LIZANELL AND COLBERT COLDWELL FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LIZANELL AND COLBERT COLDWELL FOUNDATION (EIN 74-2576133)
- Tax period
- 2025-04-01 to 2026-03-31
- Filed
- 2026-07-08
- IRS object ID
- 202631899349101013
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases 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 | 742576133 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LIZANELL AND COLBERT COLDWELL FDN XXXXX3005 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LIZA | 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 | $5,682,482 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $146,249 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $146,249 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $253,720 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,438,607 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $253,720 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $399,969 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $399,969 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $73,993 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,778 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,215 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,462 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $54 | 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 | $79,455 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,832 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,215 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $230,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $230,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $309,455 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,832 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $263,215 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $90,514 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $359,137 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,265 | CashBOYAmt |
| Cash EOY | $7,837 | CashEOYAmt |
| Cash EOYFMV | $7,837 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $23,837 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,034 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,034 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,735,970 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,675,051 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,054,058 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,436,908 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,595,679 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,593,553 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,200,980 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,305,601 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,682,482 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,200,980 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,305,601 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,200,980 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,305,601 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,200,980 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,305,601 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,200,980 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $90,514 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,123 | OtherIncreasesAmt |
| Subtotal | $4,305,617 | SubtotalAmt |
| Other Decreases | $16 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,305,601 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (678 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 12. APPLE COMPUTER INC | 2024-06-05 | 2025-04-04 | $2,367 | $2,356 | $11 | $11 | |
| 4. APPLE COMPUTER INC | 2025-04-09 | $712 | $726 | -$14 | -$14 | ||
| 2. APPLE COMPUTER INC | 2024-03-20 | 2025-04-09 | $356 | $352 | $4 | $4 | |
| 15. NORFOLK SOUTHN CORP | 2025-04-09 | $3,174 | $1,994 | $1,180 | $1,180 | ||
| 7. NORFOLK SOUTHN CORP | 2025-04-09 | $1,449 | $833 | $616 | $616 | ||
| 2. ABBVIE INC | 2020-03-31 | 2025-04-10 | $335 | $152 | $183 | $183 | |
| 3. ALPHABET INC-CL C | 2012-09-26 | 2025-04-10 | $464 | $56 | $408 | $408 | |
| 4. AMAZON COM INC | 2015-03-12 | 2025-04-10 | $722 | $75 | $647 | $647 | |
| 4. APPLE COMPUTER INC | 2024-03-20 | 2025-04-10 | $750 | $705 | $45 | $45 | |
| 6. BANK OF AMERICA CORPORATION | 2025-04-10 | $212 | $91 | $121 | $121 | ||
| 3. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2025-04-10 | $278 | $62 | $216 | $216 | |
| 5. BRISTOL MYERS SQUIBB CO | 2025-04-10 | $250 | $315 | -$65 | -$65 | ||
| 2. BROADCOM INC | 2024-12-17 | 2025-04-10 | $341 | $477 | -$136 | -$136 | |
| 3. CONOCOPHILLIPS | 2022-01-05 | 2025-04-10 | $248 | $230 | $18 | $18 | |
| 4. DISNEY WALT CO | 2024-11-21 | 2025-04-10 | $340 | $461 | -$121 | -$121 | |
| 4. EXXON MOBIL CORP | 2022-11-01 | 2025-04-10 | $399 | $445 | -$46 | -$46 | |
| 2. FACEBOOK INC-A | 2022-12-02 | 2025-04-10 | $1,095 | $245 | $850 | $850 | |
| 2. FISERV INC | 2024-10-01 | 2025-04-10 | $404 | $363 | $41 | $41 | |
| 1. ARTHUR J GALLAGHER & CO | 2021-04-29 | 2025-04-10 | $325 | $141 | $184 | $184 | |
| 41. INVESCO QQQ TRUST SERIES 1 | 2025-02-10 | 2025-04-10 | $18,293 | $21,698 | -$3,405 | -$3,405 | |
| 1751. ISHARES MSCI EUROPE FINANCIA | 2024-06-14 | 2025-04-10 | $46,737 | $38,430 | $8,307 | $8,307 | |
| 1. MASTERCARD INC - CLASS A | 2009-05-05 | 2025-04-10 | $495 | $18 | $477 | $477 | |
| 2. MCDONALDS CORP | 2024-12-17 | 2025-04-10 | $600 | $593 | $7 | $7 | |
| 3. MICROSOFT CORP | 2025-04-09 | 2025-04-10 | $1,127 | $1,079 | $48 | $48 | |
| 1. MICROSOFT CORP | 2003-02-13 | 2025-04-10 | $376 | $23 | $353 | $353 | |
| 2. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-04-10 | $212 | $41 | $171 | $171 | ||
| 3. NEXTERA ENERGY INC | 2024-09-12 | 2025-04-10 | $197 | $251 | -$54 | -$54 | |
| 8. NVIDIA CORP | 2025-04-04 | 2025-04-10 | $850 | $774 | $76 | $76 | |
| 2. NVIDIA CORP | 2023-02-24 | 2025-04-10 | $213 | $46 | $167 | $167 | |
| 2. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2025-04-10 | $309 | $289 | $20 | $20 | |
| 2. OTIS WORLDWIDE CORP | 2025-04-10 | $186 | $211 | -$25 | -$25 | ||
| 1. PEPSICO INC | 2024-09-12 | 2025-04-10 | $145 | $177 | -$32 | -$32 | |
| 2. PROGRESSIVE CORP OHIO | 2022-04-08 | 2025-04-10 | $540 | $237 | $303 | $303 | |
| 1487. SPDR EURO STOXX 50 ETF | 2023-12-13 | 2025-04-10 | $76,984 | $70,837 | $6,147 | $6,147 | |
| 1. SALESFORCE.COM INC | 2024-03-20 | 2025-04-10 | $254 | $304 | -$50 | -$50 | |
| 3. SOUTHERN CO | 2025-04-04 | 2025-04-10 | $263 | $275 | -$12 | -$12 | |
| 3. TJX COS INC NEW | 2025-04-10 | $377 | $249 | $128 | $128 | ||
| 1. UNITEDHEALTH GROUP INC | 2011-09-16 | 2025-04-10 | $589 | $50 | $539 | $539 | |
| 2. WASTE CONNECTIONS INC | 2016-07-26 | 2025-04-10 | $380 | $99 | $281 | $281 | |
| 5. WELLS FARGO & CO NEW | 2020-12-15 | 2025-04-10 | $314 | $148 | $166 | $166 | |
| 1. EATON CORP PLC | 2021-02-22 | 2025-04-10 | $267 | $130 | $137 | $137 | |
| 1. LINDE PLC | 2018-12-11 | 2025-04-10 | $432 | $161 | $271 | $271 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-03-25 | 2025-04-10 | $330 | $363 | -$33 | -$33 | |
| 1. ASML HOLDING NV-NY REG SHS | 2024-11-13 | 2025-04-10 | $642 | $663 | -$21 | -$21 | |
| 2. REGENERON PHARMACEUTICALS INC | 2021-01-28 | 2025-04-28 | $1,209 | $1,019 | $190 | $190 | |
| 18191.459 BLACKROCK HIGH YIELD-K | 2025-05-01 | $127,886 | $131,033 | -$3,147 | -$3,147 | ||
| 11. EXXON MOBIL CORP | 2022-11-01 | 2025-05-01 | $1,171 | $1,225 | -$54 | -$54 | |
| 13. EXXON MOBIL CORP | 2025-05-01 | $1,386 | $1,447 | -$61 | -$61 | ||
| 208.738 FIDELITY INTL INDX | 2025-04-10 | 2025-05-01 | $11,101 | $10,120 | $981 | $981 | |
| 204. INVESCO QQQ TRUST SERIES 1 | 2025-05-01 | $98,259 | $105,527 | -$7,268 | -$7,268 | ||
| 143. INVESCO QQQ TRUST SERIES 1 | 2018-11-28 | 2025-05-01 | $68,878 | $24,027 | $44,851 | $44,851 | |
| 1271. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-03-07 | 2025-05-01 | $72,769 | $65,940 | $6,829 | $6,829 | |
| 190. ISHARES MSCI JAPAN ETF | 2023-07-05 | 2025-05-01 | $13,521 | $11,701 | $1,820 | $1,820 | |
| 91. JPMORGAN BETABUILDERS CANADA | 2025-02-10 | 2025-05-01 | $6,759 | $6,724 | $35 | $35 | |
| 1. VANECK SEMICONDUCTOR ETF | 2024-05-14 | 2025-05-01 | $212 | $227 | -$15 | -$15 | |
| 54. VANECK SEMICONDUCTOR ETF | 2025-05-01 | $11,464 | $12,263 | -$799 | -$799 | ||
| 267. VANGUARD EUROPEAN ETF | 2025-02-27 | 2025-05-01 | $19,396 | $18,644 | $752 | $752 | |
| 10. ALPHABET INC-CL C | 2012-09-26 | 2025-05-22 | $1,759 | $188 | $1,571 | $1,571 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $206 | $93 | $113 | $113 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $199 | $93 | $106 | $106 | |
| 13. NXP SEMICONDUCTORS NV | 2025-05-22 | $2,596 | $1,204 | $1,392 | $1,392 | ||
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $199 | $93 | $106 | $106 | |
| 2. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $396 | $185 | $211 | $211 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $199 | $93 | $106 | $106 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-23 | $192 | $93 | $99 | $99 | |
| 7. FISERV INC | 2025-06-20 | $1,143 | $1,225 | -$82 | -$82 | ||
| 11. FISERV INC | 2025-06-20 | $1,796 | $1,503 | $293 | $293 | ||
| 3. MASTERCARD INC - CLASS A | 2009-05-05 | 2025-06-20 | $1,595 | $55 | $1,540 | $1,540 | |
| 3. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $1,529 | $1,520 | $9 | $9 | ||
| 5. BROADCOM INC | 2024-12-17 | 2025-07-11 | $1,373 | $1,192 | $181 | $181 | |
| 2. FISERV INC | 2023-07-07 | 2025-07-11 | $331 | $251 | $80 | $80 | |
| 18. FISERV INC | 2025-07-11 | $2,996 | $2,257 | $739 | $739 | ||
| 9. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $4,608 | $2,562 | $2,046 | $2,046 | ||
| 5. ABBVIE INC | 2020-03-31 | 2025-07-18 | $953 | $380 | $573 | $573 | |
| 10. ALPHABET INC-CL C | 2025-07-18 | $1,858 | $181 | $1,677 | $1,677 | ||
| 4. AMAZON COM INC | 2025-05-22 | 2025-07-18 | $899 | $811 | $88 | $88 | |
| 11. AMAZON COM INC | 2015-03-12 | 2025-07-18 | $2,471 | $205 | $2,266 | $2,266 | |
| 3. AMERICAN EXPRESS CO | 2025-07-18 | $919 | $324 | $595 | $595 | ||
| 12. APPLE COMPUTER INC | 2025-07-18 | $2,531 | $724 | $1,807 | $1,807 | ||
| 20. BANK OF AMERICA CORPORATION | 2025-06-20 | 2025-07-18 | $942 | $911 | $31 | $31 | |
| 10. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2025-07-18 | $1,042 | $207 | $835 | $835 | |
| 12. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2025-07-18 | $573 | $677 | -$104 | -$104 | |
| 4. BROADCOM INC | 2024-12-17 | 2025-07-18 | $1,129 | $953 | $176 | $176 | |
| 2. CADENCE DESIGN SYS INC | 2025-07-18 | $634 | $617 | $17 | $17 | ||
| 9. CANADIAN PACIFIC KANSAS CITY | 2025-07-18 | $697 | $735 | -$38 | -$38 | ||
| 7. CONOCOPHILLIPS | 2025-07-18 | $644 | $378 | $266 | $266 | ||
| 6. DISNEY WALT CO | 2024-11-21 | 2025-07-18 | $726 | $692 | $34 | $34 | |
| 2. ECOLAB INC | 2025-07-18 | $537 | $538 | -$1 | -$1 | ||
| 9. EXXON MOBIL CORP | 2022-12-02 | 2025-07-18 | $984 | $996 | -$12 | -$12 | |
| 4. FACEBOOK INC-A | 2022-12-02 | 2025-07-18 | $2,801 | $489 | $2,312 | $2,312 | |
| 2. ARTHUR J GALLAGHER & CO | 2021-04-29 | 2025-07-18 | $628 | $281 | $347 | $347 | |
| 3. HILTON WORLDWIDE HOLDINGS IN | 2025-07-18 | $818 | $380 | $438 | $438 | ||
| 3. HOWMET AEROSPACE INC | 2025-03-25 | 2025-07-18 | $571 | $412 | $159 | $159 | |
| 6. INGERSOLL RAND INC | 2025-07-11 | 2025-07-18 | $515 | $530 | -$15 | -$15 | |
| 465. INVESCO S&P 500 EQUAL WEIGHT | 2025-07-18 | $85,644 | $68,424 | $17,220 | $17,220 | ||
| 3. JOHNSON & JOHNSON | 2025-07-11 | 2025-07-18 | $494 | $468 | $26 | $26 | |
| 1. LILLY ELI & CO | 2025-04-04 | 2025-07-18 | $773 | $757 | $16 | $16 | |
| 3. LOWES COS INC | 2025-01-24 | 2025-07-18 | $655 | $786 | -$131 | -$131 | |
| 1. MARTIN MARIETTA MATLS INC | 2023-11-08 | 2025-07-18 | $556 | $451 | $105 | $105 | |
| 3. MASTERCARD INC - CLASS A | 2009-05-05 | 2025-07-18 | $1,658 | $55 | $1,603 | $1,603 | |
| 3. MCDONALDS CORP | 2024-12-17 | 2025-07-18 | $894 | $890 | $4 | $4 | |
| 10. MICROSOFT CORP | 2003-02-13 | 2025-07-18 | $5,104 | $232 | $4,872 | $4,872 | |
| 9. MONDELEZ INTERNATIONAL-W/I | 2024-05-13 | 2025-07-18 | $630 | $646 | -$16 | -$16 | |
| 8. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-01-16 | 2025-07-18 | $1,129 | $164 | $965 | $965 | |
| 7. NEXTERA ENERGY INC | 2024-09-12 | 2025-07-18 | $533 | $585 | -$52 | -$52 | |
| 33. NVIDIA CORP | 2023-02-24 | 2025-07-18 | $5,679 | $762 | $4,917 | $4,917 | |
| 2. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2025-07-18 | $323 | $289 | $34 | $34 | |
| 6. OTIS WORLDWIDE CORP | 2024-10-14 | 2025-07-18 | $596 | $633 | -$37 | -$37 | |
| 4. PEPSICO INC | 2024-09-12 | 2025-07-18 | $578 | $702 | -$124 | -$124 | |
| 4. PROGRESSIVE CORP OHIO | 2025-07-18 | $987 | $472 | $515 | $515 | ||
| 1. S&P GLOBAL INC | 2022-12-02 | 2025-07-18 | $524 | $360 | $164 | $164 | |
| 3. SALESFORCE.COM INC | 2024-03-20 | 2025-07-18 | $779 | $913 | -$134 | -$134 | |
| 1. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-07-18 | $338 | $380 | -$42 | -$42 | |
| 5. SOUTHERN CO | 2025-04-04 | 2025-07-18 | $470 | $458 | $12 | $12 | |
| 6. SOUTHERN CO | 2025-07-18 | $565 | $532 | $33 | $33 | ||
| 2. STRYKER CORP | 2023-09-13 | 2025-07-18 | $782 | $592 | $190 | $190 | |
| 3. TJX COS INC NEW | 2023-02-07 | 2025-07-18 | $368 | $240 | $128 | $128 | |
| 3. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-06-20 | 2025-07-18 | $718 | $628 | $90 | $90 | |
| 6. TEXAS INSTRS INC | 2025-07-11 | 2025-07-18 | $1,303 | $1,320 | -$17 | -$17 | |
| 1. THERMO ELECTRON CORP | 2024-01-29 | 2025-07-18 | $418 | $554 | -$136 | -$136 | |
| 3. UNITEDHEALTH GROUP INC | 2025-07-18 | $853 | $137 | $716 | $716 | ||
| 2. WASTE CONNECTIONS INC | 2016-07-26 | 2025-07-18 | $367 | $99 | $268 | $268 | |
| 16. WELLS FARGO & CO NEW | 2025-06-20 | 2025-07-18 | $1,283 | $1,206 | $77 | $77 | |
| 2. EATON CORP PLC | 2021-02-22 | 2025-07-18 | $764 | $261 | $503 | $503 | |
| 2. LINDE PLC | 2018-12-11 | 2025-07-18 | $925 | $321 | $604 | $604 | |
| 6. INGERSOLL RAND INC | 2025-07-11 | 2025-08-01 | $454 | $530 | -$76 | -$76 | |
| 23. INGERSOLL RAND INC | 2025-08-01 | $1,741 | $1,114 | $627 | $627 | ||
| 39. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2025-08-21 | $1,892 | $2,200 | -$308 | -$308 | |
| 8. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2025-08-21 | $390 | $451 | -$61 | -$61 | |
| 9. OTIS WORLDWIDE CORP | 2025-08-21 | $795 | $939 | -$144 | -$144 | ||
| 2. OTIS WORLDWIDE CORP | 2024-10-01 | 2025-08-21 | $175 | $207 | -$32 | -$32 | |
| 6. OTIS WORLDWIDE CORP | 2024-10-01 | 2025-08-21 | $526 | $622 | -$96 | -$96 | |
| 4. OTIS WORLDWIDE CORP | 2024-10-01 | 2025-08-22 | $355 | $415 | -$60 | -$60 | |
| 13. OTIS WORLDWIDE CORP | 2025-08-22 | $1,155 | $1,336 | -$181 | -$181 | ||
| 1. OTIS WORLDWIDE CORP | 2024-11-01 | 2025-08-22 | $89 | $100 | -$11 | -$11 | |
| 7. OTIS WORLDWIDE CORP | 2025-08-22 | $622 | $697 | -$75 | -$75 | ||
| 9. OTIS WORLDWIDE CORP | 2025-08-22 | $796 | $895 | -$99 | -$99 | ||
| 4. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2025-09-08 | $433 | $83 | $350 | $350 | |
| 5. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2025-09-08 | $540 | $103 | $437 | $437 | |
| 9. CONOCOPHILLIPS | 2021-03-03 | 2025-09-08 | $820 | $484 | $336 | $336 | |
| 6. CONOCOPHILLIPS | 2021-03-03 | 2025-09-08 | $545 | $322 | $223 | $223 | |
| 3. SALESFORCE.COM INC | 2024-03-20 | 2025-09-08 | $754 | $913 | -$159 | -$159 | |
| 3. SALESFORCE.COM INC | 2024-03-20 | 2025-09-08 | $753 | $913 | -$160 | -$160 | |
| 2. LINDE PLC | 2018-12-11 | 2025-09-08 | $947 | $321 | $626 | $626 | |
| 1. LINDE PLC | 2018-12-11 | 2025-09-08 | $473 | $161 | $312 | $312 | |
| 3. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2025-09-09 | $326 | $62 | $264 | $264 | |
| 12. BRISTOL MYERS SQUIBB CO | 2024-10-01 | 2025-09-11 | $571 | $632 | -$61 | -$61 | |
| 23. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2025-09-11 | $1,095 | $1,297 | -$202 | -$202 | |
| 6. INGERSOLL RAND INC | 2021-05-14 | 2025-09-11 | $492 | $290 | $202 | $202 | |
| 1. INGERSOLL RAND INC | 2021-05-14 | 2025-09-11 | $81 | $48 | $33 | $33 | |
| 1. INGERSOLL RAND INC | 2021-05-14 | 2025-09-11 | $81 | $48 | $33 | $33 | |
| 13. INGERSOLL RAND INC | 2025-09-11 | $1,055 | $628 | $427 | $427 | ||
| 2. SALESFORCE.COM INC | 2024-03-20 | 2025-09-11 | $491 | $609 | -$118 | -$118 | |
| 1. SALESFORCE.COM INC | 2024-10-01 | 2025-09-11 | $246 | $271 | -$25 | -$25 | |
| 3. SALESFORCE.COM INC | 2024-04-12 | 2025-09-11 | $739 | $888 | -$149 | -$149 | |
| 12. BRISTOL MYERS SQUIBB CO | 2024-10-01 | 2025-09-12 | $566 | $632 | -$66 | -$66 | |
| 11. CONOCOPHILLIPS | 2021-03-03 | 2025-09-23 | $1,030 | $591 | $439 | $439 | |
| 7. SALESFORCE.COM INC | 2024-10-01 | 2025-09-23 | $1,720 | $1,897 | -$177 | -$177 | |
| 4. SALESFORCE.COM INC | 2024-09-12 | 2025-09-23 | $983 | $1,006 | -$23 | -$23 | |
| 1040. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-09-30 | $100,313 | $102,746 | -$2,433 | -$2,433 | ||
| 173. ISHARES CORE MSCI EMERGING | 2025-02-10 | 2025-09-30 | $11,403 | $9,383 | $2,020 | $2,020 | |
| 311. ISHARES CORE MSCI EMERGING | 2025-09-30 | $20,500 | $16,877 | $3,623 | $3,623 | ||
| 8. PROGRESSIVE CORP OHIO | 2022-04-07 | 2025-10-10 | $1,924 | $938 | $986 | $986 | |
| 2. WELLS FARGO & CO NEW | 2025-06-20 | 2025-10-10 | $156 | $151 | $5 | $5 | |
| 15. WELLS FARGO & CO NEW | 2020-12-15 | 2025-10-10 | $1,170 | $445 | $725 | $725 | |
| 1. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $330 | $380 | -$50 | -$50 | |
| 4. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $1,323 | $1,521 | -$198 | -$198 | |
| 1. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $331 | $380 | -$49 | -$49 | |
| 4. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $283 | $313 | -$30 | -$30 | ||
| 26. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-03 | $1,837 | $1,792 | $45 | $45 | |
| 22. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-03 | $1,551 | $1,516 | $35 | $35 | |
| 1. MCDONALDS CORP | 2024-05-17 | 2025-11-03 | $296 | $272 | $24 | $24 | |
| 3. MCDONALDS CORP | 2024-05-17 | 2025-11-03 | $888 | $816 | $72 | $72 | |
| 10. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-04 | $705 | $673 | $32 | $32 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-04 | $141 | $135 | $6 | $6 | |
| 15. CONOCOPHILLIPS | 2021-03-03 | 2025-11-21 | $1,312 | $806 | $506 | $506 | |
| 1. MARTIN MARIETTA MATLS INC | 2023-11-08 | 2025-11-21 | $606 | $451 | $155 | $155 | |
| 3. BROADCOM INC | 2025-09-11 | 2025-11-24 | $1,122 | $1,091 | $31 | $31 | |
| 1. ASML HOLDING NV-NY REG SHS | 2024-11-13 | 2025-11-24 | $990 | $663 | $327 | $327 | |
| 1. MARTIN MARIETTA MATLS INC | 2023-09-25 | 2025-11-26 | $623 | $409 | $214 | $214 | |
| 76. SECTOR SPDR TR | 2025-02-10 | 2025-12-02 | $4,015 | $3,908 | $107 | $107 | |
| 86. SECTOR SPDR TR | 2024-11-15 | 2025-12-02 | $4,544 | $4,290 | $254 | $254 | |
| 425. VANGUARD EUROPEAN ETF | 2025-02-27 | 2025-12-02 | $34,631 | $29,677 | $4,954 | $4,954 | |
| 4. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $224 | $187 | $37 | $37 | ||
| 7. MONDELEZ INTERNATIONAL-W/I | 2011-08-04 | 2025-12-03 | $391 | $154 | $237 | $237 | |
| 2. PEPSICO INC | 2025-12-03 | $298 | $274 | $24 | $24 | ||
| 5. PEPSICO INC | 2016-02-24 | 2025-12-03 | $741 | $494 | $247 | $247 | |
| 3. SOUTHERN CO | 2024-12-17 | 2025-12-03 | $265 | $249 | $16 | $16 | |
| 6. SOUTHERN CO | 2024-12-17 | 2025-12-03 | $524 | $499 | $25 | $25 | |
| 1. CONOCOPHILLIPS | 2021-03-03 | 2025-12-24 | $92 | $54 | $38 | $38 | |
| 3. CONOCOPHILLIPS | 2021-03-03 | 2025-12-24 | $277 | $161 | $116 | $116 | |
| 9. CONOCOPHILLIPS | 2025-12-24 | $830 | $480 | $350 | $350 | ||
| 3. PROGRESSIVE CORP OHIO | 2022-04-07 | 2025-12-24 | $683 | $352 | $331 | $331 | |
| 4. CONOCOPHILLIPS | 2025-12-26 | $365 | $212 | $153 | $153 | ||
| 4. CONOCOPHILLIPS | 2021-03-03 | 2025-12-26 | $368 | $211 | $157 | $157 | |
| 2. PROGRESSIVE CORP OHIO | 2022-04-07 | 2025-12-26 | $454 | $235 | $219 | $219 | |
| 5. EATON CORP PLC | 2021-02-22 | 2026-01-08 | $1,588 | $651 | $937 | $937 | |
| 2. PROGRESSIVE CORP OHIO | 2022-04-07 | 2026-01-15 | $413 | $235 | $178 | $178 | |
| 1. PROGRESSIVE CORP OHIO | 2022-04-07 | 2026-01-15 | $203 | $117 | $86 | $86 | |
| 4. PROGRESSIVE CORP OHIO | 2026-01-15 | $814 | $468 | $346 | $346 | ||
| 7. PROGRESSIVE CORP OHIO | 2026-01-15 | $1,441 | $813 | $628 | $628 | ||
| 7. PROGRESSIVE CORP OHIO | 2022-06-30 | 2026-01-15 | $1,425 | $812 | $613 | $613 | |
| 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 | |
| 3. SERVICENOW INC | 2026-01-29 | $343 | $564 | -$221 | -$221 | ||
| 4. WASTE CONNECTIONS INC | 2026-01-29 | $668 | $198 | $470 | $470 | ||
| 6. MONDELEZ INTERNATIONAL-W/I | 2011-09-09 | 2026-01-30 | $347 | $131 | $216 | $216 | |
| 5. MONDELEZ INTERNATIONAL-W/I | 2011-09-09 | 2026-01-30 | $292 | $109 | $183 | $183 | |
| 7. MONDELEZ INTERNATIONAL-W/I | 2011-09-09 | 2026-01-30 | $408 | $153 | $255 | $255 | |
| 22. MONDELEZ INTERNATIONAL-W/I | 2026-01-30 | $1,284 | $478 | $806 | $806 | ||
| 12. ABBVIE INC | 2026-02-02 | $2,694 | $875 | $1,819 | $1,819 | ||
| 5. ALPHABET INC-CL C | 2026-02-02 | $1,720 | $1,667 | $53 | $53 | ||
| 19. ALPHABET INC-CL C | 2026-02-02 | $6,536 | $306 | $6,230 | $6,230 | ||
| 32. AMAZON COM INC | 2015-03-12 | 2026-02-02 | $7,792 | $598 | $7,194 | $7,194 | |
| 5. AMERICAN EXPRESS CO | 2018-07-18 | 2026-02-02 | $1,764 | $515 | $1,249 | $1,249 | |
| 12. AMPHENOL CORP NEW CL A | 2026-02-02 | $1,744 | $1,780 | -$36 | -$36 | ||
| 17. APPLE COMPUTER INC | 2025-09-08 | 2026-02-02 | $4,516 | $4,067 | $449 | $449 | |
| 16. APPLE COMPUTER INC | 2006-04-07 | 2026-02-02 | $4,251 | $40 | $4,211 | $4,211 | |
| 1. AUTOZONE INC | 2026-01-30 | 2026-02-02 | $3,708 | $3,709 | -$1 | -$1 | |
| 11. BANK OF AMERICA CORPORATION | 2025-06-20 | 2026-02-02 | $594 | $501 | $93 | $93 | |
| 37. BANK OF AMERICA CORPORATION | 2026-02-02 | $1,998 | $385 | $1,613 | $1,613 | ||
| 1. BOOKING HOLDINGS INC | 2020-06-24 | 2026-02-02 | $5,117 | $1,615 | $3,502 | $3,502 | |
| 17. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2026-02-02 | $1,564 | $352 | $1,212 | $1,212 | |
| 5. BROADCOM INC | 2026-02-02 | $1,667 | $1,813 | -$146 | -$146 | ||
| 6. BROADCOM INC | 2026-02-02 | $2,001 | $1,428 | $573 | $573 | ||
| 39. CSX CORP | 2026-02-02 | $1,487 | $1,398 | $89 | $89 | ||
| 17. DISNEY WALT CO | 2026-02-02 | $1,782 | $1,958 | -$176 | -$176 | ||
| 22. EQT CORPORATION | 2026-02-02 | $1,207 | $1,257 | -$50 | -$50 | ||
| 7. ECOLAB INC | 2026-02-02 | $1,986 | $1,879 | $107 | $107 | ||
| 3. ENTERGY CORP NEW | 2026-02-02 | $287 | $283 | $4 | $4 | ||
| 20. EXXON MOBIL CORP | 2026-02-02 | $2,776 | $1,953 | $823 | $823 | ||
| 10. FACEBOOK INC-A | 2026-02-02 | $7,120 | $988 | $6,132 | $6,132 | ||
| 5. ARTHUR J GALLAGHER & CO | 2026-02-02 | $1,230 | $700 | $530 | $530 | ||
| 5. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2026-02-02 | $1,505 | $632 | $873 | $873 | |
| 9. HOWMET AEROSPACE INC | 2026-02-02 | $1,862 | $1,652 | $210 | $210 | ||
| 6. INTERCONTINENTALEXCHANGE GROUP, INC | 2026-02-02 | $1,035 | $1,045 | -$10 | -$10 | ||
| 2. INTUIT | 2025-09-23 | 2026-02-02 | $983 | $1,397 | -$414 | -$414 | |
| 100. JPMORGAN BETABUILDERS CANADA | 2025-02-10 | 2026-02-02 | $9,397 | $7,389 | $2,008 | $2,008 | |
| 14. JOHNSON & JOHNSON | 2026-02-02 | $3,209 | $2,589 | $620 | $620 | ||
| 1. LILLY ELI & CO | 2016-12-16 | 2026-02-02 | $1,048 | $73 | $975 | $975 | |
| 5. LOWES COS INC | 2026-02-02 | $1,343 | $1,357 | -$14 | -$14 | ||
| 4. LOWES COS INC | 2026-02-02 | $1,074 | $1,048 | $26 | $26 | ||
| 3. MARTIN MARIETTA MATLS INC | 2023-09-25 | 2026-02-02 | $1,973 | $1,226 | $747 | $747 | |
| 2. MASTERCARD INC - CLASS A | 2025-10-10 | 2026-02-02 | $1,101 | $1,118 | -$17 | -$17 | |
| 5. MASTERCARD INC - CLASS A | 2009-05-05 | 2026-02-02 | $2,753 | $91 | $2,662 | $2,662 | |
| 6. MCDONALDS CORP | 2026-02-02 | $1,901 | $1,381 | $520 | $520 | ||
| 23. MICROSOFT CORP | 2003-02-13 | 2026-02-02 | $9,762 | $534 | $9,228 | $9,228 | |
| 2. MONDELEZ INTERNATIONAL-W/I | 2011-08-04 | 2026-02-02 | $117 | $43 | $74 | $74 | |
| 17. MORGAN STANLEY DEAN WITTER & CO NEW | 2026-02-02 | $3,143 | $349 | $2,794 | $2,794 | ||
| 11. NEXTERA ENERGY INC | 2025-10-10 | 2026-02-02 | $960 | $918 | $42 | $42 | |
| 11. NEXTERA ENERGY INC | 2026-02-02 | $960 | $493 | $467 | $467 | ||
| 73. NVIDIA CORP | 2026-02-02 | $13,857 | $569 | $13,288 | $13,288 | ||
| 5. OLD DOMINION FREIGHT LINE INC COM | 2026-02-02 | $921 | $720 | $201 | $201 | ||
| 7. PEPSICO INC | 2026-02-02 | $1,094 | $670 | $424 | $424 | ||
| 3. S&P GLOBAL INC | 2022-12-02 | 2026-02-02 | $1,583 | $1,081 | $502 | $502 | |
| 261. SECTOR SPDR TR | 2024-11-15 | 2026-02-02 | $14,101 | $13,020 | $1,081 | $1,081 | |
| 23. SOUTHERN CO | 2026-02-02 | $2,025 | $1,845 | $180 | $180 | ||
| 3. STRYKER CORP | 2023-09-13 | 2026-02-02 | $1,105 | $888 | $217 | $217 | |
| 8. TJX COS INC NEW | 2023-02-07 | 2026-02-02 | $1,198 | $639 | $559 | $559 | |
| 5. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-06-20 | 2026-02-02 | $1,715 | $1,047 | $668 | $668 | |
| 8. TEXAS INSTRS INC | 2025-05-22 | 2026-02-02 | $1,786 | $1,454 | $332 | $332 | |
| 4. TEXAS INSTRS INC | 2016-03-10 | 2026-02-02 | $893 | $221 | $672 | $672 | |
| 1. THERMO ELECTRON CORP | 2025-10-17 | 2026-02-02 | $583 | $539 | $44 | $44 | |
| 2. THERMO ELECTRON CORP | 2024-02-20 | 2026-02-02 | $1,165 | $1,098 | $67 | $67 | |
| 7. UNITEDHEALTH GROUP INC | 2010-12-01 | 2026-02-02 | $2,013 | $263 | $1,750 | $1,750 | |
| 253. VANGUARD EUROPEAN ETF | 2025-02-27 | 2026-02-02 | $22,311 | $17,666 | $4,645 | $4,645 | |
| 5. WASTE CONNECTIONS INC | 2016-07-26 | 2026-02-02 | $840 | $247 | $593 | $593 | |
| 32. WELLS FARGO & CO NEW | 2020-12-15 | 2026-02-02 | $2,958 | $950 | $2,008 | $2,008 | |
| 4. EATON CORP PLC | 2026-02-02 | $1,436 | $512 | $924 | $924 | ||
| 3. LINDE PLC | 2018-12-11 | 2026-02-02 | $1,377 | $482 | $895 | $895 | |
| 6. TRANE TECHNOLOGIES PLC | 2026-02-02 | $2,560 | $2,578 | -$18 | -$18 | ||
| 1. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2026-02-02 | $1,445 | $292 | $1,153 | $1,153 | |
| 1. HOWMET AEROSPACE INC | 2025-08-01 | 2026-02-05 | $210 | $183 | $27 | $27 | |
| 4. HOWMET AEROSPACE INC | 2026-02-05 | $838 | $712 | $126 | $126 | ||
| 3. WASTE CONNECTIONS INC | 2016-07-26 | 2026-02-05 | $508 | $148 | $360 | $360 | |
| 6. HOWMET AEROSPACE INC | 2026-02-06 | $1,328 | $931 | $397 | $397 | ||
| 4. WASTE CONNECTIONS INC | 2026-02-06 | $680 | $197 | $483 | $483 | ||
| 3. WASTE CONNECTIONS INC | 2016-07-25 | 2026-02-06 | $508 | $148 | $360 | $360 | |
| 7. APPLE COMPUTER INC | 2006-04-07 | 2026-02-09 | $1,911 | $17 | $1,894 | $1,894 | |
| 2. WASTE CONNECTIONS INC | 2026-02-09 | $339 | $98 | $241 | $241 | ||
| 2. ABBVIE INC | 2019-09-16 | 2026-02-12 | $455 | $141 | $314 | $314 | |
| 5. ALPHABET INC-CL C | 2012-07-11 | 2026-02-12 | $1,554 | $71 | $1,483 | $1,483 | |
| 6. AMAZON COM INC | 2015-03-12 | 2026-02-12 | $1,196 | $112 | $1,084 | $1,084 | |
| 1. AMERICAN EXPRESS CO | 2018-07-18 | 2026-02-12 | $345 | $103 | $242 | $242 | |
| 4. AMPHENOL CORP NEW CL A | 2026-02-12 | $587 | $577 | $10 | $10 | ||
| 6. APPLE COMPUTER INC | 2006-04-07 | 2026-02-12 | $1,573 | $15 | $1,558 | $1,558 | |
| 9. BANK OF AMERICA CORPORATION | 2012-11-08 | 2026-02-12 | $476 | $85 | $391 | $391 | |
| 3. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2026-02-12 | $223 | $62 | $161 | $161 | |
| 2. BROADCOM INC | 2026-02-09 | 2026-02-12 | $668 | $692 | -$24 | -$24 | |
| 8. CSX CORP | 2026-02-12 | $329 | $319 | $10 | $10 | ||
| 3. CADENCE DESIGN SYS INC | 2026-02-12 | $876 | $919 | -$43 | -$43 | ||
| 3. DISNEY WALT CO | 2024-11-21 | 2026-02-12 | $308 | $343 | -$35 | -$35 | |
| 391.952 DODGE & COX INCOME FUND | 2018-08-10 | 2026-02-12 | $5,107 | $5,280 | -$173 | -$173 | |
| 4. EQT CORPORATION | 2025-11-21 | 2026-02-12 | $227 | $228 | -$1 | -$1 | |
| 1. ECOLAB INC | 2025-06-20 | 2026-02-12 | $305 | $261 | $44 | $44 | |
| 4. EXXON MOBIL CORP | 2016-02-12 | 2026-02-12 | $605 | $199 | $406 | $406 | |
| 2. FACEBOOK INC-A | 2014-07-25 | 2026-02-12 | $1,306 | $151 | $1,155 | $1,155 | |
| 191.669 FIDELITY INTL INDX | 2026-02-02 | 2026-02-12 | $12,612 | $12,311 | $301 | $301 | |
| 1. ARTHUR J GALLAGHER & CO | 2021-04-28 | 2026-02-12 | $207 | $140 | $67 | $67 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2026-02-12 | $322 | $126 | $196 | $196 | |
| 1. HOWMET AEROSPACE INC | 2025-03-25 | 2026-02-12 | $247 | $137 | $110 | $110 | |
| 1. INGERSOLL RAND INC | 2026-02-06 | 2026-02-12 | $96 | $98 | -$2 | -$2 | |
| 1. INTERCONTINENTALEXCHANGE GROUP, INC | 2026-01-15 | 2026-02-12 | $150 | $174 | -$24 | -$24 | |
| 234. ISHARES CORE MSCI EMERGING | 2025-12-02 | 2026-02-12 | $17,465 | $15,689 | $1,776 | $1,776 | |
| 148. ISHARES MSCI JAPAN ETF | 2025-12-02 | 2026-02-12 | $13,818 | $12,206 | $1,612 | $1,612 | |
| 85. ISHARES MSCI JAPAN ETF | 2023-07-05 | 2026-02-12 | $7,936 | $5,235 | $2,701 | $2,701 | |
| 60. JPMORGAN BETABUILDERS CANADA | 2025-02-10 | 2026-02-12 | $5,702 | $4,434 | $1,268 | $1,268 | |
| 63. JPMORGAN BETABUILDERS DEVELO | 2026-02-02 | 2026-02-12 | $3,945 | $3,816 | $129 | $129 | |
| 3. JOHNSON & JOHNSON | 2025-08-21 | 2026-02-12 | $735 | $538 | $197 | $197 | |
| 1. LILLY ELI & CO | 2016-12-16 | 2026-02-12 | $1,048 | $73 | $975 | $975 | |
| 1. LOWES COS INC | 2025-08-21 | 2026-02-12 | $289 | $256 | $33 | $33 | |
| 1. LOWES COS INC | 2025-01-24 | 2026-02-12 | $289 | $262 | $27 | $27 | |
| 2. MASTERCARD INC - CLASS A | 2009-05-05 | 2026-02-12 | $1,064 | $37 | $1,027 | $1,027 | |
| 1. MCDONALDS CORP | 2019-06-10 | 2026-02-12 | $331 | $201 | $130 | $130 | |
| 4. MICROSOFT CORP | 2003-02-13 | 2026-02-12 | $1,622 | $93 | $1,529 | $1,529 | |
| 3. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-04-19 | 2026-02-12 | $510 | $62 | $448 | $448 | |
| 14. NVIDIA CORP | 2017-10-03 | 2026-02-12 | $2,646 | $63 | $2,583 | $2,583 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2026-02-12 | $188 | $144 | $44 | $44 | |
| 2. PEPSICO INC | 2014-10-13 | 2026-02-12 | $338 | $190 | $148 | $148 | |
| 22. SECTOR SPDR TRUST | 2026-02-02 | 2026-02-12 | $3,800 | $3,686 | $114 | $114 | |
| 6. SERVICENOW INC | 2025-09-11 | 2026-02-12 | $617 | $1,128 | -$511 | -$511 | |
| 19. SOUTHERN CO | 2026-02-12 | $1,730 | $1,357 | $373 | $373 | ||
| 3. SOUTHERN CO | 2023-12-18 | 2026-02-12 | $277 | $214 | $63 | $63 | |
| 1. STRYKER CORP | 2023-09-13 | 2026-02-12 | $367 | $296 | $71 | $71 | |
| 2. TJX COS INC NEW | 2023-02-07 | 2026-02-12 | $310 | $160 | $150 | $150 | |
| 1. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-06-20 | 2026-02-12 | $371 | $209 | $162 | $162 | |
| 3. TEXAS INSTRS INC | 2016-03-10 | 2026-02-12 | $672 | $166 | $506 | $506 | |
| 2. UNITEDHEALTH GROUP INC | 2010-12-01 | 2026-02-12 | $569 | $75 | $494 | $494 | |
| 1644.825 VANGUARD TTL BD MKT IDX-ADM | 2026-02-12 | $16,169 | $17,100 | -$931 | -$931 | ||
| 138. VANGUARD EUROPEAN ETF | 2025-02-27 | 2026-02-12 | $12,247 | $9,636 | $2,611 | $2,611 | |
| 6. WELLS FARGO & CO NEW | 2020-12-15 | 2026-02-12 | $522 | $178 | $344 | $344 | |
| 1. EATON CORP PLC | 2021-02-19 | 2026-02-12 | $392 | $128 | $264 | $264 | |
| 1. LINDE PLC | 2018-12-11 | 2026-02-12 | $477 | $161 | $316 | $316 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-09-11 | 2026-02-12 | $466 | $416 | $50 | $50 | |
| 1862.319 BLACKROCK HIGH YIELD-K | 2025-09-30 | 2026-03-13 | $13,204 | $13,502 | -$298 | -$298 | |
| 11088.082 VANGUARD TTL BD MKT IDX-ADM | 2026-03-13 | $107,444 | $111,134 | -$3,690 | -$3,690 | ||
| 1. FACEBOOK INC-A | 2014-07-25 | 2026-03-18 | $620 | $75 | $545 | $545 | |
| 4. TAIWAN SEMICONDUCTOR MFG CO LTD | 2026-03-18 | $1,383 | $792 | $591 | $591 | ||
| 3. TEXAS INSTRS INC | 2016-03-10 | 2026-03-18 | $582 | $166 | $416 | $416 | |
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,781 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $253,720 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,992 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,992 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,992 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,288 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,288 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,704 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN IL1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 2 | $68,993 |
| DR ANNETTE HOY MD | ||||||
| 10 S DEARBORN IL1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 2 | $2,500 |
| JOHN NAVIN NAVIDOMSKIS IV | ||||||
| 10016 FENWAY DR | EL PASO | TX | 799256826 | TRUSTEE | 2 | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,674,701 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $65,528 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,740,229 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,740,229 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,103 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,654,126 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $282,706 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $282,706 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,992 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,992 | TotalTaxAmt |
| Distributable Before Adj | $277,714 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $14,123 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $291,837 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $291,837 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $263,215 | 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 | $263,215 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $291,837 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $229,583 | 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 | $263,215 | QualifyingDistributionsAmt |
| Applied To Year1 | $229,583 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,632 | 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 | $258,205 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JP MORGAN CHASE BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8004962583 | RecipientPhoneNum |
| Recipient Email Address | NONE@JPMORGAN.COM | RecipientEmailAddressTxt |
| Form And Info And Materials | www.jpmorgan.com/onlinegrants | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
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 |
|---|---|---|---|---|---|---|---|
| TEXAS TECH FOUNDATION | |||||||
| BOX 41081 | LUBBOCK | TX | 79409 | NONE | PC | GENERAL | $90,000 |
| THE UNIVERSITY OF TEXAS AT EL PASO | |||||||
| 500 W UNIVERSITY AVE | EL PASO | TX | 799680524 | NONE | PC | GENERAL | $140,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $230,000 | 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 | $146,249 | 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 | $253,720 | 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 | $399,969 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $399,969 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937603 VANGUARD TTL BD MKT | $613,937 | $616,989 |
| 256210105 DODGE & COX INCOME-I | $361,939 | $366,824 |
| 693390700 PIMCO TOTAL RETURN F | $241,587 | $237,876 |
| 464287440 ISHARES 7-10 YEAR TR | $203,419 | $200,806 |
| 09260B614 BLACKROCK HIGH YIELD | $117,274 | $114,362 |
| 77956H534 T ROWE PR EMRG MKTS | $57,523 | $56,696 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $803 | $2,447 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 532457108 ELI LILLY AND COMPAN | $218 | $2,759 |
| 548661107 LOWE'S COS INC | $1,789 | $4,962 |
| 594918104 MICROSOFT CORP | $1,004 | $19,249 |
| 609207105 MONDELEZ INTERNATION | ||
| 617446448 MORGAN STANLEY | $801 | $6,418 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 713448108 PEPSICO INC | $1,497 | $2,485 |
| 882508104 TEXAS INSTRUMENTS IN | $1,326 | $5,048 |
| 949746101 WELLS FARGO & CO | $2,018 | $5,413 |
| 02079K107 ALPHABET INC-CL C | $1,989 | $16,351 |
| 30303M102 META PLATFORMS INC-C | $1,576 | $12,015 |
| 57636Q104 MASTERCARD INC - A | $274 | $7,495 |
| 65339F101 NEXTERA ENERGY INC | $2,337 | $5,480 |
| 91324P102 UNITEDHEALTH GROUP I | $564 | $4,059 |
| 94106B101 WASTE CONNECTIONS IN | ||
| 023135106 AMAZON.COM INC | $1,331 | $15,204 |
| 037833100 APPLE INC | $163 | $16,750 |
| 060505104 BANK OF AMERICA CORP | $878 | $5,265 |
| 315911727 FIDELITY INTL INDX | $178,241 | $248,824 |
| 315911750 FIDELITY 500 INDEX F | $879,449 | $1,493,275 |
| 46434G822 ISHARES MSCI JAPAN E | $113,237 | $161,196 |
| 67066G104 NVIDIA CORP | $743 | $28,950 |
| 337738108 FISERV INC | ||
| 46434G103 ISHARES CORE MSCI EM | $330,421 | $444,377 |
| 75886F107 REGENERON PHARMACEUT | ||
| N6596X109 NXP SEMICONDUCTORS N | ||
| 00287Y109 ABBVIE INC | $1,908 | $5,872 |
| 025816109 AMERICAN EXPRESS CO | $1,313 | $3,932 |
| 46090E103 INVESCO QQQ TRUST SE | $91,615 | $237,798 |
| 461202103 INTUIT INC | $2,742 | $1,730 |
| 580135101 MCDONALD'S CORP | $2,614 | $4,040 |
| 81369Y209 STATE STREET HEALTH | $37,112 | $54,099 |
| 883556102 THERMO FISHER SCIENT | $2,619 | $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 | $1,501 | $3,649 |
| 922042874 VANGUARD FTSE EUROPE | $292,065 | $371,924 |
| G29183103 EATON CORP PLC | $1,152 | $3,219 |
| 363576109 ARTHUR J GALLAGHER & | $1,531 | $2,382 |
| 45687V106 INGERSOLL RAND INC | $963 | $801 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 573284106 MARTIN MARIETTA MATE | $2,042 | $2,943 |
| 679580100 OLD DOMINION FREIGHT | $1,611 | $2,345 |
| 30231G102 EXXON MOBIL CORP | $1,699 | $7,974 |
| 464287507 ISHARES CORE S&P MID | ||
| 743315103 PROGRESSIVE CORP | ||
| 78409V104 S&P GLOBAL INC | $2,124 | $2,552 |
| 872540109 TJX COMPANIES INC | $1,437 | $2,875 |
| G54950103 LINDE PLC | $1,417 | $4,462 |
| 04314H857 ARTISAN INTL VAL-INS | $94,845 | $113,350 |
| 46137V357 INVESCO S&P 500 EQUA | ||
| 46641Q225 JPMORGAN BETABUILDER | $82,414 | $115,694 |
| 78463X202 SPDR EURO STOXX 50 E | ||
| 79466L302 SALESFORCE INC | ||
| 842587107 THE SOUTHERN COMPANY | $2,321 | $3,282 |
| 863667101 STRYKER CORP | $2,361 | $2,629 |
| 11135F101 BROADCOM INC | $6,721 | $8,666 |
| 127387108 CADENCE DESIGN SYS I | $1,838 | $1,667 |
| 254687106 WALT DISNEY CO/THE | $4,167 | $3,566 |
| 443201108 HOWMET AEROSPACE INC | $1,502 | $2,535 |
| 464289180 ISHARES MSCI EUROPE | ||
| 46641Q233 JPMORGAN BETABUILDER | $60,304 | $70,454 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 81369Y407 STATE STREET CONSUME | $26,891 | $28,553 |
| 81369Y506 STATE STREET ENERGY | $13,778 | $18,501 |
| 81369Y605 STATE STREET FINANCI | $60,147 | $69,612 |
| 81369Y704 STATE STREET INDUSTR | $49,950 | $55,312 |
| 81369Y886 STATE STREET UTILITI | $40,681 | $46,441 |
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 92189F676 VANECK SEMICONDUCTOR | ||
| G8994E103 TRANE TECHNOLOGIES P | $4,111 | $4,584 |
| 032095101 AMPHENOL CORP-CL A | $4,701 | $4,296 |
| 053332102 AUTOZONE INC | $3,601 | $3,378 |
| 126408103 CSX CORP | $3,722 | $4,228 |
| 26884L109 EQT CORP | $2,708 | $3,118 |
| 278865100 ECOLAB INC | $3,316 | $3,458 |
| 29364G103 ENTERGY CORP | $3,067 | $3,596 |
| 45866F104 INTERCONTINENTAL EXC | $2,250 | $2,045 |
| 46138E628 INVESCO KBW BANK ETF | $30,676 | $27,692 |
| 478160104 JOHNSON & JOHNSON | $4,729 | $7,333 |
| 512807306 LAM RESEARCH CORP | $2,044 | $1,923 |
| 701094104 PARKER HANNIFIN CORP | $2,942 | $2,686 |
| 81369Y100 STATE STREET MATERIA | $15,194 | $15,291 |
| 81369Y308 STATE STREET CONSUME | $13,833 | $14,019 |
| 81369Y803 STATE STREET TECHNOL | $117,240 | $139,146 |
| 81369Y852 STATE STREET COMMUNI | $38,684 | $41,794 |
| 81762P102 SERVICENOW INC | $2,242 | $1,255 |
| 874039100 TAIWAN SEMICONDUCTOR | $1,747 | $3,042 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $16 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF PRIOR YEAR GRANTS | Desc |
| Amt | $14,123 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $54 | $54 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,120 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $3,288 | $0 | $0 |
Comments