STRNAD JIRAL CHARITABLE FOUNDATION R65554009: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- STRNAD JIRAL CHARITABLE FOUNDATION R65554009 (EIN 36-6939874)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202601269349103960
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:40-04:00 | 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 | 366939874 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | STRNADJIRAL CHARITABLE FOUNDATION XXXXX4009 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STRN | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | ExecDirector | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2026-04-09 | 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 | 2026-04-09 | 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 | $2,360,264 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $65,019 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,014 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $98,438 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $385,419 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $98,438 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $163,457 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $163,452 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $34,514 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,657 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,857 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,204 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,003 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,733 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,660 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,872 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $124,380 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $124,380 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $161,113 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,660 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $141,252 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,344 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $144,792 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,769 | CashBOYAmt |
| Cash EOY | $77 | CashEOYAmt |
| Cash EOYFMV | $77 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $53,416 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $48,172 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $48,172 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $884,992 | CorporateStockBOYAmt |
| Corporate Stock EOY | $908,677 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,816,078 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $373,244 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $367,784 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $358,796 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $104,682 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $133,495 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $137,141 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,418,103 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,458,205 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,360,264 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,418,103 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,458,205 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,418,103 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,458,205 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,418,103 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,458,205 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,418,103 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,344 | ExcessRevenueOverExpensesAmt |
| Other Increases | $38,810 | OtherIncreasesAmt |
| Subtotal | $1,459,257 | SubtotalAmt |
| Other Decreases | $1,052 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,458,205 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (438 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 | $13 | $13 | $13 | |||
| 2. COSTCO WHSL CORP NEW | 2025-01-24 | $1,880 | $903 | $903 | 2021-10-27 | $977 | |
| 1. LILLY ELI & CO | 2025-01-27 | $800 | $727 | $727 | 2016-12-16 | $73 | |
| 27. MONSTER BEVERAGE CORP | 2025-01-27 | $1,335 | $137 | $137 | 2022-06-17 | $1,198 | |
| 12. MONSTER BEVERAGE CORP | 2025-01-27 | $597 | $66 | $66 | 2022-06-17 | $531 | |
| 2. MONSTER BEVERAGE CORP | 2025-01-28 | $98 | $10 | $10 | 2022-06-17 | $88 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $12 | $12 | $12 | |||
| 7. APPLE COMPUTER INC | 2025-02-13 | $1,660 | $114 | $114 | 2024-06-13 | $1,546 | |
| 2. NXP SEMICONDUCTORS NV | 2025-02-13 | $438 | -$9 | -$9 | 2024-11-13 | $447 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $217 | -$7 | -$7 | 2024-11-13 | $224 | |
| 5. HONEYWELL INTL INC | 2025-03-25 | $1,060 | -$74 | -$74 | 2025-01-24 | $1,134 | |
| 1. HONEYWELL INTL INC | 2025-03-25 | $212 | $175 | $175 | 2010-02-01 | $37 | |
| 5. HONEYWELL INTL INC | 2025-03-26 | $1,071 | $884 | $884 | 2010-02-01 | $187 | |
| 2. HONEYWELL INTL INC | 2025-03-26 | $427 | $352 | $352 | 2010-02-01 | $75 | |
| 2. HONEYWELL INTL INC | 2025-03-26 | $426 | $351 | $351 | 2010-02-01 | $75 | |
| 1. HONEYWELL INTL INC | 2025-03-27 | $214 | $177 | $177 | 2010-02-01 | $37 | |
| 2. HONEYWELL INTL INC | 2025-03-27 | $427 | $352 | $352 | 2010-02-01 | $75 | |
| 9. APPLE COMPUTER INC | 2025-04-04 | $1,775 | $8 | $8 | 2024-06-05 | $1,767 | |
| 5. APPLE COMPUTER INC | 2025-04-09 | $890 | -$72 | -$72 | 2024-04-12 | $962 | |
| 12. NORFOLK SOUTHN CORP | 2025-04-09 | $2,539 | $998 | $998 | 2017-02-01 | $1,541 | |
| 6. NORFOLK SOUTHN CORP | 2025-04-09 | $1,242 | $529 | $529 | 2017-01-30 | $713 | |
| 1. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $604 | $60 | $60 | 2021-10-12 | $544 | |
| 9. EXXON MOBIL CORP | 2025-05-01 | $958 | -$51 | -$51 | 2023-01-25 | $1,009 | |
| 10. EXXON MOBIL CORP | 2025-05-01 | $1,066 | -$48 | -$48 | 2022-11-01 | $1,114 | |
| 7. ALPHABET INC-CL C | 2025-05-22 | $1,232 | $1,132 | $1,132 | 2012-07-11 | $100 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $206 | $113 | $113 | 2019-02-19 | $93 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $106 | $106 | 2019-02-19 | $93 | |
| 10. NXP SEMICONDUCTORS NV | 2025-05-22 | $1,997 | $1,071 | $1,071 | 2019-02-19 | $926 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $396 | $211 | $211 | 2019-02-19 | $185 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $191 | $98 | $98 | 2019-02-19 | $93 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $192 | $99 | $99 | 2019-02-19 | $93 | |
| 68.701 FIDELITY INTL INDX | 2025-06-11 | $3,884 | $585 | $585 | 2024-08-05 | $3,299 | |
| 125. ISHARES CORE MSCI EAFE ETF | 2025-06-11 | $10,434 | $2,072 | $2,072 | 2023-01-26 | $8,362 | |
| 664.821 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $8,609 | $1,163 | $1,163 | 2024-08-05 | $7,446 | |
| 920.199 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $11,917 | $1,906 | $1,906 | 2021-04-20 | $10,011 | |
| 8. FISERV INC | 2025-06-20 | $1,306 | -$110 | -$110 | 2024-09-12 | $1,416 | |
| 7. FISERV INC | 2025-06-20 | $1,143 | $264 | $264 | 2023-07-07 | $879 | |
| 1. MASTERCARD INC - CLASS A | 2025-06-20 | $532 | $45 | $45 | 2024-09-12 | $487 | |
| 1. MASTERCARD INC - CLASS A | 2025-06-20 | $532 | $178 | $178 | 2021-03-05 | $354 | |
| 3. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $1,529 | -$28 | -$28 | 2021-01-28 | $1,557 | |
| 4. BROADCOM INC | 2025-07-11 | $1,099 | $146 | $146 | 2024-12-17 | $953 | |
| 1. FISERV INC | 2025-07-11 | $166 | $41 | $41 | 2023-07-07 | $125 | |
| 16. FISERV INC | 2025-07-11 | $2,663 | $667 | $667 | 2023-07-07 | $1,996 | |
| 8. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $4,096 | $1,648 | $1,648 | 2021-09-15 | $2,448 | |
| 12. INGERSOLL RAND INC | 2025-08-01 | $909 | -$151 | -$151 | 2025-07-11 | $1,060 | |
| 16. INGERSOLL RAND INC | 2025-08-01 | $1,211 | $435 | $435 | 2021-05-17 | $776 | |
| 38. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $1,844 | -$705 | -$705 | 2019-11-20 | $2,549 | |
| 8. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $390 | -$61 | -$61 | 2019-11-20 | $451 | |
| 8. OTIS WORLDWIDE CORP | 2025-08-21 | $706 | -$138 | -$138 | 2024-10-14 | $844 | |
| 2. OTIS WORLDWIDE CORP | 2025-08-21 | $175 | -$36 | -$36 | 2024-10-14 | $211 | |
| 5. OTIS WORLDWIDE CORP | 2025-08-21 | $438 | -$82 | -$82 | 2024-10-01 | $520 | |
| 4. OTIS WORLDWIDE CORP | 2025-08-22 | $355 | -$60 | -$60 | 2024-10-01 | $415 | |
| 13. OTIS WORLDWIDE CORP | 2025-08-22 | $1,155 | -$193 | -$193 | 2024-10-01 | $1,348 | |
| 1. OTIS WORLDWIDE CORP | 2025-08-22 | $89 | -$11 | -$11 | 2024-11-01 | $100 | |
| 7. OTIS WORLDWIDE CORP | 2025-08-22 | $622 | -$75 | -$75 | 2024-11-01 | $697 | |
| 8. OTIS WORLDWIDE CORP | 2025-08-22 | $707 | -$88 | -$88 | 2024-11-01 | $795 | |
| 4. BOSTON SCIENTIFIC CORP | 2025-09-08 | $433 | $261 | $261 | 2021-12-29 | $172 | |
| 5. BOSTON SCIENTIFIC CORP | 2025-09-08 | $540 | $414 | $414 | 2016-12-05 | $126 | |
| 8. CONOCOPHILLIPS | 2025-09-08 | $729 | $28 | $28 | 2022-01-05 | $701 | |
| 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 | |
| 3. SALESFORCE.COM INC | 2025-09-08 | $753 | -$160 | -$160 | 2024-03-20 | $913 | |
| 1. LINDE PLC | 2025-09-08 | $473 | $312 | $312 | 2018-12-11 | $161 | |
| 1. LINDE PLC | 2025-09-08 | $473 | $312 | $312 | 2018-12-11 | $161 | |
| 3. BOSTON SCIENTIFIC CORP | 2025-09-09 | $326 | $264 | $264 | 2016-12-05 | $62 | |
| 7. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $333 | -$36 | -$36 | 2024-10-01 | $369 | |
| 25. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $1,191 | -$219 | -$219 | 2019-11-20 | $1,410 | |
| 5. INGERSOLL RAND INC | 2025-09-11 | $410 | $168 | $168 | 2021-05-14 | $242 | |
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $33 | $33 | 2021-05-14 | $48 | |
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $33 | $33 | 2021-05-14 | $48 | |
| 12. INGERSOLL RAND INC | 2025-09-11 | $974 | $394 | $394 | 2021-05-14 | $580 | |
| 1041.837 PIMCO MTGE OPPORTUNITIES IS | 2025-09-11 | $9,856 | $86 | $86 | 2023-08-04 | $9,770 | |
| 2. SALESFORCE.COM INC | 2025-09-11 | $491 | -$118 | -$118 | 2024-03-20 | $609 | |
| 4. SALESFORCE.COM INC | 2025-09-11 | $986 | -$223 | -$223 | 2024-03-20 | $1,209 | |
| 236. VANGUARD INT-TERM CORPORATE | 2025-09-11 | $19,938 | $1,364 | $1,364 | 2023-12-04 | $18,574 | |
| 12. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $566 | -$66 | -$66 | 2024-10-01 | $632 | |
| 10. CONOCOPHILLIPS | 2025-09-23 | $936 | $237 | $237 | 2021-03-18 | $699 | |
| 5. SALESFORCE.COM INC | 2025-09-23 | $1,228 | -$127 | -$127 | 2024-10-01 | $1,355 | |
| 5. SALESFORCE.COM INC | 2025-09-23 | $1,228 | -$74 | -$74 | 2024-04-12 | $1,302 | |
| 7. PROGRESSIVE CORP OHIO | 2025-10-10 | $1,683 | $846 | $846 | 2022-04-07 | $837 | |
| 15. WELLS FARGO & CO NEW | 2025-10-10 | $1,170 | $39 | $39 | 2025-06-20 | $1,131 | |
| 1. WELLS FARGO & CO NEW | 2025-10-10 | $78 | $40 | $40 | 2021-03-03 | $38 | |
| 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 | |
| 4475.372 SIX CIRCLES CREDIT OPPORT | 2025-10-21 | $40,681 | $1,158 | $1,158 | 2024-01-24 | $39,523 | |
| 5. VANGUARD MORTGAGE-BACKED SEC | 2025-10-21 | $237 | $6 | $6 | 2024-12-03 | $231 | |
| 949. VANGUARD MORTGAGE-BACKED SEC | 2025-10-21 | $44,985 | $1,209 | $1,209 | 2024-12-03 | $43,776 | |
| 3. ABBVIE INC | 2025-10-23 | $684 | $456 | $456 | 2020-03-31 | $228 | |
| 6. ALPHABET INC-CL C | 2025-10-23 | $1,528 | $1,443 | $1,443 | 2012-07-11 | $85 | |
| 3. AMAZON COM INC | 2025-10-23 | $660 | $52 | $52 | 2025-05-22 | $608 | |
| 1. AMAZON COM INC | 2025-10-23 | $220 | $17 | $17 | 2025-05-22 | $203 | |
| 4. AMAZON COM INC | 2025-10-23 | $880 | $647 | $647 | 2015-03-12 | $233 | |
| 1. AMERICAN EXPRESS CO | 2025-10-23 | $352 | $234 | $234 | 2019-05-15 | $118 | |
| 8. APPLE COMPUTER INC | 2025-10-23 | $2,074 | $160 | $160 | 2025-09-08 | $1,914 | |
| 12. BANK OF AMERICA CORPORATION | 2025-10-23 | $617 | $70 | $70 | 2025-06-20 | $547 | |
| 1. BOOKING HOLDINGS INC | 2025-10-23 | $5,165 | $3,456 | $3,456 | 2020-09-30 | $1,709 | |
| 4. BOSTON SCIENTIFIC CORP | 2025-10-23 | $413 | $330 | $330 | 2016-12-05 | $83 | |
| 3. BROADCOM INC | 2025-10-23 | $1,037 | -$54 | -$54 | 2025-09-11 | $1,091 | |
| 1. CADENCE DESIGN SYS INC | 2025-10-23 | $332 | $23 | $23 | 2024-11-13 | $309 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-10-23 | $152 | -$11 | -$11 | 2025-07-11 | $163 | |
| 3. CANADIAN PACIFIC KANSAS CITY | 2025-10-23 | $228 | -$17 | -$17 | 2025-07-11 | $245 | |
| 3. CONOCOPHILLIPS | 2025-10-23 | $270 | $107 | $107 | 2021-03-18 | $163 | |
| 3. DISNEY WALT CO | 2025-10-23 | $337 | -$9 | -$9 | 2024-11-21 | $346 | |
| 1. ECOLAB INC | 2025-10-23 | $275 | -$1 | -$1 | 2025-10-17 | $276 | |
| 5. EXXON MOBIL CORP | 2025-10-23 | $579 | $22 | $22 | 2022-11-01 | $557 | |
| 3. FACEBOOK INC-A | 2025-10-23 | $2,215 | $1,513 | $1,513 | 2021-03-05 | $702 | |
| 1. ARTHUR J GALLAGHER & CO | 2025-10-23 | $282 | $132 | $132 | 2022-03-08 | $150 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2025-10-23 | $271 | $144 | $144 | 2021-02-24 | $127 | |
| 2. HOWMET AEROSPACE INC | 2025-10-23 | $392 | $24 | $24 | 2025-09-11 | $368 | |
| 4. JOHNSON & JOHNSON | 2025-10-23 | $770 | $8 | $8 | 2025-10-10 | $762 | |
| 2. LOWES COS INC | 2025-10-23 | $483 | -$61 | -$61 | 2025-09-08 | $544 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-10-23 | $625 | $174 | $174 | 2023-11-08 | $451 | |
| 1. MASTERCARD INC - CLASS A | 2025-10-23 | $574 | $15 | $15 | 2025-10-10 | $559 | |
| 1. MASTERCARD INC - CLASS A | 2025-10-23 | $574 | $261 | $261 | 2022-06-17 | $313 | |
| 2. MCDONALDS CORP | 2025-10-23 | $615 | $22 | $22 | 2024-12-17 | $593 | |
| 1. MICROSOFT CORP | 2025-10-23 | $522 | $162 | $162 | 2025-04-09 | $360 | |
| 1. MICROSOFT CORP | 2025-10-23 | $523 | $163 | $163 | 2025-04-09 | $360 | |
| 3. MICROSOFT CORP | 2025-10-23 | $1,568 | $1,498 | $1,498 | 2009-07-24 | $70 | |
| 3. MONDELEZ INTERNATIONAL-W/I | 2025-10-23 | $184 | -$31 | -$31 | 2024-05-13 | $215 | |
| 4. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-23 | $634 | $427 | $427 | 2013-04-19 | $207 | |
| 7. NEXTERA ENERGY INC | 2025-10-23 | $579 | -$6 | -$6 | 2024-09-12 | $585 | |
| 7. NVIDIA CORP | 2025-10-23 | $1,275 | $598 | $598 | 2025-04-04 | $677 | |
| 9. NVIDIA CORP | 2025-10-23 | $1,639 | $1,425 | $1,425 | 2023-03-07 | $214 | |
| 2. NVIDIA CORP | 2025-10-23 | $364 | $316 | $316 | 2023-03-07 | $48 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2025-10-23 | $137 | -$8 | -$8 | 2021-09-09 | $145 | |
| 2. PEPSICO INC | 2025-10-23 | $305 | -$50 | -$50 | 2024-09-12 | $355 | |
| 3. PROGRESSIVE CORP OHIO | 2025-10-23 | $661 | $303 | $303 | 2022-04-07 | $358 | |
| 1. SERVICENOW INC | 2025-10-23 | $929 | -$12 | -$12 | 2025-09-08 | $941 | |
| 6. SOUTHERN CO | 2025-10-23 | $580 | $31 | $31 | 2025-04-04 | $549 | |
| 2. TJX COS INC NEW | 2025-10-23 | $286 | $107 | $107 | 2023-09-22 | $179 | |
| 1. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-10-23 | $293 | $84 | $84 | 2025-06-20 | $209 | |
| 3. TEXAS INSTRS INC | 2025-10-23 | $514 | -$146 | -$146 | 2025-07-11 | $660 | |
| 1. THERMO ELECTRON CORP | 2025-10-23 | $567 | $13 | $13 | 2024-01-29 | $554 | |
| 2. UNITEDHEALTH GROUP INC | 2025-10-23 | $717 | $217 | $217 | 2010-12-02 | $500 | |
| 2. WAL MART STORES INC | 2025-10-23 | $213 | $14 | $14 | 2025-02-03 | $199 | |
| 1. WASTE CONNECTIONS INC | 2025-10-23 | $178 | $73 | $73 | 2021-01-08 | $105 | |
| 9. WELLS FARGO & CO NEW | 2025-10-23 | $759 | $421 | $421 | 2021-02-19 | $338 | |
| 1. EATON CORP PLC | 2025-10-23 | $367 | $230 | $230 | 2021-03-03 | $137 | |
| 1. LINDE PLC | 2025-10-23 | $450 | $289 | $289 | 2018-12-11 | $161 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-10-23 | $411 | -$25 | -$25 | 2025-08-01 | $436 | |
| 1. ASML HOLDING NV-NY REG SHS | 2025-10-23 | $1,028 | $365 | $365 | 2024-11-13 | $663 | |
| 4. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $283 | -$43 | -$43 | 2025-07-11 | $326 | |
| 22. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $1,555 | $1 | $1 | 2025-04-09 | $1,554 | |
| 20. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $1,410 | $32 | $32 | 2025-04-09 | $1,378 | |
| 1. MCDONALDS CORP | 2025-11-03 | $296 | -$1 | -$1 | 2024-12-17 | $297 | |
| 2. MCDONALDS CORP | 2025-11-03 | $592 | -$1 | -$1 | 2024-12-17 | $593 | |
| 1. MCDONALDS CORP | 2025-11-03 | $296 | $24 | $24 | 2024-05-17 | $272 | |
| 9. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $634 | $27 | $27 | 2025-04-09 | $607 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $70 | $3 | $3 | 2025-04-09 | $67 | |
| 13. CONOCOPHILLIPS | 2025-11-21 | $1,137 | $437 | $437 | 2021-03-03 | $700 | |
| 3. BROADCOM INC | 2025-11-24 | $1,122 | $34 | $34 | 2025-09-11 | $1,088 | |
| 1. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $990 | $698 | $698 | 2020-03-05 | $292 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-25 | $615 | $164 | $164 | 2023-11-08 | $451 | |
| 5. ABBVIE INC | 2025-12-03 | $1,148 | $768 | $768 | 2020-03-31 | $380 | |
| 10. ALPHABET INC-CL C | 2025-12-03 | $3,218 | $3,076 | $3,076 | 2012-07-11 | $142 | |
| 15. AMAZON COM INC | 2025-12-03 | $3,480 | $3,200 | $3,200 | 2015-03-12 | $280 | |
| 3. AMERICAN EXPRESS CO | 2025-12-03 | $1,107 | $754 | $754 | 2019-05-15 | $353 | |
| 8. APPLE COMPUTER INC | 2025-12-03 | $2,285 | $371 | $371 | 2025-09-08 | $1,914 | |
| 7. APPLE COMPUTER INC | 2025-12-03 | $1,999 | $763 | $763 | 2024-04-12 | $1,236 | |
| 15. BANK OF AMERICA CORPORATION | 2025-12-03 | $813 | $130 | $130 | 2025-06-20 | $683 | |
| 6. BANK OF AMERICA CORPORATION | 2025-12-03 | $325 | $122 | $122 | 2022-05-19 | $203 | |
| 7. BOSTON SCIENTIFIC CORP | 2025-12-03 | $686 | $541 | $541 | 2016-12-05 | $145 | |
| 4. BROADCOM INC | 2025-12-03 | $1,509 | $432 | $432 | 2024-12-17 | $1,077 | |
| 17. CSX CORP | 2025-12-03 | $605 | -$4 | -$4 | 2025-11-03 | $609 | |
| 7. DISNEY WALT CO | 2025-12-03 | $735 | -$72 | -$72 | 2024-11-21 | $807 | |
| 3. ECOLAB INC | 2025-12-03 | $803 | -$17 | -$17 | 2025-06-10 | $820 | |
| 7. EXXON MOBIL CORP | 2025-12-03 | $825 | $47 | $47 | 2022-11-01 | $778 | |
| 2. EXXON MOBIL CORP | 2025-12-03 | $236 | $15 | $15 | 2022-12-02 | $221 | |
| 4. FACEBOOK INC-A | 2025-12-03 | $2,580 | $1,961 | $1,961 | 2022-12-02 | $619 | |
| 2. ARTHUR J GALLAGHER & CO | 2025-12-03 | $489 | $207 | $207 | 2021-04-29 | $282 | |
| 3. HILTON WORLDWIDE HOLDINGS IN | 2025-12-03 | $843 | $462 | $462 | 2021-02-24 | $381 | |
| 4. HOWMET AEROSPACE INC | 2025-12-03 | $780 | $46 | $46 | 2025-08-01 | $734 | |
| 1. INTUIT | 2025-12-03 | $645 | -$54 | -$54 | 2025-09-23 | $699 | |
| 95. JPMORGAN BETABUILDERS JAPAN ETF | 2025-12-03 | $6,492 | $1,763 | $1,763 | 2018-07-25 | $4,729 | |
| 127. JPMORGAN BETABUILDERS CANADA | 2025-12-03 | $11,461 | $5,276 | $5,276 | 2019-04-05 | $6,185 | |
| 45. JPMORGAN BETABUILDERS DEVELO | 2025-12-03 | $2,522 | -$2 | -$2 | 2021-02-03 | $2,524 | |
| 6. JOHNSON & JOHNSON | 2025-12-03 | $1,233 | $135 | $135 | 2025-08-21 | $1,098 | |
| 1. LILLY ELI & CO | 2025-12-03 | $1,037 | $280 | $280 | 2025-04-04 | $757 | |
| 4. LOWES COS INC | 2025-12-03 | $988 | -$87 | -$87 | 2025-01-24 | $1,075 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-12-03 | $615 | $164 | $164 | 2023-11-08 | $451 | |
| 3. MASTERCARD INC - CLASS A | 2025-12-03 | $1,657 | $1,308 | $1,308 | 2009-05-05 | $349 | |
| 2. MCDONALDS CORP | 2025-12-03 | $616 | $72 | $72 | 2024-05-17 | $544 | |
| 11. MICROSOFT CORP | 2025-12-03 | $5,289 | $5,032 | $5,032 | 2009-07-24 | $257 | |
| 4. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $224 | -$63 | -$63 | 2024-05-13 | $287 | |
| 6. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $335 | -$96 | -$96 | 2024-05-13 | $431 | |
| 7. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-12-03 | $1,208 | $1,064 | $1,064 | 2013-04-19 | $144 | |
| 5. NEXTERA ENERGY INC | 2025-12-03 | $423 | $6 | $6 | 2025-10-10 | $417 | |
| 4. NEXTERA ENERGY INC | 2025-12-03 | $338 | $4 | $4 | 2024-09-12 | $334 | |
| 33. NVIDIA CORP | 2025-12-03 | $5,978 | $5,216 | $5,216 | 2023-02-24 | $762 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2025-12-03 | $149 | $4 | $4 | 2021-09-09 | $145 | |
| 4. PEPSICO INC | 2025-12-03 | $595 | -$109 | -$109 | 2024-09-12 | $704 | |
| 2. PEPSICO INC | 2025-12-03 | $298 | $31 | $31 | 2014-10-13 | $267 | |
| 4. PEPSICO INC | 2025-12-03 | $593 | $212 | $212 | 2014-10-13 | $381 | |
| 3. PROGRESSIVE CORP OHIO | 2025-12-03 | $680 | $325 | $325 | 2022-04-08 | $355 | |
| 1. S&P GLOBAL INC | 2025-12-03 | $500 | $140 | $140 | 2022-12-02 | $360 | |
| 865.385 SIX CIRCLES US UNCONSTR EQ | 2025-12-03 | $17,983 | $416 | $416 | 2025-10-23 | $17,567 | |
| 179.778 SIX CIRCLES INTL UNCON EQ | 2025-12-03 | $2,492 | $565 | $565 | 2021-04-20 | $1,927 | |
| 3. SOUTHERN CO | 2025-12-03 | $265 | -$10 | -$10 | 2025-04-04 | $275 | |
| 10. SOUTHERN CO | 2025-12-03 | $876 | $36 | $36 | 2024-12-17 | $840 | |
| 5. SOUTHERN CO | 2025-12-03 | $437 | $21 | $21 | 2024-12-17 | $416 | |
| 2. STRYKER CORP | 2025-12-03 | $734 | $142 | $142 | 2023-09-13 | $592 | |
| 3. TJX COS INC NEW | 2025-12-03 | $452 | $203 | $203 | 2023-02-07 | $249 | |
| 3. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-12-03 | $889 | $261 | $261 | 2025-06-20 | $628 | |
| 6. TEXAS INSTRS INC | 2025-12-03 | $1,082 | -$85 | -$85 | 2025-05-22 | $1,167 | |
| 1. THERMO ELECTRON CORP | 2025-12-03 | $586 | $32 | $32 | 2024-01-29 | $554 | |
| 3. UNITEDHEALTH GROUP INC | 2025-12-03 | $1,018 | $904 | $904 | 2010-12-02 | $114 | |
| 5. WAL MART STORES INC | 2025-12-03 | $570 | $78 | $78 | 2025-01-30 | $492 | |
| 3. WASTE CONNECTIONS INC | 2025-12-03 | $521 | $373 | $373 | 2016-07-26 | $148 | |
| 14. WELLS FARGO & CO NEW | 2025-12-03 | $1,244 | $718 | $718 | 2021-02-19 | $526 | |
| 2. EATON CORP PLC | 2025-12-03 | $668 | $393 | $393 | 2021-03-03 | $275 | |
| 2. LINDE PLC | 2025-12-03 | $816 | $495 | $495 | 2018-12-11 | $321 | |
| 2. TRANE TECHNOLOGIES PLC | 2025-12-03 | $817 | -$55 | -$55 | 2025-08-01 | $872 | |
| 3. CONOCOPHILLIPS | 2025-12-24 | $277 | $116 | $116 | 2021-03-03 | $161 | |
| 7. CONOCOPHILLIPS | 2025-12-24 | $646 | $270 | $270 | 2021-03-03 | $376 | |
| 2. PROGRESSIVE CORP OHIO | 2025-12-24 | $455 | $220 | $220 | 2022-04-07 | $235 | |
| 4. CONOCOPHILLIPS | 2025-12-26 | $365 | $151 | $151 | 2021-03-03 | $214 | |
| 4. CONOCOPHILLIPS | 2025-12-26 | $368 | $156 | $156 | 2021-03-03 | $212 | |
| 2. PROGRESSIVE CORP OHIO | 2025-12-26 | $454 | $219 | $219 | 2022-04-07 | $235 | |
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $98,438 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,013 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,013 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,013 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,164 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,164 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $849 | 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 | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $34,514 | 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 | $2,225,336 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $34,426 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,259,762 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,259,762 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,896 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,225,866 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $111,293 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $111,293 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,013 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,013 | TotalTaxAmt |
| Distributable Before Adj | $109,280 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $37,710 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $146,990 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $146,990 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $141,252 | 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 | $141,252 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $146,990 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $86,670 | 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 | $141,252 | QualifyingDistributionsAmt |
| Applied To Year1 | $86,670 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $54,582 | 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 | $92,408 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMORGAN CHASE BANK ATTN NCAA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 ROSS AVE FL 05 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2149652231 | RecipientPhoneNum |
| Form And Info And Materials | IN WRITING WITH ORGANIZATIONS ANNUAL REPORT AND EXEMPTION LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DECEMBER 1ST EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | ONLY RELIGIOUS, SCIENTIFIC, LITERARY OR EDUCATIONAL ORGANIZATIONS UNDER 501C3 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ADVOCATE HEALTH CARE | ||||||||
| CHARITABLE FOUNDATION | 3075 HIGHLAND PARKWAY | Downers Grove | IL | 60515 | NONE | PC | GENERAL | $81,045 |
| SPERO FAMILY SERVICES | ||||||||
| 218 E MAIN ST | West Frankfort | IL | 62896 | NONE | PC | GENERAL | $43,335 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $124,380 | 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 | $65,019 | 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 | $98,438 | 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 | $163,457 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $163,457 | 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 | $43,744 | $41,695 |
| 83002G702 SIX CIRCLES GLOBAL B | $98,544 | $89,088 |
| 83002G884 SIX CIRCLES CREDIT O | $45,333 | $47,659 |
| 92206C771 VANGUARD MORTGAGE-BA | $23,203 | $23,681 |
| 921937835 VANGUARD TOTAL BOND | $17,232 | $17,555 |
| 92203J407 VANGUARD TOTAL INTL | $93,942 | $92,243 |
| 92206C870 VANGUARD INT-TERM CO | $21,938 | $23,366 |
| 46429B267 ISHARES US TREASURY | $23,848 | $23,509 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $906 | $4,195 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 532457108 ELI LILLY AND COMPAN | $291 | $4,299 |
| 548661107 LOWE'S COS INC | $3,304 | $5,788 |
| 594918104 MICROSOFT CORP | $1,099 | $28,050 |
| 609207105 MONDELEZ INTERNATION | $782 | $1,938 |
| 617446448 MORGAN STANLEY | $904 | $7,811 |
| 713448108 PEPSICO INC | $1,683 | $2,583 |
| 882508104 TEXAS INSTRUMENTS IN | $2,201 | $5,725 |
| 949746101 WELLS FARGO & CO | $2,365 | $7,176 |
| 02079K107 ALPHABET INC-CL C | $811 | $17,887 |
| 30303M102 META PLATFORMS INC-C | $2,112 | $16,502 |
| 57636Q104 MASTERCARD INC - A | $311 | $9,705 |
| 65339F101 NEXTERA ENERGY INC | $2,358 | $4,255 |
| 78462F103 SPDR S&P 500 ETF TRU | $63,974 | $275,496 |
| 91324P102 UNITEDHEALTH GROUP I | $644 | $5,612 |
| 94106B101 WASTE CONNECTIONS IN | $741 | $2,630 |
| 023135106 AMAZON.COM INC | $1,485 | $18,927 |
| 037833100 APPLE INC | $1,767 | $22,293 |
| 060505104 BANK OF AMERICA CORP | $1,474 | $6,710 |
| 46432F842 ISHARES CORE MSCI EA | $49,666 | $71,389 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $1,527 | $34,876 |
| 025816109 AMERICAN EXPRESS CO | $1,419 | $5,179 |
| 315911750 FIDELITY 500 INDEX F | $167,685 | $365,256 |
| 83002G306 SIX CIRCLES US UNCON | $208,673 | $346,222 |
| 83002G405 SIX CIRCLES INTL UNC | $146,849 | $211,511 |
| 00287Y109 ABBVIE INC | $2,152 | $6,855 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $3,322 | $4,584 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $1,615 | $5,355 |
| 461202103 INTUIT INC | $2,738 | $2,650 |
| 883556102 THERMO FISHER SCIENT | $3,369 | $4,636 |
| N07059210 ASML HOLDING NV-NY R | $585 | $2,140 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $1,465 | $2,587 |
| 363576109 ARTHUR J GALLAGHER & | $1,818 | $3,364 |
| 43300A203 HILTON WORLDWIDE HOL | $1,640 | $3,734 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $47,576 | $49,404 |
| 46641Q217 JPMORGAN BETABUILDER | $48,680 | $67,690 |
| 46641Q225 JPMORGAN BETABUILDER | $24,517 | $48,453 |
| 46641Q233 JPMORGAN BETABUILDER | $28,170 | $34,287 |
| 679580100 OLD DOMINION FREIGHT | $2,109 | $2,352 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $1,818 | $4,459 |
| 30231G102 EXXON MOBIL CORP | $3,362 | $6,378 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $1,748 | $3,416 |
| 78409V104 S&P GLOBAL INC | $2,503 | $3,658 |
| 573284106 MARTIN MARIETTA MATE | $2,451 | $3,736 |
| 842587107 THE SOUTHERN COMPANY | $4,433 | $5,058 |
| 863667101 STRYKER CORP | $2,658 | $3,163 |
| 872540109 TJX COMPANIES INC | $1,677 | $3,226 |
| G54950103 LINDE PLC | $1,581 | $4,264 |
| 11135F101 BROADCOM INC | $6,620 | $9,691 |
| 127387108 CADENCE DESIGN SYS I | $2,451 | $2,501 |
| 254687106 WALT DISNEY CO/THE | $4,761 | $4,778 |
| 315911727 FIDELITY INTL INDX-I | ||
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $3,163 | $3,108 |
| 126408103 CSX CORP | $3,471 | $3,516 |
| 26884L109 EQT CORP | $3,091 | $2,948 |
| 278865100 ECOLAB INC | $3,865 | $3,938 |
| 29364G103 ENTERGY CORP | $1,877 | $1,849 |
| 443201108 HOWMET AEROSPACE INC | $3,696 | $4,920 |
| 478160104 JOHNSON & JOHNSON | $5,493 | $7,036 |
| 81762P102 SERVICENOW INC | $3,746 | $3,064 |
| 874039100 TAIWAN SEMICONDUCTOR | $2,779 | $4,254 |
| 931142103 WALMART INC | $2,728 | $3,119 |
| G8994E103 TRANE TECHNOLOGIES P | $3,918 | $3,892 |
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 | $31,915 | $32,738 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $20,548 | $23,726 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $11,684 | $11,754 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $69,348 | $68,923 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $1,046 |
| ROUNDING ADJUSTMENT | $6 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF PRIOR YEAR GRANTS | $37,710 |
| 2025 TRANSACTION POSTED IN 2026 | $1,100 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $48 | $48 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $37 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,164 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $765 | $765 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $190 | $190 | $0 |
Comments