ANDREW H MARTIN CHARITABLE TRUST 0499020350: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ANDREW H MARTIN CHARITABLE TRUST 0499020350 (EIN 86-6047012)
- Tax period
- 2025-04-01 to 2026-03-31
- Filed
- 2026-07-08
- IRS object ID
- 202621899349101152
- 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
- Other Decreases Schedule
- 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 | 866047012 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREW H MARTIN CHARITABLE TRUST XXXXX6004 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MART | 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 | 2026-06-15 | 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 | 2026-06-15 | 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 | $2,874,940 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $80,600 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $80,600 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $93,166 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $517,054 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $93,166 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $173,766 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $173,766 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $38,918 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,921 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,997 | 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 | $1,019 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $69 | 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 | $39,937 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,990 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,997 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $118,004 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $118,004 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $157,941 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,990 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $134,001 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,825 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $150,776 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,768 | CashBOYAmt |
| Cash EOY | $1,612 | CashEOYAmt |
| Cash EOYFMV | $1,612 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $26,017 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,384 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,384 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,296,781 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,266,099 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,205,666 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $472,552 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $420,647 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $404,065 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $131,707 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $234,899 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $242,213 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,928,825 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,944,641 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,874,940 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,928,825 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,944,641 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,928,825 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,944,641 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,928,825 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,944,641 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,928,825 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,825 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,944,650 | SubtotalAmt |
| Other Decreases | $9 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,944,641 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (484 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 11. APPLE COMPUTER INC | 2024-06-05 | 2025-04-04 | $2,170 | $2,159 | $11 | $11 | |
| 3. APPLE COMPUTER INC | 2024-02-16 | 2025-04-04 | $592 | $547 | $45 | $45 | |
| 7. APPLE COMPUTER INC | 2024-02-16 | 2025-04-09 | $1,246 | $1,276 | -$30 | -$30 | |
| 17. NORFOLK SOUTHN CORP | 2013-08-21 | 2025-04-09 | $3,597 | $1,279 | $2,318 | $2,318 | |
| 8. NORFOLK SOUTHN CORP | 2013-08-21 | 2025-04-09 | $1,656 | $582 | $1,074 | $1,074 | |
| 2. REGENERON PHARMACEUTICALS INC | 2024-02-16 | 2025-04-28 | $1,209 | $1,892 | -$683 | -$683 | |
| 13. EXXON MOBIL CORP | 2024-02-16 | 2025-05-01 | $1,384 | $1,311 | $73 | $73 | |
| 15. EXXON MOBIL CORP | 2024-02-16 | 2025-05-01 | $1,600 | $1,513 | $87 | $87 | |
| 11. ALPHABET INC-CL C | 2024-02-16 | 2025-05-22 | $1,935 | $1,565 | $370 | $370 | |
| 2. NXP SEMICONDUCTORS NV | 2022-04-27 | 2025-05-22 | $412 | $346 | $66 | $66 | |
| 1. NXP SEMICONDUCTORS NV | 2022-04-27 | 2025-05-22 | $199 | $171 | $28 | $28 | |
| 15. NXP SEMICONDUCTORS NV | 2022-04-13 | 2025-05-22 | $2,995 | $2,475 | $520 | $520 | |
| 4. NXP SEMICONDUCTORS NV | 2022-07-11 | 2025-05-22 | $792 | $610 | $182 | $182 | |
| 1. NXP SEMICONDUCTORS NV | 2022-09-29 | 2025-05-22 | $199 | $149 | $50 | $50 | |
| 1. NXP SEMICONDUCTORS NV | 2022-09-29 | 2025-05-23 | $192 | $148 | $44 | $44 | |
| 65. ISHARES MISCI EAFE INDEX FUND | 2014-10-16 | 2025-06-11 | $5,830 | $3,845 | $1,985 | $1,985 | |
| 253.929 SIX CIRCLES INTL UNCON EQ | 2024-08-05 | 2025-06-11 | $3,288 | $2,844 | $444 | $444 | |
| 1022.631 SIX CIRCLES INTL UNCON EQ | 2021-07-30 | 2025-06-11 | $13,243 | $11,439 | $1,804 | $1,804 | |
| 3. ABBVIE INC | 2022-02-03 | 2025-06-13 | $577 | $425 | $152 | $152 | |
| 8. ALPHABET INC-CL C | 2024-02-16 | 2025-06-13 | $1,423 | $1,138 | $285 | $285 | |
| 5. AMAZON COM INC | 2025-05-22 | 2025-06-13 | $1,065 | $1,013 | $52 | $52 | |
| 5. AMAZON COM INC | 2024-02-16 | 2025-06-13 | $1,065 | $848 | $217 | $217 | |
| 2. AMERICAN EXPRESS CO | 2020-04-17 | 2025-06-13 | $584 | $172 | $412 | $412 | |
| 9. APPLE COMPUTER INC | 2024-02-16 | 2025-06-13 | $1,779 | $1,641 | $138 | $138 | |
| 12. BANK OF AMERICA CORPORATION | 2016-07-27 | 2025-06-13 | $533 | $175 | $358 | $358 | |
| 1. BOOKING HOLDINGS INC | 2024-02-16 | 2025-06-13 | $5,361 | $3,725 | $1,636 | $1,636 | |
| 7. BOSTON SCIENTIFIC CORP | 2024-02-16 | 2025-06-13 | $705 | $463 | $242 | $242 | |
| 9. BRISTOL MYERS SQUIBB CO | 2024-10-01 | 2025-06-13 | $451 | $474 | -$23 | -$23 | |
| 3. BROADCOM INC | 2024-12-17 | 2025-06-13 | $759 | $715 | $44 | $44 | |
| 1. CADENCE DESIGN SYS INC | 2024-11-13 | 2025-06-13 | $305 | $309 | -$4 | -$4 | |
| 5. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-06-13 | $405 | $345 | $60 | $60 | |
| 6. CONOCOPHILLIPS | 2009-07-17 | 2025-06-13 | $575 | $196 | $379 | $379 | |
| 5. DISNEY WALT CO | 2024-11-21 | 2025-06-13 | $590 | $576 | $14 | $14 | |
| 1. ECOLAB INC | 2025-06-12 | 2025-06-13 | $269 | $271 | -$2 | -$2 | |
| 7. EXXON MOBIL CORP | 2024-02-16 | 2025-06-13 | $779 | $706 | $73 | $73 | |
| 3. FACEBOOK INC-A | 2024-02-16 | 2025-06-13 | $2,082 | $1,421 | $661 | $661 | |
| 3. FISERV INC | 2024-10-01 | 2025-06-13 | $493 | $544 | -$51 | -$51 | |
| 1. ARTHUR J GALLAGHER & CO | 2024-02-16 | 2025-06-13 | $319 | $240 | $79 | $79 | |
| 2. HILTON WORLDWIDE HOLDINGS IN | 2024-02-16 | 2025-06-13 | $496 | $396 | $100 | $100 | |
| 2. HOWMET AEROSPACE INC | 2025-03-25 | 2025-06-13 | $345 | $275 | $70 | $70 | |
| 4. INGERSOLL RAND INC | 2024-02-16 | 2025-06-13 | $327 | $362 | -$35 | -$35 | |
| 1. INTUITIVE SURGICAL INC NEW | 2024-02-16 | 2025-06-13 | $517 | $378 | $139 | $139 | |
| 2. LOWES COS INC | 2025-01-24 | 2025-06-13 | $441 | $524 | -$83 | -$83 | |
| 1. MARTIN MARIETTA MATLS INC | 2024-02-16 | 2025-06-13 | $549 | $543 | $6 | $6 | |
| 3. MASTERCARD INC - CLASS A | 2024-02-16 | 2025-06-13 | $1,692 | $1,408 | $284 | $284 | |
| 2. MCDONALDS CORP | 2024-12-17 | 2025-06-13 | $609 | $593 | $16 | $16 | |
| 7. MICROSOFT CORP | 2024-02-16 | 2025-06-13 | $3,343 | $2,833 | $510 | $510 | |
| 5. MONDELEZ INTERNATIONAL-W/I | 2024-05-13 | 2025-06-13 | $339 | $359 | -$20 | -$20 | |
| 5. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-04-16 | 2025-06-13 | $655 | $192 | $463 | $463 | |
| 6. NEXTERA ENERGY INC | 2024-09-12 | 2025-06-13 | $443 | $501 | -$58 | -$58 | |
| 10. NVIDIA CORP | 2025-04-04 | 2025-06-13 | $1,429 | $967 | $462 | $462 | |
| 13. NVIDIA CORP | 2024-02-16 | 2025-06-13 | $1,858 | $954 | $904 | $904 | |
| 2. OLD DOMINION FREIGHT LINE INC COM | 2024-02-16 | 2025-06-13 | $323 | $426 | -$103 | -$103 | |
| 5. OTIS WORLDWIDE CORP | 2024-10-14 | 2025-06-13 | $483 | $528 | -$45 | -$45 | |
| 3. PEPSICO INC | 2024-09-12 | 2025-06-13 | $396 | $526 | -$130 | -$130 | |
| 3. PROGRESSIVE CORP OHIO | 2024-02-16 | 2025-06-13 | $807 | $568 | $239 | $239 | |
| 1. S&P GLOBAL INC | 2024-02-16 | 2025-06-13 | $504 | $424 | $80 | $80 | |
| 2. SALESFORCE.COM INC | 2024-03-20 | 2025-06-13 | $525 | $609 | -$84 | -$84 | |
| 8. SOUTHERN CO | 2025-04-04 | 2025-06-13 | $725 | $732 | -$7 | -$7 | |
| 2. STRYKER CORP | 2024-02-16 | 2025-06-13 | $763 | $701 | $62 | $62 | |
| 3. TJX COS INC NEW | 2020-04-07 | 2025-06-13 | $374 | $144 | $230 | $230 | |
| 1. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-05-22 | 2025-06-13 | $213 | $194 | $19 | $19 | |
| 4. TEXAS INSTRS INC | 2025-05-22 | 2025-06-13 | $794 | $727 | $67 | $67 | |
| 2. UNITEDHEALTH GROUP INC | 2024-02-16 | 2025-06-13 | $634 | $1,044 | -$410 | -$410 | |
| 2. WAL MART STORES INC | 2025-02-03 | 2025-06-13 | $189 | $200 | -$11 | -$11 | |
| 2. WASTE CONNECTIONS INC | 2024-02-16 | 2025-06-13 | $385 | $336 | $49 | $49 | |
| 10. WELLS FARGO & CO NEW | 2022-03-08 | 2025-06-13 | $734 | $468 | $266 | $266 | |
| 1. EATON CORP PLC | 2020-04-20 | 2025-06-13 | $328 | $78 | $250 | $250 | |
| 2. LINDE PLC | 2024-02-16 | 2025-06-13 | $944 | $866 | $78 | $78 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-03-25 | 2025-06-13 | $424 | $363 | $61 | $61 | |
| 6. FISERV INC | 2024-09-12 | 2025-06-20 | $980 | $1,035 | -$55 | -$55 | |
| 14. FISERV INC | 2024-02-16 | 2025-06-20 | $2,286 | $2,072 | $214 | $214 | |
| 3. MASTERCARD INC - CLASS A | 2024-02-16 | 2025-06-20 | $1,595 | $1,408 | $187 | $187 | |
| 4. REGENERON PHARMACEUTICALS INC | 2024-02-16 | 2025-06-20 | $2,038 | $3,783 | -$1,745 | -$1,745 | |
| . KRAFT HEINZ CO/THE | 2025-07-09 | $30 | $30 | $30 | |||
| 6. BROADCOM INC | 2024-12-17 | 2025-07-11 | $1,648 | $1,430 | $218 | $218 | |
| 2. FISERV INC | 2024-02-16 | 2025-07-11 | $331 | $296 | $35 | $35 | |
| 21. FISERV INC | 2024-02-16 | 2025-07-11 | $3,495 | $3,108 | $387 | $387 | |
| 10. INTUITIVE SURGICAL INC NEW | 2024-02-16 | 2025-07-11 | $5,120 | $3,777 | $1,343 | $1,343 | |
| 1. INGERSOLL RAND INC | 2024-02-16 | 2025-08-01 | $76 | $90 | -$14 | -$14 | |
| 36. INGERSOLL RAND INC | 2024-02-16 | 2025-08-01 | $2,726 | $3,256 | -$530 | -$530 | |
| 8. BRISTOL MYERS SQUIBB CO | 2024-10-01 | 2025-08-21 | $388 | $421 | -$33 | -$33 | |
| 42. BRISTOL MYERS SQUIBB CO | 2013-06-24 | 2025-08-21 | $2,038 | $1,903 | $135 | $135 | |
| 11. BRISTOL MYERS SQUIBB CO | 2013-07-22 | 2025-08-21 | $536 | $495 | $41 | $41 | |
| 1. OTIS WORLDWIDE CORP | 2024-10-14 | 2025-08-21 | $88 | $105 | -$17 | -$17 | |
| 11. OTIS WORLDWIDE CORP | 2024-10-02 | 2025-08-21 | $971 | $1,152 | -$181 | -$181 | |
| 2. OTIS WORLDWIDE CORP | 2024-10-01 | 2025-08-21 | $175 | $207 | -$32 | -$32 | |
| 7. OTIS WORLDWIDE CORP | 2024-10-01 | 2025-08-21 | $614 | $726 | -$112 | -$112 | |
| 5. OTIS WORLDWIDE CORP | 2024-10-01 | 2025-08-22 | $444 | $519 | -$75 | -$75 | |
| 17. OTIS WORLDWIDE CORP | 2024-10-01 | 2025-08-22 | $1,510 | $1,751 | -$241 | -$241 | |
| 1. OTIS WORLDWIDE CORP | 2024-11-01 | 2025-08-22 | $89 | $100 | -$11 | -$11 | |
| 9. OTIS WORLDWIDE CORP | 2024-11-01 | 2025-08-22 | $800 | $896 | -$96 | -$96 | |
| 11. OTIS WORLDWIDE CORP | 2024-11-01 | 2025-08-22 | $973 | $1,094 | -$121 | -$121 | |
| 6. BOSTON SCIENTIFIC CORP | 2024-02-16 | 2025-09-08 | $650 | $397 | $253 | $253 | |
| 7. BOSTON SCIENTIFIC CORP | 2024-02-16 | 2025-09-08 | $757 | $463 | $294 | $294 | |
| 11. CONOCOPHILLIPS | 2009-07-17 | 2025-09-08 | $1,003 | $360 | $643 | $643 | |
| 7. CONOCOPHILLIPS | 2009-07-17 | 2025-09-08 | $636 | $229 | $407 | $407 | |
| 4. SALESFORCE.COM INC | 2024-03-20 | 2025-09-08 | $1,006 | $1,217 | -$211 | -$211 | |
| 4. SALESFORCE.COM INC | 2024-03-20 | 2025-09-08 | $1,004 | $1,217 | -$213 | -$213 | |
| 2. LINDE PLC | 2024-02-16 | 2025-09-08 | $947 | $866 | $81 | $81 | |
| 1. LINDE PLC | 2024-02-16 | 2025-09-08 | $473 | $433 | $40 | $40 | |
| 4. BOSTON SCIENTIFIC CORP | 2024-02-16 | 2025-09-09 | $434 | $265 | $169 | $169 | |
| 43. BRISTOL MYERS SQUIBB CO | 2013-07-22 | 2025-09-11 | $2,048 | $1,899 | $149 | $149 | |
| 7. INGERSOLL RAND INC | 2024-02-16 | 2025-09-11 | $574 | $633 | -$59 | -$59 | |
| 1. INGERSOLL RAND INC | 2024-02-16 | 2025-09-11 | $81 | $90 | -$9 | -$9 | |
| 1. INGERSOLL RAND INC | 2024-02-16 | 2025-09-11 | $81 | $90 | -$9 | -$9 | |
| 16. INGERSOLL RAND INC | 2025-07-11 | 2025-09-11 | $1,299 | $1,413 | -$114 | -$114 | |
| 1. INGERSOLL RAND INC | 2024-02-16 | 2025-09-11 | $81 | $90 | -$9 | -$9 | |
| 1025.705 PIMCO MTGE OPPORTUNITIES IS | 2023-08-04 | 2025-09-11 | $9,703 | $9,621 | $82 | $82 | |
| 2. SALESFORCE.COM INC | 2024-03-20 | 2025-09-11 | $491 | $609 | -$118 | -$118 | |
| 5. SALESFORCE.COM INC | 2024-03-20 | 2025-09-11 | $1,232 | $1,505 | -$273 | -$273 | |
| 300. VANGUARD INT-TERM CORPORATE | 2023-12-05 | 2025-09-11 | $25,346 | $23,724 | $1,622 | $1,622 | |
| 16. BRISTOL MYERS SQUIBB CO | 2013-07-25 | 2025-09-12 | $754 | $701 | $53 | $53 | |
| 15. CONOCOPHILLIPS | 2009-07-17 | 2025-09-23 | $1,404 | $491 | $913 | $913 | |
| 8. SALESFORCE.COM INC | 2024-10-01 | 2025-09-23 | $1,966 | $2,168 | -$202 | -$202 | |
| 6. SALESFORCE.COM INC | 2024-09-12 | 2025-09-23 | $1,474 | $1,509 | -$35 | -$35 | |
| 10. PROGRESSIVE CORP OHIO | 2024-02-16 | 2025-10-10 | $2,405 | $1,894 | $511 | $511 | |
| 19. WELLS FARGO & CO NEW | 2025-06-20 | 2025-10-10 | $1,482 | $1,433 | $49 | $49 | |
| 3. WELLS FARGO & CO NEW | 2022-11-02 | 2025-10-10 | $234 | $140 | $94 | $94 | |
| 1. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $330 | $380 | -$50 | -$50 | |
| 6. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $1,984 | $2,282 | -$298 | -$298 | |
| 1. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $331 | $380 | -$49 | -$49 | |
| 5492.022 SIX CIRCLES CREDIT OPPORT | 2024-02-05 | 2025-10-22 | $49,922 | $48,527 | $1,395 | $1,395 | |
| 1196. VANGUARD MORTGAGE-BACKED SEC | 2024-12-03 | 2025-10-22 | $56,646 | $55,170 | $1,476 | $1,476 | |
| 4. ABBVIE INC | 2022-02-03 | 2025-10-23 | $913 | $547 | $366 | $366 | |
| 7. ALPHABET INC-CL C | 2024-02-16 | 2025-10-23 | $1,783 | $996 | $787 | $787 | |
| 4. AMAZON COM INC | 2024-02-16 | 2025-10-23 | $880 | $679 | $201 | $201 | |
| 7. AMAZON COM INC | 2024-02-16 | 2025-10-23 | $1,540 | $1,188 | $352 | $352 | |
| 2. AMERICAN EXPRESS CO | 2020-04-15 | 2025-10-23 | $704 | $169 | $535 | $535 | |
| 10. APPLE COMPUTER INC | 2025-09-08 | 2025-10-23 | $2,588 | $2,393 | $195 | $195 | |
| 15. BANK OF AMERICA CORPORATION | 2025-06-20 | 2025-10-23 | $772 | $683 | $89 | $89 | |
| 5. BOSTON SCIENTIFIC CORP | 2024-02-16 | 2025-10-23 | $516 | $331 | $185 | $185 | |
| 3. BROADCOM INC | 2025-09-11 | 2025-10-23 | $1,038 | $1,091 | -$53 | -$53 | |
| 1. CADENCE DESIGN SYS INC | 2024-11-13 | 2025-10-23 | $331 | $306 | $25 | $25 | |
| 6. CANADIAN PACIFIC KANSAS CITY | 2025-07-11 | 2025-10-23 | $456 | $490 | -$34 | -$34 | |
| 4. CONOCOPHILLIPS | 2009-07-17 | 2025-10-23 | $361 | $131 | $230 | $230 | |
| 1. COSTCO WHSL CORP NEW | 2024-02-16 | 2025-10-23 | $939 | $724 | $215 | $215 | |
| 4. DISNEY WALT CO | 2024-11-21 | 2025-10-23 | $450 | $461 | -$11 | -$11 | |
| 2. ECOLAB INC | 2025-10-17 | 2025-10-23 | $549 | $552 | -$3 | -$3 | |
| 7. EXXON MOBIL CORP | 2024-02-16 | 2025-10-23 | $810 | $706 | $104 | $104 | |
| 3. FACEBOOK INC-A | 2024-02-16 | 2025-10-23 | $2,215 | $1,421 | $794 | $794 | |
| 2. ARTHUR J GALLAGHER & CO | 2024-02-16 | 2025-10-23 | $565 | $481 | $84 | $84 | |
| 2. HILTON WORLDWIDE HOLDINGS IN | 2024-02-16 | 2025-10-23 | $542 | $396 | $146 | $146 | |
| 3. HOWMET AEROSPACE INC | 2025-09-11 | 2025-10-23 | $588 | $552 | $36 | $36 | |
| 5. JOHNSON & JOHNSON | 2025-10-10 | 2025-10-23 | $962 | $952 | $10 | $10 | |
| 1. LILLY ELI & CO | 2024-02-16 | 2025-10-23 | $817 | $786 | $31 | $31 | |
| 3. LOWES COS INC | 2025-09-08 | 2025-10-23 | $725 | $816 | -$91 | -$91 | |
| 1. MARTIN MARIETTA MATLS INC | 2024-02-16 | 2025-10-23 | $625 | $543 | $82 | $82 | |
| 2. MASTERCARD INC - CLASS A | 2025-10-10 | 2025-10-23 | $1,147 | $1,118 | $29 | $29 | |
| 1. MASTERCARD INC - CLASS A | 2024-02-16 | 2025-10-23 | $574 | $469 | $105 | $105 | |
| 2. MCDONALDS CORP | 2024-12-17 | 2025-10-23 | $615 | $593 | $22 | $22 | |
| 8. MICROSOFT CORP | 2024-02-16 | 2025-10-23 | $4,175 | $3,238 | $937 | $937 | |
| 5. MONDELEZ INTERNATIONAL-W/I | 2024-05-13 | 2025-10-23 | $307 | $359 | -$52 | -$52 | |
| 6. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-04-16 | 2025-10-23 | $952 | $230 | $722 | $722 | |
| 2. NEXTERA ENERGY INC | 2025-10-10 | 2025-10-23 | $165 | $167 | -$2 | -$2 | |
| 6. NEXTERA ENERGY INC | 2024-09-12 | 2025-10-23 | $496 | $501 | -$5 | -$5 | |
| 25. NVIDIA CORP | 2024-02-16 | 2025-10-23 | $4,547 | $1,834 | $2,713 | $2,713 | |
| 2. OLD DOMINION FREIGHT LINE INC COM | 2024-02-16 | 2025-10-23 | $274 | $426 | -$152 | -$152 | |
| 3. PEPSICO INC | 2024-09-12 | 2025-10-23 | $456 | $526 | -$70 | -$70 | |
| 3. PROGRESSIVE CORP OHIO | 2024-02-16 | 2025-10-23 | $661 | $568 | $93 | $93 | |
| 1. S&P GLOBAL INC | 2024-02-16 | 2025-10-23 | $481 | $424 | $57 | $57 | |
| 8. SOUTHERN CO | 2024-12-17 | 2025-10-23 | $773 | $715 | $58 | $58 | |
| 1. STRYKER CORP | 2024-02-16 | 2025-10-23 | $380 | $350 | $30 | $30 | |
| 2. TJX COS INC NEW | 2020-04-07 | 2025-10-23 | $286 | $96 | $190 | $190 | |
| 2. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-06-20 | 2025-10-23 | $586 | $419 | $167 | $167 | |
| 4. TEXAS INSTRS INC | 2025-07-11 | 2025-10-23 | $685 | $880 | -$195 | -$195 | |
| 1. THERMO ELECTRON CORP | 2024-02-16 | 2025-10-23 | $567 | $548 | $19 | $19 | |
| 2. UNITEDHEALTH GROUP INC | 2024-02-16 | 2025-10-23 | $717 | $1,044 | -$327 | -$327 | |
| 3. WAL MART STORES INC | 2025-01-30 | 2025-10-23 | $319 | $296 | $23 | $23 | |
| 2. WASTE CONNECTIONS INC | 2024-02-16 | 2025-10-23 | $356 | $336 | $20 | $20 | |
| 12. WELLS FARGO & CO NEW | 2022-04-14 | 2025-10-23 | $1,012 | $557 | $455 | $455 | |
| 2. EATON CORP PLC | 2020-04-20 | 2025-10-23 | $733 | $157 | $576 | $576 | |
| 1. LINDE PLC | 2024-02-16 | 2025-10-23 | $450 | $433 | $17 | $17 | |
| 2. TRANE TECHNOLOGIES PLC | 2025-08-01 | 2025-10-23 | $822 | $872 | -$50 | -$50 | |
| 1. ASML HOLDING NV-NY REG SHS | 2024-02-16 | 2025-10-23 | $1,028 | $934 | $94 | $94 | |
| 5. CANADIAN PACIFIC KANSAS CITY | 2025-07-11 | 2025-11-03 | $354 | $408 | -$54 | -$54 | |
| 30. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-03 | $2,120 | $2,118 | $2 | $2 | |
| 26. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-03 | $1,833 | $1,792 | $41 | $41 | |
| 1. MCDONALDS CORP | 2024-12-17 | 2025-11-03 | $296 | $297 | -$1 | -$1 | |
| 1. MCDONALDS CORP | 2024-12-17 | 2025-11-03 | $296 | $297 | -$1 | -$1 | |
| 3. MCDONALDS CORP | 2024-05-17 | 2025-11-03 | $888 | $816 | $72 | $72 | |
| 12. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-04 | $846 | $808 | $38 | $38 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-04 | $70 | $67 | $3 | $3 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-04 | $70 | $67 | $3 | $3 | |
| 17. CONOCOPHILLIPS | 2009-07-17 | 2025-11-21 | $1,487 | $557 | $930 | $930 | |
| 1. MARTIN MARIETTA MATLS INC | 2024-02-16 | 2025-11-21 | $606 | $543 | $63 | $63 | |
| 4. BROADCOM INC | 2025-09-11 | 2025-11-24 | $1,496 | $1,452 | $44 | $44 | |
| 1. ASML HOLDING NV-NY REG SHS | 2024-02-16 | 2025-11-24 | $990 | $934 | $56 | $56 | |
| 1. MARTIN MARIETTA MATLS INC | 2024-02-16 | 2025-11-26 | $623 | $543 | $80 | $80 | |
| 6. MONDELEZ INTERNATIONAL-W/I | 2024-05-13 | 2025-12-03 | $336 | $430 | -$94 | -$94 | |
| 8. MONDELEZ INTERNATIONAL-W/I | 2011-11-02 | 2025-12-03 | $447 | $183 | $264 | $264 | |
| 2. PEPSICO INC | 2024-02-16 | 2025-12-03 | $298 | $333 | -$35 | -$35 | |
| 6. PEPSICO INC | 2024-02-16 | 2025-12-03 | $889 | $1,000 | -$111 | -$111 | |
| 3. SOUTHERN CO | 2024-12-17 | 2025-12-03 | $265 | $249 | $16 | $16 | |
| 8. SOUTHERN CO | 2024-12-17 | 2025-12-03 | $699 | $665 | $34 | $34 | |
| 1. CONOCOPHILLIPS | 2009-07-17 | 2025-12-24 | $92 | $33 | $59 | $59 | |
| 3. CONOCOPHILLIPS | 2009-07-17 | 2025-12-24 | $277 | $98 | $179 | $179 | |
| 10. CONOCOPHILLIPS | 2009-07-17 | 2025-12-24 | $923 | $327 | $596 | $596 | |
| 3. PROGRESSIVE CORP OHIO | 2024-02-16 | 2025-12-24 | $683 | $568 | $115 | $115 | |
| 4. CONOCOPHILLIPS | 2020-03-13 | 2025-12-26 | $365 | $119 | $246 | $246 | |
| 1. CONOCOPHILLIPS | 2009-07-17 | 2025-12-26 | $91 | $33 | $58 | $58 | |
| 5. CONOCOPHILLIPS | 2020-03-13 | 2025-12-26 | $461 | $143 | $318 | $318 | |
| 3. PROGRESSIVE CORP OHIO | 2014-08-19 | 2025-12-26 | $681 | $403 | $278 | $278 | |
| 5. EATON CORP PLC | 2020-03-30 | 2026-01-08 | $1,588 | $390 | $1,198 | $1,198 | |
| 1. PROGRESSIVE CORP OHIO | 2014-08-19 | 2026-01-15 | $208 | $25 | $183 | $183 | |
| 2. PROGRESSIVE CORP OHIO | 2014-08-19 | 2026-01-15 | $413 | $49 | $364 | $364 | |
| 2. PROGRESSIVE CORP OHIO | 2014-08-19 | 2026-01-15 | $407 | $49 | $358 | $358 | |
| 4. PROGRESSIVE CORP OHIO | 2014-08-18 | 2026-01-15 | $814 | $99 | $715 | $715 | |
| 7. PROGRESSIVE CORP OHIO | 2014-08-18 | 2026-01-15 | $1,441 | $173 | $1,268 | $1,268 | |
| 8. PROGRESSIVE CORP OHIO | 2014-08-15 | 2026-01-15 | $1,629 | $197 | $1,432 | $1,432 | |
| 2. SERVICENOW INC | 2025-09-08 | 2026-01-29 | $235 | $376 | -$141 | -$141 | |
| 2. SERVICENOW INC | 2025-09-08 | 2026-01-29 | $231 | $376 | -$145 | -$145 | |
| 1. SERVICENOW INC | 2025-09-08 | 2026-01-29 | $117 | $188 | -$71 | -$71 | |
| 4. SERVICENOW INC | 2025-09-11 | 2026-01-29 | $458 | $752 | -$294 | -$294 | |
| 4. WASTE CONNECTIONS INC | 2024-02-16 | 2026-01-29 | $668 | $673 | -$5 | -$5 | |
| 7. MONDELEZ INTERNATIONAL-W/I | 2011-11-02 | 2026-01-30 | $405 | $154 | $251 | $251 | |
| 6. MONDELEZ INTERNATIONAL-W/I | 2011-11-02 | 2026-01-30 | $351 | $132 | $219 | $219 | |
| 8. MONDELEZ INTERNATIONAL-W/I | 2011-11-02 | 2026-01-30 | $467 | $176 | $291 | $291 | |
| 25. MONDELEZ INTERNATIONAL-W/I | 2011-11-02 | 2026-01-30 | $1,459 | $549 | $910 | $910 | |
| 1036. VANGUARD TOTAL INTL BOND ETF | 2025-06-11 | 2026-01-30 | $50,300 | $51,478 | -$1,178 | -$1,178 | |
| 2. MONDELEZ INTERNATIONAL-W/I | 2011-11-02 | 2026-02-02 | $117 | $44 | $73 | $73 | |
| 1. HOWMET AEROSPACE INC | 2025-09-11 | 2026-02-05 | $210 | $184 | $26 | $26 | |
| 5. HOWMET AEROSPACE INC | 2025-08-01 | 2026-02-05 | $1,047 | $917 | $130 | $130 | |
| 1. WASTE CONNECTIONS INC | 2024-02-16 | 2026-02-05 | $170 | $168 | $2 | $2 | |
| 5. WASTE CONNECTIONS INC | 2024-02-16 | 2026-02-05 | $847 | $841 | $6 | $6 | |
| 12. HOWMET AEROSPACE INC | 2025-08-01 | 2026-02-06 | $2,657 | $2,136 | $521 | $521 | |
| 5. WASTE CONNECTIONS INC | 2024-02-16 | 2026-02-06 | $850 | $841 | $9 | $9 | |
| 5. WASTE CONNECTIONS INC | 2024-02-16 | 2026-02-06 | $846 | $841 | $5 | $5 | |
| 11. APPLE COMPUTER INC | 2025-09-08 | 2026-02-09 | $3,003 | $2,632 | $371 | $371 | |
| 2. APPLE COMPUTER INC | 2024-02-16 | 2026-02-09 | $546 | $365 | $181 | $181 | |
| 4. WASTE CONNECTIONS INC | 2024-02-16 | 2026-02-09 | $678 | $673 | $5 | $5 | |
| 31. SOUTHERN CO | 2024-05-13 | 2026-02-12 | $2,822 | $2,484 | $338 | $338 | |
| 1. WAL MART STORES INC | 2025-08-21 | 2026-02-19 | $129 | $98 | $31 | $31 | |
| 11. WAL MART STORES INC | 2025-01-29 | 2026-02-19 | $1,420 | $1,078 | $342 | $342 | |
| 73. ISHARES MISCI EAFE INDEX FUND | 2016-09-19 | 2026-02-27 | $7,692 | $4,237 | $3,455 | $3,455 | |
| 271. JPMORGAN BETABUILDERS JAPAN ETF | 2021-02-01 | 2026-02-27 | $20,432 | $14,243 | $6,189 | $6,189 | |
| 147. JPMORGAN BETABUILDERS CANADA | 2019-04-10 | 2026-02-27 | $14,643 | $7,195 | $7,448 | $7,448 | |
| 104. JPMORGAN BETABUILDERS DEVELO | 2021-02-01 | 2026-02-27 | $6,671 | $5,750 | $921 | $921 | |
| 897.042 SIX CIRCLES INTL UNCON EQ | 2021-04-26 | 2026-02-27 | $13,626 | $9,918 | $3,708 | $3,708 | |
| 3. FACEBOOK INC-A | 2024-02-16 | 2026-03-18 | $1,861 | $1,421 | $440 | $440 | |
| 7. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-06-20 | 2026-03-18 | $2,420 | $1,465 | $955 | $955 | |
| 6. TEXAS INSTRS INC | 2025-05-22 | 2026-03-18 | $1,164 | $1,167 | -$3 | -$3 | |
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,322 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $93,166 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,096 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,096 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,096 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,732 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,732 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $364 | 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 | AZ | 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 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 IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $38,918 | 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 | $2,886,918 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $54,362 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,941,280 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,941,280 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $44,119 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,897,161 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $144,858 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $144,858 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,096 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,096 | TotalTaxAmt |
| Distributable Before Adj | $142,762 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $142,762 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $142,762 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $134,001 | 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 | $134,001 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $142,762 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $118,004 | 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 | $134,001 | QualifyingDistributionsAmt |
| Applied To Year1 | $118,004 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,997 | 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 | $126,765 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 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 |
|---|---|---|---|---|---|---|---|---|
| SALPOINTE CATHOLIC HIGH SCHOOL | ||||||||
| 1545 E COPPER ST | TUCSON | AZ | 857193115 | NONE | PC | GENERAL | $15,734 | |
| TUCSON UNIFIED SCHOOL DISTRICT | ||||||||
| 400 NORTH SECOND AVENUE | TUCSON | AZ | 857058506 | NONE | PC | GENERAL | $15,734 | FOR TUCSON HIGH SCHOOL |
| AMERICAN LEGION AUXILIARY INC | ||||||||
| PO BOX 87197 | TUCSON | AZ | 857547197 | NONE | PC | GENERAL | $15,734 | MORGAN MCDERM UNIT N0 7 |
| THE UNIVERSITY OF ARIZONA | ||||||||
| PO BOX 210109 | TUCSON | AZ | 857210109 | NONE | PC | GENERAL | $62,935 | |
| EL RIO HEALTH CENTER FOUNDATION | ||||||||
| 839 W CONGRESS ST | TUCSON | AZ | 85745 | NONE | PC | GENERAL | $7,867 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $118,004 | 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 | $80,600 | 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 | $93,166 | 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 | $173,766 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $173,766 | 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 | $56,219 | $53,204 |
| 83002G702 SIX CIRCLES GLOBAL B | $138,232 | $122,126 |
| 83002G884 SIX CIRCLES CREDIT O | $57,376 | $58,827 |
| 92206C771 VANGUARD MORTGAGE-BA | $29,430 | $29,954 |
| 92203J407 VANGUARD TOTAL INTL | $61,664 | $61,120 |
| 92206C870 VANGUARD INT-TERM CO | $27,749 | $29,045 |
| 46429B267 ISHARES US TREASURY | $25,475 | $24,972 |
| 921937835 VANGUARD TOTAL BOND | $24,502 | $24,817 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 363576109 ARTHUR J GALLAGHER & | $916 | $4,332 |
| 464287465 ISHARES MSCI EAFE ET | $48,105 | $83,532 |
| 532457108 ELI LILLY AND COMPAN | $1,140 | $5,519 |
| 594918104 MICROSOFT CORP | $28,964 | $34,426 |
| 609207105 MONDELEZ INTERNATION | ||
| 655844108 NORFOLK SOUTHERN COR | ||
| 713448108 PEPSICO INC | $3,019 | $4,503 |
| 743315103 PROGRESSIVE CORP | ||
| 882508104 TEXAS INSTRUMENTS IN | $4,122 | $8,930 |
| 949746101 WELLS FARGO & CO | $5,072 | $9,712 |
| 20825C104 CONOCOPHILLIPS | ||
| 65339F101 NEXTERA ENERGY INC | $3,134 | $9,009 |
| 78462F103 STATE STREET SPDR S& | $179,640 | $632,781 |
| 037833100 APPLE INC | $20,216 | $29,947 |
| 060505104 BANK OF AMERICA CORP | $3,399 | $9,409 |
| 580135101 MCDONALD'S CORP | $3,580 | $7,459 |
| 83002G306 SIX CIRCLES US UNCON | $245,790 | $395,339 |
| 931142103 WALMART INC | $3,115 | $3,977 |
| 83002G405 SIX CIRCLES INTL UNC | $179,608 | $257,490 |
| 617446448 MORGAN STANLEY | $2,522 | $11,355 |
| 872540109 TJX COMPANIES INC | $1,339 | $5,270 |
| 91324P102 UNITEDHEALTH GROUP I | $8,438 | $7,577 |
| G29183103 EATON CORP PLC | $1,294 | $6,080 |
| 025816109 AMERICAN EXPRESS CO | $1,788 | $6,655 |
| 00287Y109 ABBVIE INC | $5,602 | $10,440 |
| 30231G102 EXXON MOBIL CORP | $5,858 | $14,082 |
| 315911750 FIDELITY 500 INDEX F | $78,607 | $86,272 |
| 46641Q191 JPMORGAN BETABUILDER | $50,491 | $51,846 |
| 46641Q217 JPMORGAN BETABUILDER | $56,452 | $82,968 |
| 46641Q225 JPMORGAN BETABUILDER | $28,747 | $57,000 |
| 46641Q233 JPMORGAN BETABUILDER | $33,937 | $42,213 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 02079K107 ALPHABET INC-CL C | $16,135 | $28,973 |
| 023135106 AMAZON.COM INC | $22,227 | $27,283 |
| 09857L108 BOOKING HOLDINGS INC | $7,449 | $8,421 |
| 101137107 BOSTON SCIENTIFIC CO | $4,568 | $4,330 |
| 22160K105 COSTCO WHOLESALE COR | $2,895 | $3,986 |
| 30303M102 META PLATFORMS INC-C | $17,531 | $21,169 |
| 337738108 FISERV INC | ||
| 43300A203 HILTON WORLDWIDE HOL | $4,156 | $6,386 |
| 45687V106 INGERSOLL RAND INC | $1,737 | $1,442 |
| 461202103 INTUIT INC | $4,829 | $3,027 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 548661107 LOWE'S COS INC | $9,030 | $8,979 |
| 573284106 MARTIN MARIETTA MATE | $4,887 | $5,298 |
| 57636Q104 MASTERCARD INC - A | $12,671 | $13,491 |
| 67066G104 NVIDIA CORP | $21,787 | $51,797 |
| 679580100 OLD DOMINION FREIGHT | $4,468 | $4,103 |
| 75886F107 REGENERON PHARMACEUT | ||
| 78409V104 S&P GLOBAL INC | $4,242 | $4,253 |
| 79466L302 SALESFORCE INC | ||
| 842587107 THE SOUTHERN COMPANY | $4,402 | $5,888 |
| 863667101 STRYKER CORP | $4,904 | $4,600 |
| 883556102 THERMO FISHER SCIENT | $6,102 | $5,898 |
| 94106B101 WASTE CONNECTIONS IN | ||
| G54950103 LINDE PLC | $6,929 | $7,932 |
| N07059210 ASML HOLDING NV-NY R | $2,532 | $3,962 |
| 11135F101 BROADCOM INC | $12,732 | $15,476 |
| 127387108 CADENCE DESIGN SYS I | $3,370 | $3,057 |
| 254687106 WALT DISNEY CO/THE | $7,492 | $6,361 |
| 443201108 HOWMET AEROSPACE INC | $2,599 | $4,379 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| G8994E103 TRANE TECHNOLOGIES P | $7,876 | $8,335 |
| 032095101 AMPHENOL CORP-CL A | $8,620 | $7,707 |
| 053332102 AUTOZONE INC | $3,709 | $3,378 |
| 126408103 CSX CORP | $6,710 | $7,553 |
| 26884L109 EQT CORP | $4,862 | $5,537 |
| 278865100 ECOLAB INC | $6,222 | $6,384 |
| 29364G103 ENTERGY CORP | $5,042 | $5,843 |
| 45866F104 INTERCONTINENTAL EXC | $3,987 | $3,617 |
| 478160104 JOHNSON & JOHNSON | $8,904 | $13,200 |
| 512807306 LAM RESEARCH CORP | $3,622 | $3,419 |
| 701094104 PARKER HANNIFIN CORP | $4,918 | $4,476 |
| 81762P102 SERVICENOW INC | $3,921 | $2,196 |
| 874039100 TAIWAN SEMICONDUCTOR | $3,137 | $5,407 |
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 | $40,125 | $41,244 |
| 64128R608 NEUBERGR LONG SHRT F | AT COST | $42,254 | $45,181 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $14,678 | $14,615 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $122,414 | $125,244 |
| 09258N703 BR GLOB EQ MARK NEUT | AT COST | $15,428 | $15,929 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $9 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $69 | $69 | $0 |
| FEDERAL ESTIMATES - INCOME | $950 | $0 | $0 |
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