W L & LOUISE E SEYMOUR ENDOWMENT: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- W L & LOUISE E SEYMOUR ENDOWMENT (EIN 74-6315820)
- Tax period
- 2025-04-01 to 2026-03-31
- Filed
- 2026-07-08
- IRS object ID
- 202601899349100320
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-08T17:01:34-05:00 | ReturnTs |
| Tax Period End | 2026-03-31 | 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 | 2025-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746315820 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WL & LOUISE SEYMOUR ENDOWMENT XXXXX3004 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WL&L | 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 | 2026-06-17 | 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 | 2026-06-17 | 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 | $5,156,193 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $132,995 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $132,995 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $235,802 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,285,392 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $235,802 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $368,797 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $368,797 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $63,461 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $34,826 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,635 | 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 | $5,571 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $52 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $69,032 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,878 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,635 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $209,050 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $209,050 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $278,082 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,878 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $237,685 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $90,715 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $333,919 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,397 | CashBOYAmt |
| Cash EOY | $8,208 | CashEOYAmt |
| Cash EOYFMV | $8,208 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $19,586 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $32,698 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $32,698 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,481,911 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,417,227 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,672,362 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,296,879 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,437,356 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,442,925 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,804,773 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,895,489 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,156,193 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,804,773 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,895,489 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,804,773 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,895,489 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,804,773 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,895,489 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,804,773 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $90,715 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $3,895,489 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,895,489 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (770 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12. APPLE COMPUTER INC | 2025-04-04 | $2,367 | $2,408 | -$41 | -$41 | ||
| 6. APPLE COMPUTER INC | 2025-04-09 | $1,068 | $1,178 | -$110 | -$110 | 2024-06-05 | |
| 14. NORFOLK SOUTHN CORP | 2025-04-09 | $2,962 | $1,799 | $1,163 | $1,163 | ||
| 7. NORFOLK SOUTHN CORP | 2025-04-09 | $1,449 | $831 | $618 | $618 | ||
| 2. ABBVIE INC | 2025-04-10 | $335 | $152 | $183 | $183 | 2020-03-31 | |
| 5. ALPHABET INC-CL C | 2025-04-10 | $774 | $94 | $680 | $680 | 2012-09-26 | |
| 6. AMAZON COM INC | 2025-04-10 | $1,083 | $112 | $971 | $971 | 2015-03-12 | |
| 1. AMERICAN EXPRESS CO | 2025-04-10 | $245 | $103 | $142 | $142 | 2018-07-18 | |
| 5. APPLE COMPUTER INC | 2025-04-10 | $938 | $12 | $926 | $926 | 2006-04-07 | |
| 8. BANK OF AMERICA CORPORATION | 2025-04-10 | $282 | $91 | $191 | $191 | 2013-04-18 | |
| 4. BOSTON SCIENTIFIC CORP | 2025-04-10 | $371 | $83 | $288 | $288 | 2016-12-05 | |
| 7. BRISTOL MYERS SQUIBB CO | 2025-04-10 | $350 | $473 | -$123 | -$123 | 2022-08-31 | |
| 2. BROADCOM INC | 2025-04-10 | $341 | $477 | -$136 | -$136 | 2024-12-17 | |
| 1. CADENCE DESIGN SYS INC | 2025-04-10 | $251 | $309 | -$58 | -$58 | 2024-11-13 | |
| 3. CANADIAN PACIFIC KANSAS CITY | 2025-04-10 | $212 | $207 | $5 | $5 | 2025-04-09 | |
| 3. CONOCOPHILLIPS | 2025-04-10 | $248 | $230 | $18 | $18 | 2022-01-05 | |
| 2. DISNEY WALT CO | 2025-04-10 | $170 | $231 | -$61 | -$61 | 2024-11-21 | |
| 5. EXXON MOBIL CORP | 2025-04-10 | $499 | $557 | -$58 | -$58 | 2022-11-01 | |
| 2. FACEBOOK INC-A | 2025-04-10 | $1,095 | $245 | $850 | $850 | 2022-12-02 | |
| 2. FISERV INC | 2025-04-10 | $404 | $363 | $41 | $41 | 2024-10-01 | |
| 1. ARTHUR J GALLAGHER & CO | 2025-04-10 | $325 | $141 | $184 | $184 | 2021-04-29 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2025-04-10 | $207 | $127 | $80 | $80 | 2021-02-24 | |
| 1. HOWMET AEROSPACE INC | 2025-04-10 | $123 | $137 | -$14 | -$14 | 2025-03-25 | |
| 3. INGERSOLL RAND INC | 2025-04-10 | $212 | $146 | $66 | $66 | ||
| 36. INVESCO QQQ TRUST SERIES 1 | 2025-04-10 | $16,062 | $19,052 | -$2,990 | -$2,990 | 2025-02-10 | |
| 1351. ISHARES MSCI EUROPE FINANCIA | 2025-04-10 | $36,061 | $29,651 | $6,410 | $6,410 | 2024-06-14 | |
| 2. LOWES COS INC | 2025-04-10 | $434 | $524 | -$90 | -$90 | 2025-01-24 | |
| 1. MASTERCARD INC - CLASS A | 2025-04-10 | $495 | $487 | $8 | $8 | 2024-09-12 | |
| 2. MCDONALDS CORP | 2025-04-10 | $600 | $593 | $7 | $7 | 2024-12-17 | |
| 3. MICROSOFT CORP | 2025-04-10 | $1,127 | $1,079 | $48 | $48 | 2025-04-09 | |
| 1. MICROSOFT CORP | 2025-04-10 | $376 | $23 | $353 | $353 | 2003-02-10 | |
| 9. MONDELEZ INTERNATIONAL-W/I | 2025-04-10 | $587 | $646 | -$59 | -$59 | 2024-05-13 | |
| 3. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-04-10 | $317 | $62 | $255 | $255 | 2013-01-16 | |
| 3. NEXTERA ENERGY INC | 2025-04-10 | $197 | $251 | -$54 | -$54 | 2024-09-12 | |
| 9. NVIDIA CORP | 2025-04-10 | $957 | $871 | $86 | $86 | 2025-04-04 | |
| 5. NVIDIA CORP | 2025-04-10 | $532 | $116 | $416 | $416 | 2023-02-24 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2025-04-10 | $155 | $145 | $10 | $10 | 2021-09-09 | |
| 3. OTIS WORLDWIDE CORP | 2025-04-10 | $278 | $317 | -$39 | -$39 | 2024-10-14 | |
| 2. PEPSICO INC | 2025-04-10 | $289 | $355 | -$66 | -$66 | 2024-09-12 | |
| 2. PROGRESSIVE CORP OHIO | 2025-04-10 | $540 | $237 | $303 | $303 | ||
| 1351. SPDR EURO STOXX 50 ETF | 2025-04-10 | $69,943 | $64,358 | $5,585 | $5,585 | 2023-12-13 | |
| 2. SALESFORCE.COM INC | 2025-04-10 | $507 | $609 | -$102 | -$102 | 2024-03-20 | |
| 5. SOUTHERN CO | 2025-04-10 | $439 | $458 | -$19 | -$19 | 2025-04-04 | |
| 1. STRYKER CORP | 2025-04-10 | $342 | $296 | $46 | $46 | 2023-09-13 | |
| 5. TJX COS INC NEW | 2025-04-10 | $628 | $399 | $229 | $229 | 2023-02-07 | |
| 1. TEXAS INSTRS INC | 2025-04-10 | $154 | $55 | $99 | $99 | 2016-03-10 | |
| 1. UNITEDHEALTH GROUP INC | 2025-04-10 | $589 | $50 | $539 | $539 | 2011-09-16 | |
| 1. WAL MART STORES INC | 2025-04-10 | $89 | $100 | -$11 | -$11 | 2025-02-04 | |
| 2. WASTE CONNECTIONS INC | 2025-04-10 | $380 | $100 | $280 | $280 | ||
| 7. WELLS FARGO & CO NEW | 2025-04-10 | $440 | $208 | $232 | $232 | 2020-12-15 | |
| 1. EATON CORP PLC | 2025-04-10 | $267 | $130 | $137 | $137 | 2021-02-22 | |
| 1. LINDE PLC | 2025-04-10 | $432 | $161 | $271 | $271 | 2018-12-11 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-04-10 | $330 | $363 | -$33 | -$33 | 2025-03-25 | |
| 1. NXP SEMICONDUCTORS NV | 2025-04-10 | $166 | $93 | $73 | $73 | 2019-02-19 | |
| 2. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $1,209 | $1,019 | $190 | $190 | 2021-01-28 | |
| 16544.917 BLACKROCK HIGH YIELD-K | 2025-05-01 | $116,311 | $119,174 | -$2,863 | -$2,863 | ||
| 11. EXXON MOBIL CORP | 2025-05-01 | $1,171 | $1,225 | -$54 | -$54 | 2022-11-01 | |
| 12. EXXON MOBIL CORP | 2025-05-01 | $1,280 | $1,336 | -$56 | -$56 | 2022-11-01 | |
| 190.323 FIDELITY INTL INDX | 2025-05-01 | $10,121 | $9,227 | $894 | $894 | 2025-04-10 | |
| 187. INVESCO QQQ TRUST SERIES 1 | 2025-05-01 | $90,071 | $96,728 | -$6,657 | -$6,657 | ||
| 129. INVESCO QQQ TRUST SERIES 1 | 2025-05-01 | $62,134 | $21,675 | $40,459 | $40,459 | 2018-11-28 | |
| 44. ISHARES TR S & P MIDCAP 400 INDEX FD | 2025-05-01 | $2,519 | $2,696 | -$177 | -$177 | 2025-02-27 | |
| 1155. ISHARES TR S & P MIDCAP 400 INDEX FD | 2025-05-01 | $66,128 | $59,922 | $6,206 | $6,206 | 2023-03-07 | |
| 172. ISHARES MSCI JAPAN ETF | 2025-05-01 | $12,240 | $10,961 | $1,279 | $1,279 | ||
| 82. JPMORGAN BETABUILDERS CANADA | 2025-05-01 | $6,090 | $6,059 | $31 | $31 | 2025-02-10 | |
| 1. VANECK SEMICONDUCTOR ETF | 2025-05-01 | $212 | $227 | -$15 | -$15 | 2024-05-14 | |
| 49. VANECK SEMICONDUCTOR ETF | 2025-05-01 | $10,402 | $11,128 | -$726 | -$726 | ||
| 244. VANGUARD EUROPEAN ETF | 2025-05-01 | $17,725 | $17,038 | $687 | $687 | 2025-02-27 | |
| 9. ALPHABET INC-CL C | 2025-05-22 | $1,583 | $169 | $1,414 | $1,414 | 2012-09-26 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $206 | $93 | $113 | $113 | 2019-02-19 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $93 | $106 | $106 | 2019-02-19 | |
| 12. NXP SEMICONDUCTORS NV | 2025-05-22 | $2,396 | $1,111 | $1,285 | $1,285 | ||
| 3. NXP SEMICONDUCTORS NV | 2025-05-22 | $594 | $278 | $316 | $316 | 2019-02-19 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $93 | $106 | $106 | 2019-02-19 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $192 | $93 | $99 | $99 | 2019-02-19 | |
| 9. FISERV INC | 2025-06-20 | $1,470 | $1,580 | -$110 | -$110 | ||
| 9. FISERV INC | 2025-06-20 | $1,470 | $1,134 | $336 | $336 | ||
| 3. MASTERCARD INC - CLASS A | 2025-06-20 | $1,595 | $55 | $1,540 | $1,540 | 2009-05-05 | |
| 3. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $1,529 | $1,523 | $6 | $6 | ||
| 5. BROADCOM INC | 2025-07-11 | $1,373 | $1,192 | $181 | $181 | 2024-12-17 | |
| 2. FISERV INC | 2025-07-11 | $331 | $251 | $80 | $80 | 2023-07-07 | |
| 17. FISERV INC | 2025-07-11 | $2,829 | $2,132 | $697 | $697 | ||
| 9. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $4,608 | $2,562 | $2,046 | $2,046 | ||
| 5. ABBVIE INC | 2025-07-18 | $953 | $380 | $573 | $573 | 2020-03-31 | |
| 9. ALPHABET INC-CL C | 2025-07-18 | $1,672 | $157 | $1,515 | $1,515 | ||
| 4. AMAZON COM INC | 2025-07-18 | $899 | $811 | $88 | $88 | 2025-05-22 | |
| 9. AMAZON COM INC | 2025-07-18 | $2,022 | $168 | $1,854 | $1,854 | 2015-03-12 | |
| 3. AMERICAN EXPRESS CO | 2025-07-18 | $919 | $309 | $610 | $610 | 2018-07-18 | |
| 11. APPLE COMPUTER INC | 2025-07-18 | $2,320 | $27 | $2,293 | $2,293 | 2006-04-07 | |
| 20. BANK OF AMERICA CORPORATION | 2025-07-18 | $942 | $911 | $31 | $31 | 2025-06-20 | |
| 9. BOSTON SCIENTIFIC CORP | 2025-07-18 | $938 | $186 | $752 | $752 | 2016-12-05 | |
| 11. BRISTOL MYERS SQUIBB CO | 2025-07-18 | $525 | $661 | -$136 | -$136 | ||
| 4. BROADCOM INC | 2025-07-18 | $1,129 | $953 | $176 | $176 | 2024-12-17 | |
| 1. CADENCE DESIGN SYS INC | 2025-07-18 | $317 | $306 | $11 | $11 | 2024-11-13 | |
| 8. CANADIAN PACIFIC KANSAS CITY | 2025-07-18 | $620 | $653 | -$33 | -$33 | ||
| 8. CONOCOPHILLIPS | 2025-07-18 | $736 | $476 | $260 | $260 | ||
| 1. COSTCO WHSL CORP NEW | 2025-07-18 | $957 | $488 | $469 | $469 | 2021-10-27 | |
| 6. DISNEY WALT CO | 2025-07-18 | $726 | $692 | $34 | $34 | 2024-11-21 | |
| 2. ECOLAB INC | 2025-07-18 | $537 | $537 | ||||
| 8. EXXON MOBIL CORP | 2025-07-18 | $875 | $886 | -$11 | -$11 | 2022-12-02 | |
| 4. FACEBOOK INC-A | 2025-07-18 | $2,801 | $489 | $2,312 | $2,312 | 2022-12-02 | |
| 2. ARTHUR J GALLAGHER & CO | 2025-07-18 | $628 | $281 | $347 | $347 | 2021-04-29 | |
| 2. HILTON WORLDWIDE HOLDINGS IN | 2025-07-18 | $546 | $253 | $293 | $293 | 2021-02-24 | |
| 2. HOWMET AEROSPACE INC | 2025-07-18 | $381 | $275 | $106 | $106 | 2025-03-25 | |
| 6. INGERSOLL RAND INC | 2025-07-18 | $515 | $530 | -$15 | -$15 | 2025-07-11 | |
| 423. INVESCO S&P 500 EQUAL WEIGHT | 2025-07-18 | $77,908 | $62,251 | $15,657 | $15,657 | ||
| 3. JOHNSON & JOHNSON | 2025-07-18 | $494 | $468 | $26 | $26 | 2025-07-11 | |
| 1. LILLY ELI & CO | 2025-07-18 | $773 | $757 | $16 | $16 | 2025-04-04 | |
| 2. LOWES COS INC | 2025-07-18 | $437 | $524 | -$87 | -$87 | 2025-01-24 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-07-18 | $556 | $451 | $105 | $105 | 2023-11-08 | |
| 3. MASTERCARD INC - CLASS A | 2025-07-18 | $1,658 | $55 | $1,603 | $1,603 | 2009-05-05 | |
| 2. MCDONALDS CORP | 2025-07-18 | $596 | $593 | $3 | $3 | 2024-12-17 | |
| 9. MICROSOFT CORP | 2025-07-18 | $4,593 | $210 | $4,383 | $4,383 | 2003-02-10 | |
| 6. MONDELEZ INTERNATIONAL-W/I | 2025-07-18 | $420 | $431 | -$11 | -$11 | 2024-05-13 | |
| 7. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-07-18 | $988 | $144 | $844 | $844 | 2013-01-16 | |
| 7. NEXTERA ENERGY INC | 2025-07-18 | $533 | $585 | -$52 | -$52 | 2024-09-12 | |
| 30. NVIDIA CORP | 2025-07-18 | $5,163 | $693 | $4,470 | $4,470 | 2023-02-24 | |
| 2. OLD DOMINION FREIGHT LINE INC COM | 2025-07-18 | $323 | $289 | $34 | $34 | 2021-09-09 | |
| 6. OTIS WORLDWIDE CORP | 2025-07-18 | $596 | $633 | -$37 | -$37 | ||
| 3. PEPSICO INC | 2025-07-18 | $433 | $528 | -$95 | -$95 | ||
| 4. PROGRESSIVE CORP OHIO | 2025-07-18 | $987 | $473 | $514 | $514 | 2022-04-08 | |
| 1. S&P GLOBAL INC | 2025-07-18 | $524 | $360 | $164 | $164 | 2022-12-02 | |
| 3. SALESFORCE.COM INC | 2025-07-18 | $779 | $913 | -$134 | -$134 | 2024-03-20 | |
| 1. SHERWIN WILLIAMS CO | 2025-07-18 | $338 | $380 | -$42 | -$42 | 2024-11-21 | |
| 5. SOUTHERN CO | 2025-07-18 | $470 | $458 | $12 | $12 | 2025-04-04 | |
| 5. SOUTHERN CO | 2025-07-18 | $470 | $433 | $37 | $37 | ||
| 1. STRYKER CORP | 2025-07-18 | $391 | $296 | $95 | $95 | 2023-09-13 | |
| 3. TJX COS INC NEW | 2025-07-18 | $368 | $240 | $128 | $128 | 2023-02-07 | |
| 2. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-07-18 | $479 | $419 | $60 | $60 | 2025-06-20 | |
| 5. TEXAS INSTRS INC | 2025-07-18 | $1,086 | $1,100 | -$14 | -$14 | 2025-07-11 | |
| 1. THERMO ELECTRON CORP | 2025-07-18 | $418 | $549 | -$131 | -$131 | 2024-02-20 | |
| 3. UNITEDHEALTH GROUP INC | 2025-07-18 | $853 | $150 | $703 | $703 | 2011-09-16 | |
| 3. WAL MART STORES INC | 2025-07-18 | $286 | $298 | -$12 | -$12 | ||
| 2. WASTE CONNECTIONS INC | 2025-07-18 | $367 | $100 | $267 | $267 | 2016-07-26 | |
| 15. WELLS FARGO & CO NEW | 2025-07-18 | $1,203 | $1,131 | $72 | $72 | 2025-06-20 | |
| 2. EATON CORP PLC | 2025-07-18 | $764 | $261 | $503 | $503 | 2021-02-22 | |
| 1. LINDE PLC | 2025-07-18 | $463 | $161 | $302 | $302 | 2018-12-11 | |
| 8. INGERSOLL RAND INC | 2025-08-01 | $606 | $706 | -$100 | -$100 | 2025-07-11 | |
| 20. INGERSOLL RAND INC | 2025-08-01 | $1,514 | $968 | $546 | $546 | ||
| 38. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $1,844 | $2,124 | -$280 | -$280 | 2019-11-21 | |
| 8. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $390 | $447 | -$57 | -$57 | 2019-11-21 | |
| 8. OTIS WORLDWIDE CORP | 2025-08-21 | $706 | $837 | -$131 | -$131 | ||
| 2. OTIS WORLDWIDE CORP | 2025-08-21 | $175 | $207 | -$32 | -$32 | ||
| 6. OTIS WORLDWIDE CORP | 2025-08-21 | $526 | $622 | -$96 | -$96 | 2024-10-01 | |
| 4. OTIS WORLDWIDE CORP | 2025-08-22 | $355 | $415 | -$60 | -$60 | 2024-10-01 | |
| 13. OTIS WORLDWIDE CORP | 2025-08-22 | $1,155 | $1,336 | -$181 | -$181 | ||
| 1. OTIS WORLDWIDE CORP | 2025-08-22 | $89 | $100 | -$11 | -$11 | 2024-11-01 | |
| 7. OTIS WORLDWIDE CORP | 2025-08-22 | $622 | $697 | -$75 | -$75 | ||
| 8. OTIS WORLDWIDE CORP | 2025-08-22 | $707 | $796 | -$89 | -$89 | ||
| 4. BOSTON SCIENTIFIC CORP | 2025-09-08 | $433 | $83 | $350 | $350 | 2016-12-05 | |
| 5. BOSTON SCIENTIFIC CORP | 2025-09-08 | $540 | $103 | $437 | $437 | 2016-12-05 | |
| 8. CONOCOPHILLIPS | 2025-09-08 | $729 | $430 | $299 | $299 | 2021-03-03 | |
| 5. CONOCOPHILLIPS | 2025-09-08 | $455 | $269 | $186 | $186 | 2021-03-03 | |
| 3. SALESFORCE.COM INC | 2025-09-08 | $754 | $913 | -$159 | -$159 | 2024-03-20 | |
| 3. SALESFORCE.COM INC | 2025-09-08 | $753 | $913 | -$160 | -$160 | 2024-03-20 | |
| 2. LINDE PLC | 2025-09-08 | $947 | $321 | $626 | $626 | 2018-12-11 | |
| 1. LINDE PLC | 2025-09-08 | $473 | $161 | $312 | $312 | 2018-12-11 | |
| 3. BOSTON SCIENTIFIC CORP | 2025-09-09 | $326 | $62 | $264 | $264 | 2016-12-05 | |
| 10. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $476 | $527 | -$51 | -$51 | 2024-10-01 | |
| 23. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $1,095 | $1,286 | -$191 | -$191 | 2019-11-21 | |
| 5. INGERSOLL RAND INC | 2025-09-11 | $410 | $242 | $168 | $168 | 2021-05-14 | |
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $48 | $33 | $33 | 2021-05-14 | |
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $48 | $33 | $33 | 2021-05-14 | |
| 13. INGERSOLL RAND INC | 2025-09-11 | $1,055 | $628 | $427 | $427 | ||
| 2. SALESFORCE.COM INC | 2025-09-11 | $491 | $609 | -$118 | -$118 | 2024-03-20 | |
| 3. SALESFORCE.COM INC | 2025-09-11 | $739 | $896 | -$157 | -$157 | ||
| 12. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $566 | $632 | -$66 | -$66 | 2024-10-01 | |
| 11. CONOCOPHILLIPS | 2025-09-23 | $1,030 | $591 | $439 | $439 | 2021-03-03 | |
| 7. SALESFORCE.COM INC | 2025-09-23 | $1,720 | $1,897 | -$177 | -$177 | 2024-10-01 | |
| 4. SALESFORCE.COM INC | 2025-09-23 | $983 | $1,006 | -$23 | -$23 | 2024-09-12 | |
| 3. ABBVIE INC | 2025-09-30 | $687 | $212 | $475 | $475 | 2019-09-16 | |
| 6. ALPHABET INC-CL C | 2025-09-30 | $1,451 | $98 | $1,353 | $1,353 | 2012-08-13 | |
| 8. AMAZON COM INC | 2025-09-30 | $1,751 | $149 | $1,602 | $1,602 | 2015-03-12 | |
| 8. APPLE COMPUTER INC | 2025-09-30 | $2,029 | $1,914 | $115 | $115 | 2025-09-08 | |
| 11. BANK OF AMERICA CORPORATION | 2025-09-30 | $563 | $501 | $62 | $62 | 2025-06-20 | |
| 1. BANK OF AMERICA CORPORATION | 2025-09-30 | $51 | $11 | $40 | $40 | 2013-04-18 | |
| 1. BOOKING HOLDINGS INC | 2025-09-30 | $5,398 | $1,615 | $3,783 | $3,783 | 2020-06-24 | |
| 4. BOSTON SCIENTIFIC CORP | 2025-09-30 | $390 | $83 | $307 | $307 | 2016-12-05 | |
| 3. BROADCOM INC | 2025-09-30 | $978 | $1,091 | -$113 | -$113 | 2025-09-11 | |
| 2. DISNEY WALT CO | 2025-09-30 | $227 | $231 | -$4 | -$4 | 2024-11-21 | |
| 1. ECOLAB INC | 2025-09-30 | $273 | $268 | $5 | $5 | 2025-06-11 | |
| 5. EXXON MOBIL CORP | 2025-09-30 | $561 | $554 | $7 | $7 | 2022-12-02 | |
| 3. FACEBOOK INC-A | 2025-09-30 | $2,187 | $273 | $1,914 | $1,914 | ||
| 2. ARTHUR J GALLAGHER & CO | 2025-09-30 | $614 | $281 | $333 | $333 | 2021-04-29 | |
| 2. HILTON WORLDWIDE HOLDINGS IN | 2025-09-30 | $519 | $253 | $266 | $266 | 2021-02-24 | |
| 2. HOWMET AEROSPACE INC | 2025-09-30 | $390 | $368 | $22 | $22 | ||
| 1. INTUIT | 2025-09-30 | $684 | $699 | -$15 | -$15 | 2025-09-23 | |
| 848. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-09-30 | $81,794 | $83,782 | -$1,988 | -$1,988 | ||
| 3. JOHNSON & JOHNSON | 2025-09-30 | $554 | $538 | $16 | $16 | 2025-08-21 | |
| 2. LOWES COS INC | 2025-09-30 | $502 | $544 | -$42 | -$42 | 2025-09-08 | |
| 1. MASTERCARD INC - CLASS A | 2025-09-30 | $566 | $18 | $548 | $548 | 2009-05-05 | |
| 2. MCDONALDS CORP | 2025-09-30 | $607 | $593 | $14 | $14 | 2024-12-17 | |
| 6. MICROSOFT CORP | 2025-09-30 | $3,088 | $140 | $2,948 | $2,948 | 2003-02-10 | |
| 4. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-09-30 | $629 | $82 | $547 | $547 | ||
| 5. NEXTERA ENERGY INC | 2025-09-30 | $377 | $366 | $11 | $11 | ||
| 18. NVIDIA CORP | 2025-09-30 | $3,347 | $416 | $2,931 | $2,931 | 2023-02-24 | |
| 3. PEPSICO INC | 2025-09-30 | $422 | $446 | -$24 | -$24 | ||
| 3. PROGRESSIVE CORP OHIO | 2025-09-30 | $735 | $354 | $381 | $381 | ||
| 1. S&P GLOBAL INC | 2025-09-30 | $485 | $360 | $125 | $125 | 2022-12-02 | |
| 1. SERVICENOW INC | 2025-09-30 | $907 | $941 | -$34 | -$34 | 2025-09-08 | |
| 7. SOUTHERN CO | 2025-09-30 | $661 | $582 | $79 | $79 | 2024-12-17 | |
| 1. STRYKER CORP | 2025-09-30 | $367 | $296 | $71 | $71 | 2023-09-13 | |
| 2. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-09-30 | $554 | $419 | $135 | $135 | 2025-06-20 | |
| 3. TEXAS INSTRS INC | 2025-09-30 | $546 | $545 | $1 | $1 | 2025-05-22 | |
| 1. THERMO ELECTRON CORP | 2025-09-30 | $476 | $549 | -$73 | -$73 | 2024-02-20 | |
| 2. UNITEDHEALTH GROUP INC | 2025-09-30 | $688 | $100 | $588 | $588 | 2011-09-16 | |
| 3. WELLS FARGO & CO NEW | 2025-09-30 | $248 | $226 | $22 | $22 | 2025-06-20 | |
| 6. WELLS FARGO & CO NEW | 2025-09-30 | $496 | $178 | $318 | $318 | 2020-12-15 | |
| 1. EATON CORP PLC | 2025-09-30 | $370 | $130 | $240 | $240 | 2021-02-22 | |
| 1. LINDE PLC | 2025-09-30 | $477 | $161 | $316 | $316 | 2018-12-11 | |
| 1. ASML HOLDING NV-NY REG SHS | 2025-09-30 | $964 | $663 | $301 | $301 | 2024-11-13 | |
| 7. PROGRESSIVE CORP OHIO | 2025-10-10 | $1,683 | $821 | $862 | $862 | 2022-04-07 | |
| 16. WELLS FARGO & CO NEW | 2025-10-10 | $1,248 | $475 | $773 | $773 | 2020-12-15 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $330 | $380 | -$50 | -$50 | 2024-11-21 | |
| 4. SHERWIN WILLIAMS CO | 2025-10-17 | $1,323 | $1,521 | -$198 | -$198 | 2024-11-21 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | $380 | -$49 | -$49 | 2024-11-21 | |
| 4. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $283 | $326 | -$43 | -$43 | ||
| 25. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $1,767 | $1,736 | $31 | $31 | ||
| 22. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $1,551 | $1,516 | $35 | $35 | 2025-04-09 | |
| 1. MCDONALDS CORP | 2025-11-03 | $296 | $272 | $24 | $24 | 2024-05-17 | |
| 3. MCDONALDS CORP | 2025-11-03 | $888 | $816 | $72 | $72 | 2024-05-17 | |
| 9. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $634 | $606 | $28 | $28 | 2025-04-09 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $70 | $67 | $3 | $3 | 2025-04-09 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $70 | $67 | $3 | $3 | 2025-04-09 | |
| 17. CONOCOPHILLIPS | 2025-11-21 | $1,487 | $913 | $574 | $574 | 2021-03-03 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-21 | $606 | $409 | $197 | $197 | 2023-09-25 | |
| 3. BROADCOM INC | 2025-11-24 | $1,122 | $1,088 | $34 | $34 | ||
| 1. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $990 | $292 | $698 | $698 | 2020-03-05 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-26 | $623 | $409 | $214 | $214 | 2023-09-25 | |
| 387. VANGUARD EUROPEAN ETF | 2025-12-02 | $31,535 | $27,023 | $4,512 | $4,512 | 2025-02-27 | |
| 6. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $336 | $281 | $55 | $55 | ||
| 8. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $447 | $175 | $272 | $272 | ||
| 2. PEPSICO INC | 2025-12-03 | $298 | $190 | $108 | $108 | 2014-10-13 | |
| 4. PEPSICO INC | 2025-12-03 | $593 | $381 | $212 | $212 | 2014-10-13 | |
| 3. SOUTHERN CO | 2025-12-03 | $265 | $249 | $16 | $16 | 2024-12-17 | |
| 5. SOUTHERN CO | 2025-12-03 | $437 | $416 | $21 | $21 | 2024-12-17 | |
| 2. CONOCOPHILLIPS | 2025-12-24 | $185 | $107 | $78 | $78 | 2021-03-03 | |
| 7. CONOCOPHILLIPS | 2025-12-24 | $646 | $374 | $272 | $272 | ||
| 1. CONOCOPHILLIPS | 2025-12-24 | $92 | $53 | $39 | $39 | 2021-03-03 | |
| 3. PROGRESSIVE CORP OHIO | 2025-12-24 | $683 | $352 | $331 | $331 | 2022-04-07 | |
| 4. CONOCOPHILLIPS | 2025-12-26 | $365 | $212 | $153 | $153 | ||
| 4. CONOCOPHILLIPS | 2025-12-26 | $368 | $211 | $157 | $157 | 2021-03-03 | |
| 2. PROGRESSIVE CORP OHIO | 2025-12-26 | $454 | $235 | $219 | $219 | 2022-04-07 | |
| 4. EATON CORP PLC | 2026-01-08 | $1,271 | $519 | $752 | $752 | ||
| 2. PROGRESSIVE CORP OHIO | 2026-01-15 | $413 | $235 | $178 | $178 | 2022-04-07 | |
| 1. PROGRESSIVE CORP OHIO | 2026-01-15 | $203 | $117 | $86 | $86 | 2022-04-07 | |
| 3. PROGRESSIVE CORP OHIO | 2026-01-15 | $611 | $351 | $260 | $260 | 2022-04-07 | |
| 6. PROGRESSIVE CORP OHIO | 2026-01-15 | $1,235 | $697 | $538 | $538 | ||
| 6. PROGRESSIVE CORP OHIO | 2026-01-15 | $1,222 | $696 | $526 | $526 | 2022-06-30 | |
| 1. SERVICENOW INC | 2026-01-29 | $118 | $188 | -$70 | -$70 | 2025-09-11 | |
| 1. SERVICENOW INC | 2026-01-29 | $115 | $188 | -$73 | -$73 | 2025-09-11 | |
| 2. SERVICENOW INC | 2026-01-29 | $229 | $376 | -$147 | -$147 | 2025-09-11 | |
| 5. WASTE CONNECTIONS INC | 2026-01-29 | $835 | $250 | $585 | $585 | 2016-07-26 | |
| 5. MONDELEZ INTERNATIONAL-W/I | 2026-01-30 | $289 | $109 | $180 | $180 | 2011-09-09 | |
| 4. MONDELEZ INTERNATIONAL-W/I | 2026-01-30 | $234 | $87 | $147 | $147 | 2011-09-09 | |
| 6. MONDELEZ INTERNATIONAL-W/I | 2026-01-30 | $350 | $131 | $219 | $219 | 2011-09-09 | |
| 20. MONDELEZ INTERNATIONAL-W/I | 2026-01-30 | $1,167 | $435 | $732 | $732 | ||
| 8. ABBVIE INC | 2026-02-02 | $1,796 | $565 | $1,231 | $1,231 | 2019-09-16 | |
| 3. ALPHABET INC-CL C | 2026-02-02 | $1,032 | $998 | $34 | $34 | ||
| 13. ALPHABET INC-CL C | 2026-02-02 | $4,472 | $204 | $4,268 | $4,268 | ||
| 23. AMAZON COM INC | 2026-02-02 | $5,601 | $428 | $5,173 | $5,173 | ||
| 5. AMERICAN EXPRESS CO | 2026-02-02 | $1,764 | $515 | $1,249 | $1,249 | ||
| 8. AMPHENOL CORP NEW CL A | 2026-02-02 | $1,163 | $1,194 | -$31 | -$31 | 2026-01-29 | |
| 8. APPLE COMPUTER INC | 2026-02-02 | $2,125 | $1,914 | $211 | $211 | 2025-09-08 | |
| 14. APPLE COMPUTER INC | 2026-02-02 | $3,719 | $35 | $3,684 | $3,684 | 2006-04-07 | |
| 1. AUTOZONE INC | 2026-02-02 | $3,708 | $3,709 | -$1 | -$1 | 2026-01-30 | |
| 32. BANK OF AMERICA CORPORATION | 2026-02-02 | $1,728 | $313 | $1,415 | $1,415 | ||
| 12. BOSTON SCIENTIFIC CORP | 2026-02-02 | $1,104 | $248 | $856 | $856 | 2016-12-05 | |
| 1. BROADCOM INC | 2026-02-02 | $333 | $362 | -$29 | -$29 | 2025-09-11 | |
| 6. BROADCOM INC | 2026-02-02 | $2,001 | $1,428 | $573 | $573 | ||
| 26. CSX CORP | 2026-02-02 | $991 | $932 | $59 | $59 | ||
| 3. CADENCE DESIGN SYS INC | 2026-02-02 | $876 | $919 | -$43 | -$43 | 2024-11-13 | |
| 12. DISNEY WALT CO | 2026-02-02 | $1,258 | $1,383 | -$125 | -$125 | 2024-11-21 | |
| 14. EQT CORPORATION | 2026-02-02 | $768 | $800 | -$32 | -$32 | ||
| 4. ECOLAB INC | 2026-02-02 | $1,135 | $1,081 | $54 | $54 | ||
| 15. EXXON MOBIL CORP | 2026-02-02 | $2,082 | $1,504 | $578 | $578 | ||
| 6. FACEBOOK INC-A | 2026-02-02 | $4,272 | $452 | $3,820 | $3,820 | 2014-07-25 | |
| 3. ARTHUR J GALLAGHER & CO | 2026-02-02 | $738 | $420 | $318 | $318 | 2021-04-28 | |
| 3. HILTON WORLDWIDE HOLDINGS IN | 2026-02-02 | $903 | $379 | $524 | $524 | 2021-02-24 | |
| 7. HOWMET AEROSPACE INC | 2026-02-02 | $1,448 | $1,284 | $164 | $164 | ||
| 4. INTERCONTINENTALEXCHANGE GROUP, INC | 2026-02-02 | $690 | $697 | -$7 | -$7 | ||
| 91. JPMORGAN BETABUILDERS CANADA | 2026-02-02 | $8,551 | $6,724 | $1,827 | $1,827 | 2025-02-10 | |
| 10. JOHNSON & JOHNSON | 2026-02-02 | $2,292 | $1,860 | $432 | $432 | ||
| 1. LILLY ELI & CO | 2026-02-02 | $1,048 | $73 | $975 | $975 | 2016-12-16 | |
| 3. LOWES COS INC | 2026-02-02 | $806 | $813 | -$7 | -$7 | ||
| 4. LOWES COS INC | 2026-02-02 | $1,074 | $1,048 | $26 | $26 | ||
| 2. MARTIN MARIETTA MATLS INC | 2026-02-02 | $1,315 | $817 | $498 | $498 | 2023-09-25 | |
| 1. MASTERCARD INC - CLASS A | 2026-02-02 | $551 | $559 | -$8 | -$8 | 2025-10-10 | |
| 4. MASTERCARD INC - CLASS A | 2026-02-02 | $2,203 | $73 | $2,130 | $2,130 | 2009-05-05 | |
| 4. MCDONALDS CORP | 2026-02-02 | $1,267 | $943 | $324 | $324 | ||
| 16. MICROSOFT CORP | 2026-02-02 | $6,791 | $373 | $6,418 | $6,418 | 2003-02-10 | |
| 2. MONDELEZ INTERNATIONAL-W/I | 2026-02-02 | $117 | $43 | $74 | $74 | 2011-08-04 | |
| 12. MORGAN STANLEY DEAN WITTER & CO NEW | 2026-02-02 | $2,219 | $247 | $1,972 | $1,972 | 2013-04-19 | |
| 10. NEXTERA ENERGY INC | 2026-02-02 | $873 | $834 | $39 | $39 | 2025-10-10 | |
| 5. NEXTERA ENERGY INC | 2026-02-02 | $436 | $157 | $279 | $279 | 2016-10-18 | |
| 51. NVIDIA CORP | 2026-02-02 | $9,681 | $359 | $9,322 | $9,322 | ||
| 5. OLD DOMINION FREIGHT LINE INC COM | 2026-02-02 | $921 | $720 | $201 | $201 | ||
| 4. PEPSICO INC | 2026-02-02 | $625 | $381 | $244 | $244 | 2014-10-13 | |
| 2. S&P GLOBAL INC | 2026-02-02 | $1,055 | $721 | $334 | $334 | 2022-12-02 | |
| 69. SECTOR SPDR TR | 2026-02-02 | $3,728 | $3,548 | $180 | $180 | 2025-02-10 | |
| 315. SECTOR SPDR TR | 2026-02-02 | $17,018 | $15,714 | $1,304 | $1,304 | 2024-11-15 | |
| 15. SOUTHERN CO | 2026-02-02 | $1,320 | $1,197 | $123 | $123 | ||
| 3. STRYKER CORP | 2026-02-02 | $1,105 | $888 | $217 | $217 | 2023-09-13 | |
| 8. TJX COS INC NEW | 2026-02-02 | $1,198 | $639 | $559 | $559 | 2023-02-07 | |
| 3. TAIWAN SEMICONDUCTOR MFG CO LTD | 2026-02-02 | $1,029 | $628 | $401 | $401 | 2025-06-20 | |
| 6. TEXAS INSTRS INC | 2026-02-02 | $1,339 | $1,090 | $249 | $249 | 2025-05-22 | |
| 3. TEXAS INSTRS INC | 2026-02-02 | $670 | $166 | $504 | $504 | 2016-03-10 | |
| 2. THERMO ELECTRON CORP | 2026-02-02 | $1,165 | $973 | $192 | $192 | ||
| 5. UNITEDHEALTH GROUP INC | 2026-02-02 | $1,438 | $200 | $1,238 | $1,238 | ||
| 230. VANGUARD EUROPEAN ETF | 2026-02-02 | $20,283 | $16,060 | $4,223 | $4,223 | 2025-02-27 | |
| 1. WAL MART STORES INC | 2026-02-02 | $124 | $98 | $26 | $26 | 2025-02-03 | |
| 9. WAL MART STORES INC | 2026-02-02 | $1,111 | $883 | $228 | $228 | ||
| 21. WELLS FARGO & CO NEW | 2026-02-02 | $1,941 | $623 | $1,318 | $1,318 | 2020-12-15 | |
| 3. EATON CORP PLC | 2026-02-02 | $1,077 | $384 | $693 | $693 | 2021-02-19 | |
| 3. LINDE PLC | 2026-02-02 | $1,377 | $478 | $899 | $899 | ||
| 4. TRANE TECHNOLOGIES PLC | 2026-02-02 | $1,707 | $1,719 | -$12 | -$12 | ||
| 1. HOWMET AEROSPACE INC | 2026-02-05 | $210 | $183 | $27 | $27 | 2025-08-01 | |
| 4. HOWMET AEROSPACE INC | 2026-02-05 | $838 | $712 | $126 | $126 | ||
| 4. WASTE CONNECTIONS INC | 2026-02-05 | $678 | $200 | $478 | $478 | 2016-07-26 | |
| 6. HOWMET AEROSPACE INC | 2026-02-06 | $1,328 | $931 | $397 | $397 | ||
| 4. WASTE CONNECTIONS INC | 2026-02-06 | $680 | $200 | $480 | $480 | ||
| 4. WASTE CONNECTIONS INC | 2026-02-06 | $677 | $199 | $478 | $478 | 2016-07-25 | |
| 8. APPLE COMPUTER INC | 2026-02-09 | $2,184 | $20 | $2,164 | $2,164 | 2006-04-07 | |
| 3. WASTE CONNECTIONS INC | 2026-02-09 | $509 | $150 | $359 | $359 | 2016-07-25 | |
| 19. SOUTHERN CO | 2026-02-12 | $1,730 | $1,371 | $359 | $359 | ||
| 6. WAL MART STORES INC | 2026-02-19 | $775 | $586 | $189 | $189 | 2025-08-21 | |
| 1. WAL MART STORES INC | 2026-02-19 | $129 | $98 | $31 | $31 | 2025-01-29 | |
| 2. ABBVIE INC | 2026-03-03 | $466 | $141 | $325 | $325 | 2019-09-16 | |
| 5. ALPHABET INC-CL C | 2026-03-03 | $1,503 | $71 | $1,432 | $1,432 | 2012-07-11 | |
| 6. AMAZON COM INC | 2026-03-03 | $1,238 | $109 | $1,129 | $1,129 | 2015-02-02 | |
| 1. AMERICAN EXPRESS CO | 2026-03-03 | $305 | $103 | $202 | $202 | 2018-07-18 | |
| 4. AMPHENOL CORP NEW CL A | 2026-03-03 | $520 | $582 | -$62 | -$62 | ||
| 6. APPLE COMPUTER INC | 2026-03-03 | $1,565 | $15 | $1,550 | $1,550 | 2006-04-07 | |
| 11. BANK OF AMERICA CORPORATION | 2026-03-03 | $546 | $104 | $442 | $442 | 2012-11-08 | |
| 4. BOSTON SCIENTIFIC CORP | 2026-03-03 | $292 | $83 | $209 | $209 | 2016-12-05 | |
| 3. BROADCOM INC | 2026-03-03 | $940 | $1,039 | -$99 | -$99 | 2026-02-09 | |
| 10. CSX CORP | 2026-03-03 | $426 | $399 | $27 | $27 | ||
| 1. COSTCO WHSL CORP NEW | 2026-03-03 | $1,006 | $488 | $518 | $518 | 2021-10-27 | |
| 3. DISNEY WALT CO | 2026-03-03 | $311 | $345 | -$34 | -$34 | ||
| 701.938 DODGE & COX INCOME FUND | 2026-03-03 | $9,160 | $9,455 | -$295 | -$295 | 2018-08-10 | |
| 5. EQT CORPORATION | 2026-03-03 | $310 | $285 | $25 | $25 | 2025-11-21 | |
| 1. ECOLAB INC | 2026-03-03 | $295 | $261 | $34 | $34 | 2025-06-20 | |
| 3. ENTERGY CORP NEW | 2026-03-03 | $316 | $307 | $9 | $9 | ||
| 4. EXXON MOBIL CORP | 2026-03-03 | $609 | $196 | $413 | $413 | 2016-02-12 | |
| 3. FACEBOOK INC-A | 2026-03-03 | $1,945 | $226 | $1,719 | $1,719 | 2014-07-25 | |
| 152.272 FIDELITY INTL INDX | 2026-03-03 | $9,678 | $9,780 | -$102 | -$102 | 2026-02-02 | |
| 1. ARTHUR J GALLAGHER & CO | 2026-03-03 | $225 | $140 | $85 | $85 | 2021-04-28 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2026-03-03 | $302 | $126 | $176 | $176 | 2021-02-24 | |
| 1. INTERCONTINENTALEXCHANGE GROUP, INC | 2026-03-03 | $164 | $174 | -$10 | -$10 | 2026-01-15 | |
| 1. INTUIT | 2026-03-03 | $431 | $699 | -$268 | -$268 | 2025-09-23 | |
| 314. ISHARES CORE MSCI EMERGING | 2026-03-03 | $22,337 | $17,044 | $5,293 | $5,293 | ||
| 134. ISHARES MSCI JAPAN ETF | 2026-03-03 | $11,475 | $11,052 | $423 | $423 | 2025-12-02 | |
| 15. ISHARES MSCI JAPAN ETF | 2026-03-03 | $1,284 | $924 | $360 | $360 | 2023-07-05 | |
| 92. JPMORGAN BETABUILDERS CANADA | 2026-03-03 | $9,007 | $6,798 | $2,209 | $2,209 | 2025-02-10 | |
| 3. JOHNSON & JOHNSON | 2026-03-03 | $738 | $538 | $200 | $200 | 2025-08-21 | |
| 1. LILLY ELI & CO | 2026-03-03 | $1,003 | $73 | $930 | $930 | 2016-12-16 | |
| 1. LOWES COS INC | 2026-03-03 | $256 | $256 | 2025-08-21 | |||
| 1. LOWES COS INC | 2026-03-03 | $256 | $262 | -$6 | -$6 | 2025-01-24 | |
| 1. MASTERCARD INC - CLASS A | 2026-03-03 | $520 | $18 | $502 | $502 | 2009-05-05 | |
| 1. MCDONALDS CORP | 2026-03-03 | $329 | $201 | $128 | $128 | 2019-06-10 | |
| 5. MICROSOFT CORP | 2026-03-03 | $2,008 | $117 | $1,891 | $1,891 | 2003-02-10 | |
| 4. MORGAN STANLEY DEAN WITTER & CO NEW | 2026-03-03 | $659 | $82 | $577 | $577 | 2013-04-19 | |
| 5. NEXTERA ENERGY INC | 2026-03-03 | $456 | $463 | -$7 | -$7 | 2026-02-12 | |
| 15. NVIDIA CORP | 2026-03-03 | $2,695 | $67 | $2,628 | $2,628 | 2017-10-03 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2026-03-03 | $207 | $144 | $63 | $63 | 2021-09-09 | |
| 1. PARKER HANNIFIN CORP | 2026-03-03 | $991 | $1,007 | -$16 | -$16 | 2026-02-19 | |
| 2. PEPSICO INC | 2026-03-03 | $329 | $190 | $139 | $139 | 2014-10-13 | |
| 5. SERVICENOW INC | 2026-03-03 | $565 | $940 | -$375 | -$375 | 2025-09-11 | |
| 3. SOUTHERN CO | 2026-03-03 | $289 | $214 | $75 | $75 | ||
| 1. TJX COS INC NEW | 2026-03-03 | $158 | $80 | $78 | $78 | 2023-02-07 | |
| 2. TAIWAN SEMICONDUCTOR MFG CO LTD | 2026-03-03 | $703 | $419 | $284 | $284 | 2025-06-20 | |
| 3. TEXAS INSTRS INC | 2026-03-03 | $612 | $165 | $447 | $447 | ||
| 1. THERMO ELECTRON CORP | 2026-03-03 | $503 | $434 | $69 | $69 | 2025-07-11 | |
| 1. UNITEDHEALTH GROUP INC | 2026-03-03 | $286 | $38 | $248 | $248 | 2010-12-01 | |
| 2233.416 VANGUARD TTL BD MKT IDX-ADM | 2026-03-03 | $21,954 | $22,133 | -$179 | -$179 | 2022-07-07 | |
| 94. VANGUARD EUROPEAN ETF | 2026-03-03 | $7,995 | $6,564 | $1,431 | $1,431 | 2025-02-27 | |
| 2. WAL MART STORES INC | 2026-03-03 | $253 | $195 | $58 | $58 | 2025-08-21 | |
| 7. WELLS FARGO & CO NEW | 2026-03-03 | $575 | $208 | $367 | $367 | 2020-12-15 | |
| 1. EATON CORP PLC | 2026-03-03 | $358 | $128 | $230 | $230 | 2021-02-19 | |
| 1. TRANE TECHNOLOGIES PLC | 2026-03-03 | $450 | $423 | $27 | $27 | 2025-08-21 | |
| 1706.491 BLACKROCK HIGH YIELD-K | 2026-03-13 | $12,099 | $12,372 | -$273 | -$273 | 2025-09-30 | |
| 9453.6 VANGUARD TTL BD MKT IDX-ADM | 2026-03-13 | $91,605 | $93,131 | -$1,526 | -$1,526 | ||
| 1. FACEBOOK INC-A | 2026-03-18 | $620 | $75 | $545 | $545 | 2014-07-25 | |
| 3. TAIWAN SEMICONDUCTOR MFG CO LTD | 2026-03-18 | $1,037 | $582 | $455 | $455 | 2025-05-22 | |
| 3. TEXAS INSTRS INC | 2026-03-18 | $582 | $164 | $418 | $418 | 2016-03-10 | |
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,122 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $235,802 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,641 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,641 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,641 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,376 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,376 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,265 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $63,461 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,160,496 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $72,785 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,233,281 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,233,281 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $78,499 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,154,782 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $257,739 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $257,739 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,641 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,641 | TotalTaxAmt |
| Distributable Before Adj | $253,098 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $253,098 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $253,098 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $237,685 | 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 | $237,685 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $253,098 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $209,015 | 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 | $237,685 | QualifyingDistributionsAmt |
| Applied To Year1 | $209,015 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,670 | 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 | $224,428 | 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 | JPMORGAN CHASE BANK NA | 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 |
| Recipient Email Address | NONE@JPMORGAN.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | www.jpmorgan.com/onlinegrants | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | AID FOR HANDICAPPED AND HOMELESS CHILDREN AS WELL AS PROGRAMS FOR THE AGED ONE SCHOLARSHIP GRANT TO AN EL PASO AGRICULTURE STUDENT TO ANY TEXAS COLLEGE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMERS ASSOCIATION | ||||||||
| 110 MESA PARK | EL PASO | TX | 79912 | NONE | PC | GENERAL | $15,000 | |
| EL PASOANS FIGHTING HUNGER | ||||||||
| PO BOX 371263 | EL PASO | TX | 79937 | NONE | PC | GENERAL | $30,000 | GENERAL SUPPORT |
| CENTRO DE SALUD FAMILIAR LA FE INC | ||||||||
| 1314 E YANDELL | EL PASO | TX | 79902 | NONE | PC | GENERAL | $101,550 | |
| OPPORTUNITY CENTER FOR THE HOMELESS | ||||||||
| 1208 MYRTLE AVENUE | EL PASO | TX | 79901 | NONE | PC | GENERAL | $30,000 | |
| SUL ROSS STATE UNIVERSITY | ||||||||
| PO BOX C114 | ALPINE | TX | 79832 | NONE | PC | GENERAL | $500 | |
| EL PASO CENTER FOR CHILDREN INC | ||||||||
| 2200 N STEVENS ST | El Paso | TX | 79930 | NONE | PC | GENERAL | $6,000 | |
| CHILDREN'S GRIEF CENTER OF EL PASO | ||||||||
| 11625 PELLICANO | EL PASO | TX | 79936 | NONE | PC | GENERAL | $8,000 | |
| CENTER AGAINST SEXUAL AND FAMILY | ||||||||
| 580 GILES RD EL PASO | El Paso | TX | 79915 | NONE | PC | GENERAL | $18,000 | VIOLENCE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $209,050 | 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 | $132,995 | 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 | $235,802 | 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 | $368,797 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $368,797 | 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 (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937603 VANGUARD TTL BD MKT | $554,788 | $560,003 |
| 256210105 DODGE & COX INCOME-I | $324,433 | $329,107 |
| 693390700 PIMCO TOTAL RETURN F | $215,520 | $216,268 |
| 464287440 ISHARES 7-10 YEAR TR | $183,964 | $182,290 |
| 09260B614 BLACKROCK HIGH YIELD | $106,441 | $103,798 |
| 77956H534 T ROWE PR EMRG MKTS | $52,210 | $51,459 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (93 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $761 | $2,322 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 532457108 ELI LILLY AND COMPAN | $218 | $2,759 |
| 548661107 LOWE'S COS INC | $1,770 | $4,726 |
| 594918104 MICROSOFT CORP | $912 | $18,509 |
| 609207105 MONDELEZ INTERNATION | ||
| 617446448 MORGAN STANLEY | $760 | $6,089 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 713448108 PEPSICO INC | $1,493 | $2,485 |
| 882508104 TEXAS INSTRUMENTS IN | $1,251 | $4,854 |
| 949746101 WELLS FARGO & CO | $1,959 | $5,254 |
| 02079K107 ALPHABET INC-CL C | $1,961 | $15,777 |
| 30303M102 META PLATFORMS INC-C | $1,500 | $11,443 |
| 57636Q104 MASTERCARD INC - A | $274 | $7,495 |
| 65339F101 NEXTERA ENERGY INC | $1,843 | $4,923 |
| 91324P102 UNITEDHEALTH GROUP I | $564 | $4,059 |
| 94106B101 WASTE CONNECTIONS IN | ||
| 023135106 AMAZON.COM INC | $1,285 | $14,787 |
| 037833100 APPLE INC | $158 | $16,243 |
| 060505104 BANK OF AMERICA CORP | $816 | $5,070 |
| 315911727 FIDELITY INTL INDX | $164,724 | $227,571 |
| 315911750 FIDELITY 500 INDEX F | $779,012 | $1,323,405 |
| 46434G822 ISHARES MSCI JAPAN E | $106,793 | $151,823 |
| 67066G104 NVIDIA CORP | $721 | $28,078 |
| 337738108 FISERV INC | ||
| 46434G103 ISHARES CORE MSCI EM | $282,227 | $387,461 |
| 75886F107 REGENERON PHARMACEUT | ||
| N6596X109 NXP SEMICONDUCTORS N | ||
| 00287Y109 ABBVIE INC | $1,838 | $5,655 |
| 025816109 AMERICAN EXPRESS CO | $1,204 | $3,630 |
| 46090E103 INVESCO QQQ TRUST SE | $83,511 | $216,443 |
| 461202103 INTUIT INC | $2,738 | $1,730 |
| 580135101 MCDONALD'S CORP | $2,614 | $4,040 |
| 81369Y209 STATE STREET HEALTH | $39,780 | $55,858 |
| 883556102 THERMO FISHER SCIENT | $2,082 | $2,949 |
| N07059210 ASML HOLDING NV-NY R | $585 | $2,642 |
| 09857L108 BOOKING HOLDINGS INC | $1,615 | $4,210 |
| 20825C104 CONOCOPHILLIPS | ||
| 43300A203 HILTON WORLDWIDE HOL | $1,501 | $3,649 |
| 922042874 VANGUARD FTSE EUROPE | $267,763 | $340,766 |
| G29183103 EATON CORP PLC | $1,152 | $3,219 |
| 22160K105 COSTCO WHOLESALE COR | $976 | $1,993 |
| 363576109 ARTHUR J GALLAGHER & | $1,532 | $2,382 |
| 45687V106 INGERSOLL RAND INC | $965 | $801 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 573284106 MARTIN MARIETTA MATE | $2,042 | $2,943 |
| 679580100 OLD DOMINION FREIGHT | $1,611 | $2,345 |
| 30231G102 EXXON MOBIL CORP | $1,607 | $7,635 |
| 464287507 ISHARES CORE S&P MID | ||
| 743315103 PROGRESSIVE CORP | ||
| 78409V104 S&P GLOBAL INC | $2,124 | $2,552 |
| 872540109 TJX COMPANIES INC | $1,437 | $2,875 |
| G54950103 LINDE PLC | $1,413 | $4,462 |
| 04314H857 ARTISAN INTL VAL-INS | $83,692 | $100,431 |
| 46137V357 INVESCO S&P 500 EQUA | ||
| 46641Q225 JPMORGAN BETABUILDER | $72,197 | $101,679 |
| 78463X202 SPDR EURO STOXX 50 E | ||
| 79466L302 SALESFORCE INC | ||
| 842587107 THE SOUTHERN COMPANY | $2,238 | $3,185 |
| 863667101 STRYKER CORP | $2,361 | $2,629 |
| 11135F101 BROADCOM INC | $6,480 | $8,357 |
| 127387108 CADENCE DESIGN SYS I | $1,838 | $1,667 |
| 254687106 WALT DISNEY CO/THE | $4,061 | $3,470 |
| 443201108 HOWMET AEROSPACE INC | $1,502 | $2,535 |
| 464289180 ISHARES MSCI EUROPE | ||
| 46641Q233 JPMORGAN BETABUILDER | $58,336 | $67,481 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 81369Y407 STATE STREET CONSUME | $24,435 | $25,937 |
| 81369Y506 STATE STREET ENERGY | $12,583 | $17,030 |
| 81369Y605 STATE STREET FINANCI | $54,336 | $63,292 |
| 81369Y704 STATE STREET INDUSTR | $48,613 | $53,533 |
| 81369Y886 STATE STREET UTILITI | $36,980 | $42,219 |
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 92189F676 VANECK SEMICONDUCTOR | ||
| 931142103 WALMART INC | $1,652 | $2,113 |
| G8994E103 TRANE TECHNOLOGIES P | $4,155 | $4,584 |
| 032095101 AMPHENOL CORP-CL A | $4,570 | $4,170 |
| 053332102 AUTOZONE INC | $3,601 | $3,378 |
| 126408103 CSX CORP | $3,571 | $4,064 |
| 26884L109 EQT CORP | $2,603 | $2,991 |
| 278865100 ECOLAB INC | $3,325 | $3,458 |
| 29364G103 ENTERGY CORP | $2,660 | $3,146 |
| 45866F104 INTERCONTINENTAL EXC | $2,250 | $2,045 |
| 46138E628 INVESCO KBW BANK ETF | $27,871 | $25,160 |
| 478160104 JOHNSON & JOHNSON | $4,573 | $7,089 |
| 512807306 LAM RESEARCH CORP | $1,818 | $1,709 |
| 701094104 PARKER HANNIFIN CORP | $1,935 | $1,790 |
| 81369Y100 STATE STREET MATERIA | $13,804 | $13,892 |
| 81369Y308 STATE STREET CONSUME | $12,620 | $12,789 |
| 81369Y803 STATE STREET TECHNOL | $106,609 | $126,521 |
| 81369Y852 STATE STREET COMMUNI | $35,065 | $37,914 |
| 81762P102 SERVICENOW INC | $2,054 | $1,150 |
| 874039100 TAIWAN SEMICONDUCTOR | $1,747 | $3,042 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $52 | $52 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,143 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $3,376 | $0 | $0 |
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