EDWIN E PERKINS FOUNDATION T-W 56675-17-6: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- EDWIN E PERKINS FOUNDATION T-W 56675-17-6 (EIN 36-6090223)
- Tax period
- 2025-02-01 to 2026-01-31
- Filed
- 2026-06-05
- IRS object ID
- 202631569349101103
- 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 | 366090223 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWIN E PERKINS FOUNDATION XXXXX0003 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWI | 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 | $5,570,264 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $147,043 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $147,043 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $172,784 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $913,036 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $172,784 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $319,827 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $319,827 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $75,851 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,242 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,609 | 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 | $3,970 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $57 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $79,836 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,299 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,624 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $201,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $201,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $280,836 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,299 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $234,624 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $38,991 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $277,528 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,637 | CashBOYAmt |
| Cash EOY | $2,815 | CashEOYAmt |
| Cash EOYFMV | $2,815 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $41,710 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,220 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,220 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,142,696 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,065,944 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,301,185 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $867,175 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $796,700 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $780,776 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $241,918 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $427,446 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $438,268 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,301,136 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,340,125 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,570,264 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,301,136 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,340,125 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,301,136 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,340,125 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,301,136 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,340,125 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,301,136 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $38,991 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,340,127 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,340,125 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (382 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. APPLE COMPUTER INC | 2024-06-05 | 2025-02-13 | $1,423 | $1,178 | $245 | $245 | |
| 1. NXP SEMICONDUCTORS NV | 2024-11-13 | 2025-02-13 | $219 | $224 | -$5 | -$5 | |
| 1. NXP SEMICONDUCTORS NV | 2024-11-13 | 2025-02-13 | $217 | $224 | -$7 | -$7 | |
| 2. NXP SEMICONDUCTORS NV | 2019-02-20 | 2025-02-13 | $436 | $188 | $248 | $248 | |
| 5. HONEYWELL INTL INC | 2025-01-24 | 2025-03-25 | $1,060 | $1,134 | -$74 | -$74 | |
| 1. HONEYWELL INTL INC | 2025-01-24 | 2025-03-25 | $212 | $227 | -$15 | -$15 | |
| 6. HONEYWELL INTL INC | 2010-02-01 | 2025-03-26 | $1,285 | $224 | $1,061 | $1,061 | |
| 2. HONEYWELL INTL INC | 2010-02-01 | 2025-03-26 | $427 | $75 | $352 | $352 | |
| 3. HONEYWELL INTL INC | 2010-02-01 | 2025-03-26 | $639 | $112 | $527 | $527 | |
| 2. HONEYWELL INTL INC | 2010-02-01 | 2025-03-27 | $429 | $75 | $354 | $354 | |
| 2. HONEYWELL INTL INC | 2010-02-01 | 2025-03-27 | $427 | $75 | $352 | $352 | |
| 11. APPLE COMPUTER INC | 2024-04-12 | 2025-04-04 | $2,170 | $2,100 | $70 | $70 | |
| 6. APPLE COMPUTER INC | 2024-04-12 | 2025-04-09 | $1,068 | $1,059 | $9 | $9 | |
| 14. NORFOLK SOUTHN CORP | 2017-02-01 | 2025-04-09 | $2,963 | $1,897 | $1,066 | $1,066 | |
| 7. NORFOLK SOUTHN CORP | 2017-01-30 | 2025-04-09 | $1,449 | $833 | $616 | $616 | |
| 2. REGENERON PHARMACEUTICALS INC | 2021-10-12 | 2025-04-28 | $1,209 | $1,192 | $17 | $17 | |
| 11. EXXON MOBIL CORP | 2022-11-01 | 2025-05-01 | $1,171 | $1,232 | -$61 | -$61 | |
| 13. EXXON MOBIL CORP | 2022-11-01 | 2025-05-01 | $1,386 | $1,448 | -$62 | -$62 | |
| 9. ALPHABET INC-CL C | 2012-07-11 | 2025-05-22 | $1,583 | $128 | $1,455 | $1,455 | |
| 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 | |
| 12. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $2,396 | $1,112 | $1,284 | $1,284 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $199 | $93 | $106 | $106 | |
| 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 | |
| 184.86 FIDELITY INTL INDX | 2024-08-05 | 2025-06-11 | $10,452 | $8,877 | $1,575 | $1,575 | |
| 183. ISHARES CORE MSCI EAFE ETF | 2017-06-28 | 2025-06-11 | $15,276 | $11,937 | $3,339 | $3,339 | |
| 1169.821 SIX CIRCLES INTL UNCON EQ | 2024-08-05 | 2025-06-11 | $15,149 | $13,102 | $2,047 | $2,047 | |
| 3028.599 SIX CIRCLES INTL UNCON EQ | 2021-04-20 | 2025-06-11 | $39,220 | $32,888 | $6,332 | $6,332 | |
| 73.488 FIDELITY 500 INDEX FUND | 2024-12-03 | 2025-06-18 | $15,304 | $15,473 | -$169 | -$169 | |
| 96. JPMORGAN BETABUILDERS CANADA | 2019-04-05 | 2025-06-18 | $7,650 | $4,676 | $2,974 | $2,974 | |
| 8. FISERV INC | 2024-09-12 | 2025-06-20 | $1,306 | $1,395 | -$89 | -$89 | |
| 10. FISERV INC | 2023-07-07 | 2025-06-20 | $1,633 | $1,257 | $376 | $376 | |
| 4. MASTERCARD INC - CLASS A | 2021-02-24 | 2025-06-20 | $2,126 | $1,484 | $642 | $642 | |
| 3. REGENERON PHARMACEUTICALS INC | 2021-01-28 | 2025-06-20 | $1,529 | $1,523 | $6 | $6 | |
| 5. BROADCOM INC | 2024-12-17 | 2025-07-11 | $1,373 | $1,192 | $181 | $181 | |
| 2. FISERV INC | 2023-07-07 | 2025-07-11 | $331 | $251 | $80 | $80 | |
| 18. FISERV INC | 2023-07-07 | 2025-07-11 | $2,996 | $2,244 | $752 | $752 | |
| 9. INTUITIVE SURGICAL INC NEW | 2021-09-15 | 2025-07-11 | $4,608 | $2,718 | $1,890 | $1,890 | |
| 13. INGERSOLL RAND INC | 2025-07-11 | 2025-08-01 | $984 | $1,148 | -$164 | -$164 | |
| 20. INGERSOLL RAND INC | 2021-05-14 | 2025-08-01 | $1,514 | $971 | $543 | $543 | |
| 44. BRISTOL MYERS SQUIBB CO | 2019-11-21 | 2025-08-21 | $2,135 | $3,010 | -$875 | -$875 | |
| 10. BRISTOL MYERS SQUIBB CO | 2019-11-21 | 2025-08-21 | $488 | $559 | -$71 | -$71 | |
| 1. OTIS WORLDWIDE CORP | 2024-10-14 | 2025-08-21 | $88 | $106 | -$18 | -$18 | |
| 10. OTIS WORLDWIDE CORP | 2024-10-02 | 2025-08-21 | $883 | $1,054 | -$171 | -$171 | |
| 2. OTIS WORLDWIDE CORP | 2024-10-02 | 2025-08-21 | $175 | $209 | -$34 | -$34 | |
| 6. OTIS WORLDWIDE CORP | 2024-10-01 | 2025-08-21 | $526 | $622 | -$96 | -$96 | |
| 5. OTIS WORLDWIDE CORP | 2024-10-01 | 2025-08-22 | $444 | $519 | -$75 | -$75 | |
| 16. OTIS WORLDWIDE CORP | 2024-10-01 | 2025-08-22 | $1,421 | $1,656 | -$235 | -$235 | |
| 1. OTIS WORLDWIDE CORP | 2024-11-01 | 2025-08-22 | $89 | $100 | -$11 | -$11 | |
| 8. OTIS WORLDWIDE CORP | 2024-11-01 | 2025-08-22 | $711 | $796 | -$85 | -$85 | |
| 10. OTIS WORLDWIDE CORP | 2024-11-01 | 2025-08-22 | $884 | $994 | -$110 | -$110 | |
| 5. BOSTON SCIENTIFIC CORP | 2021-12-30 | 2025-09-08 | $542 | $216 | $326 | $326 | |
| 5. BOSTON SCIENTIFIC CORP | 2021-12-29 | 2025-09-08 | $540 | $215 | $325 | $325 | |
| 10. CONOCOPHILLIPS | 2022-02-08 | 2025-09-08 | $912 | $913 | -$1 | -$1 | |
| 6. CONOCOPHILLIPS | 2022-01-05 | 2025-09-08 | $545 | $461 | $84 | $84 | |
| 4. SALESFORCE.COM INC | 2024-03-20 | 2025-09-08 | $1,006 | $1,217 | -$211 | -$211 | |
| 3. SALESFORCE.COM INC | 2024-03-20 | 2025-09-08 | $753 | $913 | -$160 | -$160 | |
| 2. LINDE PLC | 2018-12-11 | 2025-09-08 | $947 | $321 | $626 | $626 | |
| 1. LINDE PLC | 2018-12-11 | 2025-09-08 | $473 | $161 | $312 | $312 | |
| 4. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2025-09-09 | $434 | $105 | $329 | $329 | |
| 9. BRISTOL MYERS SQUIBB CO | 2024-10-01 | 2025-09-11 | $429 | $474 | -$45 | -$45 | |
| 29. BRISTOL MYERS SQUIBB CO | 2019-11-21 | 2025-09-11 | $1,381 | $1,621 | -$240 | -$240 | |
| 6. INGERSOLL RAND INC | 2021-05-14 | 2025-09-11 | $492 | $291 | $201 | $201 | |
| 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 | |
| 15. INGERSOLL RAND INC | 2021-05-14 | 2025-09-11 | $1,218 | $725 | $493 | $493 | |
| 1838.735 PIMCO MTGE OPPORTUNITIES IS | 2023-08-03 | 2025-09-11 | $17,394 | $17,174 | $220 | $220 | |
| 2. SALESFORCE.COM INC | 2024-03-20 | 2025-09-11 | $491 | $609 | -$118 | -$118 | |
| 5. SALESFORCE.COM INC | 2024-03-20 | 2025-09-11 | $1,232 | $1,513 | -$281 | -$281 | |
| 545. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2025-09-11 | $46,044 | $42,892 | $3,152 | $3,152 | |
| 14. BRISTOL MYERS SQUIBB CO | 2024-10-01 | 2025-09-12 | $660 | $737 | -$77 | -$77 | |
| 13. CONOCOPHILLIPS | 2022-01-05 | 2025-09-23 | $1,217 | $997 | $220 | $220 | |
| 7. SALESFORCE.COM INC | 2024-10-01 | 2025-09-23 | $1,720 | $1,897 | -$177 | -$177 | |
| 5. SALESFORCE.COM INC | 2024-04-12 | 2025-09-23 | $1,228 | $1,302 | -$74 | -$74 | |
| 150.653 FIDELITY 500 INDEX FUND | 2024-12-03 | 2025-10-06 | $35,274 | $31,321 | $3,953 | $3,953 | |
| 356.387 FIDELITY 500 INDEX FUND | 2022-02-07 | 2025-10-06 | $83,445 | $58,358 | $25,087 | $25,087 | |
| 143. JPMORGAN BETABUILDERS JAPAN ETF | 2025-01-10 | 2025-10-06 | $9,829 | $7,678 | $2,151 | $2,151 | |
| 175. JPMORGAN BETABUILDERS JAPAN ETF | 2018-07-25 | 2025-10-06 | $12,029 | $8,926 | $3,103 | $3,103 | |
| 189. JPMORGAN BETABUILDERS CANADA | 2019-04-05 | 2025-10-06 | $16,716 | $9,207 | $7,509 | $7,509 | |
| 103. JPMORGAN BETABUILDERS DEVELO | 2021-02-04 | 2025-10-06 | $5,874 | $5,778 | $96 | $96 | |
| 2041.779 SIX CIRCLES US UNCONSTR EQ | 2025-01-10 | 2025-10-06 | $41,264 | $35,404 | $5,860 | $5,860 | |
| 554.463 SIX CIRCLES INTL UNCON EQ | 2021-04-20 | 2025-10-06 | $7,607 | $5,944 | $1,663 | $1,663 | |
| 9. PROGRESSIVE CORP OHIO | 2022-04-07 | 2025-10-10 | $2,164 | $1,080 | $1,084 | $1,084 | |
| 18. WELLS FARGO & CO NEW | 2025-06-20 | 2025-10-10 | $1,404 | $1,357 | $47 | $47 | |
| 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 | |
| 5. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $1,653 | $1,902 | -$249 | -$249 | |
| 1. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $331 | $380 | -$49 | -$49 | |
| 10433.514 SIX CIRCLES CREDIT OPPORT | 2024-01-24 | 2025-10-21 | $94,841 | $92,073 | $2,768 | $2,768 | |
| 12. VANGUARD MORTGAGE-BACKED SEC | 2024-12-03 | 2025-10-21 | $569 | $554 | $15 | $15 | |
| 2236. VANGUARD MORTGAGE-BACKED SEC | 2024-12-03 | 2025-10-21 | $105,992 | $103,144 | $2,848 | $2,848 | |
| 7. ABBVIE INC | 2020-03-31 | 2025-10-23 | $1,597 | $532 | $1,065 | $1,065 | |
| 14. ALPHABET INC-CL C | 2012-07-11 | 2025-10-23 | $3,558 | $199 | $3,359 | $3,359 | |
| 3. AMAZON COM INC | 2025-05-22 | 2025-10-23 | $661 | $608 | $53 | $53 | |
| 16. AMAZON COM INC | 2015-03-12 | 2025-10-23 | $3,523 | $457 | $3,066 | $3,066 | |
| 3. AMERICAN EXPRESS CO | 2019-05-15 | 2025-10-23 | $1,056 | $353 | $703 | $703 | |
| 18. APPLE COMPUTER INC | 2025-09-08 | 2025-10-23 | $4,658 | $4,307 | $351 | $351 | |
| 1. APPLE COMPUTER INC | 2024-04-12 | 2025-10-23 | $259 | $177 | $82 | $82 | |
| 29. BANK OF AMERICA CORPORATION | 2025-06-20 | 2025-10-23 | $1,492 | $1,321 | $171 | $171 | |
| 10. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2025-10-23 | $1,032 | $207 | $825 | $825 | |
| 7. BROADCOM INC | 2025-09-11 | 2025-10-23 | $2,420 | $2,542 | -$122 | -$122 | |
| 1. CADENCE DESIGN SYS INC | 2024-11-13 | 2025-10-23 | $332 | $306 | $26 | $26 | |
| 4. CANADIAN PACIFIC KANSAS CITY | 2025-07-11 | 2025-10-23 | $304 | $327 | -$23 | -$23 | |
| 7. CANADIAN PACIFIC KANSAS CITY | 2025-07-11 | 2025-10-23 | $532 | $571 | -$39 | -$39 | |
| 7. CONOCOPHILLIPS | 2021-03-18 | 2025-10-23 | $631 | $424 | $207 | $207 | |
| 1. COSTCO WHSL CORP NEW | 2021-10-27 | 2025-10-23 | $939 | $488 | $451 | $451 | |
| 8. DISNEY WALT CO | 2024-11-21 | 2025-10-23 | $899 | $922 | -$23 | -$23 | |
| 4. ECOLAB INC | 2025-06-12 | 2025-10-23 | $1,099 | $1,098 | $1 | $1 | |
| 12. EXXON MOBIL CORP | 2022-11-01 | 2025-10-23 | $1,389 | $1,334 | $55 | $55 | |
| 6. FACEBOOK INC-A | 2021-03-03 | 2025-10-23 | $4,431 | $1,548 | $2,883 | $2,883 | |
| 3. ARTHUR J GALLAGHER & CO | 2021-04-29 | 2025-10-23 | $847 | $443 | $404 | $404 | |
| 3. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2025-10-23 | $814 | $381 | $433 | $433 | |
| 6. HOWMET AEROSPACE INC | 2025-09-11 | 2025-10-23 | $1,177 | $1,103 | $74 | $74 | |
| 1. INTUIT | 2025-09-23 | 2025-10-23 | $671 | $699 | -$28 | -$28 | |
| 9. JOHNSON & JOHNSON | 2025-08-21 | 2025-10-23 | $1,731 | $1,692 | $39 | $39 | |
| 1. LILLY ELI & CO | 2025-04-04 | 2025-10-23 | $816 | $757 | $59 | $59 | |
| 6. LOWES COS INC | 2025-09-08 | 2025-10-23 | $1,449 | $1,630 | -$181 | -$181 | |
| 2. MARTIN MARIETTA MATLS INC | 2023-11-08 | 2025-10-23 | $1,250 | $905 | $345 | $345 | |
| 2. MASTERCARD INC - CLASS A | 2025-10-10 | 2025-10-23 | $1,147 | $1,118 | $29 | $29 | |
| 2. MASTERCARD INC - CLASS A | 2021-03-05 | 2025-10-23 | $1,147 | $708 | $439 | $439 | |
| 4. MCDONALDS CORP | 2024-12-17 | 2025-10-23 | $1,230 | $1,187 | $43 | $43 | |
| 3. MICROSOFT CORP | 2025-04-09 | 2025-10-23 | $1,567 | $1,079 | $488 | $488 | |
| 11. MICROSOFT CORP | 2009-08-25 | 2025-10-23 | $5,748 | $271 | $5,477 | $5,477 | |
| 9. MONDELEZ INTERNATIONAL-W/I | 2024-05-13 | 2025-10-23 | $553 | $646 | -$93 | -$93 | |
| 10. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-04-19 | 2025-10-23 | $1,586 | $518 | $1,068 | $1,068 | |
| 1. NEXTERA ENERGY INC | 2025-10-10 | 2025-10-23 | $83 | $83 | |||
| 12. NEXTERA ENERGY INC | 2024-09-12 | 2025-10-23 | $993 | $1,003 | -$10 | -$10 | |
| 9. NVIDIA CORP | 2025-04-04 | 2025-10-23 | $1,637 | $871 | $766 | $766 | |
| 35. NVIDIA CORP | 2023-02-24 | 2025-10-23 | $6,366 | $825 | $5,541 | $5,541 | |
| 3. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2025-10-23 | $410 | $435 | -$25 | -$25 | |
| 7. PEPSICO INC | 2024-09-12 | 2025-10-23 | $1,065 | $1,232 | -$167 | -$167 | |
| 5. PROGRESSIVE CORP OHIO | 2022-04-07 | 2025-10-23 | $1,101 | $594 | $507 | $507 | |
| 2. S&P GLOBAL INC | 2022-12-02 | 2025-10-23 | $963 | $721 | $242 | $242 | |
| 15. SOUTHERN CO | 2024-12-17 | 2025-10-23 | $1,450 | $1,348 | $102 | $102 | |
| 3. STRYKER CORP | 2023-09-13 | 2025-10-23 | $1,139 | $888 | $251 | $251 | |
| 5. TJX COS INC NEW | 2023-09-22 | 2025-10-23 | $716 | $447 | $269 | $269 | |
| 4. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-06-20 | 2025-10-23 | $1,172 | $837 | $335 | $335 | |
| 8. TEXAS INSTRS INC | 2025-05-22 | 2025-10-23 | $1,371 | $1,683 | -$312 | -$312 | |
| 2. THERMO ELECTRON CORP | 2024-01-29 | 2025-10-23 | $1,133 | $1,108 | $25 | $25 | |
| 4. UNITEDHEALTH GROUP INC | 2010-12-02 | 2025-10-23 | $1,433 | $1,001 | $432 | $432 | |
| 7. WAL MART STORES INC | 2025-01-30 | 2025-10-23 | $745 | $693 | $52 | $52 | |
| 3. WASTE CONNECTIONS INC | 2021-01-08 | 2025-10-23 | $534 | $315 | $219 | $219 | |
| 19. WELLS FARGO & CO NEW | 2021-02-19 | 2025-10-23 | $1,603 | $720 | $883 | $883 | |
| 4. EATON CORP PLC | 2021-03-03 | 2025-10-23 | $1,466 | $549 | $917 | $917 | |
| 2. LINDE PLC | 2018-12-11 | 2025-10-23 | $900 | $321 | $579 | $579 | |
| 2. TRANE TECHNOLOGIES PLC | 2025-08-01 | 2025-10-23 | $822 | $872 | -$50 | -$50 | |
| 4. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-03 | $283 | $301 | -$18 | -$18 | |
| 24. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-03 | $1,696 | $1,654 | $42 | $42 | |
| 22. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-03 | $1,551 | $1,516 | $35 | $35 | |
| 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 | |
| 2. MCDONALDS CORP | 2022-01-21 | 2025-11-03 | $592 | $527 | $65 | $65 | |
| 9. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-04 | $634 | $606 | $28 | $28 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-04 | $70 | $67 | $3 | $3 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-04 | $70 | $67 | $3 | $3 | |
| 13. CONOCOPHILLIPS | 2021-03-03 | 2025-11-21 | $1,137 | $700 | $437 | $437 | |
| 1. MARTIN MARIETTA MATLS INC | 2023-11-08 | 2025-11-21 | $606 | $451 | $155 | $155 | |
| 3. BROADCOM INC | 2024-12-17 | 2025-11-24 | $1,122 | $839 | $283 | $283 | |
| 1. ASML HOLDING NV-NY REG SHS | 2024-11-13 | 2025-11-24 | $990 | $663 | $327 | $327 | |
| 1. MARTIN MARIETTA MATLS INC | 2023-11-08 | 2025-11-25 | $615 | $451 | $164 | $164 | |
| 4. MONDELEZ INTERNATIONAL-W/I | 2024-05-13 | 2025-12-03 | $224 | $287 | -$63 | -$63 | |
| 7. MONDELEZ INTERNATIONAL-W/I | 2011-09-09 | 2025-12-03 | $391 | $153 | $238 | $238 | |
| 2. PEPSICO INC | 2022-05-10 | 2025-12-03 | $298 | $343 | -$45 | -$45 | |
| 4. PEPSICO INC | 2014-10-13 | 2025-12-03 | $593 | $534 | $59 | $59 | |
| 3. SOUTHERN CO | 2024-12-17 | 2025-12-03 | $265 | $249 | $16 | $16 | |
| 6. SOUTHERN CO | 2024-12-17 | 2025-12-03 | $524 | $499 | $25 | $25 | |
| 1. CONOCOPHILLIPS | 2021-03-03 | 2025-12-24 | $92 | $54 | $38 | $38 | |
| 2. CONOCOPHILLIPS | 2021-03-03 | 2025-12-24 | $185 | $107 | $78 | $78 | |
| 9. CONOCOPHILLIPS | 2021-03-03 | 2025-12-24 | $830 | $484 | $346 | $346 | |
| 3. PROGRESSIVE CORP OHIO | 2022-04-07 | 2025-12-24 | $683 | $353 | $330 | $330 | |
| 4. CONOCOPHILLIPS | 2021-03-03 | 2025-12-26 | $365 | $214 | $151 | $151 | |
| 4. CONOCOPHILLIPS | 2021-03-03 | 2025-12-26 | $368 | $212 | $156 | $156 | |
| 2. PROGRESSIVE CORP OHIO | 2022-04-07 | 2025-12-26 | $454 | $235 | $219 | $219 | |
| 4. EATON CORP PLC | 2021-03-03 | 2026-01-08 | $1,271 | $549 | $722 | $722 | |
| 2. PROGRESSIVE CORP OHIO | 2022-04-07 | 2026-01-15 | $413 | $235 | $178 | $178 | |
| 1. PROGRESSIVE CORP OHIO | 2022-04-07 | 2026-01-15 | $203 | $117 | $86 | $86 | |
| 4. PROGRESSIVE CORP OHIO | 2022-04-07 | 2026-01-15 | $814 | $469 | $345 | $345 | |
| 6. PROGRESSIVE CORP OHIO | 2022-04-07 | 2026-01-15 | $1,235 | $699 | $536 | $536 | |
| 6. PROGRESSIVE CORP OHIO | 2022-06-30 | 2026-01-15 | $1,222 | $696 | $526 | $526 | |
| 2. SERVICENOW INC | 2025-09-08 | 2026-01-29 | $235 | $376 | -$141 | -$141 | |
| 2. SERVICENOW INC | 2025-09-08 | 2026-01-29 | $231 | $376 | -$145 | -$145 | |
| 1. SERVICENOW INC | 2025-09-08 | 2026-01-29 | $117 | $188 | -$71 | -$71 | |
| 3. SERVICENOW INC | 2025-09-11 | 2026-01-29 | $343 | $564 | -$221 | -$221 | |
| 4. WASTE CONNECTIONS INC | 2016-07-26 | 2026-01-29 | $668 | $200 | $468 | $468 | |
| 6. MONDELEZ INTERNATIONAL-W/I | 2011-09-09 | 2026-01-30 | $347 | $131 | $216 | $216 | |
| 4. MONDELEZ INTERNATIONAL-W/I | 2011-08-16 | 2026-01-30 | $234 | $87 | $147 | $147 | |
| 7. MONDELEZ INTERNATIONAL-W/I | 2011-08-16 | 2026-01-30 | $408 | $152 | $256 | $256 | |
| 20. MONDELEZ INTERNATIONAL-W/I | 2011-08-04 | 2026-01-30 | $1,167 | $434 | $733 | $733 | |
| 2230. VANGUARD TOTAL INTL BOND ETF | 2025-06-11 | 2026-01-30 | $108,272 | $110,853 | -$2,581 | -$2,581 | |
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P | |||||
| CAPITAL GAIN DIVIDENDS | $48,826 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $172,784 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,858 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,858 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,858 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,472 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,472 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,386 | 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 | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN 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 (3 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 | $63,851 |
| THOMAS J O'NEIL | ||||||
| 1720 SENDERO LANE | BOISE | ID | 83712 | CO-TRUSTEE | 1 | $6,000 |
| CATHERINE S WILLIFORD | ||||||
| 39270 PASE PADRE PARKWAY 704 | FREMONT | CA | 94538 | CO-TRUSTEE | 1 | $6,000 |
| 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 | $5,185,736 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,510 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,249,246 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,249,246 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,739 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,170,507 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $258,525 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $258,525 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,858 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,858 | TotalTaxAmt |
| Distributable Before Adj | $254,667 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $254,667 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $254,667 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $234,624 | 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 | $234,624 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $254,667 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $195,129 | 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 | $234,624 | QualifyingDistributionsAmt |
| Applied To Year1 | $195,129 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,495 | 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 | $215,172 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JP MORGAN CHASE BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 8004962583 | RecipientPhoneNum |
| Form And Info And Materials | WWW.JPMORGAN.COM/ONLINEGRANTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | IRC SECTION 501 C 3 ORGNIZATIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CITY OF GOOD | ||||||||
| PO BOX 1563 | BOISE | ID | 83701 | NONE | PC | GENERAL | $10,000 | |
| SAINT ALPHONSUS REGIONAL | ||||||||
| 1055 NORTH CURTIS ROAD | BOISE | ID | 83706 | NONE | PC | GENERAL | $5,000 | MEDICAL CENTER INC |
| BOISE SUNRISE FOUNDATION INC | ||||||||
| PO BOX 8781 | BOISE | ID | 83707 | NONE | PC | GENERAL | $20,000 | |
| IDAHO MOUNTAIN SEARCH AND RESCUE UNIT | ||||||||
| 2519 S FEDERAL WAY | BOISE | ID | 83705 | NONE | PC | GENERAL | $10,000 | |
| PROJECT AMIGO | ||||||||
| 936 B 7TH STREET 168 | NOVATO | CA | 94945 | NONE | PC | GENERAL | $5,000 | |
| THE JESSE TREE OF IDAHO | ||||||||
| 1121 W MILLER ST | BOISE | ID | 83702 | NONE | PC | GENERAL | $10,000 | |
| MAJI DEVELOPMENT COALITION | ||||||||
| PO BOX 17652 | PORTLAND | ME | 97217 | NONE | PC | GENERAL | $25,000 | |
| JANNUS INC | ||||||||
| 1607 W JEFFERSON ST | BOISE | ID | 83702 | NONE | PC | GENERAL | $5,000 | |
| IDAHO SHAKESPEARE FESTIVAL INC | ||||||||
| 5657 E WARM SPRINGS AVE | BOISE | ID | 83716 | NONE | PC | GENERAL | $1,000 | |
| YMCA OF BOISE CITY IDAHO | ||||||||
| 1177 W STATE STREET | BOISE | ID | 83702 | NONE | PC | GENERAL | $90,000 | |
| ONE STONE INC | ||||||||
| 1151 W MILLER STREET | BOISE | ID | 83702 | NONE | PC | GENERAL | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $201,000 | 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 | $147,043 | 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 | $172,784 | 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 | $319,827 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $319,827 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | $116,863 | $112,193 |
| 83002G702 SIX CIRCLES GLOBAL B | $240,952 | $219,263 |
| 83002G884 SIX CIRCLES CREDIT O | $101,364 | $107,001 |
| 92206C771 VANGUARD MORTGAGE-BA | $51,987 | $53,239 |
| 92203J407 VANGUARD TOTAL INTL | $112,044 | $112,051 |
| 92206C870 VANGUARD INT-TERM CO | $50,953 | $54,400 |
| 46429B267 ISHARES US TREASURY | $53,442 | $52,704 |
| 921937835 VANGUARD TOTAL BOND | $69,095 | $69,925 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $1,155 | $5,238 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 532457108 ELI LILLY AND COMPAN | $364 | $5,186 |
| 548661107 LOWE'S COS INC | $4,367 | $8,012 |
| 594918104 MICROSOFT CORP | $1,847 | $32,272 |
| 609207105 MONDELEZ INTERNATION | $43 | $117 |
| 617446448 MORGAN STANLEY | $1,150 | $10,237 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 713448108 PEPSICO INC | $2,250 | $3,687 |
| 882508104 TEXAS INSTRUMENTS IN | $2,957 | $9,053 |
| 949746101 WELLS FARGO & CO | $3,073 | $8,959 |
| 02079K107 ALPHABET INC-CL C | $2,373 | $26,067 |
| 30303M102 META PLATFORMS INC-C | $3,115 | $22,928 |
| 57636Q104 MASTERCARD INC - A | $1,332 | $11,853 |
| 65339F101 NEXTERA ENERGY INC | $3,241 | $5,977 |
| 78462F103 STATE STREET SPDR S& | $292,759 | $1,051,794 |
| 91324P102 UNITEDHEALTH GROUP I | $833 | $6,312 |
| 94106B101 WASTE CONNECTIONS IN | $799 | $2,682 |
| 023135106 AMAZON.COM INC | $1,905 | $25,127 |
| 037833100 APPLE INC | $2,508 | $27,245 |
| 060505104 BANK OF AMERICA CORP | $2,561 | $8,246 |
| 46432F842 ISHARES CORE MSCI EA | $112,868 | $173,804 |
| 67066G104 NVIDIA CORP | $2,355 | $45,680 |
| 315911750 FIDELITY 500 INDEX F | $340,961 | $838,334 |
| 337738108 FISERV INC | ||
| 75886F107 REGENERON PHARMACEUT | ||
| 83002G306 SIX CIRCLES US UNCON | $468,640 | $790,708 |
| 83002G405 SIX CIRCLES INTL UNC | $336,890 | $514,450 |
| 00287Y109 ABBVIE INC | $2,728 | $8,474 |
| 025816109 AMERICAN EXPRESS CO | $1,833 | $6,339 |
| 580135101 MCDONALD'S CORP | $4,274 | $5,985 |
| 883556102 THERMO FISHER SCIENT | $4,136 | $5,786 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $3,323 | $10,004 |
| 461202103 INTUIT INC | $3,437 | $2,495 |
| N07059210 ASML HOLDING NV-NY R | $877 | $4,269 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $1,465 | $2,821 |
| 363576109 ARTHUR J GALLAGHER & | $2,240 | $3,990 |
| 43300A203 HILTON WORLDWIDE HOL | $2,148 | $5,075 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $106,658 | $115,682 |
| 46641Q217 JPMORGAN BETABUILDER | $112,987 | $166,735 |
| 46641Q225 JPMORGAN BETABUILDER | $56,893 | $113,517 |
| 46641Q233 JPMORGAN BETABUILDER | $71,788 | $85,108 |
| 679580100 OLD DOMINION FREIGHT | $2,393 | $2,944 |
| G29183103 EATON CORP PLC | $1,681 | $4,568 |
| 30231G102 EXXON MOBIL CORP | $4,312 | $9,474 |
| 743315103 PROGRESSIVE CORP | ||
| 78409V104 S&P GLOBAL INC | $2,844 | $4,222 |
| 573284106 MARTIN MARIETTA MATE | $2,859 | $4,564 |
| 842587107 THE SOUTHERN COMPANY | $5,662 | $6,609 |
| 863667101 STRYKER CORP | $3,250 | $4,065 |
| 872540109 TJX COMPANIES INC | $2,076 | $3,895 |
| G54950103 LINDE PLC | $2,063 | $5,941 |
| 11135F101 BROADCOM INC | $8,278 | $11,596 |
| 127387108 CADENCE DESIGN SYS I | $2,757 | $2,667 |
| 254687106 WALT DISNEY CO/THE | $6,016 | $5,978 |
| 315911727 FIDELITY INTL INDX-I | ||
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 931142103 WALMART INC | $3,412 | $4,170 |
| 032095101 AMPHENOL CORP-CL A | $5,481 | $5,619 |
| 053332102 AUTOZONE INC | $3,709 | $3,704 |
| 126408103 CSX CORP | $4,474 | $4,720 |
| 26884L109 EQT CORP | $3,913 | $4,041 |
| 278865100 ECOLAB INC | $4,912 | $5,358 |
| 29364G103 ENTERGY CORP | $2,346 | $2,397 |
| 443201108 HOWMET AEROSPACE INC | $4,645 | $6,242 |
| 45866F104 INTERCONTINENTAL EXC | $3,295 | $3,302 |
| 478160104 JOHNSON & JOHNSON | $6,991 | $9,772 |
| 81762P102 SERVICENOW INC | $3,182 | $1,989 |
| 874039100 TAIWAN SEMICONDUCTOR | $3,586 | $5,950 |
| G8994E103 TRANE TECHNOLOGIES P | $6,674 | $7,150 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $73,941 | $76,028 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $76,532 | $83,783 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $26,985 | $27,245 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $222,005 | $223,229 |
| 09258N703 BR GLOB EQ MARK NEUT | AT COST | $27,983 | $27,983 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | 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 | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $57 | $57 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,441 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,472 | $0 | $0 |
Comments