ELEANOR SCHWARTZ CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ELEANOR SCHWARTZ CHARITABLE FOUNDATION (EIN 51-6593287)
- Tax period
- 2022-08-01 to 2023-07-31
- Filed
- 2023-12-04
- IRS object ID
- 202323389349100802
- Schema version
- 2022v5.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-12-04T15:00:28-06:00 | ReturnTs |
| Tax Period End | 2023-07-31 | 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 | 2022-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 516593287 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | E SCHWARTZ CHARITABLE FOUNDATION XXXXX7006 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHW | 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 | 2023-11-22 | 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 | 2023-11-22 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | 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 | $45,119,134 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,229,342 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,229,342 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,665,736 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,995,231 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,665,736 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $254 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $254 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $2,895,332 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,895,332 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $403,637 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $225,350 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $178,287 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $39,953 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,853 | 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 | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $444,340 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $253,203 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $179,037 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,150,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,150,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,594,340 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $253,203 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,329,037 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $300,992 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,642,129 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $187,733 | CashBOYAmt |
| Cash EOY | $322,988 | CashEOYAmt |
| Cash EOYFMV | $322,988 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $269,490 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $193,237 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $193,237 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $25,164,387 | CorporateStockBOYAmt |
| Corporate Stock EOY | $22,308,773 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $33,951,613 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,598,790 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,696,147 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $10,651,296 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $34,220,400 | TotalAssetsBOYAmt |
| Total Assets EOY | $34,521,145 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $45,119,134 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $34,220,400 | CapitalStockBOYAmt |
| Capital Stock EOY | $34,521,145 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,220,400 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $34,521,145 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,220,400 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $34,521,145 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,220,400 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $300,992 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7 | OtherIncreasesAmt |
| Subtotal | $34,521,399 | SubtotalAmt |
| Other Decreases | $254 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $34,521,145 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (556 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 515. LILLY ELI & CO | 2022-08-03 | $160,939 | $52,654 | $108,285 | $108,285 | ||
| 375. ISHARES CORE MSCI EAFE ETF | 2022-08-08 | $23,081 | $22,866 | $215 | $215 | 2017-06-27 | |
| 15362. ISHARES CORE MSCI EAFE ETF | 2022-08-08 | $946,820 | $936,663 | $10,157 | $10,157 | ||
| 71. JPMORGAN BETABUILDERS EUROPE ETF | 2022-08-08 | $3,428 | $4,191 | -$763 | -$763 | 2021-05-17 | |
| 17. JPMORGAN BETABUILDERS EUROPE ETF | 2022-08-08 | $822 | $1,003 | -$181 | -$181 | 2021-05-17 | |
| 16. JPMORGAN BETABUILDERS EUROPE ETF | 2022-08-08 | $767 | $944 | -$177 | -$177 | 2021-05-17 | |
| 450. JPMORGAN BETABUILDERS EUROPE ETF | 2022-08-08 | $21,633 | $26,561 | -$4,928 | -$4,928 | 2021-05-17 | |
| 6107. JPMORGAN BETABUILDERS EUROPE ETF | 2022-08-08 | $294,292 | $360,336 | -$66,044 | -$66,044 | ||
| 151. JPMORGAN BETABUILDERS EUROPE ETF | 2022-08-08 | $7,237 | $8,909 | -$1,672 | -$1,672 | 2021-05-17 | |
| 85. JPMORGAN BETABUILDERS EUROPE ETF | 2022-08-08 | $4,073 | $5,015 | -$942 | -$942 | 2021-05-17 | |
| 3. JPMORGAN BETABUILDERS EUROPE ETF | 2022-08-08 | $144 | $177 | -$33 | -$33 | 2021-05-17 | |
| 1379. JPMORGAN BETABUILDERS EUROPE ETF | 2022-08-08 | $66,065 | $81,360 | -$15,295 | -$15,295 | 2021-05-17 | |
| 75. O'REILLY AUTOMOTIVE INC | 2022-08-24 | $53,547 | $30,768 | $22,779 | $22,779 | ||
| 13. OLD DOMINION FREIGHT LINE INC COM | 2022-08-24 | $3,795 | $3,793 | $2 | $2 | 2021-09-15 | |
| 62. OLD DOMINION FREIGHT LINE INC COM | 2022-08-24 | $18,074 | $18,071 | $3 | $3 | ||
| 127. OLD DOMINION FREIGHT LINE INC COM | 2022-08-24 | $37,202 | $36,924 | $278 | $278 | ||
| 27. OLD DOMINION FREIGHT LINE INC COM | 2022-08-24 | $7,902 | $7,834 | $68 | $68 | 2021-09-09 | |
| 91. OLD DOMINION FREIGHT LINE INC COM | 2022-08-25 | $27,036 | $26,405 | $631 | $631 | 2021-09-09 | |
| 264. AMETEK INC NEW | 2022-08-31 | $31,764 | $37,290 | -$5,526 | -$5,526 | ||
| 115. LINDE PLC/OLD | 2022-08-31 | $32,529 | $21,407 | $11,122 | $11,122 | 2019-08-14 | |
| 82. LINDE PLC/OLD | 2022-08-31 | $23,288 | $15,264 | $8,024 | $8,024 | ||
| 98. AMETEK INC NEW | 2022-09-01 | $11,734 | $13,832 | -$2,098 | -$2,098 | 2021-11-05 | |
| 307. AMETEK INC NEW | 2022-09-01 | $36,759 | $30,956 | $5,803 | $5,803 | ||
| 82. AMETEK INC NEW | 2022-09-01 | $9,818 | $8,239 | $1,579 | $1,579 | ||
| 40. AMETEK INC NEW | 2022-09-01 | $4,786 | $3,996 | $790 | $790 | ||
| 129. LINDE PLC/OLD | 2022-09-01 | $35,560 | $23,949 | $11,611 | $11,611 | ||
| 393. AMETEK INC NEW | 2022-09-02 | $46,727 | $39,144 | $7,583 | $7,583 | ||
| 104. AMETEK INC NEW | 2022-09-02 | $12,377 | $10,340 | $2,037 | $2,037 | ||
| 27. AMETEK INC NEW | 2022-09-02 | $3,214 | $2,684 | $530 | $530 | 2020-09-30 | |
| 83. AMETEK INC NEW | 2022-09-06 | $9,807 | $8,251 | $1,556 | $1,556 | ||
| 60. CHARTER COMMUNICATIONS INC-A | 2022-09-29 | $18,793 | $17,462 | $1,331 | $1,331 | ||
| 177. CHARTER COMMUNICATIONS INC-A | 2022-09-29 | $55,347 | $35,639 | $19,708 | $19,708 | ||
| 76. CHARTER COMMUNICATIONS INC-A | 2022-09-30 | $23,576 | $13,631 | $9,945 | $9,945 | ||
| 41. SVB FINANCIAL GROUP | 2022-10-05 | $14,925 | $30,206 | -$15,281 | -$15,281 | 2021-11-02 | |
| 70. SVB FINANCIAL GROUP | 2022-10-05 | $25,541 | $49,340 | -$23,799 | -$23,799 | ||
| 68. SVB FINANCIAL GROUP | 2022-10-06 | $24,301 | $45,315 | -$21,014 | -$21,014 | ||
| 35. SVB FINANCIAL GROUP | 2022-10-06 | $12,473 | $23,138 | -$10,665 | -$10,665 | 2021-10-13 | |
| 663. SPDR TR UNIT SER 1 | 2022-10-12 | $237,452 | $275,390 | -$37,938 | -$37,938 | 2022-05-31 | |
| 282. SPDR TR UNIT SER 1 | 2022-10-12 | $100,998 | $37,508 | $63,490 | $63,490 | 2012-06-22 | |
| 4950. VANGUARD BD INDEX FD INC | 2022-10-12 | $369,272 | $382,810 | -$13,538 | -$13,538 | 2022-04-25 | |
| 847. VANGUARD BD INDEX FD INC | 2022-10-12 | $63,212 | $65,503 | -$2,291 | -$2,291 | 2022-04-25 | |
| . WELLS FARGO & CO NEW | 2022-10-24 | $742 | $742 | $742 | |||
| 1052. SPDR TR UNIT SER 1 | 2022-10-25 | $404,739 | $139,923 | $264,816 | $264,816 | 2012-06-22 | |
| 597. APPLE COMPUTER INC | 2022-11-01 | $89,444 | $1,228 | $88,216 | $88,216 | 2006-06-19 | |
| 958. ALPHABET INC-CL A | 2022-12-02 | $95,656 | $32,224 | $63,432 | $63,432 | ||
| 199. FISERV INC | 2022-12-02 | $20,994 | $16,866 | $4,128 | $4,128 | 2019-05-14 | |
| 853. FISERV INC | 2022-12-02 | $89,740 | $70,676 | $19,064 | $19,064 | ||
| 117. FISERV INC | 2022-12-02 | $12,295 | $9,448 | $2,847 | $2,847 | ||
| 44. FISERV INC | 2022-12-02 | $4,627 | $3,541 | $1,086 | $1,086 | 2019-01-23 | |
| 305. LOWES COS INC | 2022-12-02 | $65,676 | $11,237 | $54,439 | $54,439 | ||
| 18. FISERV INC | 2022-12-05 | $1,874 | $1,449 | $425 | $425 | 2019-01-23 | |
| 349. ALPHABET INC-CL A | 2023-01-06 | $30,094 | $4,984 | $25,110 | $25,110 | 2012-07-11 | |
| 537. ALPHABET INC-CL A | 2023-01-06 | $45,788 | $7,669 | $38,119 | $38,119 | 2012-07-11 | |
| 176. APPLE COMPUTER INC | 2023-01-06 | $22,227 | $362 | $21,865 | $21,865 | 2006-06-19 | |
| 135. APPLE COMPUTER INC | 2023-01-06 | $16,980 | $278 | $16,702 | $16,702 | 2006-06-19 | |
| 286. ABBVIE INC | 2023-01-20 | $42,783 | $39,587 | $3,196 | $3,196 | ||
| 188. ADVANCED MICRO DEVICES INC | 2023-01-20 | $13,170 | $29,281 | -$16,111 | -$16,111 | 2021-11-19 | |
| 260. ALPHABET INC-CL C | 2023-01-20 | $25,804 | $38,106 | -$12,302 | -$12,302 | 2022-02-03 | |
| 405. ALPHABET INC-CL C | 2023-01-20 | $40,194 | $25,522 | $14,672 | $14,672 | 2019-10-25 | |
| 85. ALPHABET INC-CL A | 2023-01-20 | $8,329 | $1,214 | $7,115 | $7,115 | 2012-07-11 | |
| 212. AMAZON COM INC | 2023-01-20 | $20,612 | $34,005 | -$13,393 | -$13,393 | 2022-02-04 | |
| 500. AMAZON COM INC | 2023-01-20 | $48,613 | $83,803 | -$35,190 | -$35,190 | ||
| 247. AMEREN CORP | 2023-01-20 | $21,402 | $23,632 | -$2,230 | -$2,230 | ||
| 127. AMERICAN EXPRESS CO | 2023-01-20 | $19,254 | $15,581 | $3,673 | $3,673 | 2020-12-03 | |
| 114. ANALOG DEVICES INC | 2023-01-20 | $18,807 | $16,280 | $2,527 | $2,527 | ||
| 509. APPLE COMPUTER INC | 2023-01-20 | $70,054 | $1,047 | $69,007 | $69,007 | 2006-06-19 | |
| 739. BANK OF AMERICA CORPORATION | 2023-01-20 | $24,990 | $25,547 | -$557 | -$557 | ||
| 61. BIOGEN IDEC INC | 2023-01-20 | $17,454 | $18,454 | -$1,000 | -$1,000 | 2022-12-01 | |
| 12. BOOKING HOLDINGS INC | 2023-01-20 | $28,136 | $23,984 | $4,152 | $4,152 | ||
| 197. BOOZ ALLEN HAMILTON HOLDINGS | 2023-01-20 | $18,446 | $17,819 | $627 | $627 | ||
| 472. BOSTON SCIENTIFIC CORP | 2023-01-20 | $21,555 | $20,401 | $1,154 | $1,154 | ||
| 502. BRISTOL MYERS SQUIBB CO | 2023-01-20 | $37,158 | $38,644 | -$1,486 | -$1,486 | ||
| 473. CONOCOPHILLIPS | 2023-01-20 | $57,502 | $48,318 | $9,184 | $9,184 | ||
| 40. COSTCO WHSL CORP NEW | 2023-01-20 | $19,196 | $20,404 | -$1,208 | -$1,208 | 2021-11-05 | |
| 110. DEERE & CO | 2023-01-20 | $45,017 | $42,585 | $2,432 | $2,432 | 2022-02-08 | |
| 160. EXXON MOBIL CORP | 2023-01-20 | $18,115 | $17,819 | $296 | $296 | 2022-11-01 | |
| 214. FACEBOOK INC-A | 2023-01-20 | $29,842 | $55,578 | -$25,736 | -$25,736 | ||
| 113. ARTHUR J GALLAGHER & CO | 2023-01-20 | $21,908 | $17,136 | $4,772 | $4,772 | 2022-03-08 | |
| 119. HILTON WORLDWIDE HOLDINGS IN | 2023-01-20 | $16,534 | $15,130 | $1,404 | $1,404 | ||
| 121. HONEYWELL INTL INC | 2023-01-20 | $24,470 | $5,023 | $19,447 | $19,447 | ||
| 100. INGERSOLL RAND INC COMMON STOCK | 2023-01-20 | $5,534 | $4,855 | $679 | $679 | 2021-05-14 | |
| 153. INGERSOLL RAND INC COMMON STOCK | 2023-01-20 | $8,463 | $7,428 | $1,035 | $1,035 | 2021-05-14 | |
| 54. INTUIT | 2023-01-20 | $21,501 | $24,981 | -$3,480 | -$3,480 | 2022-08-03 | |
| 40. INTUITIVE SURGICAL INC NEW | 2023-01-20 | $10,264 | $13,931 | -$3,667 | -$3,667 | 2021-09-15 | |
| 86. LILLY ELI & CO | 2023-01-20 | $29,716 | $6,887 | $22,829 | $22,829 | ||
| 86. LOWES COS INC | 2023-01-20 | $17,600 | $1,730 | $15,870 | $15,870 | 2011-09-28 | |
| 157. MASTERCARD INC - CLASS A | 2023-01-20 | $59,037 | $60,235 | -$1,198 | -$1,198 | ||
| 105. MCDONALDS CORP | 2023-01-20 | $28,173 | $26,768 | $1,405 | $1,405 | 2022-01-21 | |
| 148. MICROSOFT CORP | 2023-01-20 | $35,565 | $44,388 | -$8,823 | -$8,823 | 2022-02-15 | |
| 337. MICROSOFT CORP | 2023-01-20 | $80,983 | $14,630 | $66,353 | $66,353 | 2015-02-13 | |
| 248. MONDELEZ INTERNATIONAL-W/I | 2023-01-20 | $15,856 | $9,773 | $6,083 | $6,083 | ||
| 226. MONSTER BEVERAGE CORP | 2023-01-20 | $22,601 | $21,195 | $1,406 | $1,406 | ||
| 377. MORGAN STANLEY DEAN WITTER & CO NEW | 2023-01-20 | $36,254 | $31,326 | $4,928 | $4,928 | 2022-10-05 | |
| 405. NEXTERA ENERGY INC | 2023-01-20 | $33,115 | $35,026 | -$1,911 | -$1,911 | 2022-08-03 | |
| 154. NIKE INC | 2023-01-20 | $19,480 | $22,178 | -$2,698 | -$2,698 | 2021-02-17 | |
| 123. NORFOLK SOUTHN CORP | 2023-01-20 | $31,063 | $27,849 | $3,214 | $3,214 | ||
| 88. NVIDIA CORP | 2023-01-20 | $15,690 | $3,941 | $11,749 | $11,749 | 2017-10-03 | |
| 27. O'REILLY AUTOMOTIVE INC | 2023-01-20 | $21,411 | $10,043 | $11,368 | $11,368 | ||
| 60. OLD DOMINION FREIGHT LINE INC COM | 2023-01-20 | $18,992 | $17,410 | $1,582 | $1,582 | 2021-09-09 | |
| 160. PEPSICO INC | 2023-01-20 | $27,145 | $27,458 | -$313 | -$313 | 2022-05-10 | |
| 117. PIONEER NAT RES CO | 2023-01-20 | $28,045 | $16,834 | $11,211 | $11,211 | ||
| 230. PROGRESSIVE CORP OHIO | 2023-01-20 | $29,379 | $28,342 | $1,037 | $1,037 | 2022-10-05 | |
| 124. RTX CORP | 2023-01-20 | $11,688 | $11,920 | -$232 | -$232 | 2022-06-30 | |
| 34. REGENERON PHARMACEUTICALS INC | 2023-01-20 | $24,646 | $25,127 | -$481 | -$481 | 2023-01-06 | |
| 58. S&P GLOBAL INC | 2023-01-20 | $21,346 | $20,898 | $448 | $448 | 2022-12-02 | |
| 146. T-MOBILE US INC | 2023-01-20 | $21,160 | $21,104 | $56 | $56 | 2022-08-31 | |
| 201. TEXAS INSTRS INC | 2023-01-20 | $34,799 | $26,568 | $8,231 | $8,231 | 2020-01-23 | |
| 75. THERMO ELECTRON CORP | 2023-01-20 | $44,577 | $40,964 | $3,613 | $3,613 | 2022-08-31 | |
| 155. UNITEDHEALTH GROUP INC | 2023-01-20 | $75,381 | $81,424 | -$6,043 | -$6,043 | ||
| 135. WASTE CONNECTIONS INC | 2023-01-20 | $17,353 | $14,173 | $3,180 | $3,180 | 2021-01-08 | |
| 704. WELLS FARGO & CO NEW | 2023-01-20 | $30,865 | $26,902 | $3,963 | $3,963 | ||
| 119. EATON CORP PLC | 2023-01-20 | $18,504 | $16,343 | $2,161 | $2,161 | ||
| 107. LINDE PLC/OLD | 2023-01-20 | $35,154 | $19,779 | $15,375 | $15,375 | ||
| 70. TRANE TECHNOLOGIES PLC | 2023-01-20 | $11,870 | $10,790 | $1,080 | $1,080 | 2021-02-22 | |
| 17. ASML HOLDING NV-NY REG SHS | 2023-01-20 | $11,030 | $4,971 | $6,059 | $6,059 | 2020-03-05 | |
| 262. NXP SEMICONDUCTORS NV | 2023-01-20 | $44,142 | $59,191 | -$15,049 | -$15,049 | ||
| 596. AMEREN CORP | 2023-01-25 | $51,306 | $56,591 | -$5,285 | -$5,285 | ||
| 92. AMEREN CORP | 2023-01-25 | $7,958 | $8,637 | -$679 | -$679 | 2022-05-11 | |
| 67. O'REILLY AUTOMOTIVE INC | 2023-01-25 | $53,633 | $23,517 | $30,116 | $30,116 | ||
| 68. O'REILLY AUTOMOTIVE INC | 2023-02-07 | $54,552 | $17,143 | $37,409 | $37,409 | ||
| 101. O'REILLY AUTOMOTIVE INC | 2023-02-08 | $79,348 | $25,249 | $54,099 | $54,099 | ||
| 106. ABBVIE INC | 2023-02-14 | $16,162 | $14,666 | $1,496 | $1,496 | 2022-08-24 | |
| 57. ABBVIE INC | 2023-02-14 | $8,691 | $4,873 | $3,818 | $3,818 | ||
| 112. ADVANCED MICRO DEVICES INC | 2023-02-14 | $9,604 | $17,444 | -$7,840 | -$7,840 | 2021-11-19 | |
| 382. ALPHABET INC-CL C | 2023-02-14 | $36,174 | $11,523 | $24,651 | $24,651 | ||
| 49. ALPHABET INC-CL A | 2023-02-14 | $4,627 | $700 | $3,927 | $3,927 | 2012-07-11 | |
| 409. AMAZON COM INC | 2023-02-14 | $40,588 | $56,865 | -$16,277 | -$16,277 | ||
| 91. AMEREN CORP | 2023-02-14 | $7,768 | $8,543 | -$775 | -$775 | 2022-05-11 | |
| 72. AMERICAN EXPRESS CO | 2023-02-14 | $13,048 | $8,833 | $4,215 | $4,215 | 2020-12-03 | |
| 65. ANALOG DEVICES INC | 2023-02-14 | $11,849 | $8,680 | $3,169 | $3,169 | 2020-11-06 | |
| 292. APPLE COMPUTER INC | 2023-02-14 | $44,753 | $601 | $44,152 | $44,152 | 2006-06-19 | |
| 289. BANK OF AMERICA CORPORATION | 2023-02-14 | $10,309 | $9,975 | $334 | $334 | ||
| 119. BANK OF AMERICA CORPORATION | 2023-02-14 | $4,245 | $1,123 | $3,122 | $3,122 | 2012-10-23 | |
| 36. BIOGEN IDEC INC | 2023-02-14 | $10,406 | $10,891 | -$485 | -$485 | 2022-12-01 | |
| 7. BOOKING HOLDINGS INC | 2023-02-14 | $17,292 | $12,659 | $4,633 | $4,633 | 2020-10-13 | |
| 114. BOOZ ALLEN HAMILTON HOLDINGS | 2023-02-14 | $10,833 | $10,296 | $537 | $537 | ||
| 271. BOSTON SCIENTIFIC CORP | 2023-02-14 | $12,851 | $11,703 | $1,148 | $1,148 | 2021-12-30 | |
| 289. BRISTOL MYERS SQUIBB CO | 2023-02-14 | $20,907 | $21,962 | -$1,055 | -$1,055 | 2022-05-10 | |
| 211. CONOCOPHILLIPS | 2023-02-14 | $24,058 | $20,493 | $3,565 | $3,565 | 2022-03-03 | |
| 51. CONOCOPHILLIPS | 2023-02-14 | $5,815 | $4,656 | $1,159 | $1,159 | 2022-02-08 | |
| 22. COSTCO WHSL CORP NEW | 2023-02-14 | $11,084 | $11,222 | -$138 | -$138 | 2021-11-05 | |
| 62. DEERE & CO | 2023-02-14 | $25,434 | $24,002 | $1,432 | $1,432 | 2022-02-08 | |
| 135. EXXON MOBIL CORP | 2023-02-14 | $15,758 | $15,128 | $630 | $630 | 2023-01-25 | |
| 118. FACEBOOK INC-A | 2023-02-14 | $21,196 | $30,393 | -$9,197 | -$9,197 | 2021-03-05 | |
| 65. ARTHUR J GALLAGHER & CO | 2023-02-14 | $12,301 | $9,836 | $2,465 | $2,465 | ||
| 70. HILTON WORLDWIDE HOLDINGS IN | 2023-02-14 | $10,576 | $8,894 | $1,682 | $1,682 | 2021-02-24 | |
| 71. HONEYWELL INTL INC | 2023-02-14 | $14,264 | $2,792 | $11,472 | $11,472 | 2009-12-15 | |
| 141. INGERSOLL RAND INC COMMON STOCK | 2023-02-14 | $8,087 | $6,844 | $1,243 | $1,243 | ||
| 31. INTUIT | 2023-02-14 | $13,111 | $14,341 | -$1,230 | -$1,230 | 2022-08-03 | |
| 23. INTUITIVE SURGICAL INC NEW | 2023-02-14 | $5,564 | $8,010 | -$2,446 | -$2,446 | 2021-09-15 | |
| 49. LILLY ELI & CO | 2023-02-14 | $17,148 | $3,845 | $13,303 | $13,303 | ||
| 47. LOWES COS INC | 2023-02-14 | $10,032 | $945 | $9,087 | $9,087 | 2011-09-28 | |
| 89. MASTERCARD INC - CLASS A | 2023-02-14 | $33,024 | $32,496 | $528 | $528 | ||
| 28. MCDONALDS CORP | 2023-02-14 | $7,473 | $7,025 | $448 | $448 | ||
| 34. MCDONALDS CORP | 2023-02-14 | $9,075 | $8,240 | $835 | $835 | 2021-10-27 | |
| 279. MICROSOFT CORP | 2023-02-14 | $76,093 | $7,607 | $68,486 | $68,486 | ||
| 145. MONDELEZ INTERNATIONAL-W/I | 2023-02-14 | $9,541 | $5,498 | $4,043 | $4,043 | ||
| 128. MONSTER BEVERAGE CORP | 2023-02-14 | $13,322 | $12,000 | $1,322 | $1,322 | 2022-06-24 | |
| 224. MORGAN STANLEY DEAN WITTER & CO NEW | 2023-02-14 | $22,513 | $18,613 | $3,900 | $3,900 | 2022-10-05 | |
| 233. NEXTERA ENERGY INC | 2023-02-14 | $17,740 | $20,151 | -$2,411 | -$2,411 | 2022-08-03 | |
| 152. NIKE INC | 2023-02-14 | $19,170 | $21,890 | -$2,720 | -$2,720 | 2021-02-17 | |
| 71. NORFOLK SOUTHN CORP | 2023-02-14 | $16,629 | $13,620 | $3,009 | $3,009 | 2020-08-04 | |
| 54. NVIDIA CORP | 2023-02-14 | $12,367 | $2,418 | $9,949 | $9,949 | 2017-10-03 | |
| 34. OLD DOMINION FREIGHT LINE INC COM | 2023-02-14 | $12,201 | $9,865 | $2,336 | $2,336 | 2021-09-09 | |
| 90. PEPSICO INC | 2023-02-14 | $15,853 | $15,445 | $408 | $408 | 2022-05-10 | |
| 4. PEPSICO INC | 2023-02-14 | $705 | $399 | $306 | $306 | 2018-05-22 | |
| 68. PIONEER NAT RES CO | 2023-02-14 | $15,874 | $9,553 | $6,321 | $6,321 | ||
| 129. PROGRESSIVE CORP OHIO | 2023-02-14 | $17,981 | $15,571 | $2,410 | $2,410 | ||
| 74. RTX CORP | 2023-02-14 | $7,522 | $7,113 | $409 | $409 | 2022-06-30 | |
| 20. REGENERON PHARMACEUTICALS INC | 2023-02-14 | $15,159 | $14,781 | $378 | $378 | 2023-01-06 | |
| 34. S&P GLOBAL INC | 2023-02-14 | $12,421 | $12,250 | $171 | $171 | 2022-12-02 | |
| 84. TJX COS INC NEW | 2023-02-14 | $6,768 | $6,706 | $62 | $62 | 2023-02-07 | |
| 87. T-MOBILE US INC | 2023-02-14 | $12,795 | $12,576 | $219 | $219 | 2022-08-31 | |
| 118. TEXAS INSTRS INC | 2023-02-14 | $20,816 | $14,911 | $5,905 | $5,905 | ||
| 43. THERMO ELECTRON CORP | 2023-02-14 | $24,589 | $22,224 | $2,365 | $2,365 | 2022-09-29 | |
| 90. UNITEDHEALTH GROUP INC | 2023-02-14 | $44,386 | $42,257 | $2,129 | $2,129 | ||
| 5497. VANGUARD BD INDEX TOTAL BD MKT ETF | 2023-02-14 | $400,200 | $467,201 | -$67,001 | -$67,001 | 2021-05-17 | |
| 800. VANGUARD INT-TERM CORPORATE | 2023-02-14 | $63,203 | $65,296 | -$2,093 | -$2,093 | 2022-07-22 | |
| 4361. VANGUARD INT-TERM CORPORATE | 2023-02-14 | $344,533 | $417,956 | -$73,423 | -$73,423 | 2020-10-28 | |
| 79. WASTE CONNECTIONS INC | 2023-02-14 | $10,626 | $8,294 | $2,332 | $2,332 | 2021-01-08 | |
| 407. WELLS FARGO & CO NEW | 2023-02-14 | $19,809 | $15,471 | $4,338 | $4,338 | 2021-03-03 | |
| 71. EATON CORP PLC | 2023-02-14 | $12,305 | $9,749 | $2,556 | $2,556 | 2021-03-03 | |
| 59. LINDE PLC/OLD | 2023-02-14 | $19,675 | $10,906 | $8,769 | $8,769 | 2019-04-08 | |
| 46. TRANE TECHNOLOGIES PLC | 2023-02-14 | $8,568 | $7,082 | $1,486 | $1,486 | ||
| 11. ASML HOLDING NV-NY REG SHS | 2023-02-14 | $7,458 | $3,216 | $4,242 | $4,242 | 2020-03-05 | |
| 156. NXP SEMICONDUCTORS NV | 2023-02-14 | $29,526 | $34,949 | -$5,423 | -$5,423 | ||
| 425. BOOZ ALLEN HAMILTON HOLDINGS | 2023-03-07 | $40,854 | $36,848 | $4,006 | $4,006 | ||
| 48. BOOZ ALLEN HAMILTON HOLDINGS | 2023-03-07 | $4,614 | $4,054 | $560 | $560 | 2022-03-08 | |
| 669. BOOZ ALLEN HAMILTON HOLDINGS | 2023-03-07 | $63,833 | $56,083 | $7,750 | $7,750 | ||
| 426. BOOZ ALLEN HAMILTON HOLDINGS | 2023-03-08 | $39,441 | $34,403 | $5,038 | $5,038 | ||
| 74. BOOZ ALLEN HAMILTON HOLDINGS | 2023-03-09 | $6,836 | $5,860 | $976 | $976 | 2022-05-19 | |
| 648. TRANE TECHNOLOGIES PLC | 2023-03-24 | $117,349 | $98,513 | $18,836 | $18,836 | ||
| 11. TRANE TECHNOLOGIES PLC | 2023-03-27 | $2,018 | $1,645 | $373 | $373 | 2021-02-18 | |
| 180. NXP SEMICONDUCTORS NV | 2023-03-28 | $31,153 | $30,220 | $933 | $933 | ||
| 188. NXP SEMICONDUCTORS NV | 2023-03-28 | $32,538 | $32,500 | $38 | $38 | ||
| 19. NXP SEMICONDUCTORS NV | 2023-03-28 | $3,277 | $2,600 | $677 | $677 | 2020-11-02 | |
| 68. NXP SEMICONDUCTORS NV | 2023-03-29 | $12,016 | $9,305 | $2,711 | $2,711 | 2020-11-02 | |
| 66. NXP SEMICONDUCTORS NV | 2023-03-29 | $11,701 | $9,031 | $2,670 | $2,670 | 2020-11-02 | |
| 15. NXP SEMICONDUCTORS NV | 2023-03-30 | $2,721 | $2,052 | $669 | $669 | ||
| 3. NXP SEMICONDUCTORS NV | 2023-03-30 | $543 | $410 | $133 | $133 | 2020-11-02 | |
| 1. NXP SEMICONDUCTORS NV | 2023-03-30 | $183 | $137 | $46 | $46 | 2020-11-02 | |
| 9. NXP SEMICONDUCTORS NV | 2023-03-30 | $1,647 | $1,230 | $417 | $417 | 2020-11-02 | |
| 1. NXP SEMICONDUCTORS NV | 2023-03-30 | $182 | $137 | $45 | $45 | 2020-11-02 | |
| 4. NXP SEMICONDUCTORS NV | 2023-03-30 | $725 | $547 | $178 | $178 | 2020-11-02 | |
| 22. NXP SEMICONDUCTORS NV | 2023-03-30 | $3,997 | $3,008 | $989 | $989 | ||
| 12. NXP SEMICONDUCTORS NV | 2023-03-30 | $2,176 | $1,640 | $536 | $536 | 2020-01-23 | |
| 123. ABBVIE INC | 2023-06-02 | $16,677 | $10,516 | $6,161 | $6,161 | 2019-11-11 | |
| 63. ADVANCED MICRO DEVICES INC | 2023-06-02 | $7,534 | $5,925 | $1,609 | $1,609 | 2023-03-28 | |
| 40. ADVANCED MICRO DEVICES INC | 2023-06-02 | $4,784 | $6,230 | -$1,446 | -$1,446 | 2021-11-19 | |
| 291. ALPHABET INC-CL C | 2023-06-02 | $36,503 | $7,814 | $28,689 | $28,689 | ||
| 37. ALPHABET INC-CL A | 2023-06-02 | $4,621 | $528 | $4,093 | $4,093 | 2012-07-11 | |
| 312. AMAZON COM INC | 2023-06-02 | $38,958 | $30,708 | $8,250 | $8,250 | 2020-02-25 | |
| 70. AMEREN CORP | 2023-06-02 | $5,693 | $6,572 | -$879 | -$879 | 2022-05-11 | |
| 55. AMERICAN EXPRESS CO | 2023-06-02 | $9,286 | $6,679 | $2,607 | $2,607 | ||
| 49. ANALOG DEVICES INC | 2023-06-02 | $8,859 | $6,543 | $2,316 | $2,316 | 2020-11-06 | |
| 222. APPLE COMPUTER INC | 2023-06-02 | $40,169 | $457 | $39,712 | $39,712 | 2006-06-19 | |
| 311. BANK OF AMERICA CORPORATION | 2023-06-02 | $8,962 | $2,935 | $6,027 | $6,027 | 2012-10-23 | |
| 26. BIOGEN IDEC INC | 2023-06-02 | $7,814 | $7,866 | -$52 | -$52 | 2022-12-01 | |
| 5. BOOKING HOLDINGS INC | 2023-06-02 | $13,080 | $9,042 | $4,038 | $4,038 | 2020-10-13 | |
| 207. BOSTON SCIENTIFIC CORP | 2023-06-02 | $10,656 | $8,800 | $1,856 | $1,856 | ||
| 219. BRISTOL MYERS SQUIBB CO | 2023-06-02 | $14,327 | $16,632 | -$2,305 | -$2,305 | ||
| 199. CONOCOPHILLIPS | 2023-06-02 | $20,322 | $18,168 | $2,154 | $2,154 | 2022-02-08 | |
| 17. COSTCO WHSL CORP NEW | 2023-06-02 | $8,719 | $8,477 | $242 | $242 | ||
| 47. DEERE & CO | 2023-06-02 | $17,381 | $18,141 | -$760 | -$760 | ||
| 105. EXXON MOBIL CORP | 2023-06-02 | $11,071 | $11,766 | -$695 | -$695 | 2023-01-25 | |
| 95. FACEBOOK INC-A | 2023-06-02 | $26,020 | $24,469 | $1,551 | $1,551 | 2021-03-05 | |
| 49. ARTHUR J GALLAGHER & CO | 2023-06-02 | $10,013 | $7,234 | $2,779 | $2,779 | ||
| 52. HILTON WORLDWIDE HOLDINGS IN | 2023-06-02 | $7,381 | $6,607 | $774 | $774 | 2021-02-24 | |
| 53. HONEYWELL INTL INC | 2023-06-02 | $10,522 | $2,084 | $8,438 | $8,438 | 2009-12-15 | |
| 107. INGERSOLL RAND INC COMMON STOCK | 2023-06-02 | $6,524 | $5,192 | $1,332 | $1,332 | 2021-05-17 | |
| 28. INTUIT | 2023-06-02 | $12,000 | $12,761 | -$761 | -$761 | ||
| 18. INTUITIVE SURGICAL INC NEW | 2023-06-02 | $5,613 | $6,269 | -$656 | -$656 | 2021-09-15 | |
| 37. LILLY ELI & CO | 2023-06-02 | $16,374 | $2,891 | $13,483 | $13,483 | ||
| 36. LOWES COS INC | 2023-06-02 | $7,508 | $722 | $6,786 | $6,786 | ||
| 68. MASTERCARD INC - CLASS A | 2023-06-02 | $25,389 | $24,086 | $1,303 | $1,303 | 2021-03-05 | |
| 47. MCDONALDS CORP | 2023-06-02 | $13,586 | $11,390 | $2,196 | $2,196 | 2021-10-27 | |
| 139. MICROSOFT CORP | 2023-06-02 | $46,520 | $35,768 | $10,752 | $10,752 | 2023-03-07 | |
| 77. MICROSOFT CORP | 2023-06-02 | $25,770 | $1,722 | $24,048 | $24,048 | 2006-06-19 | |
| 110. MONDELEZ INTERNATIONAL-W/I | 2023-06-02 | $8,134 | $3,879 | $4,255 | $4,255 | 2014-08-13 | |
| 196. MONSTER BEVERAGE CORP | 2023-06-02 | $11,671 | $9,188 | $2,483 | $2,483 | 2022-06-24 | |
| 170. MORGAN STANLEY DEAN WITTER & CO NEW | 2023-06-02 | $14,316 | $4,164 | $10,152 | $10,152 | ||
| 178. NEXTERA ENERGY INC | 2023-06-02 | $13,129 | $15,098 | -$1,969 | -$1,969 | ||
| 108. NIKE INC | 2023-06-02 | $11,603 | $15,553 | -$3,950 | -$3,950 | 2021-02-17 | |
| 54. NORFOLK SOUTHN CORP | 2023-06-02 | $11,720 | $10,359 | $1,361 | $1,361 | 2020-08-04 | |
| 79. NVIDIA CORP | 2023-06-02 | $31,197 | $20,705 | $10,492 | $10,492 | 2023-03-28 | |
| 26. OLD DOMINION FREIGHT LINE INC COM | 2023-06-02 | $8,318 | $7,544 | $774 | $774 | 2021-09-09 | |
| 72. PEPSICO INC | 2023-06-02 | $13,244 | $7,189 | $6,055 | $6,055 | 2018-05-22 | |
| 51. PIONEER NAT RES CO | 2023-06-02 | $10,471 | $7,160 | $3,311 | $3,311 | 2016-03-22 | |
| 99. PROGRESSIVE CORP OHIO | 2023-06-02 | $12,811 | $11,843 | $968 | $968 | 2022-04-07 | |
| 88. RTX CORP | 2023-06-02 | $8,441 | $8,728 | -$287 | -$287 | 2023-03-07 | |
| 1. REGENERON PHARMACEUTICALS INC | 2023-06-02 | $731 | $739 | -$8 | -$8 | 2023-01-06 | |
| 14. REGENERON PHARMACEUTICALS INC | 2023-06-02 | $10,238 | $9,066 | $1,172 | $1,172 | 2021-12-29 | |
| 25. S&P GLOBAL INC | 2023-06-02 | $9,435 | $9,008 | $427 | $427 | 2022-12-02 | |
| 35167.957 SIX CIRCLES US UNCONSTR EQ | 2023-06-02 | $469,141 | $523,710 | -$54,569 | -$54,569 | ||
| 63. TJX COS INC NEW | 2023-06-02 | $4,882 | $5,030 | -$148 | -$148 | 2023-02-07 | |
| 67. T-MOBILE US INC | 2023-06-02 | $8,652 | $9,685 | -$1,033 | -$1,033 | 2022-08-31 | |
| 89. TEXAS INSTRS INC | 2023-06-02 | $15,558 | $11,053 | $4,505 | $4,505 | ||
| 33. THERMO ELECTRON CORP | 2023-06-02 | $17,193 | $17,056 | $137 | $137 | 2022-09-29 | |
| 67. UNITEDHEALTH GROUP INC | 2023-06-02 | $33,473 | $6,679 | $26,794 | $26,794 | ||
| 60. WASTE CONNECTIONS INC | 2023-06-02 | $8,385 | $6,299 | $2,086 | $2,086 | 2021-01-08 | |
| 311. WELLS FARGO & CO NEW | 2023-06-02 | $12,858 | $11,822 | $1,036 | $1,036 | 2021-03-03 | |
| 53. EATON CORP PLC | 2023-06-02 | $9,833 | $7,277 | $2,556 | $2,556 | 2021-03-03 | |
| 61. LINDE PLC | 2023-06-02 | $21,911 | $20,996 | $915 | $915 | 2023-03-24 | |
| 7. ASML HOLDING NV-NY REG SHS | 2023-06-02 | $5,068 | $2,047 | $3,021 | $3,021 | 2020-03-05 | |
| 89. NXP SEMICONDUCTORS NV | 2023-06-02 | $16,150 | $12,166 | $3,984 | $3,984 | 2020-01-23 | |
| 11905. ISHARES MISCI EAFE INDEX FUND | 2023-06-21 | $863,314 | $848,886 | $14,428 | $14,428 | 2023-01-23 | |
| 11378. ISHARES MISCI EAFE INDEX FUND | 2023-06-21 | $825,098 | $698,324 | $126,774 | $126,774 | ||
| 4. JPMORGAN BETABUILDERS CANADA | 2023-06-21 | $241 | $199 | $42 | $42 | 2018-08-14 | |
| 2. JPMORGAN BETABUILDERS CANADA | 2023-06-21 | $120 | $100 | $20 | $20 | 2018-08-14 | |
| 6857. JPMORGAN BETABUILDERS CANADA | 2023-06-21 | $412,102 | $340,552 | $71,550 | $71,550 | ||
| 171. LILLY ELI & CO | 2023-06-23 | $78,348 | $13,076 | $65,272 | $65,272 | ||
| 280. ABBVIE INC | 2023-07-07 | $38,029 | $23,918 | $14,111 | $14,111 | ||
| 89. LILLY ELI & CO | 2023-07-07 | $40,334 | $6,614 | $33,720 | $33,720 | ||
| 52. REGENERON PHARMACEUTICALS INC | 2023-07-07 | $36,186 | $33,571 | $2,615 | $2,615 | ||
| 11. JPMORGAN BETABUILDERS EUROPE ETF | 2023-07-25 | $608 | $587 | $21 | $21 | 2023-02-15 | |
| 2. JPMORGAN BETABUILDERS EUROPE ETF | 2023-07-25 | $111 | $107 | $4 | $4 | 2023-02-15 | |
| 3063. JPMORGAN BETABUILDERS EUROPE ETF | 2023-07-25 | $169,360 | $163,465 | $5,895 | $5,895 | 2023-02-15 | |
| 4979. JPMORGAN BETABUILDERS EUROPE ETF | 2023-07-25 | $275,405 | $265,717 | $9,688 | $9,688 | 2023-02-15 | |
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,007 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,665,736 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $36,726 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $36,726 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $36,726 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,700 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $34,700 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,026 | 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 | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN ST MC IL 1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 4 | $332,920 |
| STEPHEN BOIES | ||||||
| 19 MARSHALL ST | OLD GREENWICH | CT | 068701218 | CO TRUSTEE | 2 | $35,359 |
| JOAN LAVELLA | ||||||
| 7515 178TH ST | FRESH MEADOWS | NY | 113661627 | CO TRUSTEE | 2 | $35,358 |
| 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 | $41,748,281 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $987,546 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $42,735,827 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $42,735,827 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $641,037 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $42,094,790 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,104,740 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,104,740 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $36,726 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $36,726 | TotalTaxAmt |
| Distributable Before Adj | $2,068,014 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,068,014 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,068,014 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,329,037 | 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 | $2,329,037 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,068,014 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,131,387 | 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 | $2,329,037 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,131,387 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $197,650 | 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 | $1,870,364 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (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 |
|---|---|---|---|---|---|---|---|---|
| JOHNS HOPKINS UNIVERSITY | ||||||||
| 601 N CAROLINE STREET 6TH FLOOR | BALTIMORE | MD | 21287 | NONE | PC | GENERAL | $200,000 | |
| THE JOHN SIMON GUGGENHEIM | ||||||||
| 90 PARK AVENUE | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $75,000 | MEMORIAL FOUNDATION |
| MASSACHUSETTS HOUSING INVESTMENT | ||||||||
| 387 MAIN ROAD PO BOX 17 | CHESTERFIELD | MA | 01012 | NONE | PC | GENERAL | $100,000 | CORPORATION F/B/O (HCDC) |
| NEIGHBORHOOD COALITION FOR SHELTER | ||||||||
| 50 BROADWAY SUITE 1301 | NEW YORK | NY | 10004 | NONE | PC | GENERAL | $100,000 | |
| NONTRADITIONAL EMPLOYMENT FOR WOMEN | ||||||||
| 243 W 20TH ST | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $75,000 | |
| PARAPROFESSIONAL HEALTHCARE INSTIT | ||||||||
| 400 E FORDHAM RD | BRONX | NY | 10458 | NONE | PC | GENERAL | $100,000 | |
| CROSSROADS COMMUNITY SERVICES INC | ||||||||
| 325 PARK AVE | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $50,000 | ST BARTHOLOMEWS CHURCH |
| PER SCHOLAS INC | ||||||||
| 804 E 138TH ST 2 | BRONX | NY | 10454 | NONE | PC | GENERAL | $100,000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 77 MASSACHSETTS AVE | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL | $250,000 | |
| ACE PROGRAMS FOR THE HOMELESS | ||||||||
| 30-30 NORTHERN BLVD STE B100 | LONG ISLAND | NY | 11101 | NONE | PC | GENERAL | $100,000 | |
| LUSTGARTEN FOUNDATION FOR PANCREATIC | ||||||||
| 1111 STEWART AVE | BETHPAGE | NY | 11714 | NONE | PC | GENERAL | $150,000 | CANCER RESEARCH |
| CENTER FOR HEARING AND COMMUNICATIO | ||||||||
| 50 BROADWAY | NEW YORK | NY | 10004 | NONE | PC | GENERAL | $100,000 | |
| THE ROCKEFELLER UNIVERSITY | ||||||||
| 1230 YORK AVE | NEW YORK | NY | 10065 | NONE | PC | GENERAL | $500,000 | |
| THE WHITEHEAD INSTITUTE RESEARCH | ||||||||
| 9 CAMBRIDGE CENTER | CAMBRIDGE | MA | 02142 | NONE | PC | GENERAL | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,150,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,229,342 | 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 | $1,665,736 | 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 | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $254 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,895,332 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,895,332 | 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 (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937603 VANGUARD TTL BD MKT | $1,935,053 | $1,793,703 |
| 92203J308 VANGUARD TTL INTL BN | $3,063,315 | $2,878,727 |
| 921937827 VANGUARD SHORT-TERM | ||
| 83002G702 SIX CIRCLES GLOBAL B | $4,086,995 | $3,497,881 |
| 83002G884 SIX CIRCLES CREDIT O | $954,997 | $848,266 |
| 921937835 VANGUARD TOTAL BOND | $452,528 | $427,278 |
| 92206C771 VANGUARD MORTGAGE-BA | $428,191 | $424,383 |
| 92206C870 VANGUARD INT-TERM CO | ||
| 46429B267 ISHARES US TREASURY | $775,068 | $781,058 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC-CL C | $98,163 | $692,438 |
| 02079K305 ALPHABET INC-CL A | $9,497 | $88,259 |
| 09062X103 BIOGEN INC | $137,893 | $129,421 |
| 16119P108 CHARTER COMMUNICATIO | ||
| 30303M102 META PLATFORMS INC-C | $238,244 | $556,276 |
| 57636Q104 MASTERCARD INC - A | $81,059 | $476,290 |
| 65339F101 NEXTERA ENERGY INC | $202,480 | $282,278 |
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 101137107 BOSTON SCIENTIFIC CO | $78,889 | $191,275 |
| 110122108 BRISTOL-MYERS SQUIBB | $240,384 | $244,220 |
| 532457108 ELI LILLY & CO | $29,894 | $185,911 |
| 438516106 HONEYWELL INTERNATIO | $36,832 | $186,171 |
| 464287465 ISHARES MSCI EAFE ET | $953,143 | $1,242,514 |
| 548661107 LOWE'S COS INC | $12,163 | $149,464 |
| 594918104 MICROSOFT CORP | $79,634 | $1,323,861 |
| 609207105 MONDELEZ INTERNATION | $45,250 | $146,036 |
| 617446448 MORGAN STANLEY | $63,402 | $278,800 |
| 655844108 NORFOLK SOUTHERN COR | $133,522 | $225,181 |
| 713448108 PEPSICO INC | $124,109 | $241,261 |
| 723787107 PIONEER NATURAL RESO | $99,322 | $208,293 |
| 78462F103 SPDR S&P 500 ETF TRU | $364,304 | $1,253,887 |
| 882508104 TEXAS INSTRUMENTS IN | $98,245 | $288,540 |
| 91324P102 UNITEDHEALTH GROUP I | $50,350 | $615,240 |
| 94106B101 WASTE CONNECTIONS IN | $63,409 | $150,911 |
| 949746101 WELLS FARGO & CO | $179,440 | $255,911 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 67066G104 NVIDIA CORP | $183,047 | $650,000 |
| 337738108 FISERV INC | $114,123 | $114,725 |
| 580135101 MCDONALD'S CORP | $182,876 | $244,529 |
| 83002G306 SIX CIRCLES US UNCON | $5,048,754 | $6,433,933 |
| 83002G405 SIX CIRCLES INTL UNC | $3,985,907 | $4,371,131 |
| G5494J103 LINDE PLC | ||
| N6596X109 NXP SEMICONDUCTORS N | $169,633 | $349,856 |
| 00287Y109 ABBVIE INC | $146,982 | $288,839 |
| 023135106 AMAZON.COM INC | $196,692 | $744,197 |
| 025816109 AMERICAN EXPRESS CO | $108,916 | $166,516 |
| 037833100 APPLE INC | $8,155 | $778,924 |
| 060505104 BANK OF AMERICA CORP | $42,271 | $177,664 |
| 09857L108 BOOKING HOLDINGS INC | $163,348 | $288,168 |
| 461202103 INTUIT INC | $142,648 | $245,616 |
| 883556102 THERMO FISHER SCIENT | $205,863 | $323,161 |
| N07059210 ASML HOLDING NV-NY R | $40,934 | $100,297 |
| 007903107 ADVANCED MICRO DEVIC | $159,770 | $210,382 |
| 031100100 AMETEK INC | ||
| 032654105 ANALOG DEVICES INC | $117,803 | $176,385 |
| 20825C104 CONOCOPHILLIPS | $232,897 | $418,965 |
| 363576109 ARTHUR J GALLAGHER & | $123,826 | $189,883 |
| 43300A203 HILTON WORLDWIDE HOL | $118,858 | $146,316 |
| 45687V106 INGERSOLL RAND INC C | $93,101 | $125,449 |
| 46641Q191 JPMORGAN BETABUILDER | $862,266 | $902,981 |
| 46641Q217 JPMORGAN BETABUILDER | $1,552,205 | $1,462,334 |
| 46641Q225 JPMORGAN BETABUILDER | $852,881 | $1,129,932 |
| 46641Q233 JPMORGAN BETABUILDER | $910,625 | $871,079 |
| 654106103 NIKE INC -CL B | $236,360 | $212,390 |
| 75513E101 RTX CORP | $155,042 | $140,512 |
| 75886F107 REGENERON PHARMACEUT | $112,168 | $160,253 |
| G29183103 EATON CORP PLC | $125,685 | $196,491 |
| G8994E103 TRANE TECHNOLOGIES P | ||
| 023608102 AMEREN CORPORATION | $115,821 | $107,430 |
| 099502106 BOOZ ALLEN HAMILTON | ||
| 22160K105 COSTCO WHOLESALE COR | $147,484 | $169,322 |
| 244199105 DEERE & CO | $302,600 | $362,582 |
| 46120E602 INTUITIVE SURGICAL I | $126,303 | $135,599 |
| 61174X109 MONSTER BEVERAGE COR | $155,678 | $200,295 |
| 679580100 OLD DOMINION FREIGHT | $131,245 | $196,321 |
| 743315103 PROGRESSIVE CORP | $206,431 | $221,221 |
| 78486Q101 SVB FINANCIAL GROUP | ||
| 30231G102 EXXON MOBIL CORP | $254,090 | $246,116 |
| 464287507 ISHARES CORE S&P MID | $446,424 | $448,370 |
| 78409V104 S&P GLOBAL INC | $162,756 | $180,291 |
| 872540109 TJX COMPANIES INC | $89,499 | $97,000 |
| 872590104 T-MOBILE US INC | $168,338 | $164,222 |
| G54950103 LINDE PLC | $188,840 | $389,498 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | REVERSAL OF PREVIOUS YEAR ENTRY | Desc |
| Amt | $254 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $254 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $254 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $7 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,014 | $3,014 | $0 |
| FEDERAL ESTIMATES - INCOME | $12,100 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $24,052 | $24,052 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $787 | $787 | $0 |
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