EISENBERG FAMILY TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- EISENBERG FAMILY TR (EIN 52-7091392)
- Tax period
- 2025-05-01 to 2026-04-30
- Filed
- 2026-07-30
- IRS object ID
- 202632119349101303
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses 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 | 527091392 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EISENBERG FAMILY TRUST XXXXX6009 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EISE | 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 | 2026-06-25 | 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 | 2026-06-25 | 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 | $11,064,757 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $289,169 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $289,169 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $366,012 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,622,567 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $366,012 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $655,181 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $655,181 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $114,634 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $57,991 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $56,643 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,793 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $42 | 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 | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $120,677 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,033 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $56,893 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $421,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $421,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $541,677 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,033 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $477,893 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $113,504 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $597,148 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,183 | CashBOYAmt |
| Cash EOY | $193,924 | CashEOYAmt |
| Cash EOYFMV | $193,924 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $60,231 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $71,909 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $71,909 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,803,716 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,584,584 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,509,775 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,687,670 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,515,547 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,459,122 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $465,838 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $790,178 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $830,027 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,042,638 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,156,142 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,064,757 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,042,638 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,156,142 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,042,638 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,156,142 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,042,638 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,156,142 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,042,638 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $113,504 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $6,156,142 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,156,142 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (406 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8. EXXON MOBIL CORP | 2025-05-01 | $852 | $895 | -$43 | -$43 | ||
| 9. EXXON MOBIL CORP | 2025-05-01 | $960 | $1,002 | -$42 | -$42 | 2022-11-01 | |
| 6. ALPHABET INC-CL C | 2025-05-22 | $1,056 | $85 | $971 | $971 | 2012-07-11 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $206 | $93 | $113 | $113 | 2019-02-19 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $93 | $106 | $106 | 2019-02-19 | |
| 8. NXP SEMICONDUCTORS NV | 2025-05-22 | $1,598 | $740 | $858 | $858 | 2019-02-19 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $396 | $185 | $211 | $211 | 2019-02-19 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $93 | $106 | $106 | 2019-02-19 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $192 | $93 | $99 | $99 | 2019-02-19 | |
| 716. ISHARES MISCI EAFE INDEX FUND | 2025-06-11 | $64,222 | $39,733 | $24,489 | $24,489 | 2016-01-29 | |
| 4154.89 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $53,806 | $47,116 | $6,690 | $6,690 | 2024-12-03 | |
| 4. ABBVIE INC | 2025-06-13 | $770 | $283 | $487 | $487 | 2019-09-16 | |
| 8. ALPHABET INC-CL C | 2025-06-13 | $1,423 | $114 | $1,309 | $1,309 | 2012-07-11 | |
| 4. AMAZON COM INC | 2025-06-13 | $852 | $811 | $41 | $41 | 2025-05-22 | |
| 8. AMAZON COM INC | 2025-06-13 | $1,704 | $145 | $1,559 | $1,559 | 2015-02-02 | |
| 2. AMERICAN EXPRESS CO | 2025-06-13 | $584 | $206 | $378 | $378 | 2018-07-18 | |
| 10. APPLE COMPUTER INC | 2025-06-13 | $1,976 | $1,785 | $191 | $191 | ||
| 11. BANK OF AMERICA CORPORATION | 2025-06-13 | $488 | $380 | $108 | $108 | ||
| 1. BOOKING HOLDINGS INC | 2025-06-13 | $5,361 | $1,709 | $3,652 | $3,652 | 2020-09-30 | |
| 8. BOSTON SCIENTIFIC CORP | 2025-06-13 | $806 | $210 | $596 | $596 | ||
| 10. BRISTOL MYERS SQUIBB CO | 2025-06-13 | $501 | $749 | -$248 | -$248 | ||
| 4. BROADCOM INC | 2025-06-13 | $1,011 | $953 | $58 | $58 | 2024-12-17 | |
| 1. CADENCE DESIGN SYS INC | 2025-06-13 | $305 | $309 | -$4 | -$4 | 2024-11-13 | |
| 5. CANADIAN PACIFIC KANSAS CITY | 2025-06-13 | $405 | $345 | $60 | $60 | 2025-04-09 | |
| 7. CONOCOPHILLIPS | 2025-06-13 | $671 | $567 | $104 | $104 | ||
| 5. DISNEY WALT CO | 2025-06-13 | $590 | $576 | $14 | $14 | 2024-11-21 | |
| 1. ECOLAB INC | 2025-06-13 | $269 | $271 | -$2 | -$2 | 2025-06-12 | |
| 7. EXXON MOBIL CORP | 2025-06-13 | $779 | $780 | -$1 | -$1 | 2022-11-01 | |
| 4. FACEBOOK INC-A | 2025-06-13 | $2,775 | $890 | $1,885 | $1,885 | ||
| 4. FISERV INC | 2025-06-13 | $658 | $726 | -$68 | -$68 | 2024-10-01 | |
| 2. ARTHUR J GALLAGHER & CO | 2025-06-13 | $639 | $282 | $357 | $357 | ||
| 2. HILTON WORLDWIDE HOLDINGS IN | 2025-06-13 | $496 | $254 | $242 | $242 | 2021-02-24 | |
| 1. HOWMET AEROSPACE INC | 2025-06-13 | $172 | $137 | $35 | $35 | 2025-03-25 | |
| 4. INGERSOLL RAND INC | 2025-06-13 | $327 | $194 | $133 | $133 | 2021-05-17 | |
| 1. INTUITIVE SURGICAL INC NEW | 2025-06-13 | $517 | $348 | $169 | $169 | 2021-09-15 | |
| 2. LOWES COS INC | 2025-06-13 | $441 | $524 | -$83 | -$83 | 2025-01-24 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-06-13 | $549 | $451 | $98 | $98 | 2023-11-08 | |
| 1. MASTERCARD INC - CLASS A | 2025-06-13 | $564 | $487 | $77 | $77 | 2024-09-12 | |
| 1. MASTERCARD INC - CLASS A | 2025-06-13 | $564 | $354 | $210 | $210 | 2021-03-05 | |
| 3. MCDONALDS CORP | 2025-06-13 | $913 | $890 | $23 | $23 | 2024-12-17 | |
| 2. MICROSOFT CORP | 2025-06-13 | $955 | $719 | $236 | $236 | 2025-04-09 | |
| 6. MICROSOFT CORP | 2025-06-13 | $2,865 | $107 | $2,758 | $2,758 | 2009-01-29 | |
| 5. MONDELEZ INTERNATIONAL-W/I | 2025-06-13 | $339 | $359 | -$20 | -$20 | 2024-05-13 | |
| 6. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-06-13 | $785 | $123 | $662 | $662 | 2013-04-19 | |
| 6. NEXTERA ENERGY INC | 2025-06-13 | $443 | $501 | -$58 | -$58 | 2024-09-12 | |
| 6. NVIDIA CORP | 2025-06-13 | $857 | $580 | $277 | $277 | 2025-04-04 | |
| 20. NVIDIA CORP | 2025-06-13 | $2,858 | $462 | $2,396 | $2,396 | 2023-02-24 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2025-06-13 | $161 | $145 | $16 | $16 | 2021-09-09 | |
| 6. OTIS WORLDWIDE CORP | 2025-06-13 | $580 | $633 | -$53 | -$53 | ||
| 3. PEPSICO INC | 2025-06-13 | $396 | $532 | -$136 | -$136 | 2024-09-12 | |
| 4. PROGRESSIVE CORP OHIO | 2025-06-13 | $1,076 | $479 | $597 | $597 | 2022-04-07 | |
| 1. S&P GLOBAL INC | 2025-06-13 | $504 | $360 | $144 | $144 | 2022-12-02 | |
| 2. SALESFORCE.COM INC | 2025-06-13 | $525 | $609 | -$84 | -$84 | 2024-03-20 | |
| 1. SHERWIN WILLIAMS CO | 2025-06-13 | $344 | $380 | -$36 | -$36 | 2024-11-21 | |
| 9. SOUTHERN CO | 2025-06-13 | $815 | $824 | -$9 | -$9 | 2025-04-04 | |
| 1. STRYKER CORP | 2025-06-13 | $382 | $296 | $86 | $86 | 2023-09-13 | |
| 3. TJX COS INC NEW | 2025-06-13 | $374 | $249 | $125 | $125 | ||
| 1. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-06-13 | $213 | $194 | $19 | $19 | 2025-05-22 | |
| 4. TEXAS INSTRS INC | 2025-06-13 | $794 | $727 | $67 | $67 | 2025-05-22 | |
| 2. UNITEDHEALTH GROUP INC | 2025-06-13 | $634 | $75 | $559 | $559 | 2010-12-01 | |
| 3. WAL MART STORES INC | 2025-06-13 | $284 | $299 | -$15 | -$15 | ||
| 2. WASTE CONNECTIONS INC | 2025-06-13 | $385 | $100 | $285 | $285 | 2016-07-26 | |
| 11. WELLS FARGO & CO NEW | 2025-06-13 | $808 | $415 | $393 | $393 | ||
| 2. EATON CORP PLC | 2025-06-13 | $656 | $275 | $381 | $381 | 2021-03-03 | |
| 1. LINDE PLC | 2025-06-13 | $472 | $161 | $311 | $311 | 2018-12-11 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-06-13 | $424 | $363 | $61 | $61 | 2025-03-25 | |
| 118.559 FIDELITY 500 INDEX FUND | 2025-06-18 | $24,690 | $24,963 | -$273 | -$273 | 2024-12-03 | |
| 216. JPMORGAN BETABUILDERS CANADA | 2025-06-18 | $17,212 | $10,586 | $6,626 | $6,626 | 2019-04-08 | |
| 4. FISERV INC | 2025-06-20 | $653 | $690 | -$37 | -$37 | ||
| 7. FISERV INC | 2025-06-20 | $1,143 | $878 | $265 | $265 | ||
| 2. MASTERCARD INC - CLASS A | 2025-06-20 | $1,063 | $626 | $437 | $437 | 2022-06-17 | |
| 2. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $1,019 | $1,013 | $6 | $6 | ||
| 3. BROADCOM INC | 2025-07-11 | $824 | $715 | $109 | $109 | 2024-12-17 | |
| 1. FISERV INC | 2025-07-11 | $166 | $125 | $41 | $41 | 2023-07-07 | |
| 12. FISERV INC | 2025-07-11 | $1,997 | $1,494 | $503 | $503 | ||
| 6. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $3,072 | $1,772 | $1,300 | $1,300 | ||
| 9. INGERSOLL RAND INC | 2025-08-01 | $681 | $795 | -$114 | -$114 | 2025-07-11 | |
| 12. INGERSOLL RAND INC | 2025-08-01 | $909 | $582 | $327 | $327 | ||
| 29. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $1,407 | $1,747 | -$340 | -$340 | ||
| 6. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $293 | $338 | -$45 | -$45 | 2019-11-20 | |
| 6. OTIS WORLDWIDE CORP | 2025-08-21 | $530 | $629 | -$99 | -$99 | ||
| 1. OTIS WORLDWIDE CORP | 2025-08-21 | $88 | $104 | -$16 | -$16 | 2024-10-02 | |
| 4. OTIS WORLDWIDE CORP | 2025-08-21 | $351 | $415 | -$64 | -$64 | 2024-10-01 | |
| 3. OTIS WORLDWIDE CORP | 2025-08-22 | $267 | $311 | -$44 | -$44 | 2024-10-01 | |
| 10. OTIS WORLDWIDE CORP | 2025-08-22 | $888 | $1,029 | -$141 | -$141 | ||
| 5. OTIS WORLDWIDE CORP | 2025-08-22 | $445 | $498 | -$53 | -$53 | ||
| 7. OTIS WORLDWIDE CORP | 2025-08-22 | $619 | $696 | -$77 | -$77 | ||
| 3. BOSTON SCIENTIFIC CORP | 2025-09-08 | $325 | $62 | $263 | $263 | 2016-12-05 | |
| 1. BOSTON SCIENTIFIC CORP | 2025-09-08 | $108 | $21 | $87 | $87 | 2016-12-05 | |
| 3. BOSTON SCIENTIFIC CORP | 2025-09-08 | $324 | $62 | $262 | $262 | 2016-12-05 | |
| 6. CONOCOPHILLIPS | 2025-09-08 | $547 | $460 | $87 | $87 | ||
| 4. CONOCOPHILLIPS | 2025-09-08 | $364 | $307 | $57 | $57 | ||
| 3. SALESFORCE.COM INC | 2025-09-08 | $754 | $913 | -$159 | -$159 | 2024-03-20 | |
| 2. SALESFORCE.COM INC | 2025-09-08 | $502 | $609 | -$107 | -$107 | 2024-03-20 | |
| 1. LINDE PLC | 2025-09-08 | $473 | $161 | $312 | $312 | 2018-12-11 | |
| 1. LINDE PLC | 2025-09-08 | $473 | $161 | $312 | $312 | 2018-12-11 | |
| 2. BOSTON SCIENTIFIC CORP | 2025-09-09 | $217 | $41 | $176 | $176 | 2016-12-05 | |
| 7. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $333 | $369 | -$36 | -$36 | 2024-10-01 | |
| 17. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $810 | $959 | -$149 | -$149 | 2019-11-20 | |
| 4. INGERSOLL RAND INC | 2025-09-11 | $328 | $194 | $134 | $134 | 2021-05-14 | |
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $48 | $33 | $33 | 2021-05-14 | |
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $48 | $33 | $33 | 2021-05-14 | |
| 9. INGERSOLL RAND INC | 2025-09-11 | $731 | $435 | $296 | $296 | ||
| 3664.423 PIMCO MTGE OPPORTUNITIES IS | 2025-09-11 | $34,665 | $34,226 | $439 | $439 | 2023-08-03 | |
| 1. SALESFORCE.COM INC | 2025-09-11 | $246 | $304 | -$58 | -$58 | 2024-03-20 | |
| 3. SALESFORCE.COM INC | 2025-09-11 | $739 | $904 | -$165 | -$165 | ||
| 1035. VANGUARD INT-TERM CORPORATE | 2025-09-11 | $87,442 | $81,456 | $5,986 | $5,986 | 2023-12-04 | |
| 9. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $424 | $474 | -$50 | -$50 | 2024-10-01 | |
| 9. CONOCOPHILLIPS | 2025-09-23 | $843 | $532 | $311 | $311 | ||
| 5. SALESFORCE.COM INC | 2025-09-23 | $1,228 | $1,355 | -$127 | -$127 | 2024-10-01 | |
| 3. SALESFORCE.COM INC | 2025-09-23 | $737 | $754 | -$17 | -$17 | 2024-09-12 | |
| 5. PROGRESSIVE CORP OHIO | 2025-10-10 | $1,202 | $596 | $606 | $606 | ||
| 11. WELLS FARGO & CO NEW | 2025-10-10 | $858 | $829 | $29 | $29 | 2025-06-20 | |
| 2. WELLS FARGO & CO NEW | 2025-10-10 | $156 | $75 | $81 | $81 | 2021-02-19 | |
| 3. SHERWIN WILLIAMS CO | 2025-10-17 | $992 | $1,141 | -$149 | -$149 | 2024-11-21 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | $380 | -$49 | -$49 | 2024-11-21 | |
| 20849.259 SIX CIRCLES CREDIT OPPORT | 2025-10-22 | $189,520 | $184,363 | $5,157 | $5,157 | ||
| 4192. VANGUARD MORTGAGE-BACKED SEC | 2025-10-22 | $198,544 | $193,372 | $5,172 | $5,172 | 2024-12-03 | |
| 119.579 FIDELITY 500 INDEX FUND | 2025-10-23 | $28,001 | $25,177 | $2,824 | $2,824 | 2024-12-03 | |
| 173.9 FIDELITY 500 INDEX FUND | 2025-10-23 | $40,720 | $32,302 | $8,418 | $8,418 | 2024-08-09 | |
| 81. SPDR TR UNIT SER 1 | 2025-10-23 | $54,411 | $16,873 | $37,538 | $37,538 | 2015-04-07 | |
| 3. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $212 | $245 | -$33 | -$33 | 2025-07-11 | |
| 18. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $1,272 | $1,304 | -$32 | -$32 | ||
| 16. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $1,128 | $1,103 | $25 | $25 | 2025-04-09 | |
| 1. MCDONALDS CORP | 2025-11-03 | $296 | $297 | -$1 | -$1 | 2024-12-17 | |
| 2. MCDONALDS CORP | 2025-11-03 | $592 | $544 | $48 | $48 | 2024-05-17 | |
| 8. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $564 | $540 | $24 | $24 | ||
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $70 | $67 | $3 | $3 | 2025-04-09 | |
| 10. CONOCOPHILLIPS | 2025-11-21 | $875 | $538 | $337 | $337 | ||
| 2. BROADCOM INC | 2025-11-24 | $748 | $727 | $21 | $21 | 2025-09-11 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-24 | $603 | $451 | $152 | $152 | 2023-11-08 | |
| 1. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $990 | $663 | $327 | $327 | 2024-11-13 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-26 | $623 | $409 | $214 | $214 | 2023-09-25 | |
| 3. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $168 | $215 | -$47 | -$47 | 2024-05-13 | |
| 5. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $279 | $309 | -$30 | -$30 | ||
| 1. PEPSICO INC | 2025-12-03 | $149 | $175 | -$26 | -$26 | 2024-09-12 | |
| 4. PEPSICO INC | 2025-12-03 | $593 | $537 | $56 | $56 | ||
| 2. SOUTHERN CO | 2025-12-03 | $177 | $167 | $10 | $10 | 2024-12-17 | |
| 5. SOUTHERN CO | 2025-12-03 | $437 | $416 | $21 | $21 | 2024-12-17 | |
| 2. CONOCOPHILLIPS | 2025-12-24 | $185 | $107 | $78 | $78 | 2021-03-03 | |
| 6. CONOCOPHILLIPS | 2025-12-24 | $554 | $322 | $232 | $232 | 2021-03-03 | |
| 2. PROGRESSIVE CORP OHIO | 2025-12-24 | $455 | $237 | $218 | $218 | 2022-04-08 | |
| 4. CONOCOPHILLIPS | 2025-12-26 | $365 | $214 | $151 | $151 | ||
| 3. CONOCOPHILLIPS | 2025-12-26 | $276 | $159 | $117 | $117 | ||
| 2. PROGRESSIVE CORP OHIO | 2025-12-26 | $454 | $235 | $219 | $219 | 2022-04-07 | |
| 3. EATON CORP PLC | 2026-01-08 | $953 | $405 | $548 | $548 | ||
| 1. PROGRESSIVE CORP OHIO | 2026-01-15 | $208 | $117 | $91 | $91 | 2022-04-07 | |
| 1. PROGRESSIVE CORP OHIO | 2026-01-15 | $207 | $117 | $90 | $90 | 2022-04-07 | |
| 1. PROGRESSIVE CORP OHIO | 2026-01-15 | $203 | $117 | $86 | $86 | 2022-04-07 | |
| 3. PROGRESSIVE CORP OHIO | 2026-01-15 | $611 | $352 | $259 | $259 | 2022-04-07 | |
| 4. PROGRESSIVE CORP OHIO | 2026-01-15 | $824 | $467 | $357 | $357 | ||
| 5. PROGRESSIVE CORP OHIO | 2026-01-15 | $1,018 | $580 | $438 | $438 | 2022-06-30 | |
| 1. SERVICENOW INC | 2026-01-29 | $115 | $188 | -$73 | -$73 | 2025-09-11 | |
| 1. SERVICENOW INC | 2026-01-29 | $114 | $188 | -$74 | -$74 | 2025-09-11 | |
| 3. WASTE CONNECTIONS INC | 2026-01-29 | $501 | $150 | $351 | $351 | 2016-07-26 | |
| 4. MONDELEZ INTERNATIONAL-W/I | 2026-01-30 | $231 | $87 | $144 | $144 | 2011-08-16 | |
| 3. MONDELEZ INTERNATIONAL-W/I | 2026-01-30 | $175 | $65 | $110 | $110 | 2011-08-16 | |
| 5. MONDELEZ INTERNATIONAL-W/I | 2026-01-30 | $292 | $109 | $183 | $183 | ||
| 16. MONDELEZ INTERNATIONAL-W/I | 2026-01-30 | $934 | $347 | $587 | $587 | 2011-08-04 | |
| 3600. VANGUARD TOTAL INTL BOND ETF | 2026-01-30 | $174,789 | $178,974 | -$4,185 | -$4,185 | ||
| 116. VANGUARD TOTAL INTL BOND ETF | 2026-01-30 | $5,632 | $5,844 | -$212 | -$212 | 2023-12-18 | |
| 2. MONDELEZ INTERNATIONAL-W/I | 2026-02-02 | $117 | $43 | $74 | $74 | 2011-08-04 | |
| 1. HOWMET AEROSPACE INC | 2026-02-05 | $210 | $184 | $26 | $26 | 2025-09-11 | |
| 4. HOWMET AEROSPACE INC | 2026-02-05 | $838 | $734 | $104 | $104 | ||
| 3. WASTE CONNECTIONS INC | 2026-02-05 | $508 | $150 | $358 | $358 | 2016-07-26 | |
| 6. HOWMET AEROSPACE INC | 2026-02-06 | $1,328 | $1,078 | $250 | $250 | ||
| 4. WASTE CONNECTIONS INC | 2026-02-06 | $680 | $199 | $481 | $481 | ||
| 3. WASTE CONNECTIONS INC | 2026-02-06 | $508 | $149 | $359 | $359 | 2016-07-25 | |
| 8. APPLE COMPUTER INC | 2026-02-09 | $2,184 | $1,914 | $270 | $270 | 2025-09-08 | |
| 2. WASTE CONNECTIONS INC | 2026-02-09 | $339 | $100 | $239 | $239 | 2016-07-25 | |
| 19. SOUTHERN CO | 2026-02-12 | $1,730 | $1,533 | $197 | $197 | ||
| 2. WAL MART STORES INC | 2026-02-19 | $258 | $195 | $63 | $63 | 2025-08-21 | |
| 6. WAL MART STORES INC | 2026-02-19 | $775 | $588 | $187 | $187 | ||
| 1. FACEBOOK INC-A | 2026-03-18 | $620 | $122 | $498 | $498 | 2022-12-02 | |
| 4. TAIWAN SEMICONDUCTOR MFG CO LTD | 2026-03-18 | $1,383 | $837 | $546 | $546 | 2025-06-20 | |
| 4. TEXAS INSTRS INC | 2026-03-18 | $776 | $880 | -$104 | -$104 | 2025-07-11 | |
| 14. EQT CORPORATION | 2026-04-01 | $858 | $800 | $58 | $58 | ||
| 1. EQT CORPORATION | 2026-04-01 | $62 | $57 | $5 | $5 | 2025-11-21 | |
| 1. EQT CORPORATION | 2026-04-01 | $62 | $57 | $5 | $5 | 2025-11-21 | |
| 1. EXXON MOBIL CORP | 2026-04-01 | $161 | $111 | $50 | $50 | 2022-12-02 | |
| 1. EXXON MOBIL CORP | 2026-04-01 | $161 | $111 | $50 | $50 | 2022-12-02 | |
| 1. EXXON MOBIL CORP | 2026-04-01 | $161 | $111 | $50 | $50 | 2022-12-02 | |
| 4. EQT CORPORATION | 2026-04-02 | $243 | $228 | $15 | $15 | 2025-11-21 | |
| 1. EXXON MOBIL CORP | 2026-04-02 | $162 | $111 | $51 | $51 | 2022-12-02 | |
| 83. ISHARES MISCI EAFE INDEX FUND | 2026-04-02 | $8,129 | $4,606 | $3,523 | $3,523 | 2016-01-29 | |
| 870. JPMORGAN BETABUILDERS JAPAN ETF | 2026-04-02 | $60,488 | $50,096 | $10,392 | $10,392 | ||
| 498. JPMORGAN BETABUILDERS CANADA | 2026-04-02 | $47,283 | $24,407 | $22,876 | $22,876 | 2019-04-08 | |
| 709. JPMORGAN BETABUILDERS DEVELO | 2026-04-02 | $42,420 | $40,453 | $1,967 | $1,967 | ||
| 2155.399 LORD ABBETT SHRT DUR INC-F3 | 2026-04-02 | $8,320 | $9,010 | -$690 | -$690 | 2021-10-25 | |
| 495.172 NEUBERGR LONG SHRT FUND-INST | 2026-04-02 | $9,735 | $9,928 | -$193 | -$193 | 2026-01-30 | |
| 189. SPDR TR UNIT SER 1 | 2026-04-02 | $123,681 | $39,370 | $84,311 | $84,311 | 2015-04-07 | |
| 4155.718 SIX CIRCLES INTL UNCON EQ | 2026-04-02 | $58,388 | $46,193 | $12,195 | $12,195 | ||
| 1075.8 SIX CIRCLES GLOBAL BOND | 2026-04-02 | $9,004 | $10,708 | -$1,704 | -$1,704 | 2020-11-05 | |
| 4070.37 SIX CIRCLES MULTI-STRAT | 2026-04-02 | $42,617 | $42,250 | $367 | $367 | 2025-09-11 | |
| 831.709 SIX CIRCLES CREDIT OPPORT | 2026-04-02 | $7,386 | $7,294 | $92 | $92 | 2024-01-24 | |
| 319. VANGUARD TOTAL INTL BOND ETF | 2026-04-02 | $15,301 | $15,735 | -$434 | -$434 | 2025-06-13 | |
| 2. APPLE COMPUTER INC | 2026-04-10 | $520 | $479 | $41 | $41 | 2025-09-08 | |
| 4. BOOKING HOLDINGS INC | 2026-04-10 | $693 | $703 | -$10 | -$10 | 2026-04-06 | |
| 1. BOOKING HOLDINGS INC | 2026-04-10 | $173 | $65 | $108 | $108 | 2020-06-24 | |
| 1. MARTIN MARIETTA MATLS INC | 2026-04-27 | $611 | $409 | $202 | $202 | 2023-09-25 | |
| 1. TEXAS INSTRS INC | 2026-04-27 | $269 | $182 | $87 | $87 | 2025-05-22 | |
| 2. TEXAS INSTRS INC | 2026-04-27 | $539 | $363 | $176 | $176 | 2025-05-22 | |
| 1. EATON CORP PLC | 2026-04-27 | $416 | $130 | $286 | $286 | 2021-02-22 | |
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P | |||||
| CAPITAL GAIN DIVIDENDS | $98,046 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $366,012 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,300 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,300 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,300 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,736 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,736 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,564 | 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 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $114,634 | 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 | $10,477,086 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $194,200 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,671,286 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,671,286 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $160,069 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,511,217 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $525,561 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $525,561 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,300 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,300 | TotalTaxAmt |
| Distributable Before Adj | $517,261 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $517,261 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $517,261 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $477,893 | 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 | $477,893 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $517,261 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $420,379 | 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 | $477,893 | QualifyingDistributionsAmt |
| Applied To Year1 | $420,379 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $57,514 | 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 | $459,747 | 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 | CAROLYN O'BRIEN PROGRAM OFFICER | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 PARK AVENUE NY1-K348 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2124642350 | RecipientPhoneNum |
| Form And Info And Materials | ONLINE APPLICATION AT www.jpmorgan.com/onlinegrants | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | PAYMENTS ARE LIMITED TO ORGANIZATIONS ACTIVELY ENGAGED IN RESEARCHING A CURE FOR ALZHEIMER'S DISEASE OR TREATING THOSE INDIVIDUALS AFFLICTED WITH ALZHEIMER'S DISEASE. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 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 |
|---|---|---|---|---|---|---|---|---|
| ALZHEIMER'S DISEASE AND RELATED | ||||||||
| DISORDERS ASSOCIATION (NATIONAL CHAPTER) | 225 N MICHIGAN AVE 17TH FL | CHICAGO | IL | 60601 | NONE | PC | GENERAL | $261,000 |
| COOLEY DICKINSON HOSPITAL | ||||||||
| 30 LOCUST STREET | NORTHAMPTON | ME | 01061 | NONE | PC | GENERAL | $160,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $421,000 | 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 | $289,169 | 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 | $366,012 | 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 | $655,181 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $655,181 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | $215,575 | $204,301 |
| 83002G702 SIX CIRCLES GLOBAL B | $462,289 | $407,627 |
| 83002G884 SIX CIRCLES CREDIT O | $199,278 | $206,602 |
| 92206C771 VANGUARD MORTGAGE-BA | $105,358 | $107,142 |
| 92203J407 VANGUARD TOTAL INTL | $207,104 | $204,453 |
| 92206C870 VANGUARD INT-TERM CO | $98,606 | $103,894 |
| 46429B267 ISHARES US TREASURY | $92,412 | $90,230 |
| 921937835 VANGUARD TOTAL BOND | $134,925 | $134,873 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (78 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC-CL C | $2,699 | $23,680 |
| 30303M102 META PLATFORMS INC-C | $2,005 | $14,074 |
| 57636Q104 MASTERCARD INC - A | $847 | $8,550 |
| 65339F101 NEXTERA ENERGY INC | $3,074 | $5,775 |
| 101137107 BOSTON SCIENTIFIC CO | $864 | $2,420 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 532457108 ELI LILLY AND COMPAN | $291 | $3,738 |
| 464287465 ISHARES MSCI EAFE ET | $169,846 | $331,619 |
| 548661107 LOWE'S COS INC | $3,582 | $5,492 |
| 594918104 MICROSOFT CORP | $1,017 | $23,243 |
| 609207105 MONDELEZ INTERNATION | ||
| 617446448 MORGAN STANLEY | $863 | $8,005 |
| 713448108 PEPSICO INC | $1,677 | $2,853 |
| 78462F103 STATE STREET SPDR S& | $1,102,118 | $4,411,854 |
| 882508104 TEXAS INSTRUMENTS IN | $1,246 | $7,027 |
| 91324P102 UNITEDHEALTH GROUP I | $639 | $6,298 |
| 94106B101 WASTE CONNECTIONS IN | ||
| 949746101 WELLS FARGO & CO | $2,369 | $6,167 |
| 67066G104 NVIDIA CORP | $1,597 | $36,322 |
| 337738108 FISERV INC | ||
| 75886F107 REGENERON PHARMACEUT | ||
| 83002G306 SIX CIRCLES US UNCON | $916,978 | $1,567,319 |
| 83002G405 SIX CIRCLES INTL UNC | $636,741 | $957,398 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 00287Y109 ABBVIE INC | $2,050 | $6,128 |
| 023135106 AMAZON.COM INC | $1,446 | $21,205 |
| 025816109 AMERICAN EXPRESS CO | $1,407 | $4,523 |
| 037833100 APPLE INC | $1,515 | $18,995 |
| 060505104 BANK OF AMERICA CORP | $1,547 | $6,308 |
| 461202103 INTUIT INC | $2,738 | $1,554 |
| 580135101 MCDONALD'S CORP | $3,106 | $4,110 |
| 883556102 THERMO FISHER SCIENT | $3,174 | $3,353 |
| N07059210 ASML HOLDING NV-NY R | $585 | $2,878 |
| 007903107 ADVANCED MICRO DEVIC | $2,343 | $2,481 |
| 09857L108 BOOKING HOLDINGS INC | $1,550 | $4,041 |
| 20825C104 CONOCOPHILLIPS | $2,330 | $2,264 |
| 363576109 ARTHUR J GALLAGHER & | $1,679 | $2,477 |
| 43300A203 HILTON WORLDWIDE HOL | $1,643 | $4,213 |
| 46641Q191 JPMORGAN BETABUILDER | $183,275 | $198,979 |
| 46641Q217 JPMORGAN BETABUILDER | $216,985 | $314,548 |
| 46641Q225 JPMORGAN BETABUILDER | $100,982 | $217,001 |
| 46641Q233 JPMORGAN BETABUILDER | $122,952 | $158,607 |
| G29183103 EATON CORP PLC | $1,161 | $3,897 |
| 22160K105 COSTCO WHOLESALE COR | $1,465 | $3,044 |
| 45687V106 INGERSOLL RAND INC | $1,061 | $878 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 573284106 MARTIN MARIETTA MATE | $1,633 | $2,476 |
| 679580100 OLD DOMINION FREIGHT | $1,819 | $2,762 |
| 743315103 PROGRESSIVE CORP | ||
| 30231G102 EXXON MOBIL CORP | $2,624 | $7,254 |
| 78409V104 S&P GLOBAL INC | $2,124 | $2,587 |
| 872540109 TJX COMPANIES INC | $1,597 | $3,135 |
| G54950103 LINDE PLC | $1,574 | $5,011 |
| 315911750 FIDELITY 500 INDEX F | ||
| 79466L302 SALESFORCE INC | ||
| 842587107 THE SOUTHERN COMPANY | $2,740 | $3,578 |
| 863667101 STRYKER CORP | $2,661 | $2,836 |
| 11135F101 BROADCOM INC | $8,922 | $13,775 |
| 127387108 CADENCE DESIGN SYS I | $2,145 | $2,307 |
| 13646K108 CANADIAN PACIFIC KAN | ||
| 443201108 HOWMET AEROSPACE INC | $1,679 | $2,916 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| G8994E103 TRANE TECHNOLOGIES P | $4,774 | $5,910 |
| 931142103 WALMART INC | $1,848 | $2,507 |
| 254687106 WALT DISNEY CO/THE | $4,540 | $4,150 |
| 032095101 AMPHENOL CORP-CL A | $5,373 | $5,596 |
| 053332102 AUTOZONE INC | $3,601 | $3,704 |
| 126408103 CSX CORP | $4,043 | $5,043 |
| 26884L109 EQT CORP | $1,820 | $1,983 |
| 278865100 ECOLAB INC | $3,896 | $3,909 |
| 29364G103 ENTERGY CORP | $3,109 | $3,773 |
| 45866F104 INTERCONTINENTAL EXC | $2,428 | $2,213 |
| 478160104 JOHNSON & JOHNSON | $5,498 | $7,585 |
| 512807306 LAM RESEARCH CORP | $3,345 | $3,610 |
| 701094104 PARKER HANNIFIN CORP | $2,942 | $2,728 |
| 81762P102 SERVICENOW INC | $2,430 | $1,148 |
| 874039100 TAIWAN SEMICONDUCTOR | $1,972 | $3,961 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 64128R608 NEUBERGR LONG SHRT F | AT COST | $142,271 | $158,985 |
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $142,173 | $148,036 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $52,229 | $52,229 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $398,029 | $411,813 |
| 09258N703 BR GLOB EQ MARK NEUT | AT COST | $55,476 | $58,964 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $42 | $42 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,015 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,736 | $0 | $0 |
Comments