GEORGE F AND ELAH P EVANS FOUNDATION TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE F AND ELAH P EVANS FOUNDATION TR (EIN 57-6218604)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202601269349103755
- Schema version
- 2025v4.0
- 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
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:37-04:00 | 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 | 576218604 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE F & ELAH P EVANS FOUNDATION TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EVAN | BusinessNameControlTxt |
| Phone | 8668885157 | 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 | 8668885157 | PhoneNum |
| Signature | 2026-04-03 | 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 | 2026-04-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,128,263 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $58,669 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $58,665 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $122,428 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $373,909 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $122,428 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $181,097 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $181,093 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,362 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,248 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,114 | 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 | $3,102 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $919 | 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 | $34,464 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,167 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,114 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $77,810 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $77,810 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $112,274 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,167 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $92,924 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $68,823 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $163,926 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,751 | CashBOYAmt |
| Cash EOY | $28,276 | CashEOYAmt |
| Cash EOYFMV | $28,276 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $36,385 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $41,313 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $41,313 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $896,218 | CorporateStockBOYAmt |
| Corporate Stock EOY | $917,090 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,607,807 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $336,839 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $339,611 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $329,823 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $93,843 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $118,592 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $121,044 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,376,036 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,444,882 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,128,263 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,376,036 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,444,882 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,376,036 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,444,882 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,376,036 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,444,882 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,376,036 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $68,823 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,213 | OtherIncreasesAmt |
| Subtotal | $1,446,072 | SubtotalAmt |
| Other Decreases | $1,190 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,444,882 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (482 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 | $14 | $14 | $14 | |||
| 1. COSTCO WHSL CORP NEW | 2025-01-24 | $940 | $452 | $452 | 2021-10-27 | $488 | |
| 1. LILLY ELI & CO | 2025-01-27 | $800 | $656 | $656 | 2020-11-25 | $144 | |
| 29. MONSTER BEVERAGE CORP | 2025-01-27 | $1,434 | $88 | $88 | $1,346 | ||
| 1. MONSTER BEVERAGE CORP | 2025-01-27 | $50 | $5 | $5 | 2022-08-24 | $45 | |
| 12. MONSTER BEVERAGE CORP | 2025-01-27 | $597 | $55 | $55 | $542 | ||
| 1. MONSTER BEVERAGE CORP | 2025-01-28 | $49 | $4 | $4 | 2022-08-24 | $45 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $12 | $12 | $12 | |||
| 5. APPLE COMPUTER INC | 2025-02-13 | $1,185 | $1,076 | $1,076 | $109 | ||
| 2. NXP SEMICONDUCTORS NV | 2025-02-13 | $438 | $164 | $164 | 2020-11-02 | $274 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $217 | -$8 | -$8 | 2021-12-06 | $225 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $218 | -$6 | -$6 | 2021-12-06 | $224 | |
| 5. HONEYWELL INTL INC | 2025-03-25 | $1,060 | $647 | $647 | 2013-10-23 | $413 | |
| 1. HONEYWELL INTL INC | 2025-03-25 | $212 | $129 | $129 | 2013-10-23 | $83 | |
| 5. HONEYWELL INTL INC | 2025-03-26 | $1,071 | $658 | $658 | 2013-10-23 | $413 | |
| 2. HONEYWELL INTL INC | 2025-03-26 | $427 | $262 | $262 | 2013-10-23 | $165 | |
| 1. HONEYWELL INTL INC | 2025-03-26 | $213 | -$14 | -$14 | 2025-01-24 | $227 | |
| 1. HONEYWELL INTL INC | 2025-03-26 | $213 | $130 | $130 | 2013-10-23 | $83 | |
| 3. HONEYWELL INTL INC | 2025-03-27 | $643 | -$37 | -$37 | 2025-01-24 | $680 | |
| 1. HONEYWELL INTL INC | 2025-03-27 | $214 | -$13 | -$13 | 2025-01-24 | $227 | |
| 10. APPLE COMPUTER INC | 2025-04-04 | $1,972 | $1,746 | $1,746 | 2014-05-29 | $226 | |
| 5. APPLE COMPUTER INC | 2025-04-09 | $890 | $777 | $777 | 2014-05-29 | $113 | |
| 13. NORFOLK SOUTHN CORP | 2025-04-09 | $2,751 | $631 | $631 | $2,120 | ||
| 6. NORFOLK SOUTHN CORP | 2025-04-09 | $1,242 | -$186 | -$186 | $1,428 | ||
| 1. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $604 | $60 | $60 | 2021-10-12 | $544 | |
| 9. EXXON MOBIL CORP | 2025-05-01 | $958 | $436 | $436 | $522 | ||
| 11. EXXON MOBIL CORP | 2025-05-01 | $1,173 | $713 | $713 | $460 | ||
| 8. ALPHABET INC-CL C | 2025-05-22 | $1,408 | $1,187 | $1,187 | $221 | ||
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $206 | -$18 | -$18 | 2021-12-06 | $224 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | -$25 | -$25 | 2021-12-06 | $224 | |
| 11. NXP SEMICONDUCTORS NV | 2025-05-22 | $2,197 | -$56 | -$56 | $2,253 | ||
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $396 | -$51 | -$51 | 2024-11-13 | $447 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | -$25 | -$25 | 2024-11-13 | $224 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $192 | -$32 | -$32 | 2024-11-13 | $224 | |
| 77.489 FIDELITY INTL INDX | 2025-06-11 | $4,381 | $660 | $660 | 2024-08-05 | $3,721 | |
| 88. ISHARES CORE MSCI EAFE ETF | 2025-06-11 | $7,346 | $1,923 | $1,923 | 2019-04-02 | $5,423 | |
| 1906.23 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $24,686 | $7,184 | $7,184 | $17,502 | ||
| 37. JPMORGAN BETABUILDERS CANADA | 2025-06-18 | $2,948 | $1,231 | $1,231 | 2018-10-22 | $1,717 | |
| 16. FISERV INC | 2025-06-20 | $2,612 | $603 | $603 | $2,009 | ||
| 3. MASTERCARD INC - CLASS A | 2025-06-20 | $1,595 | $1,320 | $1,320 | 2015-04-22 | $275 | |
| 3. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $1,529 | -$407 | -$407 | $1,936 | ||
| 4. BROADCOM INC | 2025-07-11 | $1,099 | $146 | $146 | 2024-12-17 | $953 | |
| 2. FISERV INC | 2025-07-11 | $331 | $83 | $83 | 2023-11-20 | $248 | |
| 10. FISERV INC | 2025-07-11 | $1,664 | -$106 | -$106 | $1,770 | ||
| 6. FISERV INC | 2025-07-11 | $999 | $255 | $255 | 2023-11-20 | $744 | |
| 8. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $4,096 | $1,765 | $1,765 | $2,331 | ||
| 30. INGERSOLL RAND INC | 2025-08-01 | $2,271 | $687 | $687 | $1,584 | ||
| 39. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $1,892 | -$613 | -$613 | $2,505 | ||
| 9. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $439 | -$243 | -$243 | 2022-05-20 | $682 | |
| 9. OTIS WORLDWIDE CORP | 2025-08-21 | $795 | -$139 | -$139 | 2024-10-01 | $934 | |
| 2. OTIS WORLDWIDE CORP | 2025-08-21 | $175 | -$32 | -$32 | 2024-10-01 | $207 | |
| 6. OTIS WORLDWIDE CORP | 2025-08-21 | $526 | -$96 | -$96 | 2024-10-01 | $622 | |
| 4. OTIS WORLDWIDE CORP | 2025-08-22 | $355 | -$60 | -$60 | $415 | ||
| 13. OTIS WORLDWIDE CORP | 2025-08-22 | $1,155 | -$212 | -$212 | $1,367 | ||
| 1. OTIS WORLDWIDE CORP | 2025-08-22 | $89 | -$11 | -$11 | 2024-11-01 | $100 | |
| 7. OTIS WORLDWIDE CORP | 2025-08-22 | $622 | -$75 | -$75 | $697 | ||
| 8. OTIS WORLDWIDE CORP | 2025-08-22 | $707 | -$89 | -$89 | $796 | ||
| 4. BOSTON SCIENTIFIC CORP | 2025-09-08 | $433 | $350 | $350 | 2016-12-05 | $83 | |
| 5. BOSTON SCIENTIFIC CORP | 2025-09-08 | $540 | $437 | $437 | 2016-12-05 | $103 | |
| 8. CONOCOPHILLIPS | 2025-09-08 | $729 | $296 | $296 | 2021-03-18 | $433 | |
| 6. CONOCOPHILLIPS | 2025-09-08 | $545 | $85 | $85 | 2022-01-05 | $460 | |
| 3. SALESFORCE.COM INC | 2025-09-08 | $754 | -$159 | -$159 | 2024-03-20 | $913 | |
| 1. SALESFORCE.COM INC | 2025-09-08 | $251 | -$53 | -$53 | 2024-03-20 | $304 | |
| 2. SALESFORCE.COM INC | 2025-09-08 | $502 | -$107 | -$107 | 2024-03-20 | $609 | |
| 2. LINDE PLC | 2025-09-08 | $947 | $595 | $595 | 2019-04-25 | $352 | |
| 1. LINDE PLC | 2025-09-08 | $473 | $297 | $297 | 2019-04-25 | $176 | |
| 3. BOSTON SCIENTIFIC CORP | 2025-09-09 | $326 | $264 | $264 | 2016-12-05 | $62 | |
| 9. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $429 | -$45 | -$45 | 2024-10-01 | $474 | |
| 25. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $1,191 | -$591 | -$591 | $1,782 | ||
| 5. INGERSOLL RAND INC | 2025-09-11 | $410 | $141 | $141 | $269 | ||
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $27 | $27 | 2021-10-21 | $54 | |
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $27 | $27 | 2021-10-21 | $54 | |
| 13. INGERSOLL RAND INC | 2025-09-11 | $1,055 | -$93 | -$93 | 2025-07-11 | $1,148 | |
| 671.138 PIMCO MTGE OPPORTUNITIES IS | 2025-09-11 | $6,349 | $55 | $55 | 2023-08-04 | $6,294 | |
| 2. SALESFORCE.COM INC | 2025-09-11 | $491 | -$118 | -$118 | 2024-03-20 | $609 | |
| 4. SALESFORCE.COM INC | 2025-09-11 | $986 | -$223 | -$223 | $1,209 | ||
| 213. VANGUARD INT-TERM CORPORATE | 2025-09-11 | $17,995 | $1,155 | $1,155 | $16,840 | ||
| 12. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $566 | -$66 | -$66 | 2024-10-01 | $632 | |
| 1. ABBVIE INC | 2025-09-15 | $215 | $130 | $130 | 2019-11-11 | $85 | |
| 2. ALPHABET INC-CL C | 2025-09-15 | $500 | $450 | $450 | 2015-01-15 | $50 | |
| 3. AMAZON COM INC | 2025-09-15 | $699 | $633 | $633 | 2015-07-01 | $66 | |
| 2. APPLE COMPUTER INC | 2025-09-15 | $473 | $428 | $428 | 2014-05-29 | $45 | |
| 4. BANK OF AMERICA CORPORATION | 2025-09-15 | $203 | $131 | $131 | 2016-11-09 | $72 | |
| 2. BOSTON SCIENTIFIC CORP | 2025-09-15 | $204 | $163 | $163 | 2016-12-05 | $41 | |
| 2. BROADCOM INC | 2025-09-15 | $719 | $242 | $242 | 2024-12-17 | $477 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-09-15 | $76 | $7 | $7 | 2025-04-09 | $69 | |
| 1. CONOCOPHILLIPS | 2025-09-15 | $92 | $15 | $15 | 2022-01-05 | $77 | |
| 1. DISNEY WALT CO | 2025-09-15 | $115 | $1 | $1 | 2024-11-21 | $114 | |
| 2. EXXON MOBIL CORP | 2025-09-15 | $224 | $155 | $155 | 2020-04-27 | $69 | |
| 1. FACEBOOK INC-A | 2025-09-15 | $771 | $557 | $557 | 2020-01-08 | $214 | |
| 1. HOWMET AEROSPACE INC | 2025-09-15 | $189 | $52 | $52 | 2025-03-25 | $137 | |
| 1. JOHNSON & JOHNSON | 2025-09-15 | $177 | $21 | $21 | 2025-07-11 | $156 | |
| 1. LOWES COS INC | 2025-09-15 | $271 | $251 | $251 | 2011-09-28 | $20 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-09-15 | $616 | $207 | $207 | 2023-09-25 | $409 | |
| 1. MASTERCARD INC - CLASS A | 2025-09-15 | $582 | $490 | $490 | 2015-04-22 | $92 | |
| 2. MICROSOFT CORP | 2025-09-15 | $1,025 | $949 | $949 | $76 | ||
| 1. MONDELEZ INTERNATIONAL-W/I | 2025-09-15 | $62 | $23 | $23 | 2016-02-24 | $39 | |
| 2. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-09-15 | $314 | $236 | $236 | 2015-06-04 | $78 | |
| 1. NEXTERA ENERGY INC | 2025-09-15 | $72 | -$9 | -$9 | 2022-06-06 | $81 | |
| 5. NVIDIA CORP | 2025-09-15 | $885 | $851 | $851 | 2018-10-08 | $34 | |
| 1. PEPSICO INC | 2025-09-15 | $141 | $42 | $42 | 2016-02-24 | $99 | |
| 1. PROGRESSIVE CORP OHIO | 2025-09-15 | $247 | $130 | $130 | 2022-04-07 | $117 | |
| 2. SOUTHERN CO | 2025-09-15 | $185 | $42 | $42 | 2023-12-18 | $143 | |
| 1. TJX COS INC NEW | 2025-09-15 | $141 | $61 | $61 | 2023-02-07 | $80 | |
| 1. TEXAS INSTRS INC | 2025-09-15 | $177 | $122 | $122 | 2016-03-10 | $55 | |
| 1. WAL MART STORES INC | 2025-09-15 | $104 | $8 | $8 | 2025-01-27 | $96 | |
| 1. WASTE CONNECTIONS INC | 2025-09-15 | $176 | $123 | $123 | 2016-08-10 | $53 | |
| 3. WELLS FARGO & CO NEW | 2025-09-15 | $244 | $155 | $155 | 2020-12-15 | $89 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-09-15 | $403 | $40 | $40 | 2025-03-25 | $363 | |
| 11. CONOCOPHILLIPS | 2025-09-23 | $1,030 | $186 | $186 | $844 | ||
| 6. SALESFORCE.COM INC | 2025-09-23 | $1,474 | -$152 | -$152 | 2024-10-01 | $1,626 | |
| 5. SALESFORCE.COM INC | 2025-09-23 | $1,228 | -$74 | -$74 | $1,302 | ||
| 7. PROGRESSIVE CORP OHIO | 2025-10-10 | $1,683 | $852 | $852 | $831 | ||
| 17. WELLS FARGO & CO NEW | 2025-10-10 | $1,326 | $806 | $806 | $520 | ||
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $330 | -$50 | -$50 | 2024-11-21 | $380 | |
| 4. SHERWIN WILLIAMS CO | 2025-10-17 | $1,323 | -$198 | -$198 | 2024-11-21 | $1,521 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | -$49 | -$49 | 2024-11-21 | $380 | |
| 32. JPMORGAN BETABUILDERS JAPAN ETF | 2025-10-22 | $2,173 | $601 | $601 | 2018-07-25 | $1,572 | |
| 4056.523 SIX CIRCLES CREDIT OPPORT | 2025-10-22 | $36,874 | $1,858 | $1,858 | $35,016 | ||
| 821. VANGUARD MORTGAGE-BACKED SEC | 2025-10-22 | $38,885 | $1,013 | $1,013 | 2024-12-03 | $37,872 | |
| 2. ABBVIE INC | 2025-10-23 | $456 | $285 | $285 | 2019-11-11 | $171 | |
| 4. ALPHABET INC-CL C | 2025-10-23 | $1,017 | $917 | $917 | 2015-01-15 | $100 | |
| 2. AMAZON COM INC | 2025-10-23 | $440 | $396 | $396 | 2015-07-01 | $44 | |
| 3. AMAZON COM INC | 2025-10-23 | $660 | $585 | $585 | $75 | ||
| 1. AMERICAN EXPRESS CO | 2025-10-23 | $352 | $229 | $229 | 2019-06-10 | $123 | |
| 6. APPLE COMPUTER INC | 2025-10-23 | $1,555 | $1,419 | $1,419 | 2014-05-29 | $136 | |
| 8. BANK OF AMERICA CORPORATION | 2025-10-23 | $412 | $269 | $269 | 2016-11-09 | $143 | |
| 1. BOOKING HOLDINGS INC | 2025-10-23 | $5,164 | $3,356 | $3,356 | 2020-10-13 | $1,808 | |
| 3. BOSTON SCIENTIFIC CORP | 2025-10-23 | $310 | $248 | $248 | 2016-12-05 | $62 | |
| 2. BROADCOM INC | 2025-10-23 | $691 | $214 | $214 | 2024-12-17 | $477 | |
| 1. CADENCE DESIGN SYS INC | 2025-10-23 | $331 | $25 | $25 | 2024-11-13 | $306 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-10-23 | $76 | $7 | $7 | 2025-04-09 | $69 | |
| 3. CONOCOPHILLIPS | 2025-10-23 | $270 | $40 | $40 | 2022-01-05 | $230 | |
| 1. COSTCO WHSL CORP NEW | 2025-10-23 | $939 | $451 | $451 | 2021-10-27 | $488 | |
| 3. DISNEY WALT CO | 2025-10-23 | $337 | -$6 | -$6 | 2024-11-21 | $343 | |
| 1. ECOLAB INC | 2025-10-23 | $275 | $22 | $22 | 2025-05-01 | $253 | |
| 3. EXXON MOBIL CORP | 2025-10-23 | $347 | $243 | $243 | 2020-04-27 | $104 | |
| 2. FACEBOOK INC-A | 2025-10-23 | $1,477 | $1,049 | $1,049 | 2020-01-08 | $428 | |
| 1. ARTHUR J GALLAGHER & CO | 2025-10-23 | $282 | $142 | $142 | 2021-04-28 | $140 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2025-10-23 | $271 | $144 | $144 | 2021-02-24 | $127 | |
| 2. HOWMET AEROSPACE INC | 2025-10-23 | $392 | $117 | $117 | 2025-03-25 | $275 | |
| 1. INTUIT | 2025-10-23 | $671 | -$28 | -$28 | 2025-09-23 | $699 | |
| 4. JOHNSON & JOHNSON | 2025-10-23 | $770 | $146 | $146 | 2025-07-11 | $624 | |
| 2. LOWES COS INC | 2025-10-23 | $483 | $443 | $443 | 2011-09-28 | $40 | |
| 1. MASTERCARD INC - CLASS A | 2025-10-23 | $574 | $482 | $482 | 2015-04-22 | $92 | |
| 2. MCDONALDS CORP | 2025-10-23 | $615 | $213 | $213 | 2019-06-10 | $402 | |
| 1. MICROSOFT CORP | 2025-10-23 | $522 | $479 | $479 | 2015-02-13 | $43 | |
| 3. MICROSOFT CORP | 2025-10-23 | $1,568 | $1,438 | $1,438 | 2015-02-13 | $130 | |
| 3. MONDELEZ INTERNATIONAL-W/I | 2025-10-23 | $184 | $66 | $66 | 2016-02-24 | $118 | |
| 3. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-23 | $476 | $359 | $359 | 2015-06-04 | $117 | |
| 5. NEXTERA ENERGY INC | 2025-10-23 | $414 | $11 | $11 | 2022-06-06 | $403 | |
| 14. NVIDIA CORP | 2025-10-23 | $2,546 | $2,452 | $2,452 | 2018-10-08 | $94 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2025-10-23 | $137 | -$8 | -$8 | 2021-09-09 | $145 | |
| 2. PEPSICO INC | 2025-10-23 | $305 | $107 | $107 | 2016-02-24 | $198 | |
| 2. PROGRESSIVE CORP OHIO | 2025-10-23 | $441 | $202 | $202 | 2022-04-07 | $239 | |
| 1. S&P GLOBAL INC | 2025-10-23 | $481 | $121 | $121 | 2022-12-02 | $360 | |
| 1. SERVICENOW INC | 2025-10-23 | $929 | $2 | $2 | 2025-09-08 | $927 | |
| 4. SOUTHERN CO | 2025-10-23 | $386 | $101 | $101 | 2023-12-18 | $285 | |
| 1. STRYKER CORP | 2025-10-23 | $380 | $85 | $85 | 2023-09-12 | $295 | |
| 2. TJX COS INC NEW | 2025-10-23 | $286 | $126 | $126 | 2023-02-07 | $160 | |
| 1. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-10-23 | $293 | $99 | $99 | 2025-05-22 | $194 | |
| 2. TEXAS INSTRS INC | 2025-10-23 | $343 | $233 | $233 | $110 | ||
| 1. THERMO ELECTRON CORP | 2025-10-23 | $567 | $21 | $21 | 2022-08-31 | $546 | |
| 1. UNITEDHEALTH GROUP INC | 2025-10-23 | $358 | $281 | $281 | 2014-05-08 | $77 | |
| 2. WAL MART STORES INC | 2025-10-23 | $213 | $19 | $19 | 2025-01-27 | $194 | |
| 1. WASTE CONNECTIONS INC | 2025-10-23 | $178 | $125 | $125 | 2016-08-10 | $53 | |
| 7. WELLS FARGO & CO NEW | 2025-10-23 | $590 | $327 | $327 | 2021-02-19 | $263 | |
| 1. EATON CORP PLC | 2025-10-23 | $367 | $237 | $237 | 2021-02-22 | $130 | |
| 1. LINDE PLC | 2025-10-23 | $450 | $274 | $274 | 2019-04-25 | $176 | |
| 1. ASML HOLDING NV-NY REG SHS | 2025-10-23 | $1,028 | $734 | $734 | 2020-03-05 | $294 | |
| 4. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $283 | $7 | $7 | 2025-04-09 | $276 | |
| 25. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $1,767 | $44 | $44 | 2025-04-09 | $1,723 | |
| 22. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $1,551 | $38 | $38 | $1,513 | ||
| 1. MCDONALDS CORP | 2025-11-03 | $296 | $95 | $95 | 2019-06-10 | $201 | |
| 3. MCDONALDS CORP | 2025-11-03 | $888 | $161 | $161 | 2021-10-27 | $727 | |
| 3. ABBVIE INC | 2025-11-04 | $646 | $390 | $390 | 2019-11-11 | $256 | |
| 6. ALPHABET INC-CL C | 2025-11-04 | $1,666 | $1,515 | $1,515 | 2015-01-15 | $151 | |
| 9. AMAZON COM INC | 2025-11-04 | $2,246 | $1,963 | $1,963 | 2015-10-30 | $283 | |
| 2. AMERICAN EXPRESS CO | 2025-11-04 | $720 | $474 | $474 | 2019-06-10 | $246 | |
| 9. APPLE COMPUTER INC | 2025-11-04 | $2,434 | $2,174 | $2,174 | $260 | ||
| 14. BANK OF AMERICA CORPORATION | 2025-11-04 | $748 | $421 | $421 | $327 | ||
| 4. BOSTON SCIENTIFIC CORP | 2025-11-04 | $393 | $310 | $310 | 2016-12-05 | $83 | |
| 3. BROADCOM INC | 2025-11-04 | $1,073 | $358 | $358 | 2024-12-17 | $715 | |
| 9. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $634 | -$101 | -$101 | $735 | ||
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $141 | -$22 | -$22 | 2025-07-11 | $163 | |
| 4. DISNEY WALT CO | 2025-11-04 | $444 | -$14 | -$14 | $458 | ||
| 2. ECOLAB INC | 2025-11-04 | $513 | $8 | $8 | 2025-05-01 | $505 | |
| 6. EXXON MOBIL CORP | 2025-11-04 | $682 | $474 | $474 | 2020-04-27 | $208 | |
| 3. FACEBOOK INC-A | 2025-11-04 | $1,884 | $1,242 | $1,242 | 2020-01-08 | $642 | |
| 2. ARTHUR J GALLAGHER & CO | 2025-11-04 | $499 | $219 | $219 | 2021-04-28 | $280 | |
| 2. HILTON WORLDWIDE HOLDINGS IN | 2025-11-04 | $515 | $261 | $261 | 2021-02-24 | $254 | |
| 2. HOWMET AEROSPACE INC | 2025-11-04 | $408 | $133 | $133 | 2025-03-25 | $275 | |
| 3. JOHNSON & JOHNSON | 2025-11-04 | $561 | $93 | $93 | 2025-07-11 | $468 | |
| 3. LOWES COS INC | 2025-11-04 | $709 | $424 | $424 | 2020-04-16 | $285 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-04 | $624 | $215 | $215 | 2023-09-25 | $409 | |
| 2. MASTERCARD INC - CLASS A | 2025-11-04 | $1,105 | $922 | $922 | 2015-04-22 | $183 | |
| 1. MCDONALDS CORP | 2025-11-04 | $299 | $57 | $57 | 2021-10-27 | $242 | |
| 6. MICROSOFT CORP | 2025-11-04 | $3,062 | $2,802 | $2,802 | 2015-02-13 | $260 | |
| 4. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-11-04 | $658 | $514 | $514 | $144 | ||
| 5. NEXTERA ENERGY INC | 2025-11-04 | $408 | $5 | $5 | 2022-06-06 | $403 | |
| 20. NVIDIA CORP | 2025-11-04 | $4,001 | $3,867 | $3,867 | 2018-10-08 | $134 | |
| 2. PEPSICO INC | 2025-11-04 | $285 | $85 | $85 | 2018-05-22 | $200 | |
| 2. PROGRESSIVE CORP OHIO | 2025-11-04 | $413 | $174 | $174 | 2022-04-07 | $239 | |
| 1. S&P GLOBAL INC | 2025-11-04 | $497 | $137 | $137 | 2022-12-02 | $360 | |
| 7. SOUTHERN CO | 2025-11-04 | $652 | $151 | $151 | $501 | ||
| 1. STRYKER CORP | 2025-11-04 | $360 | $65 | $65 | 2023-09-12 | $295 | |
| 2. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-11-04 | $596 | $208 | $208 | 2025-05-22 | $388 | |
| 4. TEXAS INSTRS INC | 2025-11-04 | $633 | $414 | $414 | 2016-03-10 | $219 | |
| 2. UNITEDHEALTH GROUP INC | 2025-11-04 | $663 | $509 | $509 | 2014-05-08 | $154 | |
| 1. WAL MART STORES INC | 2025-11-04 | $102 | $7 | $7 | 2025-01-27 | $95 | |
| 8. WELLS FARGO & CO NEW | 2025-11-04 | $697 | $396 | $396 | 2021-02-19 | $301 | |
| 1. EATON CORP PLC | 2025-11-04 | $379 | $249 | $249 | 2021-02-22 | $130 | |
| 1. LINDE PLC | 2025-11-04 | $417 | $231 | $231 | 2019-05-20 | $186 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-11-04 | $434 | $71 | $71 | 2025-03-25 | $363 | |
| 15. CONOCOPHILLIPS | 2025-11-21 | $1,312 | -$14 | -$14 | $1,326 | ||
| 3. BROADCOM INC | 2025-11-24 | $1,122 | $409 | $409 | $713 | ||
| 1. MARTIN MARIETTA MATLS INC | 2025-11-24 | $603 | $194 | $194 | 2023-09-25 | $409 | |
| 1. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $990 | $697 | $697 | 2020-03-05 | $293 | |
| 114.617 FIDELITY 500 INDEX FUND | 2025-11-25 | $26,981 | $16,045 | $16,045 | 2020-03-11 | $10,936 | |
| 35. JPMORGAN BETABUILDERS CANADA | 2025-11-25 | $3,096 | $1,472 | $1,472 | 2018-10-22 | $1,624 | |
| 602.064 LORD ABBETT SHRT DUR INC-F3 | 2025-11-25 | $2,348 | -$151 | -$151 | 2018-11-13 | $2,499 | |
| 570.792 SIX CIRCLES US UNCONSTR EQ | 2025-11-25 | $11,701 | $6,062 | $6,062 | 2018-10-22 | $5,639 | |
| 442.923 SIX CIRCLES GLOBAL BOND | 2025-11-25 | $3,800 | -$600 | -$600 | 2020-08-17 | $4,400 | |
| 174.647 SIX CIRCLES MULTI-STRAT | 2025-11-25 | $1,837 | $80 | $80 | 2024-10-21 | $1,757 | |
| 191.999 SIX CIRCLES CREDIT OPPORT | 2025-11-25 | $1,753 | $69 | $69 | 2024-02-02 | $1,684 | |
| 15. VANGUARD BD INDEX TOTAL BD MKT ETF | 2025-11-25 | $1,122 | $31 | $31 | 2025-06-11 | $1,091 | |
| 69. VANGUARD TOTAL INTL BOND ETF | 2025-11-25 | $3,424 | $95 | $95 | 2023-02-15 | $3,329 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-26 | $623 | $214 | $214 | 2023-09-25 | $409 | |
| 5. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $280 | $83 | $83 | $197 | ||
| 8. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $447 | $121 | $121 | $326 | ||
| 2. PEPSICO INC | 2025-12-03 | $298 | $98 | $98 | 2018-05-22 | $200 | |
| 4. PEPSICO INC | 2025-12-03 | $593 | $194 | $194 | 2018-05-22 | $399 | |
| 2. SOUTHERN CO | 2025-12-03 | $177 | $34 | $34 | $143 | ||
| 6. SOUTHERN CO | 2025-12-03 | $524 | $74 | $74 | $450 | ||
| 2. CONOCOPHILLIPS | 2025-12-24 | $185 | $2 | $2 | 2022-02-08 | $183 | |
| 7. CONOCOPHILLIPS | 2025-12-24 | $646 | -$34 | -$34 | 2022-03-03 | $680 | |
| 1. CONOCOPHILLIPS | 2025-12-24 | $92 | -$5 | -$5 | 2022-03-03 | $97 | |
| 3. PROGRESSIVE CORP OHIO | 2025-12-24 | $683 | $325 | $325 | $358 | ||
| 4. CONOCOPHILLIPS | 2025-12-26 | $365 | -$53 | -$53 | $418 | ||
| 3. CONOCOPHILLIPS | 2025-12-26 | $276 | -$37 | -$37 | 2022-05-19 | $313 | |
| 2. PROGRESSIVE CORP OHIO | 2025-12-26 | $454 | $217 | $217 | 2022-04-08 | $237 | |
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P | |||||
| CAPITAL GAIN DIVIDENDS | $18,783 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $122,428 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,279 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,279 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,279 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,604 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,604 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $675 | 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 | WV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8668885157 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0117 | 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 | JPMORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0117 | 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 | $31,362 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,000,987 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,321 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,040,308 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,040,308 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $30,605 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,009,703 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $100,485 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $100,485 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,279 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,279 | TotalTaxAmt |
| Distributable Before Adj | $98,206 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $98,206 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $98,206 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $92,924 | 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 | $92,924 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $98,206 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $77,808 | 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 | $92,924 | QualifyingDistributionsAmt |
| Applied To Year1 | $77,808 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,116 | 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 | $83,090 | 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 |
|---|---|---|---|---|---|---|---|
| HEALTH ACCESS INC | |||||||
| 489 WASHINGTON AVENUE | CLARKSBURG | WV | 26301 | NONE | PC | GENERAL | $29,270 |
| LOUIS BENNETT PUBLIC LIBRARY | |||||||
| 148 COURT AVENUE | WESTON | WV | 26452 | NONE | PC | GENERAL | $24,270 |
| Susan Dew Hoff Memorial Clinic | |||||||
| PO BOX 128 925 LIBERTY STREET | WEST MILFORD | WV | 26451 | NONE | PC | GENERAL | $24,270 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $77,810 | 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 | $58,669 | 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 | $122,428 | 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 | $181,097 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $181,097 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | $43,536 | $41,509 |
| 83002G702 SIX CIRCLES GLOBAL B | $90,407 | $81,666 |
| 83002G884 SIX CIRCLES CREDIT O | $40,205 | $41,238 |
| 921937835 VANGUARD TOTAL BOND | $20,210 | $20,517 |
| 92206C771 VANGUARD MORTGAGE-BA | $20,942 | $21,374 |
| 92203J407 VANGUARD TOTAL INTL | $82,471 | $80,984 |
| 92206C870 VANGUARD INT-TERM CO | $19,957 | $20,938 |
| 46429B267 ISHARES US TREASURY | $21,883 | $21,597 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00287Y109 ABBVIE INC | $3,394 | $7,769 |
| 02079K107 ALPHABET INC-CL C | $2,940 | $20,397 |
| 023135106 AMAZON.COM INC | $11,740 | $21,697 |
| 025816109 AMERICAN EXPRESS CO | $2,021 | $5,919 |
| 037833100 APPLE INC | $13,482 | $25,555 |
| 060505104 BANK OF AMERICA CORP | $4,839 | $7,590 |
| 09857L108 BOOKING HOLDINGS INC | $2,037 | $5,355 |
| 101137107 BOSTON SCIENTIFIC CO | $1,529 | $4,768 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $1,557 | $2,587 |
| 30303M102 META PLATFORMS INC-C | $5,531 | $18,483 |
| 315911750 FIDELITY 500 INDEX F | $99,087 | $159,047 |
| 337738108 FISERV INC | ||
| 363576109 ARTHUR J GALLAGHER & | $2,024 | $3,623 |
| 43300A203 HILTON WORLDWIDE HOL | $1,890 | $4,309 |
| 438516106 HONEYWELL INTERNATIO | ||
| 45687V106 INGERSOLL RAND INC | ||
| 461202103 INTUIT INC | $3,437 | $3,312 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 46432F842 ISHARES CORE MSCI EA | $47,120 | $63,964 |
| 46641Q191 JPMORGAN BETABUILDER | $35,047 | $36,430 |
| 46641Q217 JPMORGAN BETABUILDER | $49,723 | $65,515 |
| 46641Q225 JPMORGAN BETABUILDER | $23,933 | $46,779 |
| 46641Q233 JPMORGAN BETABUILDER | $30,053 | $32,541 |
| 532457108 ELI LILLY AND COMPAN | $1,337 | $5,373 |
| 548661107 LOWE'S COS INC | $6,041 | $6,511 |
| 57636Q104 MASTERCARD INC - A | $7,562 | $11,418 |
| 580135101 MCDONALD'S CORP | $4,470 | $5,196 |
| 594918104 MICROSOFT CORP | $6,125 | $32,403 |
| 609207105 MONDELEZ INTERNATION | $1,964 | $1,884 |
| 617446448 MORGAN STANLEY | $2,200 | $8,877 |
| 65339F101 NEXTERA ENERGY INC | $4,994 | $4,897 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $4,565 | $39,725 |
| 679580100 OLD DOMINION FREIGHT | $2,378 | $2,666 |
| 713448108 PEPSICO INC | $2,990 | $3,014 |
| 75886F107 REGENERON PHARMACEUT | ||
| 78462F103 SPDR S&P 500 ETF TRU | $95,722 | $326,640 |
| 83002G306 SIX CIRCLES US UNCON | $185,349 | $292,096 |
| 83002G405 SIX CIRCLES INTL UNC | $139,488 | $191,943 |
| 882508104 TEXAS INSTRUMENTS IN | $5,313 | $6,419 |
| 883556102 THERMO FISHER SCIENT | $4,418 | $5,215 |
| 91324P102 UNITEDHEALTH GROUP I | $4,841 | $6,602 |
| 94106B101 WASTE CONNECTIONS IN | $1,524 | $3,332 |
| 949746101 WELLS FARGO & CO | $4,076 | $8,202 |
| G29183103 EATON CORP PLC | $2,155 | $5,096 |
| N07059210 ASML HOLDING NV-NY R | $1,357 | $2,140 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 30231G102 EXXON MOBIL CORP | $6,315 | $7,220 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $2,023 | $3,871 |
| 78409V104 S&P GLOBAL INC | $2,503 | $3,658 |
| 573284106 MARTIN MARIETTA MATE | $2,671 | $3,736 |
| 842587107 THE SOUTHERN COMPANY | $5,422 | $5,755 |
| 863667101 STRYKER CORP | $2,958 | $3,515 |
| 872540109 TJX COMPANIES INC | $2,054 | $3,840 |
| G54950103 LINDE PLC | $2,680 | $4,690 |
| 11135F101 BROADCOM INC | $8,331 | $10,729 |
| 127387108 CADENCE DESIGN SYS I | $2,455 | $2,501 |
| 254687106 WALT DISNEY CO/THE | $5,339 | $5,347 |
| 315911727 FIDELITY INTL INDX-I | ||
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $3,576 | $3,514 |
| 126408103 CSX CORP | $4,295 | $4,350 |
| 26884L109 EQT CORP | $3,467 | $3,323 |
| 278865100 ECOLAB INC | $4,467 | $4,463 |
| 29364G103 ENTERGY CORP | $2,159 | $2,126 |
| 443201108 HOWMET AEROSPACE INC | $4,432 | $5,536 |
| 478160104 JOHNSON & JOHNSON | $6,607 | $8,071 |
| 81762P102 SERVICENOW INC | $3,761 | $3,064 |
| 874039100 TAIWAN SEMICONDUCTOR | $3,228 | $4,862 |
| 931142103 WALMART INC | $3,231 | $3,677 |
| G8994E103 TRANE TECHNOLOGIES P | $4,863 | $4,670 |
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 | $28,855 | $29,235 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $18,983 | $21,331 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $10,467 | $10,523 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $60,287 | $59,955 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2025 TRANSACTION POSTED IN 2026 | Desc |
| Amt | $1,190 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $1,210 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $52 | $52 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $579 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,604 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $695 | $695 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $172 | $172 | $0 |
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