A G COX CHAR TR 15128-00-2: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- A G COX CHAR TR 15128-00-2 (EIN 36-6011498)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-09-01
- IRS object ID
- 202602449349100215
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-01T18:01:12-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366011498 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | A G COX CHARITY TRUST XXXXX9001 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | COX | 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 | 2026-08-25 | 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 | 2026-08-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $37,612,476 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,013,408 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,013,337 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,296,249 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,121,129 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,296,249 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,309,657 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,309,586 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,494 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $40,494 | 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 | $41,589 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,292 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $82,098 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,292 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,509 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,583,244 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,583,244 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,665,342 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,292 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,623,753 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $644,315 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,294,294 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $303,340 | CashBOYAmt |
| Cash EOY | $1,119,574 | CashEOYAmt |
| Cash EOYFMV | $1,119,574 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $351,714 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $404,019 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $404,019 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $13,145,367 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,526,060 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $28,369,480 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,792,721 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,751,687 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,620,218 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,605,887 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,042,012 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,099,185 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,199,029 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,843,352 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $37,612,476 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $21,199,029 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,843,352 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,199,029 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,843,352 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,199,029 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,843,352 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,199,029 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $644,315 | ExcessRevenueOverExpensesAmt |
| Other Increases | $48,559 | OtherIncreasesAmt |
| Subtotal | $21,891,903 | SubtotalAmt |
| Other Decreases | $48,551 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,843,352 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (574 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . ALEXION PHARMACEUTICALS INC | 2025-01-03 | $35 | $35 | $35 | |||
| 3. COSTCO WHSL CORP NEW | 2025-01-24 | $2,820 | $1,355 | $1,355 | 2021-10-27 | $1,465 | |
| 1. LILLY ELI & CO | 2025-01-27 | $800 | $727 | $727 | 2016-12-16 | $73 | |
| 58. MONSTER BEVERAGE CORP | 2025-01-27 | $2,869 | $305 | $305 | 2022-06-17 | $2,564 | |
| 26. MONSTER BEVERAGE CORP | 2025-01-27 | $1,293 | $143 | $143 | 2022-06-17 | $1,150 | |
| 3. MONSTER BEVERAGE CORP | 2025-01-28 | $146 | $13 | $13 | 2022-06-17 | $133 | |
| 3930.861 MFS INTERNATIO INT EQU FD-R6 | 2025-01-29 | $148,351 | $55,592 | $55,592 | 2011-09-20 | $92,759 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $32 | $32 | $32 | |||
| 11. APPLE COMPUTER INC | 2025-02-13 | $2,608 | $666 | $666 | 2024-04-12 | $1,942 | |
| 4. NXP SEMICONDUCTORS NV | 2025-02-13 | $876 | -$18 | -$18 | 2024-11-13 | $894 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $217 | -$7 | -$7 | 2024-11-13 | $224 | |
| 2. NXP SEMICONDUCTORS NV | 2025-02-13 | $436 | -$11 | -$11 | 2024-11-13 | $447 | |
| 10. HONEYWELL INTL INC | 2025-03-25 | $2,120 | -$147 | -$147 | 2025-01-24 | $2,267 | |
| 2. HONEYWELL INTL INC | 2025-03-25 | $423 | $348 | $348 | 2010-02-01 | $75 | |
| 10. HONEYWELL INTL INC | 2025-03-26 | $2,142 | $1,769 | $1,769 | 2010-02-01 | $373 | |
| 3. HONEYWELL INTL INC | 2025-03-26 | $640 | $528 | $528 | 2010-02-01 | $112 | |
| 5. HONEYWELL INTL INC | 2025-03-26 | $1,066 | $879 | $879 | 2010-02-01 | $187 | |
| 4. HONEYWELL INTL INC | 2025-03-27 | $857 | $708 | $708 | 2010-02-01 | $149 | |
| 4. HONEYWELL INTL INC | 2025-03-27 | $854 | $705 | $705 | 2010-02-01 | $149 | |
| 15. APPLE COMPUTER INC | 2025-04-04 | $2,959 | $311 | $311 | 2024-04-12 | $2,648 | |
| 5. APPLE COMPUTER INC | 2025-04-04 | $986 | $105 | $105 | 2024-03-20 | $881 | |
| 10. APPLE COMPUTER INC | 2025-04-09 | $1,780 | $18 | $18 | 2024-03-20 | $1,762 | |
| 25. NORFOLK SOUTHN CORP | 2025-04-09 | $5,290 | $2,209 | $2,209 | 2017-01-30 | $3,081 | |
| 13. NORFOLK SOUTHN CORP | 2025-04-09 | $2,691 | $1,149 | $1,149 | 2017-01-30 | $1,542 | |
| 2. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $1,209 | $195 | $195 | 2021-01-28 | $1,014 | |
| 20. EXXON MOBIL CORP | 2025-05-01 | $2,129 | -$98 | -$98 | 2022-11-01 | $2,227 | |
| 22. EXXON MOBIL CORP | 2025-05-01 | $2,346 | -$93 | -$93 | 2022-11-01 | $2,439 | |
| 16. ALPHABET INC-CL C | 2025-05-22 | $2,815 | $2,587 | $2,587 | 2012-07-11 | $228 | |
| 3. NXP SEMICONDUCTORS NV | 2025-05-22 | $619 | $341 | $341 | 2019-02-19 | $278 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $398 | $213 | $213 | 2019-02-19 | $185 | |
| 21. NXP SEMICONDUCTORS NV | 2025-05-22 | $4,194 | $2,251 | $2,251 | 2019-02-19 | $1,943 | |
| 4. NXP SEMICONDUCTORS NV | 2025-05-22 | $792 | $422 | $422 | 2019-02-19 | $370 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $398 | $213 | $213 | 2019-02-19 | $185 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $200 | $107 | $107 | 2019-02-19 | $93 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $191 | $98 | $98 | 2019-02-19 | $93 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $192 | $99 | $99 | 2019-02-19 | $93 | |
| 7. FISERV INC | 2025-06-23 | $1,172 | -$33 | -$33 | 2024-09-12 | $1,205 | |
| 25. FISERV INC | 2025-06-23 | $4,184 | $1,043 | $1,043 | 2023-07-07 | $3,141 | |
| 6. MASTERCARD INC - CLASS A | 2025-06-23 | $3,207 | $3,097 | $3,097 | 2009-05-05 | $110 | |
| 6. REGENERON PHARMACEUTICALS INC | 2025-06-23 | $3,067 | $27 | $27 | 2021-01-28 | $3,040 | |
| 34. ABBVIE INC | 2025-07-01 | $6,502 | $4,099 | $4,099 | 2019-09-16 | $2,403 | |
| 64. ALPHABET INC-CL C | 2025-07-01 | $11,220 | $10,309 | $10,309 | 2012-07-11 | $911 | |
| 7. AMAZON COM INC | 2025-07-01 | $1,533 | $115 | $115 | 2025-05-22 | $1,418 | |
| 85. AMAZON COM INC | 2025-07-01 | $18,617 | $17,064 | $17,064 | 2015-02-02 | $1,553 | |
| 15. AMERICAN EXPRESS CO | 2025-07-01 | $4,822 | $3,286 | $3,286 | 2018-07-18 | $1,536 | |
| 79. APPLE COMPUTER INC | 2025-07-01 | $16,436 | $16,014 | $16,014 | 2009-01-02 | $422 | |
| 80. BANK OF AMERICA CORPORATION | 2025-07-01 | $3,842 | $3,201 | $3,201 | 2009-02-05 | $641 | |
| 2. BOOKING HOLDINGS INC | 2025-07-01 | $11,427 | $8,197 | $8,197 | 2020-06-24 | $3,230 | |
| 59. BOSTON SCIENTIFIC CORP | 2025-07-01 | $6,187 | $4,966 | $4,966 | 2016-12-05 | $1,221 | |
| 78. BRISTOL MYERS SQUIBB CO | 2025-07-01 | $3,738 | -$662 | -$662 | 2019-11-20 | $4,400 | |
| 31. BROADCOM INC | 2025-07-01 | $8,273 | $890 | $890 | 2024-12-17 | $7,383 | |
| 8. CADENCE DESIGN SYS INC | 2025-07-01 | $2,470 | $17 | $17 | 2024-11-13 | $2,453 | |
| 43. CANADIAN PACIFIC KANSAS CITY | 2025-07-01 | $3,470 | $506 | $506 | 2025-04-09 | $2,964 | |
| 51. CONOCOPHILLIPS | 2025-07-01 | $4,692 | $1,952 | $1,952 | 2021-03-03 | $2,740 | |
| 3. COSTCO WHSL CORP NEW | 2025-07-01 | $2,925 | $1,460 | $1,460 | 2021-10-27 | $1,465 | |
| 39. DISNEY WALT CO | 2025-07-01 | $4,785 | $290 | $290 | 2024-11-21 | $4,495 | |
| 14. ECOLAB INC | 2025-07-01 | $3,814 | $122 | $122 | 2025-06-23 | $3,692 | |
| 59. EXXON MOBIL CORP | 2025-07-01 | $6,452 | $1,340 | $1,340 | 2020-04-27 | $5,112 | |
| 28. FACEBOOK INC-A | 2025-07-01 | $20,073 | $17,964 | $17,964 | 2014-07-25 | $2,109 | |
| 15. FISERV INC | 2025-07-01 | $2,584 | $703 | $703 | 2023-07-07 | $1,881 | |
| 14. ARTHUR J GALLAGHER & CO | 2025-07-01 | $4,436 | $2,478 | $2,478 | 2021-04-28 | $1,958 | |
| 15. HILTON WORLDWIDE HOLDINGS IN | 2025-07-01 | $4,047 | $2,150 | $2,150 | 2021-02-24 | $1,897 | |
| 12. HOWMET AEROSPACE INC | 2025-07-01 | $2,131 | $483 | $483 | 2025-03-25 | $1,648 | |
| 31. INGERSOLL RAND INC | 2025-07-01 | $2,666 | $1,166 | $1,166 | 2021-05-14 | $1,500 | |
| 6. INTUITIVE SURGICAL INC NEW | 2025-07-01 | $3,202 | $1,432 | $1,432 | 2022-02-15 | $1,770 | |
| 2. LILLY ELI & CO | 2025-07-01 | $1,559 | $45 | $45 | 2025-04-04 | $1,514 | |
| 3. LILLY ELI & CO | 2025-07-01 | $2,339 | $2,121 | $2,121 | 2016-12-16 | $218 | |
| 15. LOWES COS INC | 2025-07-01 | $3,472 | -$459 | -$459 | 2025-01-24 | $3,931 | |
| 2. LOWES COS INC | 2025-07-01 | $463 | $425 | $425 | 2011-09-22 | $38 | |
| 8. MARTIN MARIETTA MATLS INC | 2025-07-01 | $4,476 | $951 | $951 | 2023-09-25 | $3,525 | |
| 18. MASTERCARD INC - CLASS A | 2025-07-01 | $10,110 | $9,781 | $9,781 | 2009-05-05 | $329 | |
| 10. MCDONALDS CORP | 2025-07-01 | $2,984 | $17 | $17 | 2024-12-17 | $2,967 | |
| 10. MCDONALDS CORP | 2025-07-01 | $2,984 | $909 | $909 | 2019-06-10 | $2,075 | |
| 6. MICROSOFT CORP | 2025-07-01 | $2,953 | $795 | $795 | 2025-04-09 | $2,158 | |
| 60. MICROSOFT CORP | 2025-07-01 | $29,528 | $28,466 | $28,466 | 2009-01-29 | $1,062 | |
| 44. MONDELEZ INTERNATIONAL-W/I | 2025-07-01 | $3,039 | $1,479 | $1,479 | 2011-08-16 | $1,560 | |
| 49. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-07-01 | $6,889 | $5,882 | $5,882 | 2013-04-19 | $1,007 | |
| 3. NEXTERA ENERGY INC | 2025-07-01 | $215 | -$36 | -$36 | 2024-09-12 | $251 | |
| 48. NEXTERA ENERGY INC | 2025-07-01 | $3,437 | $1,934 | $1,934 | 2016-10-18 | $1,503 | |
| 16. NVIDIA CORP | 2025-07-01 | $2,452 | $904 | $904 | 2025-04-04 | $1,548 | |
| 193. NVIDIA CORP | 2025-07-01 | $29,576 | $26,048 | $26,048 | 2017-10-03 | $3,528 | |
| 16. OLD DOMINION FREIGHT LINE INC COM | 2025-07-01 | $2,748 | $456 | $456 | 2021-09-09 | $2,292 | |
| 42. OTIS WORLDWIDE CORP | 2025-07-01 | $4,224 | -$152 | -$152 | 2024-10-01 | $4,376 | |
| 2. PEPSICO INC | 2025-07-01 | $272 | -$79 | -$79 | 2024-09-12 | $351 | |
| 24. PEPSICO INC | 2025-07-01 | $3,259 | $973 | $973 | 2014-10-13 | $2,286 | |
| 29. PROGRESSIVE CORP OHIO | 2025-07-01 | $7,571 | $4,170 | $4,170 | 2022-04-07 | $3,401 | |
| 8. S&P GLOBAL INC | 2025-07-01 | $4,214 | $1,332 | $1,332 | 2022-12-02 | $2,882 | |
| 19. SALESFORCE.COM INC | 2025-07-01 | $5,194 | -$579 | -$579 | 2024-03-20 | $5,773 | |
| 6. SHERWIN WILLIAMS CO | 2025-07-01 | $2,150 | -$132 | -$132 | 2024-11-21 | $2,282 | |
| 5758.243 SIX CIRCLES INTL UNCON EQ | 2025-07-01 | $75,087 | $10,307 | $10,307 | 2024-08-07 | $64,780 | |
| 29591.921 SIX CIRCLES INTL UNCON EQ | 2025-07-01 | $385,879 | $52,082 | $52,082 | 2021-10-26 | $333,797 | |
| 57. SOUTHERN CO | 2025-07-01 | $5,231 | $315 | $315 | 2024-12-17 | $4,916 | |
| 15. SOUTHERN CO | 2025-07-01 | $1,377 | $195 | $195 | 2024-05-13 | $1,182 | |
| 10. STRYKER CORP | 2025-07-01 | $3,964 | $1,004 | $1,004 | 2023-09-13 | $2,960 | |
| 23. TJX COS INC NEW | 2025-07-01 | $2,879 | $1,023 | $1,023 | 2023-02-07 | $1,856 | |
| 16. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-07-01 | $3,577 | $220 | $220 | 2025-06-23 | $3,357 | |
| 16. TEXAS INSTRS INC | 2025-07-01 | $3,369 | $461 | $461 | 2025-05-22 | $2,908 | |
| 16. TEXAS INSTRS INC | 2025-07-01 | $3,369 | $2,557 | $2,557 | 2016-02-05 | $812 | |
| 2. THERMO ELECTRON CORP | 2025-07-01 | $858 | -$253 | -$253 | 2024-01-29 | $1,111 | |
| 19. UNITEDHEALTH GROUP INC | 2025-07-01 | $6,171 | $5,451 | $5,451 | 2010-12-02 | $720 | |
| 19. WAL MART STORES INC | 2025-07-01 | $1,853 | -$31 | -$31 | 2025-01-30 | $1,884 | |
| 17. WASTE CONNECTIONS INC | 2025-07-01 | $3,147 | $2,303 | $2,303 | 2016-07-26 | $844 | |
| 70. WELLS FARGO & CO NEW | 2025-07-01 | $5,666 | $3,588 | $3,588 | 2020-12-15 | $2,078 | |
| 15. EATON CORP PLC | 2025-07-01 | $5,305 | $3,366 | $3,366 | 2021-02-19 | $1,939 | |
| 13. LINDE PLC | 2025-07-01 | $6,184 | $4,117 | $4,117 | 2018-12-11 | $2,067 | |
| 5. TRANE TECHNOLOGIES PLC | 2025-07-01 | $2,166 | $349 | $349 | 2025-03-25 | $1,817 | |
| 3. ASML HOLDING NV-NY REG SHS | 2025-07-01 | $2,379 | $389 | $389 | 2024-11-13 | $1,990 | |
| 5. BROADCOM INC | 2025-07-11 | $1,373 | $186 | $186 | 2024-12-17 | $1,187 | |
| 2. FISERV INC | 2025-07-11 | $331 | $80 | $80 | 2023-07-07 | $251 | |
| 19. FISERV INC | 2025-07-11 | $3,162 | $804 | $804 | 2023-07-07 | $2,358 | |
| 10. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $5,120 | $2,399 | $2,399 | 2022-01-21 | $2,721 | |
| 1. INGERSOLL RAND INC | 2025-08-01 | $76 | -$12 | -$12 | 2025-07-11 | $88 | |
| 14. INGERSOLL RAND INC | 2025-08-01 | $1,060 | -$176 | -$176 | 2025-07-11 | $1,236 | |
| 20. INGERSOLL RAND INC | 2025-08-01 | $1,514 | $546 | $546 | 2021-05-14 | $968 | |
| 47. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $2,280 | -$371 | -$371 | 2019-11-20 | $2,651 | |
| 10. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $488 | -$76 | -$76 | 2019-11-20 | $564 | |
| 1. OTIS WORLDWIDE CORP | 2025-08-21 | $88 | -$16 | -$16 | 2024-10-01 | $104 | |
| 10. OTIS WORLDWIDE CORP | 2025-08-21 | $883 | -$154 | -$154 | 2024-10-01 | $1,037 | |
| 2. OTIS WORLDWIDE CORP | 2025-08-21 | $175 | -$32 | -$32 | 2024-10-01 | $207 | |
| 7. OTIS WORLDWIDE CORP | 2025-08-21 | $614 | -$112 | -$112 | 2024-10-01 | $726 | |
| 5. OTIS WORLDWIDE CORP | 2025-08-22 | $444 | -$75 | -$75 | 2024-10-01 | $519 | |
| 16. OTIS WORLDWIDE CORP | 2025-08-22 | $1,421 | -$177 | -$177 | 2024-10-01 | $1,598 | |
| 1. OTIS WORLDWIDE CORP | 2025-08-22 | $89 | -$10 | -$10 | 2024-11-01 | $99 | |
| 8. OTIS WORLDWIDE CORP | 2025-08-22 | $711 | -$85 | -$85 | 2024-11-01 | $796 | |
| 10. OTIS WORLDWIDE CORP | 2025-08-22 | $884 | -$110 | -$110 | 2024-11-01 | $994 | |
| 5. BOSTON SCIENTIFIC CORP | 2025-09-08 | $542 | $439 | $439 | 2016-12-05 | $103 | |
| 7. BOSTON SCIENTIFIC CORP | 2025-09-08 | $757 | $613 | $613 | 2016-12-05 | $144 | |
| 10. CONOCOPHILLIPS | 2025-09-08 | $912 | $375 | $375 | 2021-03-03 | $537 | |
| 1. CONOCOPHILLIPS | 2025-09-08 | $91 | $37 | $37 | 2021-03-03 | $54 | |
| 6. CONOCOPHILLIPS | 2025-09-08 | $545 | $223 | $223 | 2021-03-03 | $322 | |
| 4. SALESFORCE.COM INC | 2025-09-08 | $1,006 | -$177 | -$177 | 2024-04-12 | $1,183 | |
| 3. SALESFORCE.COM INC | 2025-09-08 | $753 | -$60 | -$60 | 2024-10-01 | $813 | |
| 2. LINDE PLC | 2025-09-08 | $947 | $633 | $633 | 2019-01-07 | $314 | |
| 1. LINDE PLC | 2025-09-08 | $473 | $316 | $316 | 2019-01-07 | $157 | |
| 4. BOSTON SCIENTIFIC CORP | 2025-09-09 | $434 | $352 | $352 | 2016-12-05 | $82 | |
| 33. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $1,572 | -$165 | -$165 | 2024-10-01 | $1,737 | |
| 7. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $333 | -$62 | -$62 | 2019-11-20 | $395 | |
| 6. INGERSOLL RAND INC | 2025-09-11 | $492 | $202 | $202 | 2021-05-14 | $290 | |
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $33 | $33 | 2021-05-14 | $48 | |
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $33 | $33 | 2021-05-14 | $48 | |
| 16. INGERSOLL RAND INC | 2025-09-11 | $1,299 | $527 | $527 | 2021-05-14 | $772 | |
| 17488.584 PIMCO MTGE OPPORTUNITIES IS | 2025-09-11 | $165,442 | $2,134 | $2,134 | 2023-08-03 | $163,308 | |
| 2. SALESFORCE.COM INC | 2025-09-11 | $491 | -$51 | -$51 | 2024-10-01 | $542 | |
| 5. SALESFORCE.COM INC | 2025-09-11 | $1,232 | -$123 | -$123 | 2024-10-01 | $1,355 | |
| 665. VANGUARD INT-TERM CORPORATE | 2025-09-11 | $56,183 | $2,461 | $2,461 | 2025-01-29 | $53,722 | |
| 3608. VANGUARD INT-TERM CORPORATE | 2025-09-11 | $304,822 | $20,867 | $20,867 | 2023-12-04 | $283,955 | |
| 15. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $707 | -$83 | -$83 | 2024-10-01 | $790 | |
| 14. CONOCOPHILLIPS | 2025-09-23 | $1,311 | $559 | $559 | 2021-03-03 | $752 | |
| 5. SALESFORCE.COM INC | 2025-09-23 | $1,228 | -$127 | -$127 | 2024-10-01 | $1,355 | |
| 8. SALESFORCE.COM INC | 2025-09-23 | $1,966 | -$45 | -$45 | 2024-09-12 | $2,011 | |
| 9. PROGRESSIVE CORP OHIO | 2025-10-10 | $2,164 | $1,114 | $1,114 | 2022-04-07 | $1,050 | |
| 21. WELLS FARGO & CO NEW | 2025-10-10 | $1,638 | $1,015 | $1,015 | 2020-12-15 | $623 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $330 | -$50 | -$50 | 2024-11-21 | $380 | |
| 5. SHERWIN WILLIAMS CO | 2025-10-17 | $1,653 | -$249 | -$249 | 2024-11-21 | $1,902 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | -$49 | -$49 | 2024-11-21 | $380 | |
| 25. ABBVIE INC | 2025-10-20 | $5,770 | $4,003 | $4,003 | 2019-09-16 | $1,767 | |
| 47. ALPHABET INC-CL C | 2025-10-20 | $12,100 | $11,431 | $11,431 | 2012-07-11 | $669 | |
| 68. AMAZON COM INC | 2025-10-20 | $14,602 | $13,371 | $13,371 | 2015-02-02 | $1,231 | |
| 12. AMERICAN EXPRESS CO | 2025-10-20 | $4,152 | $2,951 | $2,951 | 2018-07-19 | $1,201 | |
| 19. APPLE COMPUTER INC | 2025-10-20 | $5,011 | $465 | $465 | 2025-09-08 | $4,546 | |
| 48. APPLE COMPUTER INC | 2025-10-20 | $12,660 | $12,509 | $12,509 | 2009-01-02 | $151 | |
| 100. BANK OF AMERICA CORPORATION | 2025-10-20 | $5,215 | $4,739 | $4,739 | 2009-02-05 | $476 | |
| 1. BOOKING HOLDINGS INC | 2025-10-20 | $5,129 | $3,514 | $3,514 | 2020-06-24 | $1,615 | |
| 35. BOSTON SCIENTIFIC CORP | 2025-10-20 | $3,502 | $2,782 | $2,782 | 2016-12-05 | $720 | |
| 25. BROADCOM INC | 2025-10-20 | $8,777 | $1,724 | $1,724 | 2024-12-17 | $7,053 | |
| 6. CADENCE DESIGN SYS INC | 2025-10-20 | $1,962 | $124 | $124 | 2024-11-13 | $1,838 | |
| 39. CANADIAN PACIFIC KANSAS CITY | 2025-10-20 | $3,001 | $136 | $136 | 2025-04-09 | $2,865 | |
| 22. CONOCOPHILLIPS | 2025-10-20 | $1,900 | $722 | $722 | 2021-03-03 | $1,178 | |
| 2. COSTCO WHSL CORP NEW | 2025-10-20 | $1,868 | $893 | $893 | 2021-10-27 | $975 | |
| 28. DISNEY WALT CO | 2025-10-20 | $3,132 | -$64 | -$64 | 2024-11-21 | $3,196 | |
| 12. ECOLAB INC | 2025-10-20 | $3,341 | $197 | $197 | 2025-05-01 | $3,144 | |
| 43. EXXON MOBIL CORP | 2025-10-20 | $4,818 | $3,328 | $3,328 | 2020-04-27 | $1,490 | |
| 21. FACEBOOK INC-A | 2025-10-20 | $15,317 | $13,739 | $13,739 | 2014-07-25 | $1,578 | |
| 10. ARTHUR J GALLAGHER & CO | 2025-10-20 | $2,772 | $1,380 | $1,380 | 2021-04-27 | $1,392 | |
| 12. HILTON WORLDWIDE HOLDINGS IN | 2025-10-20 | $3,139 | $1,635 | $1,635 | 2021-02-24 | $1,504 | |
| 20. HOWMET AEROSPACE INC | 2025-10-20 | $3,825 | $220 | $220 | 2025-08-01 | $3,605 | |
| 4. INTUIT | 2025-10-20 | $2,662 | -$133 | -$133 | 2025-09-23 | $2,795 | |
| 29. JOHNSON & JOHNSON | 2025-10-20 | $5,583 | $466 | $466 | 2025-07-11 | $5,117 | |
| 3. LILLY ELI & CO | 2025-10-20 | $2,403 | $2,185 | $2,185 | 2016-12-16 | $218 | |
| 15. LOWES COS INC | 2025-10-20 | $3,661 | -$229 | -$229 | 2025-08-21 | $3,890 | |
| 4. LOWES COS INC | 2025-10-20 | $976 | $900 | $900 | 2011-09-22 | $76 | |
| 6. MARTIN MARIETTA MATLS INC | 2025-10-20 | $3,727 | $1,275 | $1,275 | 2023-09-25 | $2,452 | |
| 2. MASTERCARD INC - CLASS A | 2025-10-20 | $1,123 | $5 | $5 | 2025-10-10 | $1,118 | |
| 13. MASTERCARD INC - CLASS A | 2025-10-20 | $7,303 | $7,065 | $7,065 | 2009-05-05 | $238 | |
| 15. MCDONALDS CORP | 2025-10-20 | $4,603 | $1,586 | $1,586 | 2019-06-10 | $3,017 | |
| 48. MICROSOFT CORP | 2025-10-20 | $24,818 | $23,968 | $23,968 | 2009-01-29 | $850 | |
| 32. MONDELEZ INTERNATIONAL-W/I | 2025-10-20 | $2,009 | $1,313 | $1,313 | 2011-08-16 | $696 | |
| 36. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-20 | $5,860 | $5,120 | $5,120 | 2013-04-19 | $740 | |
| 13. NEXTERA ENERGY INC | 2025-10-20 | $1,102 | $18 | $18 | 2025-10-10 | $1,084 | |
| 32. NEXTERA ENERGY INC | 2025-10-20 | $2,712 | $1,710 | $1,710 | 2016-10-18 | $1,002 | |
| 53. NVIDIA CORP | 2025-10-20 | $9,702 | $9,465 | $9,465 | 2017-10-03 | $237 | |
| 101. NVIDIA CORP | 2025-10-20 | $18,489 | $18,037 | $18,037 | 2017-10-03 | $452 | |
| 11. OLD DOMINION FREIGHT LINE INC COM | 2025-10-20 | $1,559 | $117 | $117 | 2021-09-09 | $1,442 | |
| 20. PEPSICO INC | 2025-10-20 | $3,063 | $1,200 | $1,200 | 2014-10-07 | $1,863 | |
| 16. PROGRESSIVE CORP OHIO | 2025-10-20 | $3,505 | $1,647 | $1,647 | 2022-04-07 | $1,858 | |
| 5. S&P GLOBAL INC | 2025-10-20 | $2,373 | $611 | $611 | 2022-12-02 | $1,762 | |
| 3. SERVICENOW INC | 2025-10-20 | $2,741 | -$80 | -$80 | 2025-09-08 | $2,821 | |
| 54. SOUTHERN CO | 2025-10-20 | $5,262 | $1,042 | $1,042 | 2023-12-19 | $4,220 | |
| 7. STRYKER CORP | 2025-10-20 | $2,646 | $574 | $574 | 2023-09-13 | $2,072 | |
| 17. TJX COS INC NEW | 2025-10-20 | $2,432 | $1,075 | $1,075 | 2023-02-07 | $1,357 | |
| 12. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-10-20 | $3,628 | $1,282 | $1,282 | 2025-05-22 | $2,346 | |
| 6. TEXAS INSTRS INC | 2025-10-20 | $1,080 | -$240 | -$240 | 2025-07-11 | $1,320 | |
| 21. TEXAS INSTRS INC | 2025-10-20 | $3,778 | $2,732 | $2,732 | 2016-02-05 | $1,046 | |
| 2. THERMO ELECTRON CORP | 2025-10-20 | $1,097 | $21 | $21 | 2025-10-17 | $1,076 | |
| 4. THERMO ELECTRON CORP | 2025-10-20 | $2,194 | $202 | $202 | 2020-04-16 | $1,992 | |
| 14. UNITEDHEALTH GROUP INC | 2025-10-20 | $5,083 | $4,553 | $4,553 | 2010-12-02 | $530 | |
| 22. WAL MART STORES INC | 2025-10-20 | $2,351 | $202 | $202 | 2025-01-29 | $2,149 | |
| 13. WASTE CONNECTIONS INC | 2025-10-20 | $2,248 | $1,603 | $1,603 | 2016-07-25 | $645 | |
| 65. WELLS FARGO & CO NEW | 2025-10-20 | $5,558 | $3,629 | $3,629 | 2020-12-15 | $1,929 | |
| 11. EATON CORP PLC | 2025-10-20 | $4,142 | $2,733 | $2,733 | 2021-02-19 | $1,409 | |
| 8. LINDE PLC | 2025-10-20 | $3,600 | $2,344 | $2,344 | 2019-01-07 | $1,256 | |
| 8. TRANE TECHNOLOGIES PLC | 2025-10-20 | $3,309 | -$108 | -$108 | 2025-08-01 | $3,417 | |
| 3. ASML HOLDING NV-NY REG SHS | 2025-10-20 | $3,141 | $2,264 | $2,264 | 2020-03-05 | $877 | |
| 800.9 FIDELITY 500 INDEX FUND | 2025-10-21 | $187,443 | $18,813 | $18,813 | 2024-12-03 | $168,630 | |
| 69789.431 SIX CIRCLES CREDIT OPPORT | 2025-10-21 | $634,386 | $16,662 | $16,662 | 2024-01-24 | $617,724 | |
| 41. VANGUARD MORTGAGE-BACKED SEC | 2025-10-21 | $1,944 | $53 | $53 | 2024-12-03 | $1,891 | |
| 1. VANGUARD MORTGAGE-BACKED SEC | 2025-10-21 | $47 | $1 | $1 | 2024-12-03 | $46 | |
| 7887. VANGUARD MORTGAGE-BACKED SEC | 2025-10-21 | $373,864 | $10,047 | $10,047 | 2024-12-03 | $363,817 | |
| 3. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $212 | $5 | $5 | 2025-04-09 | $207 | |
| 14. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $989 | $26 | $26 | 2025-04-09 | $963 | |
| 13. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $917 | $42 | $42 | 2025-04-09 | $875 | |
| 2. MCDONALDS CORP | 2025-11-03 | $592 | $190 | $190 | 2019-06-10 | $402 | |
| 6. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $423 | $19 | $19 | 2025-04-09 | $404 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $70 | $3 | $3 | 2025-04-09 | $67 | |
| 8. CONOCOPHILLIPS | 2025-11-21 | $700 | $275 | $275 | 2021-03-03 | $425 | |
| 1. BROADCOM INC | 2025-11-24 | $374 | $138 | $138 | 2024-12-17 | $236 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-24 | $603 | $194 | $194 | 2023-09-25 | $409 | |
| 23. ABBVIE INC | 2025-11-25 | $5,344 | $3,718 | $3,718 | 2019-09-16 | $1,626 | |
| 45. ALPHABET INC-CL C | 2025-11-25 | $14,535 | $13,894 | $13,894 | 2012-07-11 | $641 | |
| 64. AMAZON COM INC | 2025-11-25 | $14,742 | $13,586 | $13,586 | 2015-02-02 | $1,156 | |
| 11. AMERICAN EXPRESS CO | 2025-11-25 | $3,977 | $2,876 | $2,876 | 2018-07-19 | $1,101 | |
| 10. AMPHENOL CORP NEW CL A | 2025-11-25 | $1,375 | 2025-11-24 | $1,375 | |||
| 64. APPLE COMPUTER INC | 2025-11-25 | $17,788 | $17,586 | $17,586 | 2009-01-02 | $202 | |
| 95. BANK OF AMERICA CORPORATION | 2025-11-25 | $5,009 | $4,557 | $4,557 | 2009-02-05 | $452 | |
| 1. BOOKING HOLDINGS INC | 2025-11-25 | $4,924 | $3,309 | $3,309 | 2020-06-24 | $1,615 | |
| 34. BOSTON SCIENTIFIC CORP | 2025-11-25 | $3,445 | $2,746 | $2,746 | 2016-12-05 | $699 | |
| 22. BROADCOM INC | 2025-11-25 | $8,434 | $3,265 | $3,265 | 2024-12-17 | $5,169 | |
| 76. CSX CORP | 2025-11-25 | $2,649 | -$71 | -$71 | 2025-11-03 | $2,720 | |
| 5. CADENCE DESIGN SYS INC | 2025-11-25 | $1,519 | -$13 | -$13 | 2024-11-13 | $1,532 | |
| 12. CONOCOPHILLIPS | 2025-11-25 | $1,042 | $408 | $408 | 2021-03-03 | $634 | |
| 2. COSTCO WHSL CORP NEW | 2025-11-25 | $1,788 | $813 | $813 | 2021-10-27 | $975 | |
| 32. DISNEY WALT CO | 2025-11-25 | $3,306 | -$282 | -$282 | 2024-12-17 | $3,588 | |
| 27. EQT CORPORATION | 2025-11-25 | $1,534 | -$5 | -$5 | 2025-11-21 | $1,539 | |
| 12. ECOLAB INC | 2025-11-25 | $3,295 | $257 | $257 | 2025-05-01 | $3,038 | |
| 41. EXXON MOBIL CORP | 2025-11-25 | $4,713 | $3,292 | $3,292 | 2020-04-27 | $1,421 | |
| 19. FACEBOOK INC-A | 2025-11-25 | $12,004 | $10,586 | $10,586 | 2014-10-13 | $1,418 | |
| 1833.446 FIDELITY 500 INDEX FUND | 2025-11-25 | $431,593 | $45,561 | $45,561 | 2024-12-03 | $386,032 | |
| 10. ARTHUR J GALLAGHER & CO | 2025-11-25 | $2,500 | $1,115 | $1,115 | 2021-04-27 | $1,385 | |
| 10. HILTON WORLDWIDE HOLDINGS IN | 2025-11-25 | $2,835 | $1,594 | $1,594 | 2021-02-25 | $1,241 | |
| 18. HOWMET AEROSPACE INC | 2025-11-25 | $3,658 | $1,200 | $1,200 | 2025-03-25 | $2,458 | |
| 3. INTUIT | 2025-11-25 | $1,957 | -$78 | -$78 | 2025-09-24 | $2,035 | |
| 1760. ISHARES MSCI JAPAN ETF | 2025-11-25 | $144,170 | $26,745 | $26,745 | 2021-02-01 | $117,425 | |
| 1435. JPMORGAN BETABUILDERS CANADA | 2025-11-25 | $127,234 | $56,909 | $56,909 | 2019-04-08 | $70,325 | |
| 26. JOHNSON & JOHNSON | 2025-11-25 | $5,392 | $1,334 | $1,334 | 2025-07-11 | $4,058 | |
| 3. LILLY ELI & CO | 2025-11-25 | $3,300 | $3,082 | $3,082 | 2016-12-16 | $218 | |
| 19. LOWES COS INC | 2025-11-25 | $4,506 | $4,144 | $4,144 | 2011-09-22 | $362 | |
| 4. MARTIN MARIETTA MATLS INC | 2025-11-25 | $2,462 | $829 | $829 | 2023-09-25 | $1,633 | |
| 13. MASTERCARD INC - CLASS A | 2025-11-25 | $7,138 | $6,900 | $6,900 | 2009-05-05 | $238 | |
| 12. MCDONALDS CORP | 2025-11-25 | $3,701 | $1,288 | $1,288 | 2019-06-10 | $2,413 | |
| 46. MICROSOFT CORP | 2025-11-25 | $21,971 | $21,157 | $21,157 | 2009-01-29 | $814 | |
| 30. MONDELEZ INTERNATIONAL-W/I | 2025-11-25 | $1,682 | $1,031 | $1,031 | 2011-08-04 | $651 | |
| 34. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-11-25 | $5,604 | $4,905 | $4,905 | 2013-04-19 | $699 | |
| 41. NEXTERA ENERGY INC | 2025-11-25 | $3,456 | $2,173 | $2,173 | 2016-10-18 | $1,283 | |
| 146. NVIDIA CORP | 2025-11-25 | $25,643 | $24,989 | $24,989 | 2017-10-03 | $654 | |
| 10. OLD DOMINION FREIGHT LINE INC COM | 2025-11-25 | $1,336 | $37 | $37 | 2022-04-08 | $1,299 | |
| 18. PEPSICO INC | 2025-11-25 | $2,625 | $948 | $948 | 2014-10-07 | $1,677 | |
| 15. PROGRESSIVE CORP OHIO | 2025-11-25 | $3,398 | $1,659 | $1,659 | 2022-06-30 | $1,739 | |
| 5. S&P GLOBAL INC | 2025-11-25 | $2,475 | $770 | $770 | 2023-01-06 | $1,705 | |
| 3. SERVICENOW INC | 2025-11-25 | $2,483 | -$310 | -$310 | 2025-09-08 | $2,793 | |
| 16899.909 SIX CIRCLES US UNCONSTR EQ | 2025-11-25 | $346,448 | $25,856 | $25,856 | 2024-12-18 | $320,592 | |
| 5169.23 SIX CIRCLES US UNCONSTR EQ | 2025-11-25 | $105,969 | $36,236 | $36,236 | 2023-06-27 | $69,733 | |
| 50. SOUTHERN CO | 2025-11-25 | $4,438 | $869 | $869 | 2023-12-18 | $3,569 | |
| 7. STRYKER CORP | 2025-11-25 | $2,630 | $568 | $568 | 2023-09-12 | $2,062 | |
| 16. TJX COS INC NEW | 2025-11-25 | $2,440 | $1,163 | $1,163 | 2023-02-07 | $1,277 | |
| 11. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-11-25 | $3,102 | $966 | $966 | 2025-05-22 | $2,136 | |
| 26. TEXAS INSTRS INC | 2025-11-25 | $4,186 | $2,890 | $2,890 | 2016-02-05 | $1,296 | |
| 6. THERMO ELECTRON CORP | 2025-11-25 | $3,567 | $1,594 | $1,594 | 2020-04-16 | $1,973 | |
| 14. UNITEDHEALTH GROUP INC | 2025-11-25 | $4,565 | $4,035 | $4,035 | 2010-12-02 | $530 | |
| 6622. VANGUARD MORTGAGE-BACKED SEC | 2025-11-25 | $313,535 | $8,071 | $8,071 | 2024-12-03 | $305,464 | |
| 22. WAL MART STORES INC | 2025-11-25 | $2,343 | $210 | $210 | 2025-01-27 | $2,133 | |
| 12. WASTE CONNECTIONS INC | 2025-11-25 | $2,123 | $1,529 | $1,529 | 2016-07-25 | $594 | |
| 60. WELLS FARGO & CO NEW | 2025-11-25 | $5,099 | $3,318 | $3,318 | 2020-12-15 | $1,781 | |
| 11. EATON CORP PLC | 2025-11-25 | $3,690 | $2,281 | $2,281 | 2021-02-19 | $1,409 | |
| 8. LINDE PLC | 2025-11-25 | $3,266 | $2,010 | $2,010 | 2019-01-07 | $1,256 | |
| 8. TRANE TECHNOLOGIES PLC | 2025-11-25 | $3,336 | $376 | $376 | 2025-03-25 | $2,960 | |
| 2. ASML HOLDING NV-NY REG SHS | 2025-11-25 | $1,997 | $1,412 | $1,412 | 2020-03-05 | $585 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-26 | $623 | $216 | $216 | 2023-09-25 | $407 | |
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P | |||||
| CAPITAL GAIN DIVIDENDS | $304,304 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,296,249 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,891 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,891 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,891 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,568 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $34,269 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $47,837 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $15,946 | OverpaymentAmt |
| Applied To ES Tax | $15,946 | 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 | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $40,494 | 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 | $34,812,336 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,066,120 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $35,878,456 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $35,878,456 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $538,177 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $35,340,279 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,767,014 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,767,014 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,891 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,891 | TotalTaxAmt |
| Distributable Before Adj | $1,735,123 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,735,123 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,735,123 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,623,753 | 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 | $1,623,753 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,735,123 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,583,244 | 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 | $1,623,753 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,583,244 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,509 | 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 | $1,694,614 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (55 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SALVATION ARMY CHICAGO | ||||||||
| PO BOX 1428 | ALEXANDRIA | VA | 22313 | NONE | PC | GENERAL | $90,244 | |
| CHICAGO HISTORY MUSEUM | ||||||||
| 1601 N CLARK STREET | CHICAGO | IL | 60614 | NONE | PC | GENERAL | $10,000 | |
| SCOTTSDALE MUSEUM OF THE WEST | ||||||||
| 3830 N MARSHALL WAY | SCOTTSDALE | AZ | 85251 | NONE | PC | GENERAL OPERATING | $10,000 | |
| PICKLES GROUP | ||||||||
| 120 MEADOW LANE | WINNETKA | IL | 60093 | NONE | PC | GENERAL | $5,000 | MS CASSY HORTON |
| THE HAP FOUNDATION | ||||||||
| 18W140 BUTTERFIELD ROAD SUITE 1120 | OAKBROOK TERRACE | IL | 60181 | NONE | PC | GENERAL | $15,000 | MR JOSEPH MATTY |
| CHRISTOPHER HOUSE | ||||||||
| 2507 N GREENVIEW AVE | CHICAGO | IL | 60614 | NONE | PC | GENERAL | $25,000 | |
| BOYS AND GIRLS CLUBS OF CHICAGO | ||||||||
| 550 W VAN BUREN ST STE 350 | CHICAGO | IL | 60607 | NONE | PC | GENERAL | $10,000 | |
| FIELD MUSEUM OF NATURAL HISTORY | ||||||||
| 1400 S LAKESHORE DR | CHICAGO | IL | 60605 | NONE | PC | GENERAL | $10,000 | |
| INFANT WELFARE SOCIETY OF CHICAGO | ||||||||
| 3600 W FULLERTON AVE | CHICAGO | IL | 60647 | NONE | PC | GENERAL | $25,000 | |
| GRIFFIN MUSEUM OF SCIENCE AND INDUSTRY | ||||||||
| 5700 S DUSABLE LAKE SHORE DRIVE | CHICAGO | IL | 60637 | NONE | PC | GENERAL | $10,000 | |
| NEWBERRY LIBRARY | ||||||||
| 60 WEST WALTON STREET | CHICAGO | IL | 60610 | NONE | PC | GENERAL | $10,000 | |
| Northwestern Settlement | ||||||||
| 1400 W AUGUSTA BLVD | Chicago | IL | 60642 | NONE | PC | GENERAL | $30,000 | ASSOCIATION |
| SHEDD AQUARIUM SOCIETY | ||||||||
| 1200 S LAKESHORE DRIVE | CHICAGO | IL | 60605 | NONE | PC | GENERAL | $10,000 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 1218 WEST ADAMS | CHICAGO | IL | 60607 | NONE | PC | GENERAL | $20,000 | CHICAGO AREA COUNCIL |
| ST CATHERINE OF | ||||||||
| 10621 S KEDVALE AVE | OAK LAWN | IL | 60453 | NONE | PC | GENERAL | $10,000 | ALEXANDRIA PARISH |
| RUSH UNIVERSITY MEDICAL CENTER | ||||||||
| 1700 W VAN BUREN ST RM 150 | CHICAGO | IL | 60612 | NONE | PC | GENERAL | $125,000 | |
| WINDOW TO THE WORLD | ||||||||
| 5400 N SAINT LOUIS AVENUE | CHICAGO | IL | 606254698 | NONE | PC | GENERAL | $10,000 | |
| AMERICAN RED CROSS | ||||||||
| 117 W WASHINGTON ST | MORRIS | IL | 60450 | NONE | PC | GENERAL | $75,000 | |
| CHICAGO YOUTH CENTERS | ||||||||
| 218 S WABASH AVENUE STE 600 | CHICAGO | IL | 60604 | NONE | PC | GENERAL | $20,000 | |
| EVANS SCHOLARS FOUNDATION | ||||||||
| 1 BRIAR ROAD | GOLF | IL | 60029 | NONE | PC | GENERAL | $50,000 | |
| GREATER CHICAGO FOOD | ||||||||
| 4100 W ANN LURIE PL | CHICAGO | IL | 60632 | NONE | PC | GENERAL | $250,000 | DEPOSITORY |
| NIGHT MINISTRY | ||||||||
| 4711 N RAVENSWOOD AVE | CHICAGO | IL | 60640 | NONE | PC | GENERAL | $30,000 | |
| ANN & ROBERT H LURIE CHILDRENS | ||||||||
| 225 E CHICAGO AVE | CHICAGO | IL | 60611 | NONE | PC | GENERAL | $80,000 | HOSPITAL FOUNDATION |
| TIME IS NOW | ||||||||
| PO BOX 1 | LAKE GENEVA | WI | 53147 | NONE | PC | GENERAL | $5,000 | |
| KOHL CHILDREN'S MUSEUM OF | ||||||||
| 2100 PATRIOT BLVD | GLENVIEW | IL | 60026 | NONE | PC | GENERAL | $5,000 | GREATER CHICAGO |
| GIRL SCOUTS OF GREATER | ||||||||
| 20 S CLARK STREET STE 200 | CHICAGO | IL | 60603 | NONE | PC | GENERAL | $20,000 | CHICAGO AND NW IN |
| Goodwill Industries of Metropolitan | ||||||||
| 30 N RACINE AVE SUITE 230 | Chicago | IL | 60607 | NONE | PC | GENERAL | $30,000 | Chicago |
| ADLER PLANETARIUM | ||||||||
| 1300 S LAKESHORE DR | CHICAGO | IL | 60605 | NONE | PC | GENERAL | $10,000 | |
| FIRST CHURCH OF CHRIST | ||||||||
| 333 BROAD STREET | LAKE GENEVA | WI | 53147 | NONE | PC | GENERAL | $2,000 | SCIENTIST |
| Holiday Home Camp Assoc | ||||||||
| PO BOX 10 | WIlliams Bay | WI | 53191 | NONE | PC | GENERAL | $5,000 | Inc |
| GENEVA LAKE ASSOCIATION | ||||||||
| PO BOX 412 | LAKE GENEVA | WI | 53147 | NONE | PC | GENERAL | $15,000 | |
| GENEVA LAKE WATER SAFETY PATROL | ||||||||
| PO BOX 548 | WILLIAMS BAY | WI | 53191 | NONE | PC | GENERAL | $30,000 | |
| MERCY HEALTH SYSTEM | ||||||||
| 2100 E MILWAUKEE ST | JANESVILLE | WI | 53545 | NONE | PC | GENERAL | $15,000 | |
| GENEVA AREA FOUNDATION | ||||||||
| PO BOX 71 | LAKE GENEVA | WI | 53147 | NONE | PC | GENERAL | $10,000 | |
| FRIENDS OF KISHWAUKETOE LTD | ||||||||
| PO BOX 580 | WILLIAMS BAY | WI | 53191 | NONE | PC | GENERAL | $10,000 | |
| GENEVA LAKE MUSEUM | ||||||||
| 255 MILL STREET | LAKE GENEVA | WI | 53147 | NONE | PC | GENERAL | $15,000 | |
| LAKE GENEVA COUNTRY CLUB FOUNDATION | ||||||||
| 2700 INTERNATIONAL DRIVE SUITE 300 | WEST CHICAGO | IL | 60185 | NONE | PC | GENERAL | $7,000 | |
| CURTS CAFE | ||||||||
| 2922 CENTRAL ST | EVANSTON | IL | 60201 | NONE | PC | GENERAL | $10,000 | |
| DUKE UNIVERSITY | ||||||||
| 300 W MORGAN STREET SUITE 1000 | DURHAM | NC | 27701 | NONE | PC | DR. KISHNANI'S POMPE | $50,000 | |
| PHOENIX CHILDRENS HOSPITAL | ||||||||
| 2929 E CAMELBACK RD STE 122 | PHOENIX | AZ | 85016 | NONE | PC | GENERAL | $15,000 | |
| UNIVERSITY OF SOUTHERN CALIFORNIA | ||||||||
| 3551 TROUSDALE PARKWAY STE 160 | LOS ANGELES | CA | 90089 | NONE | PC | GENERAL | $40,000 | |
| CATALINA CHIMES TOWER | ||||||||
| PO BOX 677 | AVALON | CA | 90704 | NONE | POF | GENERAL | $20,000 | FOUNDATION |
| NORTHWESTERN MEMORIAL | ||||||||
| 420 E SUPERIOR ST 10 | CHICAGO | IL | 60611 | NONE | PC | GENERAL | $10,000 | FOUNDATION |
| CDGA FOUNDATION | ||||||||
| 11855 ARCHER AVENUE | LEMONT | IL | 60439 | NONE | PC | GENERAL | $17,000 | |
| HADLEY SCHOOL FOR THE BLIND | ||||||||
| 700 ELM ST | WINNETKA | IL | 60093 | NONE | PC | GENERAL | $25,000 | |
| SHIRLEY RYAN ABILITYLAB | ||||||||
| 355 EAST ERIE | CHICAGO | IL | 60611 | NONE | PC | GENERAL | $45,000 | |
| MAYO FOUNDATION CANCER | ||||||||
| 13400 EAST SHEA BOULEVARD | SCOTTSDALE | AZ | 85259 | NONE | PC | GENERAL | $60,000 | RESEARCH |
| Yerkes Future Foundation Inc | ||||||||
| PO BOX 346 | Williams Bay | WI | 53191 | NONE | PC | GENERAL | $40,000 | |
| CATALINA ISLAND CONSERVANCY | ||||||||
| 330 GOLDEN SHORE | Long Beach | CA | 90802 | NONE | PC | GENERAL | $25,000 | |
| CHICAGO BOTANIC GARDEN | ||||||||
| 1000 LAKE COOK RD | GLENCOE | IL | 60022 | NONE | PC | GENERAL | $25,000 | |
| FACETS | ||||||||
| 1517 W FULLERTON AVE | CHICAGO | IL | 60614 | NONE | PC | GENERAL | $17,000 | |
| UNIVERSITY OF ARIZONA | ||||||||
| 1401 E UNIVERSITY BLVD | TUCSON | AZ | 85721 | NONE | PC | GENERAL | $10,000 | |
| CATALINA ISLAND MUSEUM | ||||||||
| 217 METROPOLE ST | AVALON | CA | 90704 | NONE | PC | GENERAL | $20,000 | |
| 100 CLUB OF CHICAGO | ||||||||
| 875 N MICHIGAN AVE SUITE 1351 | CHICAGO | IL | 60611 | NONE | PC | GENERAL | $25,000 | |
| DANIEL MURPHY SCHOLARSHIP FUND | ||||||||
| 309 WEST WASHINGTON SUITE 1250 | CHICAGO | IL | 60606 | NONE | PC | GENERAL | $20,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,583,244 | 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 | $1,013,408 | 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 | $1,296,249 | 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 | $2,309,657 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,309,657 | 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CATALINA CHIMES TOWER FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 677 | AddressLine1Txt |
| City | AVALON | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 90704 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2025-12-02 | GrantDt |
| Grant | $20,000 | GrantAmt |
| Purpose Of Grant | Charitable Contribution for the restoration of the Chimes Tower and its Chimes. | PurposeOfGrantTxt |
| Expended By Grantee | $20,000 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 08/10/2026 | DatesOfReportsByGranteeTxt |
| Verification | 2026-08-10 | VerificationDt |
| Results Of Verification | NO VERIFICATION UNDERTAKEN AS THERE HAS BEEN NO REASON TO DOUBT THE USE OF THE GRANT FUNDS | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | $721,676 | $685,566 |
| 83002G702 SIX CIRCLES GLOBAL B | $1,473,204 | $1,340,498 |
| 83002G884 SIX CIRCLES CREDIT O | $720,070 | $751,864 |
| 92206C771 VANGUARD MORTGAGE-BA | $350,071 | $357,290 |
| 92203J407 VANGUARD TOTAL INTL | $1,475,790 | $1,451,726 |
| 92206C870 VANGUARD INT-TERM CO | $344,032 | $366,406 |
| 46429B267 ISHARES US TREASURY | $313,615 | $310,147 |
| 921937835 VANGUARD TOTAL BOND | $353,229 | $356,721 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (64 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | ||
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 464287465 ISHARES MSCI EAFE ET | $569,707 | $1,050,088 |
| 532457108 ELI LILLY & CO | ||
| 548661107 LOWE'S COS INC | ||
| 594918104 MICROSOFT CORP | ||
| 609207105 MONDELEZ INTERNATION | ||
| 617446448 MORGAN STANLEY | ||
| 713448108 PEPSICO INC | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| 949746101 WELLS FARGO & CO | ||
| 02079K107 ALPHABET INC-CL C | ||
| 30303M102 META PLATFORMS INC-C | ||
| 46434G822 ISHARES MSCI JAPAN E | $706,093 | $1,047,036 |
| 57636Q104 MASTERCARD INC - A | ||
| 65339F101 NEXTERA ENERGY INC | ||
| 78462F103 SPDR S&P 500 ETF TRU | $4,134,751 | $15,292,738 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 94106B101 WASTE CONNECTIONS IN | ||
| 023135106 AMAZON.COM INC | ||
| 037833100 APPLE INC | ||
| 060505104 BANK OF AMERICA CORP | ||
| 552746349 MFS INTL INTRINSIC V | ||
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | ||
| 025816109 AMERICAN EXPRESS CO | ||
| 315911750 FIDELITY 500 INDEX F | $301,987 | $340,957 |
| 83002G306 SIX CIRCLES US UNCON | $2,847,281 | $5,097,370 |
| 83002G405 SIX CIRCLES INTL UNC | $2,335,279 | $3,385,697 |
| 00287Y109 ABBVIE INC | ||
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | ||
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | ||
| 883556102 THERMO FISHER SCIENT | ||
| N07059210 ASML HOLDING NV-NY R | ||
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | ||
| 363576109 ARTHUR J GALLAGHER & | ||
| 43300A203 HILTON WORLDWIDE HOL | ||
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $748,797 | $777,566 |
| 46641Q225 JPMORGAN BETABUILDER | $394,170 | $798,870 |
| 46641Q233 JPMORGAN BETABUILDER | $487,995 | $579,158 |
| 679580100 OLD DOMINION FREIGHT | ||
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | ||
| 30231G102 EXXON MOBIL CORP | ||
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | ||
| 78409V104 S&P GLOBAL INC | ||
| 573284106 MARTIN MARIETTA MATE | ||
| 842587107 THE SOUTHERN COMPANY | ||
| 863667101 STRYKER CORP | ||
| 872540109 TJX COMPANIES INC | ||
| G54950103 LINDE PLC | ||
| 11135F101 BROADCOM INC | ||
| 127387108 CADENCE DESIGN SYS I | ||
| 254687106 WALT DISNEY CO/THE | ||
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $483,954 | $494,704 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $320,477 | $369,668 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $180,761 | $183,106 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $1,056,820 | $1,051,707 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $48,496 |
| SALES BASIS ADJUSTMENT | $36 |
| MUTUAL FUND ADJUSTMENT | $4 |
| ROUNDING | $15 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $48,538 |
| COST BASIS ADJUSTMENT | $21 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $77 | $77 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $24,182 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,115 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $12,574 | $12,574 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,641 | $2,641 | $0 |
Comments