HUGH J GRANT TR UWO FBO REGIS HIGH SCHOOL: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HUGH J GRANT TR UWO FBO REGIS HIGH SCHOOL (EIN 13-6807003)
- Tax period
- 2025-05-01 to 2026-04-30
- Filed
- 2026-07-30
- IRS object ID
- 202632119349100513
- 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 Decreases Schedule
- Other Expenses 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 | 2026-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136807003 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUGH GRANT TRUST UWO REGIS HIGH SCHOOL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUGH | 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 | 2026-07-15 | 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 | 2026-07-15 | 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 | $5,412,901 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $147,880 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $147,880 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $95,540 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,025,097 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $95,540 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $243,420 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $243,420 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $62,344 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,699 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,645 | 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 | $1,217 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,217 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,740 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $619 | 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 | $261 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $69,562 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,546 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,895 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $214,384 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $214,384 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $283,946 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,546 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $236,279 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$40,526 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $200,874 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $14,879 | CashBOYAmt |
| Cash EOY | $73,488 | CashEOYAmt |
| Cash EOYFMV | $73,488 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $105,179 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $16,069 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $16,069 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,298,488 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,269,276 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,239,464 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,089,778 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,108,737 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,083,880 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,508,324 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,467,570 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,412,901 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,508,324 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,467,570 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,508,324 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,467,570 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,508,324 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,467,570 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,508,324 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$40,526 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,467,798 | SubtotalAmt |
| Other Decreases | $228 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,467,570 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (378 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 49. BRISTOL MYERS SQUIBB CO | 2025-05-08 | $2,306 | $3,293 | -$987 | -$987 | |
| 3. BRISTOL MYERS SQUIBB CO | 2025-05-09 | $141 | $189 | -$48 | -$48 | 2018-03-28 |
| 3. BRISTOL MYERS SQUIBB CO | 2025-05-09 | $141 | $189 | -$48 | -$48 | 2018-03-28 |
| 7. ABBVIE INC | 2025-05-13 | $1,306 | $988 | $318 | $318 | |
| 1. ALEXANDRIA REAL ESTATE EQUITIES INC | 2025-05-13 | $72 | $218 | -$146 | -$146 | 2021-12-17 |
| 7. ALEXANDRIA REAL ESTATE EQUITIES INC | 2025-05-13 | $506 | $1,165 | -$659 | -$659 | |
| 18. MEDTRONIC PLC | 2025-05-13 | $1,534 | $1,745 | -$211 | -$211 | 2018-09-13 |
| 13. ALEXANDRIA REAL ESTATE EQUITIES INC | 2025-05-14 | $912 | $1,453 | -$541 | -$541 | |
| 12. ALEXANDRIA REAL ESTATE EQUITIES INC | 2025-05-14 | $842 | $1,526 | -$684 | -$684 | |
| 1. BLACKROCK INC | 2025-05-21 | $978 | $357 | $621 | $621 | 2016-11-07 |
| 13. MEDTRONIC PLC | 2025-05-27 | $1,059 | $1,260 | -$201 | -$201 | 2018-09-13 |
| 421. ISHARES MISCI EAFE INDEX FUND | 2025-05-30 | $37,387 | $24,417 | $12,970 | $12,970 | |
| 606. VANGUARD BD INDEX TOTAL BD MKT ETF | 2025-05-30 | $44,096 | $51,452 | -$7,356 | -$7,356 | 2021-05-18 |
| 8144.094 VANGUARD TTL INTL BND-ADM | 2025-05-30 | $160,520 | $175,517 | -$14,997 | -$14,997 | |
| 14. MEDTRONIC PLC | 2025-05-30 | $1,159 | $1,335 | -$176 | -$176 | |
| 10. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-06-06 | $1,321 | $417 | $904 | $904 | 2020-03-06 |
| 19. MEDTRONIC PLC | 2025-06-06 | $1,655 | $1,749 | -$94 | -$94 | |
| 10. JOHNSON CONTROLS INTERNATION | 2025-06-10 | $1,022 | $412 | $610 | $610 | 2017-04-03 |
| 12. CHEVRON CORP | 2025-06-13 | $1,755 | $1,999 | -$244 | -$244 | |
| 13. EXXON MOBIL CORP | 2025-06-13 | $1,461 | $895 | $566 | $566 | |
| 7. CHEVRON CORP | 2025-06-17 | $1,041 | $717 | $324 | $324 | 2016-06-24 |
| 82. KENVUE INC | 2025-06-17 | $1,758 | $1,753 | $5 | $5 | |
| 7. PNC FINL SVCS GROUP INC | 2025-06-18 | $1,230 | $1,047 | $183 | $183 | 2018-03-28 |
| 11. RTX CORP | 2025-06-18 | $1,611 | $1,428 | $183 | $183 | |
| 1. RTX CORP | 2025-06-20 | $146 | $128 | $18 | $18 | 2025-03-10 |
| 11. ABBVIE INC | 2025-06-24 | $2,024 | $1,466 | $558 | $558 | |
| 7. ABBVIE INC | 2025-06-25 | $1,301 | $832 | $469 | $469 | |
| 6. PNC FINL SVCS GROUP INC | 2025-06-27 | $1,118 | $898 | $220 | $220 | 2018-03-28 |
| 331. KENVUE INC | 2025-06-30 | $6,875 | $4,332 | $2,543 | $2,543 | |
| 30. PFIZER INC | 2025-06-30 | $726 | $773 | -$47 | -$47 | 2024-12-19 |
| 2. GOLDMAN SACHS GROUP INC | 2025-07-02 | $1,434 | $1,289 | $145 | $145 | |
| 6. HONEYWELL INTL INC | 2025-07-02 | $1,434 | $1,207 | $227 | $227 | 2024-08-07 |
| 3. MARSH & MCLENNAN COS INC | 2025-07-02 | $638 | $268 | $370 | $370 | 2018-12-04 |
| 13. MARSH & MCLENNAN COS INC | 2025-07-02 | $2,767 | $1,113 | $1,654 | $1,654 | |
| 9. PNC FINL SVCS GROUP INC | 2025-07-02 | $1,755 | $1,347 | $408 | $408 | 2018-03-28 |
| . KRAFT HEINZ CO/THE | 2025-07-09 | $36 | $36 | $36 | ||
| 5. SEAGATE TECHNOLOGY HOLDINGS | 2025-07-09 | $713 | $434 | $279 | $279 | 2024-04-25 |
| 2. PARKER HANNIFIN CORP | 2025-07-10 | $1,417 | $304 | $1,113 | $1,113 | |
| 2. SEAGATE TECHNOLOGY HOLDINGS | 2025-07-10 | $288 | $174 | $114 | $114 | 2024-04-25 |
| 2. SEAGATE TECHNOLOGY HOLDINGS | 2025-07-10 | $291 | $174 | $117 | $117 | 2024-04-25 |
| 4. NXP SEMICONDUCTORS NV | 2025-07-11 | $917 | $894 | $23 | $23 | 2024-11-14 |
| 1. NXP SEMICONDUCTORS NV | 2025-07-14 | $224 | $224 | 2024-11-14 | ||
| 1. SCHWAB CHARLES CORP NEW | 2025-07-16 | $91 | $71 | $20 | $20 | 2023-12-15 |
| 1. SCHWAB CHARLES CORP NEW | 2025-07-16 | $91 | $66 | $25 | $25 | 2024-07-23 |
| 14. SCHWAB CHARLES CORP NEW | 2025-07-16 | $1,272 | $995 | $277 | $277 | 2023-12-15 |
| 8. SEAGATE TECHNOLOGY HOLDINGS | 2025-07-17 | $1,181 | $684 | $497 | $497 | |
| 19. EXXON MOBIL CORP | 2025-07-18 | $2,057 | $1,264 | $793 | $793 | |
| 6. RTX CORP | 2025-07-18 | $910 | $767 | $143 | $143 | |
| 3. RTX CORP | 2025-07-18 | $455 | $367 | $88 | $88 | 2025-02-14 |
| 13. SCHWAB CHARLES CORP NEW | 2025-07-18 | $1,237 | $855 | $382 | $382 | 2024-07-23 |
| 1. HERSHEY FOODS CORP | 2025-07-21 | $178 | $224 | -$46 | -$46 | 2023-08-14 |
| 8. HERSHEY FOODS CORP | 2025-07-21 | $1,420 | $1,691 | -$271 | -$271 | |
| 6. UNITEDHEALTH GROUP INC | 2025-07-24 | $1,682 | $3,373 | -$1,691 | -$1,691 | |
| 5. UNITEDHEALTH GROUP INC | 2025-07-24 | $1,402 | $2,591 | -$1,189 | -$1,189 | |
| 8. PNC FINL SVCS GROUP INC | 2025-07-25 | $1,567 | $1,197 | $370 | $370 | 2018-03-28 |
| 18. WELLS FARGO & CO NEW | 2025-07-25 | $1,516 | $1,244 | $272 | $272 | |
| 10. EXXON MOBIL CORP | 2025-07-29 | $1,121 | $659 | $462 | $462 | 2022-01-04 |
| 7. CHUBB LTD | 2025-07-29 | $1,875 | $954 | $921 | $921 | 2018-03-28 |
| 6. AMERICAN EXPRESS CO | 2025-07-30 | $1,832 | $772 | $1,060 | $1,060 | |
| 2. PNC FINL SVCS GROUP INC | 2025-07-30 | $385 | $299 | $86 | $86 | 2018-03-28 |
| 4. PNC FINL SVCS GROUP INC | 2025-07-30 | $778 | $599 | $179 | $179 | 2018-03-28 |
| 10. SEAGATE TECHNOLOGY HOLDINGS | 2025-07-30 | $1,413 | $837 | $576 | $576 | |
| 7. HERSHEY FOODS CORP | 2025-08-01 | $1,326 | $1,394 | -$68 | -$68 | |
| 2. HERSHEY FOODS CORP | 2025-08-01 | $380 | $396 | -$16 | -$16 | 2023-10-03 |
| 9. UNITEDHEALTH GROUP INC | 2025-08-04 | $2,169 | $4,418 | -$2,249 | -$2,249 | |
| 11. EXXON MOBIL CORP | 2025-08-05 | $1,179 | $724 | $455 | $455 | 2022-01-04 |
| 4. EATON CORP PLC | 2025-08-05 | $1,437 | $1,265 | $172 | $172 | 2025-02-03 |
| . WELLS FARGO & CO NEW | 2025-08-06 | $37 | $37 | $37 | ||
| 11. EXXON MOBIL CORP | 2025-08-07 | $1,170 | $724 | $446 | $446 | 2022-01-04 |
| 14. HERSHEY FOODS CORP | 2025-08-11 | $2,455 | $2,606 | -$151 | -$151 | |
| 1. HERSHEY FOODS CORP | 2025-08-11 | $175 | $183 | -$8 | -$8 | 2023-12-15 |
| 5. AMERICAN EXPRESS CO | 2025-08-12 | $1,516 | $476 | $1,040 | $1,040 | 2020-04-09 |
| 27. BANK OF AMERICA CORPORATION | 2025-08-12 | $1,281 | $1,273 | $8 | $8 | 2024-12-03 |
| 13. SCHWAB CHARLES CORP NEW | 2025-08-12 | $1,280 | $855 | $425 | $425 | 2024-07-23 |
| 8. WELLS FARGO & CO NEW | 2025-08-12 | $634 | $532 | $102 | $102 | 2025-04-03 |
| 4. WELLS FARGO & CO NEW | 2025-08-12 | $317 | $202 | $115 | $115 | 2023-12-15 |
| 8. ABBOTT LABS | 2025-08-15 | $1,053 | $1,122 | -$69 | -$69 | 2025-03-04 |
| 1. ABBOTT LABS | 2025-08-15 | $132 | $128 | $4 | $4 | 2022-01-14 |
| 9. BROADCOM INC | 2025-08-20 | $2,602 | $295 | $2,307 | $2,307 | 2020-08-04 |
| 11. JOHNSON CONTROLS INTERNATION | 2025-08-20 | $1,166 | $453 | $713 | $713 | 2017-04-03 |
| 258.46 FIDELITY 500 INDEX FUND | 2025-08-21 | $57,267 | $54,243 | $3,024 | $3,024 | 2025-01-31 |
| 214. ISHARES CORE MSCI EAFE ETF | 2025-08-21 | $18,352 | $13,239 | $5,113 | $5,113 | 2019-04-11 |
| 207. JPMORGAN BETABUILDERS CANADA | 2025-08-21 | $17,058 | $10,104 | $6,954 | $6,954 | 2019-04-11 |
| 294. JPMORGAN BETABUILDERS DEVELO | 2025-08-21 | $16,601 | $17,177 | -$576 | -$576 | 2021-04-20 |
| 8. NORFOLK SOUTHN CORP | 2025-08-21 | $2,274 | $1,806 | $468 | $468 | |
| 271. VANGUARD INDEX TOTAL STK MKT ETF | 2025-08-21 | $84,757 | $76,490 | $8,267 | $8,267 | 2025-03-26 |
| 11. EXXON MOBIL CORP | 2025-08-25 | $1,224 | $724 | $500 | $500 | 2022-01-04 |
| 27. EXXON MOBIL CORP | 2025-09-05 | $2,991 | $1,729 | $1,262 | $1,262 | |
| 1. PARKER HANNIFIN CORP | 2025-09-11 | $779 | $151 | $628 | $628 | 2018-10-24 |
| 1. PARKER HANNIFIN CORP | 2025-09-11 | $774 | $149 | $625 | $625 | 2018-12-19 |
| 3. BROADCOM INC | 2025-09-12 | $1,086 | $98 | $988 | $988 | 2020-08-04 |
| 1. PARKER HANNIFIN CORP | 2025-09-12 | $762 | $149 | $613 | $613 | 2018-12-19 |
| 78. PFIZER INC | 2025-09-23 | $1,889 | $2,009 | -$120 | -$120 | 2024-12-19 |
| 10. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-24 | $2,278 | $805 | $1,473 | $1,473 | |
| 10. ABBOTT LABS | 2025-10-01 | $1,317 | $1,240 | $77 | $77 | |
| 13. APPLE COMPUTER INC | 2025-10-01 | $3,335 | $175 | $3,160 | $3,160 | 2011-10-03 |
| 84. COMCAST CORP NEW CL A | 2025-10-01 | $2,612 | $3,465 | -$853 | -$853 | |
| 31. COMCAST CORP NEW CL A | 2025-10-01 | $961 | $1,153 | -$192 | -$192 | |
| 6. SEAGATE TECHNOLOGY HOLDINGS | 2025-10-01 | $1,534 | $472 | $1,062 | $1,062 | 2021-04-06 |
| 3. ABBOTT LABS | 2025-10-02 | $395 | $366 | $29 | $29 | |
| 4. HONEYWELL INTL INC | 2025-10-03 | $841 | $805 | $36 | $36 | 2024-08-07 |
| 2. HONEYWELL INTL INC | 2025-10-03 | $418 | $402 | $16 | $16 | 2024-08-07 |
| 9. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-03 | $1,415 | $376 | $1,039 | $1,039 | 2020-03-06 |
| 31. BRISTOL MYERS SQUIBB CO | 2025-10-06 | $1,400 | $1,955 | -$555 | -$555 | 2018-03-28 |
| 9. HONEYWELL INTL INC | 2025-10-06 | $1,878 | $1,796 | $82 | $82 | |
| 3. HONEYWELL INTL INC | 2025-10-06 | $627 | $597 | $30 | $30 | 2024-08-20 |
| 7. NORFOLK SOUTHN CORP | 2025-10-07 | $2,075 | $1,562 | $513 | $513 | |
| 1. PNC FINL SVCS GROUP INC | 2025-10-08 | $190 | $150 | $40 | $40 | 2018-03-28 |
| 2. PNC FINL SVCS GROUP INC | 2025-10-08 | $384 | $299 | $85 | $85 | 2018-03-28 |
| 1. PNC FINL SVCS GROUP INC | 2025-10-08 | $192 | $150 | $42 | $42 | 2018-03-28 |
| 1. PARKER HANNIFIN CORP | 2025-10-08 | $753 | $149 | $604 | $604 | 2018-12-19 |
| 3. PNC FINL SVCS GROUP INC | 2025-10-09 | $571 | $446 | $125 | $125 | |
| 1. PNC FINL SVCS GROUP INC | 2025-10-09 | $190 | $147 | $43 | $43 | 2024-02-05 |
| 1. PARKER HANNIFIN CORP | 2025-10-09 | $741 | $149 | $592 | $592 | 2018-12-19 |
| 1. PARKER HANNIFIN CORP | 2025-10-09 | $740 | $147 | $593 | $593 | 2018-10-30 |
| 1. PARKER HANNIFIN CORP | 2025-10-10 | $725 | $147 | $578 | $578 | 2018-10-30 |
| 6. SEAGATE TECHNOLOGY HOLDINGS | 2025-10-10 | $1,309 | $456 | $853 | $853 | 2021-03-22 |
| 1. SEAGATE TECHNOLOGY HOLDINGS | 2025-10-10 | $217 | $75 | $142 | $142 | 2021-03-19 |
| 2. LILLY ELI & CO | 2025-10-13 | $1,655 | $1,291 | $364 | $364 | 2025-08-07 |
| 16. PNC FINL SVCS GROUP INC | 2025-10-14 | $3,014 | $2,136 | $878 | $878 | |
| 29. BRISTOL MYERS SQUIBB CO | 2025-10-16 | $1,264 | $1,828 | -$564 | -$564 | 2018-03-28 |
| 4. PNC FINL SVCS GROUP INC | 2025-10-21 | $729 | $516 | $213 | $213 | |
| 6261.38 BLACKROCK HIGH YIELD-K | 2025-10-22 | $45,332 | $44,746 | $586 | $586 | |
| 92.827 FIDELITY 500 INDEX FUND | 2025-10-22 | $21,610 | $19,482 | $2,128 | $2,128 | 2025-01-31 |
| 794. ISHARES BROAD USD HIGH YIELD | 2025-10-22 | $29,795 | $29,141 | $654 | $654 | |
| 188. JPMORGAN BETABUILDERS JAPAN ETF | 2025-10-22 | $12,766 | $9,681 | $3,085 | $3,085 | 2023-07-11 |
| 12. LAM RESEARCH CORP | 2025-10-22 | $1,666 | $745 | $921 | $921 | 2025-04-07 |
| 2. PNC FINL SVCS GROUP INC | 2025-10-22 | $362 | $256 | $106 | $106 | |
| 5. PNC FINL SVCS GROUP INC | 2025-10-22 | $906 | $638 | $268 | $268 | |
| 4857.162 PGIM HIGH YIELD-R6 | 2025-10-22 | $23,654 | $23,987 | -$333 | -$333 | |
| 2154. VANGUARD MORTGAGE-BACKED SEC | 2025-10-22 | $102,019 | $99,477 | $2,542 | $2,542 | 2024-12-02 |
| 1. WELLS FARGO & CO NEW | 2025-10-22 | $84 | $50 | $34 | $34 | 2023-12-15 |
| 7. WELLS FARGO & CO NEW | 2025-10-22 | $586 | $353 | $233 | $233 | 2023-12-15 |
| 2. WELLS FARGO & CO NEW | 2025-10-22 | $168 | $101 | $67 | $67 | 2023-12-15 |
| 16. CORNING INC | 2025-10-23 | $1,371 | $767 | $604 | $604 | 2025-05-16 |
| 10. EXXON MOBIL CORP | 2025-10-23 | $1,163 | $188 | $975 | $975 | |
| 1. PNC FINL SVCS GROUP INC | 2025-10-23 | $182 | $127 | $55 | $55 | 2019-04-10 |
| 1. PNC FINL SVCS GROUP INC | 2025-10-23 | $182 | $127 | $55 | $55 | 2019-04-10 |
| 1. PNC FINL SVCS GROUP INC | 2025-10-23 | $182 | $127 | $55 | $55 | 2019-04-10 |
| 1. PNC FINL SVCS GROUP INC | 2025-10-23 | $182 | $126 | $56 | $56 | 2019-03-01 |
| 1. PNC FINL SVCS GROUP INC | 2025-10-23 | $182 | $126 | $56 | $56 | 2019-03-01 |
| 2. PNC FINL SVCS GROUP INC | 2025-10-23 | $364 | $252 | $112 | $112 | |
| 4. PNC FINL SVCS GROUP INC | 2025-10-23 | $728 | $472 | $256 | $256 | |
| 6. WELLS FARGO & CO NEW | 2025-10-23 | $506 | $303 | $203 | $203 | 2023-12-15 |
| 1. WELLS FARGO & CO NEW | 2025-10-23 | $85 | $50 | $35 | $35 | 2023-12-15 |
| 1. PNC FINL SVCS GROUP INC | 2025-10-24 | $186 | $110 | $76 | $76 | 2020-09-09 |
| 2. PNC FINL SVCS GROUP INC | 2025-10-24 | $372 | $220 | $152 | $152 | 2020-09-09 |
| 27. BRISTOL MYERS SQUIBB CO | 2025-10-27 | $1,170 | $1,702 | -$532 | -$532 | 2018-03-28 |
| 22. SCHWAB CHARLES CORP NEW | 2025-10-28 | $2,074 | $1,446 | $628 | $628 | 2024-07-23 |
| 3. PARKER HANNIFIN CORP | 2025-11-03 | $2,320 | $442 | $1,878 | $1,878 | |
| 1. PARKER HANNIFIN CORP | 2025-11-04 | $770 | $147 | $623 | $623 | 2018-12-21 |
| 8. BECTON DICKINSON & CO | 2025-11-06 | $1,414 | $1,888 | -$474 | -$474 | |
| 2. PARKER HANNIFIN CORP | 2025-11-07 | $1,680 | $292 | $1,388 | $1,388 | |
| 2. NORFOLK SOUTHN CORP | 2025-11-13 | $570 | $436 | $134 | $134 | |
| 2. NORFOLK SOUTHN CORP | 2025-11-13 | $570 | $434 | $136 | $136 | 2023-05-19 |
| 4. SEAGATE TECHNOLOGY HOLDINGS | 2025-11-13 | $1,062 | $299 | $763 | $763 | 2021-03-19 |
| 1. SEAGATE TECHNOLOGY HOLDINGS | 2025-11-13 | $262 | $75 | $187 | $187 | 2021-03-19 |
| 1. LILLY ELI & CO | 2025-11-17 | $1,027 | $82 | $945 | $945 | 2018-04-30 |
| 3. NORFOLK SOUTHN CORP | 2025-11-17 | $849 | $643 | $206 | $206 | |
| 1. NORFOLK SOUTHN CORP | 2025-11-17 | $281 | $214 | $67 | $67 | 2023-05-23 |
| 6. NORFOLK SOUTHN CORP | 2025-11-18 | $1,689 | $1,237 | $452 | $452 | |
| 4. PARKER HANNIFIN CORP | 2025-11-19 | $3,279 | $582 | $2,697 | $2,697 | |
| 9. TJX COS INC NEW | 2025-11-19 | $1,311 | $520 | $791 | $791 | |
| 4. NORFOLK SOUTHN CORP | 2025-11-21 | $1,138 | $780 | $358 | $358 | |
| 4. NORFOLK SOUTHN CORP | 2025-11-21 | $1,131 | $756 | $375 | $375 | |
| 1. NORFOLK SOUTHN CORP | 2025-11-21 | $282 | $173 | $109 | $109 | 2018-10-11 |
| 36. BRISTOL MYERS SQUIBB CO | 2025-11-25 | $1,767 | $2,250 | -$483 | -$483 | |
| 254. COMCAST CORP NEW CL A | 2025-12-05 | $7,011 | $9,804 | -$2,793 | -$2,793 | |
| 43. DOW INC | 2025-12-05 | $1,007 | $1,717 | -$710 | -$710 | 2024-12-31 |
| 170. DOW INC | 2025-12-05 | $3,980 | $8,802 | -$4,822 | -$4,822 | |
| 36. BANK OF AMERICA CORPORATION | 2025-12-08 | $1,937 | $1,602 | $335 | $335 | |
| 8. BANK OF AMERICA CORPORATION | 2025-12-08 | $431 | $377 | $54 | $54 | 2024-12-03 |
| 22. CVS CORP | 2025-12-08 | $1,667 | $1,646 | $21 | $21 | |
| 17. COMCAST CORP NEW CL A | 2025-12-08 | $455 | $614 | -$159 | -$159 | 2025-03-04 |
| 27. COMCAST CORP NEW CL A | 2025-12-08 | $723 | $992 | -$269 | -$269 | |
| 1. COMCAST CORP NEW CL A | 2025-12-09 | $27 | $36 | -$9 | -$9 | 2025-03-04 |
| 3. BROADCOM INC | 2025-12-10 | $1,225 | $98 | $1,127 | $1,127 | 2020-08-04 |
| 6. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-12-12 | $1,078 | $250 | $828 | $828 | 2020-03-06 |
| 7. NORFOLK SOUTHN CORP | 2025-12-12 | $2,079 | $1,045 | $1,034 | $1,034 | |
| 23. PUBLIC SVC ENTERPRISE GROUP INC | 2025-12-12 | $1,816 | $1,300 | $516 | $516 | |
| 1. PUBLIC SVC ENTERPRISE GROUP INC | 2025-12-12 | $79 | $56 | $23 | $23 | 2018-12-04 |
| 6. RTX CORP | 2025-12-17 | $1,074 | $349 | $725 | $725 | 2016-06-24 |
| 10. JOHNSON CONTROLS INTERNATION | 2025-12-17 | $1,179 | $412 | $767 | $767 | 2017-04-03 |
| 5. NORFOLK SOUTHN CORP | 2025-12-19 | $1,459 | $717 | $742 | $742 | 2018-04-30 |
| 1. NORFOLK SOUTHN CORP | 2025-12-19 | $292 | $143 | $149 | $149 | 2018-04-30 |
| 9. TJX COS INC NEW | 2025-12-19 | $1,391 | $494 | $897 | $897 | 2020-09-09 |
| . MAGNUM ICE CREAM CO NV/THE | 2025-12-22 | $3 | $3 | $3 | ||
| 28. MAGNUM ICE CREAM CO NV/THE | 2025-12-22 | $440 | $323 | $117 | $117 | 2016-06-24 |
| 15. PUBLIC SVC ENTERPRISE GROUP INC | 2025-12-23 | $1,205 | $764 | $441 | $441 | 2018-08-02 |
| . UNILEVER PLC-SPONSORED ADR | 2025-12-26 | $22 | $22 | $22 | ||
| 4. AMERICAN EXPRESS CO | 2025-12-29 | $1,505 | $1,414 | $91 | $91 | |
| 1. AMERICAN EXPRESS CO | 2025-12-29 | $376 | $95 | $281 | $281 | 2020-04-09 |
| 11. BANK OF AMERICA CORPORATION | 2025-12-29 | $609 | $468 | $141 | $141 | 2025-03-04 |
| 17. BANK OF AMERICA CORPORATION | 2025-12-29 | $942 | $674 | $268 | $268 | 2024-06-05 |
| 1. GOLDMAN SACHS GROUP INC | 2025-12-29 | $896 | $637 | $259 | $259 | 2025-01-24 |
| 1. NORFOLK SOUTHN CORP | 2026-01-02 | $287 | $143 | $144 | $144 | 2018-04-30 |
| 2. NORFOLK SOUTHN CORP | 2026-01-02 | $576 | $287 | $289 | $289 | 2018-04-30 |
| 1. NORFOLK SOUTHN CORP | 2026-01-02 | $289 | $143 | $146 | $146 | 2018-04-30 |
| 15. DIGITAL RLTY TR INC | 2026-01-05 | $2,321 | $2,483 | -$162 | -$162 | |
| 1. DIGITAL RLTY TR INC | 2026-01-05 | $155 | $164 | -$9 | -$9 | 2025-01-27 |
| 1. DIGITAL RLTY TR INC | 2026-01-05 | $154 | $164 | -$10 | -$10 | 2025-01-27 |
| .466 VERSANT MEDIA GROUP INC | 2026-01-05 | $19 | $24 | -$5 | -$5 | 2025-03-04 |
| 2.534 VERSANT MEDIA GROUP INC | 2026-01-05 | $102 | $116 | -$14 | -$14 | |
| 6. VERSANT MEDIA GROUP INC | 2026-01-05 | $239 | $261 | -$22 | -$22 | 2016-06-24 |
| 4. VERSANT MEDIA GROUP INC | 2026-01-05 | $160 | $174 | -$14 | -$14 | 2016-06-24 |
| 3. DIGITAL RLTY TR INC | 2026-01-06 | $471 | $493 | -$22 | -$22 | 2025-01-27 |
| 2. DIGITAL RLTY TR INC | 2026-01-06 | $314 | $329 | -$15 | -$15 | 2025-01-27 |
| 1. DIGITAL RLTY TR INC | 2026-01-07 | $155 | $164 | -$9 | -$9 | 2025-01-27 |
| 1. DIGITAL RLTY TR INC | 2026-01-07 | $155 | $164 | -$9 | -$9 | 2025-01-27 |
| 2. DIGITAL RLTY TR INC | 2026-01-07 | $315 | $304 | $11 | $11 | |
| 1. DIGITAL RLTY TR INC | 2026-01-08 | $153 | $148 | $5 | $5 | 2025-03-14 |
| 5. DIGITAL RLTY TR INC | 2026-01-08 | $765 | $739 | $26 | $26 | 2025-03-14 |
| 2. PEPSICO INC | 2026-01-08 | $277 | $299 | -$22 | -$22 | 2025-03-28 |
| 5. PEPSICO INC | 2026-01-08 | $695 | $747 | -$52 | -$52 | |
| 5. PEPSICO INC | 2026-01-08 | $695 | $598 | $97 | $97 | 2020-04-01 |
| 17. PUBLIC SVC ENTERPRISE GROUP INC | 2026-01-08 | $1,322 | $866 | $456 | $456 | 2018-08-02 |
| 1. DIGITAL RLTY TR INC | 2026-01-09 | $158 | $148 | $10 | $10 | 2025-03-14 |
| 2. DIGITAL RLTY TR INC | 2026-01-09 | $315 | $296 | $19 | $19 | 2025-03-14 |
| 9. PUBLIC SVC ENTERPRISE GROUP INC | 2026-01-09 | $708 | $458 | $250 | $250 | 2018-08-02 |
| 21. PUBLIC SVC ENTERPRISE GROUP INC | 2026-01-09 | $1,658 | $1,069 | $589 | $589 | 2018-08-02 |
| 114. MATERIALS SELECT SECTOR SPDR FUND | 2026-01-09 | $5,485 | $5,005 | $480 | $480 | 2025-12-08 |
| 60. STATE STREET COMMUNICATION SER | 2026-01-09 | $7,078 | $7,004 | $74 | $74 | 2025-12-08 |
| 9. PEPSICO INC | 2026-01-12 | $1,254 | $656 | $598 | $598 | 2012-08-16 |
| 4. ARES MANAGEMENT CORP | 2026-01-13 | $677 | $594 | $83 | $83 | |
| 5. SEAGATE TECHNOLOGY HOLDINGS | 2026-01-13 | $1,631 | $374 | $1,257 | $1,257 | 2021-03-19 |
| 6. ARES MANAGEMENT CORP | 2026-01-14 | $1,015 | $888 | $127 | $127 | |
| 1. ARES MANAGEMENT CORP | 2026-01-14 | $169 | $148 | $21 | $21 | 2024-07-16 |
| 1. ARES MANAGEMENT CORP | 2026-01-15 | $171 | $148 | $23 | $23 | 2024-07-16 |
| 4. NORFOLK SOUTHN CORP | 2026-01-20 | $1,117 | $573 | $544 | $544 | 2018-04-30 |
| . VERSANT MEDIA GROUP INC | 2026-01-20 | $13 | $13 | $13 | ||
| 34. BANK OF AMERICA CORPORATION | 2026-01-21 | $1,779 | $1,314 | $465 | $465 | |
| 24. WELLS FARGO & CO NEW | 2026-01-21 | $2,079 | $1,207 | $872 | $872 | |
| 50. BANK OF AMERICA CORPORATION | 2026-01-23 | $2,583 | $1,809 | $774 | $774 | |
| 29. WELLS FARGO & CO NEW | 2026-01-23 | $2,527 | $1,432 | $1,095 | $1,095 | |
| 7. PROGRESSIVE CORP OHIO | 2026-01-27 | $1,454 | $1,932 | -$478 | -$478 | |
| 1. PROGRESSIVE CORP OHIO | 2026-01-27 | $207 | $263 | -$56 | -$56 | 2025-02-14 |
| 4. PROGRESSIVE CORP OHIO | 2026-01-27 | $835 | $1,051 | -$216 | -$216 | 2025-02-14 |
| 4. SEAGATE TECHNOLOGY HOLDINGS | 2026-01-27 | $1,518 | $298 | $1,220 | $1,220 | |
| 6. RTX CORP | 2026-01-29 | $1,210 | $734 | $476 | $476 | 2025-02-14 |
| 4. SEAGATE TECHNOLOGY HOLDINGS | 2026-02-02 | $1,727 | $297 | $1,430 | $1,430 | 2021-03-18 |
| 14. BLACKSTONE INC | 2026-02-04 | $1,859 | $1,992 | -$133 | -$133 | |
| 2. FIDELITY NATL INFORMATION SVCS INC | 2026-02-05 | $102 | $162 | -$60 | -$60 | 2025-05-19 |
| 5. FIDELITY NATL INFORMATION SVCS INC | 2026-02-05 | $254 | $401 | -$147 | -$147 | |
| 2. FIDELITY NATL INFORMATION SVCS INC | 2026-02-06 | $102 | $160 | -$58 | -$58 | 2025-04-23 |
| 2. FIDELITY NATL INFORMATION SVCS INC | 2026-02-06 | $102 | $160 | -$58 | -$58 | 2025-04-23 |
| 21. FIDELITY NATL INFORMATION SVCS INC | 2026-02-06 | $1,061 | $1,670 | -$609 | -$609 | |
| 2. BLACKROCK INC | 2026-02-09 | $2,110 | $693 | $1,417 | $1,417 | 2016-11-04 |
| 2. GOLDMAN SACHS GROUP INC | 2026-02-09 | $1,869 | $1,273 | $596 | $596 | 2025-01-24 |
| 5. NORFOLK SOUTHN CORP | 2026-02-09 | $1,520 | $717 | $803 | $803 | 2018-04-30 |
| 9. PEPSICO INC | 2026-02-09 | $1,513 | $656 | $857 | $857 | 2012-08-16 |
| 5. AMERICAN EXPRESS CO | 2026-02-12 | $1,716 | $459 | $1,257 | $1,257 | |
| 6. CORNING INC | 2026-02-13 | $791 | $288 | $503 | $503 | |
| 7. CORNING INC | 2026-02-13 | $922 | $286 | $636 | $636 | 2021-06-23 |
| 10. WAL MART STORES INC | 2026-02-17 | $1,286 | $355 | $931 | $931 | |
| 4. WATERS CORP | 2026-02-17 | $1,243 | $1,567 | -$324 | -$324 | |
| 4. DEERE & CO | 2026-02-19 | $2,642 | $1,603 | $1,039 | $1,039 | |
| . WATERS CORP | 2026-02-20 | $118 | $118 | $118 | ||
| . WATERS CORP | 2026-02-20 | $185 | $185 | $185 | ||
| 1. ARES MANAGEMENT CORP | 2026-02-23 | $115 | $148 | -$33 | -$33 | 2024-07-16 |
| 20. ARES MANAGEMENT CORP | 2026-02-23 | $2,297 | $2,926 | -$629 | -$629 | |
| 1. BLACKSTONE INC | 2026-02-23 | $113 | $136 | -$23 | -$23 | 2024-07-16 |
| 20. BLACKSTONE INC | 2026-02-23 | $2,268 | $2,704 | -$436 | -$436 | |
| 5. AMERISOURCEBERGEN CORP | 2026-02-24 | $1,822 | $439 | $1,383 | $1,383 | 2020-04-23 |
| 9. CORNING INC | 2026-02-24 | $1,359 | $366 | $993 | $993 | |
| 3. WATERS CORP | 2026-02-25 | $957 | $951 | $6 | $6 | |
| 9. CORNING INC | 2026-03-02 | $1,419 | $361 | $1,058 | $1,058 | |
| 2. FIDELITY NATL INFORMATION SVCS INC | 2026-03-02 | $101 | $158 | -$57 | -$57 | 2025-04-22 |
| 2. FIDELITY NATL INFORMATION SVCS INC | 2026-03-02 | $100 | $158 | -$58 | -$58 | 2025-04-22 |
| 5. FIDELITY NATL INFORMATION SVCS INC | 2026-03-03 | $252 | $393 | -$141 | -$141 | |
| 4. FIDELITY NATL INFORMATION SVCS INC | 2026-03-03 | $202 | $309 | -$107 | -$107 | |
| 3. FIDELITY NATL INFORMATION SVCS INC | 2026-03-03 | $151 | $230 | -$79 | -$79 | 2025-05-06 |
| 4. FIDELITY NATL INFORMATION SVCS INC | 2026-03-03 | $202 | $306 | -$104 | -$104 | |
| 2. FIDELITY NATL INFORMATION SVCS INC | 2026-03-03 | $101 | $152 | -$51 | -$51 | |
| 2. FIDELITY NATL INFORMATION SVCS INC | 2026-03-03 | $101 | $148 | -$47 | -$47 | |
| 5. FIDELITY NATL INFORMATION SVCS INC | 2026-03-04 | $253 | $360 | -$107 | -$107 | 2025-04-11 |
| 6. FIDELITY NATL INFORMATION SVCS INC | 2026-03-04 | $303 | $430 | -$127 | -$127 | |
| 3. FIDELITY NATL INFORMATION SVCS INC | 2026-03-04 | $151 | $215 | -$64 | -$64 | |
| 2. FIDELITY NATL INFORMATION SVCS INC | 2026-03-04 | $101 | $142 | -$41 | -$41 | 2025-04-10 |
| 4. FIDELITY NATL INFORMATION SVCS INC | 2026-03-05 | $202 | $285 | -$83 | -$83 | 2025-04-10 |
| 3. FIDELITY NATL INFORMATION SVCS INC | 2026-03-05 | $152 | $213 | -$61 | -$61 | 2025-04-10 |
| 1. FIDELITY NATL INFORMATION SVCS INC | 2026-03-05 | $50 | $71 | -$21 | -$21 | 2025-04-10 |
| 5. FIDELITY NATL INFORMATION SVCS INC | 2026-03-05 | $252 | $356 | -$104 | -$104 | 2025-04-10 |
| 1. FIDELITY NATL INFORMATION SVCS INC | 2026-03-05 | $50 | $71 | -$21 | -$21 | 2025-04-15 |
| 7. FIDELITY NATL INFORMATION SVCS INC | 2026-03-05 | $353 | $497 | -$144 | -$144 | |
| 1. FIDELITY NATL INFORMATION SVCS INC | 2026-03-05 | $50 | $71 | -$21 | -$21 | 2025-04-08 |
| 1. FIDELITY NATL INFORMATION SVCS INC | 2026-03-05 | $50 | $71 | -$21 | -$21 | 2025-04-04 |
| 40. NIKE INC | 2026-03-05 | $2,308 | $3,171 | -$863 | -$863 | |
| 1. NIKE INC | 2026-03-05 | $58 | $78 | -$20 | -$20 | 2025-02-04 |
| 2. BLACKROCK INC | 2026-03-09 | $1,849 | $693 | $1,156 | $1,156 | 2016-11-04 |
| 19. FIDELITY NATL INFORMATION SVCS INC | 2026-03-09 | $972 | $1,344 | -$372 | -$372 | |
| 2. FIDELITY NATL INFORMATION SVCS INC | 2026-03-10 | $101 | $141 | -$40 | -$40 | 2025-04-08 |
| 6. FIDELITY NATL INFORMATION SVCS INC | 2026-03-10 | $302 | $424 | -$122 | -$122 | 2025-04-08 |
| 4. FIDELITY NATL INFORMATION SVCS INC | 2026-03-11 | $202 | $282 | -$80 | -$80 | |
| 6. FIDELITY NATL INFORMATION SVCS INC | 2026-03-11 | $301 | $420 | -$119 | -$119 | 2025-04-04 |
| 6. CVS CORP | 2026-03-12 | $460 | $445 | $15 | $15 | |
| 2. CVS CORP | 2026-03-12 | $152 | $148 | $4 | $4 | 2019-11-15 |
| 2. CVS CORP | 2026-03-12 | $154 | $147 | $7 | $7 | |
| 12. CVS CORP | 2026-03-12 | $913 | $881 | $32 | $32 | |
| 4. FIDELITY NATL INFORMATION SVCS INC | 2026-03-12 | $203 | $276 | -$73 | -$73 | 2025-04-07 |
| 11. FIDELITY NATL INFORMATION SVCS INC | 2026-03-12 | $556 | $756 | -$200 | -$200 | |
| 9. FIDELITY NATL INFORMATION SVCS INC | 2026-03-12 | $446 | $616 | -$170 | -$170 | |
| 1. FIDELITY NATL INFORMATION SVCS INC | 2026-03-13 | $50 | $68 | -$18 | -$18 | 2025-10-08 |
| 3. FIDELITY NATL INFORMATION SVCS INC | 2026-03-13 | $149 | $205 | -$56 | -$56 | 2025-10-09 |
| 33. DOW INC | 2026-03-16 | $1,189 | $870 | $319 | $319 | 2026-01-09 |
| 2. FIDELITY NATL INFORMATION SVCS INC | 2026-03-16 | $101 | $136 | -$35 | -$35 | |
| 1. FIDELITY NATL INFORMATION SVCS INC | 2026-03-16 | $50 | $68 | -$18 | -$18 | 2025-10-10 |
| 1. FIDELITY NATL INFORMATION SVCS INC | 2026-03-16 | $50 | $68 | -$18 | -$18 | 2025-10-10 |
| 1. FIDELITY NATL INFORMATION SVCS INC | 2026-03-16 | $50 | $68 | -$18 | -$18 | 2025-10-10 |
| 2. FIDELITY NATL INFORMATION SVCS INC | 2026-03-17 | $100 | $136 | -$36 | -$36 | 2025-10-10 |
| 2. FIDELITY NATL INFORMATION SVCS INC | 2026-03-17 | $101 | $136 | -$35 | -$35 | 2025-10-10 |
| 1. FIDELITY NATL INFORMATION SVCS INC | 2026-03-17 | $52 | $68 | -$16 | -$16 | 2025-10-10 |
| 1. AIR PRODS & CHEMS INC | 2026-03-18 | $283 | $296 | -$13 | -$13 | 2024-12-20 |
| 4. AMERISOURCEBERGEN CORP | 2026-03-18 | $1,311 | $349 | $962 | $962 | |
| 3. CONOCOPHILLIPS | 2026-03-18 | $372 | $267 | $105 | $105 | 2025-11-17 |
| 9. CONOCOPHILLIPS | 2026-03-18 | $1,115 | $1,024 | $91 | $91 | 2024-05-30 |
| 1. FIDELITY NATL INFORMATION SVCS INC | 2026-03-18 | $49 | $68 | -$19 | -$19 | 2025-10-10 |
| 2. AIR PRODS & CHEMS INC | 2026-03-19 | $568 | $593 | -$25 | -$25 | 2024-12-20 |
| 2. FIDELITY NATL INFORMATION SVCS INC | 2026-03-19 | $99 | $136 | -$37 | -$37 | 2025-10-10 |
| 2. FIDELITY NATL INFORMATION SVCS INC | 2026-03-19 | $99 | $136 | -$37 | -$37 | 2025-10-10 |
| 5. 3M CO | 2026-03-19 | $713 | $774 | -$61 | -$61 | |
| 1. 3M CO | 2026-03-19 | $143 | $153 | -$10 | -$10 | 2025-03-17 |
| 2. AIR PRODS & CHEMS INC | 2026-03-20 | $563 | $588 | -$25 | -$25 | |
| 1. FIDELITY NATL INFORMATION SVCS INC | 2026-03-20 | $49 | $68 | -$19 | -$19 | 2025-10-10 |
| 1. FIDELITY NATL INFORMATION SVCS INC | 2026-03-20 | $50 | $68 | -$18 | -$18 | 2025-10-10 |
| 1. FIDELITY NATL INFORMATION SVCS INC | 2026-03-20 | $50 | $68 | -$18 | -$18 | 2025-10-10 |
| 4. 3M CO | 2026-03-20 | $564 | $613 | -$49 | -$49 | 2025-03-17 |
| 1. 3M CO | 2026-03-20 | $140 | $152 | -$12 | -$12 | 2025-10-09 |
| 4. AMERISOURCEBERGEN CORP | 2026-03-24 | $1,303 | $340 | $963 | $963 | |
| 9. ACCENTURE PLC | 2026-03-24 | $1,753 | $2,534 | -$781 | -$781 | |
| 4. AMERISOURCEBERGEN CORP | 2026-03-26 | $1,280 | $335 | $945 | $945 | 2020-04-02 |
| 13. CONOCOPHILLIPS | 2026-03-26 | $1,705 | $1,159 | $546 | $546 | 2025-11-17 |
| 20. NIKE INC | 2026-03-26 | $1,054 | $1,486 | -$432 | -$432 | |
| 12. NIKE INC | 2026-03-26 | $633 | $932 | -$299 | -$299 | 2025-02-04 |
| 53. NIKE INC | 2026-03-26 | $2,754 | $3,397 | -$643 | -$643 | |
| 3. NORFOLK SOUTHN CORP | 2026-03-26 | $845 | $430 | $415 | $415 | 2018-04-30 |
| 7. EXXON MOBIL CORP | 2026-03-27 | $1,191 | $30 | $1,161 | $1,161 | 1981-03-21 |
| 4. NORFOLK SOUTHN CORP | 2026-03-27 | $1,133 | $573 | $560 | $560 | 2018-04-30 |
| 3. NORFOLK SOUTHN CORP | 2026-03-30 | $852 | $430 | $422 | $422 | 2018-04-30 |
| 4. NORFOLK SOUTHN CORP | 2026-03-31 | $1,142 | $573 | $569 | $569 | 2018-04-30 |
| 14. ACCENTURE PLC | 2026-03-31 | $2,769 | $3,554 | -$785 | -$785 | |
| 1. NORFOLK SOUTHN CORP | 2026-04-01 | $289 | $143 | $146 | $146 | 2018-04-30 |
| 6. AVALONBAY CMNTYS INC | 2026-04-02 | $997 | $972 | $25 | $25 | 2018-03-28 |
| 1. AVALONBAY CMNTYS INC | 2026-04-06 | $167 | $162 | $5 | $5 | 2018-03-28 |
| 1. AVALONBAY CMNTYS INC | 2026-04-06 | $167 | $162 | $5 | $5 | 2018-03-28 |
| 3. AVALONBAY CMNTYS INC | 2026-04-06 | $500 | $486 | $14 | $14 | 2018-03-28 |
| 1. AVALONBAY CMNTYS INC | 2026-04-07 | $168 | $162 | $6 | $6 | 2018-03-28 |
| 2. AVALONBAY CMNTYS INC | 2026-04-07 | $335 | $324 | $11 | $11 | 2018-03-28 |
| 4. AVALONBAY CMNTYS INC | 2026-04-07 | $670 | $648 | $22 | $22 | 2018-03-28 |
| 4. AVALONBAY CMNTYS INC | 2026-04-08 | $675 | $648 | $27 | $27 | 2018-03-28 |
| 3. BLACKROCK INC | 2026-04-08 | $3,011 | $1,039 | $1,972 | $1,972 | 2016-11-04 |
| 7. THE CIGNA GROUP | 2026-04-08 | $1,938 | $2,094 | -$156 | -$156 | |
| 2. CME GROUP INC | 2026-04-08 | $606 | $624 | -$18 | -$18 | 2026-02-23 |
| 10. AMERISOURCEBERGEN CORP | 2026-04-09 | $3,229 | $825 | $2,404 | $2,404 | |
| 1. BLACKROCK INC | 2026-04-09 | $999 | $346 | $653 | $653 | 2016-11-04 |
| 2. CME GROUP INC | 2026-04-09 | $598 | $624 | -$26 | -$26 | 2026-02-23 |
| 2. CME GROUP INC | 2026-04-09 | $604 | $609 | -$5 | -$5 | |
| 8. CORNING INC | 2026-04-09 | $1,357 | $321 | $1,036 | $1,036 | |
| 1. CME GROUP INC | 2026-04-10 | $295 | $297 | -$2 | -$2 | 2026-02-05 |
| 1. CME GROUP INC | 2026-04-10 | $297 | $297 | 2026-02-05 | ||
| 3. CONOCOPHILLIPS | 2026-04-16 | $364 | $130 | $234 | $234 | 2016-06-24 |
| 3. CROWN CASTLE INC | 2026-04-16 | $259 | $301 | -$42 | -$42 | 2025-06-30 |
| 9. CROWN CASTLE INC | 2026-04-16 | $777 | $762 | $15 | $15 | 2023-10-04 |
| 26. DOW INC | 2026-04-16 | $1,026 | $685 | $341 | $341 | 2026-01-09 |
| 60. HEALTHPEAK PROPERTIES INC | 2026-04-16 | $1,028 | $1,194 | -$166 | -$166 | |
| 1. PROGRESSIVE CORP OHIO | 2026-04-16 | $204 | $263 | -$59 | -$59 | 2025-02-14 |
| 5. PROGRESSIVE CORP OHIO | 2026-04-16 | $1,017 | $1,291 | -$274 | -$274 | 2025-07-02 |
| 4. PROGRESSIVE CORP OHIO | 2026-04-16 | $814 | $1,051 | -$237 | -$237 | 2025-02-14 |
| 3. AIR PRODS & CHEMS INC | 2026-04-20 | $889 | $857 | $32 | $32 | 2026-03-12 |
| 3. THE CIGNA GROUP | 2026-04-20 | $838 | $785 | $53 | $53 | 2025-08-04 |
| 1. THE CIGNA GROUP | 2026-04-20 | $279 | $280 | -$1 | -$1 | 2024-12-18 |
| 1. AIR PRODS & CHEMS INC | 2026-04-21 | $295 | $286 | $9 | $9 | 2026-03-12 |
| 1. AIR PRODS & CHEMS INC | 2026-04-21 | $295 | $278 | $17 | $17 | 2023-02-23 |
| 7. TEXAS INSTRS INC | 2026-04-24 | $1,930 | $1,220 | $710 | $710 | 2024-03-06 |
| 10. BANK OF NEW YORK MELLON CORP | 2026-04-27 | $1,344 | $987 | $357 | $357 | |
| 8. UNION PAC CORP | 2026-04-27 | $2,137 | $2,012 | $125 | $125 | |
| 24. WELLS FARGO & CO NEW | 2026-04-27 | $1,927 | $1,179 | $748 | $748 | |
| 2. WELLS FARGO & CO NEW | 2026-04-27 | $160 | $98 | $62 | $62 | 2022-03-11 |
| 6. BANK OF NEW YORK MELLON CORP | 2026-04-28 | $802 | $592 | $210 | $210 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $95,540 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,792 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,792 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,792 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,696 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,696 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $904 | OverpaymentAmt |
| Applied To ES Tax | $904 | 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 | NY | 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 |
| Website Address | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN IL1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 2 | $52,378 |
| HUGH J SHEVLIN | ||||||
| 1 WAGON WHEEL ROAD | MAMARONECK | NY | 10543 | CO-TRUSTEE | 1 | $9,966 |
| 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 | $4,977,140 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $101,315 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,078,455 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,078,455 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,177 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,002,278 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $250,114 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $250,114 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,792 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,792 | TotalTaxAmt |
| Distributable Before Adj | $247,322 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $247,322 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $247,322 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $236,279 | 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 | $236,279 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $247,322 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $214,384 | 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 | $236,279 | QualifyingDistributionsAmt |
| Applied To Year1 | $214,384 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,895 | 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 | $225,427 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGIS HIGH SCHOOL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 55 EAST 84TH STREET | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10028 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $214,384 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $214,384 | 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 | $147,880 | 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 | $95,540 | 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 | $243,420 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $243,420 | 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 (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | ||
| 74440Y884 PGIM HIGH YIELD-R6 | $23,413 | $24,870 |
| 92206C771 VANGUARD MORTGAGE-BA | $48,953 | $49,725 |
| 921937835 VANGUARD TOTAL BOND | $238,522 | $219,912 |
| 09260B614 BLACKROCK HIGH YIELD | $71,766 | $74,491 |
| 92203J407 VANGUARD TOTAL INTL | $533,789 | $520,430 |
| 92206C870 VANGUARD INT-TERM CO | $91,655 | $96,189 |
| 46435U853 ISHARES BROAD USD HI | ||
| 46429B267 ISHARES US TREASURY | $100,639 | $98,263 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (134 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206R102 AT&T INC | $1,485 | $7,552 |
| 02209S103 ALTRIA GROUP INC | $5,474 | $6,321 |
| 05534B760 BCE INC | $7,939 | $7,800 |
| 17275R102 CISCO SYSTEMS INC | $2,289 | $15,189 |
| 20030N101 COMCAST CORP-CLASS A | $18,877 | $17,495 |
| 20825C104 CONOCOPHILLIPS | $16,658 | $39,118 |
| 25243Q205 DIAGEO PLC-SPONSORED | $5,609 | $4,355 |
| 30231G102 EXXON MOBIL CORP | $279 | $10,031 |
| 46625H100 JPMORGAN CHASE & CO | $2,669 | $13,782 |
| 58933Y105 MERCK & CO. INC. | $17,542 | $26,531 |
| 65339F101 NEXTERA ENERGY INC | $11,395 | $33,279 |
| 66987V109 NOVARTIS AG-SPONSORE | $5,534 | $13,307 |
| G51502105 JOHNSON CONTROLS INT | $3,631 | $14,019 |
| H1467J104 CHUBB LTD | $7,420 | $18,966 |
| 166764100 CHEVRON CORP | $25,524 | $38,662 |
| 191216100 THE COCA-COLA COMPAN | $7,001 | $13,704 |
| 219350105 CORNING INC | $4,399 | $21,515 |
| 532457108 ELI LILLY AND COMPAN | $490 | $5,608 |
| 437076102 HOME DEPOT INC | $10,839 | $16,769 |
| 464287465 ISHARES MSCI EAFE ET | $102,941 | $208,937 |
| 478160104 JOHNSON & JOHNSON | $16,877 | $45,970 |
| 580135101 MCDONALD'S CORP | $11,034 | $19,083 |
| 594918104 MICROSOFT CORP | $6,689 | $25,282 |
| 609207105 MONDELEZ INTERNATION | $9,963 | $12,534 |
| 713448108 PEPSICO INC | $1,967 | $4,279 |
| 717081103 PFIZER INC | $4,019 | $4,165 |
| 718172109 PHILIP MORRIS INTERN | $22,105 | $41,598 |
| 742718109 PROCTER & GAMBLE CO/ | $10,998 | $14,415 |
| 78462F103 STATE STREET SPDR S& | $71,647 | $463,536 |
| 882508104 TEXAS INSTRUMENTS IN | $9,094 | $24,454 |
| 89417E109 TRAVELERS COS INC/TH | $6,529 | $15,867 |
| 91324P102 UNITEDHEALTH GROUP I | $22,863 | $29,638 |
| 92343V104 VERIZON COMMUNICATIO | $10,560 | $9,798 |
| 949746101 WELLS FARGO & CO | $18,719 | $34,619 |
| 110122108 BRISTOL-MYERS SQUIBB | $8,516 | $10,421 |
| 315911750 FIDELITY 500 INDEX F | $426,830 | $920,997 |
| 363576109 ARTHUR J GALLAGHER & | $7,443 | $10,320 |
| 369550108 GENERAL DYNAMICS COR | $18,913 | $34,774 |
| 372460105 GENUINE PARTS CO | $8,554 | $9,436 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 693475105 PNC FINANCIAL SERVIC | ||
| 826197501 SIEMENS AG-SPONS ADR | $4,892 | $10,987 |
| 902973304 US BANCORP | $11,335 | $11,049 |
| 46432F842 ISHARES CORE MSCI EA | $188,761 | $301,047 |
| 002824100 ABBOTT LABORATORIES | $9,926 | $8,625 |
| 009158106 AIR PRODUCTS & CHEMI | $14,765 | $21,604 |
| 015271109 ALEXANDRIA REAL ESTA | ||
| 125896100 CMS ENERGY CORP | $6,831 | $10,360 |
| 244199105 DEERE & CO | $9,655 | $23,005 |
| 260003108 DOVER CORP | $7,270 | $20,150 |
| 260557103 DOW INC | $3,584 | $5,507 |
| 571748102 MARSH & MCLENNAN COS | ||
| 701094104 PARKER HANNIFIN CORP | ||
| 743315103 PROGRESSIVE CORP | $3,427 | $6,844 |
| 744573106 PUBLIC SERVICE ENTER | ||
| 760759100 REPUBLIC SERVICES IN | $4,596 | $6,904 |
| 931142103 WALMART INC | $4,405 | $18,866 |
| 87612E106 TARGET CORP | $4,806 | $8,693 |
| 12572Q105 CME GROUP INC | $11,886 | $14,967 |
| 14040H105 CAPITAL ONE FINANCIA | $14,775 | $18,556 |
| 98389B100 XCEL ENERGY INC | $10,701 | $16,175 |
| G5960L103 MEDTRONIC PLC | $21,732 | $19,109 |
| 025816109 AMERICAN EXPRESS CO | $4,734 | $18,091 |
| 03073E105 CENCORA INC | ||
| 032654105 ANALOG DEVICES INC | $7,095 | $28,963 |
| 037833100 APPLE INC | ||
| 053484101 AVALONBAY COMMUNITIE | ||
| 060505104 BANK OF AMERICA CORP | $19,069 | $41,752 |
| 075887109 BECTON DICKINSON AND | $9,131 | $8,793 |
| 126650100 CVS HEALTH CORP | $10,221 | $13,826 |
| 172967424 CITIGROUP INC | $27,116 | $36,602 |
| 26441C204 DUKE ENERGY CORP | $7,236 | $11,271 |
| 42250P103 HEALTHPEAK PROPERTIE | $7,318 | $6,064 |
| 459200101 INTERNATIONAL BUSINE | $12,270 | $14,321 |
| 548661107 LOWE'S COS INC | $21,664 | $26,744 |
| 617446448 MORGAN STANLEY | $11,851 | $41,739 |
| 74340W103 PROLOGIS INC | $9,128 | $11,504 |
| 75513E101 RTX CORP | $11,143 | $30,636 |
| 872540109 TJX COMPANIES INC | $4,712 | $15,989 |
| 89832Q109 TRUIST FINANCIAL COR | $8,583 | $9,734 |
| 92276F100 VENTAS INC | $9,731 | $13,267 |
| G29183103 EATON CORP PLC | $12,024 | $32,043 |
| 11135F101 BROADCOM INC | $985 | $12,523 |
| 26875P101 EOG RESOURCES INC | $8,776 | $19,961 |
| 46641Q191 JPMORGAN BETABUILDER | $100,558 | $109,175 |
| 46641Q217 JPMORGAN BETABUILDER | $110,057 | $160,392 |
| 46641Q225 JPMORGAN BETABUILDER | $55,903 | $119,707 |
| 46641Q233 JPMORGAN BETABUILDER | $65,257 | $81,168 |
| 808513105 SCHWAB (CHARLES) COR | $12,256 | $22,360 |
| 904767704 UNILEVER PLC-SPONSOR | ||
| 911312106 UNITED PARCEL SERVIC | $7,539 | $6,854 |
| 925652109 VICI PROPERTIES INC | $7,910 | $7,563 |
| 00287Y109 ABBVIE INC | $8,344 | $15,215 |
| 125523100 THE CIGNA GROUP | $7,854 | $10,461 |
| G7997R103 SEAGATE TECHNOLOGY H | $2,307 | $21,556 |
| N6596X109 NXP SEMICONDUCTORS N | $11,461 | $18,496 |
| 25746U109 DOMINION ENERGY INC | $16,983 | $17,867 |
| 315911727 FIDELITY INTL INDX | $100,002 | $146,993 |
| 03990B101 ARES MANAGEMENT CORP | $6,518 | $5,870 |
| 09260D107 BLACKSTONE INC | $6,634 | $6,656 |
| 22822V101 CROWN CASTLE INC | $5,076 | $5,327 |
| 427866108 HERSHEY CO/THE | ||
| 49177J102 KENVUE INC | ||
| 907818108 UNION PACIFIC CORP | $21,779 | $24,792 |
| 88579Y101 3M CO | $12,377 | $12,747 |
| 064058100 BANK OF NEW YORK MEL | $14,430 | $23,112 |
| 09290D101 BLACKROCK INC | ||
| 253868103 DIGITAL REALTY TRUST | ||
| 31620M106 FIDELITY NATIONAL IN | ||
| 38141G104 GOLDMAN SACHS GROUP | $11,472 | $17,552 |
| 42824C109 HEWLETT PACKARD ENTE | $13,935 | $19,765 |
| 438516106 HONEYWELL INTERNATIO | ||
| 512807306 LAM RESEARCH CORP | $2,236 | $9,283 |
| 654106103 NIKE INC -CL B | ||
| 695156109 PACKAGING CORP OF AM | $8,350 | $8,965 |
| 74834L100 QUEST DIAGNOSTICS IN | $4,651 | $5,632 |
| 922908769 VANGUARD TOTAL STOCK | ||
| 988498101 YUM] BRANDS INC | $6,443 | $7,663 |
| 681919106 OMNICOM GROUP | $5,322 | $5,140 |
| 747525103 QUALCOMM INC | $6,139 | $6,644 |
| 02079K107 ALPHABET INC-CL C | $28,534 | $42,013 |
| 03027X100 AMERICAN TOWER CORP | $7,974 | $7,126 |
| 09857L108 BOOKING HOLDINGS INC | $4,357 | $4,209 |
| 13646K108 CANADIAN PACIFIC KAN | $8,183 | $8,783 |
| 14448C104 CARRIER GLOBAL CORP | $13,677 | $15,785 |
| 235851102 DANAHER CORP | $14,004 | $12,169 |
| 254687106 WALT DISNEY CO/THE | $18,385 | $17,430 |
| 30303M102 META PLATFORMS INC-C | $21,100 | $20,193 |
| 461202103 INTUIT INC | $7,102 | $6,216 |
| 76131D103 RESTAURANT BRANDS IN | $4,864 | $5,244 |
| 824348106 SHERWIN-WILLIAMS CO/ | $8,201 | $8,040 |
| 874039100 TAIWAN SEMICONDUCTOR | $3,158 | $3,168 |
| 904767803 UNILEVER PLC-SPONSOR | $5,864 | $7,373 |
| G0403H108 AON PLC-CLASS A | $4,631 | $4,363 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $205 |
| ROUNDING | $23 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ATTORNEY GENERAL FEE | $250 | $0 | $250 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $11 | $11 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $1,217 | Amt |
| Net Investment Income | $1,217 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $619 | $619 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,425 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $3,696 | $0 | $0 |
Comments