OPPENHEIMER & HAAS FDN 1228831: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- OPPENHEIMER & HAAS FDN 1228831 (EIN 13-6013101)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-22
- IRS object ID
- 202441139349100234
- Schema version
- 2023v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-22T12:01:44-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136013101 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OPPENHEIMER&HAAS XXXXX1004 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OPPE | 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 | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2024-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2024-04-07 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $22,514,064 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $589,826 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $543,636 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,106,405 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,429,412 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,106,405 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,696,231 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,650,041 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $189,493 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $104,977 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $84,516 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $6 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $6 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $42,941 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,381 | 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 |
| Other Expenses Rev And Expnss | $1,950 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,950 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $234,390 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $119,358 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $86,472 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $982,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $982,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,216,390 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $119,358 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,068,472 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $479,841 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,530,683 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $172,177 | CashBOYAmt |
| Cash EOY | $218,500 | CashEOYAmt |
| Cash EOYFMV | $218,500 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $114,204 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $215,272 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $215,272 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $11,097,313 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,128,314 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,971,401 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,163,124 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,463,368 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,108,891 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $16,546,818 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,025,454 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $22,514,064 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $16,546,818 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,025,454 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $16,546,818 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,025,454 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $16,546,818 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,025,454 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $16,546,818 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $479,841 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,269 | OtherIncreasesAmt |
| Subtotal | $17,041,928 | SubtotalAmt |
| Other Decreases | $16,474 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,025,454 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (436 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 77. ALPHABET INC-CL A | 2012-07-11 | 2023-01-06 | $6,640 | $1,100 | $5,540 | $5,540 |
| 118. ALPHABET INC-CL A | 2012-07-11 | 2023-01-06 | $10,061 | $1,685 | $8,376 | $8,376 |
| 40. APPLE COMPUTER INC | 2006-04-07 | 2023-01-06 | $5,051 | $99 | $4,952 | $4,952 |
| 31. APPLE COMPUTER INC | 2006-04-07 | 2023-01-06 | $3,899 | $77 | $3,822 | $3,822 |
| 146. AMEREN CORP | 2023-01-25 | $12,568 | $13,807 | -$1,239 | -$1,239 | |
| 22. AMEREN CORP | 2022-05-11 | 2023-01-25 | $1,903 | $2,065 | -$162 | -$162 |
| 17. O'REILLY AUTOMOTIVE INC | 2023-01-25 | $13,608 | $4,522 | $9,086 | $9,086 | |
| 1000. JPMORGAN BETABUILDERS CANADA | 2019-04-08 | 2023-01-26 | $61,937 | $49,005 | $12,932 | $12,932 |
| 145. ABBVIE INC | 2023-01-27 | $21,286 | $11,798 | $9,488 | $9,488 | |
| 100. ADVANCED MICRO DEVICES INC | 2023-01-27 | $7,413 | $9,058 | -$1,645 | -$1,645 | |
| 343. ALPHABET INC-CL C | 2023-01-27 | $34,297 | $6,864 | $27,433 | $27,433 | |
| 44. ALPHABET INC-CL A | 2012-07-11 | 2023-01-27 | $4,330 | $628 | $3,702 | $3,702 |
| 366. AMAZON COM INC | 2023-01-27 | $36,762 | $6,841 | $29,921 | $29,921 | |
| 82. AMEREN CORP | 2023-01-27 | $7,136 | $7,678 | -$542 | -$542 | |
| 65. AMERICAN EXPRESS CO | 2023-01-27 | $10,895 | $7,656 | $3,239 | $3,239 | |
| 59. ANALOG DEVICES INC | 2023-01-27 | $9,974 | $7,873 | $2,101 | $2,101 | |
| 262. APPLE COMPUTER INC | 2006-04-07 | 2023-01-27 | $37,757 | $648 | $37,109 | $37,109 |
| 365. BANK OF AMERICA CORPORATION | 2012-11-08 | 2023-01-27 | $12,929 | $3,463 | $9,466 | $9,466 |
| 30. BIOGEN IDEC INC | 2022-12-01 | 2023-01-27 | $8,816 | $9,076 | -$260 | -$260 |
| 2. BIOGEN IDEC INC | 2020-03-11 | 2023-01-27 | $588 | $596 | -$8 | -$8 |
| 7. BOOKING HOLDINGS INC | 2023-01-27 | $17,028 | $12,060 | $4,968 | $4,968 | |
| 102. BOOZ ALLEN HAMILTON HOLDINGS | 2023-01-27 | $9,793 | $8,854 | $939 | $939 | |
| 243. BOSTON SCIENTIFIC CORP | 2023-01-27 | $11,150 | $6,142 | $5,008 | $5,008 | |
| 258. BRISTOL MYERS SQUIBB CO | 2023-01-27 | $18,810 | $19,043 | -$233 | -$233 | |
| 163. CONOCOPHILLIPS | 2022-02-08 | 2023-01-27 | $20,371 | $14,881 | $5,490 | $5,490 |
| 72. CONOCOPHILLIPS | 2023-01-27 | $8,998 | $5,531 | $3,467 | $3,467 | |
| 20. COSTCO WHSL CORP NEW | 2023-01-27 | $9,979 | $9,791 | $188 | $188 | |
| 51. DEERE & CO | 2023-01-27 | $21,502 | $19,587 | $1,915 | $1,915 | |
| 4. DEERE & CO | 2021-08-19 | 2023-01-27 | $1,686 | $1,435 | $251 | $251 |
| 122. EXXON MOBIL CORP | 2023-01-25 | 2023-01-27 | $14,256 | $13,671 | $585 | $585 |
| 27. FACEBOOK INC-A | 2022-12-02 | 2023-01-27 | $4,002 | $3,304 | $698 | $698 |
| 80. FACEBOOK INC-A | 2023-01-27 | $11,857 | $17,378 | -$5,521 | -$5,521 | |
| 9. ARTHUR J GALLAGHER & CO | 2022-03-08 | 2023-01-27 | $1,812 | $1,350 | $462 | $462 |
| 50. ARTHUR J GALLAGHER & CO | 2021-04-29 | 2023-01-27 | $10,065 | $7,039 | $3,026 | $3,026 |
| 62. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2023-01-27 | $8,968 | $7,877 | $1,091 | $1,091 |
| 63. HONEYWELL INTL INC | 2009-12-15 | 2023-01-27 | $13,141 | $2,478 | $10,663 | $10,663 |
| 127. INGERSOLL RAND INC COMMON STOCK | 2021-05-17 | 2023-01-27 | $7,006 | $6,163 | $843 | $843 |
| 4. INTUIT | 2022-08-03 | 2023-01-27 | $1,645 | $1,850 | -$205 | -$205 |
| 24. INTUIT | 2020-02-25 | 2023-01-27 | $9,871 | $6,925 | $2,946 | $2,946 |
| 21. INTUITIVE SURGICAL INC NEW | 2021-09-15 | 2023-01-27 | $5,229 | $7,314 | -$2,085 | -$2,085 |
| 44. LILLY ELI & CO | 2023-01-27 | $15,283 | $3,270 | $12,013 | $12,013 | |
| 43. LOWES COS INC | 2011-09-22 | 2023-01-27 | $8,652 | $820 | $7,832 | $7,832 |
| 23. MASTERCARD INC - CLASS A | 2022-06-17 | 2023-01-27 | $8,660 | $7,195 | $1,465 | $1,465 |
| 57. MASTERCARD INC - CLASS A | 2009-05-05 | 2023-01-27 | $21,461 | $1,042 | $20,419 | $20,419 |
| 9. MCDONALDS CORP | 2023-01-27 | $2,468 | $2,158 | $310 | $310 | |
| 46. MCDONALDS CORP | 2021-10-27 | 2023-01-27 | $12,614 | $11,148 | $1,466 | $1,466 |
| 251. MICROSOFT CORP | 2023-01-27 | $62,276 | $6,062 | $56,214 | $56,214 | |
| 130. MONDELEZ INTERNATIONAL-W/I | 2023-01-27 | $8,358 | $2,851 | $5,507 | $5,507 | |
| 115. MONSTER BEVERAGE CORP | 2023-01-27 | $11,846 | $10,591 | $1,255 | $1,255 | |
| 200. MORGAN STANLEY DEAN WITTER & CO NEW | 2023-01-27 | $19,233 | $4,114 | $15,119 | $15,119 | |
| 209. NEXTERA ENERGY INC | 2023-01-27 | $15,827 | $17,043 | -$1,216 | -$1,216 | |
| 111. NIKE INC | 2023-01-27 | $14,092 | $15,712 | -$1,620 | -$1,620 | |
| 64. NORFOLK SOUTHN CORP | 2023-01-27 | $15,455 | $9,444 | $6,011 | $6,011 | |
| 47. NVIDIA CORP | 2017-10-03 | 2023-01-27 | $9,250 | $2,105 | $7,145 | $7,145 |
| 10. O'REILLY AUTOMOTIVE INC | 2023-01-27 | $7,957 | $2,517 | $5,440 | $5,440 | |
| 31. OLD DOMINION FREIGHT LINE INC COM | 2023-01-27 | $10,043 | $8,992 | $1,051 | $1,051 | |
| 85. PEPSICO INC | 2023-01-27 | $14,378 | $8,359 | $6,019 | $6,019 | |
| 60. PIONEER NAT RES CO | 2023-01-27 | $14,189 | $7,884 | $6,305 | $6,305 | |
| 116. PROGRESSIVE CORP OHIO | 2022-04-07 | 2023-01-27 | $15,607 | $13,877 | $1,730 | $1,730 |
| 65. RTX CORP | 2022-06-30 | 2023-01-27 | $6,506 | $6,248 | $258 | $258 |
| 13. REGENERON PHARMACEUTICALS INC | 2023-01-06 | 2023-01-27 | $9,632 | $9,607 | $25 | $25 |
| 5. REGENERON PHARMACEUTICALS INC | 2023-01-27 | $3,705 | $3,135 | $570 | $570 | |
| 30. S&P GLOBAL INC | 2022-12-02 | 2023-01-27 | $10,929 | $10,809 | $120 | $120 |
| 78. T-MOBILE US INC | 2022-08-31 | 2023-01-27 | $11,511 | $11,275 | $236 | $236 |
| 106. TEXAS INSTRS INC | 2016-03-10 | 2023-01-27 | $18,305 | $5,851 | $12,454 | $12,454 |
| 13. THERMO ELECTRON CORP | 2023-01-27 | $7,428 | $6,718 | $710 | $710 | |
| 26. THERMO ELECTRON CORP | 2023-01-27 | $14,855 | $9,177 | $5,678 | $5,678 | |
| 80. UNITEDHEALTH GROUP INC | 2023-01-27 | $39,119 | $3,850 | $35,269 | $35,269 | |
| 71. WASTE CONNECTIONS INC | 2023-01-27 | $9,236 | $4,909 | $4,327 | $4,327 | |
| 365. WELLS FARGO & CO NEW | 2021-02-19 | 2023-01-27 | $16,834 | $13,726 | $3,108 | $3,108 |
| 63. EATON CORP PLC | 2023-01-27 | $10,108 | $8,543 | $1,565 | $1,565 | |
| 54. LINDE PLC/OLD | 2018-12-11 | 2023-01-27 | $17,525 | $8,674 | $8,851 | $8,851 |
| 41. TRANE TECHNOLOGIES PLC | 2021-02-19 | 2023-01-27 | $7,168 | $6,276 | $892 | $892 |
| 9. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2023-01-27 | $6,028 | $2,631 | $3,397 | $3,397 |
| 47. NXP SEMICONDUCTORS NV | 2023-01-27 | $8,393 | $7,891 | $502 | $502 | |
| 93. NXP SEMICONDUCTORS NV | 2023-01-27 | $16,608 | $13,416 | $3,192 | $3,192 | |
| 12. O'REILLY AUTOMOTIVE INC | 2023-02-07 | $9,627 | $3,006 | $6,621 | $6,621 | |
| 19. O'REILLY AUTOMOTIVE INC | 2023-02-08 | $14,927 | $4,742 | $10,185 | $10,185 | |
| 42. ABBVIE INC | 2020-03-31 | 2023-02-24 | $6,378 | $3,192 | $3,186 | $3,186 |
| 29. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2023-02-24 | $2,253 | $2,484 | -$231 | -$231 |
| 99. ALPHABET INC-CL C | 2012-09-26 | 2023-02-24 | $8,829 | $1,863 | $6,966 | $6,966 |
| 12. ALPHABET INC-CL A | 2012-07-11 | 2023-02-24 | $1,068 | $171 | $897 | $897 |
| 106. AMAZON COM INC | 2015-03-12 | 2023-02-24 | $9,848 | $1,980 | $7,868 | $7,868 |
| 24. AMEREN CORP | 2022-05-10 | 2023-02-24 | $2,014 | $2,214 | -$200 | -$200 |
| 19. AMERICAN EXPRESS CO | 2023-02-24 | $3,293 | $2,206 | $1,087 | $1,087 | |
| 16. ANALOG DEVICES INC | 2020-11-06 | 2023-02-24 | $2,915 | $2,133 | $782 | $782 |
| 75. APPLE COMPUTER INC | 2006-04-07 | 2023-02-24 | $10,979 | $185 | $10,794 | $10,794 |
| 106. BANK OF AMERICA CORPORATION | 2012-11-08 | 2023-02-24 | $3,612 | $1,006 | $2,606 | $2,606 |
| 9. BIOGEN IDEC INC | 2020-03-11 | 2023-02-24 | $2,427 | $2,680 | -$253 | -$253 |
| 2. BOOKING HOLDINGS INC | 2020-09-30 | 2023-02-24 | $4,928 | $3,417 | $1,511 | $1,511 |
| 29. BOOZ ALLEN HAMILTON HOLDINGS | 2022-03-08 | 2023-02-24 | $2,776 | $2,450 | $326 | $326 |
| 70. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2023-02-24 | $3,274 | $1,449 | $1,825 | $1,825 |
| 75. BRISTOL MYERS SQUIBB CO | 2022-08-31 | 2023-02-24 | $5,280 | $5,065 | $215 | $215 |
| 67. CONOCOPHILLIPS | 2023-02-24 | $6,966 | $5,142 | $1,824 | $1,824 | |
| 5. COSTCO WHSL CORP NEW | 2021-10-27 | 2023-02-24 | $2,436 | $2,442 | -$6 | -$6 |
| 16. DEERE & CO | 2021-08-19 | 2023-02-24 | $6,729 | $5,739 | $990 | $990 |
| 36. EXXON MOBIL CORP | 2023-02-24 | $3,951 | $4,021 | -$70 | -$70 | |
| 31. FACEBOOK INC-A | 2022-12-02 | 2023-02-24 | $5,212 | $3,793 | $1,419 | $1,419 |
| 16. ARTHUR J GALLAGHER & CO | 2023-02-24 | $2,937 | $2,252 | $685 | $685 | |
| 17. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2023-02-24 | $2,445 | $2,160 | $285 | $285 |
| 18. HONEYWELL INTL INC | 2023-02-24 | $3,453 | $703 | $2,750 | $2,750 | |
| 36. INGERSOLL RAND INC COMMON STOCK | 2023-02-24 | $2,047 | $1,747 | $300 | $300 | |
| 8. INTUIT | 2020-02-25 | 2023-02-24 | $3,351 | $2,308 | $1,043 | $1,043 |
| 6. INTUITIVE SURGICAL INC NEW | 2023-02-24 | $1,378 | $1,851 | -$473 | -$473 | |
| 2400. ISHARES MISCI EAFE INDEX FUND | 2023-02-24 | $165,863 | $132,565 | $33,298 | $33,298 | |
| 12. LILLY ELI & CO | 2016-04-07 | 2023-02-24 | $3,889 | $889 | $3,000 | $3,000 |
| 12. LOWES COS INC | 2011-09-22 | 2023-02-24 | $2,391 | $229 | $2,162 | $2,162 |
| 22. MASTERCARD INC - CLASS A | 2023-02-24 | $7,711 | $397 | $7,314 | $7,314 | |
| 16. MCDONALDS CORP | 2023-02-24 | $4,224 | $3,803 | $421 | $421 | |
| 72. MICROSOFT CORP | 2009-07-24 | 2023-02-24 | $17,952 | $1,685 | $16,267 | $16,267 |
| 37. MONDELEZ INTERNATIONAL-W/I | 2011-09-09 | 2023-02-24 | $2,419 | $809 | $1,610 | $1,610 |
| 33. MONSTER BEVERAGE CORP | 2022-08-24 | 2023-02-24 | $3,325 | $2,981 | $344 | $344 |
| 58. MORGAN STANLEY DEAN WITTER & CO NEW | 2023-02-24 | $5,639 | $1,192 | $4,447 | $4,447 | |
| 58. NEXTERA ENERGY INC | 2022-06-06 | 2023-02-24 | $4,216 | $4,677 | -$461 | -$461 |
| 2. NEXTERA ENERGY INC | 2018-07-18 | 2023-02-24 | $145 | $85 | $60 | $60 |
| 38. NIKE INC | 2021-03-03 | 2023-02-24 | $4,477 | $5,191 | -$714 | -$714 |
| 18. NORFOLK SOUTHN CORP | 2018-03-09 | 2023-02-24 | $4,014 | $2,608 | $1,406 | $1,406 |
| 14. NVIDIA CORP | 2023-02-24 | 2023-02-24 | $3,232 | $3,234 | -$2 | -$2 |
| 9. OLD DOMINION FREIGHT LINE INC COM | 2023-02-24 | $3,035 | $2,607 | $428 | $428 | |
| 25. PEPSICO INC | 2014-10-13 | 2023-02-24 | $4,374 | $2,381 | $1,993 | $1,993 |
| 18. PIONEER NAT RES CO | 2018-12-21 | 2023-02-24 | $3,630 | $2,299 | $1,331 | $1,331 |
| 33. PROGRESSIVE CORP OHIO | 2023-02-24 | $4,680 | $3,914 | $766 | $766 | |
| 19. RTX CORP | 2023-02-24 | $1,881 | $1,824 | $57 | $57 | |
| 5. REGENERON PHARMACEUTICALS INC | 2021-10-12 | 2023-02-24 | $3,773 | $2,721 | $1,052 | $1,052 |
| 9. S&P GLOBAL INC | 2022-12-02 | 2023-02-24 | $3,079 | $3,243 | -$164 | -$164 |
| 21541.95 SIX CIRCLES CREDIT OPPORT | 2020-11-16 | 2023-02-24 | $190,000 | $218,220 | -$28,220 | -$28,220 |
| 21. TJX COS INC NEW | 2023-02-07 | 2023-02-24 | $1,608 | $1,677 | -$69 | -$69 |
| 23. T-MOBILE US INC | 2022-08-31 | 2023-02-24 | $3,294 | $3,325 | -$31 | -$31 |
| 30. TEXAS INSTRS INC | 2016-03-10 | 2023-02-24 | $5,059 | $1,656 | $3,403 | $3,403 |
| 11. THERMO ELECTRON CORP | 2023-02-24 | $5,942 | $3,763 | $2,179 | $2,179 | |
| 23. UNITEDHEALTH GROUP INC | 2010-12-01 | 2023-02-24 | $11,203 | $864 | $10,339 | $10,339 |
| 20. WASTE CONNECTIONS INC | 2016-07-26 | 2023-02-24 | $2,680 | $993 | $1,687 | $1,687 |
| 102. WELLS FARGO & CO NEW | 2023-02-24 | $4,713 | $3,360 | $1,353 | $1,353 | |
| 3. WELLS FARGO & CO NEW | 2020-12-15 | 2023-02-24 | $139 | $89 | $50 | $50 |
| 18. EATON CORP PLC | 2023-02-24 | $3,072 | $2,346 | $726 | $726 | |
| 15. LINDE PLC/OLD | 2018-12-11 | 2023-02-24 | $4,873 | $2,409 | $2,464 | $2,464 |
| 12. TRANE TECHNOLOGIES PLC | 2021-02-19 | 2023-02-24 | $2,161 | $1,837 | $324 | $324 |
| 2. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2023-02-24 | $1,237 | $585 | $652 | $652 |
| 40. NXP SEMICONDUCTORS NV | 2023-02-24 | $7,070 | $4,994 | $2,076 | $2,076 | |
| 77. BOOZ ALLEN HAMILTON HOLDINGS | 2023-03-07 | $7,402 | $6,491 | $911 | $911 | |
| 9. BOOZ ALLEN HAMILTON HOLDINGS | 2022-03-08 | 2023-03-07 | $865 | $750 | $115 | $115 |
| 121. BOOZ ALLEN HAMILTON HOLDINGS | 2023-03-07 | $11,545 | $10,004 | $1,541 | $1,541 | |
| 77. BOOZ ALLEN HAMILTON HOLDINGS | 2023-03-08 | $7,129 | $6,183 | $946 | $946 | |
| 13. BOOZ ALLEN HAMILTON HOLDINGS | 2022-05-19 | 2023-03-09 | $1,201 | $1,029 | $172 | $172 |
| 117. TRANE TECHNOLOGIES PLC | 2023-03-24 | $21,188 | $17,685 | $3,503 | $3,503 | |
| 2. TRANE TECHNOLOGIES PLC | 2021-02-18 | 2023-03-27 | $367 | $299 | $68 | $68 |
| 67. NXP SEMICONDUCTORS NV | 2023-03-28 | $11,596 | $8,053 | $3,543 | $3,543 | |
| 3. NXP SEMICONDUCTORS NV | 2020-07-10 | 2023-03-28 | $517 | $351 | $166 | $166 |
| 13. NXP SEMICONDUCTORS NV | 2020-07-10 | 2023-03-29 | $2,297 | $1,519 | $778 | $778 |
| 12. NXP SEMICONDUCTORS NV | 2020-07-10 | 2023-03-29 | $2,127 | $1,402 | $725 | $725 |
| 3. NXP SEMICONDUCTORS NV | 2020-07-10 | 2023-03-30 | $544 | $351 | $193 | $193 |
| 1. NXP SEMICONDUCTORS NV | 2020-07-10 | 2023-03-30 | $181 | $117 | $64 | $64 |
| 1. NXP SEMICONDUCTORS NV | 2020-07-10 | 2023-03-30 | $183 | $117 | $66 | $66 |
| 1. NXP SEMICONDUCTORS NV | 2020-07-10 | 2023-03-30 | $181 | $117 | $64 | $64 |
| 4. NXP SEMICONDUCTORS NV | 2020-07-10 | 2023-03-30 | $727 | $467 | $260 | $260 |
| 2. NXP SEMICONDUCTORS NV | 2023-03-30 | $363 | $211 | $152 | $152 | |
| 16. ABBVIE INC | 2020-03-31 | 2023-04-24 | $2,622 | $1,216 | $1,406 | $1,406 |
| 13. ADVANCED MICRO DEVICES INC | 2023-03-28 | 2023-04-24 | $1,130 | $1,223 | -$93 | -$93 |
| 36. ALPHABET INC-CL C | 2012-09-26 | 2023-04-24 | $3,813 | $677 | $3,136 | $3,136 |
| 5. ALPHABET INC-CL A | 2012-07-11 | 2023-04-24 | $526 | $71 | $455 | $455 |
| 39. AMAZON COM INC | 2015-03-12 | 2023-04-24 | $4,139 | $728 | $3,411 | $3,411 |
| 9. AMEREN CORP | 2022-05-10 | 2023-04-24 | $813 | $830 | -$17 | -$17 |
| 7. AMERICAN EXPRESS CO | 2018-07-18 | 2023-04-24 | $1,133 | $721 | $412 | $412 |
| 7. ANALOG DEVICES INC | 2020-11-06 | 2023-04-24 | $1,305 | $933 | $372 | $372 |
| 28. APPLE COMPUTER INC | 2006-04-07 | 2023-04-24 | $4,599 | $69 | $4,530 | $4,530 |
| 39. BANK OF AMERICA CORPORATION | 2012-11-08 | 2023-04-24 | $1,157 | $370 | $787 | $787 |
| 3. BIOGEN IDEC INC | 2020-03-11 | 2023-04-24 | $883 | $893 | -$10 | -$10 |
| 26. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2023-04-24 | $1,338 | $538 | $800 | $800 |
| 27. BRISTOL MYERS SQUIBB CO | 2022-08-31 | 2023-04-24 | $1,899 | $1,823 | $76 | $76 |
| 25. CONOCOPHILLIPS | 2022-01-05 | 2023-04-24 | $2,553 | $1,918 | $635 | $635 |
| 2. COSTCO WHSL CORP NEW | 2021-10-27 | 2023-04-24 | $1,014 | $977 | $37 | $37 |
| 6. DEERE & CO | 2021-08-19 | 2023-04-24 | $2,336 | $2,152 | $184 | $184 |
| 13. EXXON MOBIL CORP | 2022-11-01 | 2023-04-24 | $1,531 | $1,448 | $83 | $83 |
| 12. FACEBOOK INC-A | 2023-03-07 | 2023-04-24 | $2,531 | $2,247 | $284 | $284 |
| 7. ARTHUR J GALLAGHER & CO | 2021-04-29 | 2023-04-24 | $1,456 | $985 | $471 | $471 |
| 7. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2023-04-24 | $1,031 | $889 | $142 | $142 |
| 7. HONEYWELL INTL INC | 2009-12-16 | 2023-04-24 | $1,382 | $273 | $1,109 | $1,109 |
| 14. INGERSOLL RAND INC COMMON STOCK | 2021-07-08 | 2023-04-24 | $775 | $679 | $96 | $96 |
| 4. INTUIT | 2023-04-24 | $1,761 | $1,764 | -$3 | -$3 | |
| 2. INTUITIVE SURGICAL INC NEW | 2022-02-15 | 2023-04-24 | $602 | $577 | $25 | $25 |
| 276. ISHARES CORE MSCI EAFE ETF | 2022-01-28 | 2023-04-24 | $18,987 | $19,468 | -$481 | -$481 |
| 1274. ISHARES CORE MSCI EAFE ETF | 2022-01-28 | 2023-04-24 | $87,629 | $89,862 | -$2,233 | -$2,233 |
| 1600. JPMORGAN BETABUILDERS CANADA | 2023-04-24 | $98,195 | $78,403 | $19,792 | $19,792 | |
| 5. LILLY ELI & CO | 2016-04-07 | 2023-04-24 | $1,930 | $371 | $1,559 | $1,559 |
| 5. LOWES COS INC | 2011-09-22 | 2023-04-24 | $1,054 | $95 | $959 | $959 |
| 9. MASTERCARD INC - CLASS A | 2009-07-16 | 2023-04-24 | $3,377 | $162 | $3,215 | $3,215 |
| 6. MCDONALDS CORP | 2022-05-23 | 2023-04-24 | $1,759 | $1,424 | $335 | $335 |
| 25. MICROSOFT CORP | 2023-03-07 | 2023-04-24 | $7,079 | $6,433 | $646 | $646 |
| 2. MICROSOFT CORP | 2009-07-24 | 2023-04-24 | $566 | $47 | $519 | $519 |
| 14. MONDELEZ INTERNATIONAL-W/I | 2011-09-09 | 2023-04-24 | $1,006 | $306 | $700 | $700 |
| 24. MONSTER BEVERAGE CORP | 2023-04-24 | $1,287 | $1,084 | $203 | $203 | |
| 22. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-04-19 | 2023-04-24 | $1,982 | $452 | $1,530 | $1,530 |
| 22. NEXTERA ENERGY INC | 2018-07-18 | 2023-04-24 | $1,737 | $932 | $805 | $805 |
| 13. NIKE INC | 2021-03-03 | 2023-04-24 | $1,632 | $1,776 | -$144 | -$144 |
| 7. NORFOLK SOUTHN CORP | 2023-04-24 | $1,487 | $1,012 | $475 | $475 | |
| 10. NVIDIA CORP | 2023-03-28 | 2023-04-24 | $2,688 | $2,621 | $67 | $67 |
| 3. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2023-04-24 | $1,061 | $868 | $193 | $193 |
| 9. PEPSICO INC | 2014-10-13 | 2023-04-24 | $1,677 | $857 | $820 | $820 |
| 6. PIONEER NAT RES CO | 2018-12-21 | 2023-04-24 | $1,355 | $766 | $589 | $589 |
| 12. PROGRESSIVE CORP OHIO | 2022-04-08 | 2023-04-24 | $1,633 | $1,420 | $213 | $213 |
| 11. RTX CORP | 2023-03-07 | 2023-04-24 | $1,126 | $1,091 | $35 | $35 |
| 2. REGENERON PHARMACEUTICALS INC | 2021-10-12 | 2023-04-24 | $1,603 | $1,088 | $515 | $515 |
| 3. S&P GLOBAL INC | 2022-12-02 | 2023-04-24 | $1,048 | $1,081 | -$33 | -$33 |
| 8. TJX COS INC NEW | 2023-02-07 | 2023-04-24 | $626 | $639 | -$13 | -$13 |
| 8. T-MOBILE US INC | 2022-08-31 | 2023-04-24 | $1,172 | $1,156 | $16 | $16 |
| 12. TEXAS INSTRS INC | 2016-03-10 | 2023-04-24 | $2,115 | $662 | $1,453 | $1,453 |
| 4. THERMO ELECTRON CORP | 2020-01-14 | 2023-04-24 | $2,297 | $1,331 | $966 | $966 |
| 10. UNITEDHEALTH GROUP INC | 2010-12-01 | 2023-04-24 | $4,848 | $376 | $4,472 | $4,472 |
| 8. WASTE CONNECTIONS INC | 2023-04-24 | $1,144 | $397 | $747 | $747 | |
| 39. WELLS FARGO & CO NEW | 2020-12-15 | 2023-04-24 | $1,608 | $1,158 | $450 | $450 |
| 7. EATON CORP PLC | 2021-02-22 | 2023-04-24 | $1,142 | $912 | $230 | $230 |
| 8. LINDE PLC | 2023-03-24 | 2023-04-24 | $2,950 | $2,754 | $196 | $196 |
| 1. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2023-04-24 | $634 | $292 | $342 | $342 |
| 11. NXP SEMICONDUCTORS NV | 2019-02-20 | 2023-04-24 | $1,855 | $1,035 | $820 | $820 |
| 27953.586 PIMCO SHORT TERM FUND INSTL | 2022-05-10 | 2023-05-02 | $265,000 | $269,473 | -$4,473 | -$4,473 |
| 32. LILLY ELI & CO | 2023-06-23 | $14,662 | $2,348 | $12,314 | $12,314 | |
| 44. ABBVIE INC | 2020-03-31 | 2023-06-26 | $5,946 | $3,344 | $2,602 | $2,602 |
| 37. ADVANCED MICRO DEVICES INC | 2023-03-28 | 2023-06-26 | $4,031 | $3,480 | $551 | $551 |
| 104. ALPHABET INC-CL C | 2023-06-26 | $12,456 | $1,887 | $10,569 | $10,569 | |
| 13. ALPHABET INC-CL A | 2012-07-11 | 2023-06-26 | $1,548 | $186 | $1,362 | $1,362 |
| 111. AMAZON COM INC | 2015-03-12 | 2023-06-26 | $14,240 | $2,073 | $12,167 | $12,167 |
| 25. AMEREN CORP | 2022-05-10 | 2023-06-26 | $2,044 | $2,307 | -$263 | -$263 |
| 20. AMERICAN EXPRESS CO | 2018-07-18 | 2023-06-26 | $3,369 | $2,060 | $1,309 | $1,309 |
| 17. ANALOG DEVICES INC | 2020-11-06 | 2023-06-26 | $3,195 | $2,266 | $929 | $929 |
| 79. APPLE COMPUTER INC | 2006-04-07 | 2023-06-26 | $14,704 | $195 | $14,509 | $14,509 |
| 110. BANK OF AMERICA CORPORATION | 2012-11-08 | 2023-06-26 | $3,102 | $1,044 | $2,058 | $2,058 |
| 10. BIOGEN IDEC INC | 2023-06-26 | $2,818 | $2,974 | -$156 | -$156 | |
| 2. BOOKING HOLDINGS INC | 2020-09-30 | 2023-06-26 | $5,277 | $3,417 | $1,860 | $1,860 |
| 74. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2023-06-26 | $3,967 | $1,532 | $2,435 | $2,435 |
| 20. BRISTOL MYERS SQUIBB CO | 2022-08-31 | 2023-06-26 | $1,295 | $1,348 | -$53 | -$53 |
| 59. BRISTOL MYERS SQUIBB CO | 2023-06-26 | $3,819 | $3,352 | $467 | $467 | |
| 71. CONOCOPHILLIPS | 2023-06-26 | $7,200 | $5,442 | $1,758 | $1,758 | |
| 7. COSTCO WHSL CORP NEW | 2021-10-27 | 2023-06-26 | $3,666 | $3,419 | $247 | $247 |
| 17. DEERE & CO | 2021-08-19 | 2023-06-26 | $6,992 | $6,097 | $895 | $895 |
| 44. EXXON MOBIL CORP | 2022-11-01 | 2023-06-26 | $4,604 | $4,900 | -$296 | -$296 |
| 35. FACEBOOK INC-A | 2023-06-26 | $9,801 | $5,256 | $4,545 | $4,545 | |
| 17. ARTHUR J GALLAGHER & CO | 2021-04-29 | 2023-06-26 | $3,595 | $2,392 | $1,203 | $1,203 |
| 19. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2023-06-26 | $2,637 | $2,414 | $223 | $223 |
| 19. HONEYWELL INTL INC | 2009-12-16 | 2023-06-26 | $3,852 | $741 | $3,111 | $3,111 |
| 38. INGERSOLL RAND INC COMMON STOCK | 2023-06-26 | $2,421 | $1,842 | $579 | $579 | |
| 7. INTUIT | 2023-06-26 | $3,183 | $3,016 | $167 | $167 | |
| 2. INTUIT | 2023-06-26 | $909 | $574 | $335 | $335 | |
| 9. INTUITIVE SURGICAL INC NEW | 2023-06-23 | 2023-06-26 | $2,942 | $2,947 | -$5 | -$5 |
| 4800. ISHARES MISCI EAFE INDEX FUND | 2016-02-05 | 2023-06-26 | $341,469 | $258,119 | $83,350 | $83,350 |
| 10. LILLY ELI & CO | 2016-12-16 | 2023-06-26 | $4,527 | $727 | $3,800 | $3,800 |
| 12. LOWES COS INC | 2011-09-22 | 2023-06-26 | $2,622 | $229 | $2,393 | $2,393 |
| 24. MASTERCARD INC - CLASS A | 2009-07-16 | 2023-06-26 | $9,050 | $432 | $8,618 | $8,618 |
| 16. MCDONALDS CORP | 2023-06-26 | $4,629 | $3,789 | $840 | $840 | |
| 78. MICROSOFT CORP | 2023-06-26 | $25,748 | $1,568 | $24,180 | $24,180 | |
| 39. MONDELEZ INTERNATIONAL-W/I | 2011-09-09 | 2023-06-26 | $2,855 | $853 | $2,002 | $2,002 |
| 52. MONSTER BEVERAGE CORP | 2022-08-24 | 2023-06-26 | $3,015 | $2,346 | $669 | $669 |
| 17. MONSTER BEVERAGE CORP | 2022-06-17 | 2023-06-26 | $986 | $752 | $234 | $234 |
| 60. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-04-19 | 2023-06-26 | $5,032 | $1,233 | $3,799 | $3,799 |
| 79. NEXTERA ENERGY INC | 2023-06-23 | 2023-06-26 | $5,873 | $5,863 | $10 | $10 |
| 15. NIKE INC | 2023-02-07 | 2023-06-26 | $1,678 | $1,882 | -$204 | -$204 |
| 24. NIKE INC | 2021-03-03 | 2023-06-26 | $2,684 | $3,279 | -$595 | -$595 |
| 19. NORFOLK SOUTHN CORP | 2018-03-09 | 2023-06-26 | $4,227 | $2,745 | $1,482 | $1,482 |
| 28. NVIDIA CORP | 2023-06-26 | $11,503 | $7,146 | $4,357 | $4,357 | |
| 9. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2023-06-26 | $3,020 | $2,604 | $416 | $416 |
| 25. PEPSICO INC | 2014-10-13 | 2023-06-26 | $4,616 | $2,381 | $2,235 | $2,235 |
| 19. PIONEER NAT RES CO | 2016-02-12 | 2023-06-26 | $3,852 | $2,164 | $1,688 | $1,688 |
| 35. PROGRESSIVE CORP OHIO | 2023-06-26 | $4,617 | $4,127 | $490 | $490 | |
| 32. RTX CORP | 2023-03-07 | 2023-06-26 | $3,086 | $3,174 | -$88 | -$88 |
| 5. REGENERON PHARMACEUTICALS INC | 2021-10-12 | 2023-06-26 | $3,923 | $2,721 | $1,202 | $1,202 |
| 9. S&P GLOBAL INC | 2022-12-02 | 2023-06-26 | $3,495 | $3,243 | $252 | $252 |
| 22. TJX COS INC NEW | 2023-02-07 | 2023-06-26 | $1,803 | $1,756 | $47 | $47 |
| 24. T-MOBILE US INC | 2023-06-26 | $3,228 | $3,462 | -$234 | -$234 | |
| 31. TEXAS INSTRS INC | 2023-06-26 | $5,274 | $1,702 | $3,572 | $3,572 | |
| 12. THERMO ELECTRON CORP | 2023-06-26 | $6,276 | $3,987 | $2,289 | $2,289 | |
| 23. UNITEDHEALTH GROUP INC | 2010-12-01 | 2023-06-26 | $11,036 | $864 | $10,172 | $10,172 |
| 21. WASTE CONNECTIONS INC | 2016-07-26 | 2023-06-26 | $2,898 | $1,040 | $1,858 | $1,858 |
| 111. WELLS FARGO & CO NEW | 2020-12-15 | 2023-06-26 | $4,525 | $3,295 | $1,230 | $1,230 |
| 19. EATON CORP PLC | 2021-02-22 | 2023-06-26 | $3,743 | $2,476 | $1,267 | $1,267 |
| 20. LINDE PLC | 2023-03-24 | 2023-06-26 | $7,409 | $6,884 | $525 | $525 |
| 3. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2023-06-26 | $2,116 | $877 | $1,239 | $1,239 |
| 31. NXP SEMICONDUCTORS NV | 2019-02-20 | 2023-06-26 | $5,993 | $2,916 | $3,077 | $3,077 |
| 46. ABBVIE INC | 2023-07-07 | $6,248 | $3,458 | $2,790 | $2,790 | |
| 14. LILLY ELI & CO | 2016-12-16 | 2023-07-07 | $6,345 | $1,018 | $5,327 | $5,327 |
| 9. REGENERON PHARMACEUTICALS INC | 2023-07-07 | $6,263 | $4,758 | $1,505 | $1,505 | |
| 825. ISHARES MSCI JAPAN ETF | 2021-04-06 | 2023-07-11 | $50,967 | $56,851 | -$5,884 | -$5,884 |
| 831. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-26 | 2023-07-28 | $46,140 | $44,147 | $1,993 | $1,993 |
| 2419. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-26 | 2023-07-28 | $134,376 | $128,510 | $5,866 | $5,866 |
| 27. ABBVIE INC | 2019-09-16 | 2023-07-31 | $4,044 | $1,908 | $2,136 | $2,136 |
| 9. ADVANCED MICRO DEVICES INC | 2023-03-28 | 2023-07-31 | $1,026 | $846 | $180 | $180 |
| 17. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2023-07-31 | $1,938 | $1,456 | $482 | $482 |
| 74. ALPHABET INC-CL C | 2012-08-13 | 2023-07-31 | $9,870 | $1,207 | $8,663 | $8,663 |
| 79. AMAZON COM INC | 2015-03-12 | 2023-07-31 | $10,530 | $1,476 | $9,054 | $9,054 |
| 17. AMEREN CORP | 2022-05-10 | 2023-07-31 | $1,466 | $1,568 | -$102 | -$102 |
| 14. AMERICAN EXPRESS CO | 2018-07-18 | 2023-07-31 | $2,343 | $1,442 | $901 | $901 |
| 13. ANALOG DEVICES INC | 2020-11-06 | 2023-07-31 | $2,588 | $1,733 | $855 | $855 |
| 57. APPLE COMPUTER INC | 2006-04-07 | 2023-07-31 | $11,171 | $141 | $11,030 | $11,030 |
| 79. BANK OF AMERICA CORPORATION | 2023-07-31 | $2,526 | $749 | $1,777 | $1,777 | |
| 6. BIOGEN IDEC INC | 2023-07-31 | $1,608 | $1,744 | -$136 | -$136 | |
| 2. BOOKING HOLDINGS INC | 2023-07-31 | $6,005 | $3,415 | $2,590 | $2,590 | |
| 52. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2023-07-31 | $2,703 | $1,076 | $1,627 | $1,627 |
| 56. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2023-07-31 | $3,436 | $3,159 | $277 | $277 |
| 51. CONOCOPHILLIPS | 2022-01-05 | 2023-07-31 | $5,994 | $3,906 | $2,088 | $2,088 |
| 4. COSTCO WHSL CORP NEW | 2021-10-27 | 2023-07-31 | $2,250 | $1,954 | $296 | $296 |
| 12. DEERE & CO | 2021-08-19 | 2023-07-31 | $5,157 | $4,304 | $853 | $853 |
| 33. EXXON MOBIL CORP | 2022-11-01 | 2023-07-31 | $3,529 | $3,675 | -$146 | -$146 |
| 21. FACEBOOK INC-A | 2022-12-02 | 2023-07-31 | $6,785 | $2,570 | $4,215 | $4,215 |
| 4. FACEBOOK INC-A | 2014-07-25 | 2023-07-31 | $1,292 | $301 | $991 | $991 |
| 13. FISERV INC | 2023-07-10 | 2023-07-31 | $1,637 | $1,642 | -$5 | -$5 |
| 13. ARTHUR J GALLAGHER & CO | 2023-07-31 | $2,799 | $1,823 | $976 | $976 | |
| 13. HILTON WORLDWIDE HOLDINGS IN | 2023-07-31 | $2,005 | $1,647 | $358 | $358 | |
| 14. HONEYWELL INTL INC | 2009-12-16 | 2023-07-31 | $2,716 | $546 | $2,170 | $2,170 |
| 28. INGERSOLL RAND INC COMMON STOCK | 2023-07-31 | $1,805 | $1,356 | $449 | $449 | |
| 7. INTUIT | 2020-02-25 | 2023-07-31 | $3,584 | $1,999 | $1,585 | $1,585 |
| 6. INTUITIVE SURGICAL INC NEW | 2023-06-23 | 2023-07-31 | $1,951 | $1,965 | -$14 | -$14 |
| 5. LILLY ELI & CO | 2016-12-16 | 2023-07-31 | $2,277 | $364 | $1,913 | $1,913 |
| 9. LOWES COS INC | 2011-09-22 | 2023-07-31 | $2,118 | $172 | $1,946 | $1,946 |
| 1. MASTERCARD INC - CLASS A | 2009-07-16 | 2023-07-31 | $394 | $18 | $376 | $376 |
| 16. MASTERCARD INC - CLASS A | 2009-07-16 | 2023-07-31 | $6,305 | $288 | $6,017 | $6,017 |
| 12. MCDONALDS CORP | 2023-07-31 | $3,507 | $2,835 | $672 | $672 | |
| 56. MICROSOFT CORP | 2009-01-15 | 2023-07-31 | $18,861 | $1,043 | $17,818 | $17,818 |
| 28. MONDELEZ INTERNATIONAL-W/I | 2011-09-09 | 2023-07-31 | $2,091 | $612 | $1,479 | $1,479 |
| 50. MONSTER BEVERAGE CORP | 2022-06-17 | 2023-07-31 | $2,890 | $2,211 | $679 | $679 |
| 43. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-04-19 | 2023-07-31 | $3,940 | $883 | $3,057 | $3,057 |
| 45. NEXTERA ENERGY INC | 2023-06-23 | 2023-07-31 | $3,329 | $3,340 | -$11 | -$11 |
| 9. NEXTERA ENERGY INC | 2018-07-18 | 2023-07-31 | $666 | $381 | $285 | $285 |
| 27. NIKE INC | 2023-02-07 | 2023-07-31 | $2,966 | $3,388 | -$422 | -$422 |
| 14. NORFOLK SOUTHN CORP | 2023-07-31 | $3,292 | $1,946 | $1,346 | $1,346 | |
| 20. NVIDIA CORP | 2023-03-07 | 2023-07-31 | $9,346 | $4,760 | $4,586 | $4,586 |
| 7. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2023-07-31 | $2,974 | $2,026 | $948 | $948 |
| 18. PEPSICO INC | 2014-10-13 | 2023-07-31 | $3,403 | $1,714 | $1,689 | $1,689 |
| 13. PIONEER NAT RES CO | 2016-02-12 | 2023-07-31 | $2,932 | $1,480 | $1,452 | $1,452 |
| 25. PROGRESSIVE CORP OHIO | 2022-04-07 | 2023-07-31 | $3,137 | $2,932 | $205 | $205 |
| 23. RTX CORP | 2023-03-07 | 2023-07-31 | $2,021 | $2,281 | -$260 | -$260 |
| 3. REGENERON PHARMACEUTICALS INC | 2021-01-28 | 2023-07-31 | $2,233 | $1,528 | $705 | $705 |
| 7. S&P GLOBAL INC | 2022-12-02 | 2023-07-31 | $2,731 | $2,522 | $209 | $209 |
| 16. TJX COS INC NEW | 2023-02-07 | 2023-07-31 | $1,386 | $1,277 | $109 | $109 |
| 17. T-MOBILE US INC | 2022-09-01 | 2023-07-31 | $2,368 | $2,442 | -$74 | -$74 |
| 23. TEXAS INSTRS INC | 2016-03-10 | 2023-07-31 | $4,109 | $1,260 | $2,849 | $2,849 |
| 8. THERMO ELECTRON CORP | 2020-01-13 | 2023-07-31 | $4,408 | $2,655 | $1,753 | $1,753 |
| 17. UNITEDHEALTH GROUP INC | 2010-12-01 | 2023-07-31 | $8,526 | $639 | $7,887 | $7,887 |
| 15. WASTE CONNECTIONS INC | 2016-07-26 | 2023-07-31 | $2,116 | $743 | $1,373 | $1,373 |
| 78. WELLS FARGO & CO NEW | 2020-12-15 | 2023-07-31 | $3,619 | $2,315 | $1,304 | $1,304 |
| 14. EATON CORP PLC | 2021-02-22 | 2023-07-31 | $2,854 | $1,824 | $1,030 | $1,030 |
| 8. LINDE PLC | 2023-03-24 | 2023-07-31 | $3,096 | $2,754 | $342 | $342 |
| 6. LINDE PLC | 2018-12-11 | 2023-07-31 | $2,322 | $964 | $1,358 | $1,358 |
| 2. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2023-07-31 | $1,440 | $585 | $855 | $855 |
| 22. NXP SEMICONDUCTORS NV | 2023-07-31 | $4,922 | $2,069 | $2,853 | $2,853 | |
| . VALEANT PHARMACEUTICALS INTE | 2023-08-01 | $357 | $357 | $357 | ||
| 1412.864 FIDELITY 500 INDEX FUND | 2022-01-28 | 2023-08-04 | $219,743 | $217,369 | $2,374 | $2,374 |
| 3265. ISHARES CORE MSCI EAFE ETF | 2023-08-04 | $220,558 | $209,106 | $11,452 | $11,452 | |
| 1. THERMO ELECTRON CORP | 2020-01-13 | 2023-09-12 | $511 | $332 | $179 | $179 |
| 2. THERMO ELECTRON CORP | 2020-01-13 | 2023-09-12 | $1,021 | $664 | $357 | $357 |
| 20. THERMO ELECTRON CORP | 2020-01-13 | 2023-09-12 | $10,220 | $6,638 | $3,582 | $3,582 |
| 4. THERMO ELECTRON CORP | 2020-01-13 | 2023-09-13 | $2,034 | $1,328 | $706 | $706 |
| 4. THERMO ELECTRON CORP | 2020-01-13 | 2023-09-13 | $2,072 | $1,328 | $744 | $744 |
| 8. THERMO ELECTRON CORP | 2020-01-13 | 2023-09-13 | $4,107 | $2,655 | $1,452 | $1,452 |
| 14. THERMO ELECTRON CORP | 2020-01-13 | 2023-09-13 | $7,252 | $4,646 | $2,606 | $2,606 |
| 2. THERMO ELECTRON CORP | 2020-01-13 | 2023-09-14 | $1,030 | $664 | $366 | $366 |
| 4. THERMO ELECTRON CORP | 2020-01-13 | 2023-09-14 | $2,031 | $1,328 | $703 | $703 |
| 2. THERMO ELECTRON CORP | 2020-01-13 | 2023-09-14 | $1,031 | $664 | $367 | $367 |
| 2. THERMO ELECTRON CORP | 2023-09-15 | $1,037 | $661 | $376 | $376 | |
| 1. THERMO ELECTRON CORP | 2020-04-16 | 2023-09-15 | $510 | $329 | $181 | $181 |
| 1. THERMO ELECTRON CORP | 2020-04-16 | 2023-09-18 | $509 | $329 | $180 | $180 |
| 288. NIKE INC | 2023-09-22 | $26,327 | $33,853 | -$7,526 | -$7,526 | |
| 48. RTX CORP | 2023-03-07 | 2023-09-25 | $3,411 | $4,761 | -$1,350 | -$1,350 |
| 191. RTX CORP | 2023-09-25 | $13,575 | $18,304 | -$4,729 | -$4,729 | |
| 34. ABBVIE INC | 2019-09-16 | 2023-10-06 | $5,050 | $2,403 | $2,647 | $2,647 |
| 33. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2023-10-06 | $3,542 | $2,827 | $715 | $715 |
| 92. ALPHABET INC-CL C | 2023-10-06 | $12,784 | $1,430 | $11,354 | $11,354 | |
| 21. ALPHABET INC-CL A | 2012-07-11 | 2023-10-06 | $2,897 | $300 | $2,597 | $2,597 |
| 99. AMAZON COM INC | 2023-10-06 | $12,671 | $1,827 | $10,844 | $10,844 | |
| 31. AMEREN CORP | 2022-05-10 | 2023-10-06 | $2,296 | $2,860 | -$564 | -$564 |
| 17. AMERICAN EXPRESS CO | 2018-07-18 | 2023-10-06 | $2,549 | $1,751 | $798 | $798 |
| 16. ANALOG DEVICES INC | 2020-11-06 | 2023-10-06 | $2,800 | $2,133 | $667 | $667 |
| 70. APPLE COMPUTER INC | 2006-04-07 | 2023-10-06 | $12,428 | $173 | $12,255 | $12,255 |
| 99. BANK OF AMERICA CORPORATION | 2023-10-06 | $2,577 | $935 | $1,642 | $1,642 | |
| 9. BIOGEN IDEC INC | 2021-10-12 | 2023-10-06 | $2,385 | $2,565 | -$180 | -$180 |
| 1. BOOKING HOLDINGS INC | 2020-10-05 | 2023-10-06 | $3,038 | $1,707 | $1,331 | $1,331 |
| 66. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2023-10-06 | $3,453 | $1,366 | $2,087 | $2,087 |
| 69. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2023-10-06 | $3,917 | $3,892 | $25 | $25 |
| 63. CONOCOPHILLIPS | 2023-10-06 | $7,314 | $3,458 | $3,856 | $3,856 | |
| 6. COSTCO WHSL CORP NEW | 2023-09-22 | 2023-10-06 | $3,344 | $3,357 | -$13 | -$13 |
| 15. DEERE & CO | 2021-08-19 | 2023-10-06 | $5,721 | $5,380 | $341 | $341 |
| 40. EXXON MOBIL CORP | 2023-09-12 | 2023-10-06 | $4,304 | $4,696 | -$392 | -$392 |
| 7. EXXON MOBIL CORP | 2023-10-06 | $754 | $810 | -$56 | -$56 | |
| 31. FACEBOOK INC-A | 2014-07-25 | 2023-10-06 | $9,723 | $2,335 | $7,388 | $7,388 |
| 16. FISERV INC | 2023-10-06 | $1,834 | $2,015 | -$181 | -$181 | |
| 16. ARTHUR J GALLAGHER & CO | 2021-04-28 | 2023-10-06 | $3,723 | $2,238 | $1,485 | $1,485 |
| 17. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2023-10-06 | $2,580 | $2,150 | $430 | $430 |
| 17. HONEYWELL INTL INC | 2009-12-16 | 2023-10-06 | $3,149 | $663 | $2,486 | $2,486 |
| 34. INGERSOLL RAND INC COMMON STOCK | 2021-05-14 | 2023-10-06 | $2,166 | $1,645 | $521 | $521 |
| 9. INTUIT | 2020-02-25 | 2023-10-06 | $4,803 | $2,571 | $2,232 | $2,232 |
| 4. INTUITIVE SURGICAL INC NEW | 2023-06-23 | 2023-10-06 | $1,185 | $1,310 | -$125 | -$125 |
| 3. INTUITIVE SURGICAL INC NEW | 2022-02-15 | 2023-10-06 | $888 | $865 | $23 | $23 |
| 1100. ISHARES TR 7-10 YR TREAS INDEX FD | 2023-05-02 | 2023-10-06 | $99,134 | $109,475 | -$10,341 | -$10,341 |
| 1600. ISHARES CORE MSCI EAFE ETF | 2022-05-10 | 2023-10-06 | $102,379 | $98,816 | $3,563 | $3,563 |
| 9. LAUDER ESTEE COS INC CL A | 2023-09-22 | 2023-10-06 | $1,318 | $1,329 | -$11 | -$11 |
| 8. LILLY ELI & CO | 2016-12-16 | 2023-10-06 | $4,499 | $582 | $3,917 | $3,917 |
| 12. LOWES COS INC | 2011-09-22 | 2023-10-06 | $2,411 | $229 | $2,182 | $2,182 |
| 6. MARTIN MARIETTA MATLS INC | 2023-09-25 | 2023-10-06 | $2,615 | $2,452 | $163 | $163 |
| 22. MASTERCARD INC - CLASS A | 2009-07-16 | 2023-10-06 | $8,808 | $396 | $8,412 | $8,412 |
| 15. MCDONALDS CORP | 2023-10-06 | $3,739 | $3,463 | $276 | $276 | |
| 71. MICROSOFT CORP | 2009-01-15 | 2023-10-06 | $23,296 | $1,323 | $21,973 | $21,973 |
| 35. MONDELEZ INTERNATIONAL-W/I | 2011-09-09 | 2023-10-06 | $2,218 | $766 | $1,452 | $1,452 |
| 62. MONSTER BEVERAGE CORP | 2022-06-17 | 2023-10-06 | $3,092 | $2,741 | $351 | $351 |
| 55. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-04-19 | 2023-10-06 | $4,429 | $1,130 | $3,299 | $3,299 |
| 69. NEXTERA ENERGY INC | 2018-07-18 | 2023-10-06 | $3,477 | $2,922 | $555 | $555 |
| 17. NORFOLK SOUTHN CORP | 2023-10-06 | $3,286 | $2,194 | $1,092 | $1,092 | |
| 25. NVIDIA CORP | 2023-10-06 | $11,397 | $5,824 | $5,573 | $5,573 | |
| 8. OLD DOMINION FREIGHT LINE INC COM | 2023-10-06 | $3,320 | $2,308 | $1,012 | $1,012 | |
| 23. PEPSICO INC | 2014-10-13 | 2023-10-06 | $3,700 | $2,191 | $1,509 | $1,509 |
| 16. PIONEER NAT RES CO | 2023-10-06 | $3,796 | $1,587 | $2,209 | $2,209 | |
| 32. PROGRESSIVE CORP OHIO | 2022-04-07 | 2023-10-06 | $4,592 | $3,754 | $838 | $838 |
| 4. REGENERON PHARMACEUTICALS INC | 2021-01-28 | 2023-10-06 | $3,362 | $2,037 | $1,325 | $1,325 |
| 8. S&P GLOBAL INC | 2022-12-02 | 2023-10-06 | $2,923 | $2,882 | $41 | $41 |
| 11. STRYKER CORP | 2023-09-13 | 2023-10-06 | $2,933 | $3,256 | -$323 | -$323 |
| 25. TJX COS INC NEW | 2023-09-22 | 2023-10-06 | $2,218 | $2,237 | -$19 | -$19 |
| 21. T-MOBILE US INC | 2022-09-01 | 2023-10-06 | $2,924 | $3,016 | -$92 | -$92 |
| 29. TEXAS INSTRS INC | 2023-10-06 | $4,580 | $1,489 | $3,091 | $3,091 | |
| 3. THERMO ELECTRON CORP | 2020-04-16 | 2023-10-06 | $1,503 | $988 | $515 | $515 |
| 22. UNITEDHEALTH GROUP INC | 2010-12-01 | 2023-10-06 | $11,540 | $826 | $10,714 | $10,714 |
| 19. WASTE CONNECTIONS INC | 2016-07-26 | 2023-10-06 | $2,595 | $941 | $1,654 | $1,654 |
| 99. WELLS FARGO & CO NEW | 2020-12-15 | 2023-10-06 | $3,936 | $2,939 | $997 | $997 |
| 17. EATON CORP PLC | 2021-02-22 | 2023-10-06 | $3,593 | $2,215 | $1,378 | $1,378 |
| 18. LINDE PLC | 2018-12-11 | 2023-10-06 | $6,735 | $2,891 | $3,844 | $3,844 |
| 3. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2023-10-06 | $1,799 | $877 | $922 | $922 |
| 28. NXP SEMICONDUCTORS NV | 2023-10-06 | $5,616 | $2,631 | $2,985 | $2,985 | |
| 11. LILLY ELI & CO | 2016-12-16 | 2023-10-27 | $6,138 | $800 | $5,338 | $5,338 |
| 29. DEERE & CO | 2021-08-19 | 2023-11-08 | $10,722 | $10,401 | $321 | $321 |
| 2. DEERE & CO | 2021-08-19 | 2023-11-09 | $743 | $717 | $26 | $26 |
| 825. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-12-13 | $223,184 | $223,736 | -$552 | -$552 | |
| 1600. ISHARES TR 7-10 YR TREAS INDEX FD | 2023-05-02 | 2023-12-14 | $153,160 | $159,236 | -$6,076 | -$6,076 |
| 42445.179 JPMORGAN CORE BOND FUND ULTRA | 2023-12-14 | $437,610 | $482,471 | -$44,861 | -$44,861 | |
| 18290.901 PIMCO SHORT TERM FUND INSTL | 2022-05-10 | 2023-12-14 | $175,044 | $176,324 | -$1,280 | -$1,280 |
| 74. AMEREN CORP | 2023-12-18 | $5,296 | $6,820 | -$1,524 | -$1,524 | |
| 57. AMEREN CORP | 2022-05-10 | 2023-12-18 | $4,055 | $5,227 | -$1,172 | -$1,172 |
| 23. AMEREN CORP | 2022-05-10 | 2023-12-18 | $1,639 | $2,109 | -$470 | -$470 |
| 16. AMEREN CORP | 2023-09-22 | 2023-12-19 | $1,143 | $1,284 | -$141 | -$141 |
| 3. AMEREN CORP | 2022-05-10 | 2023-12-19 | $214 | $275 | -$61 | -$61 |
| 35. AMEREN CORP | 2023-09-22 | 2023-12-19 | $2,518 | $2,809 | -$291 | -$291 |
| 18. AMEREN CORP | 2023-12-19 | $1,291 | $1,444 | -$153 | -$153 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,106,405 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $21,276 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $21,276 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $21,276 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,464 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $22,464 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,188 | OverpaymentAmt |
| Applied To ES Tax | $1,188 | 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 | NY | 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 IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $189,493 | 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 | $20,961,723 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $466,830 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $21,428,553 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $21,428,553 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $321,428 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $21,107,125 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,055,356 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,055,356 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $21,276 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $21,276 | TotalTaxAmt |
| Distributable Before Adj | $1,034,080 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,034,080 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,034,080 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,068,472 | 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 | $1,068,472 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,034,080 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $981,100 | 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 | $1,068,472 | QualifyingDistributionsAmt |
| Applied To Year1 | $981,100 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $87,372 | 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 | $946,708 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| THE EDUCATIONAL ALLIANCE | ||||||||
| 197 EAST BROADWAY | NEW YORK | NY | 10002 | NONE | PC | GENERAL | $70,000 | |
| YOUNG MENS AND YOUNG WOMENS | ||||||||
| 5625 ARLINGTON AVE | BRONX | NY | 10471 | NONE | PC | GENERAL OPERATING | $30,000 | HEBREW ASSOCIATION |
| MATAN INC | ||||||||
| 520 EIGHTH AVENUE 4TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $30,000 | |
| JEWISH COMMUNITY CENTER | ||||||||
| 334 AMSTERDAM AVENUE | NEW YORK | NY | 10023 | NONE | PC | GENERAL | $60,000 | IN MANHATTAN INC |
| JEWISH COMMUNITY CENTER OF STATEN | ||||||||
| 1466 MANOR ROAD | STATEN ISLAND | NY | 10314 | NONE | PC | GENERAL | $37,000 | ISLAND INC |
| FOUNDATION FOR JEWISH CAMP INC | ||||||||
| 253 WEST 35 ST 4TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $170,000 | |
| JBI INTERNATIONAL | ||||||||
| 110 EAST 30TH STREET | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $25,000 | |
| SHEFA SCHOOLINC | ||||||||
| 180 AMSTERDAM AVE | NEW YORK | NY | 10023 | NONE | PC | GENERAL | $100,000 | |
| CHAI LIFELINE | ||||||||
| 151 W 30TH STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $20,000 | |
| JEWISH BOARD OF FAMILY | ||||||||
| 135 WEST 50TH ST 6TH FL | NEW YORK | NY | 10020 | NONE | PC | GENERAL | $70,000 | AND CHILDRENS SVCS INC |
| ICAHN SCHOOL OF MEDICINE AT | ||||||||
| 1428 MADISON AVE | NEW YORK | NY | 10029 | NONE | PC | GENERAL | $95,000 | MT SINAI |
| KESHET INC | ||||||||
| 284 AMORY STREET | JAMAICA PLAIN | MA | 02130 | NONE | PC | GENERAL | $70,000 | |
| UJA- FEDERATION OF NEW YORK | ||||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $150,000 | |
| NATIONAL RAMAH COMMISSION | ||||||||
| 3080 BROADWAY NEW YORK | NEW YORK | NY | 10027 | NONE | PC | GENERAL | $55,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $982,000 | 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 | $589,826 | 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 | $1,106,405 | 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 | $1,696,231 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,696,231 | 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 |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | $674,143 | $678,833 |
| 92203J308 VANGUARD TTL INTL BN | $1,068,894 | $1,001,145 |
| 83002G108 SIX CIRCLES ULTR SHR | $193,626 | $191,305 |
| 464287432 ISHARES 20+ YEAR TRE | $167,488 | $116,184 |
| 83002G702 SIX CIRCLES GLOBAL B | $1,755,000 | $1,520,185 |
| 83002G884 SIX CIRCLES CREDIT O | $413,752 | $407,870 |
| 693390601 PIMCO SHORT-TERM FUN | $519,873 | $519,883 |
| 92206C870 VANGUARD INT-TERM CO | $670,592 | $673,486 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $10,017 | $28,096 |
| 110122108 BRISTOL-MYERS SQUIBB | $29,220 | $26,579 |
| 438516106 HONEYWELL INTERNATIO | $4,749 | $26,423 |
| 464287465 ISHARES MSCI EAFE ET | $454,375 | $652,531 |
| 532457108 ELI LILLY & CO | $3,128 | $25,066 |
| 548661107 LOWE'S COS INC | $1,601 | $18,694 |
| 594918104 MICROSOFT CORP | $9,353 | $195,165 |
| 609207105 MONDELEZ INTERNATION | $5,653 | $18,832 |
| 617446448 MORGAN STANLEY | $8,238 | $37,393 |
| 713448108 PEPSICO INC | $15,888 | $28,873 |
| 723787107 PIONEER NATURAL RESO | $9,803 | $27,435 |
| 882508104 TEXAS INSTRUMENTS IN | $10,514 | $35,967 |
| 949746101 WELLS FARGO & CO | $21,699 | $35,980 |
| 02079K107 ALPHABET INC-CL C | $9,765 | $96,678 |
| 02079K305 ALPHABET INC-CL A | $1,257 | $12,293 |
| 09062X103 BIOGEN INC | $21,503 | $20,443 |
| 30303M102 META PLATFORMS INC-C | $17,262 | $81,411 |
| 46434G822 ISHARES MSCI JAPAN E | ||
| 57636Q104 MASTERCARD INC - A | $2,864 | $67,815 |
| 65339F101 NEXTERA ENERGY INC | $16,039 | $30,734 |
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 78462F103 SPDR S&P 500 ETF TRU | $1,201,840 | $3,375,176 |
| 91324P102 UNITEDHEALTH GROUP I | $6,011 | $84,235 |
| 94106B101 WASTE CONNECTIONS IN | $6,971 | $21,047 |
| 023135106 AMAZON.COM INC | $13,273 | $111,524 |
| 032654105 ANALOG DEVICES INC | $15,436 | $23,033 |
| 037833100 APPLE INC | $1,293 | $100,693 |
| 060505104 BANK OF AMERICA CORP | $11,593 | $31,246 |
| 46432F842 ISHARES CORE MSCI EA | $557,550 | $639,693 |
| 655844108 NORFOLK SOUTHERN COR | $15,542 | $30,020 |
| 67066G104 NVIDIA CORP | $13,969 | $90,625 |
| 025816109 AMERICAN EXPRESS CO | $13,155 | $24,354 |
| 315911750 FIDELITY 500 INDEX F | $2,404,178 | $3,372,148 |
| 83002G306 SIX CIRCLES US UNCON | $2,209,592 | $2,979,530 |
| 83002G405 SIX CIRCLES INTL UNC | $1,622,008 | $1,795,567 |
| G5494J103 LINDE PLC | ||
| 00287Y109 ABBVIE INC | $20,900 | $42,772 |
| 337738108 FISERV INC | $20,999 | $22,317 |
| 580135101 MCDONALD'S CORP | $22,122 | $32,616 |
| N6596X109 NXP SEMICONDUCTORS N | $19,199 | $47,544 |
| 007903107 ADVANCED MICRO DEVIC | $20,732 | $35,673 |
| 09857L108 BOOKING HOLDINGS INC | $21,086 | $46,114 |
| 461202103 INTUIT INC | $17,128 | $39,377 |
| 518439104 ESTEE LAUDER COMPANI | $9,883 | $9,799 |
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 883556102 THERMO FISHER SCIENT | $6,579 | $10,616 |
| N07059210 ASML HOLDING NV-NY R | $10,809 | $19,680 |
| 20825C104 CONOCOPHILLIPS | $25,134 | $54,437 |
| 22160K105 COSTCO WHOLESALE COR | $23,091 | $31,024 |
| 244199105 DEERE & CO | $27,664 | $31,990 |
| 363576109 ARTHUR J GALLAGHER & | $16,155 | $26,086 |
| 43300A203 HILTON WORLDWIDE HOL | $15,556 | $22,579 |
| 45687V106 INGERSOLL RAND INC C | $12,237 | $19,567 |
| 46120E602 INTUITIVE SURGICAL I | $15,230 | $18,555 |
| 46641Q191 JPMORGAN BETABUILDER | $423,558 | $455,550 |
| 46641Q217 JPMORGAN BETABUILDER | $687,048 | $758,546 |
| 46641Q225 JPMORGAN BETABUILDER | $239,792 | $328,487 |
| 46641Q233 JPMORGAN BETABUILDER | $453,187 | $403,507 |
| 654106103 NIKE INC -CL B | ||
| 679580100 OLD DOMINION FREIGHT | $16,831 | $25,130 |
| 75886F107 REGENERON PHARMACEUT | $14,196 | $24,592 |
| G29183103 EATON CORP PLC | $16,188 | $30,343 |
| G8994E103 TRANE TECHNOLOGIES P | ||
| 023608102 AMEREN CORPORATION | ||
| 099502106 BOOZ ALLEN HAMILTON | ||
| 30231G102 EXXON MOBIL CORP | $37,870 | $34,293 |
| 61174X109 MONSTER BEVERAGE COR | $20,294 | $26,443 |
| 743315103 PROGRESSIVE CORP | $26,926 | $36,794 |
| 78409V104 S&P GLOBAL INC | $21,195 | $26,431 |
| 872590104 T-MOBILE US INC | $21,700 | $25,172 |
| 573284106 MARTIN MARIETTA MATE | $28,139 | $32,928 |
| 842587107 SOUTHERN CO/THE | $10,857 | $10,658 |
| 863667101 STRYKER CORP | $24,537 | $24,855 |
| 872540109 TJX COMPANIES INC | $15,381 | $17,824 |
| G54950103 LINDE PLC | $20,772 | $53,803 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $6 | LegalFeesAmt |
| Disbursements Charitable Prps | $6 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $16,463 |
| MUTUAL FUND ADJUSTMENT | $11 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $1,200 | $0 | $1,200 |
| ATTORNEY GENERAL FEE | $750 | $0 | $750 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | $15,257 |
| ROUNDING | $3 |
| COST BASIS ADJUSTMENT | $9 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $311 | $311 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $6,096 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $22,464 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $12,452 | $12,452 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,618 | $1,618 | $0 |
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