THE@ROBERT D AND ALMA MORETON FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE@ROBERT D AND ALMA MORETON FOUNDATION (EIN 38-7008245)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202511279349101486
- Schema version
- 2024v5.0
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T12:01:23-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 387008245 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT D AND ALMA MORETON FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MORE | 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 | 2025-03-11 | 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 | 2025-03-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $17,851,266 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $456,085 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $450,016 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $196,686 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,055,724 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $196,686 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $652,772 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $646,703 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $166,906 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $91,351 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $75,555 | 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 Rev And Expnss | $2,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,115 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,593 | 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 | $183,521 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,444 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $75,555 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $727,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $727,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $910,521 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,444 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $802,555 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$257,749 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $543,259 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $60,831 | CashBOYAmt |
| Cash EOY | $60,587 | CashEOYAmt |
| Cash EOYFMV | $60,587 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $127,222 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $122,026 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $122,026 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,849,809 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,932,441 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,775,155 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,376,646 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,041,128 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,893,492 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOYFMV | $6 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $14,414,508 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,156,182 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,851,266 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,414,508 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,156,182 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,414,508 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,156,182 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,414,508 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,156,182 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,414,508 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$257,749 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,301 | OtherIncreasesAmt |
| Subtotal | $14,168,060 | SubtotalAmt |
| Other Decreases | $11,878 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,156,182 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (356 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. ISHARES TR 7-10 YR TREAS INDEX FD | 2023-03-17 | 2024-01-26 | $190 | $199 | -$9 | -$9 | |
| 309. ISHARES TR 7-10 YR TREAS INDEX FD | 2023-03-17 | 2024-01-26 | $29,338 | $30,673 | -$1,335 | -$1,335 | |
| 3696.667 JPM MANAGED INCOME - INSTL FUND 2119 | 2021-09-16 | 2024-01-26 | $37,004 | $37,078 | -$74 | -$74 | |
| 5354.726 VANGUARD TTL BD MKT IDX-ADM | 2021-08-16 | 2024-01-26 | $51,245 | $60,990 | -$9,745 | -$9,745 | |
| 28. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2024-01-29 | $4,956 | $2,399 | $2,557 | $2,557 | |
| 525. ISHARES CORE MSCI EMERGING | 2024-02-07 | $26,215 | $33,187 | -$6,972 | -$6,972 | ||
| 338. VANECK OIL SERVICES ETF | 2021-12-09 | 2024-02-07 | $96,987 | $65,128 | $31,859 | $31,859 | |
| 11482.488 VANGUARD TTL BD MKT IDX-ADM | 2024-02-07 | $109,887 | $130,103 | -$20,216 | -$20,216 | ||
| 14. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2024-02-20 | $2,305 | $1,199 | $1,106 | $1,106 | |
| 41. NEXTERA ENERGY INC | 2018-07-18 | 2024-02-20 | $2,334 | $1,736 | $598 | $598 | |
| 43. NEXTERA ENERGY INC | 2024-02-20 | $2,422 | $1,369 | $1,053 | $1,053 | ||
| 1577.679 VANGUARD TTL BD MKT IDX-ADM | 2021-04-08 | 2024-03-01 | $15,035 | $17,686 | -$2,651 | -$2,651 | |
| 1822. VANGUARD EUROPEAN ETF | 2021-01-27 | 2024-03-01 | $119,709 | $110,096 | $9,613 | $9,613 | |
| 15. VANGUARD EUROPEAN ETF | 2021-01-27 | 2024-03-01 | $986 | $906 | $80 | $80 | |
| 4635. ISHARES MSCI CANADA INDEX FUND | 2024-03-04 | $171,505 | $153,255 | $18,250 | $18,250 | ||
| 12. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2024-03-20 | $2,164 | $1,028 | $1,136 | $1,136 | |
| 4. NVIDIA CORP | 2023-02-24 | 2024-03-20 | $3,570 | $924 | $2,646 | $2,646 | |
| 2. ASML HOLDING NV-NY REG SHS | 2023-11-20 | 2024-03-20 | $1,903 | $1,387 | $516 | $516 | |
| 1. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2024-03-20 | $951 | $292 | $659 | $659 | |
| 19. NXP SEMICONDUCTORS NV | 2024-03-20 | $4,527 | $1,785 | $2,742 | $2,742 | ||
| 1773. WISDOMTREE JAPAN HEDGED EQ | 2023-11-03 | 2024-03-21 | $193,561 | $160,770 | $32,791 | $32,791 | |
| 191. INVESCO QQQ TRUST SERIES 1 | 2024-02-07 | 2024-04-04 | $83,138 | $82,513 | $625 | $625 | |
| 4. INVESCO QQQ TRUST SERIES 1 | 2022-07-07 | 2024-04-04 | $1,741 | $1,180 | $561 | $561 | |
| 965. AMEX CONSUMER SVC SELECT SPD | 2020-03-13 | 2024-04-04 | $136,981 | $83,620 | $53,361 | $53,361 | |
| 12. NXP SEMICONDUCTORS NV | 2024-04-12 | $2,843 | $1,119 | $1,724 | $1,724 | ||
| 11. NXP SEMICONDUCTORS NV | 2019-02-19 | 2024-04-12 | $2,596 | $1,020 | $1,576 | $1,576 | |
| 283. INVESCO QQQ TRUST SERIES 1 | 2022-07-07 | 2024-04-19 | $117,344 | $83,482 | $33,862 | $33,862 | |
| 674. ISHARES CORE MSCI EMERGING | 2024-04-19 | $33,717 | $37,738 | -$4,021 | -$4,021 | ||
| 8404.212 JPM MANAGED INCOME - INSTL FUND 2119 | 2024-04-19 | $84,042 | $84,294 | -$252 | -$252 | ||
| 7943.112 VANGUARD TTL BD MKT IDX-ADM | 2021-04-08 | 2024-04-19 | $74,030 | $89,042 | -$15,012 | -$15,012 | |
| . CASH RECEIPT SECURITIES LITIGATION | 2024-05-06 | $50 | $50 | $50 | |||
| 13. DEERE & CO | 2024-05-13 | $5,324 | $4,567 | $757 | $757 | ||
| 1. DEERE & CO | 2021-10-21 | 2024-05-13 | $413 | $343 | $70 | $70 | |
| 722.414 FIDELITY 500 INDEX FUND | 2024-05-14 | $131,761 | $124,957 | $6,804 | $6,804 | ||
| . ORACLE CORP | 2024-05-16 | $12 | $12 | $12 | |||
| 1. LAUDER ESTEE COS INC CL A | 2023-09-22 | 2024-05-17 | $135 | $148 | -$13 | -$13 | |
| 30. LAUDER ESTEE COS INC CL A | 2023-09-22 | 2024-05-17 | $4,046 | $4,425 | -$379 | -$379 | |
| 1. LAUDER ESTEE COS INC CL A | 2023-09-22 | 2024-05-20 | $133 | $148 | -$15 | -$15 | |
| . EXXON MOBIL CORP | 2024-05-28 | $89 | $89 | $89 | |||
| 742. INVESCO S&P 500 EQUAL WEIGHT | 2024-05-28 | $122,175 | $120,141 | $2,034 | $2,034 | ||
| 480. SCHWAB U.S. TIPS ETF | 2021-08-16 | 2024-05-28 | $24,779 | $30,417 | -$5,638 | -$5,638 | |
| 14222.932 VANGUARD TTL BD MKT IDX-ADM | 2021-04-08 | 2024-05-28 | $133,553 | $159,439 | -$25,886 | -$25,886 | |
| . ALLERGAN PLC | 2024-06-04 | $11 | $11 | $11 | |||
| 42. ALPHABET INC-CL A | 2012-11-08 | 2024-06-05 | $7,344 | $695 | $6,649 | $6,649 | |
| 814. INVESCO S&P 500 EQUAL WEIGHT | 2023-12-14 | 2024-06-14 | $133,144 | $128,242 | $4,902 | $4,902 | |
| . CASH RECEIPT SECURITIES LITIGATION | 2024-06-26 | $50 | $50 | $50 | |||
| . NORWEST CORP | 2024-06-27 | $56 | $56 | $56 | |||
| 1995. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-02-28 | 2024-07-10 | $116,452 | $103,551 | $12,901 | $12,901 | |
| 897. ISHARES TR NASDAQ BIOTECHNOLOGY IDX | 2024-07-10 | $126,051 | $122,637 | $3,414 | $3,414 | ||
| 237.643 FIDELITY 500 INDEX FUND | 2024-04-19 | 2024-08-22 | $46,048 | $41,003 | $5,045 | $5,045 | |
| 9675.732 MATTHEWS CHINA FUND-INST | 2020-05-26 | 2024-08-22 | $109,916 | $185,000 | -$75,084 | -$75,084 | |
| 2149. SCHWAB U.S. TIPS ETF | 2024-09-04 | $113,985 | $124,752 | -$10,767 | -$10,767 | ||
| 2129. SCHWAB U.S. TIPS ETF | 2018-02-09 | 2024-09-04 | $112,903 | $115,434 | -$2,531 | -$2,531 | |
| 49. ALPHABET INC-CL C | 2012-11-08 | 2024-09-12 | $7,567 | $808 | $6,759 | $6,759 | |
| 2. INTUIT | 2020-02-25 | 2024-09-12 | $1,283 | $571 | $712 | $712 | |
| 10. INTUIT | 2024-09-12 | $6,423 | $2,796 | $3,627 | $3,627 | ||
| 37161.972 VANGUARD TTL BD MKT IDX-ADM | 2024-09-17 | $369,390 | $398,948 | -$29,558 | -$29,558 | ||
| 22603.858 T ROWE PR INST FLTNG RT-INST | 2024-09-18 | $213,833 | $213,747 | $86 | $86 | ||
| 17380.25 VANGUARD TTL BD MKT IDX-ADM | 2024-09-18 | $172,238 | $177,067 | -$4,829 | -$4,829 | ||
| 20. BIOGEN IDEC INC | 2024-10-01 | $3,817 | $5,669 | -$1,852 | -$1,852 | ||
| 16. HONEYWELL INTL INC | 2012-12-07 | 2024-10-01 | $3,297 | $940 | $2,357 | $2,357 | |
| 1. INTUIT | 2020-05-04 | 2024-10-01 | $608 | $267 | $341 | $341 | |
| 3. INTUIT | 2020-05-04 | 2024-10-01 | $1,824 | $800 | $1,024 | $1,024 | |
| 2. BIOGEN IDEC INC | 2023-01-06 | 2024-10-02 | $377 | $554 | -$177 | -$177 | |
| 7. BIOGEN IDEC INC | 2023-10-27 | 2024-10-02 | $1,326 | $1,640 | -$314 | -$314 | |
| 6. BIOGEN IDEC INC | 2023-01-06 | 2024-10-02 | $1,137 | $1,661 | -$524 | -$524 | |
| 2. BIOGEN IDEC INC | 2023-10-27 | 2024-10-02 | $377 | $469 | -$92 | -$92 | |
| 1. INTUIT | 2020-05-04 | 2024-10-02 | $608 | $267 | $341 | $341 | |
| 1. INTUIT | 2020-05-04 | 2024-10-02 | $607 | $267 | $340 | $340 | |
| 1. BIOGEN IDEC INC | 2023-10-27 | 2024-10-03 | $187 | $234 | -$47 | -$47 | |
| 1. INTUIT | 2020-05-04 | 2024-10-03 | $603 | $267 | $336 | $336 | |
| 1. INTUIT | 2020-05-04 | 2024-10-04 | $613 | $267 | $346 | $346 | |
| 1. INTUIT | 2020-05-04 | 2024-10-07 | $603 | $267 | $336 | $336 | |
| 1. INTUIT | 2020-05-04 | 2024-10-09 | $618 | $267 | $351 | $351 | |
| 1. INTUIT | 2020-05-04 | 2024-10-10 | $620 | $267 | $353 | $353 | |
| 1. INTUIT | 2020-05-04 | 2024-10-10 | $619 | $267 | $352 | $352 | |
| 1. INTUIT | 2020-05-04 | 2024-10-11 | $618 | $267 | $351 | $351 | |
| 1. INTUIT | 2020-05-04 | 2024-10-11 | $618 | $267 | $351 | $351 | |
| 1. DEERE & CO | 2021-10-21 | 2024-10-14 | $403 | $343 | $60 | $60 | |
| 1. DEERE & CO | 2021-10-21 | 2024-10-14 | $404 | $343 | $61 | $61 | |
| 1. INTUIT | 2020-05-04 | 2024-10-14 | $616 | $267 | $349 | $349 | |
| 2. DEERE & CO | 2021-10-21 | 2024-10-15 | $806 | $686 | $120 | $120 | |
| 1. INTUIT | 2020-05-04 | 2024-10-15 | $618 | $267 | $351 | $351 | |
| 2. DEERE & CO | 2021-10-21 | 2024-10-16 | $812 | $686 | $126 | $126 | |
| 2. DEERE & CO | 2021-10-21 | 2024-10-17 | $810 | $686 | $124 | $124 | |
| 1. DEERE & CO | 2021-10-21 | 2024-10-17 | $405 | $343 | $62 | $62 | |
| 1. INTUIT | 2020-05-04 | 2024-10-17 | $609 | $267 | $342 | $342 | |
| 1. INTUIT | 2020-05-04 | 2024-10-17 | $611 | $267 | $344 | $344 | |
| 916. SPDR EURO STOXX 50 ETF | 2024-10-17 | $46,763 | $46,650 | $113 | $113 | ||
| 68.38 FIDELITY 500 INDEX FUND | 2024-04-19 | 2024-10-22 | $13,902 | $11,798 | $2,104 | $2,104 | |
| 1306.565 FIDELITY 500 INDEX FUND | 2024-10-22 | $265,638 | $207,446 | $58,192 | $58,192 | ||
| 14. DEERE & CO | 2021-10-21 | 2024-11-01 | $5,604 | $4,800 | $804 | $804 | |
| 1. DEERE & CO | 2021-10-21 | 2024-11-01 | $400 | $343 | $57 | $57 | |
| 7. ANALOG DEVICES INC | 2020-11-06 | 2024-11-13 | $1,498 | $933 | $565 | $565 | |
| 49. ANALOG DEVICES INC | 2024-11-13 | $10,467 | $6,520 | $3,947 | $3,947 | ||
| 3644.975 DODGE & COX INCOME FUND | 2023-12-14 | 2024-11-19 | $45,854 | $46,255 | -$401 | -$401 | |
| 1315.984 FIDELITY INTL INDX-INST PRM | 2023-12-14 | 2024-11-19 | $65,089 | $61,246 | $3,843 | $3,843 | |
| 590. ISHARES TR 7-10 YR TREAS INDEX FD | 2023-03-17 | 2024-11-19 | $55,288 | $58,566 | -$3,278 | -$3,278 | |
| 2684. ISHARES MSCI JAPAN ETF | 2024-03-21 | 2024-11-19 | $181,896 | $192,785 | -$10,889 | -$10,889 | |
| 482. ISHARES MSCI JAPAN ETF | 2021-03-03 | 2024-11-19 | $32,665 | $33,036 | -$371 | -$371 | |
| 2507. SPDR EURO STOXX 50 ETF | 2024-03-01 | 2024-11-19 | $120,420 | $127,675 | -$7,255 | -$7,255 | |
| 591. AMEX CONSUMER SVC SELECT SPD | 2024-07-10 | 2024-11-19 | $83,438 | $86,479 | -$3,041 | -$3,041 | |
| 68. VANECK OIL SERVICES ETF | 2024-11-19 | $19,965 | $23,436 | -$3,471 | -$3,471 | ||
| 442. VANECK OIL SERVICES ETF | 2021-12-09 | 2024-11-19 | $129,772 | $85,167 | $44,605 | $44,605 | |
| 28. CONOCOPHILLIPS | 2024-11-22 | $3,142 | $1,508 | $1,634 | $1,634 | ||
| 4. LILLY ELI & CO | 2016-12-16 | 2024-11-22 | $2,999 | $291 | $2,708 | $2,708 | |
| 80. MONSTER BEVERAGE CORP | 2022-06-17 | 2024-11-22 | $4,320 | $3,537 | $783 | $783 | |
| 14. T-MOBILE US INC | 2022-09-01 | 2024-11-22 | $3,343 | $2,011 | $1,332 | $1,332 | |
| 11. LINDE PLC | 2018-12-11 | 2024-11-22 | $5,010 | $1,767 | $3,243 | $3,243 | |
| . MCKESSON CORP | 2024-12-04 | $35 | $35 | $35 | |||
| 999. ISHARES TR 7-10 YR TREAS INDEX FD | 2023-03-17 | 2024-12-16 | $93,609 | $99,166 | -$5,557 | -$5,557 | |
| 62. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2024-12-17 | $7,749 | $5,312 | $2,437 | $2,437 | |
| 3. COSTCO WHSL CORP NEW | 2021-10-27 | 2024-12-17 | $2,972 | $1,465 | $1,507 | $1,507 | |
| 2. COSTCO WHSL CORP NEW | 2021-10-27 | 2024-12-17 | $1,973 | $977 | $996 | $996 | |
| 42. NVIDIA CORP | 2023-02-24 | 2024-12-17 | $5,412 | $970 | $4,442 | $4,442 | |
| 23. T-MOBILE US INC | 2024-12-17 | $5,147 | $3,294 | $1,853 | $1,853 | ||
| 38. T-MOBILE US INC | 2024-12-17 | $8,432 | $5,107 | $3,325 | $3,325 | ||
| 10. ABBVIE INC | 2019-09-16 | 2024-12-19 | $1,728 | $707 | $1,021 | $1,021 | |
| 21. ALPHABET INC-CL C | 2012-11-08 | 2024-12-19 | $4,013 | $346 | $3,667 | $3,667 | |
| 26. AMAZON COM INC | 2015-03-12 | 2024-12-19 | $5,834 | $486 | $5,348 | $5,348 | |
| 4. AMERICAN EXPRESS CO | 2018-07-18 | 2024-12-19 | $1,174 | $412 | $762 | $762 | |
| 33. APPLE COMPUTER INC | 2024-12-19 | $8,245 | $7,220 | $1,025 | $1,025 | ||
| 33. BANK OF AMERICA CORPORATION | 2023-12-18 | 2024-12-19 | $1,433 | $1,110 | $323 | $323 | |
| 18. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2024-12-19 | $1,597 | $373 | $1,224 | $1,224 | |
| 27. BRISTOL MYERS SQUIBB CO | 2019-11-21 | 2024-12-19 | $1,528 | $1,509 | $19 | $19 | |
| 6. BROADCOM INC | 2024-12-17 | 2024-12-19 | $1,321 | $1,430 | -$109 | -$109 | |
| 2. CADENCE DESIGN SYS INC | 2024-11-13 | 2024-12-19 | $601 | $617 | -$16 | -$16 | |
| 12. CONOCOPHILLIPS | 2021-03-03 | 2024-12-19 | $1,144 | $645 | $499 | $499 | |
| 1. COSTCO WHSL CORP NEW | 2021-10-27 | 2024-12-19 | $959 | $488 | $471 | $471 | |
| 10. DISNEY WALT CO | 2024-11-22 | 2024-12-19 | $1,118 | $1,156 | -$38 | -$38 | |
| 2153.9 DODGE & COX INCOME FUND | 2023-12-14 | 2024-12-19 | $26,622 | $27,333 | -$711 | -$711 | |
| 21. EXXON MOBIL CORP | 2022-11-01 | 2024-12-19 | $2,215 | $2,339 | -$124 | -$124 | |
| 8. FACEBOOK INC-A | 2022-12-02 | 2024-12-19 | $4,814 | $979 | $3,835 | $3,835 | |
| 364.214 FIDELITY INTL INDX-INST PRM | 2023-12-14 | 2024-12-19 | $17,748 | $16,951 | $797 | $797 | |
| 10. FISERV INC | 2024-10-01 | 2024-12-19 | $2,032 | $1,814 | $218 | $218 | |
| 4. ARTHUR J GALLAGHER & CO | 2021-04-28 | 2024-12-19 | $1,117 | $559 | $558 | $558 | |
| 4. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2024-12-19 | $985 | $506 | $479 | $479 | |
| 4. HONEYWELL INTL INC | 2012-12-07 | 2024-12-19 | $907 | $235 | $672 | $672 | |
| 9. INGERSOLL RAND INC | 2021-05-14 | 2024-12-19 | $821 | $436 | $385 | $385 | |
| 120. INVESCO QQQ TRUST SERIES 1 | 2024-07-10 | 2024-12-19 | $62,115 | $60,357 | $1,758 | $1,758 | |
| 2. INTUITIVE SURGICAL INC NEW | 2022-02-15 | 2024-12-19 | $1,053 | $577 | $476 | $476 | |
| 191. ISHARES TR 7-10 YR TREAS INDEX FD | 2023-03-17 | 2024-12-19 | $17,638 | $18,960 | -$1,322 | -$1,322 | |
| 429. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-02-28 | 2024-12-19 | $26,682 | $22,267 | $4,415 | $4,415 | |
| 340. ISHARES CORE MSCI EMERGING | 2024-08-22 | 2024-12-19 | $17,886 | $18,412 | -$526 | -$526 | |
| 1. LILLY ELI & CO | 2016-12-16 | 2024-12-19 | $758 | $73 | $685 | $685 | |
| 3. LOWES COS INC | 2012-12-07 | 2024-12-19 | $736 | $105 | $631 | $631 | |
| 3. MARTIN MARIETTA MATLS INC | 2023-11-08 | 2024-12-19 | $1,583 | $1,354 | $229 | $229 | |
| 5. MASTERCARD INC - CLASS A | 2024-12-19 | $2,623 | $2,434 | $189 | $189 | ||
| 1. MASTERCARD INC - CLASS A | 2012-11-08 | 2024-12-19 | $525 | $46 | $479 | $479 | |
| 6. MCDONALDS CORP | 2024-12-17 | 2024-12-19 | $1,747 | $1,780 | -$33 | -$33 | |
| 19. MICROSOFT CORP | 2004-08-02 | 2024-12-19 | $8,330 | $540 | $7,790 | $7,790 | |
| 13. MONDELEZ INTERNATIONAL-W/I | 2024-05-13 | 2024-12-19 | $774 | $933 | -$159 | -$159 | |
| 10. MONSTER BEVERAGE CORP | 2022-06-17 | 2024-12-19 | $511 | $442 | $69 | $69 | |
| 14. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-04-19 | 2024-12-19 | $1,686 | $288 | $1,398 | $1,398 | |
| 15. NEXTERA ENERGY INC | 2024-09-12 | 2024-12-19 | $1,051 | $1,254 | -$203 | -$203 | |
| 5. NORFOLK SOUTHN CORP | 2017-11-21 | 2024-12-19 | $1,157 | $646 | $511 | $511 | |
| 59. NVIDIA CORP | 2023-02-24 | 2024-12-19 | $7,744 | $1,363 | $6,381 | $6,381 | |
| 5. OLD DOMINION FREIGHT LINE INC COM | 2024-12-19 | $945 | $718 | $227 | $227 | ||
| 12. OTIS WORLDWIDE CORP | 2024-12-19 | $1,114 | $1,268 | -$154 | -$154 | ||
| 7. PEPSICO INC | 2024-12-19 | $1,066 | $1,241 | -$175 | -$175 | ||
| 8. PROGRESSIVE CORP OHIO | 2022-04-07 | 2024-12-19 | $1,923 | $938 | $985 | $985 | |
| 1. REGENERON PHARMACEUTICALS INC | 2021-01-28 | 2024-12-19 | $712 | $509 | $203 | $203 | |
| 2. S&P GLOBAL INC | 2022-12-02 | 2024-12-19 | $974 | $721 | $253 | $253 | |
| 7. SALESFORCE.COM INC | 2024-03-20 | 2024-12-19 | $2,364 | $2,130 | $234 | $234 | |
| 1. SHERWIN WILLIAMS CO | 2024-11-22 | 2024-12-19 | $345 | $387 | -$42 | -$42 | |
| 18. SOUTHERN CO | 2024-12-19 | $1,480 | $1,497 | -$17 | -$17 | ||
| 3. STRYKER CORP | 2023-09-13 | 2024-12-19 | $1,071 | $888 | $183 | $183 | |
| 7. TJX COS INC NEW | 2023-02-07 | 2024-12-19 | $853 | $559 | $294 | $294 | |
| 7. TEXAS INSTRS INC | 2016-03-10 | 2024-12-19 | $1,291 | $386 | $905 | $905 | |
| 2. THERMO ELECTRON CORP | 2024-12-19 | $1,034 | $1,111 | -$77 | -$77 | ||
| 6. UNITEDHEALTH GROUP INC | 2012-11-08 | 2024-12-19 | $2,941 | $325 | $2,616 | $2,616 | |
| 16688.724 VANGUARD TTL BD MKT IDX-ADM | 2022-05-26 | 2024-12-19 | $158,209 | $169,057 | -$10,848 | -$10,848 | |
| 5. WASTE CONNECTIONS INC | 2016-07-26 | 2024-12-19 | $870 | $248 | $622 | $622 | |
| 26. WELLS FARGO & CO NEW | 2020-12-15 | 2024-12-19 | $1,796 | $772 | $1,024 | $1,024 | |
| 4. EATON CORP PLC | 2021-02-22 | 2024-12-19 | $1,344 | $521 | $823 | $823 | |
| 4. LINDE PLC | 2018-12-11 | 2024-12-19 | $1,684 | $643 | $1,041 | $1,041 | |
| 1. ASML HOLDING NV-NY REG SHS | 2024-11-13 | 2024-12-19 | $713 | $663 | $50 | $50 | |
| 6. NXP SEMICONDUCTORS NV | 2024-11-13 | 2024-12-19 | $1,246 | $1,341 | -$95 | -$95 | |
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,831 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $196,686 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,551 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,551 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,551 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,070 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,070 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,481 | 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 |
| Website Address | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | Chicago | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | Trustee | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $166,906 | 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 | $17,729,128 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $259,869 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $6 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,989,003 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,989,003 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $269,835 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,719,168 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $885,958 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $885,958 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,551 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,551 | TotalTaxAmt |
| Distributable Before Adj | $878,407 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $878,407 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $878,407 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $802,555 | 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 | $802,555 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $878,407 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $725,583 | 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 | $802,555 | QualifyingDistributionsAmt |
| Applied To Year1 | $725,583 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $76,972 | 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 | $801,435 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JP MORGAN CHASE BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8004962583 | RecipientPhoneNum |
| Recipient Email Address | www.jpmorgan.com/onlinegrants | RecipientEmailAddressTxt |
| Form And Info And Materials | www.jpmorgan.com/onlinegrants | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | none | SubmissionDeadlinesTxt |
| Restrictions On Awards | IRC Section 501 (c) (3) organizations | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 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 |
|---|---|---|---|---|---|---|---|---|
| MIMIR CHAMBER MUSIC FESTIVAL | ||||||||
| P O BOX 470839 | FORT WORTH | TX | 76147 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PRESBYTERIAN NIGHT SHELTER | ||||||||
| 2400 CYPRESS STREET | FORT WORTH | TX | 76102 | NONE | PC | GENERAL OPERATING | $50,000 | |
| FORT WORTH MUSEUM OF SCIENCE AND HISTORY | ||||||||
| 1600 GENDY STREET | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $50,000 | |
| Union Gospel Mission of Tarrant County | ||||||||
| PO BOX 1957 | Fort Worth | TX | 76101 | NONE | PC | GENERAL | $105,000 | |
| FNDN FOR THE YOUNG WOMEN'S LEADERSHIP | ||||||||
| 401 E 8TH ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $30,000 | ACADEMY OF FORT WORTH |
| COMMUNITY HEALTHCARE OF TEXAS | ||||||||
| 6100 WESTERN PLACE STE 105 | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $15,000 | |
| MUSCULAR DYSTROPHY ASSOCIATION | ||||||||
| 1016 W JACKSON BLVD 1073 STE 3550 | CHICAGO | IL | 60607 | NONE | PC | GENERAL OPERATING | $25,000 | |
| FORT WORTH JUNIOR GOLF FOUNDATION INC | ||||||||
| PO BOX 4767 | FORT WORTH | TX | 76164 | NONE | PC | GENERAL | $50,000 | |
| 6 Stones Mission Network | ||||||||
| 209 N INDUSTRIAL BLVD STE 241 | Bedford | TX | 76201 | NONE | PC | GENERAL | $15,000 | |
| ARTS COUNCIL OF FORT WORTH AND TARRANT | ||||||||
| 1300 GENDY ST | FORT WORTH | TX | 76107 | NONE | PC | GENERAL OPERATING | $25,000 | COUNTY INC |
| ALLIANCE FOR CHILDREN INC | ||||||||
| 908 SOUTHLAND AVENUE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL | $50,000 | |
| GUARDIANSHIP SERVICES INC | ||||||||
| P O BOX 11481 | FORT WORTH | TX | 76110 | NONE | PC | GENERAL OPERATING | $10,000 | |
| UNITED WAY OF METRO TARRANT COUNTY | ||||||||
| 1500 N MAIN ST STE 200 | FORT WORTH | TX | 76164 | NONE | PC | GENERAL | $50,000 | |
| DAY RESOURCE CENTER FOR THE HOMELESS | ||||||||
| PO BOX 0871 | FORT WORTH | TX | 76101 | NONE | PC | GENERAL | $40,000 | |
| TEXAS BALLET THEATER | ||||||||
| 1540 MALL CIR | FORT WORTH | TX | 76116 | NONE | PC | GENERAL | $75,000 | |
| CATHOLIC CHARITIES OF FORT WORTH | ||||||||
| 249 W THORNHILL DR | FORT WORTH | TX | 76115 | NONE | PC | GENERAL | $100,000 | |
| MEALS ON WHEELS OF TARRANT COUNTY | ||||||||
| 5740 AIRPORT FREEWAY | FORT WORTH | TX | 76117 | NONE | PC | GENERAL | $27,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $727,000 | 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 | $456,085 | 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 | $196,686 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RENTAL INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $652,772 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $652,772 | 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 (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 808524870 SCHWAB U.S. TIPS ETF | ||
| 921937603 VANGUARD TTL BD MKT | $1,948,180 | $1,901,407 |
| 693390700 PIMCO TOTAL RETURN F | $721,882 | $671,827 |
| 48121A415 JPM MANAGED INCOME F | ||
| 256210105 DODGE & COX INCOME-I | $1,009,924 | $1,020,882 |
| 464287440 ISHARES 7-10 YEAR TR | $898,490 | $844,531 |
| 09260B614 BLACKROCK HIGH YIELD | $462,652 | $454,845 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (88 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $4,435 | $19,204 |
| 110122108 BRISTOL-MYERS SQUIBB | $15,671 | $16,063 |
| 438516106 HONEYWELL INTERNATIO | $2,410 | $9,261 |
| 532457108 ELI LILLY & CO | $1,164 | $12,352 |
| 548661107 LOWE'S COS INC | $1,293 | $9,132 |
| 594918104 MICROSOFT CORP | $6,537 | $96,945 |
| 609207105 MONDELEZ INTERNATION | $5,602 | $9,497 |
| 617446448 MORGAN STANLEY | $3,657 | $22,378 |
| 713448108 PEPSICO INC | $10,252 | $14,598 |
| 723787107 PIONEER NATURAL RESO | ||
| 882508104 TEXAS INSTRUMENTS IN | $4,778 | $17,626 |
| 949746101 WELLS FARGO & CO | $9,617 | $22,758 |
| 02079K107 ALPHABET INC-CL C | $4,257 | $49,134 |
| 02079K305 ALPHABET INC-CL A | ||
| 09062X103 BIOGEN INC | ||
| 30303M102 META PLATFORMS INC-C | $7,803 | $59,722 |
| 46434G822 ISHARES MSCI JAPAN E | $436,205 | $501,505 |
| 57636Q104 MASTERCARD INC - A | $3,480 | $39,493 |
| 65339F101 NEXTERA ENERGY INC | $7,151 | $13,263 |
| 91324P102 UNITEDHEALTH GROUP I | $3,844 | $35,916 |
| 94106B101 WASTE CONNECTIONS IN | $3,073 | $10,638 |
| 023135106 AMAZON.COM INC | $5,924 | $71,302 |
| 032654105 ANALOG DEVICES INC | ||
| 037833100 APPLE INC | $22,663 | $86,896 |
| 060505104 BANK OF AMERICA CORP | $5,382 | $18,107 |
| 655844108 NORFOLK SOUTHERN COR | $6,883 | $13,143 |
| 67066G104 NVIDIA CORP | $4,595 | $99,240 |
| 025816109 AMERICAN EXPRESS CO | $5,877 | $17,214 |
| 315911727 FIDELITY INTL INDX-I | $624,002 | $692,551 |
| 315911750 FIDELITY 500 INDEX F | $2,770,069 | $4,818,855 |
| 46090E103 INVESCO QQQ TRUST SE | $334,454 | $923,793 |
| 46434G103 ISHARES CORE MSCI EM | $1,118,972 | $1,161,112 |
| 92189F106 VANECK GOLD MINERS E | $162,860 | $168,906 |
| 00287Y109 ABBVIE INC | $8,623 | $21,679 |
| 337738108 FISERV INC | $13,791 | $20,953 |
| 580135101 MCDONALD'S CORP | $16,348 | $21,162 |
| 81369Y209 HEALTH CARE SELECT S | $87,634 | $133,443 |
| N6596X109 NXP SEMICONDUCTORS N | $6,393 | $12,887 |
| 007903107 ADVANCED MICRO DEVIC | ||
| 09857L108 BOOKING HOLDINGS INC | $9,781 | $29,811 |
| 461202103 INTUIT INC | ||
| 518439104 ESTEE LAUDER COMPANI | ||
| 577130818 MATTHEWS CHINA FUND- | ||
| 883556102 THERMO FISHER SCIENT | $8,251 | $9,884 |
| N07059210 ASML HOLDING NV-NY R | $4,622 | $8,317 |
| 20825C104 CONOCOPHILLIPS | $9,910 | $18,346 |
| 22160K105 COSTCO WHOLESALE COR | $7,811 | $14,660 |
| 244199105 DEERE & CO | ||
| 363576109 ARTHUR J GALLAGHER & | $7,245 | $14,760 |
| 43300A203 HILTON WORLDWIDE HOL | $6,898 | $13,594 |
| 45687V106 INGERSOLL RAND INC | $5,417 | $10,132 |
| 46120E602 INTUITIVE SURGICAL I | $6,632 | $12,527 |
| 679580100 OLD DOMINION FREIGHT | $7,424 | $9,702 |
| 75886F107 REGENERON PHARMACEUT | $6,590 | $9,260 |
| 92189H607 VANECK OIL SERVICES | ||
| 922042874 VANGUARD FTSE EUROPE | $357,464 | $377,075 |
| G29183103 EATON CORP PLC | $7,191 | $18,585 |
| 30231G102 EXXON MOBIL CORP | $20,425 | $29,797 |
| 464286509 ISHARES MSCI CANADA | ||
| 61174X109 MONSTER BEVERAGE COR | $5,748 | $6,833 |
| 743315103 PROGRESSIVE CORP | $12,010 | $24,680 |
| 78409V104 S&P GLOBAL INC | $9,536 | $13,447 |
| 872590104 T-MOBILE US INC | ||
| 04314H857 ARTISAN INTL VAL-INS | $327,853 | $344,415 |
| 46137V357 INVESCO S&P 500 EQUA | $234,145 | $278,440 |
| 464287507 ISHARES CORE S&P MID | $303,178 | $363,953 |
| 464287556 ISHARES BIOTECHNOLOG | ||
| 573284106 MARTIN MARIETTA MATE | $12,061 | $14,979 |
| 78463X202 SPDR EURO STOXX 50 E | $365,867 | $366,614 |
| 842587107 THE SOUTHERN COMPANY | $17,222 | $19,098 |
| 863667101 STRYKER CORP | $10,935 | $13,322 |
| 872540109 TJX COMPANIES INC | $6,706 | $10,148 |
| 97717W851 WISDOMTREE JAPAN HED | $214,138 | $215,727 |
| G54950103 LINDE PLC | $7,598 | $20,096 |
| 11135F101 BROADCOM INC | $20,187 | $19,706 |
| 127387108 CADENCE DESIGN SYS I | $8,579 | $8,413 |
| 254687106 WALT DISNEY CO/THE | $13,563 | $13,139 |
| 464289180 ISHARES MSCI EUROPE | $131,970 | $140,103 |
| 46435G334 ISHARES MSCI UNITED | $131,278 | $130,786 |
| 46641Q225 JPMORGAN BETABUILDER | $171,586 | $186,781 |
| 68902V107 OTIS WORLDWIDE CORP | $15,680 | $14,169 |
| 78468R549 SPDR OIL & GAS EQUIP | $185,506 | $177,807 |
| 79466L302 SALESFORCE INC | $19,678 | $23,069 |
| 81369Y407 CONSUMER DISCRETIONA | $46,348 | $48,235 |
| 81369Y605 FINANCIAL SELECT SEC | $238,001 | $266,637 |
| 81369Y704 INDUSTRIAL SELECT SE | $45,806 | $43,481 |
| 824348106 SHERWIN-WILLIAMS CO/ | $7,355 | $6,459 |
| 92189F676 VANECK SEMICONDUCTOR | $178,547 | $187,440 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XXX-XX-XXXX EASTLAND CO TX MINER | Desc |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $6 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $11,818 |
| COST BASIS ADJUSTMENT | $1 |
| MUTUAL FUND EARNINGS | $59 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $11,264 |
| RETURN OF CAPITAL ADJUSTMENT | $9 |
| ROUNDING | $28 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $138 | $138 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,522 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $6,972 | $6,972 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,483 | $2,483 | $0 |
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