BOMAR CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- BOMAR CHARITABLE TR (EIN 75-6449187)
- Tax period
- 2025-05-01 to 2026-04-30
- Filed
- 2026-07-31
- IRS object ID
- 202642129349100514
- 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 Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-31T14:01:40-04:00 | 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 | 756449187 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BOMAR CHARITABLE TRUST XXXXX5007 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOMA | 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 | 2026-07-29 | 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 | 2026-07-29 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,361,346 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $60,991 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $60,991 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $96,241 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $498,523 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $96,241 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $157,232 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $157,232 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,427 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,121 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,306 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,405 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $85 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $32,832 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,206 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,306 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $89,871 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $89,871 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $122,703 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,206 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $102,177 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $34,529 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $139,026 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,254 | CashBOYAmt |
| Cash EOY | $1,512 | CashEOYAmt |
| Cash EOYFMV | $1,512 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,386 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,933 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,933 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $925,170 | CorporateStockBOYAmt |
| Corporate Stock EOY | $904,603 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,829,329 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $370,741 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $338,336 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $326,440 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $98,959 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $177,649 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $186,132 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,405,510 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,440,033 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,361,346 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,405,510 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,440,033 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,405,510 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,440,033 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,405,510 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,440,033 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,405,510 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $34,529 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $1,440,039 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,440,033 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (538 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15. EXXON MOBIL CORP | 2025-05-01 | $1,597 | $1,713 | -$116 | -$116 | ||
| 17. EXXON MOBIL CORP | 2025-05-01 | $1,813 | $1,898 | -$85 | -$85 | ||
| 13. ALPHABET INC-CL C | 2025-05-22 | $2,287 | $334 | $1,953 | $1,953 | 2014-05-08 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $412 | $234 | $178 | $178 | 2020-07-10 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $117 | $82 | $82 | 2020-07-10 | |
| 17. NXP SEMICONDUCTORS NV | 2025-05-22 | $3,395 | $1,631 | $1,764 | $1,764 | ||
| 4. NXP SEMICONDUCTORS NV | 2025-05-22 | $792 | $370 | $422 | $422 | 2019-02-19 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $93 | $106 | $106 | 2019-02-19 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $200 | $93 | $107 | $107 | 2019-02-19 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $192 | $93 | $99 | $99 | 2019-02-19 | |
| 79.779 FIDELITY INTL INDX | 2025-06-11 | $4,511 | $3,831 | $680 | $680 | 2024-08-05 | |
| 148. ISHARES MISCI EAFE INDEX FUND | 2025-06-11 | $13,275 | $8,482 | $4,793 | $4,793 | ||
| 258.899 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $3,353 | $2,900 | $453 | $453 | 2024-08-05 | |
| 1135.301 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $14,702 | $12,806 | $1,896 | $1,896 | 2021-10-26 | |
| 2. ABBVIE INC | 2025-06-13 | $385 | $274 | $111 | $111 | 2023-10-27 | |
| 3. ALPHABET INC-CL C | 2025-06-13 | $534 | $77 | $457 | $457 | ||
| 4. AMAZON COM INC | 2025-06-13 | $852 | $811 | $41 | $41 | 2025-05-22 | |
| 1. AMERICAN EXPRESS CO | 2025-06-13 | $292 | $120 | $172 | $172 | 2019-05-16 | |
| 3. APPLE COMPUTER INC | 2025-06-13 | $593 | $530 | $63 | $63 | 2024-04-12 | |
| 4. BANK OF AMERICA CORPORATION | 2025-06-13 | $177 | $138 | $39 | $39 | 2022-05-20 | |
| 2. BOSTON SCIENTIFIC CORP | 2025-06-13 | $201 | $86 | $115 | $115 | 2021-12-29 | |
| 5. BRISTOL MYERS SQUIBB CO | 2025-06-13 | $251 | $385 | -$134 | -$134 | 2022-06-30 | |
| 1. BROADCOM INC | 2025-06-13 | $253 | $238 | $15 | $15 | 2024-12-17 | |
| 1. CADENCE DESIGN SYS INC | 2025-06-13 | $305 | $309 | -$4 | -$4 | 2024-11-13 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-06-13 | $162 | $138 | $24 | $24 | 2025-04-09 | |
| 2. CONOCOPHILLIPS | 2025-06-13 | $192 | $194 | -$2 | -$2 | 2022-03-03 | |
| 1. DISNEY WALT CO | 2025-06-13 | $118 | $115 | $3 | $3 | 2024-11-21 | |
| 1. ECOLAB INC | 2025-06-13 | $269 | $271 | -$2 | -$2 | 2025-06-12 | |
| 2. EXXON MOBIL CORP | 2025-06-13 | $223 | $223 | 2022-11-01 | |||
| 1. FACEBOOK INC-A | 2025-06-13 | $694 | $260 | $434 | $434 | 2021-03-03 | |
| 2. FISERV INC | 2025-06-13 | $329 | $363 | -$34 | -$34 | 2024-10-01 | |
| 1. ARTHUR J GALLAGHER & CO | 2025-06-13 | $319 | $152 | $167 | $167 | 2022-03-08 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2025-06-13 | $248 | $127 | $121 | $121 | 2021-02-24 | |
| 1. HOWMET AEROSPACE INC | 2025-06-13 | $172 | $137 | $35 | $35 | 2025-03-25 | |
| 1. INGERSOLL RAND INC | 2025-06-13 | $82 | $49 | $33 | $33 | 2021-05-14 | |
| 1. INTUITIVE SURGICAL INC NEW | 2025-06-13 | $517 | $348 | $169 | $169 | 2021-09-15 | |
| 1. MASTERCARD INC - CLASS A | 2025-06-13 | $564 | $487 | $77 | $77 | 2024-09-12 | |
| 1. MCDONALDS CORP | 2025-06-13 | $304 | $297 | $7 | $7 | 2024-12-17 | |
| 3. MICROSOFT CORP | 2025-06-13 | $1,433 | $1,079 | $354 | $354 | 2025-04-09 | |
| 3. MONDELEZ INTERNATIONAL-W/I | 2025-06-13 | $203 | $215 | -$12 | -$12 | 2024-05-13 | |
| 3. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-06-13 | $393 | $249 | $144 | $144 | 2022-10-05 | |
| 3. NEXTERA ENERGY INC | 2025-06-13 | $221 | $251 | -$30 | -$30 | 2024-09-12 | |
| 8. NVIDIA CORP | 2025-06-13 | $1,143 | $774 | $369 | $369 | 2025-04-04 | |
| 2. OTIS WORLDWIDE CORP | 2025-06-13 | $193 | $211 | -$18 | -$18 | 2024-10-14 | |
| 2. PEPSICO INC | 2025-06-13 | $264 | $355 | -$91 | -$91 | ||
| 1. PROGRESSIVE CORP OHIO | 2025-06-13 | $269 | $123 | $146 | $146 | 2022-10-05 | |
| 1. REGENERON PHARMACEUTICALS INC | 2025-06-13 | $524 | $544 | -$20 | -$20 | 2021-10-12 | |
| 2. SALESFORCE.COM INC | 2025-06-13 | $525 | $609 | -$84 | -$84 | 2024-03-20 | |
| 3. SOUTHERN CO | 2025-06-13 | $272 | $275 | -$3 | -$3 | 2025-04-04 | |
| 2. TJX COS INC NEW | 2025-06-13 | $250 | $179 | $71 | $71 | 2023-09-22 | |
| 1. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-06-13 | $213 | $194 | $19 | $19 | 2025-05-22 | |
| 1. TEXAS INSTRS INC | 2025-06-13 | $198 | $182 | $16 | $16 | 2025-05-22 | |
| 1. UNITEDHEALTH GROUP INC | 2025-06-13 | $317 | $542 | -$225 | -$225 | 2022-08-03 | |
| 1. WAL MART STORES INC | 2025-06-13 | $95 | $102 | -$7 | -$7 | 2025-02-05 | |
| 1. WASTE CONNECTIONS INC | 2025-06-13 | $192 | $105 | $87 | $87 | 2021-01-08 | |
| 7. WELLS FARGO & CO NEW | 2025-06-13 | $514 | $266 | $248 | $248 | 2021-03-03 | |
| 25.455 FIDELITY 500 INDEX FUND | 2025-06-18 | $5,301 | $5,360 | -$59 | -$59 | 2024-12-03 | |
| 50. JPMORGAN BETABUILDERS CANADA | 2025-06-18 | $3,984 | $2,440 | $1,544 | $1,544 | 2019-04-11 | |
| 12. FISERV INC | 2025-06-20 | $1,959 | $2,115 | -$156 | -$156 | ||
| 13. FISERV INC | 2025-06-20 | $2,123 | $1,634 | $489 | $489 | ||
| 1. MASTERCARD INC - CLASS A | 2025-06-20 | $532 | $487 | $45 | $45 | 2024-09-12 | |
| 3. MASTERCARD INC - CLASS A | 2025-06-20 | $1,595 | $1,155 | $440 | $440 | ||
| 4. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $2,038 | $2,032 | $6 | $6 | ||
| 7. BROADCOM INC | 2025-07-11 | $1,922 | $1,668 | $254 | $254 | 2024-12-17 | |
| 2. FISERV INC | 2025-07-11 | $331 | $251 | $80 | $80 | ||
| 25. FISERV INC | 2025-07-11 | $4,161 | $3,117 | $1,044 | $1,044 | ||
| 12. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $6,144 | $3,703 | $2,441 | $2,441 | ||
| 1. INGERSOLL RAND INC | 2025-08-01 | $76 | $88 | -$12 | -$12 | 2025-07-11 | |
| 19. INGERSOLL RAND INC | 2025-08-01 | $1,439 | $1,678 | -$239 | -$239 | 2025-07-11 | |
| 25. INGERSOLL RAND INC | 2025-08-01 | $1,893 | $1,213 | $680 | $680 | ||
| 61. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $2,960 | $4,264 | -$1,304 | -$1,304 | ||
| 13. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $634 | $727 | -$93 | -$93 | 2019-11-21 | |
| 1. OTIS WORLDWIDE CORP | 2025-08-21 | $88 | $106 | -$18 | -$18 | 2024-10-14 | |
| 13. OTIS WORLDWIDE CORP | 2025-08-21 | $1,148 | $1,371 | -$223 | -$223 | ||
| 3. OTIS WORLDWIDE CORP | 2025-08-21 | $263 | $314 | -$51 | -$51 | 2024-10-02 | |
| 9. OTIS WORLDWIDE CORP | 2025-08-21 | $789 | $934 | -$145 | -$145 | ||
| 6. OTIS WORLDWIDE CORP | 2025-08-22 | $533 | $622 | -$89 | -$89 | 2024-10-01 | |
| 21. OTIS WORLDWIDE CORP | 2025-08-22 | $1,865 | $2,170 | -$305 | -$305 | ||
| 1. OTIS WORLDWIDE CORP | 2025-08-22 | $89 | $100 | -$11 | -$11 | 2024-11-01 | |
| 11. OTIS WORLDWIDE CORP | 2025-08-22 | $978 | $1,095 | -$117 | -$117 | ||
| 13. OTIS WORLDWIDE CORP | 2025-08-22 | $1,149 | $1,293 | -$144 | -$144 | ||
| 1. BOOKING HOLDINGS INC | 2025-09-08 | $5,600 | $1,808 | $3,792 | $3,792 | 2020-10-13 | |
| 6. BOSTON SCIENTIFIC CORP | 2025-09-08 | $650 | $259 | $391 | $391 | ||
| 8. BOSTON SCIENTIFIC CORP | 2025-09-08 | $865 | $345 | $520 | $520 | 2021-12-30 | |
| 13. CONOCOPHILLIPS | 2025-09-08 | $1,185 | $1,193 | -$8 | -$8 | ||
| 9. CONOCOPHILLIPS | 2025-09-08 | $818 | $764 | $54 | $54 | ||
| 5. SALESFORCE.COM INC | 2025-09-08 | $1,257 | $1,522 | -$265 | -$265 | 2024-03-20 | |
| 4. SALESFORCE.COM INC | 2025-09-08 | $1,004 | $1,217 | -$213 | -$213 | 2024-03-20 | |
| 2. LINDE PLC | 2025-09-08 | $947 | $352 | $595 | $595 | 2019-04-25 | |
| 2. LINDE PLC | 2025-09-08 | $946 | $352 | $594 | $594 | 2019-04-25 | |
| 5. BOSTON SCIENTIFIC CORP | 2025-09-09 | $543 | $196 | $347 | $347 | ||
| 10. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $476 | $526 | -$50 | -$50 | 2024-10-01 | |
| 42. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $2,000 | $2,348 | -$348 | -$348 | 2019-11-21 | |
| 8. INGERSOLL RAND INC | 2025-09-11 | $656 | $388 | $268 | $268 | ||
| 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 | |
| 22. INGERSOLL RAND INC | 2025-09-11 | $1,786 | $1,064 | $722 | $722 | ||
| 741.665 PIMCO MTGE OPPORTUNITIES IS | 2025-09-11 | $7,016 | $6,957 | $59 | $59 | 2023-08-04 | |
| 3. SALESFORCE.COM INC | 2025-09-11 | $737 | $913 | -$176 | -$176 | 2024-03-20 | |
| 6. SALESFORCE.COM INC | 2025-09-11 | $1,478 | $1,809 | -$331 | -$331 | ||
| 234. VANGUARD INT-TERM CORPORATE | 2025-09-11 | $19,769 | $18,416 | $1,353 | $1,353 | 2023-12-04 | |
| 19. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $896 | $1,000 | -$104 | -$104 | 2024-10-01 | |
| 2. ALPHABET INC-CL C | 2025-09-15 | $500 | $50 | $450 | $450 | 2015-01-15 | |
| 2. AMAZON COM INC | 2025-09-15 | $466 | $405 | $61 | $61 | 2025-05-22 | |
| 1. AMAZON COM INC | 2025-09-15 | $233 | $177 | $56 | $56 | 2021-11-05 | |
| 3. APPLE COMPUTER INC | 2025-09-15 | $710 | $718 | -$8 | -$8 | 2025-09-08 | |
| 1. BROADCOM INC | 2025-09-15 | $359 | $364 | -$5 | -$5 | 2025-09-11 | |
| 1. COSTCO WHSL CORP NEW | 2025-09-15 | $964 | $488 | $476 | $476 | 2021-10-27 | |
| 3. EXXON MOBIL CORP | 2025-09-15 | $336 | $334 | $2 | $2 | 2022-11-01 | |
| 1. FACEBOOK INC-A | 2025-09-15 | $771 | $260 | $511 | $511 | 2021-03-03 | |
| 1. LOWES COS INC | 2025-09-15 | $271 | $272 | -$1 | -$1 | 2025-09-08 | |
| 1. MASTERCARD INC - CLASS A | 2025-09-15 | $582 | $373 | $209 | $209 | 2022-02-08 | |
| 2. MICROSOFT CORP | 2025-09-15 | $1,025 | $719 | $306 | $306 | 2025-04-09 | |
| 2. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-09-15 | $314 | $166 | $148 | $148 | 2022-10-05 | |
| 4. NVIDIA CORP | 2025-09-15 | $708 | $387 | $321 | $321 | 2025-04-04 | |
| 4. NVIDIA CORP | 2025-09-15 | $708 | $105 | $603 | $603 | 2023-03-28 | |
| 1. S&P GLOBAL INC | 2025-09-15 | $545 | $360 | $185 | $185 | 2022-12-02 | |
| 1. SHERWIN WILLIAMS CO | 2025-09-15 | $356 | $380 | -$24 | -$24 | 2024-11-21 | |
| 3. SOUTHERN CO | 2025-09-15 | $277 | $275 | $2 | $2 | 2025-04-04 | |
| 1. STRYKER CORP | 2025-09-15 | $382 | $296 | $86 | $86 | 2023-09-13 | |
| 1. THERMO ELECTRON CORP | 2025-09-15 | $475 | $554 | -$79 | -$79 | 2024-01-29 | |
| 4. WELLS FARGO & CO NEW | 2025-09-15 | $325 | $302 | $23 | $23 | 2025-06-20 | |
| 1. EATON CORP PLC | 2025-09-15 | $377 | $137 | $240 | $240 | 2021-03-03 | |
| 1. LINDE PLC | 2025-09-15 | $479 | $176 | $303 | $303 | 2019-04-25 | |
| 78.809 FIDELITY 500 INDEX FUND | 2025-09-17 | $18,113 | $16,593 | $1,520 | $1,520 | 2024-12-03 | |
| 143.052 SIX CIRCLES US UNCONSTR EQ | 2025-09-17 | $2,838 | $2,594 | $244 | $244 | 2025-01-22 | |
| 351.506 SIX CIRCLES US UNCONSTR EQ | 2025-09-17 | $6,974 | $4,724 | $2,250 | $2,250 | 2023-06-21 | |
| 19. CONOCOPHILLIPS | 2025-09-23 | $1,779 | $1,457 | $322 | $322 | ||
| 10. SALESFORCE.COM INC | 2025-09-23 | $2,457 | $2,709 | -$252 | -$252 | 2024-10-01 | |
| 7. SALESFORCE.COM INC | 2025-09-23 | $1,720 | $1,805 | -$85 | -$85 | ||
| 13. PROGRESSIVE CORP OHIO | 2025-10-10 | $3,126 | $1,569 | $1,557 | $1,557 | ||
| 21. WELLS FARGO & CO NEW | 2025-10-10 | $1,638 | $1,583 | $55 | $55 | 2025-06-20 | |
| 6. WELLS FARGO & CO NEW | 2025-10-10 | $468 | $228 | $240 | $240 | 2021-03-03 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $330 | $380 | -$50 | -$50 | 2024-11-21 | |
| 6. SHERWIN WILLIAMS CO | 2025-10-17 | $1,984 | $2,282 | -$298 | -$298 | 2024-11-21 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | $380 | -$49 | -$49 | 2024-11-21 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | $380 | -$49 | -$49 | 2024-11-21 | |
| 4635.309 SIX CIRCLES CREDIT OPPORT | 2025-10-21 | $42,135 | $40,985 | $1,150 | $1,150 | ||
| 5. VANGUARD MORTGAGE-BACKED SEC | 2025-10-21 | $237 | $231 | $6 | $6 | 2024-12-03 | |
| 913. VANGUARD MORTGAGE-BACKED SEC | 2025-10-21 | $43,278 | $42,116 | $1,162 | $1,162 | 2024-12-03 | |
| 3. ABBVIE INC | 2025-10-23 | $684 | $411 | $273 | $273 | 2023-10-27 | |
| 4. ALPHABET INC-CL C | 2025-10-23 | $1,019 | $100 | $919 | $919 | 2015-01-15 | |
| 2. AMAZON COM INC | 2025-10-23 | $440 | $354 | $86 | $86 | 2021-11-05 | |
| 3. AMAZON COM INC | 2025-10-23 | $660 | $532 | $128 | $128 | 2021-11-05 | |
| 1. AMERICAN EXPRESS CO | 2025-10-23 | $352 | $120 | $232 | $232 | 2019-05-16 | |
| 6. APPLE COMPUTER INC | 2025-10-23 | $1,553 | $1,436 | $117 | $117 | 2025-09-08 | |
| 13. BANK OF AMERICA CORPORATION | 2025-10-23 | $669 | $592 | $77 | $77 | 2025-06-20 | |
| 5. BOSTON SCIENTIFIC CORP | 2025-10-23 | $516 | $117 | $399 | $399 | 2016-09-15 | |
| 2. BROADCOM INC | 2025-10-23 | $691 | $727 | -$36 | -$36 | 2025-09-11 | |
| 1. CADENCE DESIGN SYS INC | 2025-10-23 | $331 | $306 | $25 | $25 | 2024-11-13 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-10-23 | $152 | $163 | -$11 | -$11 | 2025-07-11 | |
| 3. CANADIAN PACIFIC KANSAS CITY | 2025-10-23 | $228 | $245 | -$17 | -$17 | 2025-07-11 | |
| 3. CONOCOPHILLIPS | 2025-10-23 | $270 | $230 | $40 | $40 | 2022-01-05 | |
| 4. DISNEY WALT CO | 2025-10-23 | $450 | $461 | -$11 | -$11 | 2024-11-21 | |
| 1. ECOLAB INC | 2025-10-23 | $275 | $276 | -$1 | -$1 | 2025-10-17 | |
| 3. EXXON MOBIL CORP | 2025-10-23 | $347 | $334 | $13 | $13 | 2022-11-01 | |
| 2. FACEBOOK INC-A | 2025-10-23 | $1,477 | $517 | $960 | $960 | ||
| 1. ARTHUR J GALLAGHER & CO | 2025-10-23 | $282 | $152 | $130 | $130 | 2022-03-08 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2025-10-23 | $271 | $127 | $144 | $144 | 2021-02-24 | |
| 2. HOWMET AEROSPACE INC | 2025-10-23 | $392 | $368 | $24 | $24 | ||
| 1. INTUIT | 2025-10-23 | $671 | $699 | -$28 | -$28 | 2025-09-23 | |
| 3. JOHNSON & JOHNSON | 2025-10-23 | $577 | $571 | $6 | $6 | 2025-10-10 | |
| 2. LOWES COS INC | 2025-10-23 | $483 | $544 | -$61 | -$61 | 2025-09-08 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-10-23 | $625 | $454 | $171 | $171 | 2023-11-09 | |
| 2. MASTERCARD INC - CLASS A | 2025-10-23 | $1,147 | $1,118 | $29 | $29 | 2025-10-10 | |
| 1. MCDONALDS CORP | 2025-10-23 | $308 | $297 | $11 | $11 | 2024-12-17 | |
| 1. MICROSOFT CORP | 2025-10-23 | $522 | $300 | $222 | $222 | 2022-02-15 | |
| 3. MICROSOFT CORP | 2025-10-23 | $1,568 | $772 | $796 | $796 | 2023-03-07 | |
| 4. MONDELEZ INTERNATIONAL-W/I | 2025-10-23 | $246 | $287 | -$41 | -$41 | 2024-05-13 | |
| 3. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-23 | $476 | $249 | $227 | $227 | 2022-10-05 | |
| 5. NEXTERA ENERGY INC | 2025-10-23 | $414 | $418 | -$4 | -$4 | 2024-09-12 | |
| 12. NVIDIA CORP | 2025-10-23 | $2,183 | $290 | $1,893 | $1,893 | ||
| 2. OLD DOMINION FREIGHT LINE INC COM | 2025-10-23 | $274 | $290 | -$16 | -$16 | 2021-09-09 | |
| 3. PEPSICO INC | 2025-10-23 | $457 | $532 | -$75 | -$75 | 2024-09-12 | |
| 1. PROGRESSIVE CORP OHIO | 2025-10-23 | $220 | $120 | $100 | $100 | 2022-04-07 | |
| 4. SOUTHERN CO | 2025-10-23 | $387 | $366 | $21 | $21 | 2025-04-04 | |
| 2. TJX COS INC NEW | 2025-10-23 | $286 | $179 | $107 | $107 | 2023-09-22 | |
| 2. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-10-23 | $586 | $419 | $167 | $167 | 2025-06-20 | |
| 3. TEXAS INSTRS INC | 2025-10-23 | $514 | $660 | -$146 | -$146 | 2025-07-11 | |
| 1. THERMO ELECTRON CORP | 2025-10-23 | $567 | $554 | $13 | $13 | 2024-01-29 | |
| 2. UNITEDHEALTH GROUP INC | 2025-10-23 | $716 | $1,028 | -$312 | -$312 | ||
| 3. WAL MART STORES INC | 2025-10-23 | $319 | $301 | $18 | $18 | ||
| 2. WASTE CONNECTIONS INC | 2025-10-23 | $356 | $210 | $146 | $146 | 2021-01-08 | |
| 7. WELLS FARGO & CO NEW | 2025-10-23 | $590 | $266 | $324 | $324 | 2021-03-03 | |
| 1. EATON CORP PLC | 2025-10-23 | $367 | $137 | $230 | $230 | 2021-03-03 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-10-23 | $411 | $436 | -$25 | -$25 | 2025-08-01 | |
| 7. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $495 | $571 | -$76 | -$76 | ||
| 37. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $2,615 | $2,638 | -$23 | -$23 | ||
| 33. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $2,327 | $2,274 | $53 | $53 | 2025-04-09 | |
| 1. MCDONALDS CORP | 2025-11-03 | $296 | $297 | -$1 | -$1 | 2024-12-17 | |
| 5. MCDONALDS CORP | 2025-11-03 | $1,480 | $1,484 | -$4 | -$4 | 2024-12-17 | |
| 1. MCDONALDS CORP | 2025-11-03 | $296 | $272 | $24 | $24 | 2024-05-17 | |
| 15. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $1,057 | $1,011 | $46 | $46 | ||
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $70 | $67 | $3 | $3 | 2025-04-09 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $70 | $67 | $3 | $3 | 2025-04-09 | |
| 21. CONOCOPHILLIPS | 2025-11-21 | $1,837 | $1,156 | $681 | $681 | ||
| 5. BROADCOM INC | 2025-11-24 | $1,870 | $1,816 | $54 | $54 | ||
| 1. MARTIN MARIETTA MATLS INC | 2025-11-24 | $603 | $451 | $152 | $152 | 2023-11-08 | |
| 2. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $1,980 | $1,327 | $653 | $653 | 2024-11-13 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-25 | $615 | $451 | $164 | $164 | 2023-11-08 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-26 | $623 | $451 | $172 | $172 | 2023-11-08 | |
| 7. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $392 | $503 | -$111 | -$111 | 2024-05-13 | |
| 10. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $558 | $653 | -$95 | -$95 | ||
| 3. PEPSICO INC | 2025-12-03 | $447 | $526 | -$79 | -$79 | 2024-09-12 | |
| 7. PEPSICO INC | 2025-12-03 | $1,037 | $1,213 | -$176 | -$176 | ||
| 4. SOUTHERN CO | 2025-12-03 | $354 | $366 | -$12 | -$12 | 2025-04-04 | |
| 10. SOUTHERN CO | 2025-12-03 | $873 | $857 | $16 | $16 | ||
| 1. CONOCOPHILLIPS | 2025-12-24 | $92 | $54 | $38 | $38 | 2021-03-03 | |
| 4. CONOCOPHILLIPS | 2025-12-24 | $370 | $215 | $155 | $155 | 2021-03-03 | |
| 12. CONOCOPHILLIPS | 2025-12-24 | $1,107 | $645 | $462 | $462 | 2021-03-03 | |
| 4. PROGRESSIVE CORP OHIO | 2025-12-24 | $911 | $479 | $432 | $432 | 2022-04-07 | |
| 1. CONOCOPHILLIPS | 2025-12-26 | $92 | $54 | $38 | $38 | 2021-03-03 | |
| 7. CONOCOPHILLIPS | 2025-12-26 | $639 | $374 | $265 | $265 | ||
| 5. CONOCOPHILLIPS | 2025-12-26 | $461 | $265 | $196 | $196 | ||
| 4. PROGRESSIVE CORP OHIO | 2025-12-26 | $909 | $474 | $435 | $435 | ||
| 6. EATON CORP PLC | 2026-01-08 | $1,906 | $824 | $1,082 | $1,082 | 2021-03-03 | |
| 1. PROGRESSIVE CORP OHIO | 2026-01-15 | $208 | $118 | $90 | $90 | 2022-04-08 | |
| 3. PROGRESSIVE CORP OHIO | 2026-01-15 | $620 | $353 | $267 | $267 | ||
| 2. PROGRESSIVE CORP OHIO | 2026-01-15 | $407 | $235 | $172 | $172 | 2022-04-07 | |
| 5. PROGRESSIVE CORP OHIO | 2026-01-15 | $1,018 | $586 | $432 | $432 | 2022-04-07 | |
| 9. PROGRESSIVE CORP OHIO | 2026-01-15 | $1,853 | $1,053 | $800 | $800 | ||
| 10. PROGRESSIVE CORP OHIO | 2026-01-15 | $2,036 | $1,160 | $876 | $876 | ||
| 213. VANGUARD TOTAL INTL BOND ETF | 2026-01-28 | $10,332 | $10,626 | -$294 | -$294 | 2025-10-21 | |
| 639. VANGUARD TOTAL INTL BOND ETF | 2026-01-28 | $30,993 | $31,732 | -$739 | -$739 | ||
| 2. SERVICENOW INC | 2026-01-29 | $235 | $376 | -$141 | -$141 | 2025-09-08 | |
| 2. SERVICENOW INC | 2026-01-29 | $231 | $376 | -$145 | -$145 | 2025-09-08 | |
| 1. SERVICENOW INC | 2026-01-29 | $117 | $188 | -$71 | -$71 | 2025-09-08 | |
| 4. SERVICENOW INC | 2026-01-29 | $458 | $752 | -$294 | -$294 | 2025-09-11 | |
| 6. WASTE CONNECTIONS INC | 2026-01-29 | $1,002 | $630 | $372 | $372 | 2021-01-08 | |
| 8. MONDELEZ INTERNATIONAL-W/I | 2026-01-30 | $463 | $286 | $177 | $177 | ||
| 7. MONDELEZ INTERNATIONAL-W/I | 2026-01-30 | $409 | $154 | $255 | $255 | ||
| 10. MONDELEZ INTERNATIONAL-W/I | 2026-01-30 | $583 | $220 | $363 | $363 | ||
| 32. MONDELEZ INTERNATIONAL-W/I | 2026-01-30 | $1,868 | $698 | $1,170 | $1,170 | ||
| 3. MONDELEZ INTERNATIONAL-W/I | 2026-02-02 | $176 | $65 | $111 | $111 | 2011-08-04 | |
| 1. HOWMET AEROSPACE INC | 2026-02-05 | $210 | $184 | $26 | $26 | 2025-09-11 | |
| 8. HOWMET AEROSPACE INC | 2026-02-05 | $1,675 | $1,467 | $208 | $208 | ||
| 1. WASTE CONNECTIONS INC | 2026-02-05 | $170 | $53 | $117 | $117 | 2016-08-10 | |
| 6. WASTE CONNECTIONS INC | 2026-02-05 | $1,017 | $299 | $718 | $718 | ||
| 14. HOWMET AEROSPACE INC | 2026-02-06 | $3,099 | $2,492 | $607 | $607 | ||
| 7. WASTE CONNECTIONS INC | 2026-02-06 | $1,190 | $346 | $844 | $844 | ||
| 6. WASTE CONNECTIONS INC | 2026-02-06 | $1,015 | $297 | $718 | $718 | ||
| 17. APPLE COMPUTER INC | 2026-02-09 | $4,641 | $4,067 | $574 | $574 | 2025-09-08 | |
| 4. WASTE CONNECTIONS INC | 2026-02-09 | $678 | $197 | $481 | $481 | 2016-07-25 | |
| 39. SOUTHERN CO | 2026-02-12 | $3,550 | $3,172 | $378 | $378 | ||
| 16. WAL MART STORES INC | 2026-02-19 | $2,066 | $1,571 | $495 | $495 | ||
| 3. FACEBOOK INC-A | 2026-03-18 | $1,861 | $773 | $1,088 | $1,088 | 2021-03-05 | |
| 8. TAIWAN SEMICONDUCTOR MFG CO LTD | 2026-03-18 | $2,766 | $1,675 | $1,091 | $1,091 | 2025-06-20 | |
| 8. TEXAS INSTRS INC | 2026-03-18 | $1,552 | $1,607 | -$55 | -$55 | ||
| 28. EQT CORPORATION | 2026-04-01 | $1,716 | $1,599 | $117 | $117 | ||
| 3. EQT CORPORATION | 2026-04-01 | $185 | $171 | $14 | $14 | 2025-11-21 | |
| 1. EQT CORPORATION | 2026-04-01 | $62 | $57 | $5 | $5 | 2025-11-21 | |
| 1. EXXON MOBIL CORP | 2026-04-01 | $162 | $111 | $51 | $51 | 2022-11-01 | |
| 3. EXXON MOBIL CORP | 2026-04-01 | $482 | $334 | $148 | $148 | 2022-11-01 | |
| 2. EXXON MOBIL CORP | 2026-04-01 | $322 | $223 | $99 | $99 | 2022-11-01 | |
| 9. EQT CORPORATION | 2026-04-02 | $547 | $514 | $33 | $33 | 2025-11-21 | |
| 3. EXXON MOBIL CORP | 2026-04-02 | $486 | $334 | $152 | $152 | 2022-11-01 | |
| 1. EXXON MOBIL CORP | 2026-04-02 | $163 | $111 | $52 | $52 | 2022-11-01 | |
| 4. APPLE COMPUTER INC | 2026-04-10 | $1,040 | $706 | $334 | $334 | 2024-04-12 | |
| 9. BOOKING HOLDINGS INC | 2026-04-10 | $1,560 | $1,582 | -$22 | -$22 | 2026-04-06 | |
| 2. BOOKING HOLDINGS INC | 2026-04-10 | $347 | $137 | $210 | $210 | 2020-09-30 | |
| 98. JPMORGAN BETABUILDERS CANADA | 2026-04-14 | $9,686 | $4,782 | $4,904 | $4,904 | 2019-04-11 | |
| 874.285 SIX CIRCLES INTL UNCON EQ | 2026-04-14 | $13,027 | $9,734 | $3,293 | $3,293 | ||
| 39. JPMORGAN BETABUILDERS EUROPE ETF | 2026-04-20 | $3,034 | $2,753 | $281 | $281 | 2025-10-21 | |
| 109. JPMORGAN BETABUILDERS JAPAN ETF | 2026-04-20 | $7,921 | $5,560 | $2,361 | $2,361 | ||
| 114. JPMORGAN BETABUILDERS DEVELO | 2026-04-20 | $7,174 | $6,394 | $780 | $780 | 2021-02-03 | |
| 2. MARTIN MARIETTA MATLS INC | 2026-04-27 | $1,222 | $902 | $320 | $320 | 2023-11-08 | |
| 3. TEXAS INSTRS INC | 2026-04-27 | $807 | $545 | $262 | $262 | 2025-05-22 | |
| 4. TEXAS INSTRS INC | 2026-04-27 | $1,078 | $727 | $351 | $351 | 2025-05-22 | |
| 4. EATON CORP PLC | 2026-04-27 | $1,665 | $543 | $1,122 | $1,122 | ||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,758 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $96,241 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,932 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,932 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,932 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,492 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,492 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $440 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $30,427 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,232,603 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $24,183 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,256,786 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,256,786 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,852 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,222,934 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $111,147 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $111,147 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,932 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,932 | TotalTaxAmt |
| Distributable Before Adj | $109,215 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $109,215 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $109,215 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $102,177 | 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 | $102,177 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $109,215 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $89,871 | 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 | $102,177 | QualifyingDistributionsAmt |
| Applied To Year1 | $89,871 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,306 | 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 | $96,909 | 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 | W I COOK FOUNDATION INC | BusinessNameLine1Txt |
| Business Name Line2 | ATTN DEVELOPMENT OFFICE | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 801 7TH AVE | AddressLine1Txt |
| City | FORT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 761042733 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $89,871 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $89,871 | 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 | $60,991 | 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 | $96,241 | 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 | $157,232 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $157,232 | 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 | $49,331 | $46,344 |
| 83002G702 SIX CIRCLES GLOBAL B | $104,049 | $92,668 |
| 83002G884 SIX CIRCLES CREDIT O | $43,294 | $45,022 |
| 92206C771 VANGUARD MORTGAGE-BA | $22,142 | $22,517 |
| 92203J407 VANGUARD TOTAL INTL | $46,891 | $46,512 |
| 92206C870 VANGUARD INT-TERM CO | $21,153 | $22,287 |
| 46429B267 ISHARES US TREASURY | $22,727 | $22,204 |
| 921937835 VANGUARD TOTAL BOND | $28,749 | $28,886 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (79 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC-CL C | $5,467 | $47,361 |
| 30303M102 META PLATFORMS INC-C | $6,359 | $28,148 |
| 57636Q104 MASTERCARD INC - A | $3,881 | $17,099 |
| 65339F101 NEXTERA ENERGY INC | $7,130 | $11,746 |
| 101137107 BOSTON SCIENTIFIC CO | $1,800 | $4,954 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 532457108 ELI LILLY AND COMPAN | $1,266 | $7,477 |
| 464287465 ISHARES MSCI EAFE ET | $38,674 | $73,670 |
| 548661107 LOWE'S COS INC | $7,643 | $11,223 |
| 594918104 MICROSOFT CORP | $1,939 | $47,302 |
| 609207105 MONDELEZ INTERNATION | ||
| 617446448 MORGAN STANLEY | $2,206 | $16,391 |
| 713448108 PEPSICO INC | $3,617 | $5,706 |
| 78462F103 STATE STREET SPDR S& | $16,028 | $71,866 |
| 882508104 TEXAS INSTRUMENTS IN | $3,221 | $14,054 |
| 91324P102 UNITEDHEALTH GROUP I | $2,308 | $12,596 |
| 94106B101 WASTE CONNECTIONS IN | ||
| 949746101 WELLS FARGO & CO | $5,002 | $12,499 |
| 315911750 FIDELITY 500 INDEX F | $97,520 | $233,779 |
| 67066G104 NVIDIA CORP | $4,478 | $73,841 |
| 337738108 FISERV INC | ||
| 75886F107 REGENERON PHARMACEUT | ||
| 83002G306 SIX CIRCLES US UNCON | $190,060 | $331,873 |
| 83002G405 SIX CIRCLES INTL UNC | $135,160 | $207,597 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 00287Y109 ABBVIE INC | $4,455 | $12,468 |
| 023135106 AMAZON.COM INC | $6,524 | $43,205 |
| 025816109 AMERICAN EXPRESS CO | $3,046 | $9,045 |
| 037833100 APPLE INC | $3,655 | $38,532 |
| 060505104 BANK OF AMERICA CORP | $4,862 | $12,830 |
| 461202103 INTUIT INC | $5,476 | $3,108 |
| 580135101 MCDONALD'S CORP | $6,661 | $8,514 |
| 883556102 THERMO FISHER SCIENT | $6,429 | $7,184 |
| N07059210 ASML HOLDING NV-NY R | $1,170 | $5,756 |
| 007903107 ADVANCED MICRO DEVIC | $4,351 | $4,608 |
| 09857L108 BOOKING HOLDINGS INC | $3,187 | $8,081 |
| 20825C104 CONOCOPHILLIPS | $4,775 | $4,654 |
| 363576109 ARTHUR J GALLAGHER & | $3,536 | $5,160 |
| 43300A203 HILTON WORLDWIDE HOL | $3,414 | $8,750 |
| 46641Q191 JPMORGAN BETABUILDER | $42,635 | $46,242 |
| 46641Q217 JPMORGAN BETABUILDER | $47,379 | $73,598 |
| 46641Q225 JPMORGAN BETABUILDER | $22,442 | $47,541 |
| 46641Q233 JPMORGAN BETABUILDER | $28,675 | $34,866 |
| G29183103 EATON CORP PLC | $2,195 | $7,361 |
| 22160K105 COSTCO WHOLESALE COR | $2,441 | $5,073 |
| 45687V106 INGERSOLL RAND INC | $2,124 | $1,757 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 573284106 MARTIN MARIETTA MATE | $3,677 | $5,572 |
| 679580100 OLD DOMINION FREIGHT | $3,670 | $5,523 |
| 743315103 PROGRESSIVE CORP | ||
| 30231G102 EXXON MOBIL CORP | $6,210 | $14,507 |
| 78409V104 S&P GLOBAL INC | $4,646 | $5,606 |
| 872540109 TJX COMPANIES INC | $3,331 | $6,427 |
| G54950103 LINDE PLC | $3,187 | $10,023 |
| 79466L302 SALESFORCE INC | ||
| 842587107 THE SOUTHERN COMPANY | $5,645 | $7,253 |
| 863667101 STRYKER CORP | $5,321 | $5,672 |
| 11135F101 BROADCOM INC | $17,447 | $27,550 |
| 127387108 CADENCE DESIGN SYS I | $3,983 | $4,285 |
| 13646K108 CANADIAN PACIFIC KAN | ||
| 315911727 FIDELITY INTL INDX | ||
| 443201108 HOWMET AEROSPACE INC | $3,320 | $5,833 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| G8994E103 TRANE TECHNOLOGIES P | $9,836 | $12,314 |
| 931142103 WALMART INC | $3,796 | $5,145 |
| 254687106 WALT DISNEY CO/THE | $9,317 | $8,508 |
| 032095101 AMPHENOL CORP-CL A | $10,733 | $11,193 |
| 053332102 AUTOZONE INC | $3,709 | $3,704 |
| 126408103 CSX CORP | $8,270 | $10,313 |
| 26884L109 EQT CORP | $3,694 | $4,025 |
| 278865100 ECOLAB INC | $7,798 | $7,818 |
| 29364G103 ENTERGY CORP | $6,310 | $7,664 |
| 45866F104 INTERCONTINENTAL EXC | $5,027 | $4,585 |
| 478160104 JOHNSON & JOHNSON | $11,072 | $15,400 |
| 512807306 LAM RESEARCH CORP | $6,724 | $7,220 |
| 701094104 PARKER HANNIFIN CORP | $5,885 | $5,457 |
| 81762P102 SERVICENOW INC | $4,860 | $2,296 |
| 874039100 TAIWAN SEMICONDUCTOR | $3,944 | $7,921 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $29,440 | $30,651 |
| 64128R608 NEUBERGR LONG SHRT F | AT COST | $32,103 | $35,677 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $11,244 | $11,196 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $93,125 | $96,083 |
| 09258N703 BR GLOB EQ MARK NEUT | AT COST | $11,737 | $12,525 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $6 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $85 | $85 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $828 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,492 | $0 | $0 |
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