THE ANNA WELSH THORNTON & ALEXANDER PARKER THORNTON CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE ANNA WELSH THORNTON & ALEXANDER PARKER THORNTON CHARITABLE TRUST (EIN 75-6496915)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-02-06
- IRS object ID
- 202520379349100607
- Schema version
- 2023v6.0
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-06T10:01:13-06:00 | ReturnTs |
| Tax Period End | 2024-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756496915 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNA W THORNTON & ALEXANDER P THORNTON | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | THOR | 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 | 2025-01-16 | 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 | 2025-01-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $2,295,675 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $53,229 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $53,229 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $40,976 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $783,518 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $40,976 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $94,205 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $94,205 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,214 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,217 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,997 | 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 | $3,606 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,231 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $36,820 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,448 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,997 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $82,822 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $82,822 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $119,642 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,448 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $98,819 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$25,437 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $75,757 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,027 | CashBOYAmt |
| Cash EOY | $3,050 | CashEOYAmt |
| Cash EOYFMV | $3,050 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,756 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $12,754 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $12,754 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,064,680 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,095,768 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,627,621 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $705,160 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $652,605 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $652,250 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,789,623 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,764,177 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,295,675 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,789,623 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,764,177 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,789,623 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,764,177 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,789,623 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,764,177 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,789,623 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$25,437 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9 | OtherIncreasesAmt |
| Subtotal | $1,764,195 | SubtotalAmt |
| Other Decreases | $18 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,764,177 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (426 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 66. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-10-10 | $16,429 | $17,142 | -$713 | -$713 | ||
| 177.68 FIDELITY INTL INDX-INST PRM | 2023-10-12 | $7,841 | $8,115 | -$274 | -$274 | ||
| 2. LILLY ELI & CO | 2023-10-27 | $1,116 | $145 | $971 | $971 | 2016-12-16 | |
| 1445.607 DOUBLELINE TTL RTRN BND-R6 | 2023-11-03 | $12,143 | $12,866 | -$723 | -$723 | 2023-06-28 | |
| 3786.723 DOUBLELINE TTL RTRN BND-R6 | 2023-11-03 | $31,808 | $39,171 | -$7,363 | -$7,363 | ||
| 68. ISHARES MSCI JAPAN ETF | 2023-11-03 | $4,213 | $4,061 | $152 | $152 | 2023-05-24 | |
| 251. ISHARES MSCI JAPAN ETF | 2023-11-03 | $15,552 | $15,945 | -$393 | -$393 | ||
| 669.136 T ROWE PRICE NEW ASIA-I | 2023-11-03 | $10,157 | $13,075 | -$2,918 | -$2,918 | 2020-02-20 | |
| 6. DEERE & CO | 2023-11-08 | $2,218 | $2,202 | $16 | $16 | ||
| 1072.817 VANGUARD TTL BD MKT IDX-ADM | 2023-11-09 | $9,827 | $10,417 | -$590 | -$590 | 2023-03-17 | |
| 5000. US TREAS 2.75% 11/15/23 | 2023-11-15 | $5,000 | $5,409 | -$409 | -$409 | 2016-10-19 | |
| 2692.052 VANGUARD TTL BD MKT IDX-ADM | 2023-11-20 | $25,063 | $25,866 | -$803 | -$803 | ||
| 256.86 FIDELITY INTL INDX-INST PRM | 2023-11-30 | $11,872 | $11,703 | $169 | $169 | 2023-09-15 | |
| 10000. US TREAS 2.875% 11/30/23 | 2023-11-30 | $10,000 | $10,000 | 2023-03-13 | |||
| 992.395 T ROWE PRICE NEW ASIA-I | 2023-12-14 | $15,223 | $19,391 | -$4,168 | -$4,168 | 2020-02-20 | |
| 513. SCHWAB U.S. TIPS ETF | 2023-12-14 | $26,909 | $28,625 | -$1,716 | -$1,716 | ||
| 152. AMEX CONSUMER SVC SELECT SPD | 2023-12-14 | $20,566 | $14,074 | $6,492 | $6,492 | ||
| 383. VANECK GOLD MINERS ETF | 2023-12-14 | $11,986 | $15,545 | -$3,559 | -$3,559 | 2022-04-13 | |
| 536. VANGUARD EUROPEAN ETF | 2023-12-14 | $34,375 | $33,394 | $981 | $981 | ||
| 194. VANGUARD EUROPEAN ETF | 2023-12-14 | $12,442 | $12,118 | $324 | $324 | 2021-03-25 | |
| 12. AMEREN CORP | 2023-12-18 | $859 | $1,111 | -$252 | -$252 | ||
| 10. AMEREN CORP | 2023-12-18 | $711 | $921 | -$210 | -$210 | ||
| 4. AMEREN CORP | 2023-12-18 | $285 | $367 | -$82 | -$82 | 2022-05-10 | |
| 1. AMEREN CORP | 2023-12-19 | $71 | $80 | -$9 | -$9 | 2023-09-22 | |
| 2. AMEREN CORP | 2023-12-19 | $143 | $183 | -$40 | -$40 | 2022-05-10 | |
| 6. AMEREN CORP | 2023-12-19 | $432 | $481 | -$49 | -$49 | 2023-09-22 | |
| 3. AMEREN CORP | 2023-12-19 | $215 | $241 | -$26 | -$26 | ||
| 44. ISHARES TR 7-10 YR TREAS INDEX FD | 2024-01-26 | $4,178 | $4,368 | -$190 | -$190 | 2023-03-17 | |
| 427.964 JPM MANAGED INCOME - INSTL FUND 2119 | 2024-01-26 | $4,284 | $4,258 | $26 | $26 | 2022-05-26 | |
| 1. ADVANCED MICRO DEVICES INC | 2024-01-29 | $177 | $94 | $83 | $83 | 2023-03-28 | |
| 9. ADVANCED MICRO DEVICES INC | 2024-01-29 | $1,593 | $771 | $822 | $822 | 2020-11-06 | |
| 50. ISHARES TR 7-10 YR TREAS INDEX FD | 2024-02-07 | $4,748 | $4,963 | -$215 | -$215 | 2023-03-17 | |
| 87. SCHWAB U.S. TIPS ETF | 2024-02-07 | $4,501 | $4,717 | -$216 | -$216 | 2018-02-09 | |
| 28. VANECK OIL SERVICES ETF | 2024-02-07 | $8,034 | $5,395 | $2,639 | $2,639 | 2021-12-09 | |
| 10000. US TREAS 2.75% 02/15/24 | 2024-02-15 | $10,000 | $10,164 | -$164 | -$164 | ||
| 5. ADVANCED MICRO DEVICES INC | 2024-02-20 | $823 | $428 | $395 | $395 | 2020-11-06 | |
| 3. NEXTERA ENERGY INC | 2024-02-20 | $171 | $223 | -$52 | -$52 | 2023-06-23 | |
| 12. NEXTERA ENERGY INC | 2024-02-20 | $683 | $968 | -$285 | -$285 | 2022-06-06 | |
| 15. NEXTERA ENERGY INC | 2024-02-20 | $845 | $1,113 | -$268 | -$268 | 2023-06-23 | |
| 1130.474 VANGUARD TTL BD MKT IDX-ADM | 2024-03-01 | $10,773 | $10,604 | $169 | $169 | 2023-08-23 | |
| 226. VANGUARD EUROPEAN ETF | 2024-03-01 | $14,849 | $14,077 | $772 | $772 | 2023-04-12 | |
| 6. VANGUARD EUROPEAN ETF | 2024-03-01 | $394 | $363 | $31 | $31 | 2021-01-27 | |
| 2. VANGUARD EUROPEAN ETF | 2024-03-01 | $132 | $121 | $11 | $11 | 2021-01-27 | |
| 566. ISHARES MSCI CANADA INDEX FUND | 2024-03-04 | $20,943 | $18,715 | $2,228 | $2,228 | ||
| 4. ADVANCED MICRO DEVICES INC | 2024-03-20 | $721 | $343 | $378 | $378 | 2020-11-06 | |
| 1. NVIDIA CORP | 2024-03-20 | $893 | $238 | $655 | $655 | 2023-03-07 | |
| 1. ASML HOLDING NV-NY REG SHS | 2024-03-20 | $951 | $693 | $258 | $258 | 2023-11-20 | |
| 7. NXP SEMICONDUCTORS NV | 2024-03-20 | $1,668 | $772 | $896 | $896 | ||
| 217. WISDOMTREE JAPAN HEDGED EQ | 2024-03-21 | $23,690 | $19,677 | $4,013 | $4,013 | 2023-11-03 | |
| 27. INVESCO QQQ TRUST SERIES 1 | 2024-04-04 | $11,752 | $11,664 | $88 | $88 | 2024-02-07 | |
| 7. INVESCO QQQ TRUST SERIES 1 | 2024-04-04 | $3,047 | $2,068 | $979 | $979 | 2022-07-08 | |
| 114. AMEX CONSUMER SVC SELECT SPD | 2024-04-04 | $16,182 | $9,888 | $6,294 | $6,294 | 2020-03-13 | |
| 3. NXP SEMICONDUCTORS NV | 2024-04-12 | $711 | $282 | $429 | $429 | 2019-02-20 | |
| 5. NXP SEMICONDUCTORS NV | 2024-04-12 | $1,180 | $468 | $712 | $712 | ||
| 22. INVESCO QQQ TRUST SERIES 1 | 2024-04-19 | $9,122 | $6,193 | $2,929 | $2,929 | ||
| 123. ISHARES CORE MSCI EMERGING | 2024-04-19 | $6,153 | $6,682 | -$529 | -$529 | 2020-01-09 | |
| 1049.445 JPM MANAGED INCOME - INSTL FUND 2119 | 2024-04-19 | $10,494 | $10,442 | $52 | $52 | 2022-05-26 | |
| 10000. US TREAS 2% 04/30/24 | 2024-04-30 | $10,000 | $10,000 | 2018-08-31 | |||
| . CASH RECEIPT SECURITIES LITIGATION | 2024-05-06 | $50 | $50 | $50 | |||
| 1. DEERE & CO | 2024-05-13 | $408 | $359 | $49 | $49 | 2021-08-19 | |
| 4. DEERE & CO | 2024-05-13 | $1,638 | $1,435 | $203 | $203 | 2021-08-19 | |
| 2. ABBVIE INC | 2024-05-14 | $321 | $274 | $47 | $47 | 2023-10-27 | |
| 1. ADVANCED MICRO DEVICES INC | 2024-05-14 | $153 | $86 | $67 | $67 | 2020-11-06 | |
| 5. ALPHABET INC-CL C | 2024-05-14 | $854 | $82 | $772 | $772 | 2012-08-13 | |
| 1. ALPHABET INC-CL A | 2024-05-14 | $169 | $14 | $155 | $155 | 2012-07-11 | |
| 5. AMAZON COM INC | 2024-05-14 | $927 | $93 | $834 | $834 | 2015-03-12 | |
| 1. AMERICAN EXPRESS CO | 2024-05-14 | $240 | $118 | $122 | $122 | 2019-05-15 | |
| 1. ANALOG DEVICES INC | 2024-05-14 | $211 | $133 | $78 | $78 | 2020-11-06 | |
| 4. APPLE COMPUTER INC | 2024-05-14 | $747 | $706 | $41 | $41 | 2024-04-12 | |
| 6. BANK OF AMERICA CORPORATION | 2024-05-14 | $232 | $202 | $30 | $30 | 2023-12-18 | |
| 3. BOSTON SCIENTIFIC CORP | 2024-05-14 | $217 | $62 | $155 | $155 | 2016-12-05 | |
| 3. BRISTOL MYERS SQUIBB CO | 2024-05-14 | $134 | $227 | -$93 | -$93 | 2022-05-20 | |
| 3. CONOCOPHILLIPS | 2024-05-14 | $364 | $274 | $90 | $90 | 2022-02-08 | |
| 2. EXXON MOBIL CORP | 2024-05-14 | $234 | $235 | -$1 | -$1 | 2023-09-12 | |
| 3. EXXON MOBIL CORP | 2024-05-14 | $351 | $336 | $15 | $15 | 2023-01-25 | |
| 2. FACEBOOK INC-A | 2024-05-14 | $940 | $374 | $566 | $566 | 2023-03-07 | |
| 1. FISERV INC | 2024-05-14 | $154 | $126 | $28 | $28 | 2023-07-10 | |
| 1. ARTHUR J GALLAGHER & CO | 2024-05-14 | $250 | $141 | $109 | $109 | 2021-04-29 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2024-05-14 | $204 | $127 | $77 | $77 | 2021-02-24 | |
| 1. HONEYWELL INTL INC | 2024-05-14 | $203 | $39 | $164 | $164 | 2009-12-16 | |
| 2. INGERSOLL RAND INC | 2024-05-14 | $183 | $97 | $86 | $86 | 2021-05-17 | |
| 1. INTUIT | 2024-05-14 | $633 | $433 | $200 | $200 | 2023-03-29 | |
| 1. MASTERCARD INC - CLASS A | 2024-05-14 | $453 | $18 | $435 | $435 | 2009-05-05 | |
| 1. MCDONALDS CORP | 2024-05-14 | $270 | $242 | $28 | $28 | 2021-10-27 | |
| 4. MICROSOFT CORP | 2024-05-14 | $1,657 | $68 | $1,589 | $1,589 | 1997-10-16 | |
| 4. MONSTER BEVERAGE CORP | 2024-05-14 | $217 | $181 | $36 | $36 | 2022-08-24 | |
| 3. MORGAN STANLEY DEAN WITTER & CO NEW | 2024-05-14 | $299 | $62 | $237 | $237 | 2013-01-16 | |
| 2. NEXTERA ENERGY INC | 2024-05-14 | $150 | $63 | $87 | $87 | 2016-10-18 | |
| 1. NVIDIA CORP | 2024-05-14 | $908 | $238 | $670 | $670 | 2023-03-07 | |
| 2. PEPSICO INC | 2024-05-14 | $357 | $190 | $167 | $167 | 2014-10-13 | |
| 2. PROGRESSIVE CORP OHIO | 2024-05-14 | $427 | $239 | $188 | $188 | 2022-04-07 | |
| 1. S&P GLOBAL INC | 2024-05-14 | $424 | $360 | $64 | $64 | 2022-12-02 | |
| 1. SALESFORCE.COM INC | 2024-05-14 | $277 | $304 | -$27 | -$27 | 2024-03-20 | |
| 3. SOUTHERN CO | 2024-05-14 | $236 | $236 | 2024-05-13 | |||
| 1. STRYKER CORP | 2024-05-14 | $323 | $296 | $27 | $27 | 2023-09-13 | |
| 1. TJX COS INC NEW | 2024-05-14 | $98 | $89 | $9 | $9 | 2023-09-22 | |
| 2. T-MOBILE US INC | 2024-05-14 | $326 | $289 | $37 | $37 | 2022-08-31 | |
| 2. TEXAS INSTRS INC | 2024-05-14 | $381 | $110 | $271 | $271 | 2016-03-10 | |
| 1. UNITEDHEALTH GROUP INC | 2024-05-14 | $509 | $38 | $471 | $471 | 2010-12-01 | |
| 1. WASTE CONNECTIONS INC | 2024-05-14 | $165 | $49 | $116 | $116 | 2016-07-26 | |
| 5. WELLS FARGO & CO NEW | 2024-05-14 | $309 | $188 | $121 | $121 | 2021-02-19 | |
| 1. EATON CORP PLC | 2024-05-14 | $326 | $137 | $189 | $189 | 2021-03-03 | |
| 1. LINDE PLC | 2024-05-14 | $432 | $344 | $88 | $88 | 2023-03-24 | |
| 1. NXP SEMICONDUCTORS NV | 2024-05-14 | $268 | $93 | $175 | $175 | 2019-02-19 | |
| 11. LAUDER ESTEE COS INC CL A | 2024-05-17 | $1,484 | $1,623 | -$139 | -$139 | ||
| . EXXON MOBIL CORP | 2024-05-28 | $92 | $92 | $92 | |||
| 94. INVESCO S&P 500 EQUAL WEIGHT | 2024-05-28 | $15,478 | $15,305 | $173 | $173 | ||
| 2355.885 VANGUARD TTL BD MKT IDX-ADM | 2024-05-28 | $22,122 | $21,714 | $408 | $408 | ||
| 14. ALPHABET INC-CL A | 2024-06-05 | $2,448 | $200 | $2,248 | $2,248 | 2012-07-11 | |
| 102. INVESCO S&P 500 EQUAL WEIGHT | 2024-06-14 | $16,684 | $16,070 | $614 | $614 | 2023-12-14 | |
| . NORWEST CORP | 2024-06-27 | $19 | $19 | $19 | |||
| 299. ISHARES TR S & P MIDCAP 400 INDEX FD | 2024-07-10 | $17,453 | $15,520 | $1,933 | $1,933 | 2023-02-28 | |
| 113. ISHARES TR NASDAQ BIOTECHNOLOGY IDX | 2024-07-10 | $15,879 | $15,449 | $430 | $430 | ||
| 1. ABBVIE INC | 2024-08-14 | $192 | $137 | $55 | $55 | 2023-10-27 | |
| 1. ADVANCED MICRO DEVICES INC | 2024-08-14 | $139 | $86 | $53 | $53 | 2020-11-06 | |
| 3. ALPHABET INC-CL C | 2024-08-14 | $480 | $49 | $431 | $431 | 2012-08-13 | |
| 3. AMAZON COM INC | 2024-08-14 | $510 | $56 | $454 | $454 | 2015-03-12 | |
| 1. ANALOG DEVICES INC | 2024-08-14 | $214 | $133 | $81 | $81 | 2020-11-06 | |
| 3. APPLE COMPUTER INC | 2024-08-14 | $664 | $641 | $23 | $23 | 2024-06-13 | |
| 3. BANK OF AMERICA CORPORATION | 2024-08-14 | $116 | $101 | $15 | $15 | 2023-12-18 | |
| 2. BOSTON SCIENTIFIC CORP | 2024-08-14 | $152 | $41 | $111 | $111 | 2016-12-05 | |
| 2. BRISTOL MYERS SQUIBB CO | 2024-08-14 | $97 | $151 | -$54 | -$54 | 2022-05-20 | |
| 2. CONOCOPHILLIPS | 2024-08-14 | $218 | $154 | $64 | $64 | 2022-01-05 | |
| 1. COSTCO WHSL CORP NEW | 2024-08-14 | $861 | $560 | $301 | $301 | 2023-09-22 | |
| 2. EXXON MOBIL CORP | 2024-08-14 | $238 | $223 | $15 | $15 | 2022-11-01 | |
| 1. FACEBOOK INC-A | 2024-08-14 | $529 | $122 | $407 | $407 | 2022-12-02 | |
| 1. ARTHUR J GALLAGHER & CO | 2024-08-14 | $284 | $141 | $143 | $143 | 2021-04-29 | |
| 1. INGERSOLL RAND INC | 2024-08-14 | $90 | $49 | $41 | $41 | 2021-05-17 | |
| 1. LOWES COS INC | 2024-08-14 | $239 | $19 | $220 | $220 | 2011-09-22 | |
| 1. MARTIN MARIETTA MATLS INC | 2024-08-14 | $530 | $454 | $76 | $76 | 2023-11-09 | |
| 1. MASTERCARD INC - CLASS A | 2024-08-14 | $459 | $18 | $441 | $441 | 2009-05-05 | |
| 2. MICROSOFT CORP | 2024-08-14 | $829 | $34 | $795 | $795 | 1997-10-16 | |
| 3. MONDELEZ INTERNATIONAL-W/I | 2024-08-14 | $212 | $215 | -$3 | -$3 | 2024-05-13 | |
| 1. MONSTER BEVERAGE CORP | 2024-08-14 | $46 | $45 | $1 | $1 | 2022-08-24 | |
| 1. MORGAN STANLEY DEAN WITTER & CO NEW | 2024-08-14 | $100 | $21 | $79 | $79 | 2013-01-16 | |
| 1. NEXTERA ENERGY INC | 2024-08-14 | $78 | $31 | $47 | $47 | 2016-10-18 | |
| 1. NORFOLK SOUTHN CORP | 2024-08-14 | $240 | $144 | $96 | $96 | 2018-03-09 | |
| 10. NVIDIA CORP | 2024-08-14 | $1,158 | $238 | $920 | $920 | 2023-03-07 | |
| 2. SOUTHERN CO | 2024-08-14 | $175 | $159 | $16 | $16 | ||
| 1. TJX COS INC NEW | 2024-08-14 | $110 | $89 | $21 | $21 | 2023-09-22 | |
| 1. TEXAS INSTRS INC | 2024-08-14 | $194 | $55 | $139 | $139 | 2016-03-10 | |
| 1. UNITEDHEALTH GROUP INC | 2024-08-14 | $580 | $38 | $542 | $542 | 2010-12-01 | |
| 1. WASTE CONNECTIONS INC | 2024-08-14 | $182 | $49 | $133 | $133 | 2016-07-26 | |
| 2. WELLS FARGO & CO NEW | 2024-08-14 | $106 | $75 | $31 | $31 | 2021-02-19 | |
| 15000. US TREAS 2.375% 08/15/24 | 2024-08-15 | $15,000 | $15,361 | -$361 | -$361 | ||
| 29.731 FIDELITY 500 INDEX FUND | 2024-08-22 | $5,761 | $5,130 | $631 | $631 | 2024-04-19 | |
| 1164.906 MATTHEWS CHINA FUND-INST | 2024-08-22 | $13,233 | $22,273 | -$9,040 | -$9,040 | 2020-05-26 | |
| 255. SCHWAB U.S. TIPS ETF | 2024-09-04 | $13,525 | $13,826 | -$301 | -$301 | 2018-02-09 | |
| 255. SCHWAB U.S. TIPS ETF | 2024-09-04 | $13,523 | $13,826 | -$303 | -$303 | 2018-02-09 | |
| 5000. FNMA 2.625% 09/06/24 | 2024-09-06 | $5,000 | $5,064 | -$64 | -$64 | 2017-02-13 | |
| 16. ALPHABET INC-CL C | 2024-09-12 | $2,471 | $244 | $2,227 | $2,227 | ||
| 1. INTUIT | 2024-09-12 | $642 | $286 | $356 | $356 | 2020-02-25 | |
| 3. INTUIT | 2024-09-12 | $1,927 | $856 | $1,071 | $1,071 | ||
| 1. ABBVIE INC | 2024-09-17 | $194 | $137 | $57 | $57 | 2023-10-27 | |
| 3. ABBVIE INC | 2024-09-17 | $583 | $228 | $355 | $355 | 2020-03-31 | |
| 1. ADVANCED MICRO DEVICES INC | 2024-09-17 | $153 | $86 | $67 | $67 | 2020-11-06 | |
| 7. ALPHABET INC-CL C | 2024-09-17 | $1,120 | $100 | $1,020 | $1,020 | 2012-07-11 | |
| 9. AMAZON COM INC | 2024-09-17 | $1,692 | $168 | $1,524 | $1,524 | 2015-03-12 | |
| 2. AMERICAN EXPRESS CO | 2024-09-17 | $533 | $206 | $327 | $327 | 2018-07-18 | |
| 1. ANALOG DEVICES INC | 2024-09-17 | $227 | $133 | $94 | $94 | 2020-11-06 | |
| 9. APPLE COMPUTER INC | 2024-09-17 | $1,946 | $1,767 | $179 | $179 | 2024-06-05 | |
| 11. BANK OF AMERICA CORPORATION | 2024-09-17 | $437 | $370 | $67 | $67 | 2023-12-18 | |
| 1. BIOGEN IDEC INC | 2024-09-17 | $200 | $298 | -$98 | -$98 | 2020-03-11 | |
| 6. BOSTON SCIENTIFIC CORP | 2024-09-17 | $495 | $124 | $371 | $371 | 2016-12-05 | |
| 6. BRISTOL MYERS SQUIBB CO | 2024-09-17 | $297 | $413 | -$116 | -$116 | ||
| 5. CONOCOPHILLIPS | 2024-09-17 | $540 | $384 | $156 | $156 | ||
| 1. DEERE & CO | 2024-09-17 | $399 | $359 | $40 | $40 | 2021-08-19 | |
| 8. EXXON MOBIL CORP | 2024-09-17 | $909 | $891 | $18 | $18 | 2022-11-01 | |
| 2. FACEBOOK INC-A | 2024-09-17 | $1,067 | $245 | $822 | $822 | 2022-12-02 | |
| 173.034 FIDELITY INTL INDX-INST PRM | 2024-09-17 | $9,020 | $8,053 | $967 | $967 | 2023-12-14 | |
| 3. FISERV INC | 2024-09-17 | $526 | $518 | $8 | $8 | 2024-09-12 | |
| 1. ARTHUR J GALLAGHER & CO | 2024-09-17 | $296 | $141 | $155 | $155 | 2021-04-29 | |
| 2. HILTON WORLDWIDE HOLDINGS IN | 2024-09-17 | $439 | $254 | $185 | $185 | 2021-02-24 | |
| 2. HONEYWELL INTL INC | 2024-09-17 | $411 | $78 | $333 | $333 | 2009-12-16 | |
| 3. INGERSOLL RAND INC | 2024-09-17 | $281 | $146 | $135 | $135 | 2021-05-17 | |
| 1. INTUIT | 2024-09-17 | $646 | $267 | $379 | $379 | 2020-05-04 | |
| 1. INTUITIVE SURGICAL INC NEW | 2024-09-17 | $487 | $327 | $160 | $160 | 2023-06-23 | |
| 49. ISHARES TR S & P MIDCAP 400 INDEX FD | 2024-09-17 | $3,030 | $2,543 | $487 | $487 | 2023-02-28 | |
| 1. LILLY ELI & CO | 2024-09-17 | $910 | $73 | $837 | $837 | 2016-12-16 | |
| 1. LOWES COS INC | 2024-09-17 | $259 | $19 | $240 | $240 | 2011-09-22 | |
| 2. MASTERCARD INC - CLASS A | 2024-09-17 | $1,002 | $974 | $28 | $28 | 2024-09-12 | |
| 2. MCDONALDS CORP | 2024-09-17 | $588 | $544 | $44 | $44 | 2024-05-17 | |
| 6. MICROSOFT CORP | 2024-09-17 | $2,613 | $102 | $2,511 | $2,511 | 1997-10-16 | |
| 5. MONDELEZ INTERNATIONAL-W/I | 2024-09-17 | $379 | $359 | $20 | $20 | 2024-05-13 | |
| 6. MONSTER BEVERAGE CORP | 2024-09-17 | $306 | $271 | $35 | $35 | 2022-08-24 | |
| 5. MORGAN STANLEY DEAN WITTER & CO NEW | 2024-09-17 | $503 | $103 | $400 | $400 | 2013-01-16 | |
| 5. NEXTERA ENERGY INC | 2024-09-17 | $422 | $418 | $4 | $4 | 2024-09-12 | |
| 1. NORFOLK SOUTHN CORP | 2024-09-17 | $247 | $144 | $103 | $103 | 2018-03-09 | |
| 21. NVIDIA CORP | 2024-09-17 | $2,459 | $485 | $1,974 | $1,974 | 2023-02-24 | |
| 2. OLD DOMINION FREIGHT LINE INC COM | 2024-09-17 | $390 | $290 | $100 | $100 | 2021-09-17 | |
| 2. PEPSICO INC | 2024-09-17 | $355 | $355 | ||||
| 3. PROGRESSIVE CORP OHIO | 2024-09-17 | $766 | $359 | $407 | $407 | 2022-04-07 | |
| 1. REGENERON PHARMACEUTICALS INC | 2024-09-17 | $1,145 | $544 | $601 | $601 | 2021-10-12 | |
| 2. SALESFORCE.COM INC | 2024-09-17 | $516 | $609 | -$93 | -$93 | 2024-03-20 | |
| 17. AMEX CONSUMER SVC SELECT SPD | 2024-09-17 | $2,665 | $2,488 | $177 | $177 | 2024-07-10 | |
| 5. SOUTHERN CO | 2024-09-17 | $447 | $398 | $49 | $49 | 2024-05-17 | |
| 1. STRYKER CORP | 2024-09-17 | $368 | $296 | $72 | $72 | 2023-09-13 | |
| 2. TJX COS INC NEW | 2024-09-17 | $238 | $179 | $59 | $59 | 2023-09-22 | |
| 2. T-MOBILE US INC | 2024-09-17 | $410 | $289 | $121 | $121 | 2022-08-31 | |
| 2. TEXAS INSTRS INC | 2024-09-17 | $403 | $110 | $293 | $293 | 2016-03-10 | |
| 1. THERMO ELECTRON CORP | 2024-09-17 | $615 | $554 | $61 | $61 | 2024-01-29 | |
| 2. UNITEDHEALTH GROUP INC | 2024-09-17 | $1,166 | $75 | $1,091 | $1,091 | 2010-12-01 | |
| 51. VANECK GOLD MINERS ETF | 2024-09-17 | $2,038 | $2,070 | -$32 | -$32 | 2022-04-13 | |
| 1. WASTE CONNECTIONS INC | 2024-09-17 | $183 | $49 | $134 | $134 | 2016-07-26 | |
| 9. WELLS FARGO & CO NEW | 2024-09-17 | $495 | $299 | $196 | $196 | ||
| 2. EATON CORP PLC | 2024-09-17 | $619 | $261 | $358 | $358 | 2021-02-22 | |
| 2. LINDE PLC | 2024-09-17 | $947 | $321 | $626 | $626 | 2018-12-11 | |
| 2. NXP SEMICONDUCTORS NV | 2024-09-17 | $467 | $186 | $281 | $281 | 2019-02-19 | |
| 5000. U S A BONDS | 2024-09-18 | $5,147 | $5,356 | -$209 | -$209 | 2022-12-02 | |
| 15000. U S TREAS BDS 5.250% 11/15/28 | 2024-09-18 | $16,022 | $16,188 | -$166 | -$166 | 2022-12-02 | |
| 10000. US TREAS 0.375% 07/31/27 | 2024-09-18 | $9,154 | $9,186 | -$32 | -$32 | 2022-02-16 | |
| 14000. US TREAS 1.875% 02/28/27 | 2024-09-18 | $13,459 | $13,243 | $216 | $216 | 2023-02-16 | |
| 2836.99 T ROWE PR INST FLTNG RT-INST | 2024-09-20 | $26,838 | $26,827 | $11 | $11 | ||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P | |||||
| CAPITAL GAIN DIVIDENDS | $509 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $40,976 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,053 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,053 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,053 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,608 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,608 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $555 | OverpaymentAmt |
| Applied To ES Tax | $555 | 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 | $33,214 | 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 | $2,136,911 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,659 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,169,570 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,169,570 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,544 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,137,026 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $106,851 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $106,851 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,053 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,053 | TotalTaxAmt |
| Distributable Before Adj | $105,798 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $105,798 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $105,798 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $98,819 | 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 | $98,819 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $105,798 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $82,822 | 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 | $98,819 | QualifyingDistributionsAmt |
| Applied To Year1 | $82,822 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,997 | 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 | $89,801 | 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 | JPMORGAN 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 | ORGANIZATIONS PROVIDING WOMEN'S AND CHILDREN'S SERVICES IN TARRANT COUNTY RECEIVE FIRST PRIORITY | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 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 |
|---|---|---|---|---|---|---|---|---|
| Big Brothers Big Sisters Lone Star | ||||||||
| 205 W MAIN | arlington | TX | 76010 | NONE | PC | GENERAL | $7,322 | |
| Community Partners of Tarrant County | ||||||||
| 2700 BEN AVENUE | Fort Worth | TX | 76103 | NONE | PC | GENERAL | $7,500 | Inc |
| THE PARENTING CENTER | ||||||||
| 2928 WEST 5TH STREET | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $6,500 | |
| SHAKEN BABY ALLIANCE | ||||||||
| 8101 BOAT CLUB ROAD SUITE 240 145 | FORT WORTH | TX | 761793631 | NONE | PC | GENERAL | $7,000 | |
| TEXAS SOCIETY TO PREVENT | ||||||||
| 2180 NORTH LOOP WEST SUITE 435 | HOUSTON | TX | 77018 | NONE | PC | GENERAL | $6,500 | BLINDNESS |
| WINGS OF A BUTTERFLY | ||||||||
| 4166 WILLMAN AVENUE | NORTH RICHLAND HILLS | TX | 76180 | NONE | PC | GENERAL | $5,000 | |
| CAPTAIN HOPE'S KIDS | ||||||||
| 10480 SHADY TRAIL SUITE 10 | DALLAS | TX | 75220 | NONE | PC | GENERAL | $5,000 | |
| DRC SOLUTIONS | ||||||||
| PO BOX 0871 | FORT WORTH | TX | 76101 | NONE | PC | GENERAL | $6,000 | |
| GLADNEY CENTER FOR ADOPTION | ||||||||
| 6300 JOHN RYAN DRIVE | FORT WORTH | TX | 76132 | NONE | PC | GENERAL | $5,000 | |
| HILL SCHOOL OF FORT WORTH INC | ||||||||
| 4817 ODESSA AVENUE | FORT WORTH | TX | 76133 | NONE | PC | GENERAL | $8,000 | |
| NEW KEY SCHOOL INC | ||||||||
| 7950 JOHN T WHITE ROAD | FORT WORTH | TX | 76120 | NONE | PC | GENERAL | $5,000 | |
| SPECIAL OLYMPICS TEXAS INC | ||||||||
| 7441 TOWER STREET | RICHLAND HILLS | TX | 76118 | NONE | PC | GENERAL | $7,000 | |
| TEXAS CENTER FOR ARTS AND | ||||||||
| 3901 SOUTH HULEN STREET | FORT WORTH | TX | 76109 | NONE | PC | GENERAL | $7,000 | ACADEMICS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $82,822 | 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 | $53,229 | 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 | $40,976 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $94,205 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $94,205 | 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 (55 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 912828WE6 US TREAS 2.75% 11/15 | ||
| 912828B66 US TREAS 2.75% 02/15 | ||
| 912828D56 US TREAS 2.375% 08/1 | ||
| 3135G0ZR7 FNMA 2.625% 09/06/24 | ||
| 912828G38 US TREAS 2.25% 11/15 | $15,152 | $14,952 |
| 912828K74 US TREAS 2% 08/15/25 | $4,895 | $4,913 |
| 912828R36 US TREAS 1.625% 05/1 | $9,404 | $9,671 |
| 3135G0Q22 FNMA 1.875% 09/24/26 | $4,624 | $4,824 |
| 912828V98 US TREAS 2.25% 02/15 | $9,807 | $9,691 |
| 808524870 SCHWAB U.S. TIPS ETF | ||
| 912828J27 US TREAS 2% 02/15/25 | $15,419 | $14,860 |
| 912828XB1 US TREAS 2.125% 05/1 | $4,871 | $4,935 |
| 912828P46 US TREAS 1.625% 02/1 | $9,511 | $9,711 |
| 912828X70 US TREAS 2% 04/30/24 | ||
| 9128282R0 US TREAS 2.25% 08/15 | $9,533 | $9,639 |
| 256210105 DODGE & COX INCOME-I | $124,606 | $130,612 |
| 693390700 PIMCO TOTAL RETURN F | $92,293 | $91,636 |
| 9128284N7 US TREAS 2.875% 05/1 | $4,071 | $3,905 |
| 9128285M8 US TREAS 3.125% 11/1 | $11,027 | $9,826 |
| 9128286T2 US TREAS 2.375% 05/1 | $10,424 | $9,491 |
| 258620566 DOUBLELINE TTL RTRN | ||
| 912828YB0 US TREAS 1.625% 08/1 | $4,995 | $4,573 |
| 912828YS3 US TREAS 1.75% 11/15 | $5,490 | $4,581 |
| 48121A415 JPM MANAGED INCOME F | ||
| 912828Z94 US TREAS 1.5% 02/15/ | $5,137 | $4,490 |
| 912828ZQ6 US TREAS 0.625% 05/1 | $4,740 | $4,246 |
| 91282CAE1 US TREAS 0.625% 08/1 | $13,387 | $13,484 |
| 91282CAT8 US TREAS 0.25% 10/31 | $4,967 | $4,806 |
| 91282CAV3 US TREAS 0.875% 11/1 | $4,821 | $4,255 |
| 91282CAD3 US TREAS 0.375% 07/3 | ||
| 91282CBH3 US TREAS 0.375% 01/3 | $8,702 | $8,601 |
| 91282CBL4 US TREAS 1.125% 02/1 | $4,626 | $4,300 |
| 91282CCB5 US TREAS 1.625% 05/1 | $9,752 | $9,698 |
| 91282CCS8 US TREAS 1.25% 08/15 | $10,632 | $10,248 |
| 91282CDJ7 US TREAS 1.375% 11/1 | $9,569 | $9,420 |
| 91282CDY4 US TREAS 1.875% 02/1 | $2,690 | $2,649 |
| 3134A4KX1 FHLMC 6.25% 07/15/20 | $4,679 | $4,667 |
| 464287440 ISHARES 7-10 YEAR TR | $108,106 | $107,932 |
| 912810EV6 US TREAS 6.875% 08/1 | $5,356 | $5,138 |
| 912810FB9 US TREAS 6.125% 11/1 | $4,336 | $4,304 |
| 912810FF0 US TREAS 5.25% 11/15 | ||
| 912810FJ2 US TREAS 6.125% 08/1 | $11,430 | $11,137 |
| 912810FP8 US TREAS 5.375% 02/1 | $10,124 | $9,914 |
| 9128282A7 US TREAS 1.5% 08/15/ | $5,472 | $5,766 |
| 9128285P1 US TREAS 2.875% 11/3 | ||
| 912828U24 US TREAS 2% 11/15/26 | $923 | $967 |
| 91282CAZ4 US TREAS 0.375% 11/3 | $9,078 | $9,605 |
| 91282CEC1 US TREAS 1.875% 02/2 | ||
| 91282CGM7 US TREAS 3.5% 02/15/ | $991 | $983 |
| 921937603 VANGUARD TTL BD MKT | ||
| 09260B614 BLACKROCK HIGH YIELD | $44,925 | $44,925 |
| 91282CCR0 US TREAS 1% 07/31/28 | $12,562 | $12,715 |
| 91282CBS9 US TREAS 1.25% 03/31 | $9,723 | $10,165 |
| 91282CGJ4 US TREAS 3.5% 01/31/ | $4,731 | $4,975 |
| 91282CHT1 US TREAS 3.875% 08/1 | $5,024 | $5,040 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (81 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 617446448 MORGAN STANLEY | $1,212 | $6,150 |
| 949746101 WELLS FARGO & CO | $3,176 | $6,044 |
| 09062X103 BIOGEN INC | $3,318 | $2,326 |
| 101137107 BOSTON SCIENTIFIC CO | $1,465 | $5,950 |
| 110122108 BRISTOL-MYERS SQUIBB | $4,409 | $3,932 |
| 532457108 ELI LILLY & CO | $436 | $5,316 |
| 548661107 LOWE'S COS INC | $229 | $3,250 |
| 57636Q104 MASTERCARD INC - A | $457 | $12,345 |
| 65339F101 NEXTERA ENERGY INC | $2,328 | $5,156 |
| 713448108 PEPSICO INC | $3,419 | $5,442 |
| 91324P102 UNITEDHEALTH GROUP I | $864 | $13,448 |
| 438516106 HONEYWELL INTERNATIO | $678 | $3,721 |
| 609207105 MONDELEZ INTERNATION | $1,530 | $3,831 |
| 655844108 NORFOLK SOUTHERN COR | $2,350 | $4,722 |
| 02079K107 ALPHABET INC-CL C | $1,210 | $14,211 |
| 02079K305 ALPHABET INC-CL A | ||
| 30303M102 META PLATFORMS INC-C | $2,931 | $19,463 |
| 594918104 MICROSOFT CORP | $1,288 | $32,703 |
| 882508104 TEXAS INSTRUMENTS IN | $1,574 | $6,404 |
| 723787107 PIONEER NATURAL RESO | ||
| 94106B101 WASTE CONNECTIONS IN | $1,037 | $3,755 |
| 67066G104 NVIDIA CORP | $2,445 | $31,453 |
| 315911727 FIDELITY INTL INDX-I | $85,707 | $103,570 |
| 46434G822 ISHARES MSCI JAPAN E | $78,912 | $91,285 |
| 46434G103 ISHARES CORE MSCI EM | $144,920 | $159,772 |
| 337738108 FISERV INC | $3,720 | $5,210 |
| 580135101 MCDONALD'S CORP | $4,145 | $5,786 |
| 46090E103 INVESCO QQQ TRUST SE | $51,733 | $118,113 |
| 00287Y109 ABBVIE INC | $2,875 | $7,899 |
| 92189F106 VANECK GOLD MINERS E | $20,356 | $24,768 |
| N6596X109 NXP SEMICONDUCTORS N | $1,574 | $4,080 |
| 023135106 AMAZON.COM INC | $1,952 | $19,937 |
| 025816109 AMERICAN EXPRESS CO | $1,928 | $5,153 |
| 037833100 APPLE INC | $4,217 | $25,630 |
| 060505104 BANK OF AMERICA CORP | $1,341 | $5,396 |
| 09857L108 BOOKING HOLDINGS INC | $3,321 | $8,424 |
| 461202103 INTUIT INC | $1,333 | $3,105 |
| 577130818 MATTHEWS CHINA FUND- | ||
| 77956H385 T ROWE PRICE NEW ASI | ||
| 81369Y209 HEALTH CARE SELECT S | $19,400 | $27,570 |
| 883556102 THERMO FISHER SCIENT | $2,644 | $3,711 |
| N07059210 ASML HOLDING NV-NY R | $877 | $2,500 |
| 007903107 ADVANCED MICRO DEVIC | $1,628 | $3,118 |
| 032654105 ANALOG DEVICES INC | $2,263 | $3,913 |
| 20825C104 CONOCOPHILLIPS | $4,163 | $7,264 |
| 244199105 DEERE & CO | $2,416 | $2,921 |
| 363576109 ARTHUR J GALLAGHER & | $2,375 | $4,783 |
| 43300A203 HILTON WORLDWIDE HOL | $2,267 | $4,149 |
| 45687V106 INGERSOLL RAND INC | $1,791 | $3,632 |
| 46120E602 INTUITIVE SURGICAL I | $2,331 | $3,930 |
| 518439104 ESTEE LAUDER COMPANI | ||
| 679580100 OLD DOMINION FREIGHT | $2,508 | $3,576 |
| 75886F107 REGENERON PHARMACEUT | $2,030 | $4,205 |
| 922042874 VANGUARD FTSE EUROPE | $44,896 | $52,827 |
| G29183103 EATON CORP PLC | $2,323 | $5,966 |
| 023608102 AMEREN CORPORATION | ||
| 22160K105 COSTCO WHOLESALE COR | $3,418 | $6,206 |
| 315911750 FIDELITY 500 INDEX F | $230,358 | $323,178 |
| 61174X109 MONSTER BEVERAGE COR | $2,974 | $3,495 |
| 743315103 PROGRESSIVE CORP | $3,980 | $8,628 |
| 872590104 T-MOBILE US INC | $3,234 | $4,746 |
| 92189H607 VANECK OIL SERVICES | $13,203 | $17,874 |
| 04314H857 ARTISAN INTL VAL-INS | $34,264 | $40,790 |
| 30231G102 EXXON MOBIL CORP | $6,645 | $10,667 |
| 464286509 ISHARES MSCI CANADA | ||
| 464287507 ISHARES CORE S&P MID | $38,254 | $45,930 |
| 464287556 ISHARES BIOTECHNOLOG | ||
| 573284106 MARTIN MARIETTA MATE | $4,213 | $5,383 |
| 78409V104 S&P GLOBAL INC | $3,186 | $4,650 |
| 863667101 STRYKER CORP | $3,546 | $4,335 |
| 872540109 TJX COMPANIES INC | $2,264 | $3,291 |
| G54950103 LINDE PLC | $3,019 | $9,060 |
| 81369Y605 FINANCIAL SELECT SEC | $22,453 | $24,609 |
| 46137V357 INVESCO S&P 500 EQUA | $29,380 | $35,653 |
| 464289180 ISHARES MSCI EUROPE | $16,526 | $18,622 |
| 46435G334 ISHARES MSCI UNITED | $16,401 | $18,032 |
| 46641Q225 JPMORGAN BETABUILDER | $20,946 | $23,350 |
| 79466L302 SALESFORCE INC | $4,945 | $4,653 |
| 842587107 SOUTHERN CO/THE | $4,213 | $5,321 |
| 78463X202 SPDR EURO STOXX 50 E | $67,669 | $73,524 |
| 92189F676 VANECK SEMICONDUCTOR | $22,375 | $23,809 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ACCRUED INTEREST PAID | Desc |
| Amt | $18 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $1 |
| ROUNDING | $8 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $48 | $48 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $767 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,608 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $700 | $700 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $483 | $483 | $0 |
Comments