MAX MALIE DR LEONARD & BERNICE LAUB FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MAX MALIE DR LEONARD & BERNICE LAUB FAMILY FOUNDATION (EIN 52-7091387)
- Tax period
- 2025-02-01 to 2026-01-31
- Filed
- 2026-06-05
- IRS object ID
- 202621569349100612
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses 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 | 527091387 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MAX MALIE DR LEONARD AND BERNICE LAUB | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LAUB | 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 | 2026-05-05 | 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 | 2026-05-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,965,477 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $53,196 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,196 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $75,784 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $367,366 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $75,784 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $128,980 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $128,980 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,475 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,547 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,928 | 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 | $1,770 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $43 | 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 | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $34,495 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,590 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,178 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $70,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $70,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $104,495 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,590 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $85,178 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24,485 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $111,390 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$3,437 | CashBOYAmt |
| Cash EOY | -$3,771 | CashEOYAmt |
| Cash EOYFMV | -$3,771 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $15,205 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,532 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,532 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $844,846 | CorporateStockBOYAmt |
| Corporate Stock EOY | $826,611 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,517,783 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $297,521 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $273,526 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $278,439 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $86,198 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $152,916 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $157,494 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,240,333 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,264,814 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,965,477 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,240,333 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,264,814 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,240,333 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,264,814 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,240,333 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,264,814 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,240,333 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,485 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,264,818 | SubtotalAmt |
| Other Decreases | $4 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,264,814 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (462 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. APPLE COMPUTER INC | 2024-06-05 | 2025-02-13 | $948 | $785 | $163 | $163 | |
| 2. NXP SEMICONDUCTORS NV | 2024-11-13 | 2025-02-13 | $438 | $447 | -$9 | -$9 | |
| 1. NXP SEMICONDUCTORS NV | 2020-07-10 | 2025-02-13 | $218 | $117 | $101 | $101 | |
| 4. HONEYWELL INTL INC | 2025-01-24 | 2025-03-25 | $848 | $907 | -$59 | -$59 | |
| 1. HONEYWELL INTL INC | 2025-01-24 | 2025-03-25 | $212 | $227 | -$15 | -$15 | |
| 4. HONEYWELL INTL INC | 2025-03-26 | $857 | $151 | $706 | $706 | ||
| 2. HONEYWELL INTL INC | 2010-02-01 | 2025-03-26 | $427 | $75 | $352 | $352 | |
| 2. HONEYWELL INTL INC | 2010-02-01 | 2025-03-26 | $426 | $75 | $351 | $351 | |
| 1. HONEYWELL INTL INC | 2010-02-01 | 2025-03-27 | $214 | $37 | $177 | $177 | |
| 2. HONEYWELL INTL INC | 2010-02-01 | 2025-03-27 | $427 | $75 | $352 | $352 | |
| 9. APPLE COMPUTER INC | 2025-04-04 | $1,775 | $1,727 | $48 | $48 | ||
| 4. APPLE COMPUTER INC | 2024-04-12 | 2025-04-09 | $712 | $706 | $6 | $6 | |
| 10. NORFOLK SOUTHN CORP | 2025-04-09 | $2,116 | $1,359 | $757 | $757 | ||
| 5. NORFOLK SOUTHN CORP | 2025-04-09 | $1,035 | $594 | $441 | $441 | ||
| 1. REGENERON PHARMACEUTICALS INC | 2021-10-12 | 2025-04-28 | $604 | $544 | $60 | $60 | |
| 8. EXXON MOBIL CORP | 2025-05-01 | $852 | $895 | -$43 | -$43 | ||
| 9. EXXON MOBIL CORP | 2022-11-01 | 2025-05-01 | $960 | $1,002 | -$42 | -$42 | |
| 6. ALPHABET INC-CL C | 2012-09-26 | 2025-05-22 | $1,056 | $113 | $943 | $943 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-21 | 2025-05-22 | $206 | $94 | $112 | $112 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-21 | 2025-05-22 | $199 | $94 | $105 | $105 | |
| 8. NXP SEMICONDUCTORS NV | 2025-05-22 | $1,598 | $742 | $856 | $856 | ||
| 2. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $396 | $185 | $211 | $211 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $199 | $93 | $106 | $106 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-23 | $192 | $93 | $99 | $99 | |
| 130.742 FIDELITY INTL INDX | 2024-01-19 | 2025-06-11 | $7,392 | $6,066 | $1,326 | $1,326 | |
| 1696.705 SIX CIRCLES INTL UNCON EQ | 2025-01-03 | 2025-06-11 | $21,972 | $18,070 | $3,902 | $3,902 | |
| 243.355 SIX CIRCLES INTL UNCON EQ | 2024-01-19 | 2025-06-11 | $3,151 | $2,558 | $593 | $593 | |
| 43.49 FIDELITY 500 INDEX FUND | 2024-12-03 | 2025-06-18 | $9,057 | $9,157 | -$100 | -$100 | |
| 6. FISERV INC | 2025-06-20 | $980 | $1,053 | -$73 | -$73 | ||
| 7. FISERV INC | 2025-06-20 | $1,143 | $879 | $264 | $264 | ||
| 2. MASTERCARD INC - CLASS A | 2025-06-20 | $1,063 | $727 | $336 | $336 | ||
| 2. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $1,019 | $1,016 | $3 | $3 | ||
| 4. BROADCOM INC | 2024-12-17 | 2025-07-11 | $1,099 | $953 | $146 | $146 | |
| 1. FISERV INC | 2023-07-07 | 2025-07-11 | $166 | $125 | $41 | $41 | |
| 14. FISERV INC | 2025-07-11 | $2,330 | $1,745 | $585 | $585 | ||
| 7. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $3,584 | $2,121 | $1,463 | $1,463 | ||
| 10. INGERSOLL RAND INC | 2025-07-11 | 2025-08-01 | $757 | $883 | -$126 | -$126 | |
| 14. INGERSOLL RAND INC | 2025-08-01 | $1,060 | $679 | $381 | $381 | ||
| 33. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $1,601 | $2,216 | -$615 | -$615 | ||
| 7. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2025-08-21 | $341 | $395 | -$54 | -$54 | |
| 7. OTIS WORLDWIDE CORP | 2025-08-21 | $618 | $738 | -$120 | -$120 | ||
| 2. OTIS WORLDWIDE CORP | 2025-08-21 | $175 | $208 | -$33 | -$33 | ||
| 5. OTIS WORLDWIDE CORP | 2025-08-21 | $438 | $519 | -$81 | -$81 | ||
| 3. OTIS WORLDWIDE CORP | 2024-10-01 | 2025-08-22 | $267 | $311 | -$44 | -$44 | |
| 11. OTIS WORLDWIDE CORP | 2025-08-22 | $977 | $1,137 | -$160 | -$160 | ||
| 1. OTIS WORLDWIDE CORP | 2024-11-01 | 2025-08-22 | $89 | $100 | -$11 | -$11 | |
| 6. OTIS WORLDWIDE CORP | 2025-08-22 | $534 | $597 | -$63 | -$63 | ||
| 7. OTIS WORLDWIDE CORP | 2025-08-22 | $619 | $696 | -$77 | -$77 | ||
| 1. BOOKING HOLDINGS INC | 2020-10-05 | 2025-09-08 | $5,567 | $1,707 | $3,860 | $3,860 | |
| 3. BOSTON SCIENTIFIC CORP | 2025-09-08 | $325 | $129 | $196 | $196 | ||
| 4. BOSTON SCIENTIFIC CORP | 2025-09-08 | $432 | $105 | $327 | $327 | ||
| 7. CONOCOPHILLIPS | 2022-02-08 | 2025-09-08 | $638 | $639 | -$1 | -$1 | |
| 5. CONOCOPHILLIPS | 2022-01-05 | 2025-09-08 | $455 | $384 | $71 | $71 | |
| 3. SALESFORCE.COM INC | 2024-03-20 | 2025-09-08 | $754 | $913 | -$159 | -$159 | |
| 2. SALESFORCE.COM INC | 2024-03-20 | 2025-09-08 | $502 | $609 | -$107 | -$107 | |
| 1. LINDE PLC | 2018-12-11 | 2025-09-08 | $473 | $161 | $312 | $312 | |
| 1. LINDE PLC | 2018-12-11 | 2025-09-08 | $473 | $161 | $312 | $312 | |
| 3. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2025-09-09 | $326 | $62 | $264 | $264 | |
| 7. BRISTOL MYERS SQUIBB CO | 2024-10-01 | 2025-09-11 | $333 | $369 | -$36 | -$36 | |
| 21. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2025-09-11 | $1,000 | $1,185 | -$185 | -$185 | |
| 4. INGERSOLL RAND INC | 2025-09-11 | $328 | $194 | $134 | $134 | ||
| 1. INGERSOLL RAND INC | 2021-05-14 | 2025-09-11 | $81 | $48 | $33 | $33 | |
| 1. INGERSOLL RAND INC | 2021-05-14 | 2025-09-11 | $81 | $48 | $33 | $33 | |
| 11. INGERSOLL RAND INC | 2025-09-11 | $893 | $532 | $361 | $361 | ||
| 923.214 PIMCO MTGE OPPORTUNITIES IS | 2025-09-11 | $8,734 | $9,633 | -$899 | -$899 | ||
| 2. SALESFORCE.COM INC | 2024-03-20 | 2025-09-11 | $491 | $609 | -$118 | -$118 | |
| 3. SALESFORCE.COM INC | 2025-09-11 | $739 | $904 | -$165 | -$165 | ||
| 26. VANGUARD INT-TERM CORPORATE | 2025-01-03 | 2025-09-11 | $2,197 | $2,084 | $113 | $113 | |
| 192. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2025-09-11 | $16,221 | $15,111 | $1,110 | $1,110 | |
| 10. BRISTOL MYERS SQUIBB CO | 2024-10-01 | 2025-09-12 | $472 | $526 | -$54 | -$54 | |
| 10. CONOCOPHILLIPS | 2025-09-23 | $936 | $744 | $192 | $192 | ||
| 5. SALESFORCE.COM INC | 2024-10-01 | 2025-09-23 | $1,228 | $1,355 | -$127 | -$127 | |
| 4. SALESFORCE.COM INC | 2024-09-12 | 2025-09-23 | $983 | $1,006 | -$23 | -$23 | |
| 7. PROGRESSIVE CORP OHIO | 2022-04-07 | 2025-10-10 | $1,683 | $837 | $846 | $846 | |
| 14. WELLS FARGO & CO NEW | 2025-06-20 | 2025-10-10 | $1,092 | $1,056 | $36 | $36 | |
| 2. WELLS FARGO & CO NEW | 2021-03-03 | 2025-10-10 | $156 | $76 | $80 | $80 | |
| 1. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $330 | $380 | -$50 | -$50 | |
| 3. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $992 | $1,141 | -$149 | -$149 | |
| 1. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $331 | $380 | -$49 | -$49 | |
| 3520.023 SIX CIRCLES CREDIT OPPORT | 2025-10-22 | $31,997 | $31,095 | $902 | $902 | ||
| 774. VANGUARD MORTGAGE-BACKED SEC | 2024-12-03 | 2025-10-22 | $36,659 | $35,704 | $955 | $955 | |
| 3. ABBVIE INC | 2019-11-11 | 2025-10-23 | $684 | $256 | $428 | $428 | |
| 6. ALPHABET INC-CL C | 2025-10-23 | $1,525 | $108 | $1,417 | $1,417 | ||
| 3. AMAZON COM INC | 2025-05-22 | 2025-10-23 | $661 | $608 | $53 | $53 | |
| 5. AMAZON COM INC | 2021-10-29 | 2025-10-23 | $1,101 | $838 | $263 | $263 | |
| 2. AMERICAN EXPRESS CO | 2025-10-23 | $704 | $236 | $468 | $468 | ||
| 8. APPLE COMPUTER INC | 2025-09-08 | 2025-10-23 | $2,074 | $1,914 | $160 | $160 | |
| 12. BANK OF AMERICA CORPORATION | 2025-06-20 | 2025-10-23 | $617 | $547 | $70 | $70 | |
| 5. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2025-10-23 | $516 | $103 | $413 | $413 | |
| 2. BROADCOM INC | 2025-09-11 | 2025-10-23 | $691 | $727 | -$36 | -$36 | |
| 1. CADENCE DESIGN SYS INC | 2024-11-13 | 2025-10-23 | $331 | $309 | $22 | $22 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-07-11 | 2025-10-23 | $152 | $163 | -$11 | -$11 | |
| 3. CANADIAN PACIFIC KANSAS CITY | 2025-10-23 | $228 | $245 | -$17 | -$17 | ||
| 3. CONOCOPHILLIPS | 2021-03-18 | 2025-10-23 | $270 | $163 | $107 | $107 | |
| 3. DISNEY WALT CO | 2024-11-21 | 2025-10-23 | $337 | $346 | -$9 | -$9 | |
| 2. ECOLAB INC | 2025-10-17 | 2025-10-23 | $549 | $552 | -$3 | -$3 | |
| 5. EXXON MOBIL CORP | 2022-11-01 | 2025-10-23 | $579 | $557 | $22 | $22 | |
| 3. FACEBOOK INC-A | 2025-10-23 | $2,215 | $685 | $1,530 | $1,530 | ||
| 1. ARTHUR J GALLAGHER & CO | 2022-03-08 | 2025-10-23 | $282 | $150 | $132 | $132 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2025-10-23 | $271 | $127 | $144 | $144 | |
| 2. HOWMET AEROSPACE INC | 2025-10-23 | $392 | $368 | $24 | $24 | ||
| 1. INTUIT | 2025-09-23 | 2025-10-23 | $672 | $699 | -$27 | -$27 | |
| 3. JOHNSON & JOHNSON | 2025-10-10 | 2025-10-23 | $577 | $571 | $6 | $6 | |
| 2. LOWES COS INC | 2025-09-08 | 2025-10-23 | $483 | $544 | -$61 | -$61 | |
| 1. MARTIN MARIETTA MATLS INC | 2023-11-08 | 2025-10-23 | $625 | $451 | $174 | $174 | |
| 1. MASTERCARD INC - CLASS A | 2025-10-10 | 2025-10-23 | $574 | $559 | $15 | $15 | |
| 2. MCDONALDS CORP | 2024-12-17 | 2025-10-23 | $615 | $593 | $22 | $22 | |
| 1. MICROSOFT CORP | 2025-04-09 | 2025-10-23 | $522 | $360 | $162 | $162 | |
| 1. MICROSOFT CORP | 2025-04-09 | 2025-10-23 | $523 | $360 | $163 | $163 | |
| 3. MICROSOFT CORP | 2002-08-08 | 2025-10-23 | $1,568 | $71 | $1,497 | $1,497 | |
| 3. MONDELEZ INTERNATIONAL-W/I | 2024-05-13 | 2025-10-23 | $184 | $215 | -$31 | -$31 | |
| 5. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-23 | $793 | $290 | $503 | $503 | ||
| 5. NEXTERA ENERGY INC | 2024-09-12 | 2025-10-23 | $413 | $418 | -$5 | -$5 | |
| 7. NVIDIA CORP | 2025-04-04 | 2025-10-23 | $1,275 | $677 | $598 | $598 | |
| 9. NVIDIA CORP | 2023-03-07 | 2025-10-23 | $1,639 | $214 | $1,425 | $1,425 | |
| 2. NVIDIA CORP | 2023-03-07 | 2025-10-23 | $364 | $48 | $316 | $316 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2025-10-23 | $137 | $145 | -$8 | -$8 | |
| 2. PEPSICO INC | 2025-10-23 | $305 | $353 | -$48 | -$48 | ||
| 2. PROGRESSIVE CORP OHIO | 2025-10-23 | $441 | $238 | $203 | $203 | ||
| 6. SOUTHERN CO | 2025-04-04 | 2025-10-23 | $580 | $549 | $31 | $31 | |
| 1. STRYKER CORP | 2023-09-13 | 2025-10-23 | $380 | $296 | $84 | $84 | |
| 2. TJX COS INC NEW | 2023-09-22 | 2025-10-23 | $286 | $179 | $107 | $107 | |
| 1. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-06-20 | 2025-10-23 | $293 | $209 | $84 | $84 | |
| 4. TEXAS INSTRS INC | 2025-07-11 | 2025-10-23 | $685 | $880 | -$195 | -$195 | |
| 1. UNITEDHEALTH GROUP INC | 2022-01-21 | 2025-10-23 | $358 | $463 | -$105 | -$105 | |
| 3. WAL MART STORES INC | 2025-10-23 | $319 | $301 | $18 | $18 | ||
| 1. WASTE CONNECTIONS INC | 2021-01-08 | 2025-10-23 | $178 | $105 | $73 | $73 | |
| 7. WELLS FARGO & CO NEW | 2025-10-23 | $590 | $265 | $325 | $325 | ||
| 1. EATON CORP PLC | 2021-03-03 | 2025-10-23 | $367 | $137 | $230 | $230 | |
| 1. LINDE PLC | 2018-12-11 | 2025-10-23 | $450 | $161 | $289 | $289 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-08-01 | 2025-10-23 | $411 | $436 | -$25 | -$25 | |
| 3. CANADIAN PACIFIC KANSAS CITY | 2025-07-11 | 2025-11-03 | $212 | $245 | -$33 | -$33 | |
| 19. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $1,343 | $1,334 | $9 | $9 | ||
| 17. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-03 | $1,199 | $1,172 | $27 | $27 | |
| 1. MCDONALDS CORP | 2024-12-17 | 2025-11-03 | $296 | $297 | -$1 | -$1 | |
| 1. MCDONALDS CORP | 2024-12-17 | 2025-11-03 | $296 | $297 | -$1 | -$1 | |
| 1. MCDONALDS CORP | 2024-05-17 | 2025-11-03 | $296 | $272 | $24 | $24 | |
| 8. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $564 | $540 | $24 | $24 | ||
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-04 | $70 | $67 | $3 | $3 | |
| 11. CONOCOPHILLIPS | 2025-11-21 | $962 | $592 | $370 | $370 | ||
| 1. MARTIN MARIETTA MATLS INC | 2023-11-08 | 2025-11-21 | $606 | $451 | $155 | $155 | |
| 3. BROADCOM INC | 2025-11-24 | $1,122 | $1,089 | $33 | $33 | ||
| 1. ASML HOLDING NV-NY REG SHS | 2024-11-13 | 2025-11-24 | $990 | $663 | $327 | $327 | |
| 4. MONDELEZ INTERNATIONAL-W/I | 2024-05-13 | 2025-12-03 | $224 | $287 | -$63 | -$63 | |
| 5. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $279 | $209 | $70 | $70 | ||
| 1. PEPSICO INC | 2024-09-12 | 2025-12-03 | $149 | $175 | -$26 | -$26 | |
| 4. PEPSICO INC | 2025-12-03 | $593 | $690 | -$97 | -$97 | ||
| 2. SOUTHERN CO | 2025-04-04 | 2025-12-03 | $177 | $183 | -$6 | -$6 | |
| 5. SOUTHERN CO | 2025-12-03 | $437 | $424 | $13 | $13 | ||
| 2. CONOCOPHILLIPS | 2021-03-03 | 2025-12-24 | $185 | $107 | $78 | $78 | |
| 6. CONOCOPHILLIPS | 2021-03-03 | 2025-12-24 | $554 | $322 | $232 | $232 | |
| 2. PROGRESSIVE CORP OHIO | 2022-04-08 | 2025-12-24 | $455 | $237 | $218 | $218 | |
| 4. CONOCOPHILLIPS | 2025-12-26 | $365 | $214 | $151 | $151 | ||
| 3. CONOCOPHILLIPS | 2025-12-26 | $276 | $159 | $117 | $117 | ||
| 2. PROGRESSIVE CORP OHIO | 2025-12-26 | $454 | $236 | $218 | $218 | ||
| 3. EATON CORP PLC | 2021-03-03 | 2026-01-08 | $953 | $412 | $541 | $541 | |
| 1. PROGRESSIVE CORP OHIO | 2022-04-07 | 2026-01-15 | $207 | $117 | $90 | $90 | |
| 1. PROGRESSIVE CORP OHIO | 2022-04-07 | 2026-01-15 | $203 | $117 | $86 | $86 | |
| 3. PROGRESSIVE CORP OHIO | 2022-04-07 | 2026-01-15 | $611 | $352 | $259 | $259 | |
| 5. PROGRESSIVE CORP OHIO | 2026-01-15 | $1,030 | $584 | $446 | $446 | ||
| 5. PROGRESSIVE CORP OHIO | 2022-06-30 | 2026-01-15 | $1,018 | $580 | $438 | $438 | |
| 2. ABBVIE INC | 2026-01-20 | $427 | $161 | $266 | $266 | ||
| 3. ALPHABET INC-CL C | 2026-01-20 | $982 | $998 | -$16 | -$16 | ||
| 3. ALPHABET INC-CL C | 2012-08-13 | 2026-01-20 | $982 | $49 | $933 | $933 | |
| 8. AMAZON COM INC | 2026-01-20 | $1,870 | $745 | $1,125 | $1,125 | ||
| 1. AMERICAN EXPRESS CO | 2019-05-15 | 2026-01-20 | $358 | $118 | $240 | $240 | |
| 2. AMPHENOL CORP NEW CL A | 2025-11-24 | 2026-01-20 | $305 | $276 | $29 | $29 | |
| 6. APPLE COMPUTER INC | 2025-09-08 | 2026-01-20 | $1,505 | $1,436 | $69 | $69 | |
| 2. APPLE COMPUTER INC | 2024-04-12 | 2026-01-20 | $502 | $353 | $149 | $149 | |
| 11. BANK OF AMERICA CORPORATION | 2025-06-20 | 2026-01-20 | $581 | $501 | $80 | $80 | |
| 175.339 BLACKSTONE ALT MULTI-STRAT-Y | 2026-01-05 | 2026-01-20 | $1,916 | $1,918 | -$2 | -$2 | |
| 4. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2026-01-20 | $358 | $83 | $275 | $275 | |
| 1. BROADCOM INC | 2025-09-11 | 2026-01-20 | $336 | $362 | -$26 | -$26 | |
| 1. BROADCOM INC | 2024-12-17 | 2026-01-20 | $336 | $238 | $98 | $98 | |
| 9. CSX CORP | 2026-01-20 | $321 | $323 | -$2 | -$2 | ||
| 1. COSTCO WHSL CORP NEW | 2021-10-27 | 2026-01-20 | $969 | $488 | $481 | $481 | |
| 3. DISNEY WALT CO | 2024-11-21 | 2026-01-20 | $333 | $346 | -$13 | -$13 | |
| 5. EQT CORPORATION | 2026-01-20 | $258 | $286 | -$28 | -$28 | ||
| 1. ECOLAB INC | 2025-10-17 | 2026-01-20 | $274 | $276 | -$2 | -$2 | |
| 5. EXXON MOBIL CORP | 2026-01-20 | $654 | $554 | $100 | $100 | ||
| 2. FACEBOOK INC-A | 2026-01-20 | $1,215 | $401 | $814 | $814 | ||
| 32.165 FIDELITY INTL INDX | 2024-01-19 | 2026-01-20 | $1,997 | $1,492 | $505 | $505 | |
| 1. ARTHUR J GALLAGHER & CO | 2021-04-29 | 2026-01-20 | $257 | $141 | $116 | $116 | |
| 2. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2026-01-20 | $590 | $254 | $336 | $336 | |
| 2. HOWMET AEROSPACE INC | 2026-01-20 | $441 | $367 | $74 | $74 | ||
| 1. INTERCONTINENTALEXCHANGE GROUP, INC | 2026-01-16 | 2026-01-20 | $172 | $175 | -$3 | -$3 | |
| 113. JPMORGAN BETABUILDERS JAPAN ETF | 2026-01-20 | $7,712 | $5,393 | $2,319 | $2,319 | ||
| 80. JPMORGAN BETABUILDERS CANADA | 2018-08-13 | 2026-01-20 | $7,541 | $3,932 | $3,609 | $3,609 | |
| 21. JPMORGAN BETABUILDERS DEVELO | 2020-03-05 | 2026-01-20 | $1,210 | $988 | $222 | $222 | |
| 3. JOHNSON & JOHNSON | 2026-01-20 | $653 | $560 | $93 | $93 | ||
| 2. LOWES COS INC | 2025-09-08 | 2026-01-20 | $539 | $544 | -$5 | -$5 | |
| 1. MARTIN MARIETTA MATLS INC | 2023-11-08 | 2026-01-20 | $636 | $451 | $185 | $185 | |
| 2. MASTERCARD INC - CLASS A | 2026-01-20 | $1,065 | $667 | $398 | $398 | ||
| 1. MCDONALDS CORP | 2024-05-17 | 2026-01-20 | $305 | $272 | $33 | $33 | |
| 6. MICROSOFT CORP | 2002-08-08 | 2026-01-20 | $2,725 | $142 | $2,583 | $2,583 | |
| 4. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-01-16 | 2026-01-20 | $742 | $82 | $660 | $660 | |
| 2. NEXTERA ENERGY INC | 2025-10-10 | 2026-01-20 | $168 | $167 | $1 | $1 | |
| 3. NEXTERA ENERGY INC | 2024-09-12 | 2026-01-20 | $251 | $251 | |||
| 18. NVIDIA CORP | 2026-01-20 | $3,237 | $417 | $2,820 | $2,820 | ||
| 2. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2026-01-20 | $341 | $290 | $51 | $51 | |
| 2. PEPSICO INC | 2026-01-20 | $293 | $194 | $99 | $99 | ||
| 1. S&P GLOBAL INC | 2022-12-02 | 2026-01-20 | $535 | $360 | $175 | $175 | |
| 3. SERVICENOW INC | 2025-09-11 | 2026-01-20 | $382 | $564 | -$182 | -$182 | |
| 425.975 SIX CIRCLES INTL UNCON EQ | 2024-01-19 | 2026-01-20 | $6,045 | $4,477 | $1,568 | $1,568 | |
| 263.284 SIX CIRCLES GLOBAL BOND | 2022-11-16 | 2026-01-20 | $2,217 | $2,281 | -$64 | -$64 | |
| 192.554 SIX CIRCLES MULTI-STRAT | 2025-09-11 | 2026-01-20 | $1,968 | $1,999 | -$31 | -$31 | |
| 85.91 SIX CIRCLES CREDIT OPPORT | 2026-01-05 | 2026-01-20 | $780 | $780 | |||
| 39.986 SIX CIRCLES CREDIT OPPORT | 2024-01-19 | 2026-01-20 | $363 | $350 | $13 | $13 | |
| 5. SOUTHERN CO | 2024-12-17 | 2026-01-20 | $444 | $416 | $28 | $28 | |
| 2. TJX COS INC NEW | 2026-01-20 | $313 | $169 | $144 | $144 | ||
| 2. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-06-20 | 2026-01-20 | $662 | $419 | $243 | $243 | |
| 3. TEXAS INSTRS INC | 2025-05-22 | 2026-01-20 | $574 | $545 | $29 | $29 | |
| 1. THERMO ELECTRON CORP | 2024-01-29 | 2026-01-20 | $619 | $554 | $65 | $65 | |
| 2. UNITEDHEALTH GROUP INC | 2011-09-16 | 2026-01-20 | $676 | $100 | $576 | $576 | |
| 38. VANGUARD TOTAL INTL BOND ETF | 2025-10-22 | 2026-01-20 | $1,838 | $1,897 | -$59 | -$59 | |
| 2. WAL MART STORES INC | 2026-01-20 | $236 | $197 | $39 | $39 | ||
| 2. WASTE CONNECTIONS INC | 2026-01-20 | $330 | $155 | $175 | $175 | ||
| 8. WELLS FARGO & CO NEW | 2021-02-19 | 2026-01-20 | $702 | $301 | $401 | $401 | |
| 1. EATON CORP PLC | 2021-02-22 | 2026-01-20 | $342 | $131 | $211 | $211 | |
| 1. LINDE PLC | 2018-12-11 | 2026-01-20 | $433 | $161 | $272 | $272 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-08-01 | 2026-01-20 | $386 | $436 | -$50 | -$50 | |
| 1. SERVICENOW INC | 2025-09-11 | 2026-01-29 | $118 | $188 | -$70 | -$70 | |
| 1. SERVICENOW INC | 2025-09-11 | 2026-01-29 | $115 | $188 | -$73 | -$73 | |
| 3. SERVICENOW INC | 2025-09-08 | 2026-01-29 | $343 | $564 | -$221 | -$221 | |
| 2. WASTE CONNECTIONS INC | 2026-01-29 | $334 | $101 | $233 | $233 | ||
| 4. MONDELEZ INTERNATIONAL-W/I | 2026-01-30 | $231 | $88 | $143 | $143 | ||
| 3. MONDELEZ INTERNATIONAL-W/I | 2011-09-09 | 2026-01-30 | $175 | $66 | $109 | $109 | |
| 5. MONDELEZ INTERNATIONAL-W/I | 2011-09-09 | 2026-01-30 | $292 | $109 | $183 | $183 | |
| 17. MONDELEZ INTERNATIONAL-W/I | 2026-01-30 | $992 | $370 | $622 | $622 | ||
| 833.233 VANGUARD TTL INTL BND-ADM | 2026-01-30 | $16,198 | $16,828 | -$630 | -$630 | ||
| 480. VANGUARD TOTAL INTL BOND ETF | 2026-01-30 | $23,305 | $23,911 | -$606 | -$606 | ||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,900 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $75,784 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,548 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,548 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,548 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $548 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN IL1-0111 | CHICAGO | IL | 60603 | CO-TRUSTEE | 2 | $29,412 |
| MARILYN ELIAS | ||||||
| 32 STURBRIDGE LANE | TRUMBULL | CT | 066111023 | CO-TRUSTEE | 2 | $3,063 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,858,268 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,949 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,876,217 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,876,217 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $28,143 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,848,074 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $92,404 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $92,404 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,548 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,548 | TotalTaxAmt |
| Distributable Before Adj | $90,856 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $90,856 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $90,856 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $85,178 | 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 | $85,178 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $90,856 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $68,320 | 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 | $85,178 | QualifyingDistributionsAmt |
| Applied To Year1 | $68,320 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,858 | 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 | $73,998 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| BIDEAWEE INC | |||||||
| 3300 BELTAGH AVENUE | WANTAGH | NY | 11793 | NONE | PC | GENERAL | $35,000 |
| NORTH SHORE ANIMAL LEAGUE AMERICA | |||||||
| 16 LEWYT STREET | PORT WASHINGTON | NY | 11050 | NONE | PC | GENERAL | $35,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $70,000 | 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 | $53,196 | 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 | $75,784 | 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 | $128,980 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $128,980 | 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 |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | ||
| 54401E143 LORD ABBETT SHRT DUR | $41,225 | $39,571 |
| 83002G702 SIX CIRCLES GLOBAL B | $75,386 | $78,530 |
| 83002G884 SIX CIRCLES CREDIT O | $37,213 | $39,226 |
| 92206C771 VANGUARD MORTGAGE-BA | $19,282 | $19,746 |
| 92206C870 VANGUARD INT-TERM CO | $21,027 | $22,247 |
| 92203J407 VANGUARD TOTAL INTL | $40,005 | $39,633 |
| 46429B267 ISHARES US TREASURY | $19,980 | $19,741 |
| 921937835 VANGUARD TOTAL BOND | $19,408 | $19,745 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $825 | $3,741 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 532457108 ELI LILLY AND COMPAN | $291 | $4,149 |
| 548661107 LOWE'S COS INC | $3,291 | $5,875 |
| 594918104 MICROSOFT CORP | $1,139 | $23,236 |
| 609207105 MONDELEZ INTERNATION | $43 | $117 |
| 617446448 MORGAN STANLEY | $822 | $7,312 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 713448108 PEPSICO INC | $1,600 | $2,612 |
| 882508104 TEXAS INSTRUMENTS IN | $2,080 | $6,467 |
| 949746101 WELLS FARGO & CO | $2,242 | $6,425 |
| 02079K107 ALPHABET INC-CL C | $814 | $18,619 |
| 30303M102 META PLATFORMS INC-C | $2,282 | $16,480 |
| 57636Q104 MASTERCARD INC - A | $584 | $8,621 |
| 65339F101 NEXTERA ENERGY INC | $2,287 | $4,307 |
| 78462F103 STATE STREET SPDR S& | $16,320 | $98,260 |
| 91324P102 UNITEDHEALTH GROUP I | $601 | $4,591 |
| 94106B101 WASTE CONNECTIONS IN | $603 | $2,011 |
| 037833100 APPLE INC | $1,578 | $19,720 |
| 060505104 BANK OF AMERICA CORP | $1,687 | $6,012 |
| 67066G104 NVIDIA CORP | $1,576 | $33,065 |
| 315911750 FIDELITY 500 INDEX F | $246,720 | $407,031 |
| 337738108 FISERV INC | ||
| 75886F107 REGENERON PHARMACEUT | ||
| 83002G306 SIX CIRCLES US UNCON | $175,188 | $285,629 |
| 83002G405 SIX CIRCLES INTL UNC | $113,599 | $179,147 |
| 00287Y109 ABBVIE INC | $2,037 | $6,244 |
| 023135106 AMAZON.COM INC | $1,386 | $18,187 |
| 025816109 AMERICAN EXPRESS CO | $1,365 | $4,578 |
| 580135101 MCDONALD'S CORP | $3,133 | $4,410 |
| 883556102 THERMO FISHER SCIENT | $2,832 | $4,050 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $1,615 | $5,002 |
| 461202103 INTUIT INC | $2,738 | $1,996 |
| N07059210 ASML HOLDING NV-NY R | $585 | $2,846 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $976 | $1,881 |
| 363576109 ARTHUR J GALLAGHER & | $1,681 | $2,992 |
| 43300A203 HILTON WORLDWIDE HOL | $1,516 | $3,582 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $34,206 | $36,978 |
| 46641Q217 JPMORGAN BETABUILDER | $37,799 | $59,074 |
| 46641Q225 JPMORGAN BETABUILDER | $20,285 | $38,680 |
| 46641Q233 JPMORGAN BETABUILDER | $23,841 | $30,603 |
| 679580100 OLD DOMINION FREIGHT | $1,675 | $2,078 |
| G29183103 EATON CORP PLC | $1,292 | $3,514 |
| 30231G102 EXXON MOBIL CORP | $2,937 | $6,929 |
| 743315103 PROGRESSIVE CORP | ||
| 78409V104 S&P GLOBAL INC | $2,142 | $3,167 |
| 315911727 FIDELITY INTL INDX | $43,418 | $59,738 |
| 573284106 MARTIN MARIETTA MATE | $2,042 | $3,260 |
| 842587107 THE SOUTHERN COMPANY | $4,124 | $4,823 |
| 863667101 STRYKER CORP | $2,659 | $3,326 |
| 872540109 TJX COMPANIES INC | $1,517 | $2,846 |
| G54950103 LINDE PLC | $1,431 | $4,113 |
| 11135F101 BROADCOM INC | $6,150 | $8,614 |
| 127387108 CADENCE DESIGN SYS I | $2,145 | $2,075 |
| 254687106 WALT DISNEY CO/THE | $4,423 | $4,399 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 931142103 WALMART INC | $2,532 | $3,098 |
| 032095101 AMPHENOL CORP-CL A | $3,933 | $4,034 |
| 126408103 CSX CORP | $3,221 | $3,398 |
| 26884L109 EQT CORP | $2,844 | $2,944 |
| 278865100 ECOLAB INC | $3,612 | $3,948 |
| 29364G103 ENTERGY CORP | $1,877 | $1,918 |
| 443201108 HOWMET AEROSPACE INC | $3,376 | $4,578 |
| 45866F104 INTERCONTINENTAL EXC | $2,426 | $2,433 |
| 478160104 JOHNSON & JOHNSON | $5,204 | $7,272 |
| 81762P102 SERVICENOW INC | $2,241 | $1,404 |
| 874039100 TAIWAN SEMICONDUCTOR | $2,585 | $4,297 |
| G8994E103 TRANE TECHNOLOGIES P | $4,638 | $5,047 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 64128R608 NEUBERGER BERM LNG S | AT COST | $26,919 | $29,632 |
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $27,998 | $29,371 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $9,563 | $9,651 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $78,539 | $78,943 |
| 09258N703 BR GLOB EQ MARK NEUT | AT COST | $9,897 | $9,897 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | 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 | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $43 | $43 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $727 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,000 | $0 | $0 |
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