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RUTH RAGON PIER CHARITABLE TRUST 8300089300: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
RUTH RAGON PIER CHARITABLE TRUST 8300089300 (EIN 75-6570862)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-06
IRS object ID
202601269349103775
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-06T17:01:42-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line199 WOOD AVE SOUTHAddressLine1Txt
CityISELINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08830ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN756570862EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1RUTH RAGON PIER CHARITABLE TRUST XXXXX1007BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPIERBusinessNameControlTxt
Phone8004962583PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKRYSTAL ZECPersonNm
Person TitleExecDirectorPersonTitleTxt
Phone8004962583PhoneNum
Signature2026-04-07SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHEATHER A HAWESPreparerPersonNm
PTINP01379658PTIN
Phone7327679100PhoneNum
Preparation2026-04-07PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,259,222FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$61,808DividendsRevAndExpnssAmt
Dividends Net Invst Incm$61,804DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$74,771NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$388,192GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$74,771CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$136,579TotalRevAndExpnssAmt
Total Net Invst Incm$136,575TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$28,784CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$17,120CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$11,664CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$2,946TaxesRevAndExpnssAmt
Taxes Net Invst Incm$981TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$31,730TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$18,101TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$11,664TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$86,519ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$86,519ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$118,249TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$18,101TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$98,183TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$18,330ExcessRevenueOverExpensesAmt
Net Investment Income$118,474NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$26,629CashBOYAmt
Cash EOY$28,887CashEOYAmt
Cash EOYFMV$28,887CashEOYFMVAmt
Sav And Temp Cash Invst BOY$27,199SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$23,911SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$23,911SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$854,466CorporateStockBOYAmt
Corporate Stock EOY$841,739CorporateStockEOYAmt
Corporate Stock EOYFMV$1,720,387CorporateStockEOYFMVAmt
Corporate Bonds BOY$358,601CorporateBondsBOYAmt
Corporate Bonds EOY$366,633CorporateBondsEOYAmt
Corporate Bonds EOYFMV$356,789CorporateBondsEOYFMVAmt
Other Investments BOY$101,776OtherInvestmentsBOYAmt
Other Investments EOY$125,859OtherInvestmentsEOYAmt
Other Investments EOYFMV$129,248OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,368,671TotalAssetsBOYAmt
Total Assets EOY$1,387,029TotalAssetsEOYAmt
Total Assets EOYFMV$2,259,222TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,368,671CapitalStockBOYAmt
Capital Stock EOY$1,387,029CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,368,671TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,387,029TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,368,671TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,387,029TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,368,671TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$18,330ExcessRevenueOverExpensesAmt
Other Increases$1,277OtherIncreasesAmt
Subtotal$1,388,278SubtotalAmt
Other Decreases$1,249OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,387,029TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (420 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtHow AcquiredHowAcquiredCd
. ALEXION PHARMACEUTICALS INC2025-01-03$13$13$13
2. COSTCO WHSL CORP NEW2025-01-24$1,880$903$9032021-10-27$977
1. LILLY ELI & CO2025-01-27$800$727$7272016-12-16$73
41. MONSTER BEVERAGE CORP2025-01-27$2,028$205$205$1,823
18. MONSTER BEVERAGE CORP2025-01-27$895$99$992022-06-17$796
2. MONSTER BEVERAGE CORP2025-01-28$98$10$102022-06-17$88
. VALEANT PHARMACEUTICALS INTE2025-02-10$12$12$12
9. APPLE COMPUTER INC2025-02-13$2,134$111$111$2,023
2. NXP SEMICONDUCTORS NV2025-02-13$438-$9-$92024-11-13$447
1. NXP SEMICONDUCTORS NV2025-02-13$217-$7-$72024-11-13$224
1. NXP SEMICONDUCTORS NV2025-02-13$218-$6-$62024-11-13$224
7. HONEYWELL INTL INC2025-03-25$1,484-$103-$1032025-01-24$1,587
2. HONEYWELL INTL INC2025-03-25$423$345$3452009-12-16$78
7. HONEYWELL INTL INC2025-03-26$1,499$1,232$1,232$267
2. HONEYWELL INTL INC2025-03-26$427$352$3522010-02-01$75
4. HONEYWELL INTL INC2025-03-26$852$703$7032010-02-01$149
3. HONEYWELL INTL INC2025-03-27$643$531$5312010-02-01$112
2. HONEYWELL INTL INC2025-03-27$427$352$3522010-02-01$75
15. APPLE COMPUTER INC2025-04-04$2,959-$56-$56$3,015
7. APPLE COMPUTER INC2025-04-09$1,246-$128-$1282024-06-05$1,374
17. NORFOLK SOUTHN CORP2025-04-09$3,597$1,115$1,115$2,482
9. NORFOLK SOUTHN CORP2025-04-09$1,863$793$793$1,070
2. REGENERON PHARMACEUTICALS INC2025-04-28$1,209$17$17$1,192
13. EXXON MOBIL CORP2025-05-01$1,384-$116-$116$1,500
15. EXXON MOBIL CORP2025-05-01$1,600-$75-$75$1,675
11. ALPHABET INC-CL C2025-05-22$1,935$1,753$1,753$182
2. NXP SEMICONDUCTORS NV2025-05-22$412$178$1782020-07-10$234
1. NXP SEMICONDUCTORS NV2025-05-22$199$105$1052019-02-20$94
15. NXP SEMICONDUCTORS NV2025-05-22$2,995$1,600$1,600$1,395
4. NXP SEMICONDUCTORS NV2025-05-22$792$422$4222019-02-19$370
1. NXP SEMICONDUCTORS NV2025-05-22$199$106$1062019-02-19$93
1. NXP SEMICONDUCTORS NV2025-05-23$191$98$982019-02-19$93
1. NXP SEMICONDUCTORS NV2025-05-23$192$99$992019-02-19$93
76. ISHARES CORE MSCI EAFE ETF2025-06-11$6,344$1,720$1,7202017-06-29$4,624
1654.865 SIX CIRCLES INTL UNCON EQ2025-06-11$21,431$2,748$2,7482024-12-02$18,683
610.905 SIX CIRCLES INTL UNCON EQ2025-06-11$7,911$1,020$1,0202021-10-26$6,891
40.324 FIDELITY 500 INDEX FUND2025-06-18$8,397-$89-$892024-12-02$8,486
14. FISERV INC2025-06-20$2,286-$192-$192$2,478
10. FISERV INC2025-06-20$1,633$375$375$1,258
2. MASTERCARD INC - CLASS A2025-06-20$1,063$89$892024-09-12$974
2. MASTERCARD INC - CLASS A2025-06-20$1,063$299$299$764
4. REGENERON PHARMACEUTICALS INC2025-06-20$2,038-$29-$29$2,067
6. BROADCOM INC2025-07-11$1,648$218$2182024-12-17$1,430
2. FISERV INC2025-07-11$331$80$802023-07-07$251
23. FISERV INC2025-07-11$3,828$958$958$2,870
11. INTUITIVE SURGICAL INC NEW2025-07-11$5,632$2,217$2,217$3,415
1. INGERSOLL RAND INC2025-08-01$76-$12-$122025-07-11$88
17. INGERSOLL RAND INC2025-08-01$1,287-$214-$2142025-07-11$1,501
24. INGERSOLL RAND INC2025-08-01$1,817$652$652$1,165
57. BRISTOL MYERS SQUIBB CO2025-08-21$2,766-$1,261-$1,261$4,027
12. BRISTOL MYERS SQUIBB CO2025-08-21$585-$86-$862019-11-21$671
1. OTIS WORLDWIDE CORP2025-08-21$88-$18-$182024-10-14$106
12. OTIS WORLDWIDE CORP2025-08-21$1,060-$206-$206$1,266
3. OTIS WORLDWIDE CORP2025-08-21$263-$51-$51$314
8. OTIS WORLDWIDE CORP2025-08-21$701-$131-$131$832
6. OTIS WORLDWIDE CORP2025-08-22$533-$89-$892024-10-01$622
19. OTIS WORLDWIDE CORP2025-08-22$1,688-$279-$279$1,967
1. OTIS WORLDWIDE CORP2025-08-22$89-$11-$112024-11-01$100
10. OTIS WORLDWIDE CORP2025-08-22$889-$107-$107$996
12. OTIS WORLDWIDE CORP2025-08-22$1,061-$132-$132$1,193
79.172 FIDELITY 500 INDEX FUND2025-09-08$17,899$1,237$1,2372024-12-02$16,662
92. JPMORGAN BETABUILDERS JAPAN ETF2025-09-08$6,159$1,330$1,330$4,829
71. JPMORGAN BETABUILDERS CANADA2025-09-08$6,078$2,601$2,6012019-04-10$3,477
9. BRISTOL MYERS SQUIBB CO2025-09-11$429-$45-$452024-10-01$474
39. BRISTOL MYERS SQUIBB CO2025-09-11$1,857-$323-$3232019-11-21$2,180
8. INGERSOLL RAND INC2025-09-11$656$268$268$388
1. INGERSOLL RAND INC2025-09-11$81$33$332021-05-14$48
1. INGERSOLL RAND INC2025-09-11$81$33$332021-05-14$48
19. INGERSOLL RAND INC2025-09-11$1,542$623$623$919
1013.707 PIMCO MTGE OPPORTUNITIES IS2025-09-11$9,590$83$832023-08-04$9,507
6. SALESFORCE.COM INC2025-09-11$1,474-$352-$3522024-03-20$1,826
12. SALESFORCE.COM INC2025-09-11$2,957-$686-$686$3,643
233. VANGUARD INT-TERM CORPORATE2025-09-11$19,685$1,348$1,3482023-12-04$18,337
18. BRISTOL MYERS SQUIBB CO2025-09-12$849-$99-$992024-10-01$948
20. CONOCOPHILLIPS2025-09-16$1,900$112$112$1,788
16. CONOCOPHILLIPS2025-09-23$1,498$270$270$1,228
8. SALESFORCE.COM INC2025-09-23$1,966-$202-$2022024-10-01$2,168
7. SALESFORCE.COM INC2025-09-23$1,720-$129-$129$1,849
11. PROGRESSIVE CORP OHIO2025-10-10$2,645$1,315$1,315$1,330
23. WELLS FARGO & CO NEW2025-10-10$1,794$60$602025-06-20$1,734
1. WELLS FARGO & CO NEW2025-10-10$78$40$402021-03-03$38
1. SHERWIN WILLIAMS CO2025-10-17$330-$50-$502024-11-21$380
6. SHERWIN WILLIAMS CO2025-10-17$1,984-$298-$2982024-11-21$2,282
1. SHERWIN WILLIAMS CO2025-10-17$331-$49-$492024-11-21$380
1. SHERWIN WILLIAMS CO2025-10-17$331-$49-$492024-11-21$380
4449.949 SIX CIRCLES CREDIT OPPORT2025-10-22$40,450$1,120$1,120$39,330
888. VANGUARD MORTGAGE-BACKED SEC2025-10-22$42,058$1,017$1,0172024-12-02$41,041
2. ABBVIE INC2025-10-23$456$182$1822023-10-27$274
5. ALPHABET INC-CL C2025-10-23$1,271$1,189$1,1892012-08-13$82
2. AMAZON COM INC2025-10-23$440$35$352025-05-22$405
3. AMAZON COM INC2025-10-23$660$52$522025-05-22$608
1. AMAZON COM INC2025-10-23$220$60$602022-02-04$160
1. AMERICAN EXPRESS CO2025-10-23$352$233$2332019-05-16$119
7. APPLE COMPUTER INC2025-10-23$1,812$138$1382025-09-16$1,674
9. BANK OF AMERICA CORPORATION2025-10-23$463$53$532025-06-20$410
1. BOOKING HOLDINGS INC2025-10-23$5,165$3,357$3,3572020-10-13$1,808
21. BOSTON SCIENTIFIC CORP2025-10-23$2,167$1,328$1,328$839
2. BROADCOM INC2025-10-23$691-$36-$362025-09-11$727
1. CANADIAN PACIFIC KANSAS CITY2025-10-23$76-$6-$62025-07-11$82
2. CANADIAN PACIFIC KANSAS CITY2025-10-23$152-$11-$112025-07-11$163
3. CONOCOPHILLIPS2025-10-23$270$40$402022-01-05$230
2. DISNEY WALT CO2025-10-23$225-$6-$62024-11-21$231
1. ECOLAB INC2025-10-23$275-$1-$12025-10-17$276
4. EXXON MOBIL CORP2025-10-23$463$18$182022-11-01$445
2. FACEBOOK INC-A2025-10-23$1,477$957$9572021-03-03$520
1. ARTHUR J GALLAGHER & CO2025-10-23$282$130$1302022-03-08$152
1. HILTON WORLDWIDE HOLDINGS IN2025-10-23$271$144$1442021-02-24$127
2. HOWMET AEROSPACE INC2025-10-23$392$24$24$368
3. JOHNSON & JOHNSON2025-10-23$577$6$62025-10-10$571
1. LILLY ELI & CO2025-10-23$816$59$592025-04-04$757
2. LOWES COS INC2025-10-23$483-$41-$412025-01-24$524
1. MARTIN MARIETTA MATLS INC2025-10-23$625$171$1712023-11-09$454
2. MASTERCARD INC - CLASS A2025-10-23$1,147$29$292025-10-10$1,118
1. MCDONALDS CORP2025-10-23$308$11$112024-12-17$297
4. MICROSOFT CORP2025-10-23$2,088$649$6492025-04-09$1,439
2. MONDELEZ INTERNATIONAL-W/I2025-10-23$123-$21-$212024-05-13$144
3. MORGAN STANLEY DEAN WITTER & CO NEW2025-10-23$476$227$2272022-10-05$249
6. NEXTERA ENERGY INC2025-10-23$496-$5-$52024-09-12$501
11. NVIDIA CORP2025-10-23$2,003$939$9392025-04-04$1,064
1. NVIDIA CORP2025-10-23$182$158$1582023-03-07$24
1. NVIDIA CORP2025-10-23$182$158$1582023-03-07$24
1. OLD DOMINION FREIGHT LINE INC COM2025-10-23$137-$8-$82021-09-09$145
2. PEPSICO INC2025-10-23$305-$50-$502024-09-12$355
2. PROGRESSIVE CORP OHIO2025-10-23$441$202$2022022-04-07$239
1. S&P GLOBAL INC2025-10-23$481$121$1212022-12-02$360
5. SOUTHERN CO2025-10-23$483$25$252025-04-04$458
1. TJX COS INC NEW2025-10-23$143$54$542023-09-22$89
2. TAIWAN SEMICONDUCTOR MFG CO LTD2025-10-23$586$167$1672025-06-20$419
3. TEXAS INSTRS INC2025-10-23$514-$146-$1462025-07-11$660
1. THERMO ELECTRON CORP2025-10-23$567$13$132024-01-29$554
1. UNITEDHEALTH GROUP INC2025-10-23$358-$184-$1842022-08-03$542
2. WAL MART STORES INC2025-10-23$213$10$10$203
1. WASTE CONNECTIONS INC2025-10-23$178$73$732021-01-08$105
9. WELLS FARGO & CO NEW2025-10-23$759$417$4172021-03-03$342
1. EATON CORP PLC2025-10-23$367$230$2302021-03-03$137
5. LINDE PLC2025-10-23$2,251$1,432$1,432$819
1. TRANE TECHNOLOGIES PLC2025-10-23$411-$25-$252025-08-01$436
6. CANADIAN PACIFIC KANSAS CITY2025-11-03$424-$66-$66$490
35. CANADIAN PACIFIC KANSAS CITY2025-11-03$2,474-$39-$39$2,513
31. CANADIAN PACIFIC KANSAS CITY2025-11-03$2,186$49$492025-04-09$2,137
1. MCDONALDS CORP2025-11-03$296-$1-$12024-12-17$297
5. MCDONALDS CORP2025-11-03$1,480-$4-$42024-12-17$1,484
3. ABBVIE INC2025-11-04$646$287$287$359
5. ALPHABET INC-CL C2025-11-04$1,388$1,306$1,3062012-08-13$82
9. AMAZON COM INC2025-11-04$2,246$802$8022022-02-04$1,444
1. AMERICAN EXPRESS CO2025-11-04$360$242$2422019-05-16$118
8. APPLE COMPUTER INC2025-11-04$2,163$250$2502025-09-16$1,913
12. BANK OF AMERICA CORPORATION2025-11-04$641$94$942025-06-20$547
4. BOSTON SCIENTIFIC CORP2025-11-04$393$310$3102016-12-05$83
3. BROADCOM INC2025-11-04$1,073-$18-$182025-09-11$1,091
1. CADENCE DESIGN SYS INC2025-11-04$333$24$242024-11-13$309
14. CANADIAN PACIFIC KANSAS CITY2025-11-04$987$41$41$946
1. CANADIAN PACIFIC KANSAS CITY2025-11-04$70$3$32025-04-09$67
1. CANADIAN PACIFIC KANSAS CITY2025-11-04$70$3$32025-04-09$67
3. CONOCOPHILLIPS2025-11-04$263$33$332022-01-05$230
4. DISNEY WALT CO2025-11-04$444-$17-$172024-11-21$461
2. ECOLAB INC2025-11-04$513-$39-$392025-10-17$552
6. EXXON MOBIL CORP2025-11-04$682$14$142022-11-01$668
2. FACEBOOK INC-A2025-11-04$1,256$739$739$517
1. ARTHUR J GALLAGHER & CO2025-11-04$249$97$972022-03-08$152
2. HILTON WORLDWIDE HOLDINGS IN2025-11-04$515$261$2612021-02-24$254
2. HOWMET AEROSPACE INC2025-11-04$408$40$402025-09-11$368
1. INTUIT2025-11-04$656-$43-$432025-09-23$699
4. JOHNSON & JOHNSON2025-11-04$749-$13-$132025-10-10$762
3. LOWES COS INC2025-11-04$709-$77-$772025-01-24$786
1. MASTERCARD INC - CLASS A2025-11-04$553-$6-$62025-10-10$559
1. MASTERCARD INC - CLASS A2025-11-04$553$180$1802022-02-08$373
1. MCDONALDS CORP2025-11-04$299$27$272024-05-17$272
6. MICROSOFT CORP2025-11-04$3,062$1,983$1,983$1,079
4. MONDELEZ INTERNATIONAL-W/I2025-11-04$224-$63-$632024-05-13$287
4. MORGAN STANLEY DEAN WITTER & CO NEW2025-11-04$658$326$3262022-10-05$332
5. NEXTERA ENERGY INC2025-11-04$408-$10-$102024-09-12$418
19. NVIDIA CORP2025-11-04$3,801$3,349$3,3492023-03-07$452
2. OLD DOMINION FREIGHT LINE INC COM2025-11-04$277-$13-$132021-09-09$290
2. PEPSICO INC2025-11-04$285-$70-$702024-09-12$355
2. PROGRESSIVE CORP OHIO2025-11-04$413$174$1742022-04-07$239
1. S&P GLOBAL INC2025-11-04$497$137$1372022-12-02$360
1. SERVICENOW INC2025-11-04$884-$56-$562025-09-11$940
6. SOUTHERN CO2025-11-04$559$10$102025-04-04$549
1. STRYKER CORP2025-11-04$360$64$642023-09-13$296
2. TJX COS INC NEW2025-11-04$282$103$1032023-09-22$179
1. TAIWAN SEMICONDUCTOR MFG CO LTD2025-11-04$298$89$892025-06-20$209
3. TEXAS INSTRS INC2025-11-04$475-$185-$1852025-07-11$660
1. THERMO ELECTRON CORP2025-11-04$564$10$102024-01-29$554
2. UNITEDHEALTH GROUP INC2025-11-04$663-$310-$3102022-02-03$973
3. WAL MART STORES INC2025-11-04$306$7$7$299
1. WASTE CONNECTIONS INC2025-11-04$168$63$632021-01-08$105
8. WELLS FARGO & CO NEW2025-11-04$697$393$3932021-03-03$304
1. EATON CORP PLC2025-11-04$379$242$2422021-03-03$137
1. LINDE PLC2025-11-04$417$256$2562018-12-11$161
1. TRANE TECHNOLOGIES PLC2025-11-04$434-$2-$22025-08-01$436
18. CONOCOPHILLIPS2025-11-21$1,575$603$603$972
4. BROADCOM INC2025-11-24$1,496$45$45$1,451
1. MARTIN MARIETTA MATLS INC2025-11-24$603$149$1492023-11-09$454
1. ASML HOLDING NV-NY REG SHS2025-11-24$990$327$3272024-11-13$663
1. MARTIN MARIETTA MATLS INC2025-11-25$615$164$1642023-11-08$451
1. MARTIN MARIETTA MATLS INC2025-11-26$623$172$1722023-11-08$451
6. MONDELEZ INTERNATIONAL-W/I2025-12-03$336-$95-$952024-05-13$431
9. MONDELEZ INTERNATIONAL-W/I2025-12-03$502-$94-$94$596
2. PEPSICO INC2025-12-03$298-$53-$532024-09-12$351
7. PEPSICO INC2025-12-03$1,037-$180-$180$1,217
4. SOUTHERN CO2025-12-03$354-$12-$122025-04-04$366
8. SOUTHERN CO2025-12-03$699$33$33$666
1. CONOCOPHILLIPS2025-12-24$92$38$382021-03-03$54
3. CONOCOPHILLIPS2025-12-24$277$116$1162021-03-03$161
11. CONOCOPHILLIPS2025-12-24$1,015$424$4242021-03-03$591
4. PROGRESSIVE CORP OHIO2025-12-24$911$436$436$475
7. CONOCOPHILLIPS2025-12-26$639$264$264$375
5. CONOCOPHILLIPS2025-12-26$461$196$196$265
3. PROGRESSIVE CORP OHIO2025-12-26$681$326$3262022-04-08$355
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
CAPITAL GAIN DIVIDENDS$20,327P
FieldValueIRS element (for citing)
Capital Gain Net Income$74,771CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,647InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,647SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,647TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,496EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,496TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$151TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateTXOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Individual With BooksJP MORGAN CHASE BANK N AIndividualWithBooksNm
Phone8004962583PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN ST MC IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JP MORGAN CHASE BANK NABusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN ST IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2AverageHrsPerWkDevotedToPosRt
Compensation$28,784CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$2,112,022AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$27,914AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,139,936TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,139,936AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$32,099CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,107,837NetVlNoncharitableAssetsAmt
Minimum Investment Return$105,392MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$105,392MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,647TaxBasedOnInvestmentIncomeAmt
Total Tax$1,647TotalTaxAmt
Distributable Before Adj$103,745DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$103,745DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$103,745DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$98,183ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$98,183QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$103,745DistributableAsAdjustedAmt
Undistributed Income PY$86,519UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$98,183QualifyingDistributionsAmt
Applied To Year1$86,519AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$11,664AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$92,081UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
AMERICAN RED CROSS
431 18TH ST NWWASHINGTONDC200065310NONEPCGENERAL$8,652
ST PATRICK CATHEDRAL
1206 THROCKMORTON STFORT WORTHTX761026308NONEPCGENERAL$4,326
THE SALVATION ARMY
PO BOX 36607DALLASTX752351607NONEPCGENERAL$8,652ATTN DHQ LEGAL
CATHOLIC DIOCESE OF
800 WEST LOOP 820 SOUTHFORT WORTHTX76108NONEPCGENERAL$64,889FORT WORTH
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$86,519TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$61,808ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$74,771ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$136,579ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$136,579TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
54401E143 LORD ABBETT SHRT DUR$47,711$45,743
83002G702 SIX CIRCLES GLOBAL B$99,315$89,052
83002G884 SIX CIRCLES CREDIT O$42,797$44,842
92206C771 VANGUARD MORTGAGE-BA$21,907$22,316
921937835 VANGUARD TOTAL BOND$22,215$22,517
92203J407 VANGUARD TOTAL INTL$89,346$87,942
92206C870 VANGUARD INT-TERM CO$20,522$21,859
46429B267 ISHARES US TREASURY$22,820$22,518

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
101137107 BOSTON SCIENTIFIC CO$1,569$7,247
110122108 BRISTOL-MYERS SQUIBB
438516106 HONEYWELL INTERNATIO
464287465 ISHARES MSCI EAFE ET$27,934$49,071
532457108 ELI LILLY AND COMPAN$1,194$7,523
548661107 LOWE'S COS INC$6,115$9,888
594918104 MICROSOFT CORP$2,027$49,329
609207105 MONDELEZ INTERNATION$1,154$2,853
617446448 MORGAN STANLEY$1,812$13,492
713448108 PEPSICO INC$3,109$4,593
882508104 TEXAS INSTRUMENTS IN$4,709$9,889
949746101 WELLS FARGO & CO$4,386$12,489
02079K107 ALPHABET INC-CL C$1,421$31,380
30303M102 META PLATFORMS INC-C$5,905$29,044
57636Q104 MASTERCARD INC - A$2,782$17,126
65339F101 NEXTERA ENERGY INC$4,893$7,466
78462F103 SPDR S&P 500 ETF TRU$87,785$338,232
91324P102 UNITEDHEALTH GROUP I$1,552$9,903
94106B101 WASTE CONNECTIONS IN$1,612$4,735
023135106 AMAZON.COM INC$3,050$33,007
037833100 APPLE INC$7,071$39,148
060505104 BANK OF AMERICA CORP$3,946$11,660
46432F842 ISHARES CORE MSCI EA$12,351$18,160
655844108 NORFOLK SOUTHERN COR
67066G104 NVIDIA CORP$3,825$60,799
025816109 AMERICAN EXPRESS CO$2,655$9,249
83002G306 SIX CIRCLES US UNCON$193,465$316,129
83002G405 SIX CIRCLES INTL UNC$144,681$201,907
00287Y109 ABBVIE INC$3,882$11,881
315911750 FIDELITY 500 INDEX F$4,321$4,881
337738108 FISERV INC
580135101 MCDONALD'S CORP$5,966$7,946
N6596X109 NXP SEMICONDUCTORS N
09857L108 BOOKING HOLDINGS INC$3,323$10,711
461202103 INTUIT INC$4,829$4,637
883556102 THERMO FISHER SCIENT$5,559$7,533
N07059210 ASML HOLDING NV-NY R$1,170$4,279
20825C104 CONOCOPHILLIPS
22160K105 COSTCO WHOLESALE COR$2,441$4,312
363576109 ARTHUR J GALLAGHER &$3,103$5,693
43300A203 HILTON WORLDWIDE HOL$2,907$6,607
45687V106 INGERSOLL RAND INC
46120E602 INTUITIVE SURGICAL I
46641Q191 JPMORGAN BETABUILDER$37,515$38,996
46641Q217 JPMORGAN BETABUILDER$47,843$66,108
46641Q225 JPMORGAN BETABUILDER$24,405$47,616
46641Q233 JPMORGAN BETABUILDER$29,984$33,949
679580100 OLD DOMINION FREIGHT$3,263$3,606
75886F107 REGENERON PHARMACEUT
G29183103 EATON CORP PLC$3,165$7,644
30231G102 EXXON MOBIL CORP$6,294$10,951
61174X109 MONSTER BEVERAGE COR
743315103 PROGRESSIVE CORP$3,035$5,921
78409V104 S&P GLOBAL INC$3,925$5,748
573284106 MARTIN MARIETTA MATE$4,171$6,227
842587107 THE SOUTHERN COMPANY$7,804$8,807
863667101 STRYKER CORP$4,730$5,624
872540109 TJX COMPANIES INC$2,922$5,530
G54950103 LINDE PLC$2,705$7,249
11135F101 BROADCOM INC$11,485$16,613
127387108 CADENCE DESIGN SYS I$3,677$3,751
254687106 WALT DISNEY CO/THE$8,292$8,305
315911727 FIDELITY INTL INDX$2,115$2,678
68902V107 OTIS WORLDWIDE CORP
79466L302 SALESFORCE INC
824348106 SHERWIN-WILLIAMS CO/
032095101 AMPHENOL CORP-CL A$5,501$5,406
126408103 CSX CORP$6,407$6,489
26884L109 EQT CORP$5,366$5,146
278865100 ECOLAB INC$6,742$6,826
29364G103 ENTERGY CORP$3,285$3,235
443201108 HOWMET AEROSPACE INC$6,456$8,406
478160104 JOHNSON & JOHNSON$9,674$12,210
81762P102 SERVICENOW INC$5,637$4,596
874039100 TAIWAN SEMICONDUCTOR$5,006$7,597
931142103 WALMART INC$4,683$5,348
G8994E103 TRANE TECHNOLOGIES P$7,148$7,006

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
09257V508 BLACKSTONE ALT MULTIAT COST$30,930$31,582
64128R608 NEUBERGER BERM LNG SAT COST$19,201$22,194
72201U638 PIMCO MRTG OPP & BNDAT COST$10,928$10,995
83002G876 SIX CIRCLES MULTI-STAT COST$64,800$64,477

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
Desc2025 TRANSACTION POSTED IN 2026Desc
Amt$1,249Amt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
2024 TRANSACTION POSTED IN 2025$1,273
COST BASIS ADJUSTMENT$1
ROUNDING$3

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$74$74$0
FEDERAL TAX PAYMENT - PRIOR YE$469$0$0
FEDERAL ESTIMATES - INCOME$1,496$0$0
FOREIGN TAXES ON QUALIFIED FOR$734$734$0
FOREIGN TAXES ON NONQUALIFIED$173$173$0

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