GUSSIE HEINS RESIDUARY TR 50019025: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GUSSIE HEINS RESIDUARY TR 50019025 (EIN 36-6016975)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202601269349102540
- 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 | 2026-05-06T17:01:41-04:00 | 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 | 366016975 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GUSSIE HEINS RESIDUARY TRUST XXXXX3008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HEIN | 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 | 2026-04-07 | 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 | 2026-04-07 | 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 | $10,684,166 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $289,785 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $289,764 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $306,201 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,473,291 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $306,201 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $595,986 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $595,965 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $92,355 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $57,429 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,926 | 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 | $10,790 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,395 | 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 | $103,160 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $61,824 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,941 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $430,652 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $430,652 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $533,812 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $61,824 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $465,593 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $62,174 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $534,141 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,222 | CashBOYAmt |
| Cash EOY | $58,139 | CashEOYAmt |
| Cash EOYFMV | $58,139 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $84,560 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $177,466 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $177,466 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,954,458 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,742,108 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,161,357 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,700,224 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,739,203 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,684,531 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $471,291 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $587,052 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $602,673 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,241,755 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,303,968 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,684,166 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,241,755 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,303,968 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,241,755 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,303,968 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,241,755 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,303,968 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,241,755 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $62,174 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,145 | OtherIncreasesAmt |
| Subtotal | $6,314,074 | SubtotalAmt |
| Other Decreases | $10,106 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,303,968 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (458 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 | $33 | $33 | $33 | |||
| 3. COSTCO WHSL CORP NEW | 2025-01-24 | $2,820 | $1,355 | $1,355 | 2021-10-27 | $1,465 | |
| 1. LILLY ELI & CO | 2025-01-27 | $800 | $727 | $727 | 2016-12-16 | $73 | |
| 48. MONSTER BEVERAGE CORP | 2025-01-27 | $2,374 | $252 | $252 | 2022-06-17 | $2,122 | |
| 21. MONSTER BEVERAGE CORP | 2025-01-27 | $1,044 | $116 | $116 | 2022-06-17 | $928 | |
| 3. MONSTER BEVERAGE CORP | 2025-01-28 | $146 | $13 | $13 | 2022-06-17 | $133 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $30 | $30 | $30 | |||
| 11. APPLE COMPUTER INC | 2025-02-13 | $2,608 | $449 | $449 | 2024-06-05 | $2,159 | |
| 3. NXP SEMICONDUCTORS NV | 2025-02-13 | $657 | -$14 | -$14 | 2024-11-13 | $671 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $217 | -$7 | -$7 | 2024-11-13 | $224 | |
| 2. NXP SEMICONDUCTORS NV | 2025-02-13 | $436 | -$11 | -$11 | 2024-11-13 | $447 | |
| 1582.293 SIX CIRCLES INTL UNCON EQ | 2025-03-11 | $18,703 | $475 | $475 | 2021-11-03 | $18,228 | |
| 676.597 SIX CIRCLES MULTI-STRAT | 2025-03-11 | $6,746 | -$61 | -$61 | 2024-10-21 | $6,807 | |
| 1612.132 SIX CIRCLES CREDIT OPPORT | 2025-03-11 | $14,364 | $32 | $32 | 2024-07-17 | $14,332 | |
| 2679.821 SIX CIRCLES CREDIT OPPORT | 2025-03-11 | $23,877 | 2022-06-14 | $23,877 | |||
| 355. VANGUARD MORTGAGE-BACKED SEC | 2025-03-11 | $16,360 | -$68 | -$68 | 2024-12-04 | $16,428 | |
| 8. HONEYWELL INTL INC | 2025-03-25 | $1,696 | -$118 | -$118 | 2025-01-24 | $1,814 | |
| 1. HONEYWELL INTL INC | 2025-03-25 | $212 | -$15 | -$15 | 2025-01-24 | $227 | |
| 1. HONEYWELL INTL INC | 2025-03-25 | $212 | $174 | $174 | 2009-12-24 | $38 | |
| 9. HONEYWELL INTL INC | 2025-03-26 | $1,928 | $1,590 | $1,590 | 2009-12-24 | $338 | |
| 3. HONEYWELL INTL INC | 2025-03-26 | $640 | $528 | $528 | 2010-02-01 | $112 | |
| 4. HONEYWELL INTL INC | 2025-03-26 | $852 | $703 | $703 | 2010-02-01 | $149 | |
| 2. HONEYWELL INTL INC | 2025-03-27 | $429 | $354 | $354 | 2010-02-01 | $75 | |
| 4. HONEYWELL INTL INC | 2025-03-27 | $854 | $705 | $705 | 2010-02-01 | $149 | |
| 17. APPLE COMPUTER INC | 2025-04-04 | $3,353 | $273 | $273 | 2024-04-12 | $3,080 | |
| 8. APPLE COMPUTER INC | 2025-04-09 | $1,424 | $12 | $12 | 2024-04-12 | $1,412 | |
| 1. APPLE COMPUTER INC | 2025-04-09 | $178 | $2 | $2 | 2024-03-20 | $176 | |
| 20. NORFOLK SOUTHN CORP | 2025-04-09 | $4,232 | $1,758 | $1,758 | 2017-01-30 | $2,474 | |
| 11. NORFOLK SOUTHN CORP | 2025-04-09 | $2,277 | $972 | $972 | 2017-01-30 | $1,305 | |
| 2. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $1,209 | $193 | $193 | 2021-01-28 | $1,016 | |
| 16. EXXON MOBIL CORP | 2025-05-01 | $1,703 | -$80 | -$80 | 2022-11-01 | $1,783 | |
| 19. EXXON MOBIL CORP | 2025-05-01 | $2,026 | -$89 | -$89 | 2022-11-01 | $2,115 | |
| 14. ALPHABET INC-CL C | 2025-05-22 | $2,463 | $2,264 | $2,264 | 2012-07-11 | $199 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $412 | $227 | $227 | 2019-02-19 | $185 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $106 | $106 | 2019-02-19 | $93 | |
| 18. NXP SEMICONDUCTORS NV | 2025-05-22 | $3,595 | $1,929 | $1,929 | 2019-02-19 | $1,666 | |
| 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 | 2025-05-23 | $191 | $98 | $98 | 2019-02-19 | $93 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $192 | $99 | $99 | 2019-02-19 | $93 | |
| 470.237 FIDELITY 500 INDEX FUND | 2025-06-11 | $98,562 | -$1,031 | -$1,031 | 2024-12-04 | $99,593 | |
| 431. ISHARES MISCI EAFE INDEX FUND | 2025-06-11 | $38,659 | $16,289 | $16,289 | 2016-02-12 | $22,370 | |
| 379. JPMORGAN BETABUILDERS CANADA | 2025-06-11 | $30,254 | $11,681 | $11,681 | 2019-04-08 | $18,573 | |
| 430. JPMORGAN BETABUILDERS DEVELO | 2025-06-11 | $23,420 | -$1,078 | -$1,078 | 2021-02-08 | $24,498 | |
| 8674.911 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $112,340 | $13,533 | $13,533 | 2024-12-04 | $98,807 | |
| 2623.554 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $33,975 | $4,527 | $4,527 | 2021-11-03 | $29,448 | |
| 11. FISERV INC | 2025-06-20 | $1,796 | -$120 | -$120 | 2024-09-12 | $1,916 | |
| 17. FISERV INC | 2025-06-20 | $2,776 | $639 | $639 | 2023-07-07 | $2,137 | |
| 4. MASTERCARD INC - CLASS A | 2025-06-20 | $2,126 | $2,053 | $2,053 | 2009-05-05 | $73 | |
| 5. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $2,548 | $15 | $15 | 2021-01-28 | $2,533 | |
| 8. BROADCOM INC | 2025-07-11 | $2,197 | $290 | $290 | 2024-12-17 | $1,907 | |
| 3. FISERV INC | 2025-07-11 | $497 | $121 | $121 | 2023-07-07 | $376 | |
| 27. FISERV INC | 2025-07-11 | $4,493 | $1,126 | $1,126 | 2023-07-07 | $3,367 | |
| 14. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $7,168 | $3,122 | $3,122 | 2022-01-21 | $4,046 | |
| 1. INGERSOLL RAND INC | 2025-08-01 | $76 | -$12 | -$12 | 2025-07-11 | $88 | |
| 20. INGERSOLL RAND INC | 2025-08-01 | $1,514 | -$252 | -$252 | 2025-07-11 | $1,766 | |
| 28. INGERSOLL RAND INC | 2025-08-01 | $2,120 | $764 | $764 | 2021-05-14 | $1,356 | |
| 68. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $3,299 | -$502 | -$502 | 2019-11-21 | $3,801 | |
| 15. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $731 | -$108 | -$108 | 2019-11-21 | $839 | |
| 1. OTIS WORLDWIDE CORP | 2025-08-21 | $88 | -$18 | -$18 | 2024-10-14 | $106 | |
| 14. OTIS WORLDWIDE CORP | 2025-08-21 | $1,236 | -$241 | -$241 | 2024-10-14 | $1,477 | |
| 3. OTIS WORLDWIDE CORP | 2025-08-21 | $263 | -$51 | -$51 | 2024-10-02 | $314 | |
| 10. OTIS WORLDWIDE CORP | 2025-08-21 | $877 | -$160 | -$160 | 2024-10-01 | $1,037 | |
| 7. OTIS WORLDWIDE CORP | 2025-08-22 | $622 | -$104 | -$104 | 2024-10-01 | $726 | |
| 23. OTIS WORLDWIDE CORP | 2025-08-22 | $2,043 | -$339 | -$339 | 2024-10-01 | $2,382 | |
| 1. OTIS WORLDWIDE CORP | 2025-08-22 | $89 | -$11 | -$11 | 2024-11-01 | $100 | |
| 11. OTIS WORLDWIDE CORP | 2025-08-22 | $978 | -$117 | -$117 | 2024-11-01 | $1,095 | |
| 15. OTIS WORLDWIDE CORP | 2025-08-22 | $1,326 | -$166 | -$166 | 2024-11-01 | $1,492 | |
| 7. BOSTON SCIENTIFIC CORP | 2025-09-08 | $758 | $613 | $613 | 2016-12-05 | $145 | |
| 9. BOSTON SCIENTIFIC CORP | 2025-09-08 | $973 | $787 | $787 | 2016-12-05 | $186 | |
| 15. CONOCOPHILLIPS | 2025-09-08 | $1,367 | $330 | $330 | 2021-03-18 | $1,037 | |
| 10. CONOCOPHILLIPS | 2025-09-08 | $909 | $369 | $369 | 2021-03-03 | $540 | |
| 6. SALESFORCE.COM INC | 2025-09-08 | $1,508 | -$318 | -$318 | 2024-03-20 | $1,826 | |
| 5. SALESFORCE.COM INC | 2025-09-08 | $1,255 | -$267 | -$267 | 2024-03-20 | $1,522 | |
| 3. LINDE PLC | 2025-09-08 | $1,420 | $938 | $938 | 2018-12-11 | $482 | |
| 2. LINDE PLC | 2025-09-08 | $946 | $625 | $625 | 2018-12-11 | $321 | |
| 6. BOSTON SCIENTIFIC CORP | 2025-09-09 | $651 | $527 | $527 | 2016-12-05 | $124 | |
| 17. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $810 | -$85 | -$85 | 2024-10-01 | $895 | |
| 40. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $1,905 | -$331 | -$331 | 2019-11-21 | $2,236 | |
| 9. INGERSOLL RAND INC | 2025-09-11 | $737 | $301 | $301 | 2021-05-14 | $436 | |
| 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 | |
| 23. INGERSOLL RAND INC | 2025-09-11 | $1,867 | $755 | $755 | 2021-05-14 | $1,112 | |
| 4920.091 PIMCO MTGE OPPORTUNITIES IS | 2025-09-11 | $46,544 | $404 | $404 | 2023-08-04 | $46,140 | |
| 3. SALESFORCE.COM INC | 2025-09-11 | $737 | -$176 | -$176 | 2024-03-20 | $913 | |
| 7. SALESFORCE.COM INC | 2025-09-11 | $1,725 | -$380 | -$380 | 2024-03-20 | $2,105 | |
| 1073. VANGUARD INT-TERM CORPORATE | 2025-09-11 | $90,652 | $6,205 | $6,205 | 2023-12-04 | $84,447 | |
| 20. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $943 | -$110 | -$110 | 2024-10-01 | $1,053 | |
| 19. CONOCOPHILLIPS | 2025-09-23 | $1,779 | $758 | $758 | 2021-03-03 | $1,021 | |
| 11. SALESFORCE.COM INC | 2025-09-23 | $2,703 | -$277 | -$277 | 2024-10-01 | $2,980 | |
| 7. SALESFORCE.COM INC | 2025-09-23 | $1,720 | -$85 | -$85 | 2024-04-12 | $1,805 | |
| 5. ABBVIE INC | 2025-09-26 | $1,091 | $738 | $738 | 2019-09-16 | $353 | |
| 9. ALPHABET INC-CL C | 2025-09-26 | $2,222 | $2,094 | $2,094 | 2012-07-11 | $128 | |
| 5. AMAZON COM INC | 2025-09-26 | $1,097 | $84 | $84 | 2025-05-22 | $1,013 | |
| 8. AMAZON COM INC | 2025-09-26 | $1,754 | $1,609 | $1,609 | 2015-02-02 | $145 | |
| 2. AMERICAN EXPRESS CO | 2025-09-26 | $683 | $477 | $477 | 2018-07-18 | $206 | |
| 13. APPLE COMPUTER INC | 2025-09-26 | $3,314 | $204 | $204 | 2025-09-08 | $3,110 | |
| 20. BANK OF AMERICA CORPORATION | 2025-09-26 | $1,044 | $133 | $133 | 2025-06-20 | $911 | |
| 6. BOSTON SCIENTIFIC CORP | 2025-09-26 | $590 | $466 | $466 | 2016-12-05 | $124 | |
| 5. BROADCOM INC | 2025-09-26 | $1,667 | -$151 | -$151 | 2025-09-11 | $1,818 | |
| 1. CADENCE DESIGN SYS INC | 2025-09-26 | $349 | $40 | $40 | 2024-11-13 | $309 | |
| 7. CANADIAN PACIFIC KANSAS CITY | 2025-09-26 | $517 | -$51 | -$51 | 2025-07-11 | $568 | |
| 4. CONOCOPHILLIPS | 2025-09-26 | $398 | $183 | $183 | 2021-03-03 | $215 | |
| 6. DISNEY WALT CO | 2025-09-26 | $680 | -$12 | -$12 | 2024-11-21 | $692 | |
| 2. ECOLAB INC | 2025-09-26 | $544 | $5 | $5 | 2025-06-10 | $539 | |
| 9. EXXON MOBIL CORP | 2025-09-26 | $1,062 | $66 | $66 | 2022-12-02 | $996 | |
| 5. FACEBOOK INC-A | 2025-09-26 | $3,706 | $3,188 | $3,188 | 2014-07-25 | $518 | |
| 2. ARTHUR J GALLAGHER & CO | 2025-09-26 | $610 | $329 | $329 | 2021-04-29 | $281 | |
| 2. HILTON WORLDWIDE HOLDINGS IN | 2025-09-26 | $525 | $271 | $271 | 2021-02-24 | $254 | |
| 4. HOWMET AEROSPACE INC | 2025-09-26 | $773 | $37 | $37 | 2025-09-11 | $736 | |
| 1. INTUIT | 2025-09-26 | $693 | -$6 | -$6 | 2025-09-23 | $699 | |
| 5. JOHNSON & JOHNSON | 2025-09-26 | $895 | -$2 | -$2 | 2025-08-21 | $897 | |
| 1. LILLY ELI & CO | 2025-09-26 | $721 | -$36 | -$36 | 2025-04-04 | $757 | |
| 3. LOWES COS INC | 2025-09-26 | $770 | -$46 | -$46 | 2025-09-08 | $816 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-09-26 | $611 | $160 | $160 | 2023-11-08 | $451 | |
| 3. MASTERCARD INC - CLASS A | 2025-09-26 | $1,699 | $1,644 | $1,644 | 2009-05-05 | $55 | |
| 3. MCDONALDS CORP | 2025-09-26 | $914 | $24 | $24 | 2024-12-17 | $890 | |
| 4. MICROSOFT CORP | 2025-09-26 | $2,029 | $590 | $590 | 2025-04-09 | $1,439 | |
| 5. MICROSOFT CORP | 2025-09-26 | $2,537 | $2,443 | $2,443 | 2009-01-15 | $94 | |
| 6. MONDELEZ INTERNATIONAL-W/I | 2025-09-26 | $377 | -$54 | -$54 | 2024-05-13 | $431 | |
| 6. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-09-26 | $966 | $843 | $843 | 2013-04-19 | $123 | |
| 1. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-09-26 | $161 | $140 | $140 | 2013-04-19 | $21 | |
| 8. NEXTERA ENERGY INC | 2025-09-26 | $605 | -$64 | -$64 | 2024-09-12 | $669 | |
| 14. NVIDIA CORP | 2025-09-26 | $2,467 | $1,113 | $1,113 | 2025-04-04 | $1,354 | |
| 16. NVIDIA CORP | 2025-09-26 | $2,819 | $2,449 | $2,449 | 2023-02-24 | $370 | |
| 2. OLD DOMINION FREIGHT LINE INC COM | 2025-09-26 | $285 | -$4 | -$4 | 2021-09-09 | $289 | |
| 4. PEPSICO INC | 2025-09-26 | $560 | -$142 | -$142 | 2024-09-12 | $702 | |
| 4. PROGRESSIVE CORP OHIO | 2025-09-26 | $972 | $499 | $499 | 2022-04-08 | $473 | |
| 1. S&P GLOBAL INC | 2025-09-26 | $488 | $128 | $128 | 2022-12-02 | $360 | |
| 10. SOUTHERN CO | 2025-09-26 | $945 | $30 | $30 | 2025-04-04 | $915 | |
| 1. STRYKER CORP | 2025-09-26 | $370 | $74 | $74 | 2023-09-13 | $296 | |
| 4. TJX COS INC NEW | 2025-09-26 | $569 | $211 | $211 | 2023-09-22 | $358 | |
| 2. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-09-26 | $543 | $124 | $124 | 2025-06-20 | $419 | |
| 5. TEXAS INSTRS INC | 2025-09-26 | $921 | -$179 | -$179 | 2025-07-11 | $1,100 | |
| 1. THERMO ELECTRON CORP | 2025-09-26 | $463 | -$94 | -$94 | 2024-01-29 | $557 | |
| 2. UNITEDHEALTH GROUP INC | 2025-09-26 | $684 | $608 | $608 | 2010-12-02 | $76 | |
| 5. WAL MART STORES INC | 2025-09-26 | $514 | $12 | $12 | 2025-02-03 | $502 | |
| 3. WASTE CONNECTIONS INC | 2025-09-26 | $516 | $368 | $368 | 2016-07-26 | $148 | |
| 14. WELLS FARGO & CO NEW | 2025-09-26 | $1,190 | $134 | $134 | 2025-06-20 | $1,056 | |
| 2. EATON CORP PLC | 2025-09-26 | $727 | $466 | $466 | 2021-02-22 | $261 | |
| 1. LINDE PLC | 2025-09-26 | $472 | $311 | $311 | 2018-12-11 | $161 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-09-26 | $415 | -$21 | -$21 | 2025-08-01 | $436 | |
| 12. PROGRESSIVE CORP OHIO | 2025-10-10 | $2,885 | $1,477 | $1,477 | 2022-04-07 | $1,408 | |
| 12. WELLS FARGO & CO NEW | 2025-10-10 | $936 | $31 | $31 | 2025-06-20 | $905 | |
| 16. WELLS FARGO & CO NEW | 2025-10-10 | $1,248 | $773 | $773 | 2020-12-15 | $475 | |
| 4. ABBVIE INC | 2025-10-14 | $920 | $637 | $637 | 2019-09-16 | $283 | |
| 8. ALPHABET INC-CL C | 2025-10-14 | $1,938 | $1,824 | $1,824 | 2012-07-11 | $114 | |
| 12. AMAZON COM INC | 2025-10-14 | $2,576 | $2,358 | $2,358 | 2015-02-02 | $218 | |
| 2. AMERICAN EXPRESS CO | 2025-10-14 | $650 | $444 | $444 | 2018-07-18 | $206 | |
| 11. APPLE COMPUTER INC | 2025-10-14 | $2,705 | $73 | $73 | 2025-09-08 | $2,632 | |
| 17. BANK OF AMERICA CORPORATION | 2025-10-14 | $833 | $59 | $59 | 2025-06-20 | $774 | |
| 1. BOOKING HOLDINGS INC | 2025-10-14 | $5,223 | $3,608 | $3,608 | 2020-06-24 | $1,615 | |
| 7. BOSTON SCIENTIFIC CORP | 2025-10-14 | $671 | $526 | $526 | 2016-12-05 | $145 | |
| 4. BROADCOM INC | 2025-10-14 | $1,375 | -$77 | -$77 | 2025-09-11 | $1,452 | |
| 7. CANADIAN PACIFIC KANSAS CITY | 2025-10-14 | $527 | -$41 | -$41 | 2025-07-11 | $568 | |
| 4. CONOCOPHILLIPS | 2025-10-14 | $351 | $136 | $136 | 2021-03-03 | $215 | |
| 1. COSTCO WHSL CORP NEW | 2025-10-14 | $939 | $451 | $451 | 2021-10-27 | $488 | |
| 5. DISNEY WALT CO | 2025-10-14 | $547 | -$29 | -$29 | 2024-11-21 | $576 | |
| 2. ECOLAB INC | 2025-10-14 | $540 | $5 | $5 | 2025-06-10 | $535 | |
| 7. EXXON MOBIL CORP | 2025-10-14 | $781 | $6 | $6 | 2022-12-02 | $775 | |
| 3. FACEBOOK INC-A | 2025-10-14 | $2,106 | $1,880 | $1,880 | 2014-07-25 | $226 | |
| 204.726 FIDELITY 500 INDEX FUND | 2025-10-14 | $47,261 | $4,813 | $4,813 | 2024-12-23 | $42,448 | |
| 699.001 FIDELITY 500 INDEX FUND | 2025-10-14 | $161,364 | $68,560 | $68,560 | 2018-01-11 | $92,804 | |
| 2. ARTHUR J GALLAGHER & CO | 2025-10-14 | $598 | $317 | $317 | 2021-04-29 | $281 | |
| 2. HILTON WORLDWIDE HOLDINGS IN | 2025-10-14 | $525 | $271 | $271 | 2021-02-24 | $254 | |
| 3. HOWMET AEROSPACE INC | 2025-10-14 | $565 | $14 | $14 | 2025-09-11 | $551 | |
| 1. INTUIT | 2025-10-14 | $649 | -$50 | -$50 | 2025-09-23 | $699 | |
| 6. JOHNSON & JOHNSON | 2025-10-14 | $1,128 | -$14 | -$14 | 2025-10-10 | $1,142 | |
| 3. LOWES COS INC | 2025-10-14 | $702 | -$114 | -$114 | 2025-09-08 | $816 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-10-14 | $638 | $187 | $187 | 2023-11-08 | $451 | |
| 3. MASTERCARD INC - CLASS A | 2025-10-14 | $1,678 | $1 | $1 | 2025-10-10 | $1,677 | |
| 3. MCDONALDS CORP | 2025-10-14 | $908 | $18 | $18 | 2024-12-17 | $890 | |
| 8. MICROSOFT CORP | 2025-10-14 | $4,053 | $3,903 | $3,903 | 2009-01-15 | $150 | |
| 7. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-14 | $1,075 | $931 | $931 | 2013-04-19 | $144 | |
| 6. NEXTERA ENERGY INC | 2025-10-14 | $503 | $2 | $2 | 2025-10-10 | $501 | |
| 2. NEXTERA ENERGY INC | 2025-10-14 | $168 | $1 | $1 | 2024-09-12 | $167 | |
| 26. NVIDIA CORP | 2025-10-14 | $4,715 | $4,114 | $4,114 | 2023-02-24 | $601 | |
| 3. PEPSICO INC | 2025-10-14 | $448 | $82 | $82 | 2014-10-13 | $366 | |
| 3. PROGRESSIVE CORP OHIO | 2025-10-14 | $712 | $360 | $360 | 2022-04-07 | $352 | |
| 1. S&P GLOBAL INC | 2025-10-14 | $482 | $122 | $122 | 2022-12-02 | $360 | |
| 1. SERVICENOW INC | 2025-10-14 | $905 | -$36 | -$36 | 2025-09-08 | $941 | |
| 2212.337 SIX CIRCLES CREDIT OPPORT | 2025-10-14 | $19,977 | $199 | $199 | 2025-06-11 | $19,778 | |
| 18828.227 SIX CIRCLES CREDIT OPPORT | 2025-10-14 | $170,019 | $3,653 | $3,653 | 2024-01-24 | $166,366 | |
| 9. SOUTHERN CO | 2025-10-14 | $891 | $75 | $75 | 2024-12-17 | $816 | |
| 1. STRYKER CORP | 2025-10-14 | $367 | $71 | $71 | 2023-09-13 | $296 | |
| 3. TJX COS INC NEW | 2025-10-14 | $426 | $186 | $186 | 2023-02-07 | $240 | |
| 2. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-10-14 | $588 | $169 | $169 | 2025-06-20 | $419 | |
| 5. TEXAS INSTRS INC | 2025-10-14 | $865 | -$158 | -$158 | 2025-05-22 | $1,023 | |
| 1. THERMO ELECTRON CORP | 2025-10-14 | $526 | -$31 | -$31 | 2024-01-29 | $557 | |
| 3. UNITEDHEALTH GROUP INC | 2025-10-14 | $1,065 | $951 | $951 | 2010-12-02 | $114 | |
| 3856. VANGUARD MORTGAGE-BACKED SEC | 2025-10-14 | $181,878 | $3,434 | $3,434 | 2024-12-04 | $178,444 | |
| 4. WAL MART STORES INC | 2025-10-14 | $414 | $20 | $20 | 2025-01-30 | $394 | |
| 11. WELLS FARGO & CO NEW | 2025-10-14 | $903 | $576 | $576 | 2020-12-15 | $327 | |
| 2. EATON CORP PLC | 2025-10-14 | $733 | $472 | $472 | 2021-02-22 | $261 | |
| 2. LINDE PLC | 2025-10-14 | $913 | $592 | $592 | 2018-12-11 | $321 | |
| 2. TRANE TECHNOLOGIES PLC | 2025-10-14 | $828 | -$44 | -$44 | 2025-08-01 | $872 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $330 | -$50 | -$50 | 2024-11-21 | $380 | |
| 7. SHERWIN WILLIAMS CO | 2025-10-17 | $2,315 | -$347 | -$347 | 2024-11-21 | $2,662 | |
| 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 | |
| 6. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $424 | -$51 | -$51 | 2025-04-09 | $475 | |
| 37. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $2,615 | $65 | $65 | 2025-04-09 | $2,550 | |
| 33. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $2,327 | $53 | $53 | 2025-04-09 | $2,274 | |
| 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 | |
| 3. MCDONALDS CORP | 2025-11-03 | $888 | $140 | $140 | 2022-05-23 | $748 | |
| 15. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $1,057 | $47 | $47 | 2025-04-09 | $1,010 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $70 | $3 | $3 | 2025-04-09 | $67 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $70 | $3 | $3 | 2025-04-09 | $67 | |
| 21. CONOCOPHILLIPS | 2025-11-21 | $1,837 | $709 | $709 | 2021-03-03 | $1,128 | |
| 5. BROADCOM INC | 2025-11-24 | $1,870 | $183 | $183 | 2024-12-17 | $1,687 | |
| 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 | $653 | $653 | 2024-11-13 | $1,327 | |
| 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 | |
| 9. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $504 | -$142 | -$142 | 2024-05-13 | $646 | |
| 13. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $726 | $443 | $443 | 2011-08-16 | $283 | |
| 3. PEPSICO INC | 2025-12-03 | $447 | $161 | $161 | 2014-10-13 | $286 | |
| 7. PEPSICO INC | 2025-12-03 | $1,037 | $370 | $370 | 2014-10-13 | $667 | |
| 4. SOUTHERN CO | 2025-12-03 | $354 | $21 | $21 | 2024-12-17 | $333 | |
| 9. SOUTHERN CO | 2025-12-03 | $786 | $38 | $38 | 2024-12-17 | $748 | |
| 1. CONOCOPHILLIPS | 2025-12-24 | $92 | $38 | $38 | 2021-03-03 | $54 | |
| 4. CONOCOPHILLIPS | 2025-12-24 | $370 | $155 | $155 | 2021-03-03 | $215 | |
| 12. CONOCOPHILLIPS | 2025-12-24 | $1,107 | $464 | $464 | 2021-03-03 | $643 | |
| 4. PROGRESSIVE CORP OHIO | 2025-12-24 | $911 | $442 | $442 | 2022-04-07 | $469 | |
| 1. CONOCOPHILLIPS | 2025-12-26 | $92 | $39 | $39 | 2021-03-03 | $53 | |
| 7. CONOCOPHILLIPS | 2025-12-26 | $639 | $268 | $268 | 2021-03-03 | $371 | |
| 5. CONOCOPHILLIPS | 2025-12-26 | $461 | $197 | $197 | 2021-03-03 | $264 | |
| 4. PROGRESSIVE CORP OHIO | 2025-12-26 | $909 | $440 | $440 | 2022-04-07 | $469 | |
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P | |||||
| CAPITAL GAIN DIVIDENDS | $96,112 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $306,201 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,425 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,425 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,425 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,896 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,896 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,529 | 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 IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL1-0111 | 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 | $92,355 | 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 | $9,953,452 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $81,188 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,034,640 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,034,640 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $150,520 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,884,120 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $494,206 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $494,206 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,425 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,425 | TotalTaxAmt |
| Distributable Before Adj | $486,781 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $486,781 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $486,781 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $465,593 | 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 | $465,593 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $486,781 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $36,841 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $34,930 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $46,870 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $7,823 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $126,464 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $465,593 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $465,593 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $21,188 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $21,188 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $105,276 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $15,653 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $89,623 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $34,930 | ExcessFromYear3Amt |
| Excess From Year2 | $46,870 | ExcessFromYear2Amt |
| Excess From Year1 | $7,823 | ExcessFromYear1Amt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 |
|---|---|---|---|---|---|---|---|---|
| UHLICH CHILDREN'S HOME | ||||||||
| ATTN PATTY WYNN CFO | 3605 W FILLMORE ST | CHICAGO | IL | 606244310 | NONE | PC | GENERAL | $215,326 |
| BENSENVILLE HOME SOCIETY | ||||||||
| FINANCE DEPARTMENT | 1900 SPRING RD STE 300 | OAK BROOK | IL | 605231480 | NONE | PC | GENERAL | $215,326 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $430,652 | 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 | $289,785 | 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 | $306,201 | 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 | $595,986 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $595,986 | 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 | $218,211 | $208,625 |
| 83002G702 SIX CIRCLES GLOBAL B | $482,674 | $426,306 |
| 83002G884 SIX CIRCLES CREDIT O | $200,986 | $209,762 |
| 92206C771 VANGUARD MORTGAGE-BA | $102,504 | $104,282 |
| 921937835 VANGUARD TOTAL BOND | $98,882 | $100,735 |
| 92203J407 VANGUARD TOTAL INTL | $434,691 | $428,357 |
| 92206C870 VANGUARD INT-TERM CO | $96,714 | $103,013 |
| 46429B267 ISHARES US TREASURY | $104,541 | $103,451 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $1,748 | $8,105 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 464287465 ISHARES MSCI EAFE ET | $160,041 | $316,035 |
| 532457108 ELI LILLY AND COMPAN | $582 | $8,597 |
| 548661107 LOWE'S COS INC | $7,115 | $11,335 |
| 594918104 MICROSOFT CORP | $2,052 | $55,616 |
| 609207105 MONDELEZ INTERNATION | $1,303 | $3,230 |
| 617446448 MORGAN STANLEY | $1,746 | $15,090 |
| 713448108 PEPSICO INC | $3,353 | $5,167 |
| 882508104 TEXAS INSTRUMENTS IN | $4,772 | $11,103 |
| 949746101 WELLS FARGO & CO | $4,542 | $14,260 |
| 02079K107 ALPHABET INC-CL C | $1,594 | $35,146 |
| 30303M102 META PLATFORMS INC-C | $3,676 | $32,344 |
| 57636Q104 MASTERCARD INC - A | $622 | $19,410 |
| 65339F101 NEXTERA ENERGY INC | $3,912 | $8,429 |
| 78462F103 SPDR S&P 500 ETF TRU | $783,314 | $3,058,411 |
| 91324P102 UNITEDHEALTH GROUP I | $1,288 | $11,224 |
| 94106B101 WASTE CONNECTIONS IN | $1,580 | $5,612 |
| 023135106 AMAZON.COM INC | $2,910 | $37,162 |
| 037833100 APPLE INC | $3,258 | $44,041 |
| 060505104 BANK OF AMERICA CORP | $2,672 | $13,090 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $2,891 | $68,446 |
| 025816109 AMERICAN EXPRESS CO | $2,825 | $10,359 |
| 315911750 FIDELITY 500 INDEX F | $289,476 | $732,228 |
| 83002G306 SIX CIRCLES US UNCON | $857,455 | $1,495,436 |
| 83002G405 SIX CIRCLES INTL UNC | $672,703 | $949,388 |
| 00287Y109 ABBVIE INC | $4,170 | $13,481 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $6,180 | $8,863 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $3,230 | $10,711 |
| 461202103 INTUIT INC | $5,476 | $5,299 |
| 883556102 THERMO FISHER SCIENT | $6,330 | $8,692 |
| N07059210 ASML HOLDING NV-NY R | $1,170 | $4,279 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $2,441 | $4,312 |
| 363576109 ARTHUR J GALLAGHER & | $3,485 | $6,470 |
| 43300A203 HILTON WORLDWIDE HOL | $3,265 | $7,469 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $209,519 | $219,460 |
| 46641Q225 JPMORGAN BETABUILDER | $115,568 | $230,733 |
| 46641Q233 JPMORGAN BETABUILDER | $154,111 | $152,292 |
| 679580100 OLD DOMINION FREIGHT | $3,826 | $4,390 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $3,478 | $8,600 |
| 30231G102 EXXON MOBIL CORP | $5,454 | $12,395 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $3,489 | $6,832 |
| 78409V104 S&P GLOBAL INC | $4,608 | $6,794 |
| 46641Q217 JPMORGAN BETABUILDER | $263,897 | $330,077 |
| 573284106 MARTIN MARIETTA MATE | $4,494 | $6,849 |
| 842587107 THE SOUTHERN COMPANY | $8,731 | $9,941 |
| 863667101 STRYKER CORP | $5,319 | $6,326 |
| 872540109 TJX COMPANIES INC | $3,194 | $6,144 |
| G54950103 LINDE PLC | $2,987 | $8,101 |
| 11135F101 BROADCOM INC | $12,775 | $18,689 |
| 127387108 CADENCE DESIGN SYS I | $4,289 | $4,376 |
| 254687106 WALT DISNEY CO/THE | $9,308 | $9,329 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $6,189 | $6,081 |
| 126408103 CSX CORP | $6,836 | $6,924 |
| 26884L109 EQT CORP | $5,981 | $5,735 |
| 278865100 ECOLAB INC | $7,799 | $7,876 |
| 29364G103 ENTERGY CORP | $3,659 | $3,605 |
| 443201108 HOWMET AEROSPACE INC | $7,175 | $9,431 |
| 478160104 JOHNSON & JOHNSON | $10,979 | $13,866 |
| 81762P102 SERVICENOW INC | $6,551 | $5,362 |
| 874039100 TAIWAN SEMICONDUCTOR | $5,588 | $8,509 |
| 931142103 WALMART INC | $5,265 | $6,016 |
| G8994E103 TRANE TECHNOLOGIES P | $7,862 | $7,784 |
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 | $139,960 | $143,245 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $90,617 | $104,263 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $51,234 | $51,746 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $305,241 | $303,419 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $10,090 |
| ADJUSTMENT TO INCOME | $1 |
| ROUNDING ADJUSTMENT | $15 |
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 |
|---|---|
| COST BASIS ADJUSTMENT | $7 |
| 2024 TRANSACTION POSTED IN 2025 | $10,138 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $87 | $87 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,499 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,896 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,503 | $3,503 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $805 | $805 | $0 |
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