THE ANNA WELSH THORNTON & ALEXANDER PARKER THORNTON CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- THE ANNA WELSH THORNTON & ALEXANDER PARKER THORNTON CHARITABLE TRUST (EIN 75-6496915)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-02-05
- IRS object ID
- 202610369349100216
- Schema version
- 2024v5.2
- 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 | 2026-02-05T17:01:23-06:00 | ReturnTs |
| Tax Period End | 2025-09-30 | 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 | 2024-10-01 | 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 | ExecDirector | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2026-01-19 | 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 | 2026-01-19 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,443,254 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $54,456 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $54,456 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $95,952 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $754,021 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $95,952 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $150,408 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $150,408 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,569 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,323 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,246 | 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 | $546 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $45 | 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 | $36,115 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,368 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,246 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $90,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $90,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $126,615 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,368 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $107,746 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $23,793 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $132,040 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,050 | CashBOYAmt |
| Cash EOY | $3,517 | CashEOYAmt |
| Cash EOYFMV | $3,517 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $12,754 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,521 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,521 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,095,768 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,112,218 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,762,109 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $652,605 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $645,617 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $651,107 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,764,177 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,787,873 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,443,254 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,764,177 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,787,873 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,764,177 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,787,873 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,764,177 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,787,873 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,764,177 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $23,793 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25 | OtherIncreasesAmt |
| Subtotal | $1,787,995 | SubtotalAmt |
| Other Decreases | $122 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,787,873 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (540 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. BIOGEN IDEC INC | 2024-10-01 | $1,145 | $1,734 | -$589 | -$589 | ||
| 4. HONEYWELL INTL INC | 2024-10-01 | $824 | $155 | $669 | $669 | ||
| 1. INTUIT | 2024-10-01 | $608 | $267 | $341 | $341 | 2020-05-04 | |
| 1. BIOGEN IDEC INC | 2024-10-02 | $189 | $285 | -$96 | -$96 | 2021-10-12 | |
| 1. BIOGEN IDEC INC | 2024-10-02 | $189 | $234 | -$45 | -$45 | 2023-10-27 | |
| 3. BIOGEN IDEC INC | 2024-10-02 | $568 | $831 | -$263 | -$263 | 2023-01-06 | |
| 1. BIOGEN IDEC INC | 2024-10-02 | $188 | $234 | -$46 | -$46 | 2023-10-27 | |
| 1. INTUIT | 2024-10-07 | $603 | $267 | $336 | $336 | 2020-05-04 | |
| 1. DEERE & CO | 2024-10-15 | $403 | $359 | $44 | $44 | 2021-08-19 | |
| 1. INTUIT | 2024-10-15 | $618 | $267 | $351 | $351 | 2020-05-04 | |
| 1. DEERE & CO | 2024-10-16 | $406 | $343 | $63 | $63 | 2021-10-21 | |
| 1. INTUIT | 2024-10-16 | $609 | $267 | $342 | $342 | 2020-05-04 | |
| 1. INTUIT | 2024-10-17 | $609 | $267 | $342 | $342 | 2020-05-04 | |
| 112. SPDR EURO STOXX 50 ETF | 2024-10-17 | $5,718 | $5,704 | $14 | $14 | 2024-03-01 | |
| 5. DEERE & CO | 2024-11-01 | $2,001 | $1,714 | $287 | $287 | 2021-10-21 | |
| 2. ANALOG DEVICES INC | 2024-11-13 | $428 | $267 | $161 | $161 | 2020-11-06 | |
| 15. ANALOG DEVICES INC | 2024-11-13 | $3,204 | $1,997 | $1,207 | $1,207 | ||
| 15000. US TREAS 2.25% 11/15/24 | 2024-11-15 | $15,000 | $15,304 | -$304 | -$304 | ||
| 80.07 FIDELITY INTL INDX | 2024-11-19 | $3,960 | $3,726 | $234 | $234 | 2023-12-14 | |
| 34.775 FIDELITY INTL INDX | 2024-11-19 | $1,720 | $1,584 | $136 | $136 | 2023-09-15 | |
| 79. ISHARES CORE MSCI EMERGING | 2024-11-19 | $4,292 | $4,291 | $1 | $1 | 2020-01-09 | |
| 328. ISHARES MSCI JAPAN ETF | 2024-11-19 | $22,229 | $23,559 | -$1,330 | -$1,330 | 2024-03-21 | |
| 33. ISHARES MSCI JAPAN ETF | 2024-11-19 | $2,236 | $1,963 | $273 | $273 | 2020-09-28 | |
| 1095.228 PIMCO TOTAL RETURN FIND | 2024-11-19 | $9,353 | $11,445 | -$2,092 | -$2,092 | 2021-07-15 | |
| 334. SPDR EURO STOXX 50 ETF | 2024-11-19 | $16,043 | $17,010 | -$967 | -$967 | 2024-03-01 | |
| 60. AMEX CONSUMER SVC SELECT SPD | 2024-11-19 | $8,471 | $8,780 | -$309 | -$309 | 2024-07-10 | |
| 7. VANECK OIL SERVICES ETF | 2024-11-19 | $2,055 | $2,413 | -$358 | -$358 | 2024-04-04 | |
| 56. VANECK OIL SERVICES ETF | 2024-11-19 | $16,442 | $10,790 | $5,652 | $5,652 | 2021-12-09 | |
| 8. CONOCOPHILLIPS | 2024-11-22 | $898 | $614 | $284 | $284 | ||
| 1. LILLY ELI & CO | 2024-11-22 | $750 | $73 | $677 | $677 | 2016-12-16 | |
| 24. MONSTER BEVERAGE CORP | 2024-11-22 | $1,296 | $1,073 | $223 | $223 | ||
| 4. T-MOBILE US INC | 2024-11-22 | $955 | $578 | $377 | $377 | 2022-08-31 | |
| 3. LINDE PLC | 2024-11-22 | $1,366 | $482 | $884 | $884 | 2018-12-11 | |
| . MCKESSON CORP | 2024-12-05 | $11 | $11 | $11 | |||
| 121. ISHARES TR 7-10 YR TREAS INDEX FD | 2024-12-16 | $11,338 | $12,011 | -$673 | -$673 | 2023-03-17 | |
| 19. ADVANCED MICRO DEVICES INC | 2024-12-17 | $2,375 | $1,628 | $747 | $747 | 2020-11-06 | |
| 1. COSTCO WHSL CORP NEW | 2024-12-17 | $991 | $488 | $503 | $503 | 2021-10-27 | |
| 1. COSTCO WHSL CORP NEW | 2024-12-17 | $987 | $488 | $499 | $499 | 2021-10-27 | |
| 15. NVIDIA CORP | 2024-12-17 | $1,933 | $347 | $1,586 | $1,586 | 2023-02-24 | |
| 7. T-MOBILE US INC | 2024-12-17 | $1,567 | $1,006 | $561 | $561 | ||
| 12. T-MOBILE US INC | 2024-12-17 | $2,663 | $1,650 | $1,013 | $1,013 | ||
| . ALEXION PHARMACEUTICALS INC | 2025-01-03 | $15 | $15 | $15 | |||
| 1. COSTCO WHSL CORP NEW | 2025-01-24 | $940 | $488 | $452 | $452 | 2021-10-27 | |
| 1. LILLY ELI & CO | 2025-01-27 | $800 | $73 | $727 | $727 | 2016-12-16 | |
| 29. MONSTER BEVERAGE CORP | 2025-01-27 | $1,434 | $1,282 | $152 | $152 | 2022-06-17 | |
| 12. MONSTER BEVERAGE CORP | 2025-01-27 | $597 | $531 | $66 | $66 | 2022-06-17 | |
| 2. MONSTER BEVERAGE CORP | 2025-01-28 | $98 | $88 | $10 | $10 | 2022-06-17 | |
| 205. ISHARES TR S & P MIDCAP 400 INDEX FD | 2025-02-05 | $13,301 | $10,641 | $2,660 | $2,660 | 2023-02-28 | |
| 273. SPDR OIL & GAS EQUIP & SERV | 2025-02-05 | $22,288 | $22,478 | -$190 | -$190 | 2024-11-19 | |
| 622. VANECK GOLD MINERS ETF | 2025-02-05 | $25,517 | $20,356 | $5,161 | $5,161 | ||
| 73. VANECK SEMICONDUCTOR ETF | 2025-02-05 | $18,040 | $16,925 | $1,115 | $1,115 | ||
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $13 | $13 | $13 | |||
| 6. APPLE COMPUTER INC | 2025-02-13 | $1,423 | $1,357 | $66 | $66 | ||
| 2. NXP SEMICONDUCTORS NV | 2025-02-13 | $438 | $447 | -$9 | -$9 | 2024-11-13 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $217 | $224 | -$7 | -$7 | 2024-11-13 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $218 | $224 | -$6 | -$6 | 2024-11-13 | |
| 15000. US TREAS 2% 02/15/25 | 2025-02-18 | $15,000 | $15,581 | -$581 | -$581 | ||
| 1. ALPHABET INC-CL C | 2025-02-19 | $187 | $14 | $173 | $173 | 2012-07-11 | |
| 1. AMAZON COM INC | 2025-02-19 | $226 | $19 | $207 | $207 | 2015-03-12 | |
| 2. APPLE COMPUTER INC | 2025-02-19 | $489 | $393 | $96 | $96 | 2024-06-05 | |
| 2. BANK OF AMERICA CORPORATION | 2025-02-19 | $92 | $67 | $25 | $25 | 2023-12-18 | |
| 1. BOSTON SCIENTIFIC CORP | 2025-02-19 | $106 | $21 | $85 | $85 | 2016-12-05 | |
| 2. BRISTOL MYERS SQUIBB CO | 2025-02-19 | $110 | $135 | -$25 | -$25 | 2022-08-31 | |
| 1. FACEBOOK INC-A | 2025-02-19 | $702 | $122 | $580 | $580 | 2022-12-02 | |
| 225.559 FIDELITY INTL INDX | 2025-02-19 | $11,596 | $10,277 | $1,319 | $1,319 | 2023-09-15 | |
| 1. FISERV INC | 2025-02-19 | $236 | $181 | $55 | $55 | 2024-10-01 | |
| 1. INTUITIVE SURGICAL INC NEW | 2025-02-19 | $609 | $327 | $282 | $282 | 2023-06-23 | |
| 482. ISHARES MSCI UNITED KINGDOM | 2025-02-19 | $17,618 | $16,401 | $1,217 | $1,217 | 2024-04-04 | |
| 1. MASTERCARD INC - CLASS A | 2025-02-19 | $568 | $18 | $550 | $550 | 2009-05-05 | |
| 1. MICROSOFT CORP | 2025-02-19 | $415 | $17 | $398 | $398 | 1997-10-16 | |
| 1. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-02-19 | $141 | $21 | $120 | $120 | 2013-01-16 | |
| 1. NORFOLK SOUTHN CORP | 2025-02-19 | $249 | $138 | $111 | $111 | 2018-02-09 | |
| 3. NVIDIA CORP | 2025-02-19 | $418 | $69 | $349 | $349 | 2023-02-24 | |
| 1. OTIS WORLDWIDE CORP | 2025-02-19 | $98 | $106 | -$8 | -$8 | 2024-10-14 | |
| 1. PEPSICO INC | 2025-02-19 | $146 | $177 | -$31 | -$31 | 2024-09-12 | |
| 1. PROGRESSIVE CORP OHIO | 2025-02-19 | $270 | $120 | $150 | $150 | 2022-04-07 | |
| 68. SPDR EURO STOXX 50 ETF | 2025-02-19 | $3,698 | $3,463 | $235 | $235 | ||
| 238. SPDR EURO STOXX 50 ETF | 2025-02-19 | $12,943 | $11,390 | $1,553 | $1,553 | 2023-12-14 | |
| 1. SOUTHERN CO | 2025-02-19 | $86 | $83 | $3 | $3 | 2024-12-17 | |
| 1. TJX COS INC NEW | 2025-02-19 | $123 | $89 | $34 | $34 | 2023-09-22 | |
| 1. WASTE CONNECTIONS INC | 2025-02-19 | $188 | $49 | $139 | $139 | 2016-07-26 | |
| 1. WELLS FARGO & CO NEW | 2025-02-19 | $80 | $30 | $50 | $50 | 2020-12-15 | |
| 183. WISDOMTREE JAPAN HEDGED EQ | 2025-02-19 | $20,081 | $20,034 | $47 | $47 | 2024-11-19 | |
| 126. WISDOMTREE JAPAN HEDGED EQ | 2025-02-19 | $13,826 | $13,794 | $32 | $32 | 2024-11-19 | |
| 5. HONEYWELL INTL INC | 2025-03-25 | $1,060 | $1,134 | -$74 | -$74 | 2025-01-24 | |
| 1. HONEYWELL INTL INC | 2025-03-25 | $212 | $37 | $175 | $175 | 2010-02-01 | |
| 5. HONEYWELL INTL INC | 2025-03-26 | $1,071 | $187 | $884 | $884 | 2010-02-01 | |
| 2. HONEYWELL INTL INC | 2025-03-26 | $427 | $75 | $352 | $352 | 2010-02-01 | |
| 2. HONEYWELL INTL INC | 2025-03-26 | $426 | $75 | $351 | $351 | 2010-02-01 | |
| 2. HONEYWELL INTL INC | 2025-03-27 | $429 | $75 | $354 | $354 | 2010-02-01 | |
| 2. HONEYWELL INTL INC | 2025-03-27 | $427 | $75 | $352 | $352 | 2010-02-01 | |
| 10. APPLE COMPUTER INC | 2025-04-04 | $1,972 | $1,845 | $127 | $127 | ||
| 753. ISHARES MSCI EUROPE FINANCIA | 2025-04-08 | $18,653 | $16,526 | $2,127 | $2,127 | 2024-06-14 | |
| 629. SPDR EURO STOXX 50 ETF | 2025-04-08 | $30,394 | $30,102 | $292 | $292 | 2023-12-14 | |
| 3. APPLE COMPUTER INC | 2025-04-09 | $534 | $530 | $4 | $4 | 2024-04-12 | |
| 2. APPLE COMPUTER INC | 2025-04-09 | $356 | $352 | $4 | $4 | 2024-03-20 | |
| 12. NORFOLK SOUTHN CORP | 2025-04-09 | $2,539 | $1,500 | $1,039 | $1,039 | ||
| 6. NORFOLK SOUTHN CORP | 2025-04-09 | $1,242 | $712 | $530 | $530 | ||
| 1. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $604 | $509 | $95 | $95 | 2021-01-28 | |
| 7799.391 BLACKROCK HIGH YIELD-K | 2025-04-30 | $54,674 | $56,388 | -$1,714 | -$1,714 | ||
| 91. INVESCO QQQ TRUST SERIES 1 | 2025-04-30 | $43,266 | $47,276 | -$4,010 | -$4,010 | ||
| 62. INVESCO QQQ TRUST SERIES 1 | 2025-04-30 | $29,478 | $11,981 | $17,497 | $17,497 | ||
| 532. ISHARES TR S & P MIDCAP 400 INDEX FD | 2025-04-30 | $30,273 | $27,614 | $2,659 | $2,659 | 2023-02-28 | |
| 46. ISHARES MSCI JAPAN ETF | 2025-04-30 | $3,285 | $2,737 | $548 | $548 | 2020-09-28 | |
| 24. VANECK SEMICONDUCTOR ETF | 2025-04-30 | $5,070 | $5,450 | -$380 | -$380 | ||
| 152. VANGUARD EUROPEAN ETF | 2025-04-30 | $11,081 | $10,611 | $470 | $470 | 2025-02-19 | |
| 10. EXXON MOBIL CORP | 2025-05-01 | $1,064 | $1,114 | -$50 | -$50 | 2022-11-01 | |
| 11. EXXON MOBIL CORP | 2025-05-01 | $1,173 | $1,224 | -$51 | -$51 | ||
| 5000. US TREAS 2.125% 05/15/25 | 2025-05-15 | $5,000 | $5,000 | 2018-01-10 | |||
| 8. ALPHABET INC-CL C | 2025-05-22 | $1,408 | $114 | $1,294 | $1,294 | 2012-07-11 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $206 | $93 | $113 | $113 | 2019-02-19 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $93 | $106 | $106 | 2019-02-19 | |
| 11. NXP SEMICONDUCTORS NV | 2025-05-22 | $2,197 | $1,018 | $1,179 | $1,179 | 2019-02-19 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $396 | $185 | $211 | $211 | 2019-02-19 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $93 | $106 | $106 | 2019-02-19 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $192 | $93 | $99 | $99 | 2019-02-19 | |
| 6. FISERV INC | 2025-06-20 | $980 | $1,070 | -$90 | -$90 | ||
| 9. FISERV INC | 2025-06-20 | $1,470 | $1,130 | $340 | $340 | ||
| 2. MASTERCARD INC - CLASS A | 2025-06-20 | $1,063 | $37 | $1,026 | $1,026 | 2009-05-05 | |
| 3. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $1,529 | $1,520 | $9 | $9 | ||
| 4. BROADCOM INC | 2025-07-11 | $1,099 | $953 | $146 | $146 | 2024-12-17 | |
| 2. FISERV INC | 2025-07-11 | $331 | $251 | $80 | $80 | 2023-07-07 | |
| 16. FISERV INC | 2025-07-11 | $2,663 | $1,995 | $668 | $668 | ||
| 7. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $3,584 | $2,004 | $1,580 | $1,580 | ||
| 2. ABBVIE INC | 2025-07-18 | $382 | $152 | $230 | $230 | 2020-03-31 | |
| 4. ALPHABET INC-CL C | 2025-07-18 | $742 | $57 | $685 | $685 | 2012-07-11 | |
| 4. AMAZON COM INC | 2025-07-18 | $895 | $811 | $84 | $84 | 2025-05-22 | |
| 2. AMAZON COM INC | 2025-07-18 | $448 | $37 | $411 | $411 | 2015-03-12 | |
| 1. AMERICAN EXPRESS CO | 2025-07-18 | $304 | $103 | $201 | $201 | 2018-07-18 | |
| 4. APPLE COMPUTER INC | 2025-07-18 | $839 | $705 | $134 | $134 | 2024-03-20 | |
| 8. BANK OF AMERICA CORPORATION | 2025-07-18 | $377 | $364 | $13 | $13 | 2025-06-20 | |
| 3. BOSTON SCIENTIFIC CORP | 2025-07-18 | $313 | $62 | $251 | $251 | 2016-12-05 | |
| 5. BRISTOL MYERS SQUIBB CO | 2025-07-18 | $238 | $338 | -$100 | -$100 | 2022-08-31 | |
| 2. BROADCOM INC | 2025-07-18 | $569 | $477 | $92 | $92 | 2024-12-17 | |
| 4. CANADIAN PACIFIC KANSAS CITY | 2025-07-18 | $316 | $327 | -$11 | -$11 | 2025-07-11 | |
| 3. CONOCOPHILLIPS | 2025-07-18 | $279 | $230 | $49 | $49 | 2022-01-05 | |
| 1. COSTCO WHSL CORP NEW | 2025-07-18 | $957 | $488 | $469 | $469 | 2021-10-27 | |
| 2. DISNEY WALT CO | 2025-07-18 | $242 | $231 | $11 | $11 | 2024-11-22 | |
| 1. ECOLAB INC | 2025-07-18 | $269 | $268 | $1 | $1 | 2025-06-10 | |
| 3. EXXON MOBIL CORP | 2025-07-18 | $333 | $332 | $1 | $1 | 2022-12-02 | |
| 1. FACEBOOK INC-A | 2025-07-18 | $694 | $122 | $572 | $572 | 2022-12-02 | |
| 1. ARTHUR J GALLAGHER & CO | 2025-07-18 | $316 | $141 | $175 | $175 | 2021-04-29 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2025-07-18 | $271 | $127 | $144 | $144 | 2021-02-24 | |
| 1. HOWMET AEROSPACE INC | 2025-07-18 | $191 | $137 | $54 | $54 | 2025-03-25 | |
| 2. INGERSOLL RAND INC | 2025-07-18 | $172 | $177 | -$5 | -$5 | 2025-07-11 | |
| 199. INVESCO S&P 500 EQUAL WEIGHT | 2025-07-18 | $36,652 | $29,380 | $7,272 | $7,272 | ||
| 2. JOHNSON & JOHNSON | 2025-07-18 | $329 | $312 | $17 | $17 | 2025-07-11 | |
| 1. LOWES COS INC | 2025-07-18 | $218 | $262 | -$44 | -$44 | 2025-01-24 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-07-18 | $553 | $451 | $102 | $102 | 2023-11-08 | |
| 1. MASTERCARD INC - CLASS A | 2025-07-18 | $552 | $18 | $534 | $534 | 2009-05-05 | |
| 1. MCDONALDS CORP | 2025-07-18 | $299 | $297 | $2 | $2 | 2024-12-17 | |
| 3. MICROSOFT CORP | 2025-07-18 | $1,533 | $1,079 | $454 | $454 | 2025-04-09 | |
| 1. MICROSOFT CORP | 2025-07-18 | $511 | $17 | $494 | $494 | 1997-10-16 | |
| 3. MONDELEZ INTERNATIONAL-W/I | 2025-07-18 | $211 | $215 | -$4 | -$4 | 2024-05-13 | |
| 3. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-07-18 | $423 | $62 | $361 | $361 | 2013-01-16 | |
| 3. NEXTERA ENERGY INC | 2025-07-18 | $228 | $251 | -$23 | -$23 | 2024-09-12 | |
| 8. NVIDIA CORP | 2025-07-18 | $1,387 | $774 | $613 | $613 | 2025-04-04 | |
| 4. NVIDIA CORP | 2025-07-18 | $693 | $92 | $601 | $601 | 2023-02-24 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2025-07-18 | $163 | $145 | $18 | $18 | 2021-09-09 | |
| 3. OTIS WORLDWIDE CORP | 2025-07-18 | $299 | $317 | -$18 | -$18 | ||
| 1. PEPSICO INC | 2025-07-18 | $145 | $175 | -$30 | -$30 | 2024-09-12 | |
| 1. PROGRESSIVE CORP OHIO | 2025-07-18 | $247 | $119 | $128 | $128 | 2022-04-08 | |
| 1. S&P GLOBAL INC | 2025-07-18 | $523 | $360 | $163 | $163 | 2022-12-02 | |
| 1. SALESFORCE.COM INC | 2025-07-18 | $260 | $304 | -$44 | -$44 | 2024-03-20 | |
| 4. SOUTHERN CO | 2025-07-18 | $377 | $366 | $11 | $11 | 2025-04-04 | |
| 1. STRYKER CORP | 2025-07-18 | $390 | $296 | $94 | $94 | 2023-09-13 | |
| 1. TJX COS INC NEW | 2025-07-18 | $123 | $89 | $34 | $34 | 2023-09-22 | |
| 1. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-07-18 | $242 | $209 | $33 | $33 | 2025-06-20 | |
| 2. TEXAS INSTRS INC | 2025-07-18 | $434 | $440 | -$6 | -$6 | 2025-07-11 | |
| 1. THERMO ELECTRON CORP | 2025-07-18 | $419 | $554 | -$135 | -$135 | 2024-01-29 | |
| 1. UNITEDHEALTH GROUP INC | 2025-07-18 | $284 | $38 | $246 | $246 | 2010-12-01 | |
| 2. WAL MART STORES INC | 2025-07-18 | $190 | $200 | -$10 | -$10 | ||
| 1. WASTE CONNECTIONS INC | 2025-07-18 | $184 | $49 | $135 | $135 | 2016-07-26 | |
| 7. WELLS FARGO & CO NEW | 2025-07-18 | $559 | $528 | $31 | $31 | 2025-06-20 | |
| 1. EATON CORP PLC | 2025-07-18 | $384 | $130 | $254 | $254 | 2021-02-22 | |
| 1. LINDE PLC | 2025-07-18 | $464 | $161 | $303 | $303 | 2018-12-11 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-07-18 | $451 | $363 | $88 | $88 | 2025-03-25 | |
| 10. INGERSOLL RAND INC | 2025-08-01 | $757 | $883 | -$126 | -$126 | 2025-07-11 | |
| 18. INGERSOLL RAND INC | 2025-08-01 | $1,363 | $872 | $491 | $491 | ||
| 5000. U S A BONDS | 2025-08-15 | $5,000 | $5,356 | -$356 | -$356 | 2022-12-02 | |
| 5000. US TREAS 2% 08/15/25 | 2025-08-15 | $5,000 | $5,000 | 2017-05-15 | |||
| 37. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $1,795 | $2,131 | -$336 | -$336 | ||
| 8. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $390 | $451 | -$61 | -$61 | 2019-11-20 | |
| 8. OTIS WORLDWIDE CORP | 2025-08-21 | $706 | $842 | -$136 | -$136 | ||
| 2. OTIS WORLDWIDE CORP | 2025-08-21 | $175 | $208 | -$33 | -$33 | ||
| 5. OTIS WORLDWIDE CORP | 2025-08-21 | $438 | $519 | -$81 | -$81 | ||
| 4. OTIS WORLDWIDE CORP | 2025-08-22 | $355 | $415 | -$60 | -$60 | 2024-10-01 | |
| 13. OTIS WORLDWIDE CORP | 2025-08-22 | $1,155 | $1,340 | -$185 | -$185 | ||
| 1. OTIS WORLDWIDE CORP | 2025-08-22 | $89 | $100 | -$11 | -$11 | 2024-11-01 | |
| 6. OTIS WORLDWIDE CORP | 2025-08-22 | $534 | $597 | -$63 | -$63 | ||
| 8. OTIS WORLDWIDE CORP | 2025-08-22 | $707 | $795 | -$88 | -$88 | ||
| 3. ABBVIE INC | 2025-09-05 | $635 | $228 | $407 | $407 | 2020-03-31 | |
| 5. ALPHABET INC-CL C | 2025-09-05 | $1,173 | $71 | $1,102 | $1,102 | 2012-07-11 | |
| 8. AMAZON COM INC | 2025-09-05 | $1,866 | $149 | $1,717 | $1,717 | 2015-03-12 | |
| 2. AMERICAN EXPRESS CO | 2025-09-05 | $652 | $206 | $446 | $446 | 2018-07-18 | |
| 8. APPLE COMPUTER INC | 2025-09-05 | $1,914 | $193 | $1,721 | $1,721 | ||
| 12. BANK OF AMERICA CORPORATION | 2025-09-05 | $595 | $547 | $48 | $48 | 2025-06-20 | |
| 6. BOSTON SCIENTIFIC CORP | 2025-09-05 | $642 | $124 | $518 | $518 | 2016-12-05 | |
| 3. BRISTOL MYERS SQUIBB CO | 2025-09-05 | $141 | $169 | -$28 | -$28 | 2019-11-20 | |
| 3. BROADCOM INC | 2025-09-05 | $1,017 | $715 | $302 | $302 | 2024-12-17 | |
| 1. CADENCE DESIGN SYS INC | 2025-09-05 | $348 | $309 | $39 | $39 | 2024-11-13 | |
| 5. CANADIAN PACIFIC KANSAS CITY | 2025-09-05 | $385 | $408 | -$23 | -$23 | 2025-07-11 | |
| 5. CONOCOPHILLIPS | 2025-09-05 | $464 | $383 | $81 | $81 | ||
| 3. DISNEY WALT CO | 2025-09-05 | $354 | $347 | $7 | $7 | 2024-11-22 | |
| 1. ECOLAB INC | 2025-09-05 | $273 | $268 | $5 | $5 | 2025-06-10 | |
| 6. EXXON MOBIL CORP | 2025-09-05 | $661 | $664 | -$3 | -$3 | 2022-12-02 | |
| 3. FACEBOOK INC-A | 2025-09-05 | $2,247 | $367 | $1,880 | $1,880 | 2022-12-02 | |
| 1. ARTHUR J GALLAGHER & CO | 2025-09-05 | $298 | $141 | $157 | $157 | 2021-04-29 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2025-09-05 | $273 | $127 | $146 | $146 | 2021-02-24 | |
| 3. HOWMET AEROSPACE INC | 2025-09-05 | $527 | $549 | -$22 | -$22 | 2025-08-01 | |
| 1. INGERSOLL RAND INC | 2025-09-05 | $80 | $48 | $32 | $32 | 2021-05-14 | |
| 116. ISHARES CORE MSCI EMERGING | 2025-09-05 | $7,282 | $6,301 | $981 | $981 | 2020-01-09 | |
| 68. JPMORGAN BETABUILDERS CANADA | 2025-09-05 | $5,809 | $4,991 | $818 | $818 | 2025-02-05 | |
| 3. JOHNSON & JOHNSON | 2025-09-05 | $537 | $538 | -$1 | -$1 | 2025-08-21 | |
| 2. LOWES COS INC | 2025-09-05 | $538 | $524 | $14 | $14 | 2025-01-24 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-09-05 | $620 | $451 | $169 | $169 | 2023-11-08 | |
| 2. MASTERCARD INC - CLASS A | 2025-09-05 | $1,164 | $37 | $1,127 | $1,127 | 2009-05-05 | |
| 2. MCDONALDS CORP | 2025-09-05 | $629 | $593 | $36 | $36 | 2024-12-17 | |
| 6. MICROSOFT CORP | 2025-09-05 | $2,966 | $102 | $2,864 | $2,864 | 1997-10-16 | |
| 4. MONDELEZ INTERNATIONAL-W/I | 2025-09-05 | $247 | $287 | -$40 | -$40 | 2024-05-13 | |
| 4. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-09-05 | $592 | $82 | $510 | $510 | ||
| 5. NEXTERA ENERGY INC | 2025-09-05 | $354 | $418 | -$64 | -$64 | 2024-09-12 | |
| 19. NVIDIA CORP | 2025-09-05 | $3,168 | $439 | $2,729 | $2,729 | 2023-02-24 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2025-09-05 | $150 | $145 | $5 | $5 | 2021-09-09 | |
| 3. PEPSICO INC | 2025-09-05 | $439 | $526 | -$87 | -$87 | 2024-09-12 | |
| 3. PROGRESSIVE CORP OHIO | 2025-09-05 | $734 | $355 | $379 | $379 | 2022-04-08 | |
| 2. SALESFORCE.COM INC | 2025-09-05 | $499 | $609 | -$110 | -$110 | 2024-03-20 | |
| 1. SHERWIN WILLIAMS CO | 2025-09-05 | $374 | $387 | -$13 | -$13 | 2024-11-22 | |
| 7. SOUTHERN CO | 2025-09-05 | $641 | $632 | $9 | $9 | ||
| 1. STRYKER CORP | 2025-09-05 | $392 | $296 | $96 | $96 | 2023-09-13 | |
| 2. TJX COS INC NEW | 2025-09-05 | $279 | $169 | $110 | $110 | ||
| 1. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-09-05 | $241 | $209 | $32 | $32 | 2025-06-20 | |
| 4. TEXAS INSTRS INC | 2025-09-05 | $744 | $842 | -$98 | -$98 | ||
| 3000. U S A BONDS | 2025-09-05 | $3,256 | $3,375 | -$119 | -$119 | 2022-12-01 | |
| 3000. US TREAS 0.625% 08/15/30 | 2025-09-05 | $2,599 | $2,833 | -$234 | -$234 | 2021-02-18 | |
| 4000. US TREAS 1.625% 05/15/31 | 2025-09-05 | $3,583 | $3,860 | -$277 | -$277 | 2022-02-16 | |
| 5000. US TREAS 1.25% 08/15/31 | 2025-09-05 | $4,351 | $4,657 | -$306 | -$306 | 2022-02-16 | |
| 2000. US TREAS 1.5% 11/30/28 | 2025-09-05 | $1,879 | $1,858 | $21 | $21 | 2025-05-05 | |
| 2. UNITEDHEALTH GROUP INC | 2025-09-05 | $631 | $75 | $556 | $556 | 2010-12-01 | |
| 3. WAL MART STORES INC | 2025-09-05 | $299 | $296 | $3 | $3 | ||
| 1. WASTE CONNECTIONS INC | 2025-09-05 | $179 | $49 | $130 | $130 | 2016-07-26 | |
| 9. WELLS FARGO & CO NEW | 2025-09-05 | $715 | $679 | $36 | $36 | 2025-06-20 | |
| 1. EATON CORP PLC | 2025-09-05 | $346 | $130 | $216 | $216 | 2021-02-22 | |
| 1. LINDE PLC | 2025-09-05 | $467 | $161 | $306 | $306 | 2018-12-11 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-09-05 | $409 | $436 | -$27 | -$27 | 2025-08-01 | |
| 1. ASML HOLDING NV-NY REG SHS | 2025-09-05 | $776 | $663 | $113 | $113 | 2024-11-13 | |
| 1. BOOKING HOLDINGS INC | 2025-09-08 | $5,600 | $1,707 | $3,893 | $3,893 | 2020-10-05 | |
| 3. BOSTON SCIENTIFIC CORP | 2025-09-08 | $325 | $62 | $263 | $263 | 2016-12-05 | |
| 4. BOSTON SCIENTIFIC CORP | 2025-09-08 | $432 | $83 | $349 | $349 | 2016-12-05 | |
| 7. CONOCOPHILLIPS | 2025-09-08 | $638 | $469 | $169 | $169 | ||
| 5. CONOCOPHILLIPS | 2025-09-08 | $455 | $270 | $185 | $185 | ||
| 1. SALESFORCE.COM INC | 2025-09-08 | $251 | $304 | -$53 | -$53 | 2024-03-20 | |
| 3. SALESFORCE.COM INC | 2025-09-08 | $754 | $913 | -$159 | -$159 | 2024-03-20 | |
| 2. SALESFORCE.COM INC | 2025-09-08 | $502 | $609 | -$107 | -$107 | 2024-03-20 | |
| 1. LINDE PLC | 2025-09-08 | $473 | $161 | $312 | $312 | 2018-12-11 | |
| 1. LINDE PLC | 2025-09-08 | $473 | $161 | $312 | $312 | 2018-12-11 | |
| 3. BOSTON SCIENTIFIC CORP | 2025-09-09 | $326 | $62 | $264 | $264 | 2016-12-05 | |
| 8. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $381 | $421 | -$40 | -$40 | 2024-10-01 | |
| 21. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $1,000 | $1,185 | -$185 | -$185 | 2019-11-20 | |
| 5. INGERSOLL RAND INC | 2025-09-11 | $410 | $242 | $168 | $168 | 2021-05-14 | |
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $48 | $33 | $33 | 2021-05-14 | |
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $48 | $33 | $33 | 2021-05-14 | |
| 11. INGERSOLL RAND INC | 2025-09-11 | $893 | $532 | $361 | $361 | ||
| 2. SALESFORCE.COM INC | 2025-09-11 | $491 | $609 | -$118 | -$118 | 2024-03-20 | |
| 1. SALESFORCE.COM INC | 2025-09-11 | $246 | $271 | -$25 | -$25 | 2024-10-01 | |
| 2. SALESFORCE.COM INC | 2025-09-11 | $493 | $592 | -$99 | -$99 | 2024-04-12 | |
| 11. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $519 | $579 | -$60 | -$60 | 2024-10-01 | |
| 11. CONOCOPHILLIPS | 2025-09-23 | $1,030 | $591 | $439 | $439 | 2021-03-03 | |
| 5. SALESFORCE.COM INC | 2025-09-23 | $1,228 | $1,355 | -$127 | -$127 | 2024-10-01 | |
| 4. SALESFORCE.COM INC | 2025-09-23 | $983 | $1,006 | -$23 | -$23 | 2024-09-12 | |
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,077 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $95,952 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,835 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,835 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,835 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,056 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,056 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $779 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $35,569 | 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 | $2,284,917 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $40,621 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,325,538 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,325,538 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,883 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,290,655 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $114,533 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $114,533 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,835 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,835 | TotalTaxAmt |
| Distributable Before Adj | $112,698 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $112,698 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $112,698 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $107,746 | 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 | $107,746 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $112,698 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $89,801 | 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 | $107,746 | QualifyingDistributionsAmt |
| Applied To Year1 | $89,801 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,945 | 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 | $94,753 | 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 |
|---|---|---|---|---|---|---|---|
| CASA OF TARRANT COUNTY | |||||||
| 101 SUMMIT AVE SUITE 505 | fort worth | TX | 76102 | NONE | PC | GENERAL | $5,000 |
| Big Brothers Big Sisters Lone Star | |||||||
| 205 W MAIN | Arlington | TX | 76010 | NONE | PC | GENERAL | $10,000 |
| HOPE SUPPLY CO | |||||||
| 10480 SHADY TRAIL SUITE 104 | DALLAS | TX | 75220 | NONE | PC | GENERAL | $5,000 |
| CRAZY8 MINISTRIES | |||||||
| PO BOX 2833 | BURLESON | TX | 76097 | NONE | PC | GENERAL | $5,000 |
| NATIONAL SOCIETY TO PREVENT BLINDNESS | |||||||
| 739 WEST PEACHTREE STREET SUITE 200 | ATLANTA | GA | 30308 | NONE | PC | GENERAL | $6,500 |
| FORT WORTH PUBLIC LIBRARY FOUNDATION | |||||||
| 306 W 7TH STREET SUITE 205 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $10,000 |
| FORT WORTH AREA HABITATFOR HUMANITY | |||||||
| 9333 N NORMANDALE ST | FORT WORTH | TX | 76116 | NONE | PC | GENERAL | $5,000 |
| 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 | $5,000 |
| WINGS OF A BUTTERFLY | |||||||
| 4166 WILLMAN AVENUE | NORTH RICHLAND HILLS | TX | 76180 | NONE | PC | GENERAL | $10,000 |
| 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 | $7,500 |
| SPECIAL OLYMPICS TEXAS INC | |||||||
| 7441 TOWER STREET | RICHLAND HILLS | TX | 76118 | NONE | PC | GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $90,500 | 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 | $54,456 | 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 | $95,952 | 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 | $150,408 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $150,408 | 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 (53 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 912828G38 US TREAS 2.25% 11/15 | ||
| 912828K74 US TREAS 2% 08/15/25 | ||
| 912828R36 US TREAS 1.625% 05/1 | $9,404 | $9,867 |
| 3135G0Q22 FNMA 1.875% 09/24/26 | $4,624 | $4,912 |
| 912828V98 US TREAS 2.25% 02/15 | $9,807 | $9,809 |
| 912828J27 US TREAS 2% 02/15/25 | ||
| 912828XB1 US TREAS 2.125% 05/1 | ||
| 912828P46 US TREAS 1.625% 02/1 | $9,511 | $9,914 |
| 9128282R0 US TREAS 2.25% 08/15 | $17,259 | $17,554 |
| 256210105 DODGE & COX INCOME-I | $140,986 | $146,134 |
| 693390700 PIMCO TOTAL RETURN F | $80,848 | $81,676 |
| 9128284N7 US TREAS 2.875% 05/1 | $4,071 | $3,925 |
| 9128285M8 US TREAS 3.125% 11/1 | $11,027 | $9,848 |
| 9128286T2 US TREAS 2.375% 05/1 | $10,424 | $9,564 |
| 912828YB0 US TREAS 1.625% 08/1 | $4,995 | $4,639 |
| 912828YS3 US TREAS 1.75% 11/15 | $5,490 | $4,638 |
| 912828Z94 US TREAS 1.5% 02/15/ | $5,137 | $4,560 |
| 912828ZQ6 US TREAS 0.625% 05/1 | $4,740 | $4,346 |
| 91282CAE1 US TREAS 0.625% 08/1 | $10,554 | $11,208 |
| 91282CAT8 US TREAS 0.25% 10/31 | $4,967 | $4,984 |
| 91282CAV3 US TREAS 0.875% 11/1 | $4,821 | $4,335 |
| 91282CBH3 US TREAS 0.375% 01/3 | $8,702 | $8,893 |
| 91282CBL4 US TREAS 1.125% 02/1 | $4,626 | $4,369 |
| 91282CCB5 US TREAS 1.625% 05/1 | $5,892 | $6,233 |
| 91282CCS8 US TREAS 1.25% 08/15 | $5,975 | $6,054 |
| 91282CDJ7 US TREAS 1.375% 11/1 | $9,569 | $9,521 |
| 91282CDY4 US TREAS 1.875% 02/1 | $10,495 | $10,646 |
| 3134A4KX1 FHLMC 6.25% 07/15/20 | $4,679 | $4,541 |
| 464287440 ISHARES 7-10 YEAR TR | $96,095 | $94,434 |
| 912810EV6 US TREAS 6.875% 08/1 | ||
| 912810FB9 US TREAS 6.125% 11/1 | $4,336 | $4,203 |
| 912810FJ2 US TREAS 6.125% 08/1 | $11,430 | $10,874 |
| 912810FP8 US TREAS 5.375% 02/1 | $6,749 | $6,459 |
| 9128282A7 US TREAS 1.5% 08/15/ | $5,472 | $5,884 |
| 912828U24 US TREAS 2% 11/15/26 | $923 | $981 |
| 91282CAZ4 US TREAS 0.375% 11/3 | $9,078 | $9,939 |
| 91282CEC1 US TREAS 1.875% 02/2 | $4,817 | $4,877 |
| 91282CGM7 US TREAS 3.5% 02/15/ | $3,800 | $3,883 |
| 09260B614 BLACKROCK HIGH YIELD | ||
| 91282CCR0 US TREAS 1% 07/31/28 | $12,562 | $13,016 |
| 91282CBS9 US TREAS 1.25% 03/31 | $13,442 | $14,159 |
| 91282CGJ4 US TREAS 3.5% 01/31/ | $4,731 | $4,958 |
| 91282CHT1 US TREAS 3.875% 08/1 | $7,927 | $7,934 |
| 91282CAY7 US TREAS 0.625% 11/3 | $5,534 | $5,631 |
| 91282CDL2 US TREAS 1.5% 11/30/ | $11,985 | $12,173 |
| 91282CFF3 US TREAS 2.75% 08/15 | $9,830 | $10,226 |
| 91282CFT3 US TREAS 4% 10/31/29 | $10,075 | $10,113 |
| 91282CFV8 US TREAS 4.125% 11/1 | $5,888 | $6,070 |
| 91282CHC8 US TREAS 3.375% 05/1 | $5,530 | $5,763 |
| 91282CJJ1 US TREAS 4.5% 11/15/ | $7,054 | $7,237 |
| 91282CKQ3 US TREAS 4.375% 05/1 | $7,036 | $7,162 |
| 91282CLF6 US TREAS 3.875% 08/1 | $6,761 | $6,893 |
| 91282CLW9 US TREAS 4.25% 11/15 | $5,959 | $6,068 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (93 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 617446448 MORGAN STANLEY | $1,048 | $8,107 |
| 949746101 WELLS FARGO & CO | $3,146 | $8,885 |
| 09062X103 BIOGEN INC | ||
| 101137107 BOSTON SCIENTIFIC CO | $1,051 | $4,979 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 532457108 ELI LILLY & CO | $1,048 | $3,815 |
| 548661107 LOWE'S COS INC | $3,665 | $6,283 |
| 57636Q104 MASTERCARD INC - A | $347 | $10,807 |
| 65339F101 NEXTERA ENERGY INC | $1,659 | $4,001 |
| 713448108 PEPSICO INC | $2,540 | $3,792 |
| 91324P102 UNITEDHEALTH GROUP I | $751 | $6,906 |
| 438516106 HONEYWELL INTERNATIO | ||
| 609207105 MONDELEZ INTERNATION | $1,028 | $2,811 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 02079K107 ALPHABET INC-CL C | $954 | $16,318 |
| 30303M102 META PLATFORMS INC-C | $2,319 | $21,297 |
| 594918104 MICROSOFT CORP | $1,153 | $35,221 |
| 882508104 TEXAS INSTRUMENTS IN | $2,846 | $6,982 |
| 94106B101 WASTE CONNECTIONS IN | $889 | $3,164 |
| 67066G104 NVIDIA CORP | $1,498 | $40,674 |
| 315911727 FIDELITY INTL INDX | $70,120 | $95,915 |
| 46434G822 ISHARES MSCI JAPAN E | $50,653 | $69,702 |
| 46434G103 ISHARES CORE MSCI EM | $138,173 | $175,281 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $4,739 | $6,382 |
| 46090E103 INVESCO QQQ TRUST SE | $36,333 | $102,663 |
| 00287Y109 ABBVIE INC | $2,495 | $8,104 |
| 92189F106 VANECK GOLD MINERS E | ||
| N6596X109 NXP SEMICONDUCTORS N | ||
| 023135106 AMAZON.COM INC | $1,747 | $21,079 |
| 025816109 AMERICAN EXPRESS CO | $1,619 | $5,315 |
| 037833100 APPLE INC | $3,789 | $24,444 |
| 060505104 BANK OF AMERICA CORP | $1,638 | $7,326 |
| 09857L108 BOOKING HOLDINGS INC | $1,615 | $5,399 |
| 461202103 INTUIT INC | $2,790 | $2,732 |
| 81369Y209 HEALTH CARE SELECT S | $16,380 | $22,267 |
| 883556102 THERMO FISHER SCIENT | $3,393 | $3,880 |
| N07059210 ASML HOLDING NV-NY R | $877 | $2,904 |
| 007903107 ADVANCED MICRO DEVIC | ||
| 032654105 ANALOG DEVICES INC | ||
| 20825C104 CONOCOPHILLIPS | $1,606 | $2,838 |
| 244199105 DEERE & CO | ||
| 363576109 ARTHUR J GALLAGHER & | $2,094 | $4,646 |
| 43300A203 HILTON WORLDWIDE HOL | $2,013 | $4,151 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 679580100 OLD DOMINION FREIGHT | $2,218 | $2,252 |
| 75886F107 REGENERON PHARMACEUT | ||
| 922042874 VANGUARD FTSE EUROPE | $146,761 | $184,019 |
| G29183103 EATON CORP PLC | $2,062 | $5,988 |
| 22160K105 COSTCO WHOLESALE COR | $1,465 | $2,777 |
| 315911750 FIDELITY 500 INDEX F | $266,832 | $417,960 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $3,387 | $7,162 |
| 872590104 T-MOBILE US INC | ||
| 92189H607 VANECK OIL SERVICES | ||
| 04314H857 ARTISAN INTL VAL-INS | $39,974 | $48,848 |
| 30231G102 EXXON MOBIL CORP | $3,311 | $6,878 |
| 464287507 ISHARES CORE S&P MID | ||
| 573284106 MARTIN MARIETTA MATE | $3,311 | $5,042 |
| 78409V104 S&P GLOBAL INC | $2,825 | $3,894 |
| 863667101 STRYKER CORP | $2,954 | $3,697 |
| 872540109 TJX COMPANIES INC | $1,916 | $3,469 |
| G54950103 LINDE PLC | $1,895 | $5,700 |
| 81369Y605 FINANCIAL SELECT SEC | $34,490 | $42,072 |
| 46137V357 INVESCO S&P 500 EQUA | ||
| 464289180 ISHARES MSCI EUROPE | ||
| 46435G334 ISHARES MSCI UNITED | ||
| 46641Q225 JPMORGAN BETABUILDER | $38,341 | $48,849 |
| 79466L302 SALESFORCE INC | ||
| 842587107 THE SOUTHERN COMPANY | $5,543 | $7,108 |
| 78463X202 SPDR EURO STOXX 50 E | ||
| 92189F676 VANECK SEMICONDUCTOR | ||
| 11135F101 BROADCOM INC | $9,158 | $11,547 |
| 127387108 CADENCE DESIGN SYS I | $2,451 | $2,810 |
| 13646K108 CANADIAN PACIFIC KAN | $3,812 | $4,097 |
| 254687106 WALT DISNEY CO/THE | $4,573 | $4,580 |
| 278865100 ECOLAB INC | $3,858 | $4,108 |
| 443201108 HOWMET AEROSPACE INC | $4,239 | $5,298 |
| 46641Q233 JPMORGAN BETABUILDER | $22,983 | $25,466 |
| 478160104 JOHNSON & JOHNSON | $5,673 | $6,490 |
| 81369Y308 CONSUMER STAPLES SPD | $5,986 | $5,799 |
| 81369Y407 CONSUMER DISCRETIONA | $11,523 | $13,420 |
| 81369Y506 ENERGY SELECT SECTOR | $5,685 | $5,628 |
| 81369Y704 INDUSTRIAL SELECT SE | $16,615 | $18,353 |
| 81369Y803 TECHNOLOGY SELECT SE | $44,534 | $58,345 |
| 81369Y852 COMM SERV SELECT SEC | $11,167 | $13,849 |
| 81369Y886 UTILITIES SELECT SEC | $17,680 | $19,012 |
| 81762P102 SERVICENOW INC | $3,747 | $3,681 |
| 824348106 SHERWIN-WILLIAMS CO/ | $1,935 | $1,731 |
| 874039100 TAIWAN SEMICONDUCTOR | $3,392 | $4,748 |
| 931142103 WALMART INC | $3,120 | $3,298 |
| G8994E103 TRANE TECHNOLOGIES P | $4,786 | $5,064 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $121 |
| ROUNDING | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTION POSTED IN 2024 | Desc |
| Amt | $25 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $45 | $45 | $0 |
| FEDERAL ESTIMATES - INCOME | $501 | $0 | $0 |
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