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LEE CRUTCHFIELD CHURCH FUND: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
LEE CRUTCHFIELD CHURCH FUND (EIN 34-7168394)
Tax period
2025-02-01 to 2026-01-31
Filed
2026-06-05
IRS object ID
202621569349101007
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-06-05T15:01:07-04:00ReturnTs
Tax Period End2026-01-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line199 WOOD AVE SOUTHAddressLine1Txt
CityISELINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08830ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-02-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN347168394EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1LEE CRUTCHFIELD CHURCH FUND XXXXX8005BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlLEECBusinessNameControlTxt
Phone8004962583PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKRYSTAL ZECPersonNm
Person TitleExecDirectorPersonTitleTxt
Phone8004962583PhoneNum
Signature2026-05-19SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHEATHER A HAWESPreparerPersonNm
PTINP01379658PTIN
Phone7327679100PhoneNum
Preparation2026-05-19PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,163,147FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$101,420DividendsRevAndExpnssAmt
Dividends Net Invst Incm$101,420DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$106,009NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$552,660GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$106,009CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$207,429TotalRevAndExpnssAmt
Total Net Invst Incm$207,429TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$40,433CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$23,754CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$16,679CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$2,988TaxesRevAndExpnssAmt
Taxes Net Invst Incm$58TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$43,421TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$23,812TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$16,679TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$126,036ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$126,036ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$169,457TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$23,812TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$142,715TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$37,972ExcessRevenueOverExpensesAmt
Net Investment Income$183,617NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash EOY$1,740CashEOYAmt
Cash EOYFMV$1,740CashEOYFMVAmt
Sav And Temp Cash Invst BOY$35,491SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$78,472SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$78,472SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$979,123CorporateStockBOYAmt
Corporate Stock EOY$921,840CorporateStockEOYAmt
Corporate Stock EOYFMV$1,777,609CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,147,980CorporateBondsBOYAmt
Corporate Bonds EOY$1,167,088CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,121,643CorporateBondsEOYFMVAmt
Other Investments BOY$146,466OtherInvestmentsBOYAmt
Other Investments EOY$177,888OtherInvestmentsEOYAmt
Other Investments EOYFMV$183,683OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,309,060TotalAssetsBOYAmt
Total Assets EOY$2,347,028TotalAssetsEOYAmt
Total Assets EOYFMV$3,163,147TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,309,060CapitalStockBOYAmt
Capital Stock EOY$2,347,028CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,309,060TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,347,028TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,309,060TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,347,028TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,309,060TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$37,972ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$2,347,032SubtotalAmt
Other Decreases$4OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,347,028TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (454 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtHow AcquiredHowAcquiredCd
2560.788 VANGUARD TTL INTL BND-ADM2025-02-05$50,550$55,682-$5,132-$5,132
. VALEANT PHARMACEUTICALS INTE2025-02-10$12$12$12
8. APPLE COMPUTER INC2025-02-13$1,897$1,797$100$100
2. NXP SEMICONDUCTORS NV2025-02-13$438$447-$9-$92024-11-13
1. NXP SEMICONDUCTORS NV2025-02-13$217$224-$7-$72024-11-13
1. NXP SEMICONDUCTORS NV2025-02-13$218$224-$6-$62024-11-13
5. HONEYWELL INTL INC2025-03-25$1,060$1,134-$74-$742025-01-24
1. HONEYWELL INTL INC2025-03-25$212$39$173$1732009-12-16
6. HONEYWELL INTL INC2025-03-26$1,285$235$1,050$1,0502009-12-16
2. HONEYWELL INTL INC2025-03-26$427$78$349$3492009-12-16
3. HONEYWELL INTL INC2025-03-26$639$116$523$523
3. HONEYWELL INTL INC2025-03-27$643$112$531$5312010-02-01
1. HONEYWELL INTL INC2025-03-27$214$37$177$1772010-02-01
11. APPLE COMPUTER INC2025-04-04$2,170$2,194-$24-$24
6. APPLE COMPUTER INC2025-04-09$1,068$1,178-$110-$1102024-06-05
14. NORFOLK SOUTHN CORP2025-04-09$2,963$1,849$1,114$1,114
7. NORFOLK SOUTHN CORP2025-04-09$1,449$832$617$617
2. REGENERON PHARMACEUTICALS INC2025-04-28$1,209$1,192$17$17
11. EXXON MOBIL CORP2025-05-01$1,171$1,270-$99-$99
13. EXXON MOBIL CORP2025-05-01$1,386$1,453-$67-$67
10. ALPHABET INC-CL C2025-05-22$1,759$188$1,571$1,5712012-09-26
1. NXP SEMICONDUCTORS NV2025-05-22$206$94$112$1122019-02-21
1. NXP SEMICONDUCTORS NV2025-05-22$199$93$106$1062019-02-19
12. NXP SEMICONDUCTORS NV2025-05-22$2,396$1,111$1,285$1,285
3. NXP SEMICONDUCTORS NV2025-05-22$594$278$316$3162019-02-19
1. NXP SEMICONDUCTORS NV2025-05-22$199$93$106$1062019-02-19
1. NXP SEMICONDUCTORS NV2025-05-22$200$93$107$1072019-02-19
2185.38 SIX CIRCLES INTL UNCON EQ2025-06-11$28,301$24,239$4,062$4,062
93.49 FIDELITY 500 INDEX FUND2025-06-16$19,638$19,701-$63-$632024-12-09
56. JPMORGAN BETABUILDERS CANADA2025-06-16$4,504$2,744$1,760$1,760
10. FISERV INC2025-06-20$1,633$1,770-$137-$137
8. FISERV INC2025-06-20$1,306$1,006$300$300
2. MASTERCARD INC - CLASS A2025-06-20$1,063$974$89$892024-09-12
2. MASTERCARD INC - CLASS A2025-06-20$1,063$626$437$4372022-06-17
3. REGENERON PHARMACEUTICALS INC2025-06-20$1,529$1,523$6$6
5. BROADCOM INC2025-07-11$1,373$1,192$181$1812024-12-17
2. FISERV INC2025-07-11$331$251$80$802023-07-07
18. FISERV INC2025-07-11$2,996$2,245$751$751
9. INTUITIVE SURGICAL INC NEW2025-07-11$4,608$2,817$1,791$1,791
14. INGERSOLL RAND INC2025-08-01$1,060$1,236-$176-$1762025-07-11
19. INGERSOLL RAND INC2025-08-01$1,439$922$517$517
45. BRISTOL MYERS SQUIBB CO2025-08-21$2,183$3,066-$883-$883
10. BRISTOL MYERS SQUIBB CO2025-08-21$488$559-$71-$712019-11-21
10. OTIS WORLDWIDE CORP2025-08-21$883$1,055-$172-$172
2. OTIS WORLDWIDE CORP2025-08-21$175$210-$35-$35
6. OTIS WORLDWIDE CORP2025-08-21$526$624-$98-$98
5. OTIS WORLDWIDE CORP2025-08-22$444$519-$75-$752024-10-01
15. OTIS WORLDWIDE CORP2025-08-22$1,332$1,556-$224-$2242024-10-01
1. OTIS WORLDWIDE CORP2025-08-22$89$100-$11-$112024-11-01
8. OTIS WORLDWIDE CORP2025-08-22$711$797-$86-$86
10. OTIS WORLDWIDE CORP2025-08-22$884$994-$110-$110
5. BOSTON SCIENTIFIC CORP2025-09-08$542$216$326$326
5. BOSTON SCIENTIFIC CORP2025-09-08$540$170$370$370
1. CONOCOPHILLIPS2025-09-08$91$912022-02-08
10. CONOCOPHILLIPS2025-09-08$912$870$42$42
6. CONOCOPHILLIPS2025-09-08$545$460$85$85
4. SALESFORCE.COM INC2025-09-08$1,006$1,217-$211-$2112024-03-20
3. SALESFORCE.COM INC2025-09-08$753$913-$160-$1602024-03-20
2. LINDE PLC2025-09-08$947$321$626$6262018-12-11
1. LINDE PLC2025-09-08$473$161$312$3122018-12-11
4. BOSTON SCIENTIFIC CORP2025-09-09$434$83$351$3512016-12-05
8. BRISTOL MYERS SQUIBB CO2025-09-11$381$421-$40-$402024-10-01
30. BRISTOL MYERS SQUIBB CO2025-09-11$1,429$1,677-$248-$2482019-11-21
6. INGERSOLL RAND INC2025-09-11$492$291$201$201
1. INGERSOLL RAND INC2025-09-11$81$48$33$332021-05-14
1. INGERSOLL RAND INC2025-09-11$81$48$33$332021-05-14
15. INGERSOLL RAND INC2025-09-11$1,218$725$493$493
83. ISHARES TR 7-10 YR TREAS INDEX FD2025-09-11$8,072$7,956$116$1162024-10-09
225. ISHARES TR 7-10 YR TREAS INDEX FD2025-09-11$21,882$22,534-$652-$6522022-06-16
1536.374 PIMCO MTGE OPPORTUNITIES IS2025-09-11$14,534$16,390-$1,856-$1,8562020-05-29
2. SALESFORCE.COM INC2025-09-11$491$609-$118-$1182024-03-20
5. SALESFORCE.COM INC2025-09-11$1,232$1,513-$281-$281
14. BRISTOL MYERS SQUIBB CO2025-09-12$660$737-$77-$772024-10-01
12. CONOCOPHILLIPS2025-09-23$1,123$672$451$451
7. SALESFORCE.COM INC2025-09-23$1,720$1,897-$177-$1772024-10-01
5. SALESFORCE.COM INC2025-09-23$1,228$1,346-$118-$118
9. PROGRESSIVE CORP OHIO2025-10-10$2,164$1,080$1,084$1,084
17. WELLS FARGO & CO NEW2025-10-10$1,326$1,282$44$442025-06-20
3. WELLS FARGO & CO NEW2025-10-10$234$113$121$1212021-02-19
1. SHERWIN WILLIAMS CO2025-10-17$330$380-$50-$502024-11-21
5. SHERWIN WILLIAMS CO2025-10-17$1,653$1,902-$249-$2492024-11-21
1. SHERWIN WILLIAMS CO2025-10-17$331$380-$49-$492024-11-21
6493.272 SIX CIRCLES CREDIT OPPORT2025-10-21$59,024$57,488$1,536$1,536
7. VANGUARD MORTGAGE-BACKED SEC2025-10-21$332$324$8$82024-12-09
1286. VANGUARD MORTGAGE-BACKED SEC2025-10-21$60,960$59,500$1,460$1,4602024-12-09
140. VANGUARD INT-TERM CORPORATE2025-10-21$11,850$11,050$800$8002023-12-11
4. ABBVIE INC2025-10-23$913$487$426$426
7. ALPHABET INC-CL C2025-10-23$1,779$129$1,650$1,650
3. AMAZON COM INC2025-10-23$661$608$53$532025-05-22
8. AMAZON COM INC2025-10-23$1,762$308$1,454$1,454
2. AMERICAN EXPRESS CO2025-10-23$704$235$469$4692019-05-15
11. APPLE COMPUTER INC2025-10-23$2,847$2,632$215$2152025-09-08
17. BANK OF AMERICA CORPORATION2025-10-23$875$774$101$1012025-06-20
6. BOSTON SCIENTIFIC CORP2025-10-23$619$124$495$4952016-12-05
4. BROADCOM INC2025-10-23$1,383$1,454-$71-$712025-09-11
1. CADENCE DESIGN SYS INC2025-10-23$331$309$22$222024-11-13
2. CANADIAN PACIFIC KANSAS CITY2025-10-23$152$163-$11-$112025-07-11
5. CANADIAN PACIFIC KANSAS CITY2025-10-23$380$408-$28-$28
4. CONOCOPHILLIPS2025-10-23$361$215$146$146
4. DISNEY WALT CO2025-10-23$450$461-$11-$112024-11-21
2. ECOLAB INC2025-10-23$549$552-$3-$32025-10-17
7. EXXON MOBIL CORP2025-10-23$810$780$30$302022-11-01
4. FACEBOOK INC-A2025-10-23$2,954$856$2,098$2,0982020-01-08
2. ARTHUR J GALLAGHER & CO2025-10-23$565$302$263$263
2. HILTON WORLDWIDE HOLDINGS IN2025-10-23$542$254$288$2882021-02-24
4. HOWMET AEROSPACE INC2025-10-23$785$736$49$49
5. JOHNSON & JOHNSON2025-10-23$962$952$10$102025-10-10
1. LILLY ELI & CO2025-10-23$816$757$59$592025-04-04
3. LOWES COS INC2025-10-23$724$816-$92-$922025-09-08
1. MARTIN MARIETTA MATLS INC2025-10-23$625$454$171$1712023-11-09
2. MASTERCARD INC - CLASS A2025-10-23$1,147$1,118$29$292025-10-10
2. MCDONALDS CORP2025-10-23$615$593$22$222024-12-17
3. MICROSOFT CORP2025-10-23$1,566$1,079$487$4872025-04-09
6. MICROSOFT CORP2025-10-23$3,132$843$2,289$2,289
6. MONDELEZ INTERNATIONAL-W/I2025-10-23$369$431-$62-$622024-05-13
6. MORGAN STANLEY DEAN WITTER & CO NEW2025-10-23$952$373$579$579
8. NEXTERA ENERGY INC2025-10-23$662$669-$7-$72024-09-12
8. NVIDIA CORP2025-10-23$1,455$774$681$6812025-04-04
18. NVIDIA CORP2025-10-23$3,274$440$2,834$2,834
2. OLD DOMINION FREIGHT LINE INC COM2025-10-23$274$290-$16-$162021-09-09
4. PEPSICO INC2025-10-23$609$707-$98-$98
3. PROGRESSIVE CORP OHIO2025-10-23$661$358$303$303
1. S&P GLOBAL INC2025-10-23$481$360$121$1212022-12-02
9. SOUTHERN CO2025-10-23$870$824$46$462025-04-04
2. STRYKER CORP2025-10-23$759$592$167$1672023-09-13
3. TJX COS INC NEW2025-10-23$430$268$162$1622023-09-22
2. TAIWAN SEMICONDUCTOR MFG CO LTD2025-10-23$586$419$167$1672025-06-20
5. TEXAS INSTRS INC2025-10-23$857$1,100-$243-$2432025-07-11
2. THERMO ELECTRON CORP2025-10-23$1,133$1,108$25$252024-01-29
2. UNITEDHEALTH GROUP INC2025-10-23$717$513$204$204
4. WAL MART STORES INC2025-10-23$425$400$25$25
2. WASTE CONNECTIONS INC2025-10-23$356$100$256$2562016-07-26
12. WELLS FARGO & CO NEW2025-10-23$1,012$451$561$5612021-02-19
2. EATON CORP PLC2025-10-23$733$275$458$4582021-03-03
1. LINDE PLC2025-10-23$450$161$289$2892018-12-11
1. TRANE TECHNOLOGIES PLC2025-10-23$411$437-$26-$262025-08-01
5. CANADIAN PACIFIC KANSAS CITY2025-11-03$354$408-$54-$54
26. CANADIAN PACIFIC KANSAS CITY2025-11-03$1,837$1,804$33$33
22. CANADIAN PACIFIC KANSAS CITY2025-11-03$1,551$1,516$35$352025-04-09
1. MCDONALDS CORP2025-11-03$296$297-$1-$12024-12-17
2. MCDONALDS CORP2025-11-03$592$593-$1-$12024-12-17
2. MCDONALDS CORP2025-11-03$592$544$48$482024-05-17
10. CANADIAN PACIFIC KANSAS CITY2025-11-04$705$675$30$30
1. CANADIAN PACIFIC KANSAS CITY2025-11-04$70$67$3$32025-04-09
1. CANADIAN PACIFIC KANSAS CITY2025-11-04$70$67$3$32025-04-09
15. CONOCOPHILLIPS2025-11-21$1,312$806$506$5062021-03-03
1. MARTIN MARIETTA MATLS INC2025-11-21$606$454$152$1522023-11-09
3. BROADCOM INC2025-11-24$1,122$1,088$34$34
1. ASML HOLDING NV-NY REG SHS2025-11-24$990$663$327$3272024-11-13
1. MARTIN MARIETTA MATLS INC2025-11-26$623$451$172$1722023-11-08
4. MONDELEZ INTERNATIONAL-W/I2025-12-03$224$287-$63-$632024-05-13
7. MONDELEZ INTERNATIONAL-W/I2025-12-03$391$452-$61-$61
1. PEPSICO INC2025-12-03$149$175-$26-$262024-09-12
6. PEPSICO INC2025-12-03$889$896-$7-$7
3. SOUTHERN CO2025-12-03$265$275-$10-$102025-04-04
6. SOUTHERN CO2025-12-03$524$499$25$25
1. CONOCOPHILLIPS2025-12-24$92$54$38$382021-03-03
3. CONOCOPHILLIPS2025-12-24$277$161$116$1162021-03-03
9. CONOCOPHILLIPS2025-12-24$830$484$346$3462021-03-03
3. PROGRESSIVE CORP OHIO2025-12-24$683$355$328$3282022-04-08
4. CONOCOPHILLIPS2025-12-26$365$212$153$1532021-03-03
4. CONOCOPHILLIPS2025-12-26$368$212$156$156
2. PROGRESSIVE CORP OHIO2025-12-26$454$236$218$218
5. EATON CORP PLC2026-01-08$1,588$659$929$929
4. ABBVIE INC2026-01-13$876$304$572$5722020-03-31
9. ALPHABET INC-CL C2026-01-13$3,051$147$2,904$2,9042012-08-13
13. AMAZON COM INC2026-01-13$3,171$243$2,928$2,9282015-03-12
2. AMERICAN EXPRESS CO2026-01-13$712$206$506$5062018-07-18
4. AMPHENOL CORP NEW CL A2026-01-13$588$552$36$362025-11-24
7. APPLE COMPUTER INC2026-01-13$1,827$1,675$152$1522025-09-08
6. APPLE COMPUTER INC2026-01-13$1,566$1,059$507$5072024-04-12
14. BANK OF AMERICA CORPORATION2026-01-13$765$638$127$1272025-06-20
5. BANK OF AMERICA CORPORATION2026-01-13$273$173$100$1002022-05-19
1. BOOKING HOLDINGS INC2026-01-13$5,327$1,707$3,620$3,6202020-10-05
7. BOSTON SCIENTIFIC CORP2026-01-13$656$145$511$5112016-12-05
1. BROADCOM INC2026-01-13$358$362-$4-$42025-09-11
3. BROADCOM INC2026-01-13$1,074$715$359$3592024-12-17
15. CSX CORP2026-01-13$532$538-$6-$6
1. COSTCO WHSL CORP NEW2026-01-13$938$488$450$4502021-10-27
6. DISNEY WALT CO2026-01-13$673$692-$19-$192024-11-21
1. EQT CORPORATION2026-01-13$51$57-$6-$62025-11-24
3. ECOLAB INC2026-01-13$816$816
8. EXXON MOBIL CORP2026-01-13$1,011$890$121$121
4. FACEBOOK INC-A2026-01-13$2,514$776$1,738$1,738
2. HILTON WORLDWIDE HOLDINGS IN2026-01-13$598$254$344$3442021-02-24
3. HOWMET AEROSPACE INC2026-01-13$660$551$109$109
1. INTUIT2026-01-13$616$699-$83-$832025-09-23
14. JPMORGAN BETABUILDERS EUROPE ETF2026-01-13$1,053$988$65$652025-10-21
38. JPMORGAN BETABUILDERS EUROPE ETF2026-01-13$2,858$2,682$176$1762025-10-21
52. JPMORGAN BETABUILDERS JAPAN ETF2026-01-13$3,580$2,890$690$6902021-01-29
118. JPMORGAN BETABUILDERS JAPAN ETF2026-01-13$8,122$6,559$1,563$1,5632021-01-29
102. JPMORGAN BETABUILDERS CANADA2026-01-13$9,667$4,992$4,675$4,675
91. JPMORGAN BETABUILDERS DEVELO2026-01-13$5,237$4,969$268$2682021-01-29
6. JOHNSON & JOHNSON2026-01-13$1,280$1,098$182$182
4. LOWES COS INC2026-01-13$1,092$1,076$16$16
1. MARTIN MARIETTA MATLS INC2026-01-13$657$451$206$2062023-11-08
3. MASTERCARD INC - CLASS A2026-01-13$1,620$55$1,565$1,5652009-05-05
2. MCDONALDS CORP2026-01-13$613$544$69$692024-05-17
9. MICROSOFT CORP2026-01-13$4,221$212$4,009$4,0092002-07-30
7. MORGAN STANLEY DEAN WITTER & CO NEW2026-01-13$1,282$144$1,138$1,138
2. NEXTERA ENERGY INC2026-01-13$162$167-$5-$52025-10-10
6. NEXTERA ENERGY INC2026-01-13$487$501-$14-$142024-09-12
29. NVIDIA CORP2026-01-13$5,387$689$4,698$4,698
2. PROGRESSIVE CORP OHIO2026-01-13$420$235$185$1852022-04-07
1. S&P GLOBAL INC2026-01-13$537$360$177$1772022-12-02
2. SERVICENOW INC2026-01-13$278$376-$98-$982025-09-08
1161.541 SIX CIRCLES INTL UNCON EQ2026-01-13$16,657$12,440$4,217$4,2172021-04-30
9. SOUTHERN CO2026-01-13$780$748$32$322024-12-17
3. TJX COS INC NEW2026-01-13$472$268$204$2042023-09-22
2. TAIWAN SEMICONDUCTOR MFG CO LTD2026-01-13$664$419$245$2452025-06-20
5. TEXAS INSTRS INC2026-01-13$943$947-$4-$4
1. THERMO ELECTRON CORP2026-01-13$603$554$49$492024-01-29
3. UNITEDHEALTH GROUP INC2026-01-13$1,006$138$868$868
4. WAL MART STORES INC2026-01-13$480$393$87$87
12. WELLS FARGO & CO NEW2026-01-13$1,130$404$726$726
2. LINDE PLC2026-01-13$882$321$561$5612018-12-11
2. TRANE TECHNOLOGIES PLC2026-01-13$775$872-$97-$972025-08-01
1. ASML HOLDING NV-NY REG SHS2026-01-13$1,281$292$989$9892020-03-05
19. PROGRESSIVE CORP OHIO2026-01-16$3,850$2,217$1,633$1,633
2. SERVICENOW INC2026-01-29$235$376-$141-$1412025-09-08
2. SERVICENOW INC2026-01-29$231$376-$145-$145
3. SERVICENOW INC2026-01-29$343$564-$221-$2212025-09-11
6. WASTE CONNECTIONS INC2026-01-29$1,002$301$701$701
6. MONDELEZ INTERNATIONAL-W/I2026-01-30$347$132$215$215
5. MONDELEZ INTERNATIONAL-W/I2026-01-30$292$109$183$1832011-09-09
7. MONDELEZ INTERNATIONAL-W/I2026-01-30$408$153$255$2552011-09-09
22. MONDELEZ INTERNATIONAL-W/I2026-01-30$1,284$479$805$805
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
CAPITAL GAIN DIVIDENDS$25,074P
FieldValueIRS element (for citing)
Capital Gain Net Income$106,009CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,552InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,552SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,552TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,124EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,124TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$428TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateKYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JP MORGAN CHASE BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8004962583PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN ST MC IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JP MORGAN CHASE BANK NABusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN ST MC IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2AverageHrsPerWkDevotedToPosRt
Compensation$40,433CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,017,483AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$59,734AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,077,217TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,077,217AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$46,158CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,031,059NetVlNoncharitableAssetsAmt
Minimum Investment Return$151,553MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$151,553MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,552TaxBasedOnInvestmentIncomeAmt
Total Tax$2,552TotalTaxAmt
Distributable Before Adj$149,001DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$149,001DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$149,001DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$142,715ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$142,715QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$149,001DistributableAsAdjustedAmt
Undistributed Income PY$126,036UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$142,715QualifyingDistributionsAmt
Applied To Year1$126,036AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$16,679AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$132,322UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HAZARD CHRISTIAN CHURCH
ATTN WILLIAM S HALL343 LYTTLE BLVDHAZARDKY417011739NONEPCGENERAL$21,006
FIRST PRESBYTERIAN CHURCH
ATTN LEE RICHIEPO BOX 695HAZARDKY41702NONEPCGENERAL$42,012
BOWMAN METHODIST CHURCH
ATTN DR JAMES JOLLY701 HIGH STHAZARDKY417011311NONEPCGENERAL$21,006
FIRST BAPTIST CHURCH
ATTN TINA BAKER560 MAIN STHAZARDKY417011775NONEPCGENERAL$21,006
MOTHER CATHOLIC COMMUNITY
ATTN FATHER MICHAEL CHOWNING329 POPLAR STHAZARDKY417011541NONEPCGENERAL$21,006
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$126,036TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$101,420ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$106,009ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$207,429ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$207,429TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
92203J308 VANGUARD TTL INTL BN
54401E143 LORD ABBETT SHRT DUR$61,855$59,009
83002G108 SIX CIRCLES ULTR SHR$39,831$39,913
72201F490 PIMCO INCOME FUND-IN$34,279$32,395
83002G702 SIX CIRCLES GLOBAL B$550,918$510,809
83002G884 SIX CIRCLES CREDIT O$59,900$63,322
464287440 ISHARES 7-10 YEAR TR
921937835 VANGUARD TOTAL BOND$73,274$74,527
92203J407 VANGUARD TOTAL INTL$192,930$185,197
92206C870 VANGUARD INT-TERM CO$44,198$47,012
92206C771 VANGUARD MORTGAGE-BA$30,861$31,509
46429B267 ISHARES US TREASURY$79,042$77,950

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
101137107 BOSTON SCIENTIFIC CO$1,093$4,957
110122108 BRISTOL-MYERS SQUIBB
438516106 HONEYWELL INTERNATIO
532457108 ELI LILLY AND COMPAN$364$5,186
548661107 LOWE'S COS INC$4,105$7,745
594918104 MICROSOFT CORP$1,484$30,551
609207105 MONDELEZ INTERNATION$43$117
617446448 MORGAN STANLEY$1,089$9,688
655844108 NORFOLK SOUTHERN COR
713448108 PEPSICO INC$2,354$3,841
882508104 TEXAS INSTRUMENTS IN$2,731$8,622
949746101 WELLS FARGO & CO$2,790$8,506
02079K107 ALPHABET INC-CL C$1,017$23,697
30303M102 META PLATFORMS INC-C$2,630$21,495
57636Q104 MASTERCARD INC - A$384$11,315
65339F101 NEXTERA ENERGY INC$2,985$5,714
91324P102 UNITEDHEALTH GROUP I$795$6,026
94106B101 WASTE CONNECTIONS IN$750$2,514
023135106 AMAZON.COM INC$1,834$23,930
037833100 APPLE INC$2,682$25,948
060505104 BANK OF AMERICA CORP$2,083$7,874
67066G104 NVIDIA CORP$2,287$43,578
315911750 FIDELITY 500 INDEX F$229,554$489,277
337738108 FISERV INC
75886F107 REGENERON PHARMACEUT
83002G306 SIX CIRCLES US UNCON$214,766$388,363
83002G405 SIX CIRCLES INTL UNC$157,856$252,850
00287Y109 ABBVIE INC$2,642$8,251
025816109 AMERICAN EXPRESS CO$1,725$5,987
580135101 MCDONALD'S CORP$4,002$5,670
883556102 THERMO FISHER SCIENT$3,915$5,207
N6596X109 NXP SEMICONDUCTORS N
09857L108 BOOKING HOLDINGS INC$1,615$5,002
461202103 INTUIT INC$3,437$2,495
N07059210 ASML HOLDING NV-NY R$585$2,846
20825C104 CONOCOPHILLIPS
22160K105 COSTCO WHOLESALE COR$1,465$2,821
363576109 ARTHUR J GALLAGHER &$2,378$4,239
43300A203 HILTON WORLDWIDE HOL$2,017$4,776
45687V106 INGERSOLL RAND INC
46120E602 INTUITIVE SURGICAL I
46641Q191 JPMORGAN BETABUILDER$43,623$47,314
46641Q217 JPMORGAN BETABUILDER$55,873$78,299
46641Q225 JPMORGAN BETABUILDER$23,849$45,968
46641Q233 JPMORGAN BETABUILDER$41,041$48,831
679580100 OLD DOMINION FREIGHT$2,539$3,118
G29183103 EATON CORP PLC$1,804$4,920
30231G102 EXXON MOBIL CORP$3,853$9,050
743315103 PROGRESSIVE CORP
78409V104 S&P GLOBAL INC$2,844$4,222
573284106 MARTIN MARIETTA MATE$2,902$4,564
842587107 THE SOUTHERN COMPANY$5,188$6,341
863667101 STRYKER CORP$3,546$4,435
872540109 TJX COMPANIES INC$2,006$3,745
G54950103 LINDE PLC$1,899$5,484
11135F101 BROADCOM INC$8,039$11,264
127387108 CADENCE DESIGN SYS I$2,757$2,667
254687106 WALT DISNEY CO/THE$5,787$5,753
68902V107 OTIS WORLDWIDE CORP
79466L302 SALESFORCE INC
824348106 SHERWIN-WILLIAMS CO/
931142103 WALMART INC$3,313$4,051
032095101 AMPHENOL CORP-CL A$5,192$5,331
053332102 AUTOZONE INC$3,715$3,704
126408103 CSX CORP$4,258$4,493
26884L109 EQT CORP$4,135$4,272
278865100 ECOLAB INC$4,643$5,076
29364G103 ENTERGY CORP$2,534$2,589
443201108 HOWMET AEROSPACE INC$4,462$6,034
45866F104 INTERCONTINENTAL EXC$3,139$3,128
478160104 JOHNSON & JOHNSON$6,632$9,317
81762P102 SERVICENOW INC$2,992$1,872
874039100 TAIWAN SEMICONDUCTOR$3,586$5,950
G8994E103 TRANE TECHNOLOGIES P$6,232$6,729

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
09257V508 BLACKSTONE ALT MULTIAT COST$42,735$43,859
64128R608 NEUBERGER BERM LNG SAT COST$27,322$31,458
72201U638 PIMCO MRTG OPP & BNDAT COST$15,862$15,617
83002G876 SIX CIRCLES MULTI-STAT COST$91,969$92,749

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc
Amt$4Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$58$58$0
FEDERAL TAX PAYMENT - PRIOR YE$806$0$0
FEDERAL ESTIMATES - INCOME$2,124$0$0

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