WEB MADDOX TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- WEB MADDOX TRUST (EIN 75-6347669)
- Tax period
- 2024-04-01 to 2025-03-31
- Filed
- 2025-07-09
- IRS object ID
- 202541909349100909
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-09T16:01:27-05:00 | ReturnTs |
| Tax Period End | 2025-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756347669 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEB MADDOX TRUST XXXXX0008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MADD | 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 | 2025-06-10 | 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 | 2025-06-10 | 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 | $5,494,657 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $138,062 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $138,062 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $180,505 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,907,227 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $180,505 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,744 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,744 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $321,311 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $321,311 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $69,344 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $38,462 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,882 | 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 | $3,873 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,965 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,106 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,106 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $76,823 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $45,033 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,882 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $224,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $224,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $300,823 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $45,033 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $254,882 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,488 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $276,278 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,511 | CashBOYAmt |
| Cash EOY | $7,673 | CashEOYAmt |
| Cash EOYFMV | $7,673 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $24,490 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,155 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,155 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,635,059 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,168,261 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,929,897 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,637,095 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,588,613 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,535,022 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOYFMV | $5,910 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,314,155 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,780,702 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,494,657 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,314,155 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,780,702 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,314,155 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,780,702 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,314,155 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,780,702 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,314,155 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,488 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12 | OtherIncreasesAmt |
| Subtotal | $5,334,655 | SubtotalAmt |
| Other Decreases | $553,953 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,780,702 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (520 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 106. INVESCO QQQ TRUST SERIES 1 | 2022-07-07 | 2024-04-04 | $46,139 | $30,373 | $15,766 | $15,766 | |
| 294. AMEX CONSUMER SVC SELECT SPD | 2022-04-25 | 2024-04-04 | $41,733 | $33,537 | $8,196 | $8,196 | |
| 9. NXP SEMICONDUCTORS NV | 2020-11-02 | 2024-04-12 | $2,132 | $1,232 | $900 | $900 | |
| 9. NXP SEMICONDUCTORS NV | 2020-11-02 | 2024-04-12 | $2,124 | $1,232 | $892 | $892 | |
| 57. INVESCO QQQ TRUST SERIES 1 | 2022-07-07 | 2024-04-19 | $23,635 | $16,333 | $7,302 | $7,302 | |
| 231. ISHARES CORE MSCI EMERGING | 2018-11-28 | 2024-04-19 | $11,556 | $12,283 | -$727 | -$727 | |
| 2657.625 JPM MANAGED INCOME - INSTL FUND 2119 | 2021-09-16 | 2024-04-19 | $26,576 | $26,656 | -$80 | -$80 | |
| 1408.605 VANGUARD TTL BD MKT IDX-ADM | 2020-05-27 | 2024-04-19 | $13,128 | $14,458 | -$1,330 | -$1,330 | |
| . CASH RECEIPT SECURITIES LITIGATION | 2024-05-06 | $50 | $50 | $50 | |||
| 10. DEERE & CO | 2024-05-13 | $4,095 | $3,561 | $534 | $534 | ||
| 1. DEERE & CO | 2022-02-08 | 2024-05-13 | $413 | $387 | $26 | $26 | |
| 4. ABBVIE INC | 2024-05-14 | $643 | $342 | $301 | $301 | ||
| 2. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2024-05-14 | $306 | $171 | $135 | $135 | |
| 11. ALPHABET INC-CL C | 2014-09-09 | 2024-05-14 | $1,880 | $321 | $1,559 | $1,559 | |
| 1. ALPHABET INC-CL A | 2016-07-11 | 2024-05-14 | $169 | $36 | $133 | $133 | |
| 12. AMAZON COM INC | 2019-10-25 | 2024-05-14 | $2,226 | $1,032 | $1,194 | $1,194 | |
| 3. AMERICAN EXPRESS CO | 2020-12-03 | 2024-05-14 | $721 | $368 | $353 | $353 | |
| 2. ANALOG DEVICES INC | 2020-12-17 | 2024-05-14 | $423 | $287 | $136 | $136 | |
| 10. APPLE COMPUTER INC | 2014-05-29 | 2024-05-14 | $1,867 | $226 | $1,641 | $1,641 | |
| 15. BANK OF AMERICA CORPORATION | 2016-11-09 | 2024-05-14 | $580 | $268 | $312 | $312 | |
| 1. BIOGEN IDEC INC | 2021-10-12 | 2024-05-14 | $223 | $285 | -$62 | -$62 | |
| 8. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2024-05-14 | $579 | $166 | $413 | $413 | |
| 8. BRISTOL MYERS SQUIBB CO | 2019-11-21 | 2024-05-14 | $358 | $447 | -$89 | -$89 | |
| 8. CONOCOPHILLIPS | 2021-03-18 | 2024-05-14 | $970 | $433 | $537 | $537 | |
| 1. COSTCO WHSL CORP NEW | 2021-10-27 | 2024-05-14 | $775 | $488 | $287 | $287 | |
| 9. EXXON MOBIL CORP | 2018-12-21 | 2024-05-14 | $1,052 | $499 | $553 | $553 | |
| 4. FACEBOOK INC-A | 2020-01-08 | 2024-05-14 | $1,879 | $856 | $1,023 | $1,023 | |
| 3. FISERV INC | 2023-07-07 | 2024-05-14 | $462 | $376 | $86 | $86 | |
| 1. ARTHUR J GALLAGHER & CO | 2021-04-28 | 2024-05-14 | $250 | $140 | $110 | $110 | |
| 2. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2024-05-14 | $407 | $254 | $153 | $153 | |
| 2. HONEYWELL INTL INC | 2013-10-23 | 2024-05-14 | $407 | $165 | $242 | $242 | |
| 5. INGERSOLL RAND INC | 2024-05-14 | $457 | $254 | $203 | $203 | ||
| 1. INTUIT | 2020-05-04 | 2024-05-14 | $633 | $267 | $366 | $366 | |
| 1. INTUITIVE SURGICAL INC NEW | 2022-01-21 | 2024-05-14 | $381 | $270 | $111 | $111 | |
| 2. LAUDER ESTEE COS INC CL A | 2024-05-14 | $268 | $295 | -$27 | -$27 | ||
| 1. LILLY ELI & CO | 2020-11-25 | 2024-05-14 | $755 | $144 | $611 | $611 | |
| 1. LOWES COS INC | 2020-04-16 | 2024-05-14 | $232 | $95 | $137 | $137 | |
| 1. MARTIN MARIETTA MATLS INC | 2023-09-25 | 2024-05-14 | $604 | $409 | $195 | $195 | |
| 3. MASTERCARD INC - CLASS A | 2015-04-22 | 2024-05-14 | $1,358 | $275 | $1,083 | $1,083 | |
| 2. MCDONALDS CORP | 2024-05-14 | $540 | $443 | $97 | $97 | ||
| 8. MICROSOFT CORP | 2015-02-13 | 2024-05-14 | $3,314 | $347 | $2,967 | $2,967 | |
| 7. MONSTER BEVERAGE CORP | 2022-06-17 | 2024-05-14 | $380 | $309 | $71 | $71 | |
| 7. MORGAN STANLEY DEAN WITTER & CO NEW | 2015-12-02 | 2024-05-14 | $698 | $244 | $454 | $454 | |
| 6. NEXTERA ENERGY INC | 2022-06-06 | 2024-05-14 | $449 | $484 | -$35 | -$35 | |
| 2. NORFOLK SOUTHN CORP | 2024-05-14 | $455 | $301 | $154 | $154 | ||
| 3. NVIDIA CORP | 2018-10-08 | 2024-05-14 | $2,725 | $201 | $2,524 | $2,524 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2021-09-15 | 2024-05-14 | $183 | $146 | $37 | $37 | |
| 3. PEPSICO INC | 2018-05-22 | 2024-05-14 | $536 | $300 | $236 | $236 | |
| 4. PROGRESSIVE CORP OHIO | 2022-04-07 | 2024-05-14 | $854 | $479 | $375 | $375 | |
| 1. REGENERON PHARMACEUTICALS INC | 2021-10-12 | 2024-05-14 | $978 | $544 | $434 | $434 | |
| 1. S&P GLOBAL INC | 2022-12-02 | 2024-05-14 | $424 | $360 | $64 | $64 | |
| 1. SALESFORCE.COM INC | 2024-03-20 | 2024-05-14 | $277 | $304 | -$27 | -$27 | |
| 6. SOUTHERN CO | 2023-12-18 | 2024-05-14 | $471 | $428 | $43 | $43 | |
| 3. TJX COS INC NEW | 2023-02-07 | 2024-05-14 | $295 | $240 | $55 | $55 | |
| 3. T-MOBILE US INC | 2022-08-31 | 2024-05-14 | $490 | $434 | $56 | $56 | |
| 3. TEXAS INSTRS INC | 2019-02-19 | 2024-05-14 | $571 | $323 | $248 | $248 | |
| 1. THERMO ELECTRON CORP | 2022-08-31 | 2024-05-14 | $592 | $546 | $46 | $46 | |
| 3. UNITEDHEALTH GROUP INC | 2015-10-22 | 2024-05-14 | $1,527 | $342 | $1,185 | $1,185 | |
| 3. WASTE CONNECTIONS INC | 2016-08-10 | 2024-05-14 | $496 | $158 | $338 | $338 | |
| 11. WELLS FARGO & CO NEW | 2021-02-19 | 2024-05-14 | $680 | $414 | $266 | $266 | |
| 2. EATON CORP PLC | 2021-02-22 | 2024-05-14 | $653 | $261 | $392 | $392 | |
| 2. LINDE PLC | 2019-04-25 | 2024-05-14 | $864 | $352 | $512 | $512 | |
| 1. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2024-05-14 | $909 | $293 | $616 | $616 | |
| 2. NXP SEMICONDUCTORS NV | 2024-05-14 | $535 | $361 | $174 | $174 | ||
| . ORACLE CORP | 2024-05-16 | $10 | $10 | $10 | |||
| 1. LAUDER ESTEE COS INC CL A | 2023-09-22 | 2024-05-17 | $135 | $148 | -$13 | -$13 | |
| 22. LAUDER ESTEE COS INC CL A | 2023-09-22 | 2024-05-17 | $2,967 | $3,245 | -$278 | -$278 | |
| 1. LAUDER ESTEE COS INC CL A | 2023-09-22 | 2024-05-20 | $133 | $148 | -$15 | -$15 | |
| 230. INVESCO S&P 500 EQUAL WEIGHT | 2023-11-20 | 2024-05-24 | $38,162 | $35,306 | $2,856 | $2,856 | |
| . EXXON MOBIL CORP | 2024-05-28 | $103 | $103 | $103 | |||
| 3638.388 VANGUARD TTL BD MKT IDX-ADM | 2020-05-27 | 2024-05-28 | $34,164 | $37,343 | -$3,179 | -$3,179 | |
| . ALLERGAN PLC | 2024-06-04 | $12 | $12 | $12 | |||
| 32. ALPHABET INC-CL A | 2016-07-11 | 2024-06-05 | $5,595 | $1,163 | $4,432 | $4,432 | |
| 252. INVESCO S&P 500 EQUAL WEIGHT | 2024-06-14 | $41,219 | $38,683 | $2,536 | $2,536 | ||
| . NORWEST CORP | 2024-06-27 | $60 | $60 | $60 | |||
| 827. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-02-28 | 2024-07-10 | $48,274 | $42,933 | $5,341 | $5,341 | |
| 286. ISHARES TR NASDAQ BIOTECHNOLOGY IDX | 2024-07-10 | $40,190 | $39,141 | $1,049 | $1,049 | ||
| 2. ABBVIE INC | 2024-07-22 | $347 | $161 | $186 | $186 | ||
| 1. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2024-07-22 | $155 | $86 | $69 | $69 | |
| 5. ALPHABET INC-CL C | 2014-09-09 | 2024-07-22 | $920 | $146 | $774 | $774 | |
| 6. AMAZON COM INC | 2019-10-25 | 2024-07-22 | $1,105 | $516 | $589 | $589 | |
| 1. AMERICAN EXPRESS CO | 2020-12-03 | 2024-07-22 | $244 | $123 | $121 | $121 | |
| 5. APPLE COMPUTER INC | 2014-05-29 | 2024-07-22 | $1,125 | $113 | $1,012 | $1,012 | |
| 7. BANK OF AMERICA CORPORATION | 2024-07-22 | $296 | $203 | $93 | $93 | ||
| 1. BIOGEN IDEC INC | 2021-10-12 | 2024-07-22 | $225 | $285 | -$60 | -$60 | |
| 3. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2024-07-22 | $235 | $62 | $173 | $173 | |
| 4. BRISTOL MYERS SQUIBB CO | 2019-11-21 | 2024-07-22 | $170 | $224 | -$54 | -$54 | |
| 3. CONOCOPHILLIPS | 2021-03-18 | 2024-07-22 | $336 | $163 | $173 | $173 | |
| 1. COSTCO WHSL CORP NEW | 2021-10-27 | 2024-07-22 | $846 | $488 | $358 | $358 | |
| 1. DEERE & CO | 2022-02-08 | 2024-07-22 | $378 | $387 | -$9 | -$9 | |
| 4. EXXON MOBIL CORP | 2018-12-21 | 2024-07-22 | $461 | $222 | $239 | $239 | |
| 2. FACEBOOK INC-A | 2020-01-08 | 2024-07-22 | $977 | $428 | $549 | $549 | |
| 1. FISERV INC | 2023-07-07 | 2024-07-22 | $158 | $125 | $33 | $33 | |
| 1. ARTHUR J GALLAGHER & CO | 2021-04-29 | 2024-07-22 | $273 | $141 | $132 | $132 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2024-07-22 | $220 | $127 | $93 | $93 | |
| 1. HONEYWELL INTL INC | 2013-10-23 | 2024-07-22 | $216 | $83 | $133 | $133 | |
| 1. INGERSOLL RAND INC | 2021-10-21 | 2024-07-22 | $99 | $54 | $45 | $45 | |
| 1. LILLY ELI & CO | 2020-11-25 | 2024-07-22 | $871 | $144 | $727 | $727 | |
| 1. LOWES COS INC | 2020-04-16 | 2024-07-22 | $239 | $95 | $144 | $144 | |
| 1. MASTERCARD INC - CLASS A | 2015-04-22 | 2024-07-22 | $447 | $92 | $355 | $355 | |
| 1. MCDONALDS CORP | 2021-10-27 | 2024-07-22 | $258 | $242 | $16 | $16 | |
| 4. MICROSOFT CORP | 2015-02-13 | 2024-07-22 | $1,774 | $174 | $1,600 | $1,600 | |
| 9. MONDELEZ INTERNATIONAL-W/I | 2016-02-24 | 2024-07-22 | $596 | $355 | $241 | $241 | |
| 4. MONSTER BEVERAGE CORP | 2022-06-17 | 2024-07-22 | $200 | $177 | $23 | $23 | |
| 3. MORGAN STANLEY DEAN WITTER & CO NEW | 2015-12-02 | 2024-07-22 | $307 | $105 | $202 | $202 | |
| 2. NEXTERA ENERGY INC | 2022-06-06 | 2024-07-22 | $146 | $161 | -$15 | -$15 | |
| 1. NORFOLK SOUTHN CORP | 2018-05-15 | 2024-07-22 | $227 | $151 | $76 | $76 | |
| 8. NVIDIA CORP | 2018-10-08 | 2024-07-22 | $988 | $54 | $934 | $934 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2021-09-15 | 2024-07-22 | $195 | $146 | $49 | $49 | |
| 1. PEPSICO INC | 2018-05-22 | 2024-07-22 | $168 | $100 | $68 | $68 | |
| 1. PROGRESSIVE CORP OHIO | 2022-04-07 | 2024-07-22 | $218 | $120 | $98 | $98 | |
| 1. SALESFORCE.COM INC | 2024-03-20 | 2024-07-22 | $255 | $304 | -$49 | -$49 | |
| 5. SOUTHERN CO | 2023-12-18 | 2024-07-22 | $410 | $357 | $53 | $53 | |
| 1. TJX COS INC NEW | 2023-02-07 | 2024-07-22 | $113 | $80 | $33 | $33 | |
| 1. T-MOBILE US INC | 2022-08-31 | 2024-07-22 | $179 | $145 | $34 | $34 | |
| 1. TEXAS INSTRS INC | 2019-02-19 | 2024-07-22 | $204 | $108 | $96 | $96 | |
| 1. UNITEDHEALTH GROUP INC | 2015-10-22 | 2024-07-22 | $560 | $114 | $446 | $446 | |
| 1. WASTE CONNECTIONS INC | 2016-08-10 | 2024-07-22 | $181 | $53 | $128 | $128 | |
| 6. WELLS FARGO & CO NEW | 2021-02-19 | 2024-07-22 | $353 | $226 | $127 | $127 | |
| 1. EATON CORP PLC | 2021-02-22 | 2024-07-22 | $320 | $130 | $190 | $190 | |
| 1. LINDE PLC | 2019-04-25 | 2024-07-22 | $447 | $176 | $271 | $271 | |
| 1. NXP SEMICONDUCTORS NV | 2021-12-06 | 2024-07-22 | $280 | $225 | $55 | $55 | |
| 73.494 FIDELITY 500 INDEX FUND | 2022-08-23 | 2024-08-22 | $14,241 | $10,606 | $3,635 | $3,635 | |
| 2802.563 MATTHEWS CHINA FUND-INST | 2020-05-26 | 2024-08-22 | $31,837 | $53,585 | -$21,748 | -$21,748 | |
| 649. SCHWAB U.S. TIPS ETF | 2021-04-09 | 2024-09-04 | $34,424 | $37,402 | -$2,978 | -$2,978 | |
| 644. SCHWAB U.S. TIPS ETF | 2021-04-09 | 2024-09-04 | $34,152 | $37,114 | -$2,962 | -$2,962 | |
| 36. ALPHABET INC-CL C | 2024-09-12 | $5,559 | $924 | $4,635 | $4,635 | ||
| 2. INTUIT | 2020-05-04 | 2024-09-12 | $1,283 | $533 | $750 | $750 | |
| 8. INTUIT | 2020-05-04 | 2024-09-12 | $5,139 | $2,132 | $3,007 | $3,007 | |
| 11482.897 VANGUARD TTL BD MKT IDX-ADM | 2020-05-27 | 2024-09-17 | $114,140 | $117,858 | -$3,718 | -$3,718 | |
| 6996.951 T ROWE PR INST FLTNG RT-INST | 2024-09-18 | $66,191 | $66,164 | $27 | $27 | ||
| 5149.425 VANGUARD TTL BD MKT IDX-ADM | 2020-05-27 | 2024-09-18 | $51,031 | $52,852 | -$1,821 | -$1,821 | |
| 15. BIOGEN IDEC INC | 2024-10-01 | $2,862 | $4,415 | -$1,553 | -$1,553 | ||
| 11. HONEYWELL INTL INC | 2013-10-23 | 2024-10-01 | $2,267 | $908 | $1,359 | $1,359 | |
| 1. INTUIT | 2020-05-04 | 2024-10-01 | $608 | $267 | $341 | $341 | |
| 2. INTUIT | 2020-05-04 | 2024-10-01 | $1,216 | $533 | $683 | $683 | |
| 1. BIOGEN IDEC INC | 2022-12-01 | 2024-10-02 | $189 | $303 | -$114 | -$114 | |
| 3. BIOGEN IDEC INC | 2023-10-27 | 2024-10-02 | $568 | $703 | -$135 | -$135 | |
| 7. BIOGEN IDEC INC | 2023-01-06 | 2024-10-02 | $1,326 | $1,938 | -$612 | -$612 | |
| 2. BIOGEN IDEC INC | 2023-10-27 | 2024-10-02 | $377 | $469 | -$92 | -$92 | |
| 1. INTUIT | 2022-08-03 | 2024-10-02 | $608 | $463 | $145 | $145 | |
| 1. INTUIT | 2022-08-03 | 2024-10-03 | $603 | $463 | $140 | $140 | |
| 1. INTUIT | 2022-08-03 | 2024-10-07 | $603 | $463 | $140 | $140 | |
| 1. INTUIT | 2022-08-03 | 2024-10-09 | $618 | $463 | $155 | $155 | |
| 1. INTUIT | 2022-08-03 | 2024-10-10 | $620 | $463 | $157 | $157 | |
| 1. INTUIT | 2022-08-03 | 2024-10-10 | $619 | $463 | $156 | $156 | |
| 1. DEERE & CO | 2022-02-08 | 2024-10-14 | $403 | $387 | $16 | $16 | |
| 1. INTUIT | 2023-03-28 | 2024-10-14 | $616 | $421 | $195 | $195 | |
| 2. DEERE & CO | 2022-02-08 | 2024-10-15 | $806 | $774 | $32 | $32 | |
| 1. INTUIT | 2023-03-29 | 2024-10-15 | $618 | $428 | $190 | $190 | |
| 2. DEERE & CO | 2022-02-08 | 2024-10-16 | $812 | $774 | $38 | $38 | |
| 1. DEERE & CO | 2022-02-08 | 2024-10-17 | $405 | $387 | $18 | $18 | |
| 1. DEERE & CO | 2022-02-08 | 2024-10-17 | $405 | $387 | $18 | $18 | |
| 1. INTUIT | 2023-03-29 | 2024-10-17 | $609 | $433 | $176 | $176 | |
| 1. INTUIT | 2023-03-30 | 2024-10-17 | $611 | $440 | $171 | $171 | |
| 283. SPDR EURO STOXX 50 ETF | 2023-12-14 | 2024-10-17 | $14,447 | $13,867 | $580 | $580 | |
| 425.173 FIDELITY 500 INDEX FUND | 2022-08-23 | 2024-10-22 | $86,442 | $61,358 | $25,084 | $25,084 | |
| 1398.242 PARNASSUS EQTY INCOME FD-INS | 2022-04-04 | 2024-10-24 | $91,305 | $84,300 | $7,005 | $7,005 | |
| 10. DEERE & CO | 2024-11-01 | $4,003 | $3,839 | $164 | $164 | ||
| 1. DEERE & CO | 2022-03-03 | 2024-11-01 | $400 | $383 | $17 | $17 | |
| 5. ANALOG DEVICES INC | 2020-12-17 | 2024-11-13 | $1,070 | $717 | $353 | $353 | |
| 37. ANALOG DEVICES INC | 2024-11-13 | $7,904 | $6,120 | $1,784 | $1,784 | ||
| 1217.265 DODGE & COX INCOME FUND | 2019-05-07 | 2024-11-19 | $15,313 | $15,621 | -$308 | -$308 | |
| 546.8 FIDELITY INTL INDX | 2021-07-15 | 2024-11-19 | $27,045 | $25,003 | $2,042 | $2,042 | |
| 287. ISHARES TR 7-10 YR TREAS INDEX FD | 2022-12-20 | 2024-11-19 | $26,894 | $28,215 | -$1,321 | -$1,321 | |
| 44. ISHARES CORE MSCI EMERGING | 2018-11-28 | 2024-11-19 | $2,390 | $2,343 | $47 | $47 | |
| 999. ISHARES MSCI JAPAN ETF | 2024-11-19 | $67,703 | $64,350 | $3,353 | $3,353 | ||
| 859. SPDR EURO STOXX 50 ETF | 2023-12-14 | 2024-11-19 | $41,261 | $42,090 | -$829 | -$829 | |
| 182. AMEX CONSUMER SVC SELECT SPD | 2024-11-19 | $25,695 | $23,192 | $2,503 | $2,503 | ||
| 16. VANECK OIL SERVICES ETF | 2024-11-19 | $4,698 | $3,424 | $1,274 | $1,274 | ||
| 140. VANECK OIL SERVICES ETF | 2024-11-19 | $41,104 | $29,960 | $11,144 | $11,144 | ||
| 3125.529 VANGUARD TTL BD MKT IDX-ADM | 2024-11-19 | $29,880 | $32,004 | -$2,124 | -$2,124 | ||
| 18. CONOCOPHILLIPS | 2024-11-22 | $2,020 | $1,199 | $821 | $821 | ||
| 2. LILLY ELI & CO | 2020-11-25 | 2024-11-22 | $1,499 | $289 | $1,210 | $1,210 | |
| 58. MONSTER BEVERAGE CORP | 2024-11-22 | $3,132 | $2,639 | $493 | $493 | ||
| 9. T-MOBILE US INC | 2024-11-22 | $2,149 | $1,300 | $849 | $849 | ||
| 7. LINDE PLC | 2024-11-22 | $3,188 | $1,283 | $1,905 | $1,905 | ||
| . MCKESSON CORP | 2024-12-04 | $37 | $37 | $37 | |||
| 308. ISHARES TR 7-10 YR TREAS INDEX FD | 2024-12-16 | $28,860 | $30,280 | -$1,420 | -$1,420 | ||
| 46. ADVANCED MICRO DEVICES INC | 2024-12-17 | $5,749 | $5,642 | $107 | $107 | ||
| 2. COSTCO WHSL CORP NEW | 2021-10-27 | 2024-12-17 | $1,981 | $977 | $1,004 | $1,004 | |
| 1. COSTCO WHSL CORP NEW | 2021-10-27 | 2024-12-17 | $987 | $488 | $499 | $499 | |
| 34. NVIDIA CORP | 2018-10-08 | 2024-12-17 | $4,381 | $228 | $4,153 | $4,153 | |
| 17. T-MOBILE US INC | 2022-09-01 | 2024-12-17 | $3,805 | $2,442 | $1,363 | $1,363 | |
| 30. T-MOBILE US INC | 2024-12-17 | $6,657 | $4,106 | $2,551 | $2,551 | ||
| . ALEXION PHARMACEUTICALS INC | 2025-01-03 | $47 | $47 | $47 | |||
| 1. COSTCO WHSL CORP NEW | 2021-10-27 | 2025-01-24 | $940 | $488 | $452 | $452 | |
| 3. COSTCO WHSL CORP NEW | 2025-01-24 | $2,820 | $1,464 | $1,356 | $1,356 | ||
| 2. LILLY ELI & CO | 2020-11-25 | 2025-01-27 | $1,600 | $289 | $1,311 | $1,311 | |
| 71. MONSTER BEVERAGE CORP | 2025-01-27 | $3,511 | $3,286 | $225 | $225 | ||
| 31. MONSTER BEVERAGE CORP | 2025-01-27 | $1,541 | $1,400 | $141 | $141 | ||
| 4. MONSTER BEVERAGE CORP | 2022-08-24 | 2025-01-28 | $195 | $180 | $15 | $15 | |
| 601. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-02-28 | 2025-02-06 | $38,938 | $31,201 | $7,737 | $7,737 | |
| 402. SPDR OIL & GAS EQUIP & SERV | 2024-11-19 | 2025-02-06 | $31,864 | $33,100 | -$1,236 | -$1,236 | |
| 285. SPDR OIL & GAS EQUIP & SERV | 2024-11-19 | 2025-02-06 | $22,581 | $23,466 | -$885 | -$885 | |
| 1704. VANECK GOLD MINERS ETF | 2025-02-06 | $70,065 | $62,525 | $7,540 | $7,540 | ||
| 181. VANECK SEMICONDUCTOR ETF | 2025-02-06 | $44,944 | $41,753 | $3,191 | $3,191 | ||
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $42 | $42 | $42 | |||
| 15. APPLE COMPUTER INC | 2014-05-29 | 2025-02-13 | $3,556 | $339 | $3,217 | $3,217 | |
| 5. NXP SEMICONDUCTORS NV | 2025-02-13 | $1,095 | $1,120 | -$25 | -$25 | ||
| 2. NXP SEMICONDUCTORS NV | 2021-12-06 | 2025-02-13 | $434 | $447 | -$13 | -$13 | |
| 2. NXP SEMICONDUCTORS NV | 2021-12-06 | 2025-02-13 | $436 | $447 | -$11 | -$11 | |
| 3. ABBVIE INC | 2020-03-31 | 2025-02-19 | $590 | $228 | $362 | $362 | |
| 6. ALPHABET INC-CL C | 2015-01-15 | 2025-02-19 | $1,121 | $151 | $970 | $970 | |
| 6. AMAZON COM INC | 2019-10-25 | 2025-02-19 | $1,357 | $516 | $841 | $841 | |
| 1. AMERICAN EXPRESS CO | 2020-12-03 | 2025-02-19 | $310 | $123 | $187 | $187 | |
| 8. APPLE COMPUTER INC | 2014-05-29 | 2025-02-19 | $1,957 | $181 | $1,776 | $1,776 | |
| 8. BANK OF AMERICA CORPORATION | 2025-02-19 | $368 | $246 | $122 | $122 | ||
| 1. BOOKING HOLDINGS INC | 2020-09-30 | 2025-02-19 | $5,117 | $1,709 | $3,408 | $3,408 | |
| 4. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2025-02-19 | $422 | $83 | $339 | $339 | |
| 8. BRISTOL MYERS SQUIBB CO | 2025-02-19 | $439 | $453 | -$14 | -$14 | ||
| 3. BROADCOM INC | 2024-12-17 | 2025-02-19 | $682 | $715 | -$33 | -$33 | |
| 1. CADENCE DESIGN SYS INC | 2024-11-13 | 2025-02-19 | $278 | $306 | -$28 | -$28 | |
| 4. CONOCOPHILLIPS | 2022-01-05 | 2025-02-19 | $397 | $306 | $91 | $91 | |
| 3. DISNEY WALT CO | 2024-11-22 | 2025-02-19 | $334 | $347 | -$13 | -$13 | |
| 1. EXXON MOBIL CORP | 2025-02-19 | $110 | $52 | $58 | $58 | ||
| 5. EXXON MOBIL CORP | 2020-04-27 | 2025-02-19 | $551 | $174 | $377 | $377 | |
| 2. FACEBOOK INC-A | 2020-01-08 | 2025-02-19 | $1,405 | $428 | $977 | $977 | |
| 567.831 FIDELITY INTL INDX | 2021-07-15 | 2025-02-19 | $29,192 | $25,964 | $3,228 | $3,228 | |
| 3. FISERV INC | 2023-07-07 | 2025-02-19 | $708 | $376 | $332 | $332 | |
| 1. ARTHUR J GALLAGHER & CO | 2021-04-29 | 2025-02-19 | $327 | $141 | $186 | $186 | |
| 2. HONEYWELL INTL INC | 2013-10-23 | 2025-02-19 | $421 | $165 | $256 | $256 | |
| 1. INTUITIVE SURGICAL INC NEW | 2022-01-21 | 2025-02-19 | $609 | $270 | $339 | $339 | |
| 1192. ISHARES MSCI UNITED KINGDOM | 2024-04-04 | 2025-02-19 | $43,570 | $40,561 | $3,009 | $3,009 | |
| 1. MARTIN MARIETTA MATLS INC | 2023-09-25 | 2025-02-19 | $522 | $409 | $113 | $113 | |
| 1. MASTERCARD INC - CLASS A | 2015-04-22 | 2025-02-19 | $568 | $92 | $476 | $476 | |
| 1. MCDONALDS CORP | 2021-10-27 | 2025-02-19 | $302 | $242 | $60 | $60 | |
| 5. MICROSOFT CORP | 2015-02-13 | 2025-02-19 | $2,074 | $217 | $1,857 | $1,857 | |
| 3. MORGAN STANLEY DEAN WITTER & CO NEW | 2015-12-02 | 2025-02-19 | $422 | $105 | $317 | $317 | |
| 4. NEXTERA ENERGY INC | 2022-06-06 | 2025-02-19 | $276 | $323 | -$47 | -$47 | |
| 15. NVIDIA CORP | 2018-10-08 | 2025-02-19 | $2,088 | $101 | $1,987 | $1,987 | |
| 4. OTIS WORLDWIDE CORP | 2024-10-01 | 2025-02-19 | $392 | $415 | -$23 | -$23 | |
| 2. PEPSICO INC | 2018-05-22 | 2025-02-19 | $292 | $200 | $92 | $92 | |
| 2. PROGRESSIVE CORP OHIO | 2022-04-07 | 2025-02-19 | $540 | $239 | $301 | $301 | |
| 1. S&P GLOBAL INC | 2022-12-02 | 2025-02-19 | $543 | $360 | $183 | $183 | |
| 771. SPDR EURO STOXX 50 ETF | 2023-12-14 | 2025-02-19 | $41,928 | $37,778 | $4,150 | $4,150 | |
| 2. SALESFORCE.COM INC | 2024-03-20 | 2025-02-19 | $648 | $609 | $39 | $39 | |
| 5. SOUTHERN CO | 2023-12-18 | 2025-02-19 | $432 | $357 | $75 | $75 | |
| 1. STRYKER CORP | 2023-09-12 | 2025-02-19 | $388 | $295 | $93 | $93 | |
| 2. TEXAS INSTRS INC | 2019-02-19 | 2025-02-19 | $393 | $215 | $178 | $178 | |
| 1. THERMO ELECTRON CORP | 2022-09-29 | 2025-02-19 | $531 | $517 | $14 | $14 | |
| 1. UNITEDHEALTH GROUP INC | 2015-10-22 | 2025-02-19 | $510 | $114 | $396 | $396 | |
| 6. WELLS FARGO & CO NEW | 2021-02-19 | 2025-02-19 | $482 | $226 | $256 | $256 | |
| 460. WISDOMTREE JAPAN HEDGED EQ | 2024-11-19 | 2025-02-19 | $50,477 | $50,360 | $117 | $117 | |
| 318. WISDOMTREE JAPAN HEDGED EQ | 2024-11-19 | 2025-02-19 | $34,894 | $34,814 | $80 | $80 | |
| 1. EATON CORP PLC | 2021-02-22 | 2025-02-19 | $310 | $130 | $180 | $180 | |
| 2. LINDE PLC | 2019-05-20 | 2025-02-19 | $926 | $372 | $554 | $554 | |
| 1244.088 DODGE & COX INCOME FUND | 2019-05-07 | 2025-03-17 | $15,763 | $15,958 | -$195 | -$195 | |
| 88. ISHARES TR 7-10 YR TREAS INDEX FD | 2023-03-17 | 2025-03-17 | $8,338 | $8,651 | -$313 | -$313 | |
| 960.816 PIMCO TOTAL RETURN FIND | 2019-01-28 | 2025-03-17 | $8,311 | $8,330 | -$19 | -$19 | |
| 2419.165 VANGUARD TTL BD MKT IDX-ADM | 2025-03-17 | $23,248 | $24,754 | -$1,506 | -$1,506 | ||
| 12. HONEYWELL INTL INC | 2013-10-23 | 2025-03-25 | $2,544 | $991 | $1,553 | $1,553 | |
| 3. HONEYWELL INTL INC | 2013-10-23 | 2025-03-25 | $635 | $248 | $387 | $387 | |
| 268.074 FIDELITY INTL INDX | 2021-07-15 | 2025-03-26 | $13,988 | $12,258 | $1,730 | $1,730 | |
| 12. HONEYWELL INTL INC | 2013-10-23 | 2025-03-26 | $2,571 | $991 | $1,580 | $1,580 | |
| 4. HONEYWELL INTL INC | 2013-10-23 | 2025-03-26 | $853 | $330 | $523 | $523 | |
| 5. HONEYWELL INTL INC | 2025-01-24 | 2025-03-26 | $1,066 | $1,134 | -$68 | -$68 | |
| 1. HONEYWELL INTL INC | 2013-10-23 | 2025-03-26 | $213 | $83 | $130 | $130 | |
| 4. HONEYWELL INTL INC | 2025-01-24 | 2025-03-27 | $857 | $907 | -$50 | -$50 | |
| 4. HONEYWELL INTL INC | 2025-01-24 | 2025-03-27 | $854 | $907 | -$53 | -$53 | |
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,721 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $180,505 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,840 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,840 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,840 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,673 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,673 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,167 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | 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 | $69,344 | 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 | $5,593,782 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,441 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $23,785 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,667,008 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,667,008 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $85,005 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,582,003 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $279,100 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $279,100 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,840 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,840 | TotalTaxAmt |
| Distributable Before Adj | $275,260 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $275,260 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $275,260 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $254,882 | 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 | $254,882 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $275,260 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $223,742 | 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 | $254,882 | QualifyingDistributionsAmt |
| Applied To Year1 | $223,742 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,140 | 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 | $244,120 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JP MORGAN CHASE BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8004962583 | RecipientPhoneNum |
| Form And Info And Materials | www.jpmorgan.com/onlinegrants | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | ANY CHARITY WITHIN TARRANT COUNTY NOT SUPPORTED BY THE UNITED WAY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| FORT WORTH SYMPHONY ORCHESTRA | ||||||||
| ASSOCIATION INC | 330 E FOURTH ST STE 200 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $74,000 |
| FORT WORTH ZOOLOGICAL | ||||||||
| ASSOCIATION INC | 1989 COLONIAL PKWY | FORT WORTH | TX | 76110 | NONE | PC | GENERAL | $50,000 |
| FORT WORTH OPERA ASSOCIATION INC | ||||||||
| 1300 GENDY ST | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $50,000 | |
| FORT WORTH MUSEUM OF SCIENCE | ||||||||
| AND HISTORY | 1600 GENDY ST | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $224,000 | 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 | $138,062 | 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 | $180,505 | 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 | ROYALTY INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,744 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $321,311 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $321,311 | 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 |
|---|---|---|
| 256210105 DODGE & COX INCOME-I | $324,481 | $318,747 |
| 808524870 SCHWAB U.S. TIPS ETF | ||
| 921937603 VANGUARD TTL BD MKT | $636,992 | $600,726 |
| 693390700 PIMCO TOTAL RETURN F | $209,173 | $209,411 |
| 48121A415 JPM MANAGED INCOME F | ||
| 464287440 ISHARES 7-10 YEAR TR | $275,075 | $266,845 |
| 09260B614 BLACKROCK HIGH YIELD | $142,892 | $139,293 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $4,912 | $17,150 |
| 110122108 BRISTOL-MYERS SQUIBB | $14,887 | $13,662 |
| 438516106 HONEYWELL INTERNATIO | ||
| 532457108 ELI LILLY & CO | $1,596 | $9,085 |
| 548661107 LOWE'S COS INC | $7,553 | $11,195 |
| 594918104 MICROSOFT CORP | $13,267 | $67,946 |
| 609207105 MONDELEZ INTERNATION | $6,662 | $8,685 |
| 617446448 MORGAN STANLEY | $5,915 | $16,334 |
| 655844108 NORFOLK SOUTHERN COR | $9,125 | $10,658 |
| 713448108 PEPSICO INC | $9,860 | $11,246 |
| 723787107 PIONEER NATURAL RESO | ||
| 882508104 TEXAS INSTRUMENTS IN | $8,826 | $13,298 |
| 949746101 WELLS FARGO & CO | $10,103 | $18,306 |
| 02079K107 ALPHABET INC-CL C | $11,451 | $31,715 |
| 02079K305 ALPHABET INC-CL A | ||
| 09062X103 BIOGEN INC | ||
| 30303M102 META PLATFORMS INC-C | $15,781 | $46,109 |
| 57636Q104 MASTERCARD INC - A | $19,715 | $32,339 |
| 65339F101 NEXTERA ENERGY INC | $11,876 | $10,350 |
| 91324P102 UNITEDHEALTH GROUP I | $13,304 | $29,330 |
| 94106B101 WASTE CONNECTIONS IN | $4,570 | $9,760 |
| 023135106 AMAZON.COM INC | $31,697 | $48,707 |
| 037833100 APPLE INC | $24,311 | $57,976 |
| 060505104 BANK OF AMERICA CORP | $10,398 | $13,521 |
| 315911727 FIDELITY INTL INDX | $171,920 | $192,956 |
| 46434G822 ISHARES MSCI JAPAN E | $148,474 | $158,031 |
| 67066G104 NVIDIA CORP | $11,519 | $63,186 |
| 337738108 FISERV INC | $11,321 | $17,887 |
| 46434G103 ISHARES CORE MSCI EM | $362,686 | $367,536 |
| 75886F107 REGENERON PHARMACEUT | $6,543 | $6,342 |
| N6596X109 NXP SEMICONDUCTORS N | $8,816 | $7,983 |
| 00287Y109 ABBVIE INC | $9,405 | $20,114 |
| 025816109 AMERICAN EXPRESS CO | $5,740 | $12,107 |
| 46090E103 INVESCO QQQ TRUST SE | $275,957 | $359,662 |
| 461202103 INTUIT INC | ||
| 580135101 MCDONALD'S CORP | $14,961 | $18,117 |
| 81369Y209 HEALTH CARE SELECT S | $38,356 | $43,949 |
| 883556102 THERMO FISHER SCIENT | $8,108 | $7,464 |
| N07059210 ASML HOLDING NV-NY R | $4,950 | $5,964 |
| 007903107 ADVANCED MICRO DEVIC | ||
| 032654105 ANALOG DEVICES INC | ||
| 09857L108 BOOKING HOLDINGS INC | $7,360 | $18,428 |
| 20825C104 CONOCOPHILLIPS | $12,868 | $15,333 |
| 43300A203 HILTON WORLDWIDE HOL | $5,540 | $10,012 |
| 518439104 ESTEE LAUDER COMPANI | ||
| 577130818 MATTHEWS CHINA FUND- | ||
| 922042874 VANGUARD FTSE EUROPE | $245,538 | $259,707 |
| G29183103 EATON CORP PLC | $5,980 | $11,961 |
| 22160K105 COSTCO WHOLESALE COR | $4,717 | $8,512 |
| 244199105 DEERE & CO | ||
| 363576109 ARTHUR J GALLAGHER & | $5,910 | $14,155 |
| 45687V106 INGERSOLL RAND INC | $4,916 | $7,283 |
| 46120E602 INTUITIVE SURGICAL I | $5,663 | $9,410 |
| 573284106 MARTIN MARIETTA MATE | $9,877 | $10,997 |
| 679580100 OLD DOMINION FREIGHT | $6,120 | $7,280 |
| 92189H607 VANECK OIL SERVICES | ||
| 30231G102 EXXON MOBIL CORP | $17,646 | $25,927 |
| 315911750 FIDELITY 500 INDEX F | $689,957 | $858,387 |
| 464287507 ISHARES CORE S&P MID | $71,426 | $78,189 |
| 464287556 ISHARES BIOTECHNOLOG | ||
| 61174X109 MONSTER BEVERAGE COR | ||
| 701769408 PARNASSUS CORE EQUIT | ||
| 743315103 PROGRESSIVE CORP | $9,642 | $22,924 |
| 78409V104 S&P GLOBAL INC | $7,450 | $10,670 |
| 872540109 TJX COMPANIES INC | $5,603 | $8,282 |
| 872590104 T-MOBILE US INC | ||
| 92189F106 VANECK GOLD MINERS E | ||
| G54950103 LINDE PLC | $8,970 | $17,694 |
| 04314H857 ARTISAN INTL VAL-INS | $101,017 | $111,801 |
| 46137V357 INVESCO S&P 500 EQUA | $75,678 | $85,402 |
| 46641Q225 JPMORGAN BETABUILDER | $105,852 | $113,208 |
| 78463X202 SPDR EURO STOXX 50 E | $77,565 | $86,131 |
| 79466L302 SALESFORCE INC | $15,771 | $14,760 |
| 842587107 THE SOUTHERN COMPANY | $13,642 | $16,735 |
| 863667101 STRYKER CORP | $8,580 | $10,795 |
| 11135F101 BROADCOM INC | $21,074 | $14,901 |
| 127387108 CADENCE DESIGN SYS I | $6,745 | $5,595 |
| 254687106 WALT DISNEY CO/THE | $10,694 | $9,179 |
| 443201108 HOWMET AEROSPACE INC | $4,927 | $4,670 |
| 464289180 ISHARES MSCI EUROPE | $40,866 | $53,048 |
| 46641Q233 JPMORGAN BETABUILDER | $57,864 | $55,364 |
| 68902V107 OTIS WORLDWIDE CORP | $12,325 | $12,384 |
| 81369Y407 CONSUMER DISCRETIONA | $14,228 | $13,032 |
| 81369Y506 ENERGY SELECT SECTOR | $14,174 | $14,952 |
| 81369Y605 FINANCIAL SELECT SEC | $88,675 | $98,972 |
| 81369Y704 INDUSTRIAL SELECT SE | $14,158 | $13,369 |
| 81369Y886 UTILITIES SELECT SEC | $14,690 | $14,430 |
| 824348106 SHERWIN-WILLIAMS CO/ | $5,806 | $5,238 |
| 92189F676 VANECK SEMICONDUCTOR | $13,610 | $12,477 |
| 931142103 WALMART INC | $5,485 | $4,916 |
| G8994E103 TRANE TECHNOLOGIES P | $5,087 | $4,717 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XXX-XX-XXXX 188 AC J M DANIEL TA | Desc |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $5,910 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ISHARES COST BASIS ADJUSTMENT | $553,935 |
| ADJUSTMENT TO INCOME | $18 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | $90 | $90 | $0 |
| MINERAL INT-AD VALOREM TAX | -$393 | -$393 | $0 |
| ROYALTY - OTHER EXPENSES | $1,409 | $1,409 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $2,744 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,744 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $12 | Amt |
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 | $99 | $99 | $0 |
| FEDERAL ESTIMATES - INCOME | $908 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,114 | $2,114 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $752 | $752 | $0 |
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