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | ||||||||
| ONE GUSTAVE LEVY PLACE BOX 1049 | NEW YORK | NY | 10029 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| NATURAL RESOURCES DEFENSE COUNCIL | ||||||||
| 40 WEST 20TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| LIGHTHOUSE GUILD INTERNATIONAL INC | ||||||||
| 250 WEST 64TH STREET 6TH FLOOR | NEW YORK | NY | 10023 | NONE | PC | GENERAL SUPPORT | $35,000 | |
| UNIVERSITY OF MASSACHUSETTS FOUNDATION | ||||||||
| 100 CARLSON AVENUE BLDG 12 | NEWTON | ME | 02459 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| CONNECTICUT INSTITUTE FOR THE BLIND | ||||||||
| 120 HOLCOMB STREET | HARTFORD | CT | 06112 | NONE | PC | GENERAL SUPPORT | $30,000 | DBA OAK HILL |
| NEW ENGLAND AQUARIUM | ||||||||
| 1 CENTRAL WHARF | BOSTON | MA | 02110 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| WESTCHESTER LAND TRUST | ||||||||
| 403 HARRIS RD | BEDFORD HILLS | NY | 10507 | NONE | PC | GENERAL SUPPORT | $63,500 | |
| FREEDOM GUIDE DOGS FOR BLIND | ||||||||
| 1210 HARDSCRABBLE ROAD | CASSVILLE | NY | 13318 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| MUSEUM OF MODERN ART | ||||||||
| 11 W 53RD ST | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| CONNECTICUT RIVER WATERSHED | ||||||||
| 15 BANK ROW | GREENFIELD | MA | 01301 | NONE | PC | GENERAL SUPPORT | $70,000 | |
| NOTRE DAME ACADEMY | ||||||||
| 425 SALISBURY STREET | WORCESTER | MA | 01609 | NONE | PC | PROGRAM SUPPORT | $280,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,312,420 | 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 | $1,444,788 | 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 | $2,191,259 | 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 | $3,636,047 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,636,047 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | $1,115,228 | $1,131,705 |
| 92203J308 VANGUARD TTL INTL BN | $1,619,972 | $1,501,359 |
| 921937827 VANGUARD SHORT-TERM | ||
| 92203J407 VANGUARD TOTAL INTL | $1,551,341 | $1,532,384 |
| 83002G702 SIX CIRCLES GLOBAL B | $4,041,153 | $4,090,500 |
| 83002G884 SIX CIRCLES CREDIT O | $1,070,516 | $1,114,691 |
| 92206C870 VANGUARD INT-TERM CO | $797,507 | $821,115 |
| 464288588 ISHARES MBS ETF | $544,611 | $554,906 |
| 46429B267 ISHARES US TREASURY | $1,112,318 | $1,098,470 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $37,230 | $169,009 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 464287465 ISHARES MSCI EAFE ET | $1,442,225 | $2,266,650 |
| 532457108 ELI LILLY AND COMPAN | $30,482 | $171,130 |
| 548661107 LOWE'S COS INC | $166,540 | $264,656 |
| 594918104 MICROSOFT CORP | $38,035 | $1,047,326 |
| 609207105 MONDELEZ INTERNATION | $1,324 | $3,567 |
| 617446448 MORGAN STANLEY | $37,226 | $331,234 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 713448108 PEPSICO INC | $71,726 | $117,527 |
| 882508104 TEXAS INSTRUMENTS IN | $128,295 | $293,795 |
| 949746101 WELLS FARGO & CO | $96,056 | $292,826 |
| 02079K107 ALPHABET INC-CL C | $69,820 | $842,263 |
| 30303M102 META PLATFORMS INC-C | $84,986 | $744,444 |
| 57636Q104 MASTERCARD INC - A | $44,060 | $390,623 |
| 65339F101 NEXTERA ENERGY INC | $105,698 | $196,105 |
| 91324P102 UNITEDHEALTH GROUP I | $26,700 | $207,450 |
| 94106B101 WASTE CONNECTIONS IN | $25,584 | $86,817 |
| 023135106 AMAZON.COM INC | $81,919 | $818,645 |
| 037833100 APPLE INC | $146,813 | $887,162 |
| 060505104 BANK OF AMERICA CORP | $78,914 | $269,192 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 67066G104 NVIDIA CORP | $59,392 | $1,485,653 |
| 337738108 FISERV INC | ||
| 75886F107 REGENERON PHARMACEUT | ||
| 78462F103 STATE STREET SPDR S& | $1,069,027 | $2,655,089 |
| 00287Y109 ABBVIE INC | $88,843 | $277,647 |
| 025816109 AMERICAN EXPRESS CO | $59,620 | $206,724 |
| 580135101 MCDONALD'S CORP | $129,877 | $194,985 |
| 883556102 THERMO FISHER SCIENT | $139,050 | $183,419 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $81,113 | $250,092 |
| 315911750 FIDELITY 500 INDEX F | $4,262,492 | $7,844,452 |
| 461202103 INTUIT INC | $122,380 | $88,808 |
| N07059210 ASML HOLDING NV-NY R | $24,560 | $119,532 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $53,691 | $103,428 |
| 363576109 ARTHUR J GALLAGHER & | $73,307 | $131,169 |
| 43300A203 HILTON WORLDWIDE HOL | $70,354 | $167,166 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q217 JPMORGAN BETABUILDER | $1,212,606 | $1,715,102 |
| 46641Q225 JPMORGAN BETABUILDER | $428,938 | $840,870 |
| 46641Q233 JPMORGAN BETABUILDER | $790,142 | $870,814 |
| 679580100 OLD DOMINION FREIGHT | $75,798 | $96,472 |
| G29183103 EATON CORP PLC | $56,074 | $153,571 |
| 30231G102 EXXON MOBIL CORP | $121,380 | $308,959 |
| 743315103 PROGRESSIVE CORP | ||
| 78409V104 S&P GLOBAL INC | $96,178 | $143,559 |
| 573284106 MARTIN MARIETTA MATE | $95,595 | $152,556 |
| 83002G306 SIX CIRCLES US UNCON | $5,876,680 | $7,059,330 |
| 83002G405 SIX CIRCLES INTL UNC | $3,772,944 | $4,915,428 |
| 842587107 THE SOUTHERN COMPANY | $177,377 | $215,326 |
| 863667101 STRYKER CORP | $110,218 | $137,846 |
| 872540109 TJX COMPANIES INC | $68,342 | $128,237 |
| G54950103 LINDE PLC | $64,884 | $187,358 |
| 11135F101 BROADCOM INC | $289,612 | $381,326 |
| 127387108 CADENCE DESIGN SYS I | $87,042 | $84,166 |
| 254687106 WALT DISNEY CO/THE | $197,218 | $195,708 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 931142103 WALMART INC | $112,555 | $137,130 |
| 032095101 AMPHENOL CORP-CL A | $179,569 | $184,134 |
| 053332102 AUTOZONE INC | $48,192 | $48,156 |
| 126408103 CSX CORP | $144,847 | $152,815 |
| 26884L109 EQT CORP | $127,441 | $131,624 |
| 278865100 ECOLAB INC | $164,232 | $177,372 |
| 29364G103 ENTERGY CORP | $77,594 | $79,301 |
| 443201108 HOWMET AEROSPACE INC | $155,794 | $203,294 |
| 45866F104 INTERCONTINENTAL EXC | $105,751 | $106,006 |
| 46641Q191 JPMORGAN BETABUILDER | $1,065,793 | $1,148,400 |
| 478160104 JOHNSON & JOHNSON | $238,288 | $324,513 |
| 81762P102 SERVICENOW INC | $103,556 | $64,824 |
| 874039100 TAIWAN SEMICONDUCTOR | $120,208 | $197,675 |
| G8994E103 TRANE TECHNOLOGIES P | $211,726 | $225,010 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $5 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $1,500 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF PRIOR YEAR GRANTS | $90,000 |
| 1/30/2026 DISTRIBUTIONS THAT POSTED LATE | $213,920 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,642 | $1,642 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $5,565 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $37,512 | $0 | $0 |
Comments