CHARLES H MAHAN CHARITABLE LEAD TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES H MAHAN CHARITABLE LEAD TR (EIN 75-6008824)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202601269349101880
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:38-04:00 | 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 | 756008824 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES H MAHAN TRUST XXXXX0009 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MAHA | 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 | 2026-04-22 | 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 | 2026-04-22 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $3,820,603 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $112,025 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $83,761 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $122,250 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $595,423 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $122,250 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $9,214 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $9,214 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $243,489 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $215,225 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $46,534 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,034 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,500 | 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 Rev And Expnss | $2,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,262 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,283 | 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 | $547 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $547 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $55,843 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $33,364 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $157,581 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $157,581 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $213,424 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $33,364 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $175,081 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,065 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $181,861 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $47,621 | CashBOYAmt |
| Cash EOY | $66,092 | CashEOYAmt |
| Cash EOYFMV | $66,092 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,202 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,206 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $44,206 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,096,514 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,101,929 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,161,682 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,356,217 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,297,223 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,298,854 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $173,396 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $204,381 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $210,169 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOYFMV | $39,600 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,682,950 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,713,831 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,820,603 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,682,950 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,713,831 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,682,950 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,713,831 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,682,950 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,713,831 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,682,950 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,065 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,945 | OtherIncreasesAmt |
| Subtotal | $2,714,960 | SubtotalAmt |
| Other Decreases | $1,129 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,713,831 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (550 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 | $19 | $19 | $19 | |||
| 1. COSTCO WHSL CORP NEW | 2025-01-24 | $940 | $452 | $452 | 2021-10-27 | $488 | |
| 3. COSTCO WHSL CORP NEW | 2025-01-24 | $2,820 | $1,355 | $1,355 | 2021-10-27 | $1,465 | |
| 2. LILLY ELI & CO | 2025-01-27 | $1,600 | $1,455 | $1,455 | 2016-12-16 | $145 | |
| 60. MONSTER BEVERAGE CORP | 2025-01-27 | $2,967 | $312 | $312 | $2,655 | ||
| 1. MONSTER BEVERAGE CORP | 2025-01-27 | $50 | $6 | $6 | 2022-06-17 | $44 | |
| 25. MONSTER BEVERAGE CORP | 2025-01-27 | $1,243 | $138 | $138 | 2022-06-17 | $1,105 | |
| 3. MONSTER BEVERAGE CORP | 2025-01-28 | $146 | $13 | $13 | 2022-06-17 | $133 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $17 | $17 | $17 | |||
| 11. APPLE COMPUTER INC | 2025-02-13 | $2,608 | $326 | $326 | $2,282 | ||
| 4. NXP SEMICONDUCTORS NV | 2025-02-13 | $876 | -$18 | -$18 | 2024-11-13 | $894 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $217 | -$7 | -$7 | 2024-11-13 | $224 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $218 | -$6 | -$6 | 2024-11-13 | $224 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $218 | $124 | $124 | 2019-02-20 | $94 | |
| 10000. ANNE ARUNDEL CNTY MD REF LTD TAX 5.0% 04/01/2026 DTD | 2025-02-19 | $10,013 | -$22 | -$22 | 2016-02-08 | $10,035 | |
| 10000. CLARK CNTY NV DETENTION CNTR LTD TAX 5.0% 06/01/2028 DTD | 2025-02-19 | $10,659 | -$705 | -$705 | 2020-12-03 | $11,364 | |
| 10000. CLARK CNTY NV SER C LTD TAX 5.0% 07/01/2029 DTD | 2025-02-19 | $10,850 | -$891 | -$891 | 2020-12-03 | $11,741 | |
| 10000. HI CNTY HI REF-SER C UNLTD TAX 5.0% 09/01/2026 DTD | 2025-02-19 | $10,190 | -$120 | -$120 | 2016-02-04 | $10,310 | |
| 10000. HONOLULU CITY & CNTY HI WSTWTR SYS REV REF-SENIOR-FIRST BD RESO | 2025-02-19 | $10,058 | -$29 | -$29 | 2015-07-23 | $10,087 | |
| 20000. KING & PIERCE CNTY WA SCH DIST #408 AUBURN UNLTD TAX 5.0% 12/01 | 2025-02-19 | $21,004 | -$498 | -$498 | 2019-03-20 | $21,502 | |
| 10000. UNIV OF CO CO ENTERPRISE REV REF-SER A-1 5.0% 06/01/2025 DTD 06 | 2025-02-19 | $10,046 | -$43 | -$43 | 2017-05-24 | $10,089 | |
| 10. HONEYWELL INTL INC | 2025-03-25 | $2,120 | -$147 | -$147 | 2025-01-24 | $2,267 | |
| 1. HONEYWELL INTL INC | 2025-03-25 | $212 | -$15 | -$15 | 2025-01-24 | $227 | |
| 1. HONEYWELL INTL INC | 2025-03-25 | $212 | $173 | $173 | 2009-12-16 | $39 | |
| 11. HONEYWELL INTL INC | 2025-03-26 | $2,356 | $1,926 | $1,926 | 2009-12-16 | $430 | |
| 3. HONEYWELL INTL INC | 2025-03-26 | $640 | $526 | $526 | $114 | ||
| 5. HONEYWELL INTL INC | 2025-03-26 | $1,066 | $879 | $879 | 2010-02-01 | $187 | |
| 4. HONEYWELL INTL INC | 2025-03-27 | $857 | $708 | $708 | 2010-02-01 | $149 | |
| 4. HONEYWELL INTL INC | 2025-03-27 | $854 | $705 | $705 | 2010-02-01 | $149 | |
| 21. APPLE COMPUTER INC | 2025-04-04 | $4,142 | $20 | $20 | 2024-06-05 | $4,122 | |
| 11. APPLE COMPUTER INC | 2025-04-09 | $1,958 | -$43 | -$43 | $2,001 | ||
| 26. NORFOLK SOUTHN CORP | 2025-04-09 | $5,502 | $1,954 | $1,954 | $3,548 | ||
| 14. NORFOLK SOUTHN CORP | 2025-04-09 | $2,898 | $1,233 | $1,233 | $1,665 | ||
| 3. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $1,813 | $77 | $77 | $1,736 | ||
| 20. EXXON MOBIL CORP | 2025-05-01 | $2,129 | -$109 | -$109 | $2,238 | ||
| 24. EXXON MOBIL CORP | 2025-05-01 | $2,559 | -$114 | -$114 | 2022-11-01 | $2,673 | |
| 18. ALPHABET INC-CL C | 2025-05-22 | $3,167 | $2,828 | $2,828 | 2012-09-26 | $339 | |
| 3. NXP SEMICONDUCTORS NV | 2025-05-22 | $619 | $337 | $337 | 2019-02-21 | $282 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $398 | $210 | $210 | 2019-02-21 | $188 | |
| 22. NXP SEMICONDUCTORS NV | 2025-05-22 | $4,393 | $2,353 | $2,353 | $2,040 | ||
| 5. NXP SEMICONDUCTORS NV | 2025-05-22 | $990 | $527 | $527 | 2019-02-19 | $463 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $106 | $106 | 2019-02-19 | $93 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $200 | $107 | $107 | 2019-02-19 | $93 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $191 | $98 | $98 | 2019-02-19 | $93 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $192 | $99 | $99 | 2019-02-19 | $93 | |
| 3. ABBVIE INC | 2025-06-12 | $580 | $324 | $324 | 2019-11-11 | $256 | |
| 5. ALPHABET INC-CL C | 2025-06-12 | $887 | $793 | $793 | 2012-09-26 | $94 | |
| 6. AMAZON COM INC | 2025-06-12 | $1,278 | $62 | $62 | 2025-05-22 | $1,216 | |
| 2. AMAZON COM INC | 2025-06-12 | $426 | $388 | $388 | 2015-04-08 | $38 | |
| 3. AMERICAN EXPRESS CO | 2025-06-12 | $893 | $538 | $538 | $355 | ||
| 7. APPLE COMPUTER INC | 2025-06-12 | $1,388 | $152 | $152 | 2024-04-12 | $1,236 | |
| 22. BANK OF AMERICA CORPORATION | 2025-06-12 | $980 | $240 | $240 | 2023-12-18 | $740 | |
| 11. BOSTON SCIENTIFIC CORP | 2025-06-12 | $1,092 | $619 | $619 | $473 | ||
| 2. BROADCOM INC | 2025-06-12 | $514 | $37 | $37 | 2024-12-17 | $477 | |
| 5. CONOCOPHILLIPS | 2025-06-12 | $469 | $13 | $13 | 2022-02-08 | $456 | |
| 4. DISNEY WALT CO | 2025-06-12 | $476 | $15 | $15 | 2024-11-21 | $461 | |
| 5. EXXON MOBIL CORP | 2025-06-12 | $548 | -$9 | -$9 | 2022-11-01 | $557 | |
| 3. FACEBOOK INC-A | 2025-06-12 | $2,080 | $1,438 | $1,438 | 2020-01-08 | $642 | |
| 82.55 FIDELITY 500 INDEX FUND | 2025-06-12 | $17,369 | -$132 | -$132 | $17,501 | ||
| 3. HILTON WORLDWIDE HOLDINGS IN | 2025-06-12 | $758 | $377 | $377 | 2021-02-24 | $381 | |
| 6. INGERSOLL RAND INC | 2025-06-12 | $495 | $204 | $204 | 2021-05-17 | $291 | |
| 1. INTUITIVE SURGICAL INC NEW | 2025-06-12 | $518 | $170 | $170 | 2021-09-15 | $348 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-06-12 | $552 | $101 | $101 | 2023-11-08 | $451 | |
| 1. MASTERCARD INC - CLASS A | 2025-06-12 | $589 | $102 | $102 | 2024-09-12 | $487 | |
| 1. MASTERCARD INC - CLASS A | 2025-06-12 | $589 | $235 | $235 | 2021-03-05 | $354 | |
| 2. MCDONALDS CORP | 2025-06-12 | $603 | $10 | $10 | 2024-12-17 | $593 | |
| 5. MICROSOFT CORP | 2025-06-12 | $2,382 | $583 | $583 | 2025-04-09 | $1,799 | |
| 1. MICROSOFT CORP | 2025-06-12 | $476 | $460 | $460 | 1997-10-28 | $16 | |
| 8. MONDELEZ INTERNATIONAL-W/I | 2025-06-12 | $539 | -$35 | -$35 | 2024-05-13 | $574 | |
| 5. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-06-12 | $656 | $553 | $553 | $103 | ||
| 10. NEXTERA ENERGY INC | 2025-06-12 | $735 | -$101 | -$101 | 2024-09-12 | $836 | |
| 16. NVIDIA CORP | 2025-06-12 | $2,315 | $767 | $767 | 2025-04-04 | $1,548 | |
| 2. NVIDIA CORP | 2025-06-12 | $289 | $243 | $243 | 2023-02-24 | $46 | |
| 3. OLD DOMINION FREIGHT LINE INC COM | 2025-06-12 | $487 | $52 | $52 | 2021-09-09 | $435 | |
| 4. OTIS WORLDWIDE CORP | 2025-06-12 | $384 | -$39 | -$39 | 2024-10-14 | $423 | |
| 5. PEPSICO INC | 2025-06-12 | $655 | -$231 | -$231 | $886 | ||
| 2. PROGRESSIVE CORP OHIO | 2025-06-12 | $530 | $291 | $291 | 2022-04-07 | $239 | |
| 3088.8 SIX CIRCLES INTL UNCON EQ | 2025-06-12 | $40,371 | $5,557 | $5,557 | $34,814 | ||
| 6. SOUTHERN CO | 2025-06-12 | $540 | -$9 | -$9 | 2025-04-04 | $549 | |
| 2. STRYKER CORP | 2025-06-12 | $760 | $168 | $168 | 2023-09-13 | $592 | |
| 5. TJX COS INC NEW | 2025-06-12 | $624 | $177 | $177 | 2023-09-22 | $447 | |
| 3. TEXAS INSTRS INC | 2025-06-12 | $599 | $54 | $54 | 2025-05-22 | $545 | |
| 2. UNITEDHEALTH GROUP INC | 2025-06-12 | $627 | $527 | $527 | 2011-09-16 | $100 | |
| 3. WASTE CONNECTIONS INC | 2025-06-12 | $571 | $311 | $311 | $260 | ||
| 8. WELLS FARGO & CO NEW | 2025-06-12 | $594 | $293 | $293 | 2021-02-19 | $301 | |
| 1. EATON CORP PLC | 2025-06-12 | $328 | $191 | $191 | 2021-03-03 | $137 | |
| 1. LINDE PLC | 2025-06-12 | $472 | $296 | $296 | 2019-04-25 | $176 | |
| 10. FISERV INC | 2025-06-20 | $1,633 | -$92 | -$92 | $1,725 | ||
| 18. FISERV INC | 2025-06-20 | $2,939 | $680 | $680 | $2,259 | ||
| 5. MASTERCARD INC - CLASS A | 2025-06-20 | $2,658 | $1,094 | $1,094 | 2022-06-17 | $1,564 | |
| 6. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $3,057 | $11 | $11 | $3,046 | ||
| 9. BROADCOM INC | 2025-07-11 | $2,472 | $327 | $327 | 2024-12-17 | $2,145 | |
| 3. FISERV INC | 2025-07-11 | $497 | $121 | $121 | 2023-07-07 | $376 | |
| 32. FISERV INC | 2025-07-11 | $5,326 | $1,338 | $1,338 | $3,988 | ||
| 16. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $8,192 | $3,353 | $3,353 | $4,839 | ||
| 1. INGERSOLL RAND INC | 2025-08-01 | $76 | -$12 | -$12 | 2025-07-11 | $88 | |
| 24. INGERSOLL RAND INC | 2025-08-01 | $1,817 | -$302 | -$302 | 2025-07-11 | $2,119 | |
| 33. INGERSOLL RAND INC | 2025-08-01 | $2,499 | $898 | $898 | $1,601 | ||
| 58. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $2,814 | -$1,376 | -$1,376 | $4,190 | ||
| 13. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $634 | -$117 | -$117 | $751 | ||
| 1. OTIS WORLDWIDE CORP | 2025-08-21 | $88 | -$18 | -$18 | 2024-10-14 | $106 | |
| 17. OTIS WORLDWIDE CORP | 2025-08-21 | $1,501 | -$290 | -$290 | $1,791 | ||
| 4. OTIS WORLDWIDE CORP | 2025-08-21 | $350 | -$68 | -$68 | 2024-10-03 | $418 | |
| 11. OTIS WORLDWIDE CORP | 2025-08-21 | $964 | -$185 | -$185 | 2024-10-03 | $1,149 | |
| 8. OTIS WORLDWIDE CORP | 2025-08-22 | $711 | -$125 | -$125 | 2024-10-03 | $836 | |
| 27. OTIS WORLDWIDE CORP | 2025-08-22 | $2,398 | -$422 | -$422 | 2024-10-03 | $2,820 | |
| 1. OTIS WORLDWIDE CORP | 2025-08-22 | $89 | -$11 | -$11 | 2024-11-01 | $100 | |
| 14. OTIS WORLDWIDE CORP | 2025-08-22 | $1,245 | -$149 | -$149 | $1,394 | ||
| 18. OTIS WORLDWIDE CORP | 2025-08-22 | $1,591 | -$199 | -$199 | $1,790 | ||
| 15000. AUSTIN TX REF LTD TAX 5.0% 09/01/2025 DTD | 2025-09-02 | $15,000 | 2015-09-10 | $15,000 | |||
| 1. BOOKING HOLDINGS INC | 2025-09-08 | $5,567 | $3,858 | $3,858 | 2020-09-30 | $1,709 | |
| 8. BOSTON SCIENTIFIC CORP | 2025-09-08 | $866 | $700 | $700 | 2016-12-05 | $166 | |
| 9. BOSTON SCIENTIFIC CORP | 2025-09-08 | $973 | $787 | $787 | 2016-12-05 | $186 | |
| 17. CONOCOPHILLIPS | 2025-09-08 | $1,550 | $216 | $216 | $1,334 | ||
| 11. CONOCOPHILLIPS | 2025-09-08 | $1,000 | $156 | $156 | $844 | ||
| 2. SALESFORCE.COM INC | 2025-09-08 | $503 | -$106 | -$106 | 2024-03-20 | $609 | |
| 2. SALESFORCE.COM INC | 2025-09-08 | $502 | -$107 | -$107 | 2024-03-20 | $609 | |
| 3. LINDE PLC | 2025-09-08 | $1,420 | $923 | $923 | $497 | ||
| 2. LINDE PLC | 2025-09-08 | $946 | $625 | $625 | 2018-12-11 | $321 | |
| 8. BOSTON SCIENTIFIC CORP | 2025-09-09 | $868 | $702 | $702 | 2016-12-05 | $166 | |
| 3. ABBVIE INC | 2025-09-10 | $635 | $379 | $379 | 2019-11-11 | $256 | |
| 4. ALPHABET INC-CL C | 2025-09-10 | $957 | $882 | $882 | 2012-09-26 | $75 | |
| 6. AMAZON COM INC | 2025-09-10 | $1,379 | $1,267 | $1,267 | $112 | ||
| 1. AMERICAN EXPRESS CO | 2025-09-10 | $322 | $204 | $204 | 2019-05-16 | $118 | |
| 5. APPLE COMPUTER INC | 2025-09-10 | $1,132 | -$64 | -$64 | 2025-09-08 | $1,196 | |
| 9. BANK OF AMERICA CORPORATION | 2025-09-10 | $451 | $41 | $41 | 2025-06-20 | $410 | |
| 3. BOSTON SCIENTIFIC CORP | 2025-09-10 | $314 | $252 | $252 | 2016-12-05 | $62 | |
| 2. BROADCOM INC | 2025-09-10 | $731 | $254 | $254 | 2024-12-17 | $477 | |
| 1. CADENCE DESIGN SYS INC | 2025-09-10 | $336 | $27 | $27 | 2024-11-13 | $309 | |
| 4. CANADIAN PACIFIC KANSAS CITY | 2025-09-10 | $297 | -$30 | -$30 | 2025-07-11 | $327 | |
| 3. CONOCOPHILLIPS | 2025-09-10 | $282 | $52 | $52 | 2022-01-05 | $230 | |
| 2. DISNEY WALT CO | 2025-09-10 | $231 | 2024-11-21 | $231 | |||
| 1. ECOLAB INC | 2025-09-10 | $269 | -$2 | -$2 | 2025-06-12 | $271 | |
| 4. EXXON MOBIL CORP | 2025-09-10 | $450 | $5 | $5 | 2022-11-01 | $445 | |
| 2. FACEBOOK INC-A | 2025-09-10 | $1,506 | $1,078 | $1,078 | 2020-01-08 | $428 | |
| 2. ARTHUR J GALLAGHER & CO | 2025-09-10 | $588 | $297 | $297 | $291 | ||
| 1. HOWMET AEROSPACE INC | 2025-09-10 | $183 | 2025-08-01 | $183 | |||
| 2. JOHNSON & JOHNSON | 2025-09-10 | $351 | -$8 | -$8 | 2025-08-21 | $359 | |
| 1. LILLY ELI & CO | 2025-09-10 | $750 | -$7 | -$7 | 2025-04-04 | $757 | |
| 2. LOWES COS INC | 2025-09-10 | $531 | -$13 | -$13 | 2025-09-08 | $544 | |
| 2. MASTERCARD INC - CLASS A | 2025-09-10 | $1,158 | $827 | $827 | $331 | ||
| 1. MCDONALDS CORP | 2025-09-10 | $307 | $10 | $10 | 2024-12-17 | $297 | |
| 4. MICROSOFT CORP | 2025-09-10 | $1,997 | $1,932 | $1,932 | 1997-10-28 | $65 | |
| 3. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-09-10 | $460 | $398 | $398 | 2013-01-16 | $62 | |
| 3. NEXTERA ENERGY INC | 2025-09-10 | $213 | -$38 | -$38 | 2024-09-12 | $251 | |
| 14. NVIDIA CORP | 2025-09-10 | $2,479 | $2,156 | $2,156 | 2023-02-24 | $323 | |
| 2. PEPSICO INC | 2025-09-10 | $285 | -$68 | -$68 | $353 | ||
| 1851.852 PIMCO MTGE OPPORTUNITIES IS | 2025-09-10 | $17,500 | -$2,752 | -$2,752 | $20,252 | ||
| 2. PROGRESSIVE CORP OHIO | 2025-09-10 | $491 | $252 | $252 | 2022-04-07 | $239 | |
| 1. S&P GLOBAL INC | 2025-09-10 | $540 | $180 | $180 | 2022-12-02 | $360 | |
| 1. SALESFORCE.COM INC | 2025-09-10 | $243 | -$61 | -$61 | 2024-03-20 | $304 | |
| 1. SHERWIN WILLIAMS CO | 2025-09-10 | $356 | -$24 | -$24 | 2024-11-21 | $380 | |
| 5. SOUTHERN CO | 2025-09-10 | $458 | 2025-04-04 | $458 | |||
| 1. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-09-10 | $259 | $50 | $50 | 2025-06-20 | $209 | |
| 2. TEXAS INSTRS INC | 2025-09-10 | $368 | -$72 | -$72 | 2025-07-11 | $440 | |
| 1. THERMO ELECTRON CORP | 2025-09-10 | $476 | -$78 | -$78 | 2024-01-29 | $554 | |
| 2. UNITEDHEALTH GROUP INC | 2025-09-10 | $693 | $593 | $593 | 2011-09-16 | $100 | |
| 7. WELLS FARGO & CO NEW | 2025-09-10 | $563 | $35 | $35 | 2025-06-20 | $528 | |
| 1. EATON CORP PLC | 2025-09-10 | $360 | $223 | $223 | 2021-03-03 | $137 | |
| 1. LINDE PLC | 2025-09-10 | $471 | $310 | $310 | 2018-12-11 | $161 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-09-10 | $413 | -$23 | -$23 | 2025-08-01 | $436 | |
| 1. ASML HOLDING NV-NY REG SHS | 2025-09-10 | $791 | $128 | $128 | 2024-11-13 | $663 | |
| 68. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $3,238 | -$563 | -$563 | 2019-11-21 | $3,801 | |
| 11. INGERSOLL RAND INC | 2025-09-11 | $901 | $368 | $368 | $533 | ||
| 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 | |
| 28. INGERSOLL RAND INC | 2025-09-11 | $2,273 | $919 | $919 | $1,354 | ||
| 4. SALESFORCE.COM INC | 2025-09-11 | $983 | -$234 | -$234 | 2024-03-20 | $1,217 | |
| 7. SALESFORCE.COM INC | 2025-09-11 | $1,725 | -$405 | -$405 | 2024-03-20 | $2,130 | |
| 24. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $1,132 | -$210 | -$210 | 2019-11-21 | $1,342 | |
| 22. CONOCOPHILLIPS | 2025-09-23 | $2,060 | $756 | $756 | $1,304 | ||
| 21. SALESFORCE.COM INC | 2025-09-23 | $5,159 | -$828 | -$828 | $5,987 | ||
| 16. PROGRESSIVE CORP OHIO | 2025-10-10 | $3,847 | $1,937 | $1,937 | $1,910 | ||
| 24. WELLS FARGO & CO NEW | 2025-10-10 | $1,872 | $62 | $62 | 2025-06-20 | $1,810 | |
| 11. WELLS FARGO & CO NEW | 2025-10-10 | $858 | $444 | $444 | 2021-02-19 | $414 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $330 | -$50 | -$50 | 2024-11-21 | $380 | |
| 9. SHERWIN WILLIAMS CO | 2025-10-17 | $2,976 | -$447 | -$447 | 2024-11-21 | $3,423 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | -$49 | -$49 | 2024-11-21 | $380 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | -$49 | -$49 | 2024-11-21 | $380 | |
| 25. SPDR TR UNIT SER 1 | 2025-10-21 | $16,782 | $11,954 | $11,954 | 2014-10-09 | $4,828 | |
| 7700.77 SIX CIRCLES CREDIT OPPORT | 2025-10-21 | $70,000 | $1,963 | $1,963 | $68,037 | ||
| 9. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $637 | -$97 | -$97 | $734 | ||
| 49. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $3,463 | -$2 | -$2 | $3,465 | ||
| 43. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $3,032 | $68 | $68 | 2025-04-09 | $2,964 | |
| 1. MCDONALDS CORP | 2025-11-03 | $296 | -$1 | -$1 | 2024-12-17 | $297 | |
| 6. MCDONALDS CORP | 2025-11-03 | $1,775 | -$5 | -$5 | 2024-12-17 | $1,780 | |
| 1. MCDONALDS CORP | 2025-11-03 | $296 | $24 | $24 | 2024-05-17 | $272 | |
| 20. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $1,410 | $60 | $60 | $1,350 | ||
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $141 | $6 | $6 | 2025-04-09 | $135 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $70 | $3 | $3 | 2025-04-09 | $67 | |
| 29. CONOCOPHILLIPS | 2025-11-21 | $2,537 | $977 | $977 | $1,560 | ||
| 1. MARTIN MARIETTA MATLS INC | 2025-11-21 | $605 | $154 | $154 | 2023-11-08 | $451 | |
| 6. BROADCOM INC | 2025-11-24 | $2,244 | $63 | $63 | 2025-09-11 | $2,181 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-24 | $603 | $152 | $152 | 2023-11-08 | $451 | |
| 2. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $1,980 | $1,024 | $1,024 | $956 | ||
| 1. MARTIN MARIETTA MATLS INC | 2025-11-25 | $615 | $164 | $164 | 2023-11-08 | $451 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-26 | $623 | $172 | $172 | 2023-11-08 | $451 | |
| 10. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $560 | -$158 | -$158 | 2024-05-13 | $718 | |
| 15. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $837 | -$140 | -$140 | $977 | ||
| 3. PEPSICO INC | 2025-12-03 | $447 | -$79 | -$79 | 2024-09-12 | $526 | |
| 10. PEPSICO INC | 2025-12-03 | $1,482 | $37 | $37 | $1,445 | ||
| 5. SOUTHERN CO | 2025-12-03 | $442 | -$16 | -$16 | 2025-04-04 | $458 | |
| 12. SOUTHERN CO | 2025-12-03 | $1,048 | -$1 | -$1 | $1,049 | ||
| 2. ABBVIE INC | 2025-12-17 | $450 | $289 | $289 | $161 | ||
| 4. ALPHABET INC-CL C | 2025-12-17 | $1,192 | $1,117 | $1,117 | 2012-09-26 | $75 | |
| 6. AMAZON COM INC | 2025-12-17 | $1,331 | $1,219 | $1,219 | 2015-03-12 | $112 | |
| 1. AMERICAN EXPRESS CO | 2025-12-17 | $376 | $258 | $258 | 2019-05-16 | $118 | |
| 6. APPLE COMPUTER INC | 2025-12-17 | $1,643 | $207 | $207 | 2025-09-08 | $1,436 | |
| 9. BANK OF AMERICA CORPORATION | 2025-12-17 | $491 | $81 | $81 | 2025-06-20 | $410 | |
| 111.317 BLACKSTONE ALT MULTI-STRAT-Y | 2025-12-17 | $1,200 | $12 | $12 | 2018-11-09 | $1,188 | |
| 3. BOSTON SCIENTIFIC CORP | 2025-12-17 | $282 | $220 | $220 | 2016-12-05 | $62 | |
| 2. BROADCOM INC | 2025-12-17 | $652 | -$75 | -$75 | $727 | ||
| 7. CSX CORP | 2025-12-17 | $257 | $6 | $6 | 2025-11-03 | $251 | |
| 1. CADENCE DESIGN SYS INC | 2025-12-17 | $313 | $7 | $7 | 2024-11-13 | $306 | |
| 1. CONOCOPHILLIPS | 2025-12-17 | $95 | $41 | $41 | 2021-03-03 | $54 | |
| 3. DISNEY WALT CO | 2025-12-17 | $333 | -$13 | -$13 | 2024-11-21 | $346 | |
| 2. EQT CORPORATION | 2025-12-17 | $108 | -$7 | -$7 | 2025-11-24 | $115 | |
| 2. ECOLAB INC | 2025-12-17 | $524 | -$28 | -$28 | 2025-10-17 | $552 | |
| 1. ENTERGY CORP NEW | 2025-12-17 | $92 | -$3 | -$3 | 2025-12-04 | $95 | |
| 3. EXXON MOBIL CORP | 2025-12-17 | $352 | $18 | $18 | 2022-11-01 | $334 | |
| 1. FACEBOOK INC-A | 2025-12-17 | $654 | $440 | $440 | 2020-01-08 | $214 | |
| 1. ARTHUR J GALLAGHER & CO | 2025-12-17 | $251 | $110 | $110 | 2021-04-29 | $141 | |
| 2. HILTON WORLDWIDE HOLDINGS IN | 2025-12-17 | $587 | $333 | $333 | 2021-02-24 | $254 | |
| 1. HOWMET AEROSPACE INC | 2025-12-17 | $192 | $8 | $8 | 2025-09-11 | $184 | |
| 15. JPMORGAN BETABUILDERS EUROPE ETF | 2025-12-17 | $1,083 | $24 | $24 | 2025-10-21 | $1,059 | |
| 50. JPMORGAN BETABUILDERS JAPAN ETF | 2025-12-17 | $3,428 | $853 | $853 | 2023-07-11 | $2,575 | |
| 40. JPMORGAN BETABUILDERS CANADA | 2025-12-17 | $3,673 | $1,720 | $1,720 | 2018-08-15 | $1,953 | |
| 20. JPMORGAN BETABUILDERS DEVELO | 2025-12-17 | $1,114 | $22 | $22 | 2021-01-29 | $1,092 | |
| 3. JOHNSON & JOHNSON | 2025-12-17 | $633 | $62 | $62 | 2025-10-10 | $571 | |
| 410.256 LORD ABBETT SHRT DUR INC-F3 | 2025-12-17 | $1,600 | -$115 | -$115 | 2021-10-28 | $1,715 | |
| 2. LOWES COS INC | 2025-12-17 | $496 | -$48 | -$48 | 2025-09-08 | $544 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-12-17 | $617 | $166 | $166 | 2023-11-08 | $451 | |
| 2. MASTERCARD INC - CLASS A | 2025-12-17 | $1,132 | $14 | $14 | 2025-10-10 | $1,118 | |
| 1. MCDONALDS CORP | 2025-12-17 | $319 | $47 | $47 | 2024-05-17 | $272 | |
| 4. MICROSOFT CORP | 2025-12-17 | $1,913 | $1,848 | $1,848 | 1997-10-28 | $65 | |
| 2. MONDELEZ INTERNATIONAL-W/I | 2025-12-17 | $107 | $63 | $63 | 2011-08-04 | $44 | |
| 3. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-12-17 | $525 | $463 | $463 | $62 | ||
| 40.221 NEUBERGR LONG SHRT FUND-INST | 2025-12-17 | $800 | 2025-09-10 | $800 | |||
| 5. NEXTERA ENERGY INC | 2025-12-17 | $401 | -$17 | -$17 | 2024-09-12 | $418 | |
| 13. NVIDIA CORP | 2025-12-17 | $2,228 | $1,928 | $1,928 | 2023-02-24 | $300 | |
| 2. OLD DOMINION FREIGHT LINE INC COM | 2025-12-17 | $312 | $22 | $22 | 2021-09-09 | $290 | |
| 1. PEPSICO INC | 2025-12-17 | $150 | $51 | $51 | 2016-02-24 | $99 | |
| 72.86 PIMCO FDS | 2025-12-17 | $800 | -$80 | -$80 | 2021-07-12 | $880 | |
| 42.418 PIMCO MTGE OPPORTUNITIES IS | 2025-12-17 | $400 | -$2 | -$2 | 2023-02-16 | $402 | |
| 1. PROGRESSIVE CORP OHIO | 2025-12-17 | $227 | $109 | $109 | 2022-04-08 | $118 | |
| 10. SPDR TR UNIT SER 1 | 2025-12-17 | $6,714 | $4,783 | $4,783 | 2014-10-09 | $1,931 | |
| 80.483 SIX CIRCLES TAX AW U/S DUR | 2025-12-17 | $800 | -$5 | -$5 | 2018-10-24 | $805 | |
| 480.414 SIX CIRCLES INTL UNCON EQ | 2025-12-17 | $6,500 | $980 | $980 | 2024-12-06 | $5,520 | |
| 1527.495 SIX CIRCLES TAX AWARE BND | 2025-12-17 | $15,000 | -$168 | -$168 | 2024-12-06 | $15,168 | |
| 228.789 SIX CIRCLES MULTI-STRAT | 2025-12-17 | $2,400 | $30 | $30 | 2025-09-10 | $2,370 | |
| 220.022 SIX CIRCLES CREDIT OPPORT | 2025-12-17 | $2,000 | $70 | $70 | 2024-02-09 | $1,930 | |
| 5. SOUTHERN CO | 2025-12-17 | $437 | $21 | $21 | 2024-12-17 | $416 | |
| 1. STRYKER CORP | 2025-12-17 | $351 | $55 | $55 | 2023-09-13 | $296 | |
| 3. TJX COS INC NEW | 2025-12-17 | $466 | $217 | $217 | $249 | ||
| 1. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-12-17 | $276 | $67 | $67 | 2025-06-20 | $209 | |
| 3. TEXAS INSTRS INC | 2025-12-17 | $523 | -$137 | -$137 | 2025-07-11 | $660 | |
| 1. THERMO ELECTRON CORP | 2025-12-17 | $562 | $8 | $8 | 2024-01-29 | $554 | |
| 1. UNITEDHEALTH GROUP INC | 2025-12-17 | $332 | $283 | $283 | 2011-06-03 | $49 | |
| 70. VANGUARD SHORT-TERM TREASURY INDEX FUND | 2025-12-17 | $4,118 | $21 | $21 | 2023-05-15 | $4,097 | |
| 35. VANGUARD INTERMEDIATE-TERM T | 2025-12-17 | $2,103 | $62 | $62 | 2024-02-28 | $2,041 | |
| 25. VANGUARD TAX-EXEMPT BOND ETF | 2025-12-17 | $1,258 | $35 | $35 | 2025-06-12 | $1,223 | |
| 4. WAL MART STORES INC | 2025-12-17 | $462 | $59 | $59 | $403 | ||
| 2. WASTE CONNECTIONS INC | 2025-12-17 | $353 | $253 | $253 | 2016-07-26 | $100 | |
| 7. WELLS FARGO & CO NEW | 2025-12-17 | $648 | $385 | $385 | 2021-02-19 | $263 | |
| 1. EATON CORP PLC | 2025-12-17 | $314 | $177 | $177 | 2021-03-03 | $137 | |
| 1. LINDE PLC | 2025-12-17 | $422 | $261 | $261 | 2018-12-11 | $161 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-12-17 | $382 | -$54 | -$54 | 2025-08-01 | $436 | |
| 1. CONOCOPHILLIPS | 2025-12-24 | $92 | $38 | $38 | 2021-03-03 | $54 | |
| 5. CONOCOPHILLIPS | 2025-12-24 | $462 | $193 | $193 | 2021-03-03 | $269 | |
| 16. CONOCOPHILLIPS | 2025-12-24 | $1,476 | $616 | $616 | 2021-03-03 | $860 | |
| 5. PROGRESSIVE CORP OHIO | 2025-12-24 | $1,139 | $547 | $547 | 2022-04-08 | $592 | |
| 1. CONOCOPHILLIPS | 2025-12-26 | $92 | $38 | $38 | 2021-03-03 | $54 | |
| 9. CONOCOPHILLIPS | 2025-12-26 | $822 | $342 | $342 | $480 | ||
| 7. CONOCOPHILLIPS | 2025-12-26 | $645 | $275 | $275 | $370 | ||
| 5. PROGRESSIVE CORP OHIO | 2025-12-26 | $1,136 | $550 | $550 | 2022-04-07 | $586 | |
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,936 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $122,250 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,528 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,528 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,528 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,332 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,332 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $804 | OverpaymentAmt |
| Applied To ES Tax | $804 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | $46,534 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,583,054 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $109,024 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $41,795 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,733,873 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,733,873 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,008 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,677,865 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $183,893 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $183,893 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,528 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,528 | TotalTaxAmt |
| Distributable Before Adj | $181,365 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $181,365 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $181,365 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $175,081 | 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 | $175,081 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $181,365 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $157,581 | 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 | $175,081 | QualifyingDistributionsAmt |
| Applied To Year1 | $157,581 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,500 | 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 | $163,865 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SHRINERS HOSPITALS FOR CHILDREN | ||||||||
| ATTN RACHEL MEHLENBACHER | 2900 N ROCKY POINT DR | TAMPA | FL | 336071435 | NONE | PC | GENERAL OPERATING | $39,395 |
| TEXAS SCOTTISH RITE HOSPITAL | ||||||||
| ATTN WILLIAM R HUSTON | 2222 WELBORN ST | DALLAS | TX | 752193993 | NONE | PC | GENERAL OPERATING | $39,395 |
| MASONIC HOME AND SCHOOL OF TX | ||||||||
| 338 GRAPEVINE HWY | HURST | TX | 760542409 | NONE | PC | GENERAL OPERATING | $78,791 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $157,581 | 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 | $112,025 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $122,250 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $9,214 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $243,489 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $243,489 | 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 (36 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 03588HHW9 ANNE ARUNDEL CNTY MD | ||
| 052397AK2 AUSTIN TX REF LTD TA | ||
| 145232GN8 CARROLL TX INDEP SCH | $16,484 | $16,126 |
| 29270CV93 ENERGY N W WA ELEC R | $15,513 | $15,559 |
| 419722P72 HI CNTY HI REF-SER C | ||
| 438701ZL1 HONOLULU CITY & CNTY | ||
| 46246K5X6 IA ST FIN AUTH REV R | $10,676 | $10,642 |
| 494619EK1 KING & PIERCE CNTY W | ||
| 57582RKK1 MA ST REF-SER B LTD | $15,582 | $15,565 |
| 68607DSW6 OR ST DEPT OF TRANSP | $15,372 | $15,326 |
| 76222FBW7 RI INFRASTRUCTURE BK | $15,296 | $15,273 |
| 91417KU58 UNIV OF CO CO ENTERP | ||
| 977123Q68 WI ST TRANSPRTN REV | $15,522 | $15,559 |
| 180848E66 CLARK CNTY NV DETENT | ||
| 180848L68 CLARK CNTY NV SER C | ||
| 25476FWU8 DIST OF COLUMBIA REF | $16,391 | $15,883 |
| 54401E143 LORD ABBETT SHRT DUR | $72,912 | $69,134 |
| 72201F490 PIMCO INCOME FUND-IN | $38,385 | $35,941 |
| 83002G207 SIX CIRCLES TAX AW U | $27,342 | $27,151 |
| 5772857U7 MAUI CNTY HI UNLTD T | $12,060 | $11,232 |
| 59333FC40 MIAMI-DADE CNTY FL S | $11,765 | $11,084 |
| 83002G884 SIX CIRCLES CREDIT O | $69,261 | $72,926 |
| 92206C102 VANGUARD SHORT-TERM | $106,844 | $107,476 |
| 052430VC6 AUSTIN TX INDEP SCH | $17,145 | $16,524 |
| 24916PJL2 DENVER CITY & CNTY C | $11,043 | $11,371 |
| 574193VJ4 MD ST ST & LOC FACS | $17,172 | $17,197 |
| 92206C706 VANGUARD INTERMEDIAT | $71,436 | $73,414 |
| 922907746 VANGUARD TAX-EXEMPT | $47,388 | $49,033 |
| 60412AYX5 MN ST SER B UNLTD TA | $16,572 | $16,973 |
| 67766WJ60 OH ST WTR DEV AUTH W | $11,529 | $11,574 |
| 92778VNF1 VA ST CLG BLDG AUTH | $11,318 | $11,392 |
| 46247SFR0 IA ST FIN AUTH REV S | $11,577 | $11,702 |
| 64972JKF4 NY CITY NY TRANSITIO | $11,558 | $11,582 |
| 83002G801 SIX CIRCLES TAX AWAR | $577,332 | $578,355 |
| 93974E2Q8 WA ST BID GROUP 1-SE | $17,170 | $17,458 |
| 258165WH8 DORCHESTER CNTY SC S | $16,578 | $17,402 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00287Y109 ABBVIE INC | $5,542 | $17,365 |
| 02079K107 ALPHABET INC-CL C | $2,147 | $45,815 |
| 023135106 AMAZON.COM INC | $3,835 | $48,241 |
| 025816109 AMERICAN EXPRESS CO | $3,811 | $13,318 |
| 037833100 APPLE INC | $8,508 | $57,091 |
| 060505104 BANK OF AMERICA CORP | $5,633 | $16,995 |
| 09857L108 BOOKING HOLDINGS INC | $4,936 | $16,066 |
| 101137107 BOSTON SCIENTIFIC CO | $2,291 | $10,584 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 30303M102 META PLATFORMS INC-C | $6,996 | $42,246 |
| 337738108 FISERV INC | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 461202103 INTUIT INC | $7,571 | $7,287 |
| 532457108 ELI LILLY AND COMPAN | $1,412 | $10,747 |
| 548661107 LOWE'S COS INC | $9,088 | $14,470 |
| 57636Q104 MASTERCARD INC - A | $1,886 | $25,119 |
| 580135101 MCDONALD'S CORP | $8,572 | $11,614 |
| 594918104 MICROSOFT CORP | $2,421 | $72,059 |
| 609207105 MONDELEZ INTERNATION | $1,702 | $4,199 |
| 617446448 MORGAN STANLEY | $2,281 | $19,706 |
| 65339F101 NEXTERA ENERGY INC | $6,489 | $10,838 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $4,478 | $88,774 |
| 713448108 PEPSICO INC | $4,459 | $6,745 |
| 78462F103 SPDR S&P 500 ETF TRU | $50,542 | $180,709 |
| 83002G306 SIX CIRCLES US UNCON | $263,845 | $464,563 |
| 83002G405 SIX CIRCLES INTL UNC | $214,242 | $308,107 |
| 882508104 TEXAS INSTRUMENTS IN | $6,996 | $14,400 |
| 883556102 THERMO FISHER SCIENT | $8,300 | $11,010 |
| 91324P102 UNITEDHEALTH GROUP I | $1,767 | $14,525 |
| 94106B101 WASTE CONNECTIONS IN | $1,943 | $6,839 |
| 949746101 WELLS FARGO & CO | $6,032 | $18,267 |
| N07059210 ASML HOLDING NV-NY R | $1,462 | $5,349 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $3,418 | $6,036 |
| 363576109 ARTHUR J GALLAGHER & | $4,483 | $8,281 |
| 43300A203 HILTON WORLDWIDE HOL | $4,292 | $9,767 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $55,412 | $57,541 |
| 46641Q217 JPMORGAN BETABUILDER | $69,323 | $95,570 |
| 46641Q225 JPMORGAN BETABUILDER | $32,044 | $61,380 |
| 46641Q233 JPMORGAN BETABUILDER | $47,897 | $55,174 |
| 679580100 OLD DOMINION FREIGHT | $4,762 | $5,331 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $4,562 | $11,148 |
| 30231G102 EXXON MOBIL CORP | $8,811 | $16,126 |
| 315911750 FIDELITY 500 INDEX F | $44,999 | $59,353 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $4,550 | $8,881 |
| 78409V104 S&P GLOBAL INC | $6,049 | $8,884 |
| 573284106 MARTIN MARIETTA MATE | $5,719 | $8,717 |
| 842587107 THE SOUTHERN COMPANY | $10,874 | $12,818 |
| 863667101 STRYKER CORP | $6,800 | $8,084 |
| 872540109 TJX COMPANIES INC | $4,152 | $7,988 |
| G54950103 LINDE PLC | $3,972 | $10,660 |
| 11135F101 BROADCOM INC | $17,313 | $24,227 |
| 127387108 CADENCE DESIGN SYS I | $5,208 | $5,314 |
| 254687106 WALT DISNEY CO/THE | $12,038 | $12,060 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $7,977 | $7,838 |
| 126408103 CSX CORP | $8,840 | $8,954 |
| 26884L109 EQT CORP | $7,769 | $7,450 |
| 278865100 ECOLAB INC | $9,889 | $9,976 |
| 29364G103 ENTERGY CORP | $4,786 | $4,714 |
| 443201108 HOWMET AEROSPACE INC | $9,445 | $12,301 |
| 478160104 JOHNSON & JOHNSON | $14,401 | $18,005 |
| 81762P102 SERVICENOW INC | $8,419 | $6,894 |
| 874039100 TAIWAN SEMICONDUCTOR | $7,412 | $11,244 |
| 931142103 WALMART INC | $6,831 | $7,799 |
| G8994E103 TRANE TECHNOLOGIES P | $10,295 | $10,119 |
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 | $48,870 | $49,924 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $31,677 | $36,670 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $17,691 | $17,751 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $106,143 | $105,824 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (5 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| XXX-XX-XXXX SEC 18 28N 10W SAN J | $0 | $1 |
| XXX-XX-XXXX SP RR CO SVY CALLAHA | $0 | $1 |
| XXX-XX-XXXX FISHER CO TX (SEE LE | $0 | $39,596 |
| XXX-XX-XXXX JONES CO TX JONES CO | $0 | $1 |
| XXX-XX-XXXX G MARTINEZ SVY ETC J | $0 | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $1,113 |
| ACCRUED INTEREST PAID | $6 |
| COST BASIS ADJUSTMENT | $4 |
| ROUNDING | $6 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | $500 | $500 | $0 |
| ROYALTY - OTHER EXPENSES | $47 | $47 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $9,214 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $9,214 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $1,267 |
| AI POSTING DATE BEFORE TAX YEAR | $24 |
| CB ADJUSTMENT DUE TO AMORTIZATION | $654 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $108 | $108 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,647 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $3,332 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $929 | $929 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $246 | $246 | $0 |
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