CLEMENTINE C CONKLING TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CLEMENTINE C CONKLING TRUST (EIN 06-6022120)
- Tax period
- 2025-04-01 to 2026-03-31
- Filed
- 2026-07-08
- IRS object ID
- 202611899349101106
- 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
- Investments Other Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-08T17:01:33-05:00 | 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 | 066022120 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLEMENTINE C CONKLING TRUST XXXXX1007 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLEM | 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 | 2026-06-05 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2026-06-05 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,953,875 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $133,341 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $133,341 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $132,445 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $735,291 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $132,445 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $265,786 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $265,786 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $51,166 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,498 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,668 | 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 | $4,075 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $43 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $55,241 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,541 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,668 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $150,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $150,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $205,241 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,541 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $167,668 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $60,545 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $232,245 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,702 | CashBOYAmt |
| Cash EOY | $1,133 | CashEOYAmt |
| Cash EOYFMV | $1,133 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $62,736 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $43,816 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $43,816 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,858,114 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,811,479 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,786,279 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $788,561 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $733,858 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $707,651 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $221,195 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $402,567 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $414,996 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,932,308 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,992,853 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,953,875 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,932,308 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,992,853 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,932,308 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,992,853 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,932,308 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,992,853 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,932,308 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $60,545 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,992,853 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,992,853 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (470 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9. APPLE COMPUTER INC | 2025-04-04 | $1,775 | $1,747 | $28 | $28 | ||
| 5. APPLE COMPUTER INC | 2025-04-09 | $890 | $883 | $7 | $7 | 2024-04-12 | |
| 11. NORFOLK SOUTHN CORP | 2025-04-09 | $2,328 | $1,540 | $788 | $788 | ||
| 6. NORFOLK SOUTHN CORP | 2025-04-09 | $1,242 | $712 | $530 | $530 | ||
| 1. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $604 | $648 | -$44 | -$44 | 2021-12-29 | |
| 9. EXXON MOBIL CORP | 2025-05-01 | $958 | $1,014 | -$56 | -$56 | ||
| 10. EXXON MOBIL CORP | 2025-05-01 | $1,066 | $1,114 | -$48 | -$48 | ||
| 7. ALPHABET INC-CL C | 2025-05-22 | $1,232 | $100 | $1,132 | $1,132 | 2012-07-11 | |
| 266.591 FIDELITY 500 INDEX FUND | 2025-05-22 | $54,166 | $56,131 | -$1,965 | -$1,965 | 2024-12-03 | |
| 1003.304 SIX CIRCLES INTL UNCON EQ | 2025-05-22 | $12,752 | $11,237 | $1,515 | $1,515 | 2024-08-05 | |
| 2796.702 SIX CIRCLES INTL UNCON EQ | 2025-05-22 | $35,546 | $31,151 | $4,395 | $4,395 | ||
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $206 | $117 | $89 | $89 | 2020-07-10 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $93 | $106 | $106 | 2019-02-19 | |
| 10. NXP SEMICONDUCTORS NV | 2025-05-22 | $1,997 | $926 | $1,071 | $1,071 | ||
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $93 | $106 | $106 | 2019-02-19 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $396 | $185 | $211 | $211 | 2019-02-19 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $192 | $93 | $99 | $99 | 2019-02-19 | |
| 321.507 FIDELITY INTL INDX | 2025-06-11 | $18,178 | $14,420 | $3,758 | $3,758 | 2020-12-15 | |
| 2462.96 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $31,895 | $26,772 | $5,123 | $5,123 | 2021-04-27 | |
| 4. ABBVIE INC | 2025-06-13 | $770 | $393 | $377 | $377 | ||
| 7. ALPHABET INC-CL C | 2025-06-13 | $1,245 | $100 | $1,145 | $1,145 | 2012-07-11 | |
| 3. AMAZON COM INC | 2025-06-13 | $639 | $608 | $31 | $31 | 2025-05-22 | |
| 7. AMAZON COM INC | 2025-06-13 | $1,491 | $1,123 | $368 | $368 | 2022-02-04 | |
| 1. AMERICAN EXPRESS CO | 2025-06-13 | $292 | $120 | $172 | $172 | 2019-05-16 | |
| 9. APPLE COMPUTER INC | 2025-06-13 | $1,779 | $1,587 | $192 | $192 | ||
| 12. BANK OF AMERICA CORPORATION | 2025-06-13 | $533 | $411 | $122 | $122 | ||
| 6. BOSTON SCIENTIFIC CORP | 2025-06-13 | $604 | $259 | $345 | $345 | ||
| 9. BRISTOL MYERS SQUIBB CO | 2025-06-13 | $451 | $685 | -$234 | -$234 | ||
| 3. BROADCOM INC | 2025-06-13 | $759 | $715 | $44 | $44 | 2024-12-17 | |
| 5. CANADIAN PACIFIC KANSAS CITY | 2025-06-13 | $405 | $345 | $60 | $60 | 2025-04-09 | |
| 6. CONOCOPHILLIPS | 2025-06-13 | $575 | $548 | $27 | $27 | 2022-02-08 | |
| 4. DISNEY WALT CO | 2025-06-13 | $472 | $461 | $11 | $11 | 2024-11-21 | |
| 2. ECOLAB INC | 2025-06-13 | $538 | $538 | ||||
| 6. EXXON MOBIL CORP | 2025-06-13 | $667 | $668 | -$1 | -$1 | 2022-11-01 | |
| 3. FACEBOOK INC-A | 2025-06-13 | $2,082 | $773 | $1,309 | $1,309 | 2021-03-05 | |
| 3. FISERV INC | 2025-06-13 | $493 | $535 | -$42 | -$42 | ||
| 2. ARTHUR J GALLAGHER & CO | 2025-06-13 | $638 | $303 | $335 | $335 | 2022-03-08 | |
| 2. HILTON WORLDWIDE HOLDINGS IN | 2025-06-13 | $496 | $254 | $242 | $242 | 2021-02-24 | |
| 2. HOWMET AEROSPACE INC | 2025-06-13 | $345 | $275 | $70 | $70 | 2025-03-25 | |
| 3. INGERSOLL RAND INC | 2025-06-13 | $245 | $146 | $99 | $99 | ||
| 1. LILLY ELI & CO | 2025-06-13 | $824 | $757 | $67 | $67 | 2025-04-04 | |
| 2. LOWES COS INC | 2025-06-13 | $441 | $524 | -$83 | -$83 | 2025-01-24 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-06-13 | $549 | $451 | $98 | $98 | 2023-11-08 | |
| 3. MASTERCARD INC - CLASS A | 2025-06-13 | $1,692 | $1,137 | $555 | $555 | ||
| 2. MCDONALDS CORP | 2025-06-13 | $609 | $593 | $16 | $16 | 2024-12-17 | |
| 3. MICROSOFT CORP | 2025-06-13 | $1,433 | $1,079 | $354 | $354 | 2025-04-09 | |
| 5. MICROSOFT CORP | 2025-06-13 | $2,388 | $360 | $2,028 | $2,028 | ||
| 4. MONDELEZ INTERNATIONAL-W/I | 2025-06-13 | $271 | $287 | -$16 | -$16 | 2024-05-13 | |
| 1. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-06-13 | $131 | $83 | $48 | $48 | 2022-10-05 | |
| 4. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-06-13 | $524 | $332 | $192 | $192 | 2022-10-05 | |
| 5. NEXTERA ENERGY INC | 2025-06-13 | $369 | $418 | -$49 | -$49 | 2024-09-12 | |
| 7. NVIDIA CORP | 2025-06-13 | $1,000 | $677 | $323 | $323 | 2025-04-04 | |
| 16. NVIDIA CORP | 2025-06-13 | $2,287 | $381 | $1,906 | $1,906 | 2023-03-07 | |
| 2. OLD DOMINION FREIGHT LINE INC COM | 2025-06-13 | $323 | $290 | $33 | $33 | 2021-09-09 | |
| 5. OTIS WORLDWIDE CORP | 2025-06-13 | $483 | $528 | -$45 | -$45 | ||
| 3. PEPSICO INC | 2025-06-13 | $396 | $528 | -$132 | -$132 | ||
| 3. PROGRESSIVE CORP OHIO | 2025-06-13 | $807 | $366 | $441 | $441 | ||
| 1. REGENERON PHARMACEUTICALS INC | 2025-06-13 | $524 | $544 | -$20 | -$20 | 2021-10-12 | |
| 1. S&P GLOBAL INC | 2025-06-13 | $504 | $360 | $144 | $144 | 2022-12-02 | |
| 2. SALESFORCE.COM INC | 2025-06-13 | $525 | $609 | -$84 | -$84 | 2024-03-20 | |
| 1. SHERWIN WILLIAMS CO | 2025-06-13 | $344 | $380 | -$36 | -$36 | 2024-11-21 | |
| 8. SOUTHERN CO | 2025-06-13 | $725 | $732 | -$7 | -$7 | 2025-04-04 | |
| 1. STRYKER CORP | 2025-06-13 | $382 | $296 | $86 | $86 | 2023-09-13 | |
| 2. TJX COS INC NEW | 2025-06-13 | $249 | $179 | $70 | $70 | 2023-09-22 | |
| 1. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-06-13 | $213 | $194 | $19 | $19 | 2025-05-22 | |
| 3. TEXAS INSTRS INC | 2025-06-13 | $595 | $545 | $50 | $50 | 2025-05-22 | |
| 3. UNITEDHEALTH GROUP INC | 2025-06-13 | $951 | $1,491 | -$540 | -$540 | ||
| 2. WAL MART STORES INC | 2025-06-13 | $189 | $202 | -$13 | -$13 | ||
| 2. WASTE CONNECTIONS INC | 2025-06-13 | $385 | $210 | $175 | $175 | 2021-01-08 | |
| 9. WELLS FARGO & CO NEW | 2025-06-13 | $661 | $342 | $319 | $319 | 2021-03-03 | |
| 2. EATON CORP PLC | 2025-06-13 | $656 | $275 | $381 | $381 | 2021-03-03 | |
| 2. LINDE PLC | 2025-06-13 | $944 | $352 | $592 | $592 | 2019-04-25 | |
| 1. ASML HOLDING NV-NY REG SHS | 2025-06-13 | $772 | $663 | $109 | $109 | 2024-11-13 | |
| 4. FISERV INC | 2025-06-20 | $653 | $690 | -$37 | -$37 | ||
| 9. FISERV INC | 2025-06-20 | $1,470 | $1,131 | $339 | $339 | ||
| 2. MASTERCARD INC - CLASS A | 2025-06-20 | $1,063 | $721 | $342 | $342 | ||
| 2. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $1,019 | $1,016 | $3 | $3 | ||
| 4. BROADCOM INC | 2025-07-11 | $1,099 | $953 | $146 | $146 | 2024-12-17 | |
| 1. FISERV INC | 2025-07-11 | $166 | $125 | $41 | $41 | 2023-07-07 | |
| 14. FISERV INC | 2025-07-11 | $2,330 | $1,745 | $585 | $585 | ||
| 7. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $3,584 | $2,180 | $1,404 | $1,404 | ||
| 10. INGERSOLL RAND INC | 2025-08-01 | $757 | $883 | -$126 | -$126 | 2025-07-11 | |
| 14. INGERSOLL RAND INC | 2025-08-01 | $1,060 | $679 | $381 | $381 | ||
| 33. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $1,601 | $2,152 | -$551 | -$551 | ||
| 7. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $341 | $395 | -$54 | -$54 | 2019-11-20 | |
| 7. OTIS WORLDWIDE CORP | 2025-08-21 | $618 | $734 | -$116 | -$116 | ||
| 2. OTIS WORLDWIDE CORP | 2025-08-21 | $175 | $207 | -$32 | -$32 | ||
| 5. OTIS WORLDWIDE CORP | 2025-08-21 | $438 | $519 | -$81 | -$81 | 2024-10-01 | |
| 3. OTIS WORLDWIDE CORP | 2025-08-22 | $267 | $311 | -$44 | -$44 | 2024-10-01 | |
| 11. OTIS WORLDWIDE CORP | 2025-08-22 | $977 | $1,133 | -$156 | -$156 | ||
| 1. OTIS WORLDWIDE CORP | 2025-08-22 | $89 | $100 | -$11 | -$11 | 2024-11-01 | |
| 6. OTIS WORLDWIDE CORP | 2025-08-22 | $534 | $597 | -$63 | -$63 | ||
| 7. OTIS WORLDWIDE CORP | 2025-08-22 | $619 | $696 | -$77 | -$77 | ||
| 1. BOOKING HOLDINGS INC | 2025-09-08 | $5,600 | $1,808 | $3,792 | $3,792 | 2020-10-13 | |
| 3. BOSTON SCIENTIFIC CORP | 2025-09-08 | $325 | $130 | $195 | $195 | 2021-12-30 | |
| 4. BOSTON SCIENTIFIC CORP | 2025-09-08 | $432 | $105 | $327 | $327 | ||
| 7. CONOCOPHILLIPS | 2025-09-08 | $638 | $596 | $42 | $42 | ||
| 5. CONOCOPHILLIPS | 2025-09-08 | $455 | $384 | $71 | $71 | 2022-01-05 | |
| 3. SALESFORCE.COM INC | 2025-09-08 | $754 | $913 | -$159 | -$159 | 2024-03-20 | |
| 2. SALESFORCE.COM INC | 2025-09-08 | $502 | $609 | -$107 | -$107 | 2024-03-20 | |
| 1. LINDE PLC | 2025-09-08 | $473 | $176 | $297 | $297 | 2019-04-25 | |
| 1. LINDE PLC | 2025-09-08 | $473 | $176 | $297 | $297 | 2019-04-25 | |
| 3. BOSTON SCIENTIFIC CORP | 2025-09-09 | $326 | $62 | $264 | $264 | 2016-12-05 | |
| 9. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $429 | $474 | -$45 | -$45 | 2024-10-01 | |
| 19. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $905 | $1,072 | -$167 | -$167 | 2019-11-20 | |
| 4. INGERSOLL RAND INC | 2025-09-11 | $328 | $194 | $134 | $134 | ||
| 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 | |
| 11. INGERSOLL RAND INC | 2025-09-11 | $893 | $532 | $361 | $361 | ||
| 2313.922 PIMCO MTGE OPPORTUNITIES IS | 2025-09-11 | $21,890 | $21,612 | $278 | $278 | 2023-08-03 | |
| 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 | ||
| 68. VANGUARD INT-TERM CORPORATE | 2025-09-11 | $5,745 | $5,451 | $294 | $294 | 2025-01-03 | |
| 478. VANGUARD INT-TERM CORPORATE | 2025-09-11 | $40,384 | $37,619 | $2,765 | $2,765 | 2023-12-04 | |
| 10. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $472 | $526 | -$54 | -$54 | 2024-10-01 | |
| 10. CONOCOPHILLIPS | 2025-09-23 | $936 | $744 | $192 | $192 | ||
| 6. SALESFORCE.COM INC | 2025-09-23 | $1,474 | $1,626 | -$152 | -$152 | 2024-10-01 | |
| 3. SALESFORCE.COM INC | 2025-09-23 | $737 | $754 | -$17 | -$17 | ||
| 7. PROGRESSIVE CORP OHIO | 2025-10-10 | $1,683 | $837 | $846 | $846 | 2022-04-07 | |
| 13. WELLS FARGO & CO NEW | 2025-10-10 | $1,014 | $980 | $34 | $34 | 2025-06-20 | |
| 3. WELLS FARGO & CO NEW | 2025-10-10 | $234 | $114 | $120 | $120 | 2021-03-03 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $330 | $380 | -$50 | -$50 | 2024-11-21 | |
| 3. SHERWIN WILLIAMS CO | 2025-10-17 | $992 | $1,141 | -$149 | -$149 | 2024-11-21 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | $380 | -$49 | -$49 | 2024-11-21 | |
| 9671.539 SIX CIRCLES CREDIT OPPORT | 2025-10-22 | $87,914 | $85,468 | $2,446 | $2,446 | ||
| 1943. VANGUARD MORTGAGE-BACKED SEC | 2025-10-22 | $92,025 | $89,628 | $2,397 | $2,397 | 2024-12-03 | |
| 6. ABBVIE INC | 2025-10-23 | $1,369 | $512 | $857 | $857 | ||
| 13. ALPHABET INC-CL C | 2025-10-23 | $3,310 | $185 | $3,125 | $3,125 | 2012-07-11 | |
| 7. AMAZON COM INC | 2025-10-23 | $1,540 | $1,123 | $417 | $417 | 2022-02-04 | |
| 12. AMAZON COM INC | 2025-10-23 | $2,641 | $929 | $1,712 | $1,712 | ||
| 3. AMERICAN EXPRESS CO | 2025-10-23 | $1,056 | $358 | $698 | $698 | ||
| 14. APPLE COMPUTER INC | 2025-10-23 | $3,623 | $3,350 | $273 | $273 | 2025-09-08 | |
| 5. APPLE COMPUTER INC | 2025-10-23 | $1,294 | $543 | $751 | $751 | ||
| 23. BANK OF AMERICA CORPORATION | 2025-10-23 | $1,184 | $1,048 | $136 | $136 | 2025-06-20 | |
| 5. BANK OF AMERICA CORPORATION | 2025-10-23 | $257 | $168 | $89 | $89 | 2023-12-18 | |
| 10. BOSTON SCIENTIFIC CORP | 2025-10-23 | $1,032 | $207 | $825 | $825 | ||
| 6. BROADCOM INC | 2025-10-23 | $2,074 | $2,178 | -$104 | -$104 | ||
| 2. CADENCE DESIGN SYS INC | 2025-10-23 | $662 | $615 | $47 | $47 | ||
| 11. CANADIAN PACIFIC KANSAS CITY | 2025-10-23 | $836 | $885 | -$49 | -$49 | ||
| 6. CONOCOPHILLIPS | 2025-10-23 | $541 | $325 | $216 | $216 | 2021-03-18 | |
| 1. COSTCO WHSL CORP NEW | 2025-10-23 | $939 | $488 | $451 | $451 | 2021-10-27 | |
| 8. DISNEY WALT CO | 2025-10-23 | $899 | $922 | -$23 | -$23 | 2024-11-21 | |
| 4. ECOLAB INC | 2025-10-23 | $1,099 | $1,081 | $18 | $18 | ||
| 12. EXXON MOBIL CORP | 2025-10-23 | $1,389 | $1,328 | $61 | $61 | ||
| 6. FACEBOOK INC-A | 2025-10-23 | $4,431 | $1,301 | $3,130 | $3,130 | ||
| 3. ARTHUR J GALLAGHER & CO | 2025-10-23 | $847 | $432 | $415 | $415 | ||
| 3. HILTON WORLDWIDE HOLDINGS IN | 2025-10-23 | $814 | $381 | $433 | $433 | 2021-02-24 | |
| 5. HOWMET AEROSPACE INC | 2025-10-23 | $981 | $918 | $63 | $63 | ||
| 1. INTUIT | 2025-10-23 | $672 | $699 | -$27 | -$27 | 2025-09-23 | |
| 8. JOHNSON & JOHNSON | 2025-10-23 | $1,539 | $1,490 | $49 | $49 | ||
| 5. LOWES COS INC | 2025-10-23 | $1,208 | $1,357 | -$149 | -$149 | ||
| 2. MARTIN MARIETTA MATLS INC | 2025-10-23 | $1,250 | $902 | $348 | $348 | 2023-11-08 | |
| 1. MASTERCARD INC - CLASS A | 2025-10-23 | $574 | $559 | $15 | $15 | 2025-10-10 | |
| 3. MASTERCARD INC - CLASS A | 2025-10-23 | $1,721 | $980 | $741 | $741 | ||
| 2. MCDONALDS CORP | 2025-10-23 | $615 | $593 | $22 | $22 | 2024-12-17 | |
| 2. MCDONALDS CORP | 2025-10-23 | $615 | $544 | $71 | $71 | 2024-05-17 | |
| 13. MICROSOFT CORP | 2025-10-23 | $6,785 | $332 | $6,453 | $6,453 | 2009-10-09 | |
| 9. MONDELEZ INTERNATIONAL-W/I | 2025-10-23 | $553 | $546 | $7 | $7 | ||
| 10. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-23 | $1,588 | $268 | $1,320 | $1,320 | ||
| 8. NEXTERA ENERGY INC | 2025-10-23 | $662 | $667 | -$5 | -$5 | 2025-10-10 | |
| 4. NEXTERA ENERGY INC | 2025-10-23 | $331 | $325 | $6 | $6 | ||
| 38. NVIDIA CORP | 2025-10-23 | $6,921 | $884 | $6,037 | $6,037 | ||
| 5. NVIDIA CORP | 2025-10-23 | $910 | $116 | $794 | $794 | 2023-02-24 | |
| 3. OLD DOMINION FREIGHT LINE INC COM | 2025-10-23 | $410 | $435 | -$25 | -$25 | 2021-09-09 | |
| 5. PEPSICO INC | 2025-10-23 | $761 | $866 | -$105 | -$105 | ||
| 4. PROGRESSIVE CORP OHIO | 2025-10-23 | $881 | $474 | $407 | $407 | ||
| 1. S&P GLOBAL INC | 2025-10-23 | $481 | $360 | $121 | $121 | 2022-12-02 | |
| 1. SERVICENOW INC | 2025-10-23 | $929 | $940 | -$11 | -$11 | 2025-09-11 | |
| 15. SOUTHERN CO | 2025-10-23 | $1,450 | $1,256 | $194 | $194 | ||
| 2. STRYKER CORP | 2025-10-23 | $759 | $592 | $167 | $167 | 2023-09-13 | |
| 5. TJX COS INC NEW | 2025-10-23 | $716 | $418 | $298 | $298 | ||
| 3. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-10-23 | $879 | $628 | $251 | $251 | 2025-06-20 | |
| 8. TEXAS INSTRS INC | 2025-10-23 | $1,371 | $1,607 | -$236 | -$236 | ||
| 1. THERMO ELECTRON CORP | 2025-10-23 | $567 | $554 | $13 | $13 | 2024-01-29 | |
| 4. UNITEDHEALTH GROUP INC | 2025-10-23 | $1,433 | $143 | $1,290 | $1,290 | 2010-12-23 | |
| 6. WAL MART STORES INC | 2025-10-23 | $639 | $590 | $49 | $49 | ||
| 3. WASTE CONNECTIONS INC | 2025-10-23 | $534 | $315 | $219 | $219 | 2021-01-08 | |
| 18. WELLS FARGO & CO NEW | 2025-10-23 | $1,518 | $679 | $839 | $839 | ||
| 3. EATON CORP PLC | 2025-10-23 | $1,101 | $412 | $689 | $689 | 2021-03-03 | |
| 2. LINDE PLC | 2025-10-23 | $900 | $321 | $579 | $579 | 2018-12-11 | |
| 2. TRANE TECHNOLOGIES PLC | 2025-10-23 | $822 | $867 | -$45 | -$45 | ||
| 3. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $212 | $207 | $5 | $5 | 2025-04-09 | |
| 16. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $1,131 | $1,103 | $28 | $28 | 2025-04-09 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $71 | $69 | $2 | $2 | 2025-04-09 | |
| 14. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $987 | $962 | $25 | $25 | ||
| 1. MCDONALDS CORP | 2025-11-03 | $296 | $255 | $41 | $41 | 2022-01-21 | |
| 2. MCDONALDS CORP | 2025-11-03 | $592 | $485 | $107 | $107 | 2021-10-27 | |
| 7. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $493 | $471 | $22 | $22 | 2025-04-09 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $70 | $67 | $3 | $3 | 2025-04-09 | |
| 9. CONOCOPHILLIPS | 2025-11-21 | $787 | $484 | $303 | $303 | 2021-03-03 | |
| 2. BROADCOM INC | 2025-11-24 | $748 | $477 | $271 | $271 | 2024-12-17 | |
| 1. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $990 | $663 | $327 | $327 | 2024-11-13 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-25 | $615 | $409 | $206 | $206 | 2023-09-25 | |
| 3. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $168 | $66 | $102 | $102 | 2011-09-09 | |
| 5. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $279 | $109 | $170 | $170 | 2011-09-09 | |
| 1. PEPSICO INC | 2025-12-03 | $149 | $172 | -$23 | -$23 | 2022-05-10 | |
| 4. PEPSICO INC | 2025-12-03 | $593 | $379 | $214 | $214 | ||
| 2. SOUTHERN CO | 2025-12-03 | $177 | $166 | $11 | $11 | 2024-12-17 | |
| 1. SOUTHERN CO | 2025-12-03 | $87 | $83 | $4 | $4 | 2024-12-17 | |
| 3. SOUTHERN CO | 2025-12-03 | $262 | $239 | $23 | $23 | 2024-05-17 | |
| 2. CONOCOPHILLIPS | 2025-12-24 | $185 | $107 | $78 | $78 | 2021-03-03 | |
| 6. CONOCOPHILLIPS | 2025-12-24 | $554 | $322 | $232 | $232 | 2021-03-03 | |
| 2. PROGRESSIVE CORP OHIO | 2025-12-24 | $455 | $235 | $220 | $220 | 2022-04-07 | |
| 3. CONOCOPHILLIPS | 2025-12-26 | $274 | $160 | $114 | $114 | ||
| 3. CONOCOPHILLIPS | 2025-12-26 | $276 | $159 | $117 | $117 | ||
| 2. PROGRESSIVE CORP OHIO | 2025-12-26 | $454 | $235 | $219 | $219 | 2022-04-07 | |
| 3. EATON CORP PLC | 2026-01-08 | $953 | $398 | $555 | $555 | ||
| 1. PROGRESSIVE CORP OHIO | 2026-01-15 | $207 | $117 | $90 | $90 | 2022-04-07 | |
| 1. PROGRESSIVE CORP OHIO | 2026-01-15 | $203 | $117 | $86 | $86 | 2022-04-07 | |
| 2. PROGRESSIVE CORP OHIO | 2026-01-15 | $407 | $235 | $172 | $172 | 2022-04-07 | |
| 4. PROGRESSIVE CORP OHIO | 2026-01-15 | $824 | $467 | $357 | $357 | ||
| 5. PROGRESSIVE CORP OHIO | 2026-01-15 | $1,018 | $580 | $438 | $438 | 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 | |
| 1. SERVICENOW INC | 2026-01-29 | $114 | $188 | -$74 | -$74 | 2025-09-11 | |
| 3. WASTE CONNECTIONS INC | 2026-01-29 | $501 | $148 | $353 | $353 | 2016-07-26 | |
| 4. MONDELEZ INTERNATIONAL-W/I | 2026-01-30 | $231 | $87 | $144 | $144 | ||
| 4. MONDELEZ INTERNATIONAL-W/I | 2026-01-30 | $234 | $87 | $147 | $147 | 2011-08-16 | |
| 5. MONDELEZ INTERNATIONAL-W/I | 2026-01-30 | $292 | $109 | $183 | $183 | 2011-08-16 | |
| 14. MONDELEZ INTERNATIONAL-W/I | 2026-01-30 | $817 | $304 | $513 | $513 | ||
| 1930. VANGUARD TOTAL INTL BOND ETF | 2026-01-30 | $93,706 | $95,845 | -$2,139 | -$2,139 | ||
| 3. HOWMET AEROSPACE INC | 2026-02-05 | $628 | $549 | $79 | $79 | 2025-08-01 | |
| 3. WASTE CONNECTIONS INC | 2026-02-05 | $508 | $148 | $360 | $360 | 2016-07-26 | |
| 7. HOWMET AEROSPACE INC | 2026-02-06 | $1,550 | $1,185 | $365 | $365 | ||
| 3. WASTE CONNECTIONS INC | 2026-02-06 | $510 | $148 | $362 | $362 | ||
| 3. WASTE CONNECTIONS INC | 2026-02-06 | $508 | $148 | $360 | $360 | 2016-07-25 | |
| 7. APPLE COMPUTER INC | 2026-02-09 | $1,911 | $49 | $1,862 | $1,862 | 2009-12-04 | |
| 2. WASTE CONNECTIONS INC | 2026-02-09 | $339 | $99 | $240 | $240 | 2016-07-25 | |
| 17. SOUTHERN CO | 2026-02-12 | $1,548 | $1,340 | $208 | $208 | 2024-05-13 | |
| 3. WAL MART STORES INC | 2026-02-19 | $387 | $293 | $94 | $94 | 2025-08-21 | |
| 4. WAL MART STORES INC | 2026-02-19 | $516 | $391 | $125 | $125 | ||
| 1. FACEBOOK INC-A | 2026-03-18 | $620 | $187 | $433 | $433 | 2023-03-07 | |
| 4. TAIWAN SEMICONDUCTOR MFG CO LTD | 2026-03-18 | $1,383 | $837 | $546 | $546 | 2025-06-20 | |
| 1. TEXAS INSTRS INC | 2026-03-18 | $194 | $182 | $12 | $12 | 2025-05-22 | |
| 2. TEXAS INSTRS INC | 2026-03-18 | $388 | $105 | $283 | $283 | ||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P | |||||
| CAPITAL GAIN DIVIDENDS | $45,311 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $132,445 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,228 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,228 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,228 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,520 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,520 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $708 | 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 | CT | 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 |
| Website Address | n/a | WebsiteAddressTxt |
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 ST MC 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 | 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 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC 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 | $51,166 | 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 | $4,826,788 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $68,021 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,894,809 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,894,809 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $73,422 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,821,387 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $241,069 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $241,069 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,228 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,228 | TotalTaxAmt |
| Distributable Before Adj | $237,841 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $237,841 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $237,841 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $167,668 | 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 | $167,668 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $237,841 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $880,569 | 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 | $880,569 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $167,668 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $167,668 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $70,173 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $70,173 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $810,396 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $810,396 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| STAMFORD HOSPITAL | ||||||||
| 166 WEST BROAD ST STE T04 | STAMFORD | CT | 06902 | NONE | PC | GENERAL | $75,000 | |
| NORWALK HOSPITAL FOUNDATION INC | ||||||||
| 24 HOSPITAL AVE | DANBURY | CT | 068106099 | NONE | PC | GENERAL | $75,000 | ATTN GRACE LINHARD |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $150,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $133,341 | 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 | $132,445 | 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 | $265,786 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $265,786 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | $106,184 | $100,869 |
| 83002G702 SIX CIRCLES GLOBAL B | $226,501 | $201,916 |
| 83002G884 SIX CIRCLES CREDIT O | $95,235 | $97,580 |
| 92206C771 VANGUARD MORTGAGE-BA | $48,804 | $49,673 |
| 92203J407 VANGUARD TOTAL INTL | $104,167 | $103,115 |
| 92206C870 VANGUARD INT-TERM CO | $45,605 | $47,995 |
| 46429B267 ISHARES US TREASURY | $42,840 | $41,994 |
| 921937835 VANGUARD TOTAL BOND | $64,522 | $64,509 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $802 | $2,447 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 532457108 ELI LILLY AND COMPAN | $291 | $3,679 |
| 548661107 LOWE'S COS INC | $2,778 | $4,962 |
| 594918104 MICROSOFT CORP | $1,316 | $19,249 |
| 609207105 MONDELEZ INTERNATION | ||
| 617446448 MORGAN STANLEY | $801 | $6,418 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 713448108 PEPSICO INC | $1,490 | $2,485 |
| 882508104 TEXAS INSTRUMENTS IN | $1,296 | $5,048 |
| 949746101 WELLS FARGO & CO | $2,129 | $5,413 |
| 02079K107 ALPHABET INC-CL C | $2,628 | $16,351 |
| 30303M102 META PLATFORMS INC-C | $1,951 | $12,015 |
| 57636Q104 MASTERCARD INC - A | $355 | $7,495 |
| 65339F101 NEXTERA ENERGY INC | $2,727 | $5,108 |
| 78462F103 STATE STREET SPDR S& | $382,270 | $1,507,488 |
| 91324P102 UNITEDHEALTH GROUP I | $538 | $4,059 |
| 94106B101 WASTE CONNECTIONS IN | ||
| 023135106 AMAZON.COM INC | $1,321 | $15,204 |
| 315911750 FIDELITY 500 INDEX F | $135,197 | $243,027 |
| 67066G104 NVIDIA CORP | $1,228 | $28,950 |
| 337738108 FISERV INC | ||
| 75886F107 REGENERON PHARMACEUT | ||
| 83002G306 SIX CIRCLES US UNCON | $444,226 | $690,399 |
| 83002G405 SIX CIRCLES INTL UNC | $298,843 | $445,403 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 00287Y109 ABBVIE INC | $1,967 | $5,872 |
| 025816109 AMERICAN EXPRESS CO | $1,375 | $3,932 |
| 037833100 APPLE INC | $465 | $16,750 |
| 060505104 BANK OF AMERICA CORP | $1,505 | $5,265 |
| 315911727 FIDELITY INTL INDX | $105,815 | $150,042 |
| 461202103 INTUIT INC | $2,738 | $1,730 |
| 580135101 MCDONALD'S CORP | $2,873 | $4,040 |
| 883556102 THERMO FISHER SCIENT | $2,954 | $3,441 |
| N07059210 ASML HOLDING NV-NY R | $585 | $2,642 |
| 09857L108 BOOKING HOLDINGS INC | $1,615 | $4,210 |
| 20825C104 CONOCOPHILLIPS | ||
| 43300A203 HILTON WORLDWIDE HOL | $1,516 | $3,649 |
| G29183103 EATON CORP PLC | $1,161 | $3,219 |
| 22160K105 COSTCO WHOLESALE COR | $976 | $1,993 |
| 363576109 ARTHUR J GALLAGHER & | $1,540 | $2,382 |
| 45687V106 INGERSOLL RAND INC | $965 | $801 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $84,974 | $87,254 |
| 46641Q217 JPMORGAN BETABUILDER | $113,187 | $166,280 |
| 46641Q225 JPMORGAN BETABUILDER | $61,003 | $125,194 |
| 46641Q233 JPMORGAN BETABUILDER | $68,048 | $79,848 |
| 573284106 MARTIN MARIETTA MATE | $2,042 | $2,943 |
| 679580100 OLD DOMINION FREIGHT | $1,672 | $2,345 |
| 30231G102 EXXON MOBIL CORP | $2,642 | $7,974 |
| 743315103 PROGRESSIVE CORP | ||
| 78409V104 S&P GLOBAL INC | $2,124 | $2,552 |
| 872540109 TJX COMPANIES INC | $1,437 | $2,875 |
| G54950103 LINDE PLC | $1,424 | $4,462 |
| 79466L302 SALESFORCE INC | ||
| 842587107 THE SOUTHERN COMPANY | $2,517 | $3,282 |
| 863667101 STRYKER CORP | $2,363 | $2,629 |
| 11135F101 BROADCOM INC | $6,947 | $8,666 |
| 127387108 CADENCE DESIGN SYS I | $1,838 | $1,667 |
| 254687106 WALT DISNEY CO/THE | $4,193 | $3,566 |
| 443201108 HOWMET AEROSPACE INC | $1,504 | $2,535 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 931142103 WALMART INC | $1,751 | $2,237 |
| G8994E103 TRANE TECHNOLOGIES P | $4,259 | $4,584 |
| 032095101 AMPHENOL CORP-CL A | $4,948 | $4,422 |
| 053332102 AUTOZONE INC | $3,601 | $3,378 |
| 126408103 CSX CORP | $3,717 | $4,187 |
| 26884L109 EQT CORP | $2,737 | $3,118 |
| 278865100 ECOLAB INC | $3,330 | $3,458 |
| 29364G103 ENTERGY CORP | $2,911 | $3,371 |
| 45866F104 INTERCONTINENTAL EXC | $2,252 | $2,045 |
| 478160104 JOHNSON & JOHNSON | $4,846 | $7,333 |
| 512807306 LAM RESEARCH CORP | $2,044 | $1,923 |
| 701094104 PARKER HANNIFIN CORP | $2,942 | $2,686 |
| 81762P102 SERVICENOW INC | $2,242 | $1,255 |
| 874039100 TAIWAN SEMICONDUCTOR | $1,747 | $3,042 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $74,562 | $76,506 |
| 64128R608 NEUBERGR LONG SHRT F | AT COST | $71,472 | $76,211 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $24,089 | $24,188 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $206,421 | $211,224 |
| 09258N703 BR GLOB EQ MARK NEUT | AT COST | $26,023 | $26,867 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $43 | $43 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,512 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,520 | $0 | $0 |
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