MARIAN MEAKER APTECKAR FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARIAN MEAKER APTECKAR FOUNDATION (EIN 74-2060589)
- Tax period
- 2025-06-01 to 2026-05-31
- Filed
- 2026-07-30
- IRS object ID
- 202622119349100607
- 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
- Investments Other Schedule2
- 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 | 2026-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 742060589 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARIAN MEAKER APTECKAR FOUNDATION R75989005 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MARI | 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 | 2026-07-09 | 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 | 2026-07-09 | 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 | $2,373,645 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $72,549 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,549 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $95,962 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $476,649 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $95,962 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $168,511 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $168,511 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,049 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,049 | 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 | $2,714 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $53 | 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 | $37,763 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,053 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,049 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $88,995 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $88,995 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $126,758 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,053 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $106,044 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $41,753 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $150,458 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,579 | CashBOYAmt |
| Cash EOY | $2,601 | CashEOYAmt |
| Cash EOYFMV | $2,601 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $19,090 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,026 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,026 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $709,287 | CorporateStockBOYAmt |
| Corporate Stock EOY | $661,938 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,365,488 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $815,684 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $830,760 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $792,324 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $105,344 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $174,415 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $185,206 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,655,984 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,697,740 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,373,645 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,655,984 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,697,740 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,655,984 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,697,740 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,655,984 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,697,740 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,655,984 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $41,753 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $1,697,740 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,697,740 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (646 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1330.897 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $17,235 | $15,055 | $2,180 | $2,180 | ||
| 615.853 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $7,975 | $7,002 | $973 | $973 | 2021-10-28 | |
| 4. ABBVIE INC | 2025-06-13 | $770 | $549 | $221 | $221 | ||
| 6. ALPHABET INC-CL C | 2025-06-13 | $1,068 | $98 | $970 | $970 | 2012-08-13 | |
| 3. AMAZON COM INC | 2025-06-13 | $639 | $608 | $31 | $31 | 2025-05-22 | |
| 6. AMAZON COM INC | 2025-06-13 | $1,278 | $1,107 | $171 | $171 | 2021-11-19 | |
| 1. AMERICAN EXPRESS CO | 2025-06-13 | $292 | $118 | $174 | $174 | 2019-05-15 | |
| 8. APPLE COMPUTER INC | 2025-06-13 | $1,581 | $1,412 | $169 | $169 | 2024-04-12 | |
| 16. BANK OF AMERICA CORPORATION | 2025-06-13 | $710 | $553 | $157 | $157 | ||
| 6. BOSTON SCIENTIFIC CORP | 2025-06-13 | $604 | $259 | $345 | $345 | ||
| 9. BRISTOL MYERS SQUIBB CO | 2025-06-13 | $451 | $693 | -$242 | -$242 | ||
| 4. BROADCOM INC | 2025-06-13 | $1,011 | $953 | $58 | $58 | 2024-12-17 | |
| 1. CADENCE DESIGN SYS INC | 2025-06-13 | $305 | $309 | -$4 | -$4 | 2024-11-13 | |
| 5. CANADIAN PACIFIC KANSAS CITY | 2025-06-13 | $405 | $345 | $60 | $60 | 2025-04-09 | |
| 5. CONOCOPHILLIPS | 2025-06-13 | $479 | $462 | $17 | $17 | ||
| 3. DISNEY WALT CO | 2025-06-13 | $354 | $346 | $8 | $8 | 2024-11-21 | |
| 1. ECOLAB INC | 2025-06-13 | $269 | $271 | -$2 | -$2 | 2025-06-12 | |
| 5. EXXON MOBIL CORP | 2025-06-13 | $556 | $557 | -$1 | -$1 | 2022-11-01 | |
| 3. FACEBOOK INC-A | 2025-06-13 | $2,082 | $729 | $1,353 | $1,353 | ||
| 3. FISERV INC | 2025-06-13 | $493 | $544 | -$51 | -$51 | 2024-10-01 | |
| 2. ARTHUR J GALLAGHER & CO | 2025-06-13 | $639 | $303 | $336 | $336 | 2022-03-08 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2025-06-13 | $248 | $127 | $121 | $121 | 2021-02-24 | |
| 2. HOWMET AEROSPACE INC | 2025-06-13 | $345 | $275 | $70 | $70 | 2025-03-25 | |
| 4. INGERSOLL RAND INC | 2025-06-13 | $327 | $194 | $133 | $133 | 2021-05-14 | |
| 2. LOWES COS INC | 2025-06-13 | $441 | $524 | -$83 | -$83 | 2025-01-24 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-06-13 | $549 | $454 | $95 | $95 | 2023-11-09 | |
| 2. MASTERCARD INC - CLASS A | 2025-06-13 | $1,128 | $974 | $154 | $154 | 2024-09-12 | |
| 2. MCDONALDS CORP | 2025-06-13 | $609 | $593 | $16 | $16 | 2024-12-17 | |
| 3. MICROSOFT CORP | 2025-06-13 | $1,433 | $1,079 | $354 | $354 | 2025-04-09 | |
| 4. MICROSOFT CORP | 2025-06-13 | $1,910 | $795 | $1,115 | $1,115 | ||
| 4. MONDELEZ INTERNATIONAL-W/I | 2025-06-13 | $271 | $287 | -$16 | -$16 | 2024-05-13 | |
| 6. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-06-13 | $785 | $499 | $286 | $286 | 2022-10-05 | |
| 5. NEXTERA ENERGY INC | 2025-06-13 | $369 | $418 | -$49 | -$49 | 2024-09-12 | |
| 9. NVIDIA CORP | 2025-06-13 | $1,286 | $871 | $415 | $415 | 2025-04-04 | |
| 12. NVIDIA CORP | 2025-06-13 | $1,715 | $286 | $1,429 | $1,429 | 2023-03-07 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2025-06-13 | $161 | $145 | $16 | $16 | 2021-09-09 | |
| 4. OTIS WORLDWIDE CORP | 2025-06-13 | $387 | $423 | -$36 | -$36 | ||
| 3. PEPSICO INC | 2025-06-13 | $396 | $532 | -$136 | -$136 | 2024-09-12 | |
| 3. PROGRESSIVE CORP OHIO | 2025-06-13 | $807 | $370 | $437 | $437 | 2022-10-05 | |
| 2. SALESFORCE.COM INC | 2025-06-13 | $525 | $609 | -$84 | -$84 | 2024-03-20 | |
| 8. SOUTHERN CO | 2025-06-13 | $725 | $732 | -$7 | -$7 | 2025-04-04 | |
| 1. STRYKER CORP | 2025-06-13 | $382 | $296 | $86 | $86 | 2023-09-13 | |
| 3. TJX COS INC NEW | 2025-06-13 | $374 | $268 | $106 | $106 | 2023-09-22 | |
| 4. TEXAS INSTRS INC | 2025-06-13 | $794 | $727 | $67 | $67 | 2025-05-22 | |
| 2. UNITEDHEALTH GROUP INC | 2025-06-13 | $634 | $1,028 | -$394 | -$394 | ||
| 2. WAL MART STORES INC | 2025-06-13 | $189 | $200 | -$11 | -$11 | ||
| 3. WASTE CONNECTIONS INC | 2025-06-13 | $577 | $315 | $262 | $262 | 2021-01-08 | |
| 9. WELLS FARGO & CO NEW | 2025-06-13 | $661 | $338 | $323 | $323 | 2021-02-19 | |
| 2. EATON CORP PLC | 2025-06-13 | $656 | $275 | $381 | $381 | 2021-03-03 | |
| 2. LINDE PLC | 2025-06-13 | $944 | $321 | $623 | $623 | 2018-12-11 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-06-13 | $424 | $363 | $61 | $61 | 2025-03-25 | |
| 8. FISERV INC | 2025-06-20 | $1,306 | $1,407 | -$101 | -$101 | ||
| 10. FISERV INC | 2025-06-20 | $1,633 | $1,257 | $376 | $376 | ||
| 3. MASTERCARD INC - CLASS A | 2025-06-20 | $1,595 | $1,137 | $458 | $458 | ||
| 3. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $1,529 | $1,523 | $6 | $6 | ||
| 4. BROADCOM INC | 2025-07-11 | $1,099 | $953 | $146 | $146 | 2024-12-17 | |
| 2. FISERV INC | 2025-07-11 | $331 | $251 | $80 | $80 | ||
| 17. FISERV INC | 2025-07-11 | $2,829 | $2,120 | $709 | $709 | ||
| 9. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $4,608 | $2,718 | $1,890 | $1,890 | ||
| 14. INGERSOLL RAND INC | 2025-08-01 | $1,060 | $1,236 | -$176 | -$176 | 2025-07-11 | |
| 18. INGERSOLL RAND INC | 2025-08-01 | $1,363 | $873 | $490 | $490 | ||
| 43. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $2,086 | $2,934 | -$848 | -$848 | ||
| 9. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $439 | $503 | -$64 | -$64 | 2019-11-21 | |
| 9. OTIS WORLDWIDE CORP | 2025-08-21 | $795 | $947 | -$152 | -$152 | ||
| 2. OTIS WORLDWIDE CORP | 2025-08-21 | $175 | $208 | -$33 | -$33 | ||
| 6. OTIS WORLDWIDE CORP | 2025-08-21 | $526 | $622 | -$96 | -$96 | ||
| 5. OTIS WORLDWIDE CORP | 2025-08-22 | $444 | $519 | -$75 | -$75 | 2024-10-01 | |
| 15. OTIS WORLDWIDE CORP | 2025-08-22 | $1,332 | $1,548 | -$216 | -$216 | ||
| 1. OTIS WORLDWIDE CORP | 2025-08-22 | $89 | $100 | -$11 | -$11 | 2024-11-01 | |
| 7. OTIS WORLDWIDE CORP | 2025-08-22 | $622 | $697 | -$75 | -$75 | ||
| 10. OTIS WORLDWIDE CORP | 2025-08-22 | $884 | $994 | -$110 | -$110 | ||
| 5. BOSTON SCIENTIFIC CORP | 2025-09-08 | $542 | $216 | $326 | $326 | 2021-12-30 | |
| 5. BOSTON SCIENTIFIC CORP | 2025-09-08 | $540 | $170 | $370 | $370 | ||
| 9. CONOCOPHILLIPS | 2025-09-08 | $820 | $807 | $13 | $13 | ||
| 6. CONOCOPHILLIPS | 2025-09-08 | $545 | $461 | $84 | $84 | ||
| 4. SALESFORCE.COM INC | 2025-09-08 | $1,006 | $1,217 | -$211 | -$211 | 2024-03-20 | |
| 3. SALESFORCE.COM INC | 2025-09-08 | $753 | $913 | -$160 | -$160 | 2024-03-20 | |
| 2. LINDE PLC | 2025-09-08 | $947 | $321 | $626 | $626 | 2018-12-11 | |
| 1. LINDE PLC | 2025-09-08 | $473 | $161 | $312 | $312 | 2018-12-11 | |
| 4. BOSTON SCIENTIFIC CORP | 2025-09-09 | $434 | $83 | $351 | $351 | 2016-12-05 | |
| 7. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $333 | $369 | -$36 | -$36 | 2024-10-01 | |
| 30. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $1,429 | $1,677 | -$248 | -$248 | 2019-11-21 | |
| 6. INGERSOLL RAND INC | 2025-09-11 | $492 | $291 | $201 | $201 | ||
| 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 | |
| 14. INGERSOLL RAND INC | 2025-09-11 | $1,136 | $677 | $459 | $459 | ||
| 30. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-09-11 | $2,918 | $2,776 | $142 | $142 | 2025-01-22 | |
| 180. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-09-11 | $17,506 | $18,115 | -$609 | -$609 | ||
| 139.658 PIMCO MTGE OPPORTUNITIES IS | 2025-09-11 | $1,321 | $1,320 | $1 | $1 | 2024-10-03 | |
| 994.612 PIMCO MTGE OPPORTUNITIES IS | 2025-09-11 | $9,409 | $10,805 | -$1,396 | -$1,396 | ||
| 2. SALESFORCE.COM INC | 2025-09-11 | $491 | $609 | -$118 | -$118 | 2024-03-20 | |
| 4. SALESFORCE.COM INC | 2025-09-11 | $986 | $1,200 | -$214 | -$214 | ||
| 13. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $613 | $684 | -$71 | -$71 | 2024-10-01 | |
| 13. CONOCOPHILLIPS | 2025-09-23 | $1,217 | $997 | $220 | $220 | ||
| 7. SALESFORCE.COM INC | 2025-09-23 | $1,720 | $1,897 | -$177 | -$177 | 2024-10-01 | |
| 5. SALESFORCE.COM INC | 2025-09-23 | $1,228 | $1,302 | -$74 | -$74 | ||
| 9. PROGRESSIVE CORP OHIO | 2025-10-10 | $2,164 | $1,080 | $1,084 | $1,084 | ||
| 17. WELLS FARGO & CO NEW | 2025-10-10 | $1,326 | $1,282 | $44 | $44 | 2025-06-20 | |
| 2. WELLS FARGO & CO NEW | 2025-10-10 | $156 | $75 | $81 | $81 | 2021-02-19 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $330 | $380 | -$50 | -$50 | 2024-11-21 | |
| 5. SHERWIN WILLIAMS CO | 2025-10-17 | $1,653 | $1,902 | -$249 | -$249 | 2024-11-21 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | $380 | -$49 | -$49 | 2024-11-21 | |
| 4339.691 SIX CIRCLES CREDIT OPPORT | 2025-10-21 | $39,448 | $38,277 | $1,171 | $1,171 | ||
| 5. VANGUARD MORTGAGE-BACKED SEC | 2025-10-21 | $237 | $231 | $6 | $6 | 2024-12-03 | |
| 1. VANGUARD MORTGAGE-BACKED SEC | 2025-10-21 | $47 | $46 | $1 | $1 | 2024-12-03 | |
| 862. VANGUARD MORTGAGE-BACKED SEC | 2025-10-21 | $40,861 | $39,763 | $1,098 | $1,098 | 2024-12-03 | |
| 112. VANGUARD INT-TERM CORPORATE | 2025-10-21 | $9,480 | $8,857 | $623 | $623 | 2023-12-05 | |
| 3. ABBVIE INC | 2025-10-23 | $684 | $228 | $456 | $456 | 2020-03-31 | |
| 6. ALPHABET INC-CL C | 2025-10-23 | $1,525 | $94 | $1,431 | $1,431 | ||
| 3. AMAZON COM INC | 2025-10-23 | $660 | $56 | $604 | $604 | 2015-03-12 | |
| 5. AMAZON COM INC | 2025-10-23 | $1,100 | $93 | $1,007 | $1,007 | 2015-03-12 | |
| 2. AMERICAN EXPRESS CO | 2025-10-23 | $704 | $235 | $469 | $469 | 2019-05-15 | |
| 8. APPLE COMPUTER INC | 2025-10-23 | $2,074 | $1,914 | $160 | $160 | 2025-09-08 | |
| 11. BANK OF AMERICA CORPORATION | 2025-10-23 | $566 | $501 | $65 | $65 | 2025-06-20 | |
| 4. BOSTON SCIENTIFIC CORP | 2025-10-23 | $413 | $83 | $330 | $330 | 2016-12-05 | |
| 3. BROADCOM INC | 2025-10-23 | $1,037 | $1,091 | -$54 | -$54 | 2025-09-11 | |
| 1. CADENCE DESIGN SYS INC | 2025-10-23 | $331 | $306 | $25 | $25 | 2024-11-13 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-10-23 | $76 | $82 | -$6 | -$6 | 2025-07-11 | |
| 3. CANADIAN PACIFIC KANSAS CITY | 2025-10-23 | $228 | $245 | -$17 | -$17 | 2025-07-11 | |
| 3. CONOCOPHILLIPS | 2025-10-23 | $270 | $163 | $107 | $107 | 2021-03-18 | |
| 4. DISNEY WALT CO | 2025-10-23 | $450 | $461 | -$11 | -$11 | 2024-11-21 | |
| 1. ECOLAB INC | 2025-10-23 | $275 | $276 | -$1 | -$1 | 2025-10-17 | |
| 5. EXXON MOBIL CORP | 2025-10-23 | $579 | $557 | $22 | $22 | 2022-11-01 | |
| 2. FACEBOOK INC-A | 2025-10-23 | $1,477 | $428 | $1,049 | $1,049 | 2020-01-08 | |
| 1. ARTHUR J GALLAGHER & CO | 2025-10-23 | $282 | $150 | $132 | $132 | 2022-03-08 | |
| 2. HILTON WORLDWIDE HOLDINGS IN | 2025-10-23 | $542 | $254 | $288 | $288 | 2021-02-24 | |
| 2. HOWMET AEROSPACE INC | 2025-10-23 | $392 | $368 | $24 | $24 | ||
| 4. JOHNSON & JOHNSON | 2025-10-23 | $770 | $762 | $8 | $8 | 2025-10-10 | |
| 1. LILLY ELI & CO | 2025-10-23 | $816 | $757 | $59 | $59 | 2025-04-04 | |
| 3. LOWES COS INC | 2025-10-23 | $724 | $816 | -$92 | -$92 | 2025-09-08 | |
| 2. MASTERCARD INC - CLASS A | 2025-10-23 | $1,147 | $1,118 | $29 | $29 | 2025-10-10 | |
| 2. MCDONALDS CORP | 2025-10-23 | $615 | $593 | $22 | $22 | 2024-12-17 | |
| 1. MICROSOFT CORP | 2025-10-23 | $522 | $23 | $499 | $499 | 2009-07-24 | |
| 4. MICROSOFT CORP | 2025-10-23 | $2,090 | $93 | $1,997 | $1,997 | 2009-07-24 | |
| 4. MONDELEZ INTERNATIONAL-W/I | 2025-10-23 | $246 | $287 | -$41 | -$41 | 2024-05-13 | |
| 5. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-23 | $793 | $415 | $378 | $378 | 2022-10-05 | |
| 6. NEXTERA ENERGY INC | 2025-10-23 | $496 | $501 | -$5 | -$5 | 2024-09-12 | |
| 16. NVIDIA CORP | 2025-10-23 | $2,914 | $381 | $2,533 | $2,533 | 2023-03-07 | |
| 2. NVIDIA CORP | 2025-10-23 | $364 | $48 | $316 | $316 | 2023-03-07 | |
| 2. OLD DOMINION FREIGHT LINE INC COM | 2025-10-23 | $274 | $290 | -$16 | -$16 | 2021-09-09 | |
| 2. PEPSICO INC | 2025-10-23 | $304 | $351 | -$47 | -$47 | 2024-09-12 | |
| 2. PROGRESSIVE CORP OHIO | 2025-10-23 | $441 | $239 | $202 | $202 | 2022-04-07 | |
| 1. S&P GLOBAL INC | 2025-10-23 | $481 | $360 | $121 | $121 | 2022-12-02 | |
| 6. SOUTHERN CO | 2025-10-23 | $580 | $541 | $39 | $39 | ||
| 1. STRYKER CORP | 2025-10-23 | $380 | $296 | $84 | $84 | 2023-09-13 | |
| 2. TJX COS INC NEW | 2025-10-23 | $286 | $179 | $107 | $107 | 2023-09-22 | |
| 1. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-10-23 | $293 | $209 | $84 | $84 | 2025-06-20 | |
| 3. TEXAS INSTRS INC | 2025-10-23 | $514 | $660 | -$146 | -$146 | 2025-07-11 | |
| 1. THERMO ELECTRON CORP | 2025-10-23 | $567 | $554 | $13 | $13 | 2024-01-29 | |
| 1. UNITEDHEALTH GROUP INC | 2025-10-23 | $358 | $463 | -$105 | -$105 | 2022-01-21 | |
| 2. WAL MART STORES INC | 2025-10-23 | $213 | $198 | $15 | $15 | ||
| 1. WASTE CONNECTIONS INC | 2025-10-23 | $178 | $50 | $128 | $128 | 2016-07-26 | |
| 9. WELLS FARGO & CO NEW | 2025-10-23 | $760 | $338 | $422 | $422 | 2021-02-19 | |
| 1. EATON CORP PLC | 2025-10-23 | $367 | $137 | $230 | $230 | 2021-03-03 | |
| 1. LINDE PLC | 2025-10-23 | $450 | $161 | $289 | $289 | 2018-12-11 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-10-23 | $411 | $436 | -$25 | -$25 | 2025-08-01 | |
| 5. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $354 | $408 | -$54 | -$54 | ||
| 26. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $1,837 | $1,842 | -$5 | -$5 | ||
| 22. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $1,551 | $1,516 | $35 | $35 | 2025-04-09 | |
| 1. MCDONALDS CORP | 2025-11-03 | $296 | $297 | -$1 | -$1 | 2024-12-17 | |
| 3. MCDONALDS CORP | 2025-11-03 | $888 | $816 | $72 | $72 | 2024-05-17 | |
| 10. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $705 | $673 | $32 | $32 | 2025-04-09 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $70 | $67 | $3 | $3 | 2025-04-09 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $70 | $67 | $3 | $3 | 2025-04-09 | |
| 14. CONOCOPHILLIPS | 2025-11-21 | $1,225 | $752 | $473 | $473 | 2021-03-03 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-21 | $606 | $451 | $155 | $155 | 2023-11-08 | |
| 3. BROADCOM INC | 2025-11-24 | $1,122 | $1,089 | $33 | $33 | ||
| 1. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $990 | $663 | $327 | $327 | 2024-11-13 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-26 | $623 | $451 | $172 | $172 | 2023-11-08 | |
| 4. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $224 | $287 | -$63 | -$63 | 2024-05-13 | |
| 7. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $391 | $302 | $89 | $89 | ||
| 2. PEPSICO INC | 2025-12-03 | $298 | $351 | -$53 | -$53 | 2024-09-12 | |
| 5. PEPSICO INC | 2025-12-03 | $741 | $858 | -$117 | -$117 | 2022-05-10 | |
| 3. SOUTHERN CO | 2025-12-03 | $265 | $250 | $15 | $15 | ||
| 6. SOUTHERN CO | 2025-12-03 | $524 | $499 | $25 | $25 | 2024-12-17 | |
| 1. CONOCOPHILLIPS | 2025-12-24 | $92 | $54 | $38 | $38 | 2021-03-03 | |
| 3. CONOCOPHILLIPS | 2025-12-24 | $277 | $161 | $116 | $116 | 2021-03-03 | |
| 9. CONOCOPHILLIPS | 2025-12-24 | $830 | $484 | $346 | $346 | 2021-03-03 | |
| 3. PROGRESSIVE CORP OHIO | 2025-12-24 | $683 | $355 | $328 | $328 | ||
| 4. CONOCOPHILLIPS | 2025-12-26 | $365 | $213 | $152 | $152 | ||
| 4. CONOCOPHILLIPS | 2025-12-26 | $368 | $212 | $156 | $156 | ||
| 2. PROGRESSIVE CORP OHIO | 2025-12-26 | $454 | $236 | $218 | $218 | ||
| 5. EATON CORP PLC | 2026-01-08 | $1,588 | $673 | $915 | $915 | ||
| 1. PROGRESSIVE CORP OHIO | 2026-01-15 | $208 | $117 | $91 | $91 | 2022-04-07 | |
| 2. PROGRESSIVE CORP OHIO | 2026-01-15 | $413 | $235 | $178 | $178 | 2022-04-07 | |
| 1. PROGRESSIVE CORP OHIO | 2026-01-15 | $203 | $117 | $86 | $86 | 2022-04-07 | |
| 4. PROGRESSIVE CORP OHIO | 2026-01-15 | $814 | $469 | $345 | $345 | 2022-04-07 | |
| 6. PROGRESSIVE CORP OHIO | 2026-01-15 | $1,235 | $700 | $535 | $535 | ||
| 7. PROGRESSIVE CORP OHIO | 2026-01-15 | $1,425 | $812 | $613 | $613 | ||
| 2. SERVICENOW INC | 2026-01-29 | $235 | $376 | -$141 | -$141 | 2025-09-08 | |
| 2. SERVICENOW INC | 2026-01-29 | $231 | $376 | -$145 | -$145 | 2025-09-08 | |
| 1. SERVICENOW INC | 2026-01-29 | $117 | $188 | -$71 | -$71 | 2025-09-08 | |
| 2. SERVICENOW INC | 2026-01-29 | $229 | $376 | -$147 | -$147 | 2025-09-11 | |
| 4. WASTE CONNECTIONS INC | 2026-01-29 | $668 | $198 | $470 | $470 | 2016-07-26 | |
| 6. MONDELEZ INTERNATIONAL-W/I | 2026-01-30 | $347 | $131 | $216 | $216 | ||
| 5. MONDELEZ INTERNATIONAL-W/I | 2026-01-30 | $292 | $109 | $183 | $183 | 2011-08-16 | |
| 7. MONDELEZ INTERNATIONAL-W/I | 2026-01-30 | $408 | $152 | $256 | $256 | 2011-08-16 | |
| 22. MONDELEZ INTERNATIONAL-W/I | 2026-01-30 | $1,284 | $478 | $806 | $806 | ||
| 2. MONDELEZ INTERNATIONAL-W/I | 2026-02-02 | $117 | $43 | $74 | $74 | 2011-08-04 | |
| 1. HOWMET AEROSPACE INC | 2026-02-05 | $210 | $184 | $26 | $26 | 2025-09-11 | |
| 5. HOWMET AEROSPACE INC | 2026-02-05 | $1,047 | $917 | $130 | $130 | ||
| 799.909 SIX CIRCLES INTL UNCON EQ | 2026-02-05 | $11,567 | $8,624 | $2,943 | $2,943 | ||
| 1290.359 VANGUARD TTL BD MKT IDX-ADM | 2026-02-05 | $12,620 | $14,865 | -$2,245 | -$2,245 | 2020-05-21 | |
| 918.464 VANGUARD TTL INTL BND-ADM | 2026-02-05 | $17,827 | $20,009 | -$2,182 | -$2,182 | ||
| 1. WASTE CONNECTIONS INC | 2026-02-05 | $170 | $49 | $121 | $121 | 2016-07-26 | |
| 4. WASTE CONNECTIONS INC | 2026-02-05 | $678 | $198 | $480 | $480 | 2016-07-26 | |
| 9. HOWMET AEROSPACE INC | 2026-02-06 | $1,993 | $1,607 | $386 | $386 | ||
| 5. WASTE CONNECTIONS INC | 2026-02-06 | $850 | $247 | $603 | $603 | 2016-07-26 | |
| 4. WASTE CONNECTIONS INC | 2026-02-06 | $677 | $197 | $480 | $480 | ||
| 10. APPLE COMPUTER INC | 2026-02-09 | $2,730 | $2,393 | $337 | $337 | 2025-09-08 | |
| 3. WASTE CONNECTIONS INC | 2026-02-09 | $509 | $148 | $361 | $361 | 2016-07-25 | |
| 27. SOUTHERN CO | 2026-02-12 | $2,458 | $2,177 | $281 | $281 | ||
| 11. WAL MART STORES INC | 2026-02-19 | $1,420 | $1,079 | $341 | $341 | ||
| 2. FACEBOOK INC-A | 2026-03-18 | $1,241 | $401 | $840 | $840 | ||
| 6. TAIWAN SEMICONDUCTOR MFG CO LTD | 2026-03-18 | $2,074 | $1,256 | $818 | $818 | 2025-06-20 | |
| 5. TEXAS INSTRS INC | 2026-03-18 | $970 | $1,023 | -$53 | -$53 | ||
| 19. EQT CORPORATION | 2026-04-01 | $1,164 | $1,085 | $79 | $79 | ||
| 2. EQT CORPORATION | 2026-04-01 | $123 | $114 | $9 | $9 | 2025-11-21 | |
| 1. EQT CORPORATION | 2026-04-01 | $62 | $57 | $5 | $5 | 2025-11-21 | |
| 2. EXXON MOBIL CORP | 2026-04-01 | $321 | $223 | $98 | $98 | 2022-11-01 | |
| 1. EXXON MOBIL CORP | 2026-04-01 | $161 | $111 | $50 | $50 | 2022-11-01 | |
| 6. EQT CORPORATION | 2026-04-02 | $364 | $342 | $22 | $22 | 2025-11-21 | |
| 2. EXXON MOBIL CORP | 2026-04-02 | $324 | $223 | $101 | $101 | 2022-11-01 | |
| 1. EXXON MOBIL CORP | 2026-04-02 | $163 | $111 | $52 | $52 | 2022-12-02 | |
| 9. BOOKING HOLDINGS INC | 2026-04-06 | $1,582 | $615 | $967 | $967 | 2020-09-30 | |
| 4. APPLE COMPUTER INC | 2026-04-10 | $1,040 | $706 | $334 | $334 | ||
| 8. BOOKING HOLDINGS INC | 2026-04-10 | $1,386 | $547 | $839 | $839 | 2020-09-30 | |
| 171. JPMORGAN BETABUILDERS JAPAN ETF | 2026-04-10 | $12,294 | $9,846 | $2,448 | $2,448 | ||
| 130. JPMORGAN BETABUILDERS CANADA | 2026-04-10 | $12,649 | $6,347 | $6,302 | $6,302 | ||
| 106. JPMORGAN BETABUILDERS DEVELO | 2026-04-10 | $6,666 | $6,049 | $617 | $617 | 2021-01-26 | |
| 286.98 SIX CIRCLES INTL UNCON EQ | 2026-04-10 | $4,210 | $3,074 | $1,136 | $1,136 | 2021-04-30 | |
| 652.137 SIX CIRCLES GLOBAL BOND | 2026-04-10 | $5,465 | $6,485 | -$1,020 | -$1,020 | 2020-11-04 | |
| 367.83 SIX CIRCLES MULTI-STRAT | 2026-04-10 | $3,859 | $3,818 | $41 | $41 | 2025-09-11 | |
| 2. MARTIN MARIETTA MATLS INC | 2026-04-27 | $1,222 | $860 | $362 | $362 | ||
| 2. TEXAS INSTRS INC | 2026-04-27 | $538 | $363 | $175 | $175 | 2025-05-22 | |
| 1. TEXAS INSTRS INC | 2026-04-27 | $269 | $182 | $87 | $87 | 2025-05-22 | |
| 2. TEXAS INSTRS INC | 2026-04-27 | $539 | $110 | $429 | $429 | 2016-03-10 | |
| 2. EATON CORP PLC | 2026-04-27 | $832 | $261 | $571 | $571 | 2021-02-22 | |
| 21. NVIDIA CORP | 2026-05-04 | $4,174 | $496 | $3,678 | $3,678 | ||
| 1. BOOKING HOLDINGS INC | 2026-05-06 | $173 | $68 | $105 | $105 | 2020-09-30 | |
| 2. BOOKING HOLDINGS INC | 2026-05-06 | $340 | $137 | $203 | $203 | 2020-09-30 | |
| 2. BOOKING HOLDINGS INC | 2026-05-06 | $338 | $137 | $201 | $201 | 2020-09-30 | |
| 1. BOOKING HOLDINGS INC | 2026-05-07 | $171 | $68 | $103 | $103 | 2020-09-30 | |
| 1. BOOKING HOLDINGS INC | 2026-05-08 | $169 | $68 | $101 | $101 | 2020-09-30 | |
| 1. BOOKING HOLDINGS INC | 2026-05-08 | $170 | $68 | $102 | $102 | 2020-09-30 | |
| 1. BOOKING HOLDINGS INC | 2026-05-08 | $170 | $65 | $105 | $105 | 2020-06-24 | |
| 3. BOOKING HOLDINGS INC | 2026-05-08 | $499 | $194 | $305 | $305 | 2020-06-24 | |
| 14. EXXON MOBIL CORP | 2026-05-08 | $2,022 | $1,535 | $487 | $487 | ||
| 9. SERVICENOW INC | 2026-05-08 | $816 | $1,692 | -$876 | -$876 | ||
| 6. WELLS FARGO & CO NEW | 2026-05-08 | $454 | $226 | $228 | $228 | 2021-02-19 | |
| 1. WELLS FARGO & CO NEW | 2026-05-08 | $76 | $38 | $38 | $38 | 2021-02-19 | |
| 10. BOOKING HOLDINGS INC | 2026-05-11 | $1,586 | $646 | $940 | $940 | 2020-06-24 | |
| 2. BOOKING HOLDINGS INC | 2026-05-11 | $314 | $129 | $185 | $185 | 2020-06-24 | |
| 5. SERVICENOW INC | 2026-05-11 | $458 | $937 | -$479 | -$479 | ||
| 1. WELLS FARGO & CO NEW | 2026-05-11 | $75 | $38 | $37 | $37 | 2021-02-19 | |
| 1. WELLS FARGO & CO NEW | 2026-05-11 | $74 | $38 | $36 | $36 | 2021-02-19 | |
| 3. WELLS FARGO & CO NEW | 2026-05-11 | $221 | $113 | $108 | $108 | 2021-02-19 | |
| 18. EXXON MOBIL CORP | 2026-05-12 | $2,714 | $1,199 | $1,515 | $1,515 | ||
| 1. SERVICENOW INC | 2026-05-12 | $90 | $185 | -$95 | -$95 | 2025-09-08 | |
| 1. SERVICENOW INC | 2026-05-12 | $90 | $185 | -$95 | -$95 | 2025-09-08 | |
| 2. SERVICENOW INC | 2026-05-12 | $178 | $371 | -$193 | -$193 | 2025-09-08 | |
| 6. INGERSOLL RAND INC | 2026-05-13 | $429 | $582 | -$153 | -$153 | ||
| 1. INGERSOLL RAND INC | 2026-05-13 | $71 | $97 | -$26 | -$26 | 2026-02-05 | |
| 5. INGERSOLL RAND INC | 2026-05-14 | $359 | $481 | -$122 | -$122 | 2026-02-05 | |
| 3. INGERSOLL RAND INC | 2026-05-14 | $214 | $289 | -$75 | -$75 | ||
| 3. ABBVIE INC | 2026-05-20 | $637 | $228 | $409 | $409 | 2020-03-31 | |
| 1. ADVANCED MICRO DEVICES INC | 2026-05-20 | $444 | $354 | $90 | $90 | 2026-05-04 | |
| 7. ALPHABET INC-CL C | 2026-05-20 | $2,672 | $2,260 | $412 | $412 | ||
| 7. AMAZON COM INC | 2026-05-20 | $1,836 | $131 | $1,705 | $1,705 | 2015-03-12 | |
| 2. AMAZON COM INC | 2026-05-20 | $525 | $37 | $488 | $488 | 2015-03-12 | |
| 1. AMERICAN EXPRESS CO | 2026-05-20 | $308 | $118 | $190 | $190 | 2019-05-15 | |
| 4. AMPHENOL CORP NEW CL A | 2026-05-20 | $483 | $597 | -$114 | -$114 | 2026-01-29 | |
| 8. APPLE COMPUTER INC | 2026-05-20 | $2,393 | $1,062 | $1,331 | $1,331 | ||
| 13. BANK OF AMERICA CORPORATION | 2026-05-20 | $667 | $592 | $75 | $75 | 2025-06-20 | |
| 1. BOOKING HOLDINGS INC | 2026-05-20 | $154 | $65 | $89 | $89 | 2020-06-24 | |
| 4. BOSTON SCIENTIFIC CORP | 2026-05-20 | $227 | $83 | $144 | $144 | 2016-12-05 | |
| 4. BROADCOM INC | 2026-05-20 | $1,673 | $1,484 | $189 | $189 | ||
| 14. CSX CORP | 2026-05-20 | $652 | $559 | $93 | $93 | ||
| 3. CONOCOPHILLIPS | 2026-05-20 | $372 | $395 | -$23 | -$23 | ||
| 1. CORNING INC | 2026-05-20 | $181 | $197 | -$16 | -$16 | 2026-05-12 | |
| 1. COSTCO WHSL CORP NEW | 2026-05-20 | $1,084 | $488 | $596 | $596 | 2021-10-27 | |
| 5. DISNEY WALT CO | 2026-05-20 | $515 | $576 | -$61 | -$61 | 2024-11-21 | |
| 4. EQT CORPORATION | 2026-05-20 | $234 | $228 | $6 | $6 | 2025-11-21 | |
| 2. ECOLAB INC | 2026-05-20 | $492 | $552 | -$60 | -$60 | 2025-10-17 | |
| 4. ENTERGY CORP NEW | 2026-05-20 | $447 | $409 | $38 | $38 | ||
| 2. EXXON MOBIL CORP | 2026-05-20 | $321 | $100 | $221 | $221 | 2016-02-12 | |
| 3. FACEBOOK INC-A | 2026-05-20 | $1,804 | $497 | $1,307 | $1,307 | ||
| 1. ARTHUR J GALLAGHER & CO | 2026-05-20 | $204 | $141 | $63 | $63 | 2021-04-29 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2026-05-20 | $319 | $127 | $192 | $192 | 2021-02-24 | |
| 2. HOWMET AEROSPACE INC | 2026-05-20 | $521 | $548 | -$27 | -$27 | 2026-05-13 | |
| 2. INTERCONTINENTALEXCHANGE GROUP, INC | 2026-05-20 | $307 | $349 | -$42 | -$42 | 2026-01-16 | |
| 1. INTUIT | 2026-05-20 | $387 | $699 | -$312 | -$312 | 2025-09-23 | |
| 3. JOHNSON & JOHNSON | 2026-05-20 | $692 | $571 | $121 | $121 | 2025-10-10 | |
| 3. LAM RESEARCH CORP | 2026-05-20 | $866 | $892 | -$26 | -$26 | 2026-05-11 | |
| 2. LOWES COS INC | 2026-05-20 | $432 | $544 | -$112 | -$112 | 2025-09-08 | |
| 2. MASTERCARD INC - CLASS A | 2026-05-20 | $984 | $626 | $358 | $358 | 2022-06-17 | |
| 1. MCDONALDS CORP | 2026-05-20 | $279 | $272 | $7 | $7 | 2024-05-17 | |
| 7. MICROSOFT CORP | 2026-05-20 | $2,899 | $163 | $2,736 | $2,736 | 2009-07-24 | |
| 4. MORGAN STANLEY DEAN WITTER & CO NEW | 2026-05-20 | $780 | $82 | $698 | $698 | 2013-04-19 | |
| 7. NEXTERA ENERGY INC | 2026-05-20 | $629 | $648 | -$19 | -$19 | 2026-02-12 | |
| 19. NVIDIA CORP | 2026-05-20 | $4,274 | $439 | $3,835 | $3,835 | 2023-02-24 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2026-05-20 | $208 | $145 | $63 | $63 | 2021-09-17 | |
| 1. PALO ALTO NETWORKS INC | 2026-05-20 | $244 | $240 | $4 | $4 | 2026-05-15 | |
| 1. PARKER HANNIFIN CORP | 2026-05-20 | $858 | $1,007 | -$149 | -$149 | 2026-02-19 | |
| 2. PEPSICO INC | 2026-05-20 | $300 | $190 | $110 | $110 | 2014-10-13 | |
| 1. S&P GLOBAL INC | 2026-05-20 | $412 | $360 | $52 | $52 | 2022-12-02 | |
| 4. SOUTHERN CO | 2026-05-20 | $376 | $301 | $75 | $75 | ||
| 1. STRYKER CORP | 2026-05-20 | $318 | $296 | $22 | $22 | 2023-09-13 | |
| 2. TJX COS INC NEW | 2026-05-20 | $317 | $179 | $138 | $138 | 2023-09-22 | |
| 1. TAIWAN SEMICONDUCTOR MFG CO LTD | 2026-05-20 | $400 | $209 | $191 | $191 | 2025-06-20 | |
| 3. TEXAS INSTRS INC | 2026-05-20 | $908 | $166 | $742 | $742 | 2016-03-10 | |
| 1. THERMO ELECTRON CORP | 2026-05-20 | $443 | $554 | -$111 | -$111 | 2024-01-29 | |
| 2. UNITEDHEALTH GROUP INC | 2026-05-20 | $780 | $76 | $704 | $704 | 2010-12-02 | |
| 2. WAL MART STORES INC | 2026-05-20 | $265 | $195 | $70 | $70 | 2025-08-21 | |
| 8. WELLS FARGO & CO NEW | 2026-05-20 | $602 | $237 | $365 | $365 | 2020-12-15 | |
| 1. EATON CORP PLC | 2026-05-20 | $378 | $130 | $248 | $248 | 2021-02-22 | |
| 1. LINDE PLC | 2026-05-20 | $509 | $161 | $348 | $348 | 2018-12-11 | |
| 2. TRANE TECHNOLOGIES PLC | 2026-05-20 | $902 | $872 | $30 | $30 | 2025-08-01 | |
| 1. ASML HOLDING NV-NY REG SHS | 2026-05-20 | $1,535 | $1,514 | $21 | $21 | 2026-05-06 | |
| 1. INTUIT | 2026-05-26 | $312 | $699 | -$387 | -$387 | 2025-09-23 | |
| 1. INTUIT | 2026-05-26 | $304 | $699 | -$395 | -$395 | 2025-09-23 | |
| 2. INTUIT | 2026-05-27 | $618 | $1,393 | -$775 | -$775 | ||
| 1. INTUIT | 2026-05-27 | $309 | $646 | -$337 | -$337 | 2025-10-10 | |
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,209 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $95,962 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,091 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,091 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,091 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,624 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,624 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $467 | 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 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 | 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 | $35,049 | 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 | $2,262,588 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $45,086 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,307,674 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,307,674 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,615 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,273,059 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $113,653 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $113,653 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,091 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,091 | TotalTaxAmt |
| Distributable Before Adj | $111,562 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $111,562 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $111,562 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $106,044 | 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 | $106,044 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $111,562 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $88,993 | 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 | $106,044 | QualifyingDistributionsAmt |
| Applied To Year1 | $88,993 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,051 | 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 | $94,511 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| EL PASO SYMPHONY ORCHESTRA ASSOC | ||||||||
| 1 CIVIC CENTER PLZ | EL PASO | TX | 799420180 | NONE | PC | GENERAL | $15,340 | |
| EL PASO PUBLIC LIBRARY | ||||||||
| 501 N OREGON ST | EL PASO | TX | 799011195 | NONE | PC | GENERAL | $10,840 | |
| EL PASO MUSEUM OF ART | ||||||||
| 1 ARTS FESTIVAL PLZ | EL PASO | TX | 799011135 | NONE | PC | GENERAL | $10,840 | |
| NATIONAL JEWISH HEALTH | ||||||||
| 1400 JACKSON ST RM S733 | DENVER | CO | 802062761 | NONE | PC | GENERAL | $27,799 | |
| DELTA KAPPA GAMMA EDUCATIONL FND | ||||||||
| PO BOX 1589 | AUSTIN | TX | 787671589 | NONE | PC | GENERAL | $9,836 | |
| AMERICAN ASSOC OF UNIV WOMEN | ||||||||
| 1310 L ST NW STE 1000 | WASHINGTON | DC | 200054399 | NONE | PC | GENERAL | $11,340 | ATTN HEATHER MILLER |
| THE ROYAL OAK FOUNDATION INC | ||||||||
| 20 W 44TH ST 606 | NEW YORK | NY | 10036 | NONE | PC | GENERAL | $3,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $88,995 | 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 | $72,549 | 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 | $95,962 | 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 | $168,511 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $168,511 | 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 (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $92,174 | $81,881 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 54401E143 LORD ABBETT SHRT DUR | $44,994 | $42,332 |
| 83002G108 SIX CIRCLES ULTR SHR | $29,021 | $29,031 |
| 72201F490 PIMCO INCOME FUND-IN | $21,528 | $20,136 |
| 921937603 VANGUARD TTL BD MKT | $10,992 | $9,466 |
| 83002G702 SIX CIRCLES GLOBAL B | $401,160 | $375,966 |
| 83002G884 SIX CIRCLES CREDIT O | $43,546 | $45,561 |
| 92203J407 VANGUARD TOTAL INTL | $36,490 | $36,199 |
| 92206C870 VANGUARD INT-TERM CO | $32,081 | $33,637 |
| 92206C771 VANGUARD MORTGAGE-BA | $22,326 | $22,704 |
| 46429B267 ISHARES US TREASURY | $60,240 | $58,828 |
| 921937835 VANGUARD TOTAL BOND | $36,208 | $36,583 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC-CL C | $1,728 | $30,114 |
| 30303M102 META PLATFORMS INC-C | $2,508 | $18,343 |
| 57636Q104 MASTERCARD INC - A | $396 | $10,868 |
| 65339F101 NEXTERA ENERGY INC | $4,091 | $6,700 |
| 101137107 BOSTON SCIENTIFIC CO | $1,134 | $2,657 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 532457108 ELI LILLY AND COMPAN | $364 | $5,525 |
| 548661107 LOWE'S COS INC | $4,375 | $6,431 |
| 594918104 MICROSOFT CORP | $1,347 | $32,868 |
| 609207105 MONDELEZ INTERNATION | ||
| 617446448 MORGAN STANLEY | $1,130 | $11,440 |
| 713448108 PEPSICO INC | $2,163 | $3,316 |
| 882508104 TEXAS INSTRUMENTS IN | $1,651 | $9,782 |
| 91324P102 UNITEDHEALTH GROUP I | $833 | $8,367 |
| 94106B101 WASTE CONNECTIONS IN | ||
| 949746101 WELLS FARGO & CO | $2,523 | $6,591 |
| 315911750 FIDELITY 500 INDEX F | $101,460 | $242,106 |
| 67066G104 NVIDIA CORP | $1,801 | $45,395 |
| 337738108 FISERV INC | ||
| 83002G306 SIX CIRCLES US UNCON | $155,697 | $306,457 |
| 83002G405 SIX CIRCLES INTL UNC | $113,049 | $186,063 |
| 00287Y109 ABBVIE INC | $2,728 | $8,273 |
| 023135106 AMAZON.COM INC | $1,878 | $27,876 |
| 025816109 AMERICAN EXPRESS CO | $1,830 | $5,696 |
| 037833100 APPLE INC | $222 | $28,085 |
| 060505104 BANK OF AMERICA CORP | $2,343 | $7,895 |
| 580135101 MCDONALD'S CORP | $4,269 | $5,305 |
| 883556102 THERMO FISHER SCIENT | $3,929 | $4,433 |
| N07059210 ASML HOLDING NV-NY R | $877 | $4,838 |
| 007903107 ADVANCED MICRO DEVIC | $5,055 | $7,225 |
| 09857L108 BOOKING HOLDINGS INC | $517 | $1,339 |
| 20825C104 CONOCOPHILLIPS | $3,883 | $3,533 |
| 363576109 ARTHUR J GALLAGHER & | $2,237 | $3,218 |
| 43300A203 HILTON WORLDWIDE HOL | $2,144 | $5,570 |
| 45687V106 INGERSOLL RAND INC | ||
| 46641Q191 JPMORGAN BETABUILDER | $34,376 | $37,952 |
| 46641Q217 JPMORGAN BETABUILDER | $40,449 | $59,669 |
| 46641Q225 JPMORGAN BETABUILDER | $17,088 | $35,527 |
| 46641Q233 JPMORGAN BETABUILDER | $28,774 | $33,695 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $1,413 | $4,407 |
| 22160K105 COSTCO WHOLESALE COR | $1,465 | $2,869 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 573284106 MARTIN MARIETTA MATE | $2,451 | $3,490 |
| 679580100 OLD DOMINION FREIGHT | $2,363 | $3,828 |
| 743315103 PROGRESSIVE CORP | ||
| 30231G102 EXXON MOBIL CORP | $1,192 | $4,648 |
| 78409V104 S&P GLOBAL INC | $2,844 | $3,392 |
| 872540109 TJX COMPANIES INC | $2,076 | $4,024 |
| G54950103 LINDE PLC | $1,902 | $5,972 |
| 79466L302 SALESFORCE INC | ||
| 842587107 THE SOUTHERN COMPANY | $3,340 | $4,418 |
| 863667101 STRYKER CORP | $3,250 | $3,356 |
| 11135F101 BROADCOM INC | $10,607 | $18,764 |
| 127387108 CADENCE DESIGN SYS I | $2,757 | $3,374 |
| 13646K108 CANADIAN PACIFIC KAN | ||
| 254687106 WALT DISNEY CO/THE | $5,897 | $5,295 |
| 278865100 ECOLAB INC | $4,903 | $4,864 |
| 443201108 HOWMET AEROSPACE INC | $2,910 | $4,907 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 874039100 TAIWAN SEMICONDUCTOR | $2,539 | $5,440 |
| 931142103 WALMART INC | $2,432 | $2,894 |
| G8994E103 TRANE TECHNOLOGIES P | $6,219 | $7,221 |
| 032095101 AMPHENOL CORP-CL A | $6,892 | $7,289 |
| 053332102 AUTOZONE INC | $3,709 | $2,935 |
| 126408103 CSX CORP | $5,239 | $6,563 |
| 219350105 CORNING INC | $2,368 | $2,174 |
| 26884L109 EQT CORP | $2,365 | $2,362 |
| 29364G103 ENTERGY CORP | $3,960 | $4,471 |
| 45866F104 INTERCONTINENTAL EXC | $3,117 | $2,661 |
| 478160104 JOHNSON & JOHNSON | $7,015 | $9,689 |
| 512807306 LAM RESEARCH CORP | $9,117 | $11,454 |
| 697435105 PALO ALTO NETWORKS I | $4,089 | $5,352 |
| 701094104 PARKER HANNIFIN CORP | $4,658 | $4,223 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $31,581 | $33,420 |
| 64128R608 NEUBERGR LONG SHRT F | AT COST | $31,847 | $36,114 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $11,312 | $11,223 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $88,099 | $91,650 |
| 09258N703 BR GLOB EQ MARK NEUT | AT COST | $11,576 | $12,799 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $53 | $53 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,037 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,624 | $0 | $0 |
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