WEB MADDOX TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WEB MADDOX TRUST (EIN 75-6347669)
- Tax period
- 2023-04-01 to 2024-03-31
- Filed
- 2025-02-10
- IRS object ID
- 202540419349100229
- 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 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 | 2025-02-10T11:01:12-05:00 | ReturnTs |
| Tax Period End | 2024-03-31 | 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 | 2023-04-01 | 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 | 2025-02-05 | 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 | 2025-02-05 | 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 | $5,504,866 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $129,971 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $128,102 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $101,115 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,821,796 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $101,115 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $10,458 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $10,458 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $241,544 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $239,675 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $63,371 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,189 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,182 | 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 | $2,462 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,462 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,063 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,379 | 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 | $8,974 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,974 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $85,870 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $51,004 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,182 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $222,831 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $222,831 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $308,701 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $51,004 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $251,013 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$67,157 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $188,671 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,564 | CashBOYAmt |
| Cash EOY | $17,511 | CashEOYAmt |
| Cash EOYFMV | $17,511 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $70,796 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,490 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,490 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,070,529 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,635,059 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,889,261 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,682,500 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,637,095 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,549,819 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1 | OtherAssetsBOYAmt |
| Other Assets EOYFMV | $23,785 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,827,390 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,314,155 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,504,866 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,827,390 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,314,155 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,827,390 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,314,155 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,827,390 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,314,155 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,827,390 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$67,157 | ExcessRevenueOverExpensesAmt |
| Other Increases | $553,937 | OtherIncreasesAmt |
| Subtotal | $5,314,170 | SubtotalAmt |
| Other Decreases | $15 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,314,155 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (384 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4415.443 OAKMARK INTERNATIONAL-R6 | 2023-04-12 | $116,082 | $113,374 | $2,708 | $2,708 | ||
| 488. INVESCO QQQ TRUST SERIES 1 | 2023-04-21 | $154,501 | $132,324 | $22,177 | $22,177 | ||
| 2. INVESCO QQQ TRUST SERIES 1 | 2023-04-21 | $633 | $542 | $91 | $91 | 2021-06-24 | |
| 513. VANECK GOLD MINERS ETF | 2023-04-21 | $17,239 | $18,824 | -$1,585 | -$1,585 | 2022-04-14 | |
| 470. ISHARES MSCI CHINA ETF | 2023-06-01 | $20,837 | $28,723 | -$7,886 | -$7,886 | 2021-11-03 | |
| 10. LILLY ELI & CO | 2023-06-23 | $4,582 | $727 | $3,855 | $3,855 | 2016-12-16 | |
| 459. VANGUARD EUROPEAN ETF | 2023-06-26 | $27,666 | $28,949 | -$1,283 | -$1,283 | 2021-03-25 | |
| 10. ABBVIE INC | 2023-06-28 | $1,321 | $853 | $468 | $468 | 2019-11-11 | |
| 9. ADVANCED MICRO DEVICES INC | 2023-06-28 | $990 | $771 | $219 | $219 | 2020-11-06 | |
| 25. ALPHABET INC-CL C | 2023-06-28 | $3,025 | $728 | $2,297 | $2,297 | 2014-09-09 | |
| 6. ALPHABET INC-CL A | 2023-06-28 | $720 | $218 | $502 | $502 | 2016-07-11 | |
| 27. AMAZON COM INC | 2023-06-28 | $3,482 | $849 | $2,633 | $2,633 | ||
| 5. AMERICAN EXPRESS CO | 2023-06-28 | $846 | $615 | $231 | $231 | 2019-06-10 | |
| 4. ANALOG DEVICES INC | 2023-06-28 | $759 | $573 | $186 | $186 | 2020-12-17 | |
| 19. APPLE COMPUTER INC | 2023-06-28 | $3,591 | $413 | $3,178 | $3,178 | ||
| 27. BANK OF AMERICA CORPORATION | 2023-06-28 | $757 | $483 | $274 | $274 | 2016-11-09 | |
| 1. BOOKING HOLDINGS INC | 2023-06-28 | $2,675 | $1,709 | $966 | $966 | 2020-09-30 | |
| 18. BOSTON SCIENTIFIC CORP | 2023-06-28 | $963 | $373 | $590 | $590 | 2016-12-05 | |
| 19. BRISTOL MYERS SQUIBB CO | 2023-06-28 | $1,215 | $1,062 | $153 | $153 | 2019-11-21 | |
| 17. CONOCOPHILLIPS | 2023-06-28 | $1,742 | $912 | $830 | $830 | ||
| 2. COSTCO WHSL CORP NEW | 2023-06-28 | $1,062 | $977 | $85 | $85 | 2021-10-27 | |
| 4. DEERE & CO | 2023-06-28 | $1,626 | $1,435 | $191 | $191 | 2021-08-19 | |
| 10. EXXON MOBIL CORP | 2023-06-28 | $1,054 | $1,114 | -$60 | -$60 | 2022-11-01 | |
| 8. FACEBOOK INC-A | 2023-06-28 | $2,282 | $1,712 | $570 | $570 | 2020-01-08 | |
| 4. ARTHUR J GALLAGHER & CO | 2023-06-28 | $841 | $559 | $282 | $282 | 2021-04-28 | |
| 5. HILTON WORLDWIDE HOLDINGS IN | 2023-06-28 | $710 | $635 | $75 | $75 | 2021-02-24 | |
| 5. HONEYWELL INTL INC | 2023-06-28 | $1,011 | $354 | $657 | $657 | 2013-04-12 | |
| 3. INTUIT | 2023-06-28 | $1,374 | $866 | $508 | $508 | 2020-02-25 | |
| 2. INTUITIVE SURGICAL INC NEW | 2023-06-28 | $664 | $733 | -$69 | -$69 | 2021-12-29 | |
| 3. LILLY ELI & CO | 2023-06-28 | $1,374 | $218 | $1,156 | $1,156 | 2016-12-16 | |
| 3. LOWES COS INC | 2023-06-28 | $668 | $60 | $608 | $608 | 2011-09-28 | |
| 5. MASTERCARD INC - CLASS A | 2023-06-28 | $1,898 | $276 | $1,622 | $1,622 | 2013-05-09 | |
| 4. MCDONALDS CORP | 2023-06-28 | $1,165 | $804 | $361 | $361 | 2019-06-10 | |
| 19. MICROSOFT CORP | 2023-06-28 | $6,356 | $825 | $5,531 | $5,531 | 2015-02-13 | |
| 9. MONDELEZ INTERNATIONAL-W/I | 2023-06-28 | $658 | $354 | $304 | $304 | 2016-02-24 | |
| 16. MONSTER BEVERAGE CORP | 2023-06-28 | $916 | $707 | $209 | $209 | 2022-06-17 | |
| 14. MORGAN STANLEY DEAN WITTER & CO NEW | 2023-06-28 | $1,173 | $513 | $660 | $660 | ||
| 19. NEXTERA ENERGY INC | 2023-06-28 | $1,395 | $1,314 | $81 | $81 | 2020-09-30 | |
| 9. NIKE INC | 2023-06-28 | $1,017 | $1,230 | -$213 | -$213 | 2021-03-03 | |
| 4. NORFOLK SOUTHN CORP | 2023-06-28 | $890 | $601 | $289 | $289 | 2018-05-15 | |
| 7. NVIDIA CORP | 2023-06-28 | $2,878 | $469 | $2,409 | $2,409 | 2018-10-08 | |
| 2. OLD DOMINION FREIGHT LINE INC COM | 2023-06-28 | $739 | $580 | $159 | $159 | 2021-09-09 | |
| 6. PEPSICO INC | 2023-06-28 | $1,101 | $593 | $508 | $508 | 2016-02-24 | |
| 5. PIONEER NAT RES CO | 2023-06-28 | $1,019 | $639 | $380 | $380 | 2018-12-21 | |
| 8. PROGRESSIVE CORP OHIO | 2023-06-28 | $1,051 | $937 | $114 | $114 | ||
| 7. RTX CORP | 2023-06-28 | $670 | $673 | -$3 | -$3 | 2022-06-30 | |
| 1. REGENERON PHARMACEUTICALS INC | 2023-06-28 | $698 | $509 | $189 | $189 | 2021-01-28 | |
| 2. S&P GLOBAL INC | 2023-06-28 | $782 | $721 | $61 | $61 | 2022-12-02 | |
| 10. TJX COS INC NEW | 2023-06-28 | $824 | $798 | $26 | $26 | 2023-02-07 | |
| 5. T-MOBILE US INC | 2023-06-28 | $680 | $723 | -$43 | -$43 | 2022-08-31 | |
| 8. TEXAS INSTRS INC | 2023-06-28 | $1,397 | $438 | $959 | $959 | 2016-03-10 | |
| 3. THERMO ELECTRON CORP | 2023-06-28 | $1,525 | $995 | $530 | $530 | ||
| 6. UNITEDHEALTH GROUP INC | 2023-06-28 | $2,849 | $462 | $2,387 | $2,387 | 2014-05-08 | |
| 5. WASTE CONNECTIONS INC | 2023-06-28 | $694 | $263 | $431 | $431 | 2016-08-10 | |
| 26. WELLS FARGO & CO NEW | 2023-06-28 | $1,053 | $772 | $281 | $281 | 2020-12-15 | |
| 5. EATON CORP PLC | 2023-06-28 | $973 | $651 | $322 | $322 | 2021-02-22 | |
| 5. LINDE PLC | 2023-06-28 | $1,872 | $881 | $991 | $991 | 2019-04-25 | |
| 1. ASML HOLDING NV-NY REG SHS | 2023-06-28 | $725 | $292 | $433 | $433 | 2020-03-05 | |
| 8. NXP SEMICONDUCTORS NV | 2023-06-28 | $1,578 | $1,002 | $576 | $576 | ||
| 16. ABBVIE INC | 2023-07-07 | $2,173 | $1,364 | $809 | $809 | 2019-11-11 | |
| 5. LILLY ELI & CO | 2023-07-07 | $2,266 | $653 | $1,613 | $1,613 | ||
| 3. REGENERON PHARMACEUTICALS INC | 2023-07-07 | $2,088 | $1,557 | $531 | $531 | ||
| . VALEANT PHARMACEUTICALS INTE | 2023-08-01 | $121 | $121 | $121 | |||
| 1427. ISHARES MSCI CANADA INDEX FUND | 2023-08-08 | $49,542 | $47,183 | $2,359 | $2,359 | ||
| 90. ISHARES MSCI CHINA ETF | 2023-08-22 | $3,880 | $5,500 | -$1,620 | -$1,620 | 2021-11-03 | |
| 818. ISHARES MSCI CHINA ETF | 2023-08-22 | $35,240 | $49,990 | -$14,750 | -$14,750 | ||
| 1. THERMO ELECTRON CORP | 2023-09-12 | $511 | $329 | $182 | $182 | 2020-04-16 | |
| 1. THERMO ELECTRON CORP | 2023-09-12 | $511 | $329 | $182 | $182 | 2020-04-16 | |
| 7. THERMO ELECTRON CORP | 2023-09-12 | $3,577 | $2,358 | $1,219 | $1,219 | ||
| 1. THERMO ELECTRON CORP | 2023-09-13 | $509 | $348 | $161 | $161 | 2020-06-24 | |
| 1. THERMO ELECTRON CORP | 2023-09-13 | $518 | $348 | $170 | $170 | 2020-06-24 | |
| 3. THERMO ELECTRON CORP | 2023-09-13 | $1,540 | $1,042 | $498 | $498 | 2020-06-24 | |
| 5. THERMO ELECTRON CORP | 2023-09-13 | $2,590 | $1,916 | $674 | $674 | 2020-07-10 | |
| 290.229 OAKMARK INTERNATIONAL-R6 | 2023-09-14 | $7,555 | $7,452 | $103 | $103 | 2022-12-01 | |
| 565.783 OAKMARK INTERNATIONAL-R6 | 2023-09-14 | $14,727 | $14,527 | $200 | $200 | 2021-10-07 | |
| 1. THERMO ELECTRON CORP | 2023-09-14 | $515 | $383 | $132 | $132 | 2020-07-10 | |
| 2. THERMO ELECTRON CORP | 2023-09-14 | $1,015 | $766 | $249 | $249 | 2020-07-10 | |
| 1. THERMO ELECTRON CORP | 2023-09-14 | $515 | $546 | -$31 | -$31 | 2022-08-31 | |
| 2568.102 OAKMARK INTERNATIONAL-R6 | 2023-09-15 | $67,361 | $65,940 | $1,421 | $1,421 | ||
| 1. THERMO ELECTRON CORP | 2023-09-15 | $519 | $546 | -$27 | -$27 | 2022-08-31 | |
| 96. NIKE INC | 2023-09-22 | $8,776 | $11,391 | -$2,615 | -$2,615 | ||
| 13. NIKE INC | 2023-09-22 | $1,188 | $1,776 | -$588 | -$588 | 2021-03-03 | |
| 40. RTX CORP | 2023-09-25 | $2,843 | $3,967 | -$1,124 | -$1,124 | 2023-03-07 | |
| 51. RTX CORP | 2023-09-25 | $3,625 | $4,888 | -$1,263 | -$1,263 | ||
| 9796.053 JPM MANAGED INCOME - INSTL FUND 2119 | 2023-09-26 | $97,667 | $98,254 | -$587 | -$587 | ||
| 171. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-10-10 | $42,565 | $44,387 | -$1,822 | -$1,822 | 2023-02-28 | |
| 447.836 FIDELITY INTL INDX-INST PRM | 2023-10-12 | $19,763 | $20,430 | -$667 | -$667 | ||
| 4. LILLY ELI & CO | 2023-10-27 | $2,232 | $580 | $1,652 | $1,652 | 2020-11-24 | |
| 1711.43 DOUBLELINE TTL RTRN BND-R6 | 2023-11-03 | $14,376 | $18,176 | -$3,800 | -$3,800 | 2023-06-28 | |
| 11152.532 DOUBLELINE TTL RTRN BND-R6 | 2023-11-03 | $93,681 | $118,444 | -$24,763 | -$24,763 | ||
| 805. ISHARES MSCI JAPAN ETF | 2023-11-03 | $49,879 | $49,109 | $770 | $770 | 2020-09-28 | |
| 887.288 T ROWE PRICE NEW ASIA-I | 2023-11-03 | $13,469 | $17,125 | -$3,656 | -$3,656 | ||
| 13. DEERE & CO | 2023-11-08 | $4,806 | $4,584 | $222 | $222 | ||
| 1. DEERE & CO | 2023-11-09 | $372 | $343 | $29 | $29 | 2021-10-21 | |
| 2704.913 VANGUARD TTL BD MKT IDX-ADM | 2023-11-09 | $24,777 | $27,763 | -$2,986 | -$2,986 | ||
| 6798.389 VANGUARD TTL BD MKT IDX-ADM | 2023-11-20 | $63,293 | $69,777 | -$6,484 | -$6,484 | ||
| 441.8 FIDELITY INTL INDX-INST PRM | 2023-11-30 | $20,420 | $20,154 | $266 | $266 | 2021-07-15 | |
| 2486.139 T ROWE PRICE NEW ASIA-I | 2023-12-14 | $38,137 | $47,982 | -$9,845 | -$9,845 | 2020-03-02 | |
| 1074. SCHWAB U.S. TIPS ETF | 2023-12-14 | $56,336 | $61,895 | -$5,559 | -$5,559 | ||
| 410. AMEX CONSUMER SVC SELECT SPD | 2023-12-14 | $55,475 | $46,769 | $8,706 | $8,706 | ||
| 990. VANECK GOLD MINERS ETF | 2023-12-14 | $30,982 | $36,326 | -$5,344 | -$5,344 | 2022-04-14 | |
| 1721. VANGUARD EUROPEAN ETF | 2023-12-14 | $110,371 | $108,543 | $1,828 | $1,828 | ||
| 32. AMEREN CORP | 2023-12-18 | $2,290 | $3,004 | -$714 | -$714 | ||
| 25. AMEREN CORP | 2023-12-18 | $1,779 | $2,370 | -$591 | -$591 | ||
| 10. AMEREN CORP | 2023-12-18 | $713 | $956 | -$243 | -$243 | ||
| 8. AMEREN CORP | 2023-12-19 | $572 | $765 | -$193 | -$193 | 2022-08-25 | |
| 13. AMEREN CORP | 2023-12-19 | $935 | $1,043 | -$108 | -$108 | 2023-09-22 | |
| 2. AMEREN CORP | 2023-12-19 | $144 | $191 | -$47 | -$47 | 2022-08-25 | |
| 8. AMEREN CORP | 2023-12-19 | $574 | $642 | -$68 | -$68 | ||
| 87. INVESCO QQQ TRUST SERIES 1 | 2024-01-26 | $36,871 | $23,591 | $13,280 | $13,280 | ||
| 1. ISHARES TR 7-10 YR TREAS INDEX FD | 2024-01-26 | $95 | $98 | -$3 | -$3 | 2022-12-20 | |
| 64. ISHARES TR 7-10 YR TREAS INDEX FD | 2024-01-26 | $6,077 | $6,299 | -$222 | -$222 | 2022-12-20 | |
| 1069.827 JPM MANAGED INCOME - INSTL FUND 2119 | 2024-01-26 | $10,709 | $10,730 | -$21 | -$21 | 2021-09-16 | |
| 25. ADVANCED MICRO DEVICES INC | 2024-01-29 | $4,425 | $2,142 | $2,283 | $2,283 | 2020-11-06 | |
| . WELLS FARGO & CO NEW | 2024-02-06 | $18 | $18 | $18 | |||
| 128. ISHARES TR 7-10 YR TREAS INDEX FD | 2024-02-07 | $12,154 | $12,598 | -$444 | -$444 | 2022-12-20 | |
| 219. SCHWAB U.S. TIPS ETF | 2024-02-07 | $11,330 | $12,621 | -$1,291 | -$1,291 | 2021-04-09 | |
| 84. VANECK OIL SERVICES ETF | 2024-02-07 | $24,103 | $16,722 | $7,381 | $7,381 | 2021-12-09 | |
| 1069.984 VANGUARD TTL BD MKT IDX-ADM | 2024-02-07 | $10,240 | $10,982 | -$742 | -$742 | ||
| 12. ADVANCED MICRO DEVICES INC | 2024-02-20 | $1,975 | $1,028 | $947 | $947 | 2020-11-06 | |
| 38. NEXTERA ENERGY INC | 2024-02-20 | $2,163 | $3,149 | -$986 | -$986 | ||
| 37. NEXTERA ENERGY INC | 2024-02-20 | $2,084 | $3,153 | -$1,069 | -$1,069 | ||
| 460.183 VANGUARD TTL BD MKT IDX-ADM | 2024-03-01 | $4,386 | $4,723 | -$337 | -$337 | 2020-05-06 | |
| 1. VANGUARD EUROPEAN ETF | 2024-03-01 | $66 | $63 | $3 | $3 | 2023-04-12 | |
| 585. VANGUARD EUROPEAN ETF | 2024-03-01 | $38,436 | $36,896 | $1,540 | $1,540 | 2021-06-02 | |
| 5. VANGUARD EUROPEAN ETF | 2024-03-01 | $329 | $315 | $14 | $14 | 2023-04-12 | |
| 14. ABBVIE INC | 2024-03-07 | $2,546 | $1,194 | $1,352 | $1,352 | 2019-11-11 | |
| 8. ADVANCED MICRO DEVICES INC | 2024-03-07 | $1,692 | $685 | $1,007 | $1,007 | 2020-11-06 | |
| 34. ALPHABET INC-CL C | 2024-03-07 | $4,535 | $991 | $3,544 | $3,544 | 2014-09-09 | |
| 5. ALPHABET INC-CL A | 2024-03-07 | $662 | $182 | $480 | $480 | 2016-07-11 | |
| 36. AMAZON COM INC | 2024-03-07 | $6,299 | $2,223 | $4,076 | $4,076 | ||
| 6. AMERICAN EXPRESS CO | 2024-03-07 | $1,338 | $738 | $600 | $600 | ||
| 6. ANALOG DEVICES INC | 2024-03-07 | $1,176 | $860 | $316 | $316 | ||
| 26. APPLE COMPUTER INC | 2024-03-07 | $4,411 | $590 | $3,821 | $3,821 | ||
| 45. BANK OF AMERICA CORPORATION | 2024-03-07 | $1,607 | $805 | $802 | $802 | 2016-11-09 | |
| 4. BIOGEN IDEC INC | 2024-03-07 | $868 | $1,140 | -$272 | -$272 | 2021-10-12 | |
| 24. BOSTON SCIENTIFIC CORP | 2024-03-07 | $1,621 | $497 | $1,124 | $1,124 | 2016-12-05 | |
| 26. BRISTOL MYERS SQUIBB CO | 2024-03-07 | $1,388 | $1,453 | -$65 | -$65 | 2019-11-21 | |
| 23. CONOCOPHILLIPS | 2024-03-07 | $2,595 | $1,238 | $1,357 | $1,357 | ||
| 2. COSTCO WHSL CORP NEW | 2024-03-07 | $1,558 | $977 | $581 | $581 | 2021-10-27 | |
| 4. DEERE & CO | 2024-03-07 | $1,497 | $1,371 | $126 | $126 | 2021-10-21 | |
| 17. EXXON MOBIL CORP | 2024-03-07 | $1,828 | $1,893 | -$65 | -$65 | 2022-11-01 | |
| 11. FACEBOOK INC-A | 2024-03-07 | $5,595 | $2,353 | $3,242 | $3,242 | 2020-01-08 | |
| 234.796 FIDELITY INTL INDX-INST PRM | 2024-03-07 | $11,733 | $10,736 | $997 | $997 | 2021-07-15 | |
| 7. FISERV INC | 2024-03-07 | $1,063 | $878 | $185 | $185 | 2023-07-07 | |
| 6. ARTHUR J GALLAGHER & CO | 2024-03-07 | $1,494 | $839 | $655 | $655 | 2021-04-28 | |
| 6. HILTON WORLDWIDE HOLDINGS IN | 2024-03-07 | $1,227 | $762 | $465 | $465 | 2021-02-24 | |
| 6. HONEYWELL INTL INC | 2024-03-07 | $1,213 | $437 | $776 | $776 | ||
| 21. INGERSOLL RAND INC | 2024-03-07 | $1,912 | $1,020 | $892 | $892 | ||
| 3. INTUIT | 2024-03-07 | $1,954 | $866 | $1,088 | $1,088 | 2020-02-25 | |
| 3. INTUITIVE SURGICAL INC NEW | 2024-03-07 | $1,174 | $907 | $267 | $267 | ||
| 242. ISHARES TR S & P MIDCAP 400 INDEX FD | 2024-03-07 | $14,333 | $12,563 | $1,770 | $1,770 | 2023-02-28 | |
| 270. ISHARES MSCI JAPAN ETF | 2024-03-07 | $19,249 | $16,471 | $2,778 | $2,778 | ||
| 3. LAUDER ESTEE COS INC CL A | 2024-03-07 | $439 | $443 | -$4 | -$4 | 2023-09-22 | |
| 2. LILLY ELI & CO | 2024-03-07 | $1,532 | $288 | $1,244 | $1,244 | 2020-11-25 | |
| 4. LOWES COS INC | 2024-03-07 | $971 | $230 | $741 | $741 | ||
| 3. MARTIN MARIETTA MATLS INC | 2024-03-07 | $1,842 | $1,223 | $619 | $619 | ||
| 8. MASTERCARD INC - CLASS A | 2024-03-07 | $3,752 | $587 | $3,165 | $3,165 | ||
| 5. MCDONALDS CORP | 2024-03-07 | $1,472 | $1,006 | $466 | $466 | 2019-06-10 | |
| 26. MICROSOFT CORP | 2024-03-07 | $10,517 | $1,129 | $9,388 | $9,388 | 2015-02-13 | |
| 13. MONDELEZ INTERNATIONAL-W/I | 2024-03-07 | $932 | $512 | $420 | $420 | ||
| 23. MONSTER BEVERAGE CORP | 2024-03-07 | $1,351 | $1,017 | $334 | $334 | 2022-06-17 | |
| 20. MORGAN STANLEY DEAN WITTER & CO NEW | 2024-03-07 | $1,735 | $698 | $1,037 | $1,037 | 2015-12-02 | |
| 16. NEXTERA ENERGY INC | 2024-03-07 | $890 | $1,294 | -$404 | -$404 | ||
| 7. NORFOLK SOUTHN CORP | 2024-03-07 | $1,795 | $1,051 | $744 | $744 | 2018-05-15 | |
| 9. NVIDIA CORP | 2024-03-07 | $8,174 | $604 | $7,570 | $7,570 | 2018-10-08 | |
| 4. OLD DOMINION FREIGHT LINE INC COM | 2024-03-07 | $1,768 | $1,161 | $607 | $607 | 2021-09-09 | |
| 8. PEPSICO INC | 2024-03-07 | $1,304 | $793 | $511 | $511 | ||
| 6. PIONEER NAT RES CO | 2024-03-07 | $1,450 | $766 | $684 | $684 | 2018-12-21 | |
| 12. PROGRESSIVE CORP OHIO | 2024-03-07 | $2,349 | $1,407 | $942 | $942 | ||
| 1. REGENERON PHARMACEUTICALS INC | 2024-03-07 | $971 | $544 | $427 | $427 | 2021-10-12 | |
| 3. S&P GLOBAL INC | 2024-03-07 | $1,286 | $1,081 | $205 | $205 | 2022-12-02 | |
| 14. SOUTHERN CO | 2024-03-07 | $966 | $999 | -$33 | -$33 | 2023-12-18 | |
| 6. STRYKER CORP | 2024-03-07 | $2,144 | $1,768 | $376 | $376 | 2023-09-12 | |
| 10. TJX COS INC NEW | 2024-03-07 | $968 | $798 | $170 | $170 | 2023-02-07 | |
| 8. T-MOBILE US INC | 2024-03-07 | $1,345 | $1,156 | $189 | $189 | 2022-08-31 | |
| 11. TEXAS INSTRS INC | 2024-03-07 | $1,926 | $602 | $1,324 | $1,324 | ||
| 2. THERMO ELECTRON CORP | 2024-03-07 | $1,192 | $1,092 | $100 | $100 | 2022-08-31 | |
| 8. UNITEDHEALTH GROUP INC | 2024-03-07 | $3,802 | $837 | $2,965 | $2,965 | ||
| 1285.391 VANGUARD TTL BD MKT IDX-ADM | 2024-03-07 | $12,327 | $13,193 | -$866 | -$866 | 2020-05-06 | |
| 7. WASTE CONNECTIONS INC | 2024-03-07 | $1,178 | $369 | $809 | $809 | 2016-08-10 | |
| 37. WELLS FARGO & CO NEW | 2024-03-07 | $2,122 | $1,391 | $731 | $731 | 2021-02-19 | |
| 6. EATON CORP PLC | 2024-03-07 | $1,796 | $782 | $1,014 | $1,014 | 2021-02-22 | |
| 7. LINDE PLC | 2024-03-07 | $3,265 | $1,234 | $2,031 | $2,031 | 2019-04-25 | |
| 2. ASML HOLDING NV-NY REG SHS | 2024-03-07 | $2,051 | $588 | $1,463 | $1,463 | 2020-03-05 | |
| 10. NXP SEMICONDUCTORS NV | 2024-03-07 | $2,602 | $1,251 | $1,351 | $1,351 | ||
| 2949.795 VANGUARD TTL BD MKT IDX-ADM | 2024-03-19 | $27,994 | $30,276 | -$2,282 | -$2,282 | ||
| 10. ADVANCED MICRO DEVICES INC | 2024-03-20 | $1,804 | $857 | $947 | $947 | 2020-11-06 | |
| 3. NVIDIA CORP | 2024-03-20 | $2,678 | $201 | $2,477 | $2,477 | 2018-10-08 | |
| 2. ASML HOLDING NV-NY REG SHS | 2024-03-20 | $1,903 | $587 | $1,316 | $1,316 | ||
| 16. NXP SEMICONDUCTORS NV | 2024-03-20 | $3,812 | $2,069 | $1,743 | $1,743 | ||
| 547. WISDOMTREE JAPAN HEDGED EQ | 2024-03-21 | $59,717 | $49,600 | $10,117 | $10,117 | 2023-11-03 | |
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,464 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $101,115 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,623 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,623 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,623 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,388 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,388 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,765 | OverpaymentAmt |
| Applied To ES Tax | $1,765 | 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 | $63,371 | 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 | $5,090,438 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $54,246 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $23,784 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,168,468 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,168,468 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $77,527 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,090,941 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $254,547 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $254,547 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,623 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,623 | TotalTaxAmt |
| Distributable Before Adj | $251,924 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $251,924 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $251,924 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $251,013 | 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 | $251,013 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $251,924 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $222,831 | 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 | $251,013 | QualifyingDistributionsAmt |
| Applied To Year1 | $222,831 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,182 | 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 | $223,742 | 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 (5 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 ZOOLOGICAL | ||||||||
| ASSOCIATION INC | 1989 COLONIAL PKWY | Fort Worth | TX | 76110 | NONE | PC | GENERAL | $50,000 |
| HILL SCHOOL OF FORT WORTH INC | ||||||||
| 4817 ODESSA AVENUE | FORT WORTH | TX | 76133 | NONE | PC | GENERAL | $22,831 | |
| 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 | $75,000 |
| TEXAS CENTER FOR ARTS AND ACADEMICS | ||||||||
| 3901 S HULEN ST | FORT WORTH | TX | 76109 | NONE | PC | GENERAL | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $222,831 | 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 | $129,971 | 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 | $101,115 | 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 | $10,458 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $241,544 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $241,544 | 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 | $328,093 | $318,020 |
| 808524870 SCHWAB U.S. TIPS ETF | $74,515 | $67,443 |
| 921937603 VANGUARD TTL BD MKT | $884,695 | $823,173 |
| 693390700 PIMCO TOTAL RETURN F | $184,360 | $181,136 |
| 258620566 DOUBLELINE TTL RTRN | ||
| 48121A415 JPM MANAGED INCOME F | $26,656 | $26,576 |
| 464287440 ISHARES 7-10 YEAR TR | $138,776 | $133,471 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $5,222 | $12,671 |
| 110122108 BRISTOL-MYERS SQUIBB | $13,537 | $10,683 |
| 438516106 HONEYWELL INTERNATIO | $3,964 | $9,852 |
| 532457108 ELI LILLY & CO | $2,462 | $13,225 |
| 548661107 LOWE'S COS INC | $3,025 | $8,151 |
| 594918104 MICROSOFT CORP | $14,005 | $83,303 |
| 609207105 MONDELEZ INTERNATION | $4,289 | $6,930 |
| 617446448 MORGAN STANLEY | $6,368 | $14,406 |
| 655844108 NORFOLK SOUTHERN COR | $9,576 | $12,234 |
| 713448108 PEPSICO INC | $7,638 | $11,376 |
| 723787107 PIONEER NATURAL RESO | $3,980 | $12,075 |
| 882508104 TEXAS INSTRUMENTS IN | $9,472 | $13,937 |
| 949746101 WELLS FARGO & CO | $10,968 | $16,113 |
| 02079K107 ALPHABET INC-CL C | $12,992 | $39,740 |
| 02079K305 ALPHABET INC-CL A | $1,200 | $4,981 |
| 09062X103 BIOGEN INC | $8,397 | $6,469 |
| 30303M102 META PLATFORMS INC-C | $17,493 | $42,731 |
| 57636Q104 MASTERCARD INC - A | $18,713 | $29,376 |
| 65339F101 NEXTERA ENERGY INC | $10,253 | $8,117 |
| 91324P102 UNITEDHEALTH GROUP I | $13,874 | $30,177 |
| 94106B101 WASTE CONNECTIONS IN | $4,781 | $9,289 |
| 023135106 AMAZON.COM INC | $33,761 | $50,506 |
| 037833100 APPLE INC | $8,892 | $37,040 |
| 060505104 BANK OF AMERICA CORP | $11,115 | $13,424 |
| 315911727 FIDELITY INTL INDX-I | $235,145 | $257,591 |
| 46429B671 ISHARES MSCI CHINA E | ||
| 46434G822 ISHARES MSCI JAPAN E | $212,824 | $235,740 |
| 67066G104 NVIDIA CORP | $12,102 | $60,539 |
| 337738108 FISERV INC | $8,129 | $10,388 |
| 46434G103 ISHARES CORE MSCI EM | $345,581 | $335,348 |
| 75886F107 REGENERON PHARMACEUT | $7,088 | $10,587 |
| N6596X109 NXP SEMICONDUCTORS N | $11,868 | $15,610 |
| 00287Y109 ABBVIE INC | $10,136 | $19,121 |
| 025816109 AMERICAN EXPRESS CO | $6,353 | $11,385 |
| 46090E103 INVESCO QQQ TRUST SE | $197,714 | $306,367 |
| 461202103 INTUIT INC | $8,229 | $15,600 |
| 580135101 MCDONALD'S CORP | $10,151 | $11,842 |
| 77956H385 T ROWE PRICE NEW ASI | ||
| 81369Y209 HEALTH CARE SELECT S | $65,819 | $85,240 |
| 883556102 THERMO FISHER SCIENT | $9,171 | $9,881 |
| N07059210 ASML HOLDING NV-NY R | $3,253 | $6,793 |
| 007903107 ADVANCED MICRO DEVIC | $5,899 | $8,844 |
| 032654105 ANALOG DEVICES INC | $7,124 | $8,703 |
| 09857L108 BOOKING HOLDINGS INC | $9,069 | $18,139 |
| 20825C104 CONOCOPHILLIPS | $14,969 | $22,783 |
| 413838574 OAKMARK INTERNATIONA | ||
| 43300A203 HILTON WORLDWIDE HOL | $5,921 | $10,026 |
| 518439104 ESTEE LAUDER COMPANI | $3,835 | $4,008 |
| 577130818 MATTHEWS CHINA FUND- | $53,585 | $31,613 |
| 654106103 NIKE INC -CL B | ||
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 922042874 VANGUARD FTSE EUROPE | $118,697 | $126,734 |
| G29183103 EATON CORP PLC | $6,501 | $15,009 |
| 22160K105 COSTCO WHOLESALE COR | $9,111 | $13,187 |
| 244199105 DEERE & CO | $11,267 | $12,322 |
| 363576109 ARTHUR J GALLAGHER & | $6,332 | $11,002 |
| 45687V106 INGERSOLL RAND INC C | $5,224 | $9,210 |
| 46120E602 INTUITIVE SURGICAL I | $6,203 | $8,381 |
| 573284106 MARTIN MARIETTA MATE | $10,694 | $15,349 |
| 679580100 OLD DOMINION FREIGHT | $6,411 | $10,088 |
| 92189H607 VANECK OIL SERVICES | $27,870 | $47,086 |
| 023608102 AMEREN CORPORATION | ||
| 30231G102 EXXON MOBIL CORP | $14,613 | $15,227 |
| 315911750 FIDELITY 500 INDEX F | $533,631 | $684,411 |
| 464286509 ISHARES MSCI CANADA | ||
| 464287507 ISHARES CORE S&P MID | $699,494 | $168,128 |
| 464287556 ISHARES BIOTECHNOLOG | $39,141 | $39,245 |
| 61174X109 MONSTER BEVERAGE COR | $7,992 | $10,374 |
| 701769408 PARNASSUS CORE EQUIT | $84,300 | $84,887 |
| 743315103 PROGRESSIVE CORP | $10,479 | $18,200 |
| 78409V104 S&P GLOBAL INC | $8,171 | $9,785 |
| 872540109 TJX COMPANIES INC | $5,922 | $7,302 |
| 872590104 T-MOBILE US INC | $8,426 | $9,793 |
| 92189F106 VANECK GOLD MINERS E | $62,525 | $53,880 |
| G54950103 LINDE PLC | $11,153 | $23,216 |
| 04314H857 ARTISAN INTL VAL-INS | $86,587 | $94,823 |
| 46137V357 INVESCO S&P 500 EQUA | $127,667 | $142,610 |
| 46641Q225 JPMORGAN BETABUILDER | $49,532 | $54,450 |
| 78463X202 SPDR EURO STOXX 50 E | $171,301 | $183,715 |
| 79466L302 SALESFORCE INC | $9,433 | $9,337 |
| 842587107 SOUTHERN CO/THE | $7,565 | $7,820 |
| 863667101 STRYKER CORP | $8,875 | $10,736 |
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 |
| BOY Book Value | $1 | BOYBookValueAmt |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $23,785 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT TO INCOME | $3 |
| ROUNDING | $12 |
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 | $267 | $267 | $0 |
| MINERAL INT-AD VALOREM TAX | $3,329 | $3,329 | $0 |
| ROYALTY-OTHER EXPENSES | $5,378 | $5,378 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $10,458 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $10,458 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ISHARES COST BASIS ADJUSTMENT | $553,935 |
| RETURN OF CAPITAL ADJUSTMENT | $2 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,462 | Amt |
| Net Investment Income | $2,462 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $110 | $110 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,296 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,388 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,616 | $2,616 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,653 | $1,653 | $0 |
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