MYRIE BOWEN SHANKS CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MYRIE BOWEN SHANKS CHARITABLE TRUST (EIN 75-6472056)
- Tax period
- 2025-06-01 to 2026-05-31
- Filed
- 2026-09-01
- IRS object ID
- 202612449349101261
- 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 | 2026-09-01T18:01:12-04:00 | ReturnTs |
| Tax Period End | 2026-05-31 | 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 | 2025-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756472056 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MYRIE BOWEN SHANKS CHARITABLE TRUST XXXXX9002 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHAN | 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 | 2026-08-04 | 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 | 2026-08-04 | 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 | $3,443,297 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $105,103 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $105,103 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $141,729 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $667,377 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $141,729 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $246,832 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $246,832 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $43,452 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,982 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,470 | 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 | $3,773 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $68 | 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 | $47,225 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $26,050 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,470 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $135,896 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $135,896 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $183,121 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $26,050 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $153,366 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $63,711 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $220,782 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,210 | CashBOYAmt |
| Cash EOY | $5,517 | CashEOYAmt |
| Cash EOYFMV | $5,517 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $28,506 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,885 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,885 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $960,081 | CorporateStockBOYAmt |
| Corporate Stock EOY | $909,528 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,978,737 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,204,576 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,220,574 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,162,722 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $156,320 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $255,892 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $271,436 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,352,693 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,416,396 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,443,297 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,352,693 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,416,396 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,352,693 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,416,396 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,352,693 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,416,396 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,352,693 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $63,711 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,416,404 | SubtotalAmt |
| Other Decreases | $8 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,416,396 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (676 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 173.82 SIX CIRCLES INTL UNCON EQ | 2024-08-05 | 2025-06-11 | $2,251 | $1,947 | $304 | $304 | |
| 967.81 SIX CIRCLES INTL UNCON EQ | 2022-01-10 | 2025-06-11 | $12,533 | $10,665 | $1,868 | $1,868 | |
| 5. ABBVIE INC | 2019-11-11 | 2025-06-13 | $962 | $426 | $536 | $536 | |
| 9. ALPHABET INC-CL C | 2012-07-11 | 2025-06-13 | $1,601 | $128 | $1,473 | $1,473 | |
| 6. AMAZON COM INC | 2025-05-22 | 2025-06-13 | $1,278 | $1,216 | $62 | $62 | |
| 7. AMAZON COM INC | 2025-06-13 | $1,491 | $784 | $707 | $707 | ||
| 2. AMERICAN EXPRESS CO | 2019-05-16 | 2025-06-13 | $584 | $239 | $345 | $345 | |
| 11. APPLE COMPUTER INC | 2025-06-13 | $2,174 | $1,941 | $233 | $233 | ||
| 15. BANK OF AMERICA CORPORATION | 2025-06-13 | $666 | $513 | $153 | $153 | ||
| 8. BOSTON SCIENTIFIC CORP | 2021-12-30 | 2025-06-13 | $806 | $345 | $461 | $461 | |
| 13. BRISTOL MYERS SQUIBB CO | 2022-05-10 | 2025-06-13 | $652 | $988 | -$336 | -$336 | |
| 4. BROADCOM INC | 2024-12-17 | 2025-06-13 | $1,011 | $953 | $58 | $58 | |
| 1. CADENCE DESIGN SYS INC | 2024-11-13 | 2025-06-13 | $305 | $309 | -$4 | -$4 | |
| 6. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-06-13 | $486 | $414 | $72 | $72 | |
| 8. CONOCOPHILLIPS | 2022-02-08 | 2025-06-13 | $766 | $730 | $36 | $36 | |
| 5. DISNEY WALT CO | 2024-11-21 | 2025-06-13 | $590 | $576 | $14 | $14 | |
| 2. ECOLAB INC | 2025-06-13 | $538 | $540 | -$2 | -$2 | ||
| 8. EXXON MOBIL CORP | 2022-11-01 | 2025-06-13 | $890 | $891 | -$1 | -$1 | |
| 4. FACEBOOK INC-A | 2021-03-05 | 2025-06-13 | $2,775 | $1,030 | $1,745 | $1,745 | |
| 5. FISERV INC | 2024-10-01 | 2025-06-13 | $822 | $907 | -$85 | -$85 | |
| 2. ARTHUR J GALLAGHER & CO | 2022-03-08 | 2025-06-13 | $639 | $303 | $336 | $336 | |
| 2. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2025-06-13 | $496 | $254 | $242 | $242 | |
| 2. HOWMET AEROSPACE INC | 2025-03-25 | 2025-06-13 | $345 | $275 | $70 | $70 | |
| 4. INGERSOLL RAND INC | 2021-05-17 | 2025-06-13 | $327 | $194 | $133 | $133 | |
| 1. INTUITIVE SURGICAL INC NEW | 2021-09-15 | 2025-06-13 | $517 | $348 | $169 | $169 | |
| 1. LILLY ELI & CO | 2025-04-04 | 2025-06-13 | $824 | $757 | $67 | $67 | |
| 2. LOWES COS INC | 2025-01-24 | 2025-06-13 | $441 | $524 | -$83 | -$83 | |
| 1. MARTIN MARIETTA MATLS INC | 2023-11-09 | 2025-06-13 | $549 | $454 | $95 | $95 | |
| 1. MASTERCARD INC - CLASS A | 2024-09-12 | 2025-06-13 | $564 | $487 | $77 | $77 | |
| 2. MASTERCARD INC - CLASS A | 2022-02-08 | 2025-06-13 | $1,128 | $746 | $382 | $382 | |
| 3. MCDONALDS CORP | 2024-12-17 | 2025-06-13 | $913 | $890 | $23 | $23 | |
| 4. MICROSOFT CORP | 2025-04-09 | 2025-06-13 | $1,910 | $1,439 | $471 | $471 | |
| 5. MICROSOFT CORP | 2011-08-11 | 2025-06-13 | $2,388 | $123 | $2,265 | $2,265 | |
| 6. MONDELEZ INTERNATIONAL-W/I | 2024-05-13 | 2025-06-13 | $407 | $431 | -$24 | -$24 | |
| 7. MORGAN STANLEY DEAN WITTER & CO NEW | 2022-10-05 | 2025-06-13 | $916 | $582 | $334 | $334 | |
| 7. NEXTERA ENERGY INC | 2024-09-12 | 2025-06-13 | $516 | $585 | -$69 | -$69 | |
| 12. NVIDIA CORP | 2025-04-04 | 2025-06-13 | $1,715 | $1,161 | $554 | $554 | |
| 17. NVIDIA CORP | 2023-03-07 | 2025-06-13 | $2,429 | $405 | $2,024 | $2,024 | |
| 2. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2025-06-13 | $323 | $290 | $33 | $33 | |
| 6. OTIS WORLDWIDE CORP | 2025-06-13 | $580 | $634 | -$54 | -$54 | ||
| 4. PEPSICO INC | 2025-06-13 | $528 | $707 | -$179 | -$179 | ||
| 4. PROGRESSIVE CORP OHIO | 2025-06-13 | $1,076 | $486 | $590 | $590 | ||
| 1. S&P GLOBAL INC | 2022-12-02 | 2025-06-13 | $504 | $360 | $144 | $144 | |
| 3. SALESFORCE.COM INC | 2024-03-20 | 2025-06-13 | $788 | $913 | -$125 | -$125 | |
| 11. SOUTHERN CO | 2025-04-04 | 2025-06-13 | $997 | $1,007 | -$10 | -$10 | |
| 1. STRYKER CORP | 2023-09-13 | 2025-06-13 | $382 | $296 | $86 | $86 | |
| 3. TJX COS INC NEW | 2023-09-22 | 2025-06-13 | $374 | $268 | $106 | $106 | |
| 1. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-05-22 | 2025-06-13 | $213 | $194 | $19 | $19 | |
| 4. TEXAS INSTRS INC | 2025-05-22 | 2025-06-13 | $794 | $727 | $67 | $67 | |
| 1. THERMO ELECTRON CORP | 2024-01-29 | 2025-06-13 | $411 | $554 | -$143 | -$143 | |
| 2. UNITEDHEALTH GROUP INC | 2025-06-13 | $634 | $949 | -$315 | -$315 | ||
| 3. WAL MART STORES INC | 2025-06-13 | $284 | $302 | -$18 | -$18 | ||
| 2. WASTE CONNECTIONS INC | 2021-01-08 | 2025-06-13 | $385 | $210 | $175 | $175 | |
| 12. WELLS FARGO & CO NEW | 2021-03-03 | 2025-06-13 | $881 | $456 | $425 | $425 | |
| 2. EATON CORP PLC | 2021-03-03 | 2025-06-13 | $656 | $275 | $381 | $381 | |
| 2. LINDE PLC | 2019-04-25 | 2025-06-13 | $944 | $352 | $592 | $592 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-03-25 | 2025-06-13 | $424 | $363 | $61 | $61 | |
| 1. ASML HOLDING NV-NY REG SHS | 2024-11-13 | 2025-06-13 | $772 | $663 | $109 | $109 | |
| 8. FISERV INC | 2025-06-20 | $1,306 | $1,389 | -$83 | -$83 | ||
| 14. FISERV INC | 2025-06-20 | $2,286 | $1,760 | $526 | $526 | ||
| 3. MASTERCARD INC - CLASS A | 2021-03-05 | 2025-06-20 | $1,595 | $1,063 | $532 | $532 | |
| 4. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $2,038 | $2,032 | $6 | $6 | ||
| 6. BROADCOM INC | 2024-12-17 | 2025-07-11 | $1,648 | $1,430 | $218 | $218 | |
| 2. FISERV INC | 2023-07-07 | 2025-07-11 | $331 | $251 | $80 | $80 | |
| 23. FISERV INC | 2025-07-11 | $3,828 | $2,868 | $960 | $960 | ||
| 11. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $5,632 | $3,355 | $2,277 | $2,277 | ||
| 1. INGERSOLL RAND INC | 2025-07-11 | 2025-08-01 | $76 | $88 | -$12 | -$12 | |
| 16. INGERSOLL RAND INC | 2025-07-11 | 2025-08-01 | $1,211 | $1,413 | -$202 | -$202 | |
| 23. INGERSOLL RAND INC | 2025-08-01 | $1,741 | $1,116 | $625 | $625 | ||
| 54. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $2,620 | $3,514 | -$894 | -$894 | ||
| 12. BRISTOL MYERS SQUIBB CO | 2019-11-21 | 2025-08-21 | $585 | $671 | -$86 | -$86 | |
| 1. OTIS WORLDWIDE CORP | 2024-10-14 | 2025-08-21 | $88 | $105 | -$17 | -$17 | |
| 12. OTIS WORLDWIDE CORP | 2025-08-21 | $1,060 | $1,261 | -$201 | -$201 | ||
| 2. OTIS WORLDWIDE CORP | 2024-10-02 | 2025-08-21 | $175 | $207 | -$32 | -$32 | |
| 8. OTIS WORLDWIDE CORP | 2025-08-21 | $701 | $830 | -$129 | -$129 | ||
| 6. OTIS WORLDWIDE CORP | 2024-10-01 | 2025-08-22 | $533 | $622 | -$89 | -$89 | |
| 19. OTIS WORLDWIDE CORP | 2025-08-22 | $1,688 | $1,958 | -$270 | -$270 | ||
| 1. OTIS WORLDWIDE CORP | 2024-11-01 | 2025-08-22 | $89 | $100 | -$11 | -$11 | |
| 9. OTIS WORLDWIDE CORP | 2025-08-22 | $800 | $896 | -$96 | -$96 | ||
| 12. OTIS WORLDWIDE CORP | 2025-08-22 | $1,061 | $1,193 | -$132 | -$132 | ||
| 1. BOOKING HOLDINGS INC | 2020-10-13 | 2025-09-08 | $5,567 | $1,808 | $3,759 | $3,759 | |
| 6. BOSTON SCIENTIFIC CORP | 2025-09-08 | $650 | $236 | $414 | $414 | ||
| 7. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2025-09-08 | $757 | $145 | $612 | $612 | |
| 11. CONOCOPHILLIPS | 2025-09-08 | $1,003 | $932 | $71 | $71 | ||
| 8. CONOCOPHILLIPS | 2025-09-08 | $727 | $614 | $113 | $113 | ||
| 5. SALESFORCE.COM INC | 2024-03-20 | 2025-09-08 | $1,257 | $1,522 | -$265 | -$265 | |
| 4. SALESFORCE.COM INC | 2024-03-20 | 2025-09-08 | $1,004 | $1,217 | -$213 | -$213 | |
| 2. LINDE PLC | 2019-04-25 | 2025-09-08 | $947 | $352 | $595 | $595 | |
| 1. LINDE PLC | 2019-04-25 | 2025-09-08 | $473 | $176 | $297 | $297 | |
| 4. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2025-09-09 | $434 | $83 | $351 | $351 | |
| 14. BRISTOL MYERS SQUIBB CO | 2024-10-01 | 2025-09-11 | $667 | $737 | -$70 | -$70 | |
| 34. BRISTOL MYERS SQUIBB CO | 2019-11-21 | 2025-09-11 | $1,619 | $1,901 | -$282 | -$282 | |
| 8. INGERSOLL RAND INC | 2025-09-11 | $656 | $387 | $269 | $269 | ||
| 1. INGERSOLL RAND INC | 2021-05-14 | 2025-09-11 | $81 | $48 | $33 | $33 | |
| 1. INGERSOLL RAND INC | 2021-05-14 | 2025-09-11 | $81 | $48 | $33 | $33 | |
| 19. INGERSOLL RAND INC | 2025-09-11 | $1,542 | $919 | $623 | $623 | ||
| 316. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-09-11 | $30,733 | $32,085 | -$1,352 | -$1,352 | ||
| 1633.831 PIMCO MTGE OPPORTUNITIES IS | 2020-05-29 | 2025-09-11 | $15,456 | $17,430 | -$1,974 | -$1,974 | |
| 3. SALESFORCE.COM INC | 2024-03-20 | 2025-09-11 | $737 | $913 | -$176 | -$176 | |
| 5. SALESFORCE.COM INC | 2025-09-11 | $1,232 | $1,496 | -$264 | -$264 | ||
| 17. BRISTOL MYERS SQUIBB CO | 2024-10-01 | 2025-09-12 | $802 | $895 | -$93 | -$93 | |
| 17. CONOCOPHILLIPS | 2025-09-23 | $1,592 | $1,258 | $334 | $334 | ||
| 9. SALESFORCE.COM INC | 2024-10-01 | 2025-09-23 | $2,211 | $2,439 | -$228 | -$228 | |
| 6. SALESFORCE.COM INC | 2025-09-23 | $1,474 | $1,553 | -$79 | -$79 | ||
| 11. PROGRESSIVE CORP OHIO | 2022-04-07 | 2025-10-10 | $2,645 | $1,316 | $1,329 | $1,329 | |
| 23. WELLS FARGO & CO NEW | 2025-06-20 | 2025-10-10 | $1,794 | $1,734 | $60 | $60 | |
| 3. WELLS FARGO & CO NEW | 2021-03-03 | 2025-10-10 | $234 | $114 | $120 | $120 | |
| 1. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $330 | $380 | -$50 | -$50 | |
| 6. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $1,984 | $2,282 | -$298 | -$298 | |
| 1. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $331 | $380 | -$49 | -$49 | |
| 1. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $331 | $380 | -$49 | -$49 | |
| 6976.118 SIX CIRCLES CREDIT OPPORT | 2025-10-21 | $63,413 | $61,578 | $1,835 | $1,835 | ||
| 7. VANGUARD MORTGAGE-BACKED SEC | 2024-12-03 | 2025-10-21 | $332 | $323 | $9 | $9 | |
| 1365. VANGUARD MORTGAGE-BACKED SEC | 2024-12-03 | 2025-10-21 | $64,704 | $62,966 | $1,738 | $1,738 | |
| 175. VANGUARD INT-TERM CORPORATE | 2023-12-05 | 2025-10-21 | $14,813 | $13,839 | $974 | $974 | |
| 4. ABBVIE INC | 2025-10-23 | $913 | $341 | $572 | $572 | ||
| 9. ALPHABET INC-CL C | 2012-07-11 | 2025-10-23 | $2,292 | $128 | $2,164 | $2,164 | |
| 5. AMAZON COM INC | 2020-01-28 | 2025-10-23 | $1,100 | $463 | $637 | $637 | |
| 8. AMAZON COM INC | 2020-01-28 | 2025-10-23 | $1,760 | $742 | $1,018 | $1,018 | |
| 3. AMERICAN EXPRESS CO | 2025-10-23 | $1,056 | $358 | $698 | $698 | ||
| 12. APPLE COMPUTER INC | 2025-09-08 | 2025-10-23 | $3,111 | $2,871 | $240 | $240 | |
| 19. BANK OF AMERICA CORPORATION | 2025-06-20 | 2025-10-23 | $978 | $865 | $113 | $113 | |
| 7. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2025-10-23 | $722 | $145 | $577 | $577 | |
| 4. BROADCOM INC | 2025-09-11 | 2025-10-23 | $1,383 | $1,454 | -$71 | -$71 | |
| 1. CADENCE DESIGN SYS INC | 2024-11-13 | 2025-10-23 | $332 | $306 | $26 | $26 | |
| 3. CANADIAN PACIFIC KANSAS CITY | 2025-07-11 | 2025-10-23 | $228 | $245 | -$17 | -$17 | |
| 5. CANADIAN PACIFIC KANSAS CITY | 2025-10-23 | $380 | $408 | -$28 | -$28 | ||
| 4. CONOCOPHILLIPS | 2021-03-18 | 2025-10-23 | $361 | $217 | $144 | $144 | |
| 5. DISNEY WALT CO | 2024-11-21 | 2025-10-23 | $562 | $576 | -$14 | -$14 | |
| 2. ECOLAB INC | 2025-10-17 | 2025-10-23 | $549 | $552 | -$3 | -$3 | |
| 8. EXXON MOBIL CORP | 2025-10-23 | $926 | $890 | $36 | $36 | ||
| 4. FACEBOOK INC-A | 2025-10-23 | $2,954 | $987 | $1,967 | $1,967 | ||
| 2. ARTHUR J GALLAGHER & CO | 2025-10-23 | $565 | $291 | $274 | $274 | ||
| 2. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2025-10-23 | $542 | $254 | $288 | $288 | |
| 3. HOWMET AEROSPACE INC | 2025-10-23 | $588 | $552 | $36 | $36 | ||
| 1. INTUIT | 2025-09-23 | 2025-10-23 | $671 | $699 | -$28 | -$28 | |
| 5. JOHNSON & JOHNSON | 2025-10-10 | 2025-10-23 | $962 | $952 | $10 | $10 | |
| 4. LOWES COS INC | 2025-09-08 | 2025-10-23 | $966 | $1,088 | -$122 | -$122 | |
| 2. MARTIN MARIETTA MATLS INC | 2023-11-08 | 2025-10-23 | $1,250 | $902 | $348 | $348 | |
| 2. MASTERCARD INC - CLASS A | 2025-10-10 | 2025-10-23 | $1,147 | $1,118 | $29 | $29 | |
| 1. MASTERCARD INC - CLASS A | 2021-03-05 | 2025-10-23 | $574 | $354 | $220 | $220 | |
| 3. MCDONALDS CORP | 2024-12-17 | 2025-10-23 | $922 | $890 | $32 | $32 | |
| 9. MICROSOFT CORP | 2011-08-11 | 2025-10-23 | $4,697 | $222 | $4,475 | $4,475 | |
| 6. MONDELEZ INTERNATIONAL-W/I | 2024-05-13 | 2025-10-23 | $369 | $431 | -$62 | -$62 | |
| 7. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-23 | $1,111 | $206 | $905 | $905 | ||
| 9. NEXTERA ENERGY INC | 2024-09-12 | 2025-10-23 | $744 | $752 | -$8 | -$8 | |
| 28. NVIDIA CORP | 2025-10-23 | $5,093 | $662 | $4,431 | $4,431 | ||
| 2. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2025-10-23 | $274 | $290 | -$16 | -$16 | |
| 3. PEPSICO INC | 2024-09-12 | 2025-10-23 | $457 | $526 | -$69 | -$69 | |
| 3. PROGRESSIVE CORP OHIO | 2025-10-23 | $661 | $358 | $303 | $303 | ||
| 1. S&P GLOBAL INC | 2022-12-02 | 2025-10-23 | $481 | $360 | $121 | $121 | |
| 1. SERVICENOW INC | 2025-09-08 | 2025-10-23 | $929 | $941 | -$12 | -$12 | |
| 9. SOUTHERN CO | 2025-10-23 | $870 | $791 | $79 | $79 | ||
| 1. STRYKER CORP | 2023-09-13 | 2025-10-23 | $380 | $296 | $84 | $84 | |
| 3. TJX COS INC NEW | 2023-09-22 | 2025-10-23 | $430 | $268 | $162 | $162 | |
| 2. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-06-20 | 2025-10-23 | $586 | $419 | $167 | $167 | |
| 5. TEXAS INSTRS INC | 2025-07-11 | 2025-10-23 | $857 | $1,100 | -$243 | -$243 | |
| 1. THERMO ELECTRON CORP | 2024-01-29 | 2025-10-23 | $567 | $554 | $13 | $13 | |
| 3. UNITEDHEALTH GROUP INC | 2025-10-23 | $1,075 | $538 | $537 | $537 | ||
| 4. WAL MART STORES INC | 2025-10-23 | $425 | $395 | $30 | $30 | ||
| 2. WASTE CONNECTIONS INC | 2021-01-08 | 2025-10-23 | $356 | $210 | $146 | $146 | |
| 12. WELLS FARGO & CO NEW | 2025-10-23 | $1,013 | $452 | $561 | $561 | ||
| 2. EATON CORP PLC | 2021-03-03 | 2025-10-23 | $733 | $275 | $458 | $458 | |
| 2. LINDE PLC | 2018-12-11 | 2025-10-23 | $900 | $321 | $579 | $579 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-08-01 | 2025-10-23 | $411 | $436 | -$25 | -$25 | |
| 6. CANADIAN PACIFIC KANSAS CITY | 2025-07-11 | 2025-11-03 | $424 | $490 | -$66 | -$66 | |
| 32. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $2,262 | $2,243 | $19 | $19 | ||
| 29. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-03 | $2,045 | $1,999 | $46 | $46 | |
| 1. MCDONALDS CORP | 2024-12-17 | 2025-11-03 | $296 | $297 | -$1 | -$1 | |
| 1. MCDONALDS CORP | 2024-12-17 | 2025-11-03 | $296 | $297 | -$1 | -$1 | |
| 3. MCDONALDS CORP | 2024-05-17 | 2025-11-03 | $888 | $816 | $72 | $72 | |
| 13. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-04 | $916 | $875 | $41 | $41 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-04 | $70 | $67 | $3 | $3 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-04 | $70 | $67 | $3 | $3 | |
| 19. CONOCOPHILLIPS | 2025-11-21 | $1,662 | $1,023 | $639 | $639 | ||
| 1. MARTIN MARIETTA MATLS INC | 2023-11-08 | 2025-11-21 | $606 | $451 | $155 | $155 | |
| 4. BROADCOM INC | 2025-11-24 | $1,496 | $1,452 | $44 | $44 | ||
| 1. ASML HOLDING NV-NY REG SHS | 2024-11-13 | 2025-11-24 | $990 | $663 | $327 | $327 | |
| 1. MARTIN MARIETTA MATLS INC | 2023-11-08 | 2025-11-26 | $623 | $451 | $172 | $172 | |
| 6. MONDELEZ INTERNATIONAL-W/I | 2024-05-13 | 2025-12-03 | $336 | $431 | -$95 | -$95 | |
| 8. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $447 | $274 | $173 | $173 | ||
| 2. PEPSICO INC | 2024-09-12 | 2025-12-03 | $298 | $351 | -$53 | -$53 | |
| 7. PEPSICO INC | 2025-12-03 | $1,037 | $985 | $52 | $52 | ||
| 4. SOUTHERN CO | 2024-12-17 | 2025-12-03 | $354 | $333 | $21 | $21 | |
| 8. SOUTHERN CO | 2024-12-17 | 2025-12-03 | $699 | $665 | $34 | $34 | |
| 1. CONOCOPHILLIPS | 2021-03-03 | 2025-12-24 | $92 | $54 | $38 | $38 | |
| 3. CONOCOPHILLIPS | 2021-03-03 | 2025-12-24 | $277 | $161 | $116 | $116 | |
| 11. CONOCOPHILLIPS | 2021-03-03 | 2025-12-24 | $1,015 | $591 | $424 | $424 | |
| 4. PROGRESSIVE CORP OHIO | 2022-04-08 | 2025-12-24 | $911 | $473 | $438 | $438 | |
| 6. CONOCOPHILLIPS | 2025-12-26 | $548 | $320 | $228 | $228 | ||
| 5. CONOCOPHILLIPS | 2025-12-26 | $461 | $265 | $196 | $196 | ||
| 3. PROGRESSIVE CORP OHIO | 2025-12-26 | $681 | $353 | $328 | $328 | ||
| 6. EATON CORP PLC | 2026-01-08 | $1,906 | $817 | $1,089 | $1,089 | ||
| 2. PROGRESSIVE CORP OHIO | 2022-04-07 | 2026-01-15 | $413 | $235 | $178 | $178 | |
| 2. PROGRESSIVE CORP OHIO | 2022-04-07 | 2026-01-15 | $407 | $235 | $172 | $172 | |
| 5. PROGRESSIVE CORP OHIO | 2022-04-07 | 2026-01-15 | $1,018 | $586 | $432 | $432 | |
| 8. PROGRESSIVE CORP OHIO | 2026-01-15 | $1,647 | $935 | $712 | $712 | ||
| 9. PROGRESSIVE CORP OHIO | 2026-01-15 | $1,832 | $1,044 | $788 | $788 | ||
| 2. SERVICENOW INC | 2025-09-11 | 2026-01-29 | $235 | $376 | -$141 | -$141 | |
| 2. SERVICENOW INC | 2025-09-11 | 2026-01-29 | $231 | $376 | -$145 | -$145 | |
| 3. SERVICENOW INC | 2025-09-11 | 2026-01-29 | $343 | $564 | -$221 | -$221 | |
| 5. WASTE CONNECTIONS INC | 2026-01-29 | $835 | $359 | $476 | $476 | ||
| 7. MONDELEZ INTERNATIONAL-W/I | 2011-09-09 | 2026-01-30 | $405 | $153 | $252 | $252 | |
| 6. MONDELEZ INTERNATIONAL-W/I | 2011-09-09 | 2026-01-30 | $351 | $131 | $220 | $220 | |
| 9. MONDELEZ INTERNATIONAL-W/I | 2011-08-16 | 2026-01-30 | $525 | $196 | $329 | $329 | |
| 1. MONDELEZ INTERNATIONAL-W/I | 2011-08-16 | 2026-01-30 | $58 | $22 | $36 | $36 | |
| 28. MONDELEZ INTERNATIONAL-W/I | 2026-01-30 | $1,634 | $608 | $1,026 | $1,026 | ||
| 2. MONDELEZ INTERNATIONAL-W/I | 2011-08-04 | 2026-02-02 | $117 | $43 | $74 | $74 | |
| 1. HOWMET AEROSPACE INC | 2025-09-11 | 2026-02-05 | $210 | $184 | $26 | $26 | |
| 7. HOWMET AEROSPACE INC | 2026-02-05 | $1,466 | $1,283 | $183 | $183 | ||
| 1709.995 VANGUARD TTL BD MKT IDX-ADM | 2026-02-05 | $16,724 | $19,340 | -$2,616 | -$2,616 | ||
| 145. VANGUARD BD INDEX TOTAL BD MKT ETF | 2026-02-05 | $10,761 | $10,688 | $73 | $73 | ||
| 1558.708 VANGUARD TTL INTL BND-ADM | 2026-02-05 | $30,255 | $33,924 | -$3,669 | -$3,669 | ||
| 1. WASTE CONNECTIONS INC | 2016-07-26 | 2026-02-05 | $170 | $50 | $120 | $120 | |
| 5. WASTE CONNECTIONS INC | 2026-02-05 | $847 | $247 | $600 | $600 | ||
| 12. HOWMET AEROSPACE INC | 2026-02-06 | $2,657 | $2,116 | $541 | $541 | ||
| 6. WASTE CONNECTIONS INC | 2016-07-26 | 2026-02-06 | $1,020 | $297 | $723 | $723 | |
| 6. WASTE CONNECTIONS INC | 2026-02-06 | $1,015 | $296 | $719 | $719 | ||
| 11. APPLE COMPUTER INC | 2025-09-08 | 2026-02-09 | $3,003 | $2,632 | $371 | $371 | |
| 3. APPLE COMPUTER INC | 2024-03-20 | 2026-02-09 | $819 | $529 | $290 | $290 | |
| 4. WASTE CONNECTIONS INC | 2016-07-25 | 2026-02-09 | $678 | $197 | $481 | $481 | |
| 34. SOUTHERN CO | 2026-02-12 | $3,095 | $2,733 | $362 | $362 | ||
| 1. WAL MART STORES INC | 2025-08-21 | 2026-02-19 | $129 | $98 | $31 | $31 | |
| 12. WAL MART STORES INC | 2026-02-19 | $1,549 | $1,176 | $373 | $373 | ||
| 3. FACEBOOK INC-A | 2020-01-08 | 2026-03-18 | $1,861 | $642 | $1,219 | $1,219 | |
| 7. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-06-20 | 2026-03-18 | $2,420 | $1,465 | $955 | $955 | |
| 7. TEXAS INSTRS INC | 2026-03-18 | $1,358 | $1,349 | $9 | $9 | ||
| 25. EQT CORPORATION | 2026-04-01 | $1,532 | $1,428 | $104 | $104 | ||
| 2. EQT CORPORATION | 2025-11-21 | 2026-04-01 | $123 | $114 | $9 | $9 | |
| 1. EQT CORPORATION | 2025-11-21 | 2026-04-01 | $62 | $57 | $5 | $5 | |
| 2. EXXON MOBIL CORP | 2022-12-02 | 2026-04-01 | $321 | $221 | $100 | $100 | |
| 2. EXXON MOBIL CORP | 2022-12-02 | 2026-04-01 | $322 | $221 | $101 | $101 | |
| 8. EQT CORPORATION | 2025-11-21 | 2026-04-02 | $486 | $457 | $29 | $29 | |
| 1. EXXON MOBIL CORP | 2022-12-02 | 2026-04-02 | $161 | $111 | $50 | $50 | |
| 2. EXXON MOBIL CORP | 2022-12-02 | 2026-04-02 | $324 | $221 | $103 | $103 | |
| 1. EXXON MOBIL CORP | 2022-12-02 | 2026-04-02 | $163 | $111 | $52 | $52 | |
| 4. APPLE COMPUTER INC | 2024-03-20 | 2026-04-10 | $1,040 | $705 | $335 | $335 | |
| 2. BOOKING HOLDINGS INC | 2026-04-06 | 2026-04-10 | $347 | $352 | -$5 | -$5 | |
| 8. BOOKING HOLDINGS INC | 2020-09-30 | 2026-04-10 | $1,386 | $547 | $839 | $839 | |
| 2. MARTIN MARIETTA MATLS INC | 2026-04-27 | $1,222 | $860 | $362 | $362 | ||
| 3. TEXAS INSTRS INC | 2025-05-22 | 2026-04-27 | $807 | $545 | $262 | $262 | |
| 3. TEXAS INSTRS INC | 2026-04-27 | $808 | $166 | $642 | $642 | ||
| 3. EATON CORP PLC | 2021-02-22 | 2026-04-27 | $1,249 | $391 | $858 | $858 | |
| 28. NVIDIA CORP | 2023-02-24 | 2026-05-04 | $5,566 | $647 | $4,919 | $4,919 | |
| 1. BOOKING HOLDINGS INC | 2020-09-30 | 2026-05-06 | $173 | $68 | $105 | $105 | |
| 2. BOOKING HOLDINGS INC | 2020-09-30 | 2026-05-06 | $340 | $137 | $203 | $203 | |
| 4. BOOKING HOLDINGS INC | 2020-09-30 | 2026-05-06 | $676 | $273 | $403 | $403 | |
| 1. BOOKING HOLDINGS INC | 2020-09-30 | 2026-05-07 | $171 | $68 | $103 | $103 | |
| 1. BOOKING HOLDINGS INC | 2020-09-30 | 2026-05-08 | $169 | $68 | $101 | $101 | |
| 1. BOOKING HOLDINGS INC | 2020-09-30 | 2026-05-08 | $170 | $68 | $102 | $102 | |
| 1. BOOKING HOLDINGS INC | 2020-09-30 | 2026-05-08 | $170 | $68 | $102 | $102 | |
| 5. BOOKING HOLDINGS INC | 2020-09-30 | 2026-05-08 | $832 | $342 | $490 | $490 | |
| 18. EXXON MOBIL CORP | 2026-05-08 | $2,600 | $1,860 | $740 | $740 | ||
| 12. SERVICENOW INC | 2026-05-08 | $1,088 | $2,254 | -$1,166 | -$1,166 | ||
| 8. WELLS FARGO & CO NEW | 2021-02-19 | 2026-05-08 | $606 | $301 | $305 | $305 | |
| 1. WELLS FARGO & CO NEW | 2021-02-19 | 2026-05-08 | $76 | $38 | $38 | $38 | |
| 12. BOOKING HOLDINGS INC | 2026-05-11 | $1,903 | $779 | $1,124 | $1,124 | ||
| 3. BOOKING HOLDINGS INC | 2020-06-24 | 2026-05-11 | $472 | $194 | $278 | $278 | |
| 6. SERVICENOW INC | 2026-05-11 | $550 | $1,114 | -$564 | -$564 | ||
| 1. WELLS FARGO & CO NEW | 2021-02-19 | 2026-05-11 | $75 | $38 | $37 | $37 | |
| 1. WELLS FARGO & CO NEW | 2021-02-19 | 2026-05-11 | $74 | $38 | $36 | $36 | |
| 5. WELLS FARGO & CO NEW | 2021-02-19 | 2026-05-11 | $368 | $188 | $180 | $180 | |
| 21. EXXON MOBIL CORP | 2026-05-12 | $3,167 | $1,243 | $1,924 | $1,924 | ||
| 1. SERVICENOW INC | 2025-09-08 | 2026-05-12 | $90 | $185 | -$95 | -$95 | |
| 2. SERVICENOW INC | 2025-09-08 | 2026-05-12 | $180 | $371 | -$191 | -$191 | |
| 1. SERVICENOW INC | 2025-09-08 | 2026-05-12 | $89 | $185 | -$96 | -$96 | |
| 7. INGERSOLL RAND INC | 2026-05-13 | $501 | $678 | -$177 | -$177 | ||
| 1. INGERSOLL RAND INC | 2026-02-05 | 2026-05-13 | $71 | $97 | -$26 | -$26 | |
| 1. INGERSOLL RAND INC | 2026-02-05 | 2026-05-13 | $72 | $97 | -$25 | -$25 | |
| 1. SERVICENOW INC | 2025-09-08 | 2026-05-13 | $87 | $185 | -$98 | -$98 | |
| 6. INGERSOLL RAND INC | 2026-02-05 | 2026-05-14 | $431 | $577 | -$146 | -$146 | |
| 4. INGERSOLL RAND INC | 2026-05-14 | $285 | $385 | -$100 | -$100 | ||
| 1. ABBVIE INC | 2019-11-11 | 2026-05-20 | $212 | $85 | $127 | $127 | |
| 3. ABBVIE INC | 2019-11-11 | 2026-05-20 | $637 | $256 | $381 | $381 | |
| 2. ADVANCED MICRO DEVICES INC | 2026-05-04 | 2026-05-20 | $887 | $709 | $178 | $178 | |
| 8. ALPHABET INC-CL C | 2026-05-20 | $3,054 | $2,593 | $461 | $461 | ||
| 8. AMAZON COM INC | 2026-05-20 | $2,098 | $297 | $1,801 | $1,801 | ||
| 2. AMAZON COM INC | 2015-03-12 | 2026-05-20 | $525 | $37 | $488 | $488 | |
| 1. AMERICAN EXPRESS CO | 2019-05-16 | 2026-05-20 | $308 | $118 | $190 | $190 | |
| 5. AMPHENOL CORP NEW CL A | 2026-01-29 | 2026-05-20 | $604 | $746 | -$142 | -$142 | |
| 9. APPLE COMPUTER INC | 2008-10-13 | 2026-05-20 | $2,693 | $34 | $2,659 | $2,659 | |
| 15. BANK OF AMERICA CORPORATION | 2025-06-20 | 2026-05-20 | $770 | $683 | $87 | $87 | |
| 1. BOOKING HOLDINGS INC | 2020-06-24 | 2026-05-20 | $154 | $65 | $89 | $89 | |
| 5. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2026-05-20 | $284 | $103 | $181 | $181 | |
| 4. BROADCOM INC | 2026-04-10 | 2026-05-20 | $1,673 | $1,497 | $176 | $176 | |
| 14. CSX CORP | 2026-05-20 | $652 | $559 | $93 | $93 | ||
| 1. CADENCE DESIGN SYS INC | 2024-11-13 | 2026-05-20 | $346 | $306 | $40 | $40 | |
| 3. CONOCOPHILLIPS | 2026-05-20 | $372 | $395 | -$23 | -$23 | ||
| 1. CORNING INC | 2026-05-12 | 2026-05-20 | $181 | $197 | -$16 | -$16 | |
| 1. COSTCO WHSL CORP NEW | 2021-10-27 | 2026-05-20 | $1,084 | $488 | $596 | $596 | |
| 5. DISNEY WALT CO | 2024-11-21 | 2026-05-20 | $515 | $576 | -$61 | -$61 | |
| 4. EQT CORPORATION | 2025-11-21 | 2026-05-20 | $234 | $228 | $6 | $6 | |
| 2. ECOLAB INC | 2025-10-17 | 2026-05-20 | $492 | $552 | -$60 | -$60 | |
| 4. ENTERGY CORP NEW | 2026-05-20 | $447 | $409 | $38 | $38 | ||
| 3. EXXON MOBIL CORP | 2018-12-21 | 2026-05-20 | $482 | $166 | $316 | $316 | |
| 2. FACEBOOK INC-A | 2020-01-08 | 2026-05-20 | $1,202 | $428 | $774 | $774 | |
| 2. ARTHUR J GALLAGHER & CO | 2026-05-20 | $408 | $282 | $126 | $126 | ||
| 1. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2026-05-20 | $319 | $127 | $192 | $192 | |
| 2. HOWMET AEROSPACE INC | 2026-05-13 | 2026-05-20 | $521 | $548 | -$27 | -$27 | |
| 1. INTERCONTINENTALEXCHANGE GROUP, INC | 2026-01-16 | 2026-05-20 | $154 | $175 | -$21 | -$21 | |
| 225. JPMORGAN BETABUILDERS JAPAN ETF | 2026-05-20 | $16,673 | $10,799 | $5,874 | $5,874 | ||
| 177. JPMORGAN BETABUILDERS CANADA | 2026-05-20 | $17,718 | $8,658 | $9,060 | $9,060 | ||
| 4. JOHNSON & JOHNSON | 2026-05-20 | $922 | $751 | $171 | $171 | ||
| 3. LAM RESEARCH CORP | 2026-05-11 | 2026-05-20 | $866 | $892 | -$26 | -$26 | |
| 1. LILLY ELI & CO | 2016-12-16 | 2026-05-20 | $1,025 | $73 | $952 | $952 | |
| 3. LOWES COS INC | 2026-05-20 | $648 | $811 | -$163 | -$163 | ||
| 1. MARTIN MARIETTA MATLS INC | 2023-09-25 | 2026-05-20 | $536 | $409 | $127 | $127 | |
| 2. MASTERCARD INC - CLASS A | 2022-06-17 | 2026-05-20 | $984 | $626 | $358 | $358 | |
| 2. MCDONALDS CORP | 2026-05-20 | $557 | $527 | $30 | $30 | ||
| 7. MICROSOFT CORP | 2026-05-20 | $2,899 | $166 | $2,733 | $2,733 | ||
| 5. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-01-16 | 2026-05-20 | $975 | $103 | $872 | $872 | |
| 8. NEXTERA ENERGY INC | 2026-02-12 | 2026-05-20 | $719 | $741 | -$22 | -$22 | |
| 21. NVIDIA CORP | 2023-02-24 | 2026-05-20 | $4,723 | $485 | $4,238 | $4,238 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2026-05-20 | $208 | $145 | $63 | $63 | |
| 2. PALO ALTO NETWORKS INC | 2026-05-20 | $488 | $484 | $4 | $4 | ||
| 2. PEPSICO INC | 2016-02-24 | 2026-05-20 | $300 | $198 | $102 | $102 | |
| 5. SOUTHERN CO | 2026-05-20 | $470 | $365 | $105 | $105 | ||
| 2. STRYKER CORP | 2023-09-13 | 2026-05-20 | $636 | $592 | $44 | $44 | |
| 3. TJX COS INC NEW | 2026-05-20 | $476 | $249 | $227 | $227 | ||
| 2. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-06-20 | 2026-05-20 | $800 | $419 | $381 | $381 | |
| 3. TEXAS INSTRS INC | 2016-03-10 | 2026-05-20 | $908 | $166 | $742 | $742 | |
| 1. THERMO ELECTRON CORP | 2024-01-29 | 2026-05-20 | $443 | $554 | -$111 | -$111 | |
| 2. UNITEDHEALTH GROUP INC | 2010-12-01 | 2026-05-20 | $780 | $75 | $705 | $705 | |
| 3. WAL MART STORES INC | 2025-08-21 | 2026-05-20 | $397 | $293 | $104 | $104 | |
| 9. WELLS FARGO & CO NEW | 2021-02-19 | 2026-05-20 | $677 | $338 | $339 | $339 | |
| 1. EATON CORP PLC | 2021-02-22 | 2026-05-20 | $378 | $130 | $248 | $248 | |
| 1. LINDE PLC | 2018-12-11 | 2026-05-20 | $509 | $161 | $348 | $348 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-08-01 | 2026-05-20 | $451 | $436 | $15 | $15 | |
| 97.1 FIDELITY 500 INDEX FUND | 2024-12-03 | 2026-05-21 | $25,151 | $20,444 | $4,707 | $4,707 | |
| 46. JPMORGAN BETABUILDERS EUROPE ETF | 2025-10-21 | 2026-05-21 | $3,573 | $3,247 | $326 | $326 | |
| 35. JPMORGAN BETABUILDERS DEVELO | 2021-01-27 | 2026-05-21 | $2,165 | $1,949 | $216 | $216 | |
| 1281.64 SIX CIRCLES INTL UNCON EQ | 2026-05-21 | $19,173 | $13,936 | $5,237 | $5,237 | ||
| 2. INTUIT | 2025-09-23 | 2026-05-26 | $623 | $1,397 | -$774 | -$774 | |
| 1. INTUIT | 2025-09-23 | 2026-05-26 | $305 | $699 | -$394 | -$394 | |
| 1. INTUIT | 2025-09-24 | 2026-05-26 | $304 | $694 | -$390 | -$390 | |
| 1. INTUIT | 2025-09-24 | 2026-05-27 | $307 | $694 | -$387 | -$387 | |
| 1. INTUIT | 2025-10-10 | 2026-05-27 | $309 | $646 | -$337 | -$337 | |
| 1. INTUIT | 2025-10-10 | 2026-05-27 | $309 | $646 | -$337 | -$337 | |
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P | |||||
| CAPITAL GAIN DIVIDENDS | $26,412 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $141,729 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,069 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,069 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,069 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,408 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,408 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $661 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC 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 | $43,452 | 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 | $3,289,973 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $64,930 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,354,903 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,354,903 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $50,324 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,304,579 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $165,229 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $165,229 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,069 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,069 | TotalTaxAmt |
| Distributable Before Adj | $162,160 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $162,160 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $162,160 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $153,366 | 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 | $153,366 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $162,160 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $135,896 | 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 | $153,366 | QualifyingDistributionsAmt |
| Applied To Year1 | $135,896 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,470 | 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 | $144,690 | 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 (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CAL FARLEY'S BOYS RANCH | |||||||
| PO BOX 1890 | AMARILLO | TX | 791740001 | NONE | PC | GENERAL | $33,974 |
| TEXAS SCOTTISH RITE HOSPITAL | |||||||
| PO BOX 190567 | DALLAS | TX | 752190567 | NONE | PC | GENERAL | $33,974 |
| W I COOK FOUNDATION | |||||||
| 801 7TH AVE | FORT WORTH | TX | 761042733 | NONE | PC | GENERAL | $67,948 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $135,896 | 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 | $105,103 | 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 | $141,729 | 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 | $246,832 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $246,832 | 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 (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $132,105 | $117,543 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 54401E143 LORD ABBETT SHRT DUR | $64,833 | $61,214 |
| 83002G108 SIX CIRCLES ULTR SHR | $42,806 | $42,802 |
| 72201F490 PIMCO INCOME FUND-IN | $31,483 | $28,858 |
| 921937603 VANGUARD TTL BD MKT | ||
| 83002G702 SIX CIRCLES GLOBAL B | $595,548 | $554,294 |
| 83002G884 SIX CIRCLES CREDIT O | $63,229 | $66,112 |
| 92203J407 VANGUARD TOTAL INTL | $56,937 | $56,546 |
| 921937835 VANGUARD TOTAL BOND | $65,898 | $66,849 |
| 92206C847 VANGUARD LONG-TERM T | ||
| 92206C870 VANGUARD INT-TERM CO | $46,541 | $48,799 |
| 92206C771 VANGUARD MORTGAGE-BA | $32,428 | $32,978 |
| 46429B267 ISHARES US TREASURY | $88,766 | $86,727 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (86 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC-CL C | $2,335 | $38,396 |
| 02079K305 ALPHABET INC-CL A | ||
| 09062X103 BIOGEN INC | ||
| 30303M102 META PLATFORMS INC-C | $4,238 | $24,035 |
| 57636Q104 MASTERCARD INC - A | $806 | $13,831 |
| 65339F101 NEXTERA ENERGY INC | $5,076 | $8,527 |
| 101137107 BOSTON SCIENTIFIC CO | $1,445 | $3,382 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 532457108 ELI LILLY AND COMPAN | $436 | $6,630 |
| 438516106 HONEYWELL INTERNATIO | ||
| 548661107 LOWE'S COS INC | $5,226 | $8,146 |
| 594918104 MICROSOFT CORP | $1,971 | $42,323 |
| 609207105 MONDELEZ INTERNATION | ||
| 617446448 MORGAN STANLEY | $1,438 | $14,560 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 713448108 PEPSICO INC | $2,848 | $4,326 |
| 78462F103 STATE STREET SPDR S& | $64,480 | $302,592 |
| 882508104 TEXAS INSTRUMENTS IN | $2,154 | $12,533 |
| 91324P102 UNITEDHEALTH GROUP I | $1,052 | $10,649 |
| 94106B101 WASTE CONNECTIONS IN | ||
| 949746101 WELLS FARGO & CO | $3,259 | $8,452 |
| 315911750 FIDELITY 500 INDEX F | $60,180 | $120,404 |
| 67066G104 NVIDIA CORP | $2,070 | $58,064 |
| 337738108 FISERV INC | ||
| 83002G306 SIX CIRCLES US UNCON | $226,185 | $444,538 |
| 83002G405 SIX CIRCLES INTL UNC | $172,141 | $274,064 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 00287Y109 ABBVIE INC | $3,523 | $10,451 |
| 023135106 AMAZON.COM INC | $2,432 | $35,724 |
| 025816109 AMERICAN EXPRESS CO | $2,446 | $7,279 |
| 037833100 APPLE INC | $433 | $36,199 |
| 060505104 BANK OF AMERICA CORP | $3,039 | $10,114 |
| 461202103 INTUIT INC | ||
| 580135101 MCDONALD'S CORP | $5,338 | $6,701 |
| 883556102 THERMO FISHER SCIENT | $5,128 | $5,910 |
| N07059210 ASML HOLDING NV-NY R | $1,170 | $6,451 |
| 007903107 ADVANCED MICRO DEVIC | $6,549 | $9,290 |
| 032654105 ANALOG DEVICES INC | ||
| 09857L108 BOOKING HOLDINGS INC | $646 | $1,674 |
| 20825C104 CONOCOPHILLIPS | $4,891 | $4,445 |
| 363576109 ARTHUR J GALLAGHER & | $2,798 | $4,022 |
| 43300A203 HILTON WORLDWIDE HOL | $2,779 | $7,209 |
| 45687V106 INGERSOLL RAND INC | ||
| 46641Q191 JPMORGAN BETABUILDER | $46,588 | $51,434 |
| 46641Q217 JPMORGAN BETABUILDER | $54,702 | $88,068 |
| 46641Q225 JPMORGAN BETABUILDER | $25,205 | $52,484 |
| 46641Q233 JPMORGAN BETABUILDER | $39,914 | $51,162 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $1,804 | $5,608 |
| 22160K105 COSTCO WHOLESALE COR | $1,954 | $3,825 |
| 244199105 DEERE & CO | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 573284106 MARTIN MARIETTA MATE | $2,859 | $4,071 |
| 679580100 OLD DOMINION FREIGHT | $3,087 | $4,953 |
| 743315103 PROGRESSIVE CORP | ||
| 30231G102 EXXON MOBIL CORP | $1,643 | $5,956 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 78409V104 S&P GLOBAL INC | $3,925 | $4,664 |
| 872540109 TJX COMPANIES INC | $2,635 | $5,107 |
| 872590104 T-MOBILE US INC | ||
| G54950103 LINDE PLC | $2,545 | $7,963 |
| 79466L302 SALESFORCE INC | ||
| 842587107 THE SOUTHERN COMPANY | $4,233 | $5,615 |
| 863667101 STRYKER CORP | $4,137 | $4,271 |
| 11135F101 BROADCOM INC | $13,680 | $24,126 |
| 127387108 CADENCE DESIGN SYS I | $3,370 | $4,124 |
| 13646K108 CANADIAN PACIFIC KAN | ||
| 254687106 WALT DISNEY CO/THE | $7,598 | $6,823 |
| 278865100 ECOLAB INC | $6,185 | $6,144 |
| 443201108 HOWMET AEROSPACE INC | $3,696 | $6,198 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 874039100 TAIWAN SEMICONDUCTOR | $3,122 | $6,695 |
| 931142103 WALMART INC | $3,113 | $3,704 |
| G8994E103 TRANE TECHNOLOGIES P | $8,241 | $9,477 |
| 032095101 AMPHENOL CORP-CL A | $8,712 | $9,223 |
| 053332102 AUTOZONE INC | $3,709 | $2,935 |
| 126408103 CSX CORP | $6,732 | $8,418 |
| 219350105 CORNING INC | $2,959 | $2,717 |
| 26884L109 EQT CORP | $3,025 | $3,021 |
| 29364G103 ENTERGY CORP | $5,126 | $5,780 |
| 45866F104 INTERCONTINENTAL EXC | $4,159 | $3,548 |
| 478160104 JOHNSON & JOHNSON | $8,957 | $12,393 |
| 512807306 LAM RESEARCH CORP | $11,660 | $14,636 |
| 697435105 PALO ALTO NETWORKS I | $5,100 | $6,761 |
| 701094104 PARKER HANNIFIN CORP | $6,641 | $5,912 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $45,708 | $48,368 |
| 64128R608 NEUBERGR LONG SHRT F | AT COST | $46,224 | $52,436 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $16,781 | $16,275 |
| 024525669 AMERICAN BEACON AHL | |||
| 35241W401 K2 ALTERNATIVE STRAT | |||
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $130,371 | $135,774 |
| 09258N703 BR GLOB EQ MARK NEUT | AT COST | $16,808 | $18,583 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $8 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $68 | $68 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,297 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,408 | $0 | $0 |
Comments