OLIVER W STORER SCHOLARSHIP FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- OLIVER W STORER SCHOLARSHIP FOUNDATION (EIN 35-6012044)
- Tax period
- 2025-03-01 to 2026-02-28
- Filed
- 2026-07-08
- IRS object ID
- 202601899349101150
- 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
- Legal Fees Schedule
- Other Decreases 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 | 2026-02-28 | 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 | 2025-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356012044 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OLIVER W STORER SCHOLARSHIP FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OLIV | 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 | 2026-06-08 | 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 | 2026-06-08 | 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 | $6,166,320 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $179,388 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $179,388 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $198,203 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $793,141 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $198,203 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $377,591 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $377,591 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $72,508 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,185 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,323 | 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 Rev And Expnss | $16,342 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $16,342 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,596 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $79 | 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 | $95,446 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,264 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,665 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $219,066 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $219,066 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $314,512 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,264 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $267,731 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $63,079 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $337,327 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,487 | CashBOYAmt |
| Cash EOY | $20,604 | CashEOYAmt |
| Cash EOYFMV | $20,604 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $44,169 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $72,543 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $72,543 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,948,610 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,973,747 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,548,511 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,491,510 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,502,940 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,524,662 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,505,776 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,569,834 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,166,320 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,505,776 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,569,834 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,505,776 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,569,834 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,505,776 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,569,834 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,505,776 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $63,079 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,192 | OtherIncreasesAmt |
| Subtotal | $4,570,047 | SubtotalAmt |
| Other Decreases | $213 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,569,834 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (684 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . VALEANT PHARMACEUTICALS INTE | 2025-03-10 | $80 | $80 | $80 | |||
| . FED HOME LN MTG CORP PARTN CTFS | 2025-03-17 | $1 | 2003-06-09 | $1 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2025-03-17 | $12 | 2007-06-07 | $12 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2025-03-17 | $1 | 2008-05-30 | $1 | |||
| . GNMA | 2025-03-17 | $11 | -$1 | -$1 | 2004-06-15 | $12 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-03-25 | $4 | 1998-04-07 | $4 | |||
| . FNMA POOL #646325A 6.500% 7/01/32 | 2025-03-25 | $2 | 2002-06-19 | $2 | |||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2025-03-25 | $19 | 2008-01-03 | $19 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-03-25 | $1 | 2003-06-09 | $1 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-03-25 | $7 | 2007-03-13 | $7 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-03-25 | $11 | 2004-03-05 | $11 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-03-25 | $2 | 2004-06-14 | $2 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-03-25 | $10 | 2005-03-15 | $10 | |||
| 8. HONEYWELL INTL INC | 2025-03-25 | $1,696 | $996 | $996 | $700 | ||
| 2. HONEYWELL INTL INC | 2025-03-25 | $423 | $250 | $250 | 2014-10-17 | $173 | |
| 8. HONEYWELL INTL INC | 2025-03-26 | $1,714 | $1,010 | $1,010 | $704 | ||
| 3. HONEYWELL INTL INC | 2025-03-26 | $640 | $339 | $339 | 2015-07-22 | $301 | |
| 4. HONEYWELL INTL INC | 2025-03-26 | $852 | $475 | $475 | $377 | ||
| 4. HONEYWELL INTL INC | 2025-03-27 | $857 | $487 | $487 | $370 | ||
| 1. HONEYWELL INTL INC | 2025-03-27 | $214 | $121 | $121 | 2016-01-11 | $93 | |
| 15. APPLE COMPUTER INC | 2025-04-04 | $2,959 | $2,600 | $2,600 | 2016-01-27 | $359 | |
| 8. APPLE COMPUTER INC | 2025-04-09 | $1,424 | $1,232 | $1,232 | 2016-01-27 | $192 | |
| 20. NORFOLK SOUTHN CORP | 2025-04-09 | $4,232 | $972 | $972 | $3,260 | ||
| 10. NORFOLK SOUTHN CORP | 2025-04-09 | $2,070 | -$237 | -$237 | $2,307 | ||
| . FED HOME LN MTG CORP PARTN CTFS | 2025-04-15 | $1 | 2003-06-09 | $1 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2025-04-15 | $16 | -$1 | -$1 | 2007-06-07 | $17 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2025-04-15 | 2008-05-30 | |||||
| . GNMA | 2025-04-15 | $9 | 2004-06-15 | $9 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-04-25 | $4 | 1998-04-07 | $4 | |||
| . FNMA POOL #646325A 6.500% 7/01/32 | 2025-04-25 | $2 | 2002-06-19 | $2 | |||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2025-04-25 | $9 | 2008-01-03 | $9 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-04-25 | $1 | 2003-06-09 | $1 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-04-25 | $7 | 2007-03-13 | $7 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-04-25 | $11 | 2004-03-05 | $11 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-04-25 | $4 | 2004-06-14 | $4 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-04-25 | $7 | 2005-03-15 | $7 | |||
| 2. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $1,209 | $193 | $193 | $1,016 | ||
| 17. EXXON MOBIL CORP | 2025-05-01 | $1,809 | $820 | $820 | $989 | ||
| 19. EXXON MOBIL CORP | 2025-05-01 | $2,026 | $1,098 | $1,098 | $928 | ||
| . FED HOME LN MTG CORP PARTN CTFS | 2025-05-15 | $1 | 2003-06-09 | $1 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2025-05-15 | $24 | -$1 | -$1 | 2007-06-07 | $25 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2025-05-15 | $1 | 2008-05-30 | $1 | |||
| . GNMA | 2025-05-15 | $9 | 2004-06-15 | $9 | |||
| 30000. US TREAS 2.125% 05/15/25 | 2025-05-15 | $30,000 | -$1,128 | -$1,128 | $31,128 | ||
| 15. ALPHABET INC-CL C | 2025-05-22 | $2,639 | $2,104 | $2,104 | 2016-01-27 | $535 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $412 | $138 | $138 | 2020-11-02 | $274 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $62 | $62 | 2020-11-02 | $137 | |
| 17. NXP SEMICONDUCTORS NV | 2025-05-22 | $3,395 | -$160 | -$160 | $3,555 | ||
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $396 | -$51 | -$51 | 2024-11-13 | $447 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $396 | $60 | $60 | 2022-04-08 | $336 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | -$25 | -$25 | 2024-11-13 | $224 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $191 | -$33 | -$33 | 2024-11-13 | $224 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $192 | -$32 | -$32 | 2024-11-13 | $224 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-05-27 | $4 | 1998-04-07 | $4 | |||
| . FNMA POOL #646325A 6.500% 7/01/32 | 2025-05-27 | $2 | 2002-06-19 | $2 | |||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2025-05-27 | $4 | 2008-01-03 | $4 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-05-27 | $1 | 2003-06-09 | $1 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-05-27 | $7 | 2007-03-13 | $7 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-05-27 | $11 | 2004-03-05 | $11 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-05-27 | $2 | 2004-06-14 | $2 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-05-27 | $7 | 2005-03-15 | $7 | |||
| 4. JPMORGAN BETABUILDERS JAPAN ETF | 2025-06-06 | $242 | $55 | $55 | 2020-06-16 | $187 | |
| 5. JPMORGAN BETABUILDERS JAPAN ETF | 2025-06-06 | $302 | $68 | $68 | 2020-06-16 | $234 | |
| . FED HOME LN MTG CORP PARTN CTFS | 2025-06-16 | $1 | 2003-06-09 | $1 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2025-06-16 | $11 | 2007-06-07 | $11 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2025-06-16 | 2008-05-30 | |||||
| . GNMA | 2025-06-16 | $14 | 2004-06-15 | $14 | |||
| 19. FISERV INC | 2025-06-23 | $3,180 | $797 | $797 | $2,383 | ||
| 5. MASTERCARD INC - CLASS A | 2025-06-23 | $2,673 | $2,239 | $2,239 | 2016-01-27 | $434 | |
| 1. MASTERCARD INC - CLASS A | 2025-06-23 | $535 | $448 | $448 | 2016-01-27 | $87 | |
| 5. REGENERON PHARMACEUTICALS INC | 2025-06-23 | $2,556 | -$567 | -$567 | $3,123 | ||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-06-25 | $4 | 1998-04-07 | $4 | |||
| . FNMA POOL #646325A 6.500% 7/01/32 | 2025-06-25 | $2 | 2002-06-19 | $2 | |||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2025-06-25 | $8 | 2008-01-03 | $8 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-06-25 | $1 | 2003-06-09 | $1 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-06-25 | $7 | 2007-03-13 | $7 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-06-25 | $22 | 2004-03-05 | $22 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-06-25 | $2 | 2004-06-14 | $2 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-06-25 | $7 | 2005-03-15 | $7 | |||
| 78. JPMORGAN BETABUILDERS CANADA | 2025-06-26 | $6,254 | $1,558 | $1,558 | 2023-07-11 | $4,696 | |
| 118. JPMORGAN BETABUILDERS CANADA | 2025-06-26 | $9,461 | $2,357 | $2,357 | 2023-07-11 | $7,104 | |
| 3413.75 SIX CIRCLES INTL UNCON EQ | 2025-06-26 | $44,037 | $12,481 | $12,481 | $31,556 | ||
| 7. BROADCOM INC | 2025-07-11 | $1,922 | $254 | $254 | 2024-12-17 | $1,668 | |
| 2. FISERV INC | 2025-07-11 | $331 | $80 | $80 | 2023-07-07 | $251 | |
| 7. FISERV INC | 2025-07-11 | $1,165 | -$43 | -$43 | $1,208 | ||
| 19. FISERV INC | 2025-07-11 | $3,162 | $793 | $793 | $2,369 | ||
| 13. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $6,656 | $2,571 | $2,571 | $4,085 | ||
| . FED HOME LN MTG CORP PARTN CTFS | 2025-07-15 | $1 | 2003-06-09 | $1 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2025-07-15 | $11 | -$1 | -$1 | 2007-06-07 | $12 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2025-07-15 | 2008-05-30 | |||||
| . GNMA | 2025-07-15 | $9 | -$1 | -$1 | 2004-06-15 | $10 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-07-25 | $4 | 1998-04-07 | $4 | |||
| . FNMA POOL #646325A 6.500% 7/01/32 | 2025-07-25 | $2 | 2002-06-19 | $2 | |||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2025-07-25 | $8 | 2008-01-03 | $8 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-07-25 | $1 | 2003-06-09 | $1 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-07-25 | $7 | 2007-03-13 | $7 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-07-25 | $13 | 2004-03-05 | $13 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-07-25 | $2 | 2004-06-14 | $2 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-07-25 | $7 | 2005-03-15 | $7 | |||
| 9. ABBVIE INC | 2025-08-01 | $1,763 | $996 | $996 | 2019-11-11 | $767 | |
| 15. ALPHABET INC-CL C | 2025-08-01 | $2,850 | $2,315 | $2,315 | 2016-01-27 | $535 | |
| 23. AMAZON COM INC | 2025-08-01 | $4,931 | $4,246 | $4,246 | 2016-01-27 | $685 | |
| 5. AMERICAN EXPRESS CO | 2025-08-01 | $1,465 | $850 | $850 | 2019-06-10 | $615 | |
| 20. APPLE COMPUTER INC | 2025-08-01 | $4,080 | $3,536 | $3,536 | $544 | ||
| 10. BANK OF AMERICA CORPORATION | 2025-08-01 | $457 | $226 | $226 | $231 | ||
| 16. BOSTON SCIENTIFIC CORP | 2025-08-01 | $1,684 | $1,353 | $1,353 | 2016-12-05 | $331 | |
| 10. BRISTOL MYERS SQUIBB CO | 2025-08-01 | $441 | -$118 | -$118 | 2019-11-21 | $559 | |
| 7. BROADCOM INC | 2025-08-01 | $2,018 | $350 | $350 | 2024-12-17 | $1,668 | |
| 2. CADENCE DESIGN SYS INC | 2025-08-01 | $713 | $100 | $100 | 2024-11-13 | $613 | |
| 12. CANADIAN PACIFIC KANSAS CITY | 2025-08-01 | $876 | $49 | $49 | 2025-04-09 | $827 | |
| 12. CONOCOPHILLIPS | 2025-08-01 | $1,117 | $472 | $472 | 2021-03-03 | $645 | |
| 1. COSTCO WHSL CORP NEW | 2025-08-01 | $952 | $464 | $464 | 2021-10-27 | $488 | |
| 9. DISNEY WALT CO | 2025-08-01 | $1,047 | $19 | $19 | 2024-11-21 | $1,028 | |
| 4. ECOLAB INC | 2025-08-01 | $1,044 | $33 | $33 | 2025-05-01 | $1,011 | |
| 14. EXXON MOBIL CORP | 2025-08-01 | $1,533 | $1,046 | $1,046 | 2020-04-27 | $487 | |
| 7. FACEBOOK INC-A | 2025-08-01 | $5,241 | $4,120 | $4,120 | $1,121 | ||
| 3. ARTHUR J GALLAGHER & CO | 2025-08-01 | $847 | $430 | $430 | $417 | ||
| 4. HILTON WORLDWIDE HOLDINGS IN | 2025-08-01 | $1,043 | $535 | $535 | 2021-02-24 | $508 | |
| 1. INGERSOLL RAND INC | 2025-08-01 | $76 | $27 | $27 | 2021-07-07 | $49 | |
| 4. INGERSOLL RAND INC | 2025-08-01 | $298 | $102 | $102 | 2021-07-07 | $196 | |
| 45. INGERSOLL RAND INC | 2025-08-01 | $3,407 | $1,068 | $1,068 | $2,339 | ||
| 6. JOHNSON & JOHNSON | 2025-08-01 | $1,005 | $69 | $69 | 2025-07-11 | $936 | |
| 1. LILLY ELI & CO | 2025-08-01 | $763 | $619 | $619 | 2020-11-25 | $144 | |
| 4. LOWES COS INC | 2025-08-01 | $905 | $622 | $622 | $283 | ||
| 3. MARTIN MARIETTA MATLS INC | 2025-08-01 | $1,720 | $495 | $495 | $1,225 | ||
| 4. MASTERCARD INC - CLASS A | 2025-08-01 | $2,226 | $1,879 | $1,879 | 2016-01-27 | $347 | |
| 5. MCDONALDS CORP | 2025-08-01 | $1,512 | $506 | $506 | 2019-06-10 | $1,006 | |
| 16. MICROSOFT CORP | 2025-08-01 | $8,394 | $7,664 | $7,664 | $730 | ||
| 11. MONDELEZ INTERNATIONAL-W/I | 2025-08-01 | $708 | $274 | $274 | $434 | ||
| 13. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-08-01 | $1,802 | $1,397 | $1,397 | $405 | ||
| 4. NEXTERA ENERGY INC | 2025-08-01 | $283 | -$59 | -$59 | 2021-11-02 | $342 | |
| 9. NEXTERA ENERGY INC | 2025-08-01 | $637 | -$123 | -$123 | $760 | ||
| 50. NVIDIA CORP | 2025-08-01 | $8,648 | $8,313 | $8,313 | 2018-10-08 | $335 | |
| 3. OLD DOMINION FREIGHT LINE INC COM | 2025-08-01 | $427 | -$8 | -$8 | 2021-09-09 | $435 | |
| 10. OTIS WORLDWIDE CORP | 2025-08-01 | $846 | -$199 | -$199 | 2024-10-03 | $1,045 | |
| 7. PEPSICO INC | 2025-08-01 | $977 | $278 | $278 | 2018-05-22 | $699 | |
| 7. PROGRESSIVE CORP OHIO | 2025-08-01 | $1,691 | $870 | $870 | 2022-04-07 | $821 | |
| 2. S&P GLOBAL INC | 2025-08-01 | $1,090 | $369 | $369 | 2022-12-02 | $721 | |
| 2. SALESFORCE.COM INC | 2025-08-01 | $502 | -$107 | -$107 | 2024-03-20 | $609 | |
| 1. SHERWIN WILLIAMS CO | 2025-08-01 | $343 | -$37 | -$37 | 2024-11-21 | $380 | |
| 1285.485 SIX CIRCLES US UNCONSTR EQ | 2025-08-01 | $24,000 | $11,235 | $11,235 | 2018-10-19 | $12,765 | |
| 18. SOUTHERN CO | 2025-08-01 | $1,715 | $431 | $431 | 2023-12-18 | $1,284 | |
| 2. STRYKER CORP | 2025-08-01 | $750 | $161 | $161 | 2023-09-12 | $589 | |
| 7. TJX COS INC NEW | 2025-08-01 | $878 | $319 | $319 | 2023-02-07 | $559 | |
| 4. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-08-01 | $936 | $159 | $159 | 2025-05-22 | $777 | |
| 9. TEXAS INSTRS INC | 2025-08-01 | $1,625 | $921 | $921 | $704 | ||
| 2. THERMO ELECTRON CORP | 2025-08-01 | $924 | -$168 | -$168 | 2022-08-31 | $1,092 | |
| 6. UNITEDHEALTH GROUP INC | 2025-08-01 | $1,422 | $743 | $743 | 2015-11-20 | $679 | |
| 4. WAL MART STORES INC | 2025-08-01 | $393 | $6 | $6 | $387 | ||
| 4. WASTE CONNECTIONS INC | 2025-08-01 | $747 | $535 | $535 | 2016-08-10 | $212 | |
| 2. WELLS FARGO & CO NEW | 2025-08-01 | $156 | $97 | $97 | 2020-12-15 | $59 | |
| 4. EATON CORP PLC | 2025-08-01 | $1,521 | $1,009 | $1,009 | 2021-02-19 | $512 | |
| 3. LINDE PLC | 2025-08-01 | $1,373 | $834 | $834 | $539 | ||
| 1. ASML HOLDING NV-NY REG SHS | 2025-08-01 | $688 | $394 | $394 | 2020-03-05 | $294 | |
| . FED HOME LN MTG CORP PARTN CTFS | 2025-08-15 | $1 | 2003-06-09 | $1 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2025-08-15 | $11 | 2007-06-07 | $11 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2025-08-15 | 2008-05-30 | |||||
| . GNMA | 2025-08-15 | $10 | 2004-06-15 | $10 | |||
| 20000. US TREAS 2% 08/15/25 | 2025-08-15 | $20,000 | $7 | $7 | $19,993 | ||
| 20000. US TREAS 1.625% 08/15/29 | 2025-08-20 | $18,484 | -$1,495 | -$1,495 | 2020-02-06 | $19,979 | |
| 39. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $1,892 | -$299 | -$299 | $2,191 | ||
| 9. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $439 | -$78 | -$78 | $517 | ||
| 1. OTIS WORLDWIDE CORP | 2025-08-21 | $88 | -$16 | -$16 | 2024-10-03 | $104 | |
| 12. OTIS WORLDWIDE CORP | 2025-08-21 | $1,060 | -$194 | -$194 | 2024-10-03 | $1,254 | |
| 2. OTIS WORLDWIDE CORP | 2025-08-21 | $175 | -$34 | -$34 | 2024-10-03 | $209 | |
| 8. OTIS WORLDWIDE CORP | 2025-08-21 | $701 | -$135 | -$135 | 2024-10-03 | $836 | |
| 6. OTIS WORLDWIDE CORP | 2025-08-22 | $533 | -$95 | -$95 | $628 | ||
| 19. OTIS WORLDWIDE CORP | 2025-08-22 | $1,688 | -$293 | -$293 | $1,981 | ||
| 1. OTIS WORLDWIDE CORP | 2025-08-22 | $89 | -$11 | -$11 | 2024-11-01 | $100 | |
| 9. OTIS WORLDWIDE CORP | 2025-08-22 | $800 | -$95 | -$95 | $895 | ||
| 12. OTIS WORLDWIDE CORP | 2025-08-22 | $1,061 | -$133 | -$133 | $1,194 | ||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-08-25 | $5 | -$1 | -$1 | 1998-04-07 | $6 | |
| . FNMA POOL #646325A 6.500% 7/01/32 | 2025-08-25 | $2 | 2002-06-19 | $2 | |||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2025-08-25 | $6 | 2008-01-03 | $6 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-08-25 | $1 | 2003-06-09 | $1 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-08-25 | $7 | 2007-03-13 | $7 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-08-25 | $10 | 2004-03-05 | $10 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-08-25 | $2 | 2004-06-14 | $2 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-08-25 | $7 | 2005-03-15 | $7 | |||
| 1. BOOKING HOLDINGS INC | 2025-09-08 | $5,600 | $3,891 | $3,891 | 2020-09-30 | $1,709 | |
| 6. BOSTON SCIENTIFIC CORP | 2025-09-08 | $650 | $526 | $526 | 2016-12-05 | $124 | |
| 7. BOSTON SCIENTIFIC CORP | 2025-09-08 | $757 | $612 | $612 | 2016-12-05 | $145 | |
| 12. CONOCOPHILLIPS | 2025-09-08 | $1,094 | $449 | $449 | $645 | ||
| 1. CONOCOPHILLIPS | 2025-09-08 | $91 | $37 | $37 | 2021-03-18 | $54 | |
| 7. CONOCOPHILLIPS | 2025-09-08 | $636 | $234 | $234 | $402 | ||
| 1. SALESFORCE.COM INC | 2025-09-08 | $251 | -$53 | -$53 | 2024-03-20 | $304 | |
| 1. SALESFORCE.COM INC | 2025-09-08 | $251 | -$53 | -$53 | 2024-03-20 | $304 | |
| 1. SALESFORCE.COM INC | 2025-09-08 | $251 | -$53 | -$53 | 2024-03-20 | $304 | |
| 2. LINDE PLC | 2025-09-08 | $947 | $575 | $575 | 2019-05-20 | $372 | |
| 2. LINDE PLC | 2025-09-08 | $946 | $574 | $574 | 2019-05-20 | $372 | |
| 4. BOSTON SCIENTIFIC CORP | 2025-09-09 | $434 | $351 | $351 | 2016-12-05 | $83 | |
| 47. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $2,238 | -$1,251 | -$1,251 | $3,489 | ||
| 7. INGERSOLL RAND INC | 2025-09-11 | $574 | $196 | $196 | $378 | ||
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $27 | $27 | 2021-10-21 | $54 | |
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $27 | $27 | 2021-10-21 | $54 | |
| 18. INGERSOLL RAND INC | 2025-09-11 | $1,461 | -$128 | -$128 | 2025-07-11 | $1,589 | |
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $27 | $27 | 2021-10-21 | $54 | |
| 3. SALESFORCE.COM INC | 2025-09-11 | $737 | -$176 | -$176 | 2024-03-20 | $913 | |
| 5. SALESFORCE.COM INC | 2025-09-11 | $1,232 | -$290 | -$290 | 2024-03-20 | $1,522 | |
| 17. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $802 | -$346 | -$346 | 2022-08-31 | $1,148 | |
| . FED HOME LN MTG CORP PARTN CTFS | 2025-09-15 | $1 | 2003-06-09 | $1 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2025-09-15 | $18 | 2007-06-07 | $18 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2025-09-15 | 2008-05-30 | |||||
| . GNMA | 2025-09-15 | $10 | 2004-06-15 | $10 | |||
| 16. CONOCOPHILLIPS | 2025-09-23 | $1,498 | $271 | $271 | $1,227 | ||
| 15. SALESFORCE.COM INC | 2025-09-23 | $3,685 | -$537 | -$537 | $4,222 | ||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-09-25 | $3 | 1998-04-07 | $3 | |||
| . FNMA POOL #646325A 6.500% 7/01/32 | 2025-09-25 | $2 | 2002-06-19 | $2 | |||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2025-09-25 | $4 | 2008-01-03 | $4 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-09-25 | $1 | 2003-06-09 | $1 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-09-25 | $7 | 2007-03-13 | $7 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-09-25 | $10 | 2004-03-05 | $10 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-09-25 | $2 | 2004-06-14 | $2 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-09-25 | $7 | 2005-03-15 | $7 | |||
| 11. PROGRESSIVE CORP OHIO | 2025-10-10 | $2,645 | $1,348 | $1,348 | $1,297 | ||
| 26. WELLS FARGO & CO NEW | 2025-10-10 | $2,028 | $1,256 | $1,256 | 2020-12-15 | $772 | |
| . FED HOME LN MTG CORP PARTN CTFS | 2025-10-15 | $1 | 2003-06-09 | $1 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2025-10-15 | $13 | 2007-06-07 | $13 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2025-10-15 | 2008-05-30 | |||||
| . GNMA | 2025-10-15 | $9 | -$1 | -$1 | 2004-06-15 | $10 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $330 | -$50 | -$50 | 2024-11-21 | $380 | |
| 6. SHERWIN WILLIAMS CO | 2025-10-17 | $1,984 | -$298 | -$298 | 2024-11-21 | $2,282 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | -$49 | -$49 | 2024-11-21 | $380 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | -$49 | -$49 | 2024-11-21 | $380 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-10-27 | $2 | 1998-04-07 | $2 | |||
| . FNMA POOL #646325A 6.500% 7/01/32 | 2025-10-27 | $2 | 2002-06-19 | $2 | |||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2025-10-27 | $4 | 2008-01-03 | $4 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-10-27 | $1 | 2003-06-09 | $1 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-10-27 | $7 | 2007-03-13 | $7 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-10-27 | $10 | 2004-03-05 | $10 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-10-27 | $4 | 2004-06-14 | $4 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-10-27 | $7 | 2005-03-15 | $7 | |||
| 309.257 FIDELITY 500 INDEX FUND | 2025-10-28 | $74,058 | $27,125 | $27,125 | $46,933 | ||
| 260. JPMORGAN BETABUILDERS JAPAN ETF | 2025-10-28 | $17,938 | $5,754 | $5,754 | 2020-06-16 | $12,184 | |
| 12688.905 SIX CIRCLES CREDIT OPPORT | 2025-10-28 | $115,977 | $6,642 | $6,642 | $109,335 | ||
| 954. VANGUARD MORTGAGE-BACKED SEC | 2025-10-28 | $45,208 | $1,201 | $1,201 | 2024-12-03 | $44,007 | |
| 815. VANGUARD MORTGAGE-BACKED SEC | 2025-10-28 | $38,621 | -$5,429 | -$5,429 | 2020-11-13 | $44,050 | |
| 6. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $424 | $10 | $10 | 2025-04-09 | $414 | |
| 35. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $2,474 | $62 | $62 | 2025-04-09 | $2,412 | |
| 31. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $2,186 | $62 | $62 | $2,124 | ||
| 1. MCDONALDS CORP | 2025-11-03 | $296 | $95 | $95 | 2019-06-10 | $201 | |
| 4. MCDONALDS CORP | 2025-11-03 | $1,184 | $338 | $338 | $846 | ||
| 15. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $1,057 | -$167 | -$167 | $1,224 | ||
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $70 | -$11 | -$11 | 2025-07-11 | $81 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $70 | -$11 | -$11 | 2025-07-11 | $81 | |
| . FED HOME LN MTG CORP PARTN CTFS | 2025-11-17 | $1 | 2003-06-09 | $1 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2025-11-17 | $11 | 2007-06-07 | $11 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2025-11-17 | 2008-05-30 | |||||
| . GNMA | 2025-11-17 | $13 | -$1 | -$1 | 2004-06-15 | $14 | |
| 31000. US TREAS 2.25% 11/15/25 | 2025-11-17 | $31,000 | 2023-05-16 | $31,000 | |||
| 21. CONOCOPHILLIPS | 2025-11-21 | $1,837 | $94 | $94 | $1,743 | ||
| 4. BROADCOM INC | 2025-11-24 | $1,496 | $543 | $543 | 2024-12-17 | $953 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-24 | $603 | $194 | $194 | 2023-09-25 | $409 | |
| 1. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $990 | $697 | $697 | 2020-03-05 | $293 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-11-25 | $2 | 1998-04-07 | $2 | |||
| . FNMA POOL #646325A 6.500% 7/01/32 | 2025-11-25 | $2 | 2002-06-19 | $2 | |||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2025-11-25 | $5 | 2008-01-03 | $5 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-11-25 | $1 | 2003-06-09 | $1 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-11-25 | $7 | 2007-03-13 | $7 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-11-25 | $127 | 2004-03-05 | $127 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-11-25 | $3 | $1 | $1 | 2004-06-14 | $2 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-11-25 | $7 | 2005-03-15 | $7 | |||
| 2. MARTIN MARIETTA MATLS INC | 2025-11-25 | $1,230 | $413 | $413 | 2023-09-25 | $817 | |
| 6. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $336 | $92 | $92 | $244 | ||
| 10. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $558 | $117 | $117 | $441 | ||
| 3. PEPSICO INC | 2025-12-03 | $447 | $147 | $147 | 2018-05-22 | $300 | |
| 7. PEPSICO INC | 2025-12-03 | $1,037 | $338 | $338 | 2018-05-22 | $699 | |
| 3. SOUTHERN CO | 2025-12-03 | $265 | $51 | $51 | 2023-12-18 | $214 | |
| 9. SOUTHERN CO | 2025-12-03 | $786 | $142 | $142 | $644 | ||
| . FED HOME LN MTG CORP PARTN CTFS | 2025-12-15 | $1 | 2003-06-09 | $1 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2025-12-15 | $13 | 2007-06-07 | $13 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2025-12-15 | 2008-05-30 | |||||
| . GNMA | 2025-12-15 | $10 | 2004-06-15 | $10 | |||
| 1. CONOCOPHILLIPS | 2025-12-24 | $92 | $1 | $1 | 2022-02-08 | $91 | |
| 3. CONOCOPHILLIPS | 2025-12-24 | $277 | $3 | $3 | 2022-02-08 | $274 | |
| 12. CONOCOPHILLIPS | 2025-12-24 | $1,107 | -$24 | -$24 | $1,131 | ||
| 4. PROGRESSIVE CORP OHIO | 2025-12-24 | $911 | $432 | $432 | 2022-04-07 | $479 | |
| 7. CONOCOPHILLIPS | 2025-12-26 | $639 | -$70 | -$70 | $709 | ||
| 5. CONOCOPHILLIPS | 2025-12-26 | $461 | -$61 | -$61 | 2022-05-19 | $522 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-12-26 | $2 | 1998-04-07 | $2 | |||
| . FNMA POOL #646325A 6.500% 7/01/32 | 2025-12-26 | $2 | 2002-06-19 | $2 | |||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2025-12-26 | $4 | 2008-01-03 | $4 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-12-26 | $1 | 2003-06-09 | $1 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-12-26 | $8 | 2007-03-13 | $8 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-12-26 | $8 | 2004-03-05 | $8 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-12-26 | $3 | $1 | $1 | 2004-06-14 | $2 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-12-26 | $7 | 2005-03-15 | $7 | |||
| 4. PROGRESSIVE CORP OHIO | 2025-12-26 | $909 | $430 | $430 | 2022-04-07 | $479 | |
| 13000. US TREAS 0.375% 12/31/25 | 2025-12-31 | $13,000 | 2021-05-18 | $13,000 | |||
| 6. EATON CORP PLC | 2026-01-08 | $1,906 | $1,131 | $1,131 | $775 | ||
| . FED HOME LN MTG CORP PARTN CTFS | 2026-01-15 | $1 | 2003-06-09 | $1 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2026-01-15 | $11 | 2007-06-07 | $11 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2026-01-15 | 2008-05-30 | |||||
| . GNMA | 2026-01-15 | $10 | -$1 | -$1 | 2004-06-15 | $11 | |
| 2. PROGRESSIVE CORP OHIO | 2026-01-15 | $413 | $174 | $174 | 2022-04-07 | $239 | |
| 2. PROGRESSIVE CORP OHIO | 2026-01-15 | $407 | $168 | $168 | 2022-04-07 | $239 | |
| 5. PROGRESSIVE CORP OHIO | 2026-01-15 | $1,018 | $426 | $426 | 2022-04-08 | $592 | |
| 9. PROGRESSIVE CORP OHIO | 2026-01-15 | $1,853 | $806 | $806 | $1,047 | ||
| 10. PROGRESSIVE CORP OHIO | 2026-01-15 | $2,036 | $826 | $826 | $1,210 | ||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2026-01-26 | $2 | 1998-04-07 | $2 | |||
| . FNMA POOL #646325A 6.500% 7/01/32 | 2026-01-26 | $2 | 2002-06-19 | $2 | |||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2026-01-26 | $9 | 2008-01-03 | $9 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2026-01-26 | $1 | 2003-06-09 | $1 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2026-01-26 | $8 | 2007-03-13 | $8 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2026-01-26 | $8 | 2004-03-05 | $8 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2026-01-26 | $3 | $1 | $1 | 2004-06-14 | $2 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2026-01-26 | $7 | 2005-03-15 | $7 | |||
| 2. SERVICENOW INC | 2026-01-29 | $235 | -$136 | -$136 | 2025-09-08 | $371 | |
| 2. SERVICENOW INC | 2026-01-29 | $231 | -$140 | -$140 | 2025-09-08 | $371 | |
| 1. SERVICENOW INC | 2026-01-29 | $117 | -$68 | -$68 | 2025-09-08 | $185 | |
| 5. SERVICENOW INC | 2026-01-29 | $572 | -$355 | -$355 | 2025-09-08 | $927 | |
| 6. WASTE CONNECTIONS INC | 2026-01-29 | $1,002 | $684 | $684 | 2016-08-10 | $318 | |
| 8. MONDELEZ INTERNATIONAL-W/I | 2026-01-30 | $463 | $110 | $110 | $353 | ||
| 6. MONDELEZ INTERNATIONAL-W/I | 2026-01-30 | $351 | $85 | $85 | $266 | ||
| 10. MONDELEZ INTERNATIONAL-W/I | 2026-01-30 | $583 | $139 | $139 | $444 | ||
| 30. MONDELEZ INTERNATIONAL-W/I | 2026-01-30 | $1,751 | -$132 | -$132 | $1,883 | ||
| 6000. US TREAS 0.375% 01/31/26 | 2026-01-31 | $6,000 | 2021-04-22 | $6,000 | |||
| 3. MONDELEZ INTERNATIONAL-W/I | 2026-02-02 | $176 | -$39 | -$39 | 2024-05-13 | $215 | |
| 1. HOWMET AEROSPACE INC | 2026-02-05 | $210 | $73 | $73 | 2025-03-25 | $137 | |
| 8. HOWMET AEROSPACE INC | 2026-02-05 | $1,675 | $576 | $576 | 2025-03-25 | $1,099 | |
| 1. WASTE CONNECTIONS INC | 2026-02-05 | $170 | $117 | $117 | 2016-08-10 | $53 | |
| 6. WASTE CONNECTIONS INC | 2026-02-05 | $1,017 | $699 | $699 | $318 | ||
| 12. HOWMET AEROSPACE INC | 2026-02-06 | $2,657 | $1,014 | $1,014 | $1,643 | ||
| 6. WASTE CONNECTIONS INC | 2026-02-06 | $1,020 | $390 | $390 | 2021-01-08 | $630 | |
| 6. WASTE CONNECTIONS INC | 2026-02-06 | $1,015 | $385 | $385 | 2021-01-08 | $630 | |
| 15. APPLE COMPUTER INC | 2026-02-09 | $4,095 | $3,614 | $3,614 | 2017-02-02 | $481 | |
| 4. WASTE CONNECTIONS INC | 2026-02-09 | $678 | $258 | $258 | 2021-01-08 | $420 | |
| 37. SOUTHERN CO | 2026-02-12 | $3,368 | $836 | $836 | $2,532 | ||
| . FED HOME LN MTG CORP PARTN CTFS | 2026-02-17 | $1 | 2003-06-09 | $1 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2026-02-17 | $11 | 2007-06-07 | $11 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2026-02-17 | 2008-05-30 | |||||
| . GNMA | 2026-02-17 | $10 | 2004-06-15 | $10 | |||
| 20000. US TREAS 1.625% 02/15/26 | 2026-02-17 | $20,000 | $20,000 | ||||
| 15. WAL MART STORES INC | 2026-02-19 | $1,937 | $481 | $481 | $1,456 | ||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2026-02-25 | $2 | 1998-04-07 | $2 | |||
| . FNMA POOL #646325A 6.500% 7/01/32 | 2026-02-25 | $2 | 2002-06-19 | $2 | |||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2026-02-25 | $4 | 2008-01-03 | $4 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2026-02-25 | $1 | 2003-06-09 | $1 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2026-02-25 | $8 | 2007-03-13 | $8 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2026-02-25 | $8 | 2004-03-05 | $8 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2026-02-25 | $3 | 2004-06-14 | $3 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2026-02-25 | $7 | 2005-03-15 | $7 | |||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,501 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $198,203 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,689 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,689 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,689 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,116 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,116 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $573 | 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 | IN | 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 STMC IL 1-0111 | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN STMC IL 1-0111 | 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 | $72,508 | 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 | $5,856,118 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $96,584 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,952,702 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,952,702 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,291 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,863,411 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $293,171 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $293,171 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,689 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,689 | TotalTaxAmt |
| Distributable Before Adj | $288,482 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,188 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $289,670 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $289,670 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $267,731 | 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 | $267,731 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $289,670 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $218,998 | 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 | $267,731 | QualifyingDistributionsAmt |
| Applied To Year1 | $218,998 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,733 | 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 | $240,937 | 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 | SIXTY DAYS PRIOR TO START OF SCHOOL YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | RECIPIENT MUST BE A HIGH SCHOOL GRADUATE OF DELAWARE COUNTY, IN | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (34 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| PAYTON S BAKER | ||||||||
| PURDUE UNIVERSITY | 610 PURDUE MALL | WEST LAFAYETTE | IN | 47907 | NONE | I | SCHOLARSHIP | $6,606 |
| LILLIAN HALEY | ||||||||
| BALL STATE UNIVERSITY | 2000 UNIVERSITY AVE | MUNCIE | IN | 47306 | NONE | I | SCHOLARSHIP | $5,170 |
| DAMETRIUS HALL | ||||||||
| GRACE COLLEGE AND SEMINARY | 200 SEMINARY DR | WINONA LAKE | IN | 46590 | NONE | I | SCHOLARSHIP | $6,606 |
| MCKENNA MINTON | ||||||||
| PURDUE UNIVERSITY FORT WAYNE | 2101 E COLISEUM BLVD | FORT WAYNE | IN | 46805 | NONE | I | SCHOLARSHIP | $6,606 |
| HANNAH KELLY | ||||||||
| PURDUE UNIVERSITY | 610 PURDUE MALL | WEST LAFAYETTE | IN | 47907 | NONE | I | SCHOLARSHIP | $6,606 |
| MARK R AVILA | ||||||||
| INDIANA UNIVERSITY | 2101 E COLISEUM BLVD | FORT WAYNE | IN | 46805 | NONE | I | SCHOLARSHIP | $6,606 |
| NORAH QUIRK | ||||||||
| BUTLER UNIVERSITY | 4600 SUNSET AVE | INDIANAPOLIS | IN | 46208 | NONE | I | SCHOLARSHIP | $6,606 |
| AUTUMN SMITH | ||||||||
| TRINE UNIVERSITY | 1 UNIVERSITY AVE | ANGOLA | IN | 46703 | NONE | I | SCHOLARSHIP | $6,606 |
| ISAAC X SHREVE | ||||||||
| PURDUE UNIVERSITY | 610 PURDUE MALL | WEST LAFAYETTE | IN | 479072040 | NONE | I | SCHOLARSHIP | $6,606 |
| ABIGAIL FOUTS | ||||||||
| PURDUE UNIVERSITY | 610 PURDUE MALL | WEST LAFAYETTE | IN | 479072040 | NONE | I | SCHOLARSHIP | $6,606 |
| ELLA P NEELY | ||||||||
| KENYON COLLEGE | 106 COLLEGE-PARK STREET | GAMBIER | OH | 43022 | NONE | I | SCHOLARSHIP | $6,606 |
| LUKE BUTLER | ||||||||
| PURDUE UNIVERSITY | 610 PURDUE MALL | WEST LAFAYETTE | IN | 479072040 | NONE | I | SCHOLARSHIP | $6,606 |
| HALEY SHERRELL | ||||||||
| BALL STATE UNIVERSITY | 2000 UNIVERSITY AVE | MUNCIE | IN | 47306 | NONE | I | SCHOLARSHIP | $6,606 |
| TIAMAYA VARGAS | ||||||||
| PURDUE UNIVERSITY | 610 PURDUE MALL | WEST LAFAYETTE | IN | 479072040 | NONE | I | SCHOLARSHIP | $6,606 |
| SHELBY GILLIS | ||||||||
| PURDUE UNIVERSITY | 610 PURDUE MALL | WEST LAFAYETTE | IN | 479072040 | NONE | I | SCHOLARSHIP | $6,606 |
| JULIE A BUCHMEIER | ||||||||
| BALL STATE UNIVERSITY | 2000 UNIVERSITY AVE | MUNCIE | IN | 47306 | NONE | I | SCHOLARSHIP | $5,450 |
| ALANA TRISSEL | ||||||||
| INDIANA UNIVERSITY | 107 S INDIANA AVE | BLOOMINGTON | IN | 47405 | NONE | I | SCHOLARSHIP | $6,606 |
| EMERSON EICHHORN | ||||||||
| MIAMI UNIVERSITY | 501 EAST HIGH ST | OXFORD | OH | 45056 | NONE | I | SCHOLARSHIP | $6,606 |
| MASON MOULTON | ||||||||
| HILLSDALE COLLEGE | 33 E COLLEGE STREET | HILLSDALE | MI | 49242 | NONE | I | SCHOLARSHIP | $6,606 |
| JACOB BILBY | ||||||||
| TRINE UNIVERSITY | 1 UNIVERSITY AVE | ANGOLA | IN | 46703 | NONE | I | SCHOLARSHIP | $6,606 |
| LILLIAN NEAL | ||||||||
| PURDUE UNIVERSITY FORT WAYNE | 2101 E COLISEUM BLVD | FORT WAYNE | IN | 46805 | NONE | I | SCHOLARSHIP | $6,606 |
| CHEYENNE CARTER | ||||||||
| ANDERSON UNIVERSITY | 1100 E 5TH ST | ANDERSON | IN | 46012 | NONE | I | SCHOLARSHIP | $6,606 |
| JENNAH E LOVE | ||||||||
| INDIANA WESLEYAN UNIVERSITY | 4201 SOUTH WASHINGTON ST | MARION | IN | 46953 | NONE | I | SCHOLARSHIP | $6,606 |
| RENEE VOSS | ||||||||
| TAYLOR UNIVERSITY | 236 W READE AVE | UPLAND | IN | 469891001 | NONE | I | SCHOLARSHIP | $6,606 |
| EDWARD J KRZEMIENSKI | ||||||||
| PURDUE UNIVERSITY | 610 PURDUE MALL | WEST LAFAYETTE | IN | 479072040 | NONE | I | SCHOLARSHIP | $6,606 |
| MITCHELL J FAHEY | ||||||||
| PURDUE UNIVERSITY | 610 PURDUE MALL | WEST LAFAYETTE | IN | 47907 | NONE | I | SCHOLARSHIP | $3,100 |
| AARON GENTRY GROVES | ||||||||
| INDIANA WESLEYAN UNIVERSITY | 4201 SOUTH WASHINGTON ST | MARION | IN | 46953 | NONE | I | SCHOLARSHIP | $6,676 |
| GRAYSON MEALY | ||||||||
| PURDUE UNIVERSITY | 610 PURDUE MALL | WEST LAFAYETTE | IN | 47907 | NONE | I | SCHOLARSHIP | $6,676 |
| AARON COGGESHALL | ||||||||
| PURDUE UNIVERSITY | 610 PURDUE MALL | WEST LAFAYETTE | IN | 47907 | NONE | I | SCHOLARSHIP | $6,676 |
| GRACE MURRAY | ||||||||
| INDIANA UNIVERSITY | 2101 E COLISEUM BLVD | FORT WAYNE | IN | 46805 | NONE | I | SCHOLARSHIP | $6,676 |
| ALESYA RATHINASAMY | ||||||||
| PURDUE UNIVERSITY | 610 PURDUE MALL | WEST LAFAYETTE | IN | 47907 | NONE | I | SCHOLARSHIP | $6,676 |
| CASSIDY REES | ||||||||
| ALMA COLLEGE | 614 W SUPERIOR STREET | ALMA | MI | 488011599 | NONE | I | SCHOLARSHIP | $6,676 |
| AVERY STINSON | ||||||||
| BALL STATE UNIVERSITY | 2000 UNIVERSITY AVE | MUNCIE | IN | 47306 | NONE | I | SCHOLARSHIP | $6,676 |
| PEYTON M WORMER | ||||||||
| UNIVERSITY OF NOTRE DAME | 400 MAIN BUILDING | NOTRE DAME | IN | 46556 | NONE | I | SCHOLARSHIP | $6,676 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $219,066 | 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 | $179,388 | 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 | $198,203 | 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 | $377,591 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $377,591 | 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 (67 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 912828XB1 US TREAS 2.125% 05/1 | ||
| 912828K74 US TREAS 2% 08/15/25 | ||
| 31378XZL3 FNMA 412147 7% 01/01 | $44 | $46 |
| 3133TCTN8 FHLMC 2031 CL PG 7.0 | $169 | $166 |
| 3133TTMY4 FHLMC 2312 CL JB 6.5 | ||
| 31392A4Q8 FNMA 2001-69 CL PQ 6 | $217 | $222 |
| 31390HA21 FNMA 646325 6.5% 07/ | $199 | $202 |
| 31288FW75 FHLMC GOLD C76970 5. | $76 | $74 |
| 31402AFN1 FNMA 722973 5% 07/01 | $57 | $56 |
| 31402ETF5 FNMA 726950 5.5% 08/ | $583 | $596 |
| 31402JEC7 FNMA 730131 5% 08/01 | $562 | $571 |
| 31404FNP4 FNMA 767298 5.5% 01/ | $167 | $173 |
| 36291FV39 GNMA 627134 6% 03/15 | $594 | $593 |
| 31406G2A6 FNMA 809969 5.5% 03/ | $834 | $859 |
| 912828P46 US TREAS 1.625% 02/1 | ||
| 912828R36 US TREAS 1.625% 05/1 | $23,922 | $24,895 |
| 912828V98 US TREAS 2.25% 02/15 | $25,323 | $24,698 |
| 9128282R0 US TREAS 2.25% 08/15 | $24,344 | $24,577 |
| 83002G108 SIX CIRCLES ULTR SHR | $50,708 | $51,860 |
| 9128284N7 US TREAS 2.875% 05/1 | $15,691 | $14,838 |
| 9128285M8 US TREAS 3.125% 11/1 | $22,398 | $19,865 |
| 9128286T2 US TREAS 2.375% 05/1 | $21,409 | $19,377 |
| 912828YB0 US TREAS 1.625% 08/1 | ||
| 83002G884 SIX CIRCLES CREDIT O | $119,032 | $122,239 |
| 912828Z94 US TREAS 1.5% 02/15/ | $21,237 | $18,570 |
| 912828ZQ6 US TREAS 0.625% 05/1 | $19,957 | $17,786 |
| 91282CAE1 US TREAS 0.625% 08/1 | $9,739 | $8,826 |
| 91282CAV3 US TREAS 0.875% 11/1 | $9,956 | $8,866 |
| 92203J407 VANGUARD TOTAL INTL | $350,001 | $347,008 |
| 92206C771 VANGUARD MORTGAGE-BA | $89,213 | $92,561 |
| 3135G05Q2 FNMA 0.875% 08/05/30 | $17,107 | $17,904 |
| 46429B267 ISHARES US TREASURY | $53,794 | $54,990 |
| 9128283F5 US TREAS 2.25% 11/15 | $15,506 | $14,712 |
| 912828U24 US TREAS 2% 11/15/26 | $26,277 | $24,720 |
| 912828YG9 US TREAS 1.625% 09/3 | $30,977 | $29,654 |
| 91282CBC4 US TREAS 0.375% 12/3 | ||
| 91282CBH3 US TREAS 0.375% 01/3 | ||
| 3134A4AA2 FHLMC 6.75% 03/15/20 | $31,707 | $30,968 |
| 3134A4KX1 FHLMC 6.25% 07/15/20 | $22,606 | $22,843 |
| 31359MGK3 FNMA 6.625% 11/15/30 | $11,383 | $11,336 |
| 83002G702 SIX CIRCLES GLOBAL B | $911,656 | $919,086 |
| 91282CDY4 US TREAS 1.875% 02/1 | $23,494 | $24,467 |
| 91282CFF3 US TREAS 2.75% 08/15 | $14,979 | $16,092 |
| 912810FA1 US TREAS 6.375% 08/1 | $16,782 | $15,623 |
| 9128282A7 US TREAS 1.5% 08/15/ | $20,104 | $21,785 |
| 912828M56 US TREAS 2.25% 11/15 | ||
| 91282CBS9 US TREAS 1.25% 03/31 | $3,424 | $3,830 |
| 91282CCR0 US TREAS 1% 07/31/28 | $28,915 | $32,139 |
| 91282CDL2 US TREAS 1.5% 11/30/ | $19,935 | $21,869 |
| 91282CEC1 US TREAS 1.875% 02/2 | $24,123 | $25,581 |
| 91282CFY2 US TREAS 3.875% 11/3 | $12,897 | $13,192 |
| 92206C870 VANGUARD INT-TERM CO | $113,974 | $118,184 |
| 91282CAY7 US TREAS 0.625% 11/3 | $20,636 | $21,925 |
| 91282CCS8 US TREAS 1.25% 08/15 | $23,578 | $25,668 |
| 91282CFJ5 US TREAS 3.125% 08/3 | $30,384 | $31,678 |
| 91282CFV8 US TREAS 4.125% 11/1 | $23,598 | $23,575 |
| 91282CHT1 US TREAS 3.875% 08/1 | $15,989 | $16,116 |
| 921937835 VANGUARD TOTAL BOND | $29,101 | $30,068 |
| 91282CDJ7 US TREAS 1.375% 11/1 | $23,510 | $24,789 |
| 91282CGM7 US TREAS 3.5% 02/15/ | $15,590 | $15,781 |
| 91282CHC8 US TREAS 3.375% 05/1 | $18,047 | $18,558 |
| 91282CJJ1 US TREAS 4.5% 11/15/ | $12,436 | $12,570 |
| 91282CJZ5 US TREAS 4% 02/15/34 | $10,043 | $10,132 |
| 91282CKQ3 US TREAS 4.375% 05/1 | $16,227 | $16,612 |
| 91282CLF6 US TREAS 3.875% 08/1 | $19,577 | $20,030 |
| 91282CLK5 US TREAS 3.625% 08/3 | $17,913 | $18,113 |
| 91282CLW9 US TREAS 4.25% 11/15 | $20,239 | $20,548 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $2,215 | $6,225 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 532457108 ELI LILLY AND COMPAN | $1,628 | $7,364 |
| 548661107 LOWE'S COS INC | $8,785 | $11,641 |
| 594918104 MICROSOFT CORP | $8,342 | $42,809 |
| 609207105 MONDELEZ INTERNATION | ||
| 617446448 MORGAN STANLEY | $2,958 | $13,487 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 713448108 PEPSICO INC | $4,738 | $5,771 |
| 882508104 TEXAS INSTRUMENTS IN | $8,730 | $12,939 |
| 949746101 WELLS FARGO & CO | $5,364 | $11,729 |
| 02079K107 ALPHABET INC-CL C | $8,591 | $34,569 |
| 30303M102 META PLATFORMS INC-C | $9,357 | $30,464 |
| 57636Q104 MASTERCARD INC - A | $10,058 | $16,551 |
| 65339F101 NEXTERA ENERGY INC | $9,351 | $10,596 |
| 78462F103 STATE STREET SPDR S& | $253,089 | $878,067 |
| 91324P102 UNITEDHEALTH GROUP I | $6,781 | $9,385 |
| 94106B101 WASTE CONNECTIONS IN | ||
| 023135106 AMAZON.COM INC | $15,629 | $32,130 |
| 037833100 APPLE INC | $17,590 | $36,457 |
| 060505104 BANK OF AMERICA CORP | $6,594 | $10,365 |
| 315911750 FIDELITY 500 INDEX F | $219,530 | $279,723 |
| 67066G104 NVIDIA CORP | $7,061 | $61,839 |
| 025816109 AMERICAN EXPRESS CO | $3,258 | $8,031 |
| 337738108 FISERV INC | ||
| N6596X109 NXP SEMICONDUCTORS N | ||
| 75886F107 REGENERON PHARMACEUT | ||
| 83002G306 SIX CIRCLES US UNCON | $426,906 | $716,357 |
| 83002G405 SIX CIRCLES INTL UNC | $367,382 | $553,752 |
| 00287Y109 ABBVIE INC | $5,387 | $12,996 |
| 461202103 INTUIT INC | $5,476 | $3,272 |
| 580135101 MCDONALD'S CORP | $7,311 | $9,550 |
| 883556102 THERMO FISHER SCIENT | $7,125 | $7,296 |
| 09857L108 BOOKING HOLDINGS INC | $3,517 | $8,479 |
| 43300A203 HILTON WORLDWIDE HOL | $3,161 | $7,795 |
| G29183103 EATON CORP PLC | $2,698 | $7,518 |
| N07059210 ASML HOLDING NV-NY R | $2,313 | $5,802 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $2,627 | $5,054 |
| 363576109 ARTHUR J GALLAGHER & | $3,437 | $5,477 |
| 45687V106 INGERSOLL RAND INC | $2,026 | $1,977 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $91,811 | $102,052 |
| 46641Q217 JPMORGAN BETABUILDER | $122,820 | $168,896 |
| 46641Q233 JPMORGAN BETABUILDER | $86,661 | $105,719 |
| 679580100 OLD DOMINION FREIGHT | $3,540 | $5,076 |
| 30231G102 EXXON MOBIL CORP | $9,630 | $14,945 |
| 743315103 PROGRESSIVE CORP | ||
| 78409V104 S&P GLOBAL INC | $4,285 | $5,303 |
| 872540109 TJX COMPANIES INC | $3,140 | $6,143 |
| 46641Q225 JPMORGAN BETABUILDER | $66,468 | $109,980 |
| 573284106 MARTIN MARIETTA MATE | $4,348 | $6,766 |
| 842587107 THE SOUTHERN COMPANY | $5,933 | $6,914 |
| 863667101 STRYKER CORP | $5,029 | $6,587 |
| G54950103 LINDE PLC | $4,457 | $9,145 |
| 11135F101 BROADCOM INC | $15,736 | $18,534 |
| 127387108 CADENCE DESIGN SYS I | $3,985 | $3,918 |
| 254687106 WALT DISNEY CO/THE | $8,754 | $8,165 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 931142103 WALMART INC | $3,632 | $4,734 |
| 032095101 AMPHENOL CORP-CL A | $10,164 | $10,516 |
| 053332102 AUTOZONE INC | $3,709 | $3,756 |
| 126408103 CSX CORP | $7,800 | $9,136 |
| 26884L109 EQT CORP | $5,700 | $6,265 |
| 278865100 ECOLAB INC | $7,333 | $8,634 |
| 29364G103 ENTERGY CORP | $5,917 | $6,534 |
| 443201108 HOWMET AEROSPACE INC | $4,032 | $6,038 |
| 45866F104 INTERCONTINENTAL EXC | $4,682 | $4,432 |
| 478160104 JOHNSON & JOHNSON | $10,694 | $15,900 |
| 701094104 PARKER HANNIFIN CORP | $4,871 | $5,046 |
| 81762P102 SERVICENOW INC | $4,699 | $2,700 |
| 874039100 TAIWAN SEMICONDUCTOR | $5,462 | $10,114 |
| G8994E103 TRANE TECHNOLOGIES P | $9,440 | $11,096 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $16,342 | LegalFeesAmt |
| Disbursements Charitable Prps | $16,342 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST PAID | $6 |
| 2025 TRANSACTION POSTED IN 2026 | $207 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF PRIOR YEAR GRANTS | $1,188 |
| ROUNDING ADJUSTMENT | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $79 | $79 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,401 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,116 | $0 | $0 |
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