WEB MADDOX TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WEB MADDOX TRUST (EIN 75-6347669)
- Tax period
- 2025-04-01 to 2026-03-31
- Filed
- 2026-07-30
- IRS object ID
- 202622119349101502
- 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 Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-30T11:01:33-05:00 | ReturnTs |
| Tax Period End | 2026-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756347669 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WEB MADDOX TRUST XXXXX0008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MADD | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | 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 | $5,973,944 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $153,397 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $153,397 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $272,676 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,579,676 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $272,676 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $924 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $924 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $426,997 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $426,997 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $74,079 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $41,024 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,055 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,130 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $123 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,147 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,147 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $82,856 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $44,794 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,055 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $245,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $245,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $327,856 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $44,794 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $278,055 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $99,141 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $382,203 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $7,673 | CashBOYAmt |
| Cash EOY | $9,574 | CashEOYAmt |
| Cash EOYFMV | $9,574 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $16,155 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,327 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,327 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,168,261 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,237,320 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,265,972 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,588,613 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,692,524 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,656,018 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOYFMV | $53 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,780,702 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,981,745 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,973,944 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,780,702 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,981,745 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,780,702 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,981,745 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,780,702 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,981,745 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,780,702 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $99,141 | ExcessRevenueOverExpensesAmt |
| Other Increases | $101,902 | OtherIncreasesAmt |
| Subtotal | $4,981,745 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,981,745 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (610 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 24. APPLE COMPUTER INC | 2025-04-04 | $4,734 | $647 | $4,087 | $4,087 | ||
| 1862. ISHARES MSCI EUROPE FINANCIA | 2025-04-08 | $46,125 | $40,866 | $5,259 | $5,259 | 2024-06-14 | |
| 1583. SPDR EURO STOXX 50 ETF | 2025-04-08 | $76,492 | $77,565 | -$1,073 | -$1,073 | ||
| 12. APPLE COMPUTER INC | 2025-04-09 | $2,136 | $385 | $1,751 | $1,751 | 2017-02-02 | |
| 30. NORFOLK SOUTHN CORP | 2025-04-09 | $6,348 | $5,411 | $937 | $937 | ||
| 15. NORFOLK SOUTHN CORP | 2025-04-09 | $3,105 | $3,713 | -$608 | -$608 | ||
| 3. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $1,813 | $1,736 | $77 | $77 | ||
| 19785.936 BLACKROCK HIGH YIELD-K | 2025-04-30 | $138,699 | $142,892 | -$4,193 | -$4,193 | ||
| 392. INVESCO QQQ TRUST SERIES 1 | 2025-04-30 | $186,377 | $141,037 | $45,340 | $45,340 | ||
| 1340. ISHARES TR S & P MIDCAP 400 INDEX FD | 2025-04-30 | $76,251 | $71,426 | $4,825 | $4,825 | ||
| 190. ISHARES MSCI JAPAN ETF | 2025-04-30 | $13,570 | $12,239 | $1,331 | $1,331 | ||
| 59. VANECK SEMICONDUCTOR ETF | 2025-04-30 | $12,465 | $13,610 | -$1,145 | -$1,145 | ||
| 23. EXXON MOBIL CORP | 2025-05-01 | $2,448 | $802 | $1,646 | $1,646 | 2020-04-27 | |
| 26. EXXON MOBIL CORP | 2025-05-01 | $2,773 | $907 | $1,866 | $1,866 | 2020-04-27 | |
| 19. ALPHABET INC-CL C | 2025-05-22 | $3,343 | $477 | $2,866 | $2,866 | 2015-01-15 | |
| 3. NXP SEMICONDUCTORS NV | 2025-05-22 | $619 | $671 | -$52 | -$52 | 2021-12-06 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $398 | $448 | -$50 | -$50 | ||
| 26. NXP SEMICONDUCTORS NV | 2025-05-22 | $5,192 | $5,348 | -$156 | -$156 | ||
| 4. NXP SEMICONDUCTORS NV | 2025-05-22 | $792 | $894 | -$102 | -$102 | 2024-11-13 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $396 | $336 | $60 | $60 | 2022-04-08 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $398 | $447 | -$49 | -$49 | 2024-11-13 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $200 | $224 | -$24 | -$24 | 2024-11-13 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $191 | $224 | -$33 | -$33 | 2024-11-13 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $192 | $224 | -$32 | -$32 | 2024-11-13 | |
| 39. FISERV INC | 2025-06-20 | $6,368 | $4,896 | $1,472 | $1,472 | ||
| 7. MASTERCARD INC - CLASS A | 2025-06-20 | $3,721 | $641 | $3,080 | $3,080 | 2015-04-22 | |
| 7. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $3,567 | $4,807 | -$1,240 | -$1,240 | ||
| 11. BROADCOM INC | 2025-07-11 | $3,021 | $2,622 | $399 | $399 | 2024-12-17 | |
| 4. FISERV INC | 2025-07-11 | $662 | $496 | $166 | $166 | 2023-11-20 | |
| 23. FISERV INC | 2025-07-11 | $3,828 | $4,070 | -$242 | -$242 | ||
| 15. FISERV INC | 2025-07-11 | $2,496 | $1,859 | $637 | $637 | 2023-11-20 | |
| 19. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $9,728 | $5,663 | $4,065 | $4,065 | ||
| 5. ABBVIE INC | 2025-07-18 | $953 | $380 | $573 | $573 | 2020-03-31 | |
| 11. ALPHABET INC-CL C | 2025-07-18 | $2,044 | $276 | $1,768 | $1,768 | ||
| 15. AMAZON COM INC | 2025-07-18 | $3,370 | $1,290 | $2,080 | $2,080 | 2019-10-25 | |
| 2. AMERICAN EXPRESS CO | 2025-07-18 | $613 | $245 | $368 | $368 | 2020-12-03 | |
| 13. APPLE COMPUTER INC | 2025-07-18 | $2,742 | $417 | $2,325 | $2,325 | 2017-02-02 | |
| 23. BANK OF AMERICA CORPORATION | 2025-07-18 | $1,084 | $700 | $384 | $384 | 2018-02-06 | |
| 10. BOSTON SCIENTIFIC CORP | 2025-07-18 | $1,042 | $207 | $835 | $835 | 2016-12-05 | |
| 13. BRISTOL MYERS SQUIBB CO | 2025-07-18 | $621 | $746 | -$125 | -$125 | 2020-07-10 | |
| 4. BROADCOM INC | 2025-07-18 | $1,129 | $953 | $176 | $176 | 2024-12-17 | |
| 1. CADENCE DESIGN SYS INC | 2025-07-18 | $317 | $306 | $11 | $11 | 2024-11-13 | |
| 9. CANADIAN PACIFIC KANSAS CITY | 2025-07-18 | $697 | $620 | $77 | $77 | 2025-04-09 | |
| 8. CONOCOPHILLIPS | 2025-07-18 | $736 | $613 | $123 | $123 | 2022-01-05 | |
| 1. COSTCO WHSL CORP NEW | 2025-07-18 | $957 | $488 | $469 | $469 | 2021-10-27 | |
| 6. DISNEY WALT CO | 2025-07-18 | $726 | $693 | $33 | $33 | 2024-11-22 | |
| 3. ECOLAB INC | 2025-07-18 | $806 | $758 | $48 | $48 | 2025-05-01 | |
| 10. EXXON MOBIL CORP | 2025-07-18 | $1,093 | $349 | $744 | $744 | 2020-04-27 | |
| 4. FACEBOOK INC-A | 2025-07-18 | $2,801 | $856 | $1,945 | $1,945 | 2020-01-08 | |
| 3. ARTHUR J GALLAGHER & CO | 2025-07-18 | $942 | $422 | $520 | $520 | 2021-04-29 | |
| 3. HILTON WORLDWIDE HOLDINGS IN | 2025-07-18 | $818 | $381 | $437 | $437 | 2021-02-24 | |
| 3. HOWMET AEROSPACE INC | 2025-07-18 | $571 | $412 | $159 | $159 | 2025-03-25 | |
| 7. INGERSOLL RAND INC | 2025-07-18 | $600 | $378 | $222 | $222 | 2021-10-21 | |
| 493. INVESCO S&P 500 EQUAL WEIGHT | 2025-07-18 | $90,801 | $75,678 | $15,123 | $15,123 | ||
| 4. JOHNSON & JOHNSON | 2025-07-18 | $659 | $624 | $35 | $35 | 2025-07-11 | |
| 1. LILLY ELI & CO | 2025-07-18 | $773 | $144 | $629 | $629 | 2020-11-25 | |
| 4. LOWES COS INC | 2025-07-18 | $873 | $379 | $494 | $494 | 2020-04-16 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-07-18 | $556 | $409 | $147 | $147 | 2023-09-25 | |
| 3. MASTERCARD INC - CLASS A | 2025-07-18 | $1,658 | $1,099 | $559 | $559 | 2021-02-24 | |
| 4. MCDONALDS CORP | 2025-07-18 | $1,191 | $969 | $222 | $222 | 2021-10-27 | |
| 11. MICROSOFT CORP | 2025-07-18 | $5,614 | $478 | $5,136 | $5,136 | 2015-02-13 | |
| 10. MONDELEZ INTERNATIONAL-W/I | 2025-07-18 | $700 | $398 | $302 | $302 | ||
| 8. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-07-18 | $1,129 | $279 | $850 | $850 | 2015-12-02 | |
| 8. NEXTERA ENERGY INC | 2025-07-18 | $609 | $645 | -$36 | -$36 | 2022-06-06 | |
| 35. NVIDIA CORP | 2025-07-18 | $6,023 | $235 | $5,788 | $5,788 | 2018-10-08 | |
| 3. OLD DOMINION FREIGHT LINE INC COM | 2025-07-18 | $485 | $437 | $48 | $48 | ||
| 7. OTIS WORLDWIDE CORP | 2025-07-18 | $695 | $726 | -$31 | -$31 | 2024-10-01 | |
| 4. PEPSICO INC | 2025-07-18 | $578 | $399 | $179 | $179 | 2018-05-22 | |
| 5. PROGRESSIVE CORP OHIO | 2025-07-18 | $1,234 | $598 | $636 | $636 | 2022-04-07 | |
| 1. S&P GLOBAL INC | 2025-07-18 | $524 | $360 | $164 | $164 | 2022-12-02 | |
| 4. SALESFORCE.COM INC | 2025-07-18 | $1,039 | $1,217 | -$178 | -$178 | 2024-03-20 | |
| 6. SOUTHERN CO | 2025-07-18 | $565 | $428 | $137 | $137 | 2023-12-18 | |
| 6. SOUTHERN CO | 2025-07-18 | $565 | $428 | $137 | $137 | ||
| 2. STRYKER CORP | 2025-07-18 | $782 | $588 | $194 | $194 | 2023-09-12 | |
| 6. TJX COS INC NEW | 2025-07-18 | $735 | $479 | $256 | $256 | 2023-02-07 | |
| 2. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-07-18 | $479 | $388 | $91 | $91 | 2025-05-22 | |
| 6. TEXAS INSTRS INC | 2025-07-18 | $1,303 | $646 | $657 | $657 | 2019-02-19 | |
| 1. THERMO ELECTRON CORP | 2025-07-18 | $418 | $517 | -$99 | -$99 | 2022-09-29 | |
| 3. UNITEDHEALTH GROUP INC | 2025-07-18 | $853 | $343 | $510 | $510 | ||
| 5. WAL MART STORES INC | 2025-07-18 | $476 | $483 | -$7 | -$7 | ||
| 4. WASTE CONNECTIONS INC | 2025-07-18 | $733 | $211 | $522 | $522 | ||
| 17. WELLS FARGO & CO NEW | 2025-07-18 | $1,363 | $639 | $724 | $724 | 2021-02-19 | |
| 3. EATON CORP PLC | 2025-07-18 | $1,147 | $391 | $756 | $756 | 2021-02-22 | |
| 2. LINDE PLC | 2025-07-18 | $925 | $372 | $553 | $553 | 2019-05-20 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-07-18 | $450 | $363 | $87 | $87 | 2025-03-25 | |
| 1. INGERSOLL RAND INC | 2025-08-01 | $76 | $54 | $22 | $22 | 2021-10-21 | |
| 64. INGERSOLL RAND INC | 2025-08-01 | $4,846 | $3,462 | $1,384 | $1,384 | ||
| 89. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $4,318 | $6,310 | -$1,992 | -$1,992 | ||
| 19. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $926 | $1,461 | -$535 | -$535 | ||
| 1. OTIS WORLDWIDE CORP | 2025-08-21 | $88 | $104 | -$16 | -$16 | 2024-10-01 | |
| 19. OTIS WORLDWIDE CORP | 2025-08-21 | $1,678 | $1,971 | -$293 | -$293 | 2024-10-01 | |
| 4. OTIS WORLDWIDE CORP | 2025-08-21 | $350 | $415 | -$65 | -$65 | 2024-10-01 | |
| 13. OTIS WORLDWIDE CORP | 2025-08-21 | $1,139 | $1,348 | -$209 | -$209 | ||
| 9. OTIS WORLDWIDE CORP | 2025-08-22 | $800 | $938 | -$138 | -$138 | ||
| 30. OTIS WORLDWIDE CORP | 2025-08-22 | $2,665 | $3,141 | -$476 | -$476 | ||
| 1. OTIS WORLDWIDE CORP | 2025-08-22 | $89 | $100 | -$11 | -$11 | 2024-11-01 | |
| 16. OTIS WORLDWIDE CORP | 2025-08-22 | $1,423 | $1,592 | -$169 | -$169 | ||
| 20. OTIS WORLDWIDE CORP | 2025-08-22 | $1,768 | $1,990 | -$222 | -$222 | ||
| 9. BOSTON SCIENTIFIC CORP | 2025-09-08 | $975 | $186 | $789 | $789 | 2016-12-05 | |
| 11. BOSTON SCIENTIFIC CORP | 2025-09-08 | $1,189 | $228 | $961 | $961 | 2016-12-05 | |
| 20. CONOCOPHILLIPS | 2025-09-08 | $1,823 | $1,536 | $287 | $287 | ||
| 13. CONOCOPHILLIPS | 2025-09-08 | $1,182 | $997 | $185 | $185 | ||
| 8. SALESFORCE.COM INC | 2025-09-08 | $2,011 | $2,434 | -$423 | -$423 | 2024-03-20 | |
| 1. SALESFORCE.COM INC | 2025-09-08 | $251 | $304 | -$53 | -$53 | 2024-03-20 | |
| 5. SALESFORCE.COM INC | 2025-09-08 | $1,255 | $1,522 | -$267 | -$267 | 2024-03-20 | |
| 3. LINDE PLC | 2025-09-08 | $1,420 | $558 | $862 | $862 | ||
| 3. LINDE PLC | 2025-09-08 | $1,420 | $558 | $862 | $862 | 2019-08-14 | |
| 8. BOSTON SCIENTIFIC CORP | 2025-09-09 | $868 | $166 | $702 | $702 | 2016-12-05 | |
| 20. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $952 | $1,053 | -$101 | -$101 | 2024-10-01 | |
| 56. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $2,667 | $3,896 | -$1,229 | -$1,229 | ||
| 12. INGERSOLL RAND INC | 2025-09-11 | $983 | $645 | $338 | $338 | ||
| 2. INGERSOLL RAND INC | 2025-09-11 | $162 | $107 | $55 | $55 | 2021-10-21 | |
| 2. INGERSOLL RAND INC | 2025-09-11 | $163 | $107 | $56 | $56 | 2021-10-21 | |
| 27. INGERSOLL RAND INC | 2025-09-11 | $2,192 | $2,384 | -$192 | -$192 | 2025-07-11 | |
| 3. INGERSOLL RAND INC | 2025-09-11 | $244 | $161 | $83 | $83 | 2021-10-21 | |
| 5. SALESFORCE.COM INC | 2025-09-11 | $1,228 | $1,522 | -$294 | -$294 | 2024-03-20 | |
| 8. SALESFORCE.COM INC | 2025-09-11 | $1,971 | $2,401 | -$430 | -$430 | ||
| 27. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $1,273 | $1,422 | -$149 | -$149 | 2024-10-01 | |
| 25. CONOCOPHILLIPS | 2025-09-23 | $2,340 | $2,021 | $319 | $319 | ||
| 15. SALESFORCE.COM INC | 2025-09-23 | $3,685 | $4,064 | -$379 | -$379 | 2024-10-01 | |
| 9. SALESFORCE.COM INC | 2025-09-23 | $2,211 | $2,307 | -$96 | -$96 | ||
| 4. ABBVIE INC | 2025-09-30 | $916 | $304 | $612 | $612 | 2020-03-31 | |
| 8. ALPHABET INC-CL C | 2025-09-30 | $1,935 | $201 | $1,734 | $1,734 | 2015-01-15 | |
| 11. AMAZON COM INC | 2025-09-30 | $2,407 | $1,013 | $1,394 | $1,394 | ||
| 2. AMERICAN EXPRESS CO | 2025-09-30 | $659 | $245 | $414 | $414 | 2020-12-03 | |
| 11. APPLE COMPUTER INC | 2025-09-30 | $2,789 | $353 | $2,436 | $2,436 | 2017-02-02 | |
| 16. BANK OF AMERICA CORPORATION | 2025-09-30 | $819 | $487 | $332 | $332 | 2018-02-06 | |
| 1. BOOKING HOLDINGS INC | 2025-09-30 | $5,398 | $1,707 | $3,691 | $3,691 | 2020-10-05 | |
| 6. BOSTON SCIENTIFIC CORP | 2025-09-30 | $585 | $124 | $461 | $461 | 2016-12-05 | |
| 4. BROADCOM INC | 2025-09-30 | $1,304 | $953 | $351 | $351 | 2024-12-17 | |
| 1. CADENCE DESIGN SYS INC | 2025-09-30 | $348 | $306 | $42 | $42 | 2024-11-13 | |
| 6. CANADIAN PACIFIC KANSAS CITY | 2025-09-30 | $443 | $414 | $29 | $29 | 2025-04-09 | |
| 1. CONOCOPHILLIPS | 2025-09-30 | $94 | $91 | $3 | $3 | 2022-02-08 | |
| 5. DISNEY WALT CO | 2025-09-30 | $568 | $578 | -$10 | -$10 | 2024-11-22 | |
| 2. ECOLAB INC | 2025-09-30 | $547 | $505 | $42 | $42 | 2025-05-01 | |
| 7. EXXON MOBIL CORP | 2025-09-30 | $786 | $244 | $542 | $542 | 2020-04-27 | |
| 4. FACEBOOK INC-A | 2025-09-30 | $2,916 | $856 | $2,060 | $2,060 | 2020-01-08 | |
| 1. ARTHUR J GALLAGHER & CO | 2025-09-30 | $307 | $141 | $166 | $166 | 2021-04-29 | |
| 2. HILTON WORLDWIDE HOLDINGS IN | 2025-09-30 | $519 | $254 | $265 | $265 | ||
| 3. HOWMET AEROSPACE INC | 2025-09-30 | $585 | $412 | $173 | $173 | 2025-03-25 | |
| 1049. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-09-30 | $101,181 | $103,128 | -$1,947 | -$1,947 | ||
| 4. JOHNSON & JOHNSON | 2025-09-30 | $738 | $624 | $114 | $114 | 2025-07-11 | |
| 3. LOWES COS INC | 2025-09-30 | $752 | $285 | $467 | $467 | 2020-04-16 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-09-30 | $624 | $409 | $215 | $215 | 2023-09-25 | |
| 2. MASTERCARD INC - CLASS A | 2025-09-30 | $1,131 | $733 | $398 | $398 | 2021-02-24 | |
| 2. MCDONALDS CORP | 2025-09-30 | $607 | $485 | $122 | $122 | 2021-10-27 | |
| 8. MICROSOFT CORP | 2025-09-30 | $4,118 | $347 | $3,771 | $3,771 | 2015-02-13 | |
| 1. MONDELEZ INTERNATIONAL-W/I | 2025-09-30 | $63 | $40 | $23 | $23 | 2016-02-24 | |
| 6. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-09-30 | $944 | $209 | $735 | $735 | 2015-12-02 | |
| 7. NEXTERA ENERGY INC | 2025-09-30 | $528 | $565 | -$37 | -$37 | 2022-06-06 | |
| 25. NVIDIA CORP | 2025-09-30 | $4,649 | $168 | $4,481 | $4,481 | 2018-10-08 | |
| 3. PEPSICO INC | 2025-09-30 | $422 | $300 | $122 | $122 | 2018-05-22 | |
| 3. PROGRESSIVE CORP OHIO | 2025-09-30 | $735 | $359 | $376 | $376 | 2022-04-07 | |
| 1. S&P GLOBAL INC | 2025-09-30 | $485 | $360 | $125 | $125 | 2022-12-02 | |
| 1. SERVICENOW INC | 2025-09-30 | $907 | $927 | -$20 | -$20 | 2025-09-08 | |
| 2. SHERWIN WILLIAMS CO | 2025-09-30 | $690 | $774 | -$84 | -$84 | 2024-11-22 | |
| 9. SOUTHERN CO | 2025-09-30 | $849 | $645 | $204 | $204 | ||
| 1. STRYKER CORP | 2025-09-30 | $367 | $296 | $71 | $71 | 2023-09-13 | |
| 2. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-09-30 | $554 | $388 | $166 | $166 | 2025-05-22 | |
| 4. TEXAS INSTRS INC | 2025-09-30 | $728 | $430 | $298 | $298 | 2019-02-19 | |
| 1. THERMO ELECTRON CORP | 2025-09-30 | $476 | $517 | -$41 | -$41 | 2022-09-29 | |
| 3. UNITEDHEALTH GROUP INC | 2025-09-30 | $1,032 | $383 | $649 | $649 | ||
| 4. WAL MART STORES INC | 2025-09-30 | $414 | $386 | $28 | $28 | ||
| 12. WELLS FARGO & CO NEW | 2025-09-30 | $993 | $451 | $542 | $542 | 2021-02-19 | |
| 1. EATON CORP PLC | 2025-09-30 | $370 | $130 | $240 | $240 | 2021-02-22 | |
| 1. LINDE PLC | 2025-09-30 | $477 | $186 | $291 | $291 | 2019-08-14 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-09-30 | $419 | $363 | $56 | $56 | 2025-03-25 | |
| 1. ASML HOLDING NV-NY REG SHS | 2025-09-30 | $964 | $293 | $671 | $671 | 2020-03-05 | |
| 17. PROGRESSIVE CORP OHIO | 2025-10-10 | $4,088 | $2,032 | $2,056 | $2,056 | ||
| 39. WELLS FARGO & CO NEW | 2025-10-10 | $3,042 | $1,467 | $1,575 | $1,575 | 2021-02-19 | |
| 2. SHERWIN WILLIAMS CO | 2025-10-17 | $660 | $774 | -$114 | -$114 | 2024-11-22 | |
| 9. SHERWIN WILLIAMS CO | 2025-10-17 | $2,976 | $3,484 | -$508 | -$508 | 2024-11-22 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | $387 | -$56 | -$56 | 2024-11-22 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | $387 | -$56 | -$56 | 2024-11-22 | |
| 10. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $707 | $689 | $18 | $18 | 2025-04-09 | |
| 55. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $3,887 | $3,791 | $96 | $96 | 2025-04-09 | |
| 48. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $3,384 | $3,321 | $63 | $63 | ||
| 2. MCDONALDS CORP | 2025-11-03 | $592 | $485 | $107 | $107 | 2021-10-27 | |
| 7. MCDONALDS CORP | 2025-11-03 | $2,071 | $1,734 | $337 | $337 | ||
| 21. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $1,480 | $1,714 | -$234 | -$234 | ||
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $141 | $163 | -$22 | -$22 | 2025-07-11 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $141 | $163 | -$22 | -$22 | 2025-07-11 | |
| 35. CONOCOPHILLIPS | 2025-11-21 | $3,062 | $3,195 | -$133 | -$133 | 2022-02-08 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-21 | $605 | $409 | $196 | $196 | 2023-09-25 | |
| 7. BROADCOM INC | 2025-11-24 | $2,618 | $1,668 | $950 | $950 | 2024-12-17 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-24 | $603 | $409 | $194 | $194 | 2023-09-25 | |
| 2. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $1,980 | $586 | $1,394 | $1,394 | 2020-03-05 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-25 | $615 | $409 | $206 | $206 | 2023-09-25 | |
| 2. MARTIN MARIETTA MATLS INC | 2025-11-26 | $1,245 | $817 | $428 | $428 | 2023-09-25 | |
| 223. SECTOR SPDR TR | 2025-12-02 | $11,782 | $9,952 | $1,830 | $1,830 | 2024-05-24 | |
| 484. VANGUARD EUROPEAN ETF | 2025-12-02 | $39,439 | $31,518 | $7,921 | $7,921 | 2023-04-12 | |
| 11. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $616 | $478 | $138 | $138 | ||
| 18. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $1,005 | $793 | $212 | $212 | ||
| 4. PEPSICO INC | 2025-12-03 | $596 | $399 | $197 | $197 | 2018-05-22 | |
| 11. PEPSICO INC | 2025-12-03 | $1,630 | $1,098 | $532 | $532 | 2018-05-22 | |
| 6. SOUTHERN CO | 2025-12-03 | $531 | $430 | $101 | $101 | ||
| 13. SOUTHERN CO | 2025-12-03 | $1,135 | $907 | $228 | $228 | ||
| 1. CONOCOPHILLIPS | 2025-12-24 | $92 | $91 | $1 | $1 | 2022-02-08 | |
| 5. CONOCOPHILLIPS | 2025-12-24 | $462 | $486 | -$24 | -$24 | 2022-03-03 | |
| 19. CONOCOPHILLIPS | 2025-12-24 | $1,753 | $1,853 | -$100 | -$100 | ||
| 6. PROGRESSIVE CORP OHIO | 2025-12-24 | $1,366 | $710 | $656 | $656 | 2022-04-08 | |
| 1. CONOCOPHILLIPS | 2025-12-26 | $92 | $104 | -$12 | -$12 | 2022-05-19 | |
| 10. CONOCOPHILLIPS | 2025-12-26 | $913 | $1,045 | -$132 | -$132 | 2022-05-19 | |
| 8. CONOCOPHILLIPS | 2025-12-26 | $737 | $836 | -$99 | -$99 | 2022-05-19 | |
| 1. PROGRESSIVE CORP OHIO | 2025-12-26 | $228 | $118 | $110 | $110 | 2022-04-08 | |
| 5. PROGRESSIVE CORP OHIO | 2025-12-26 | $1,136 | $592 | $544 | $544 | 2022-04-08 | |
| 10. EATON CORP PLC | 2026-01-08 | $3,176 | $1,339 | $1,837 | $1,837 | ||
| 4. PROGRESSIVE CORP OHIO | 2026-01-15 | $827 | $470 | $357 | $357 | ||
| 3. PROGRESSIVE CORP OHIO | 2026-01-15 | $610 | $349 | $261 | $261 | 2022-06-30 | |
| 8. PROGRESSIVE CORP OHIO | 2026-01-15 | $1,628 | $928 | $700 | $700 | 2022-06-30 | |
| 14. PROGRESSIVE CORP OHIO | 2026-01-15 | $2,883 | $1,638 | $1,245 | $1,245 | ||
| 15. PROGRESSIVE CORP OHIO | 2026-01-15 | $3,054 | $1,848 | $1,206 | $1,206 | 2022-10-05 | |
| 2. SERVICENOW INC | 2026-01-29 | $235 | $371 | -$136 | -$136 | 2025-09-08 | |
| 3. SERVICENOW INC | 2026-01-29 | $346 | $556 | -$210 | -$210 | 2025-09-08 | |
| 1. SERVICENOW INC | 2026-01-29 | $117 | $185 | -$68 | -$68 | 2025-09-08 | |
| 5. SERVICENOW INC | 2026-01-29 | $572 | $929 | -$357 | -$357 | ||
| 10. WASTE CONNECTIONS INC | 2026-01-29 | $1,670 | $580 | $1,090 | $1,090 | ||
| 12. MONDELEZ INTERNATIONAL-W/I | 2026-01-30 | $694 | $531 | $163 | $163 | ||
| 10. MONDELEZ INTERNATIONAL-W/I | 2026-01-30 | $585 | $443 | $142 | $142 | 2016-06-01 | |
| 15. MONDELEZ INTERNATIONAL-W/I | 2026-01-30 | $875 | $667 | $208 | $208 | ||
| 47. MONDELEZ INTERNATIONAL-W/I | 2026-01-30 | $2,743 | $3,023 | -$280 | -$280 | ||
| 8. ABBVIE INC | 2026-02-02 | $1,796 | $608 | $1,188 | $1,188 | 2020-03-31 | |
| 16. ALPHABET INC-CL C | 2026-02-02 | $5,504 | $402 | $5,102 | $5,102 | 2015-01-15 | |
| 22. AMAZON COM INC | 2026-02-02 | $5,357 | $2,039 | $3,318 | $3,318 | 2020-01-28 | |
| 4. AMERICAN EXPRESS CO | 2026-02-02 | $1,412 | $491 | $921 | $921 | 2020-12-03 | |
| 8. AMPHENOL CORP NEW CL A | 2026-02-02 | $1,163 | $1,096 | $67 | $67 | 2025-11-24 | |
| 21. APPLE COMPUTER INC | 2026-02-02 | $5,579 | $673 | $4,906 | $4,906 | 2017-02-02 | |
| 32. BANK OF AMERICA CORPORATION | 2026-02-02 | $1,728 | $973 | $755 | $755 | 2018-02-06 | |
| 11. BOSTON SCIENTIFIC CORP | 2026-02-02 | $1,012 | $228 | $784 | $784 | 2016-12-05 | |
| 7. BROADCOM INC | 2026-02-02 | $2,334 | $1,663 | $671 | $671 | ||
| 25. CSX CORP | 2026-02-02 | $953 | $895 | $58 | $58 | ||
| 1. CADENCE DESIGN SYS INC | 2026-02-02 | $292 | $306 | -$14 | -$14 | 2024-11-13 | |
| 1. COSTCO WHSL CORP NEW | 2026-02-02 | $964 | $510 | $454 | $454 | 2021-11-05 | |
| 11. DISNEY WALT CO | 2026-02-02 | $1,153 | $1,271 | -$118 | -$118 | 2024-11-22 | |
| 14. EQT CORPORATION | 2026-02-02 | $768 | $799 | -$31 | -$31 | 2025-11-21 | |
| 5. ECOLAB INC | 2026-02-02 | $1,418 | $1,263 | $155 | $155 | ||
| 14. EXXON MOBIL CORP | 2026-02-02 | $1,943 | $488 | $1,455 | $1,455 | 2020-04-27 | |
| 6. FACEBOOK INC-A | 2026-02-02 | $4,272 | $1,467 | $2,805 | $2,805 | ||
| 4. ARTHUR J GALLAGHER & CO | 2026-02-02 | $984 | $563 | $421 | $421 | 2021-04-29 | |
| 4. HILTON WORLDWIDE HOLDINGS IN | 2026-02-02 | $1,204 | $506 | $698 | $698 | 2021-02-24 | |
| 6. HOWMET AEROSPACE INC | 2026-02-02 | $1,241 | $824 | $417 | $417 | 2025-03-25 | |
| 220. JPMORGAN BETABUILDERS CANADA | 2026-02-02 | $20,672 | $14,720 | $5,952 | $5,952 | 2023-08-08 | |
| 9. JOHNSON & JOHNSON | 2026-02-02 | $2,063 | $1,405 | $658 | $658 | 2025-07-11 | |
| 2. LILLY ELI & CO | 2026-02-02 | $2,095 | $289 | $1,806 | $1,806 | 2020-11-25 | |
| 7. LOWES COS INC | 2026-02-02 | $1,880 | $664 | $1,216 | $1,216 | 2020-04-16 | |
| 1. MARTIN MARIETTA MATLS INC | 2026-02-02 | $658 | $409 | $249 | $249 | 2023-09-25 | |
| 5. MASTERCARD INC - CLASS A | 2026-02-02 | $2,753 | $1,832 | $921 | $921 | 2021-02-24 | |
| 4. MCDONALDS CORP | 2026-02-02 | $1,267 | $1,020 | $247 | $247 | 2022-01-21 | |
| 15. MICROSOFT CORP | 2026-02-02 | $6,367 | $651 | $5,716 | $5,716 | 2015-02-13 | |
| 4. MONDELEZ INTERNATIONAL-W/I | 2026-02-02 | $234 | $287 | -$53 | -$53 | 2024-05-13 | |
| 11. MORGAN STANLEY DEAN WITTER & CO NEW | 2026-02-02 | $2,034 | $384 | $1,650 | $1,650 | 2015-12-02 | |
| 15. NEXTERA ENERGY INC | 2026-02-02 | $1,309 | $1,227 | $82 | $82 | ||
| 49. NVIDIA CORP | 2026-02-02 | $9,301 | $329 | $8,972 | $8,972 | 2018-10-08 | |
| 6. OLD DOMINION FREIGHT LINE INC COM | 2026-02-02 | $1,105 | $875 | $230 | $230 | ||
| 5. PEPSICO INC | 2026-02-02 | $781 | $499 | $282 | $282 | 2018-05-22 | |
| 2. S&P GLOBAL INC | 2026-02-02 | $1,055 | $721 | $334 | $334 | 2022-12-02 | |
| 275. SECTOR SPDR TR | 2026-02-02 | $14,857 | $12,273 | $2,584 | $2,584 | 2024-05-24 | |
| 16. SOUTHERN CO | 2026-02-02 | $1,408 | $1,078 | $330 | $330 | 2024-02-20 | |
| 2. STRYKER CORP | 2026-02-02 | $736 | $592 | $144 | $144 | 2023-09-13 | |
| 8. TJX COS INC NEW | 2026-02-02 | $1,198 | $639 | $559 | $559 | 2023-02-07 | |
| 4. TAIWAN SEMICONDUCTOR MFG CO LTD | 2026-02-02 | $1,372 | $777 | $595 | $595 | 2025-05-22 | |
| 9. TEXAS INSTRS INC | 2026-02-02 | $2,009 | $968 | $1,041 | $1,041 | 2019-02-19 | |
| 2. THERMO ELECTRON CORP | 2026-02-02 | $1,165 | $1,034 | $131 | $131 | 2022-09-29 | |
| 4. UNITEDHEALTH GROUP INC | 2026-02-02 | $1,150 | $537 | $613 | $613 | 2016-09-15 | |
| 4330.353 VANGUARD TTL BD MKT IDX-ADM | 2026-02-02 | $42,178 | $43,680 | -$1,502 | -$1,502 | ||
| 267. VANGUARD EUROPEAN ETF | 2026-02-02 | $23,545 | $17,387 | $6,158 | $6,158 | ||
| 7. WAL MART STORES INC | 2026-02-02 | $864 | $680 | $184 | $184 | ||
| 22. WELLS FARGO & CO NEW | 2026-02-02 | $2,034 | $830 | $1,204 | $1,204 | ||
| 2. EATON CORP PLC | 2026-02-02 | $718 | $275 | $443 | $443 | 2021-03-03 | |
| 3. LINDE PLC | 2026-02-02 | $1,377 | $558 | $819 | $819 | 2019-08-14 | |
| 3. TRANE TECHNOLOGIES PLC | 2026-02-02 | $1,280 | $1,090 | $190 | $190 | 2025-03-25 | |
| 1. ASML HOLDING NV-NY REG SHS | 2026-02-02 | $1,445 | $693 | $752 | $752 | 2023-11-20 | |
| 1. HOWMET AEROSPACE INC | 2026-02-05 | $210 | $137 | $73 | $73 | 2025-03-25 | |
| 11. HOWMET AEROSPACE INC | 2026-02-05 | $2,303 | $1,511 | $792 | $792 | 2025-03-25 | |
| 1. WASTE CONNECTIONS INC | 2026-02-05 | $170 | $105 | $65 | $65 | 2021-01-08 | |
| 9. WASTE CONNECTIONS INC | 2026-02-05 | $1,525 | $945 | $580 | $580 | 2021-01-08 | |
| 18. HOWMET AEROSPACE INC | 2026-02-06 | $3,985 | $2,729 | $1,256 | $1,256 | ||
| 10. WASTE CONNECTIONS INC | 2026-02-06 | $1,700 | $1,050 | $650 | $650 | 2021-01-08 | |
| 9. WASTE CONNECTIONS INC | 2026-02-06 | $1,523 | $945 | $578 | $578 | 2021-01-08 | |
| 21. APPLE COMPUTER INC | 2026-02-09 | $5,733 | $673 | $5,060 | $5,060 | 2017-02-02 | |
| 7. WASTE CONNECTIONS INC | 2026-02-09 | $1,187 | $735 | $452 | $452 | 2021-01-08 | |
| 51. SOUTHERN CO | 2026-02-12 | $4,643 | $3,610 | $1,033 | $1,033 | ||
| 20. WAL MART STORES INC | 2026-02-19 | $2,582 | $1,954 | $628 | $628 | ||
| 11375.372 VANGUARD TTL BD MKT IDX-ADM | 2026-03-13 | $110,227 | $114,742 | -$4,515 | -$4,515 | ||
| 35.484 ARTISAN INTL VAL-INST | 2026-03-18 | $1,909 | $1,589 | $320 | $320 | 2023-09-14 | |
| 1932.8 BLACKROCK HIGH YIELD-K | 2026-03-18 | $13,723 | $14,013 | -$290 | -$290 | 2025-09-30 | |
| 1492.552 DODGE & COX INCOME FUND | 2026-03-18 | $19,224 | $19,097 | $127 | $127 | ||
| 5. FACEBOOK INC-A | 2026-03-18 | $3,102 | $1,299 | $1,803 | $1,803 | 2021-03-03 | |
| 93.501 FIDELITY INTL INDX | 2026-03-18 | $5,714 | $4,554 | $1,160 | $1,160 | 2021-07-15 | |
| 76.393 FIDELITY 500 INDEX FUND | 2026-03-18 | $17,622 | $12,097 | $5,525 | $5,525 | 2022-08-23 | |
| 50. ISHARES TR 7-10 YR TREAS INDEX FD | 2026-03-18 | $4,799 | $4,885 | -$86 | -$86 | ||
| 275. ISHARES CORE MSCI EMERGING | 2026-03-18 | $19,645 | $14,646 | $4,999 | $4,999 | 2018-11-28 | |
| 119. ISHARES MSCI JAPAN ETF | 2026-03-18 | $10,094 | $7,805 | $2,289 | $2,289 | 2022-02-24 | |
| 97. JPMORGAN BETABUILDERS CANADA | 2026-03-18 | $9,218 | $6,490 | $2,728 | $2,728 | 2023-08-08 | |
| 76. JPMORGAN BETABUILDERS DEVELO | 2026-03-18 | $4,607 | $3,965 | $642 | $642 | 2025-02-19 | |
| 1180.815 PIMCO TOTAL RETURN FIND | 2026-03-18 | $10,368 | $10,237 | $131 | $131 | 2019-01-28 | |
| 120.707 T ROWE PR EMRG MKTS BND-I | 2026-03-18 | $1,176 | $1,176 | 2026-03-13 | |||
| 60. SECTOR SPDR TRUST | 2026-03-18 | $3,518 | $2,658 | $860 | $860 | 2025-02-06 | |
| 20. SECTOR SPDR TRUST | 2026-03-18 | $3,328 | $2,927 | $401 | $401 | 2024-11-19 | |
| 17. SECTOR SPDR SHS BEN INT TECHNOLOGY | 2026-03-18 | $2,370 | $1,879 | $491 | $491 | 2025-04-30 | |
| 105. SECTOR SPDR TR UTILITIES | 2026-03-18 | $4,918 | $4,257 | $661 | $661 | 2025-02-19 | |
| 11. TAIWAN SEMICONDUCTOR MFG CO LTD | 2026-03-18 | $3,803 | $2,136 | $1,667 | $1,667 | 2025-05-22 | |
| 9. TEXAS INSTRS INC | 2026-03-18 | $1,746 | $968 | $778 | $778 | 2019-02-19 | |
| 1362.391 VANGUARD TTL BD MKT IDX-ADM | 2026-03-18 | $13,215 | $13,742 | -$527 | -$527 | 2022-07-07 | |
| 21. VANGUARD EUROPEAN ETF | 2026-03-18 | $1,748 | $1,368 | $380 | $380 | 2023-04-12 | |
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,149 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $272,676 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,313 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,313 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,313 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,840 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,840 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,473 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $74,079 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,997,893 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $64,081 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4,690 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,066,664 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,066,664 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $91,000 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,975,664 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $298,783 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $298,783 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,313 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,313 | TotalTaxAmt |
| Distributable Before Adj | $293,470 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $293,470 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $293,470 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $278,055 | 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 | $278,055 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $293,470 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $244,120 | 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 | $278,055 | QualifyingDistributionsAmt |
| Applied To Year1 | $244,120 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,935 | 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 | $259,535 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JP MORGAN CHASE BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8004962583 | RecipientPhoneNum |
| Form And Info And Materials | www.jpmorgan.com/onlinegrants | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | ANY CHARITY WITHIN TARRANT COUNTY NOT SUPPORTED BY THE UNITED WAY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| FORT WORTH SYMPHONY ORCHESTRA | ||||||||
| ASSOCIATION INC | 330 E FOURTH ST STE 200 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $75,000 |
| FORT WORTH ZOOLOGICAL | ||||||||
| ASSOCIATION INC | 1989 COLONIAL PKWY | FORT WORTH | TX | 76110 | NONE | PC | GENERAL | $50,000 |
| DRC Solutions | ||||||||
| PO BOX 0871 | Fort Worth | TX | 76101 | NONE | PC | GENERAL | $20,000 | |
| FORT WORTH OPERA ASSOCIATION INC | ||||||||
| 1300 GENDY ST | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $50,000 | |
| FORT WORTH MUSEUM OF SCIENCE | ||||||||
| AND HISTORY | 1600 GENDY ST | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $50,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $245,000 | 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 | $153,397 | 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 | $272,676 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $924 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $426,997 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $426,997 | 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 (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME-I | $375,751 | $373,551 |
| 921937603 VANGUARD TTL BD MKT | $677,161 | $649,845 |
| 693390700 PIMCO TOTAL RETURN F | $238,865 | $240,816 |
| 464287440 ISHARES 7-10 YEAR TR | $216,006 | $211,018 |
| 09260B614 BLACKROCK HIGH YIELD | $124,101 | $121,020 |
| 77956H534 T ROWE PR EMRG MKTS | $60,640 | $59,768 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (93 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $3,773 | $7,216 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 532457108 ELI LILLY AND COMPAN | $2,677 | $9,198 |
| 548661107 LOWE'S COS INC | $13,517 | $14,649 |
| 594918104 MICROSOFT CORP | $14,309 | $57,006 |
| 609207105 MONDELEZ INTERNATION | ||
| 617446448 MORGAN STANLEY | $5,043 | $18,926 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 713448108 PEPSICO INC | $7,164 | $7,454 |
| 882508104 TEXAS INSTRUMENTS IN | $11,868 | $14,949 |
| 949746101 WELLS FARGO & CO | $9,581 | $16,161 |
| 02079K107 ALPHABET INC-CL C | $15,850 | $47,906 |
| 30303M102 META PLATFORMS INC-C | $11,304 | $34,900 |
| 57636Q104 MASTERCARD INC - A | $17,087 | $22,485 |
| 65339F101 NEXTERA ENERGY INC | $13,386 | $14,954 |
| 91324P102 UNITEDHEALTH GROUP I | $12,041 | $12,447 |
| 94106B101 WASTE CONNECTIONS IN | ||
| 023135106 AMAZON.COM INC | $28,977 | $44,986 |
| 037833100 APPLE INC | $30,017 | $49,743 |
| 060505104 BANK OF AMERICA CORP | $11,291 | $15,600 |
| 315911727 FIDELITY INTL INDX | $213,729 | $269,347 |
| 46434G822 ISHARES MSCI JAPAN E | $140,555 | $180,955 |
| 67066G104 NVIDIA CORP | $12,529 | $85,805 |
| 337738108 FISERV INC | ||
| 46434G103 ISHARES CORE MSCI EM | $348,040 | $455,816 |
| 75886F107 REGENERON PHARMACEUT | ||
| N6596X109 NXP SEMICONDUCTORS N | ||
| 00287Y109 ABBVIE INC | $8,113 | $17,182 |
| 025816109 AMERICAN EXPRESS CO | $4,758 | $11,192 |
| 46090E103 INVESCO QQQ TRUST SE | $159,616 | $241,838 |
| 461202103 INTUIT INC | $8,270 | $5,189 |
| 580135101 MCDONALD'S CORP | $10,268 | $12,121 |
| 81369Y209 STATE STREET HEALTH | $51,420 | $57,764 |
| 883556102 THERMO FISHER SCIENT | $10,262 | $9,831 |
| N07059210 ASML HOLDING NV-NY R | $3,377 | $6,604 |
| 09857L108 BOOKING HOLDINGS INC | $5,653 | $12,631 |
| 20825C104 CONOCOPHILLIPS | ||
| 43300A203 HILTON WORLDWIDE HOL | $4,400 | $10,643 |
| 922042874 VANGUARD FTSE EUROPE | $318,374 | $403,000 |
| G29183103 EATON CORP PLC | $3,845 | $10,015 |
| 22160K105 COSTCO WHOLESALE COR | $3,719 | $6,975 |
| 363576109 ARTHUR J GALLAGHER & | $4,784 | $7,147 |
| 45687V106 INGERSOLL RAND INC | $2,798 | $2,323 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 573284106 MARTIN MARIETTA MATE | $6,607 | $8,830 |
| 679580100 OLD DOMINION FREIGHT | $4,808 | $6,839 |
| 30231G102 EXXON MOBIL CORP | $14,857 | $23,413 |
| 315911750 FIDELITY 500 INDEX F | $708,007 | $1,016,761 |
| 464287507 ISHARES CORE S&P MID | ||
| 743315103 PROGRESSIVE CORP | ||
| 78409V104 S&P GLOBAL INC | $6,009 | $7,231 |
| 872540109 TJX COMPANIES INC | $4,485 | $8,624 |
| G54950103 LINDE PLC | $6,736 | $12,890 |
| 04314H857 ARTISAN INTL VAL-INS | $99,429 | $118,659 |
| 46137V357 INVESCO S&P 500 EQUA | ||
| 46641Q225 JPMORGAN BETABUILDER | $84,641 | $118,986 |
| 78463X202 SPDR EURO STOXX 50 E | ||
| 79466L302 SALESFORCE INC | ||
| 842587107 THE SOUTHERN COMPANY | $8,495 | $9,749 |
| 863667101 STRYKER CORP | $7,104 | $7,886 |
| 11135F101 BROADCOM INC | $22,500 | $25,380 |
| 127387108 CADENCE DESIGN SYS I | $5,826 | $5,280 |
| 254687106 WALT DISNEY CO/THE | $12,503 | $10,602 |
| 443201108 HOWMET AEROSPACE INC | $5,745 | $7,375 |
| 464289180 ISHARES MSCI EUROPE | ||
| 46641Q233 JPMORGAN BETABUILDER | $64,803 | $73,843 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 81369Y407 STATE STREET CONSUME | $28,431 | $30,078 |
| 81369Y506 STATE STREET ENERGY | $11,516 | $15,928 |
| 81369Y605 STATE STREET FINANCI | $66,451 | $73,512 |
| 81369Y704 STATE STREET INDUSTR | $53,420 | $59,031 |
| 81369Y886 STATE STREET UTILITI | $39,208 | $44,376 |
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 92189F676 VANECK SEMICONDUCTOR | ||
| 931142103 WALMART INC | $5,204 | $6,587 |
| G8994E103 TRANE TECHNOLOGIES P | $13,593 | $14,169 |
| 032095101 AMPHENOL CORP-CL A | $14,438 | $12,888 |
| 053332102 AUTOZONE INC | $7,291 | $6,756 |
| 126408103 CSX CORP | $11,079 | $12,479 |
| 26884L109 EQT CORP | $8,034 | $9,164 |
| 278865100 ECOLAB INC | $10,267 | $10,375 |
| 29364G103 ENTERGY CORP | $8,399 | $9,775 |
| 45866F104 INTERCONTINENTAL EXC | $7,282 | $6,606 |
| 46138E628 INVESCO KBW BANK ETF | $32,341 | $29,195 |
| 478160104 JOHNSON & JOHNSON | $15,146 | $22,000 |
| 512807306 LAM RESEARCH CORP | $5,901 | $5,555 |
| 701094104 PARKER HANNIFIN CORP | $7,835 | $7,162 |
| 81369Y100 STATE STREET MATERIA | $16,039 | $16,140 |
| 81369Y308 STATE STREET CONSUME | $14,642 | $14,838 |
| 81369Y803 STATE STREET TECHNOL | $222,283 | $144,728 |
| 81369Y852 STATE STREET COMMUNI | $40,677 | $44,122 |
| 81762P102 SERVICENOW INC | $7,332 | $4,077 |
| 874039100 TAIWAN SEMICONDUCTOR | $5,561 | $9,125 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XXX-XX-XXXX 188 AC J M DANIEL TA | Desc |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $53 | EOYFMVAmt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | $2 | $2 | $0 |
| MINERAL INT-AD VALOREM TAX | $354 | $354 | $0 |
| ROYALTY - OTHER EXPENSES | $791 | $791 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $924 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $924 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT OF CARRYING VALUE | $101,896 |
| ROUNDING ADJUSTMENT | $6 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $123 | $123 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,167 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $3,840 | $0 | $0 |
Comments