WALTER P & ADA HENDERSON FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WALTER P & ADA HENDERSON FOUNDATION (EIN 75-6475315)
- Tax period
- 2025-05-01 to 2026-04-30
- Filed
- 2026-07-30
- IRS object ID
- 202612119349100516
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-30T11:01:33-05:00 | ReturnTs |
| Tax Period End | 2026-04-30 | 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 | 2025-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756475315 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER P & ADA HENDERSON FOUNDATION XXXXX6304 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | 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 | 2026-07-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2026-07-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $8,538,969 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $257,797 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $257,797 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $281,785 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $981,991 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $281,785 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $539,582 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $539,582 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $81,147 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $53,122 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,024 | 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 | $7,100 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $68 | 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 | $88,247 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $53,190 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,024 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $352,740 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $352,740 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $440,987 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $53,190 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $380,764 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $98,595 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $486,392 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $181,502 | CashBOYAmt |
| Cash EOY | $215,258 | CashEOYAmt |
| Cash EOYFMV | $215,258 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $63,156 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $61,390 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $61,390 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,450,475 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,483,347 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,930,900 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,358,888 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,392,623 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,331,421 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,054,021 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,152,618 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,538,969 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,054,021 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,152,618 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,054,021 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,152,618 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,054,021 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,152,618 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,054,021 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $98,595 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $6,152,618 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,152,618 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (518 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15. EXXON MOBIL CORP | 2022-11-01 | 2025-05-01 | $1,597 | $1,671 | -$74 | -$74 | |
| 18. EXXON MOBIL CORP | 2025-05-01 | $1,920 | $1,996 | -$76 | -$76 | ||
| 13. ALPHABET INC-CL C | 2012-07-11 | 2025-05-22 | $2,287 | $185 | $2,102 | $2,102 | |
| 2. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $412 | $185 | $227 | $227 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $199 | $93 | $106 | $106 | |
| 18. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $3,595 | $1,666 | $1,929 | $1,929 | |
| 4. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $792 | $370 | $422 | $422 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $199 | $93 | $106 | $106 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-23 | $191 | $93 | $98 | $98 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-23 | $192 | $93 | $99 | $99 | |
| 3380.03 SIX CIRCLES INTL UNCON EQ | 2025-01-22 | 2025-06-11 | $43,771 | $37,654 | $6,117 | $6,117 | |
| 3523.8 SIX CIRCLES INTL UNCON EQ | 2021-04-28 | 2025-06-11 | $45,633 | $38,339 | $7,294 | $7,294 | |
| 11. FISERV INC | 2025-06-20 | $1,796 | $1,924 | -$128 | -$128 | ||
| 15. FISERV INC | 2025-06-20 | $2,449 | $1,881 | $568 | $568 | ||
| 5. MASTERCARD INC - CLASS A | 2009-07-16 | 2025-06-20 | $2,658 | $90 | $2,568 | $2,568 | |
| 5. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $2,548 | $2,533 | $15 | $15 | ||
| 7. BROADCOM INC | 2024-12-17 | 2025-07-11 | $1,922 | $1,668 | $254 | $254 | |
| 3. FISERV INC | 2023-07-07 | 2025-07-11 | $497 | $376 | $121 | $121 | |
| 26. FISERV INC | 2025-07-11 | $4,327 | $3,235 | $1,092 | $1,092 | ||
| 13. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $6,656 | $3,568 | $3,088 | $3,088 | ||
| 18. ABBVIE INC | 2019-09-16 | 2025-07-18 | $3,406 | $1,272 | $2,134 | $2,134 | |
| 35. ALPHABET INC-CL C | 2012-07-11 | 2025-07-18 | $6,509 | $498 | $6,011 | $6,011 | |
| 6. AMAZON COM INC | 2025-05-22 | 2025-07-18 | $1,352 | $1,216 | $136 | $136 | |
| 44. AMAZON COM INC | 2015-02-02 | 2025-07-18 | $9,911 | $798 | $9,113 | $9,113 | |
| 9. AMERICAN EXPRESS CO | 2025-07-18 | $2,760 | $904 | $1,856 | $1,856 | ||
| 44. APPLE COMPUTER INC | 2025-07-18 | $9,305 | $2,890 | $6,415 | $6,415 | ||
| 46. BANK OF AMERICA CORPORATION | 2025-06-20 | 2025-07-18 | $2,173 | $2,095 | $78 | $78 | |
| 29. BANK OF AMERICA CORPORATION | 2025-07-18 | $1,370 | $348 | $1,022 | $1,022 | ||
| 1. BOOKING HOLDINGS INC | 2020-06-24 | 2025-07-18 | $5,709 | $1,615 | $4,094 | $4,094 | |
| 32. BOSTON SCIENTIFIC CORP | 2025-07-18 | $3,331 | $659 | $2,672 | $2,672 | ||
| 45. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2025-07-18 | $2,136 | $2,538 | -$402 | -$402 | |
| 15. BROADCOM INC | 2025-07-18 | $4,244 | $3,574 | $670 | $670 | ||
| 4. CADENCE DESIGN SYS INC | 2025-07-18 | $1,265 | $1,228 | $37 | $37 | ||
| 30. CANADIAN PACIFIC KANSAS CITY | 2025-07-18 | $2,313 | $2,321 | -$8 | -$8 | ||
| 28. CONOCOPHILLIPS | 2021-03-03 | 2025-07-18 | $2,556 | $1,504 | $1,052 | $1,052 | |
| 2. COSTCO WHSL CORP NEW | 2021-10-27 | 2025-07-18 | $1,910 | $977 | $933 | $933 | |
| 21. DISNEY WALT CO | 2024-11-21 | 2025-07-18 | $2,547 | $2,420 | $127 | $127 | |
| 8. ECOLAB INC | 2025-07-18 | $2,148 | $2,124 | $24 | $24 | ||
| 33. EXXON MOBIL CORP | 2025-07-18 | $3,567 | $3,618 | -$51 | -$51 | ||
| 15. FACEBOOK INC-A | 2014-07-25 | 2025-07-18 | $10,500 | $1,130 | $9,370 | $9,370 | |
| 7. ARTHUR J GALLAGHER & CO | 2021-04-28 | 2025-07-18 | $2,194 | $979 | $1,215 | $1,215 | |
| 8. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2025-07-18 | $2,172 | $1,012 | $1,160 | $1,160 | |
| 7. HOWMET AEROSPACE INC | 2025-03-25 | 2025-07-18 | $1,335 | $962 | $373 | $373 | |
| 20. INGERSOLL RAND INC | 2025-07-11 | 2025-07-18 | $1,706 | $1,766 | -$60 | -$60 | |
| 2. INGERSOLL RAND INC | 2021-05-14 | 2025-07-18 | $171 | $97 | $74 | $74 | |
| 212. JPMORGAN BETABUILDERS JAPAN ETF | 2025-07-18 | $12,551 | $10,275 | $2,276 | $2,276 | ||
| 209. JPMORGAN BETABUILDERS CANADA | 2025-07-18 | $16,995 | $10,193 | $6,802 | $6,802 | ||
| 154. JPMORGAN BETABUILDERS DEVELO | 2025-01-22 | 2025-07-18 | $8,485 | $7,678 | $807 | $807 | |
| 138. JPMORGAN BETABUILDERS DEVELO | 2020-06-09 | 2025-07-18 | $7,603 | $6,446 | $1,157 | $1,157 | |
| 13. JOHNSON & JOHNSON | 2025-07-11 | 2025-07-18 | $2,134 | $2,029 | $105 | $105 | |
| 2. LILLY ELI & CO | 2025-04-04 | 2025-07-18 | $1,541 | $1,514 | $27 | $27 | |
| 1. LILLY ELI & CO | 2016-12-16 | 2025-07-18 | $770 | $73 | $697 | $697 | |
| 9. LOWES COS INC | 2025-01-24 | 2025-07-18 | $1,960 | $2,359 | -$399 | -$399 | |
| 5. MARTIN MARIETTA MATLS INC | 2025-07-18 | $2,786 | $2,129 | $657 | $657 | ||
| 10. MASTERCARD INC - CLASS A | 2009-07-16 | 2025-07-18 | $5,514 | $180 | $5,334 | $5,334 | |
| 8. MCDONALDS CORP | 2024-12-17 | 2025-07-18 | $2,381 | $2,374 | $7 | $7 | |
| 3. MCDONALDS CORP | 2025-07-18 | $893 | $745 | $148 | $148 | ||
| 5. MICROSOFT CORP | 2025-04-09 | 2025-07-18 | $2,544 | $1,799 | $745 | $745 | |
| 32. MICROSOFT CORP | 1996-09-05 | 2025-07-18 | $16,284 | $246 | $16,038 | $16,038 | |
| 24. MONDELEZ INTERNATIONAL-W/I | 2025-07-18 | $1,679 | $1,372 | $307 | $307 | ||
| 27. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-04-19 | 2025-07-18 | $3,803 | $555 | $3,248 | $3,248 | |
| 12. NEXTERA ENERGY INC | 2024-09-12 | 2025-07-18 | $914 | $1,003 | -$89 | -$89 | |
| 16. NEXTERA ENERGY INC | 2016-10-18 | 2025-07-18 | $1,218 | $501 | $717 | $717 | |
| 13. NVIDIA CORP | 2025-04-04 | 2025-07-18 | $2,238 | $1,257 | $981 | $981 | |
| 101. NVIDIA CORP | 2025-07-18 | $17,391 | $713 | $16,678 | $16,678 | ||
| 8. OLD DOMINION FREIGHT LINE INC COM | 2025-07-18 | $1,289 | $1,144 | $145 | $145 | ||
| 23. OTIS WORLDWIDE CORP | 2025-07-18 | $2,280 | $2,387 | -$107 | -$107 | ||
| 7. PEPSICO INC | 2024-09-12 | 2025-07-18 | $1,008 | $1,228 | -$220 | -$220 | |
| 7. PEPSICO INC | 2014-10-07 | 2025-07-18 | $1,008 | $652 | $356 | $356 | |
| 16. PROGRESSIVE CORP OHIO | 2025-07-18 | $3,946 | $1,875 | $2,071 | $2,071 | ||
| 4. S&P GLOBAL INC | 2022-12-02 | 2025-07-18 | $2,091 | $1,441 | $650 | $650 | |
| 11. SALESFORCE.COM INC | 2024-03-20 | 2025-07-18 | $2,855 | $3,347 | -$492 | -$492 | |
| 853.373 SIX CIRCLES US UNCONSTR EQ | 2025-01-22 | 2025-07-18 | $16,035 | $15,472 | $563 | $563 | |
| 1826.721 SIX CIRCLES US UNCONSTR EQ | 2022-06-16 | 2025-07-18 | $34,324 | $20,952 | $13,372 | $13,372 | |
| 1509.807 SIX CIRCLES INTL UNCON EQ | 2021-04-28 | 2025-07-18 | $19,552 | $16,427 | $3,125 | $3,125 | |
| 3724.86 SIX CIRCLES GLOBAL BOND | 2022-11-14 | 2025-07-18 | $31,699 | $32,011 | -$312 | -$312 | |
| 1086.39 SIX CIRCLES CREDIT OPPORT | 2024-07-19 | 2025-07-18 | $9,778 | $9,658 | $120 | $120 | |
| 40. SOUTHERN CO | 2025-07-18 | $3,764 | $3,477 | $287 | $287 | ||
| 5. STRYKER CORP | 2023-09-13 | 2025-07-18 | $1,947 | $1,480 | $467 | $467 | |
| 13. TJX COS INC NEW | 2023-02-07 | 2025-07-18 | $1,588 | $1,038 | $550 | $550 | |
| 9. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-06-20 | 2025-07-18 | $2,163 | $1,884 | $279 | $279 | |
| 20. TEXAS INSTRS INC | 2025-07-18 | $4,327 | $3,940 | $387 | $387 | ||
| 4. THERMO ELECTRON CORP | 2025-07-18 | $1,661 | $2,212 | -$551 | -$551 | ||
| 11. UNITEDHEALTH GROUP INC | 2010-12-01 | 2025-07-18 | $3,110 | $413 | $2,697 | $2,697 | |
| 167. VANGUARD BD INDEX TOTAL BD MKT ETF | 2023-04-28 | 2025-07-18 | $12,165 | $12,361 | -$196 | -$196 | |
| 266. VANGUARD TOTAL INTL BOND ETF | 2020-09-22 | 2025-07-18 | $13,083 | $15,475 | -$2,392 | -$2,392 | |
| 9. WASTE CONNECTIONS INC | 2016-07-26 | 2025-07-18 | $1,649 | $445 | $1,204 | $1,204 | |
| 26. WELLS FARGO & CO NEW | 2025-06-20 | 2025-07-18 | $2,092 | $1,960 | $132 | $132 | |
| 30. WELLS FARGO & CO NEW | 2020-12-15 | 2025-07-18 | $2,414 | $891 | $1,523 | $1,523 | |
| 9. EATON CORP PLC | 2025-07-18 | $3,428 | $1,153 | $2,275 | $2,275 | ||
| 7. LINDE PLC | 2019-01-07 | 2025-07-18 | $3,238 | $1,099 | $2,139 | $2,139 | |
| 2. TRANE TECHNOLOGIES PLC | 2025-03-25 | 2025-07-18 | $897 | $727 | $170 | $170 | |
| 2. ASML HOLDING NV-NY REG SHS | 2024-11-13 | 2025-07-18 | $1,473 | $1,327 | $146 | $146 | |
| 1. INGERSOLL RAND INC | 2021-05-14 | 2025-08-01 | $76 | $48 | $28 | $28 | |
| 33. INGERSOLL RAND INC | 2021-05-14 | 2025-08-01 | $2,499 | $1,597 | $902 | $902 | |
| 46. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2025-08-21 | $2,232 | $2,595 | -$363 | -$363 | |
| 10. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2025-08-21 | $488 | $564 | -$76 | -$76 | |
| 10. OTIS WORLDWIDE CORP | 2024-10-01 | 2025-08-21 | $883 | $1,037 | -$154 | -$154 | |
| 2. OTIS WORLDWIDE CORP | 2024-10-01 | 2025-08-21 | $175 | $207 | -$32 | -$32 | |
| 7. OTIS WORLDWIDE CORP | 2025-08-21 | $614 | $710 | -$96 | -$96 | ||
| 5. OTIS WORLDWIDE CORP | 2024-11-01 | 2025-08-22 | $444 | $498 | -$54 | -$54 | |
| 16. OTIS WORLDWIDE CORP | 2025-08-22 | $1,421 | $1,593 | -$172 | -$172 | ||
| 1. OTIS WORLDWIDE CORP | 2024-11-01 | 2025-08-22 | $89 | $99 | -$10 | -$10 | |
| 8. OTIS WORLDWIDE CORP | 2024-11-01 | 2025-08-22 | $711 | $796 | -$85 | -$85 | |
| 10. OTIS WORLDWIDE CORP | 2025-08-22 | $884 | $994 | -$110 | -$110 | ||
| 5. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2025-09-08 | $542 | $103 | $439 | $439 | |
| 6. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2025-09-08 | $649 | $123 | $526 | $526 | |
| 10. CONOCOPHILLIPS | 2021-03-03 | 2025-09-08 | $912 | $537 | $375 | $375 | |
| 7. CONOCOPHILLIPS | 2021-03-03 | 2025-09-08 | $636 | $376 | $260 | $260 | |
| 4. SALESFORCE.COM INC | 2024-03-20 | 2025-09-08 | $1,006 | $1,217 | -$211 | -$211 | |
| 4. SALESFORCE.COM INC | 2025-09-08 | $1,004 | $1,209 | -$205 | -$205 | ||
| 2. LINDE PLC | 2019-01-07 | 2025-09-08 | $947 | $314 | $633 | $633 | |
| 2. LINDE PLC | 2019-01-07 | 2025-09-08 | $946 | $314 | $632 | $632 | |
| 4. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2025-09-09 | $434 | $82 | $352 | $352 | |
| 19. BRISTOL MYERS SQUIBB CO | 2024-10-01 | 2025-09-11 | $905 | $1,000 | -$95 | -$95 | |
| 20. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2025-09-11 | $952 | $1,128 | -$176 | -$176 | |
| 6. INGERSOLL RAND INC | 2021-05-14 | 2025-09-11 | $492 | $290 | $202 | $202 | |
| 1. INGERSOLL RAND INC | 2021-05-14 | 2025-09-11 | $81 | $48 | $33 | $33 | |
| 1. INGERSOLL RAND INC | 2021-05-14 | 2025-09-11 | $81 | $48 | $33 | $33 | |
| 16. INGERSOLL RAND INC | 2025-09-11 | $1,299 | $772 | $527 | $527 | ||
| 2. SALESFORCE.COM INC | 2024-04-12 | 2025-09-11 | $491 | $592 | -$101 | -$101 | |
| 4. SALESFORCE.COM INC | 2024-10-01 | 2025-09-11 | $986 | $1,084 | -$98 | -$98 | |
| 1. SALESFORCE.COM INC | 2024-04-12 | 2025-09-11 | $246 | $296 | -$50 | -$50 | |
| 14. BRISTOL MYERS SQUIBB CO | 2024-10-01 | 2025-09-12 | $660 | $737 | -$77 | -$77 | |
| 13. CONOCOPHILLIPS | 2021-03-03 | 2025-09-23 | $1,217 | $698 | $519 | $519 | |
| 6. SALESFORCE.COM INC | 2024-10-01 | 2025-09-23 | $1,474 | $1,626 | -$152 | -$152 | |
| 6. SALESFORCE.COM INC | 2024-09-12 | 2025-09-23 | $1,474 | $1,509 | -$35 | -$35 | |
| 9. PROGRESSIVE CORP OHIO | 2025-10-10 | $2,164 | $1,048 | $1,116 | $1,116 | ||
| 21. WELLS FARGO & CO NEW | 2020-12-15 | 2025-10-10 | $1,638 | $623 | $1,015 | $1,015 | |
| 1. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $330 | $380 | -$50 | -$50 | |
| 7. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $2,315 | $2,662 | -$347 | -$347 | |
| 1. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $331 | $380 | -$49 | -$49 | |
| 1. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $331 | $380 | -$49 | -$49 | |
| 5. ABBVIE INC | 2019-09-16 | 2025-10-28 | $1,140 | $353 | $787 | $787 | |
| 9. ALPHABET INC-CL C | 2012-07-11 | 2025-10-28 | $2,408 | $128 | $2,280 | $2,280 | |
| 13. AMAZON COM INC | 2025-10-28 | $2,974 | $236 | $2,738 | $2,738 | ||
| 2. AMERICAN EXPRESS CO | 2018-07-19 | 2025-10-28 | $722 | $200 | $522 | $522 | |
| 11. APPLE COMPUTER INC | 2025-09-08 | 2025-10-28 | $2,957 | $2,632 | $325 | $325 | |
| 18. BANK OF AMERICA CORPORATION | 2009-02-05 | 2025-10-28 | $944 | $86 | $858 | $858 | |
| 6. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2025-10-28 | $609 | $123 | $486 | $486 | |
| 5. BROADCOM INC | 2025-10-28 | $1,835 | $1,817 | $18 | $18 | ||
| 1. CADENCE DESIGN SYS INC | 2024-11-13 | 2025-10-28 | $343 | $306 | $37 | $37 | |
| 7. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-10-28 | $526 | $482 | $44 | $44 | |
| 4. CONOCOPHILLIPS | 2021-03-03 | 2025-10-28 | $350 | $215 | $135 | $135 | |
| 5. DISNEY WALT CO | 2024-11-21 | 2025-10-28 | $560 | $576 | -$16 | -$16 | |
| 3. ECOLAB INC | 2025-10-17 | 2025-10-28 | $803 | $828 | -$25 | -$25 | |
| 8. EXXON MOBIL CORP | 2023-06-08 | 2025-10-28 | $924 | $865 | $59 | $59 | |
| 4. FACEBOOK INC-A | 2014-07-25 | 2025-10-28 | $3,007 | $301 | $2,706 | $2,706 | |
| 2. ARTHUR J GALLAGHER & CO | 2021-04-28 | 2025-10-28 | $545 | $280 | $265 | $265 | |
| 2. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2025-10-28 | $528 | $253 | $275 | $275 | |
| 4. HOWMET AEROSPACE INC | 2025-10-28 | $812 | $736 | $76 | $76 | ||
| 1. INTUIT | 2025-09-23 | 2025-10-28 | $684 | $699 | -$15 | -$15 | |
| 6. JOHNSON & JOHNSON | 2025-10-10 | 2025-10-28 | $1,122 | $1,142 | -$20 | -$20 | |
| 3. LOWES COS INC | 2025-09-08 | 2025-10-28 | $733 | $816 | -$83 | -$83 | |
| 1. MARTIN MARIETTA MATLS INC | 2023-09-25 | 2025-10-28 | $616 | $409 | $207 | $207 | |
| 2. MASTERCARD INC - CLASS A | 2025-10-10 | 2025-10-28 | $1,136 | $1,118 | $18 | $18 | |
| 1. MASTERCARD INC - CLASS A | 2009-07-16 | 2025-10-28 | $568 | $18 | $550 | $550 | |
| 3. MCDONALDS CORP | 2019-06-10 | 2025-10-28 | $928 | $603 | $325 | $325 | |
| 8. MICROSOFT CORP | 1996-09-05 | 2025-10-28 | $4,336 | $61 | $4,275 | $4,275 | |
| 6. MONDELEZ INTERNATIONAL-W/I | 2011-08-16 | 2025-10-28 | $371 | $131 | $240 | $240 | |
| 6. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-04-19 | 2025-10-28 | $988 | $123 | $865 | $865 | |
| 9. NEXTERA ENERGY INC | 2025-10-10 | 2025-10-28 | $753 | $751 | $2 | $2 | |
| 28. NVIDIA CORP | 2017-10-03 | 2025-10-28 | $5,430 | $125 | $5,305 | $5,305 | |
| 2. OLD DOMINION FREIGHT LINE INC COM | 2025-10-28 | $274 | $273 | $1 | $1 | ||
| 4. PEPSICO INC | 2014-10-07 | 2025-10-28 | $610 | $373 | $237 | $237 | |
| 3. PROGRESSIVE CORP OHIO | 2022-04-07 | 2025-10-28 | $644 | $349 | $295 | $295 | |
| 1. S&P GLOBAL INC | 2022-12-02 | 2025-10-28 | $495 | $360 | $135 | $135 | |
| 1. SERVICENOW INC | 2025-09-08 | 2025-10-28 | $940 | $941 | -$1 | -$1 | |
| 1358.16 SIX CIRCLES CREDIT OPPORT | 2025-09-24 | 2025-10-28 | $12,414 | $12,400 | $14 | $14 | |
| 16000.702 SIX CIRCLES CREDIT OPPORT | 2025-10-28 | $146,246 | $141,399 | $4,847 | $4,847 | ||
| 6. SOUTHERN CO | 2024-12-17 | 2025-10-28 | $565 | $499 | $66 | $66 | |
| 3. SOUTHERN CO | 2024-05-17 | 2025-10-28 | $282 | $239 | $43 | $43 | |
| 1. STRYKER CORP | 2023-09-13 | 2025-10-28 | $378 | $296 | $82 | $82 | |
| 3. TJX COS INC NEW | 2023-02-07 | 2025-10-28 | $429 | $240 | $189 | $189 | |
| 2. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-06-20 | 2025-10-28 | $597 | $419 | $178 | $178 | |
| 1. TEXAS INSTRS INC | 2025-05-22 | 2025-10-28 | $169 | $182 | -$13 | -$13 | |
| 4. TEXAS INSTRS INC | 2016-02-05 | 2025-10-28 | $675 | $199 | $476 | $476 | |
| 1. THERMO ELECTRON CORP | 2025-10-17 | 2025-10-28 | $559 | $539 | $20 | $20 | |
| 2. UNITEDHEALTH GROUP INC | 2010-12-01 | 2025-10-28 | $739 | $75 | $664 | $664 | |
| 924. VANGUARD MORTGAGE-BACKED SEC | 2024-12-03 | 2025-10-28 | $43,831 | $42,623 | $1,208 | $1,208 | |
| 1565. VANGUARD MORTGAGE-BACKED SEC | 2023-04-28 | 2025-10-28 | $74,237 | $73,011 | $1,226 | $1,226 | |
| 4. WAL MART STORES INC | 2025-10-28 | $414 | $401 | $13 | $13 | ||
| 2. WASTE CONNECTIONS INC | 2025-10-28 | $349 | $99 | $250 | $250 | ||
| 13. WELLS FARGO & CO NEW | 2020-12-15 | 2025-10-28 | $1,122 | $386 | $736 | $736 | |
| 2. EATON CORP PLC | 2021-02-19 | 2025-10-28 | $757 | $256 | $501 | $501 | |
| 1. LINDE PLC | 2019-01-07 | 2025-10-28 | $444 | $157 | $287 | $287 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-08-01 | 2025-10-28 | $429 | $436 | -$7 | -$7 | |
| 5. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-03 | $354 | $345 | $9 | $9 | |
| 26. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-03 | $1,837 | $1,792 | $45 | $45 | |
| 24. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $1,692 | $1,646 | $46 | $46 | ||
| 1. MCDONALDS CORP | 2019-06-10 | 2025-11-03 | $296 | $201 | $95 | $95 | |
| 3. MCDONALDS CORP | 2019-06-10 | 2025-11-03 | $888 | $603 | $285 | $285 | |
| 10. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-04 | $705 | $673 | $32 | $32 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-04 | $70 | $67 | $3 | $3 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-04 | $70 | $67 | $3 | $3 | |
| 15. CONOCOPHILLIPS | 2025-11-21 | $1,312 | $803 | $509 | $509 | ||
| 1. MARTIN MARIETTA MATLS INC | 2023-09-25 | 2025-11-21 | $606 | $409 | $197 | $197 | |
| 3. BROADCOM INC | 2025-11-24 | $1,122 | $1,088 | $34 | $34 | ||
| 1. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2025-11-24 | $990 | $292 | $698 | $698 | |
| 1. MARTIN MARIETTA MATLS INC | 2023-09-25 | 2025-11-26 | $623 | $409 | $214 | $214 | |
| 5. MONDELEZ INTERNATIONAL-W/I | 2011-08-16 | 2025-12-03 | $280 | $109 | $171 | $171 | |
| 7. MONDELEZ INTERNATIONAL-W/I | 2011-08-16 | 2025-12-03 | $391 | $152 | $239 | $239 | |
| 1. PEPSICO INC | 2014-10-07 | 2025-12-03 | $149 | $93 | $56 | $56 | |
| 6. PEPSICO INC | 2014-10-07 | 2025-12-03 | $889 | $559 | $330 | $330 | |
| 3. SOUTHERN CO | 2024-05-13 | 2025-12-03 | $265 | $236 | $29 | $29 | |
| 7. SOUTHERN CO | 2024-05-13 | 2025-12-03 | $611 | $552 | $59 | $59 | |
| 1. CONOCOPHILLIPS | 2021-03-03 | 2025-12-24 | $92 | $53 | $39 | $39 | |
| 3. CONOCOPHILLIPS | 2021-03-03 | 2025-12-24 | $277 | $159 | $118 | $118 | |
| 9. CONOCOPHILLIPS | 2025-12-24 | $830 | $478 | $352 | $352 | ||
| 3. PROGRESSIVE CORP OHIO | 2022-04-07 | 2025-12-24 | $683 | $349 | $334 | $334 | |
| 5. CONOCOPHILLIPS | 2021-03-03 | 2025-12-26 | $457 | $264 | $193 | $193 | |
| 4. CONOCOPHILLIPS | 2021-03-03 | 2025-12-26 | $368 | $211 | $157 | $157 | |
| 2. PROGRESSIVE CORP OHIO | 2022-06-30 | 2025-12-26 | $454 | $232 | $222 | $222 | |
| 4. EATON CORP PLC | 2021-02-19 | 2026-01-08 | $1,271 | $512 | $759 | $759 | |
| 2. PROGRESSIVE CORP OHIO | 2022-06-30 | 2026-01-15 | $413 | $232 | $181 | $181 | |
| 1. PROGRESSIVE CORP OHIO | 2022-06-30 | 2026-01-15 | $203 | $116 | $87 | $87 | |
| 4. PROGRESSIVE CORP OHIO | 2022-06-30 | 2026-01-15 | $814 | $464 | $350 | $350 | |
| 7. PROGRESSIVE CORP OHIO | 2022-06-30 | 2026-01-15 | $1,441 | $812 | $629 | $629 | |
| 8. PROGRESSIVE CORP OHIO | 2022-06-30 | 2026-01-15 | $1,629 | $928 | $701 | $701 | |
| 2. SERVICENOW INC | 2025-09-11 | 2026-01-29 | $235 | $376 | -$141 | -$141 | |
| 1. SERVICENOW INC | 2025-09-11 | 2026-01-29 | $115 | $188 | -$73 | -$73 | |
| 2. SERVICENOW INC | 2025-09-11 | 2026-01-29 | $229 | $376 | -$147 | -$147 | |
| 1. SERVICENOW INC | 2025-09-11 | 2026-01-29 | $115 | $188 | -$73 | -$73 | |
| 4. WASTE CONNECTIONS INC | 2016-07-25 | 2026-01-29 | $668 | $197 | $471 | $471 | |
| 6. MONDELEZ INTERNATIONAL-W/I | 2011-08-16 | 2026-01-30 | $347 | $131 | $216 | $216 | |
| 6. MONDELEZ INTERNATIONAL-W/I | 2026-01-30 | $351 | $130 | $221 | $221 | ||
| 7. MONDELEZ INTERNATIONAL-W/I | 2011-08-04 | 2026-01-30 | $408 | $152 | $256 | $256 | |
| 23. MONDELEZ INTERNATIONAL-W/I | 2011-08-04 | 2026-01-30 | $1,342 | $499 | $843 | $843 | |
| 1. MONDELEZ INTERNATIONAL-W/I | 2011-08-04 | 2026-02-02 | $59 | $22 | $37 | $37 | |
| 1. HOWMET AEROSPACE INC | 2025-09-11 | 2026-02-05 | $210 | $184 | $26 | $26 | |
| 6. HOWMET AEROSPACE INC | 2026-02-05 | $1,256 | $1,099 | $157 | $157 | ||
| 1. WASTE CONNECTIONS INC | 2016-07-25 | 2026-02-05 | $170 | $49 | $121 | $121 | |
| 4. WASTE CONNECTIONS INC | 2016-07-25 | 2026-02-05 | $678 | $197 | $481 | $481 | |
| 9. HOWMET AEROSPACE INC | 2026-02-06 | $1,993 | $1,587 | $406 | $406 | ||
| 5. WASTE CONNECTIONS INC | 2016-07-25 | 2026-02-06 | $850 | $247 | $603 | $603 | |
| 5. WASTE CONNECTIONS INC | 2016-07-25 | 2026-02-06 | $846 | $247 | $599 | $599 | |
| 8. APPLE COMPUTER INC | 2025-09-08 | 2026-02-09 | $2,184 | $1,914 | $270 | $270 | |
| 3. APPLE COMPUTER INC | 2006-04-07 | 2026-02-09 | $819 | $7 | $812 | $812 | |
| 3. WASTE CONNECTIONS INC | 2016-07-25 | 2026-02-09 | $509 | $148 | $361 | $361 | |
| 28. SOUTHERN CO | 2026-02-12 | $2,549 | $2,053 | $496 | $496 | ||
| 11. WAL MART STORES INC | 2026-02-19 | $1,420 | $1,083 | $337 | $337 | ||
| 2. FACEBOOK INC-A | 2014-07-25 | 2026-03-18 | $1,241 | $151 | $1,090 | $1,090 | |
| 5. TAIWAN SEMICONDUCTOR MFG CO LTD | 2026-03-18 | $1,728 | $1,016 | $712 | $712 | ||
| 5. TEXAS INSTRS INC | 2016-02-05 | 2026-03-18 | $970 | $249 | $721 | $721 | |
| 20. EQT CORPORATION | 2026-04-01 | $1,225 | $1,142 | $83 | $83 | ||
| 2. EQT CORPORATION | 2025-11-21 | 2026-04-01 | $123 | $114 | $9 | $9 | |
| 1. EQT CORPORATION | 2025-11-21 | 2026-04-01 | $62 | $57 | $5 | $5 | |
| 2. EXXON MOBIL CORP | 2020-04-27 | 2026-04-01 | $321 | $69 | $252 | $252 | |
| 1. EXXON MOBIL CORP | 2020-04-27 | 2026-04-01 | $161 | $35 | $126 | $126 | |
| 6. EQT CORPORATION | 2025-11-21 | 2026-04-02 | $364 | $342 | $22 | $22 | |
| 2. EXXON MOBIL CORP | 2020-04-27 | 2026-04-02 | $324 | $69 | $255 | $255 | |
| 1. EXXON MOBIL CORP | 2020-04-27 | 2026-04-02 | $163 | $35 | $128 | $128 | |
| 7. BOOKING HOLDINGS INC | 2020-06-24 | 2026-04-06 | $1,230 | $452 | $778 | $778 | |
| 4. APPLE COMPUTER INC | 2006-04-07 | 2026-04-10 | $1,040 | $10 | $1,030 | $1,030 | |
| 8. BOOKING HOLDINGS INC | 2020-06-24 | 2026-04-10 | $1,386 | $517 | $869 | $869 | |
| 1. MARTIN MARIETTA MATLS INC | 2023-09-25 | 2026-04-27 | $611 | $409 | $202 | $202 | |
| 2. TEXAS INSTRS INC | 2016-02-05 | 2026-04-27 | $538 | $100 | $438 | $438 | |
| 3. TEXAS INSTRS INC | 2016-02-05 | 2026-04-27 | $808 | $149 | $659 | $659 | |
| 2. EATON CORP PLC | 2021-02-19 | 2026-04-27 | $832 | $256 | $576 | $576 | |
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,340 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $281,785 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,761 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,761 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,761 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,244 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,244 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,517 | 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 | JPMORGAN 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 IL1-0111 | 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 | JPMORGAN CHASE BANK NA | BusinessNameLine1Txt |
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 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $81,147 | 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 | $7,929,126 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $247,496 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,176,622 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,176,622 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $122,649 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,053,973 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $402,699 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $402,699 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,761 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,761 | TotalTaxAmt |
| Distributable Before Adj | $395,938 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $395,938 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $395,938 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $380,764 | 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 | $380,764 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $395,938 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $352,738 | 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 | $380,764 | QualifyingDistributionsAmt |
| Applied To Year1 | $352,738 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,026 | 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 | $367,912 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| MASONIC CHILDREN AND FAMILY SERVICES OF | |||||||
| 1240 KELLER PKWY STE 200 | KELLER | TX | 76248 | NONE | PC | GENERAL | $88,185 |
| ENVISION DALLAS | |||||||
| 4306 CAPITOL AVENUE | Dallas | TX | 75204 | NONE | PC | GENERAL | $88,185 |
| KNIGHTS TEMPLAR EYE FOUNDATION INC | |||||||
| 4209 MIDLAND DR | FORTWORTH | TX | 76135 | NONE | PC | GENERAL | $88,185 |
| BUCKNER BAPTIST BENEVOLENCE FD | |||||||
| 5202 BUCKNER BLVD | DALLAS | TX | 75227 | NONE | PC | GENERAL | $88,185 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $352,740 | 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 | $257,797 | 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 | $281,785 | 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 | $539,582 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $539,582 | 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 (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $191,522 | $168,990 |
| 72201F490 PIMCO INCOME FUND-IN | $81,187 | $76,797 |
| 83002G108 SIX CIRCLES ULTR SHR | $69,116 | $69,094 |
| 46429B267 ISHARES US TREASURY | $203,443 | $200,474 |
| 83002G884 SIX CIRCLES CREDIT O | $155,198 | $161,917 |
| 92203J407 VANGUARD TOTAL INTL | $768,390 | $695,524 |
| 83002G702 SIX CIRCLES GLOBAL B | $1,254,548 | $1,280,989 |
| 921937835 VANGUARD TOTAL BOND | $401,131 | $400,575 |
| 92206C771 VANGUARD MORTGAGE-BA | $119,935 | $121,966 |
| 92206C870 VANGUARD INT-TERM CO | $148,153 | $155,095 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC-CL C | $4,030 | $34,375 |
| 30303M102 META PLATFORMS INC-C | $2,467 | $20,193 |
| 57636Q104 MASTERCARD INC - A | $432 | $12,070 |
| 65339F101 NEXTERA ENERGY INC | $3,667 | $8,516 |
| 101137107 BOSTON SCIENTIFIC CO | $1,275 | $3,572 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 532457108 ELI LILLY AND COMPAN | $436 | $5,608 |
| 548661107 LOWE'S COS INC | $3,982 | $8,119 |
| 594918104 MICROSOFT CORP | $637 | $33,846 |
| 609207105 MONDELEZ INTERNATION | ||
| 617446448 MORGAN STANLEY | $1,274 | $11,817 |
| 713448108 PEPSICO INC | $2,422 | $4,121 |
| 78462F103 STATE STREET SPDR S& | $202,437 | $822,866 |
| 882508104 TEXAS INSTRUMENTS IN | $1,794 | $10,119 |
| 91324P102 UNITEDHEALTH GROUP I | $939 | $9,262 |
| 94106B101 WASTE CONNECTIONS IN | ||
| 949746101 WELLS FARGO & CO | $3,236 | $8,963 |
| 315911750 FIDELITY 500 INDEX F | $602,965 | $1,176,602 |
| 67066G104 NVIDIA CORP | $1,187 | $52,886 |
| 337738108 FISERV INC | ||
| 75886F107 REGENERON PHARMACEUT | ||
| 83002G306 SIX CIRCLES US UNCON | $629,405 | $1,092,578 |
| 83002G405 SIX CIRCLES INTL UNC | $437,069 | $691,939 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 00287Y109 ABBVIE INC | $2,968 | $8,875 |
| 023135106 AMAZON.COM INC | $2,094 | $30,747 |
| 025816109 AMERICAN EXPRESS CO | $2,001 | $6,461 |
| 037833100 APPLE INC | $252 | $27,678 |
| 060505104 BANK OF AMERICA CORP | $819 | $9,195 |
| 461202103 INTUIT INC | $4,083 | $2,331 |
| 580135101 MCDONALD'S CORP | $4,223 | $6,165 |
| 883556102 THERMO FISHER SCIENT | $4,248 | $5,269 |
| N07059210 ASML HOLDING NV-NY R | $877 | $4,317 |
| 007903107 ADVANCED MICRO DEVIC | $3,347 | $3,545 |
| 09857L108 BOOKING HOLDINGS INC | $2,261 | $5,893 |
| 20825C104 CONOCOPHILLIPS | $3,498 | $3,396 |
| 363576109 ARTHUR J GALLAGHER & | $2,497 | $3,715 |
| 43300A203 HILTON WORLDWIDE HOL | $2,366 | $6,157 |
| 46641Q191 JPMORGAN BETABUILDER | $123,137 | $132,449 |
| 46641Q217 JPMORGAN BETABUILDER | $143,634 | $231,887 |
| 46641Q225 JPMORGAN BETABUILDER | $68,268 | $141,317 |
| 46641Q233 JPMORGAN BETABUILDER | $94,153 | $129,707 |
| G29183103 EATON CORP PLC | $1,665 | $5,629 |
| 22160K105 COSTCO WHOLESALE COR | $1,951 | $4,058 |
| 45687V106 INGERSOLL RAND INC | $1,544 | $1,278 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 573284106 MARTIN MARIETTA MATE | $2,858 | $4,333 |
| 679580100 OLD DOMINION FREIGHT | $2,468 | $4,036 |
| 743315103 PROGRESSIVE CORP | ||
| 30231G102 EXXON MOBIL CORP | $2,363 | $10,494 |
| 78409V104 S&P GLOBAL INC | $3,127 | $3,881 |
| 872540109 TJX COMPANIES INC | $2,315 | $4,546 |
| G54950103 LINDE PLC | $2,198 | $7,016 |
| 79466L302 SALESFORCE INC | ||
| 842587107 THE SOUTHERN COMPANY | $3,737 | $5,222 |
| 863667101 STRYKER CORP | $3,838 | $4,097 |
| 11135F101 BROADCOM INC | $12,185 | $19,619 |
| 127387108 CADENCE DESIGN SYS I | $3,064 | $3,296 |
| 13646K108 CANADIAN PACIFIC KAN | ||
| 443201108 HOWMET AEROSPACE INC | $2,323 | $4,132 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| G8994E103 TRANE TECHNOLOGIES P | $7,076 | $8,866 |
| 931142103 WALMART INC | $2,723 | $3,694 |
| 254687106 WALT DISNEY CO/THE | $6,675 | $6,121 |
| 032095101 AMPHENOL CORP-CL A | $7,765 | $8,100 |
| 053332102 AUTOZONE INC | $3,713 | $3,704 |
| 126408103 CSX CORP | $6,017 | $7,496 |
| 26884L109 EQT CORP | $2,705 | $2,944 |
| 278865100 ECOLAB INC | $5,392 | $5,473 |
| 29364G103 ENTERGY CORP | $4,565 | $5,542 |
| 45866F104 INTERCONTINENTAL EXC | $3,639 | $3,320 |
| 478160104 JOHNSON & JOHNSON | $7,887 | $11,033 |
| 512807306 LAM RESEARCH CORP | $4,787 | $5,157 |
| 701094104 PARKER HANNIFIN CORP | $3,919 | $3,638 |
| 81762P102 SERVICENOW INC | $3,556 | $1,678 |
| 874039100 TAIWAN SEMICONDUCTOR | $2,912 | $5,941 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $68 | $68 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,788 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $5,244 | $0 | $0 |
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