AJ & MD RUGGIERO MEMORIAL TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- AJ & MD RUGGIERO MEMORIAL TRUST (EIN 86-6240840)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202601269349102815
- 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
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:42-04:00 | 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 | 866240840 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AJ & MD RUGGIERO MEMORIAL TRUST XXXXX4003 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RUGG | 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 | 2026-04-21 | 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 | 2026-04-21 | 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 | $11,605,382 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $353,547 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $307,630 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $307,630 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $308,450 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,446,626 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $308,450 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $969,627 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $616,080 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $120,784 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $61,921 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $58,863 | 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 | $9,914 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,620 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $130,698 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,541 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,863 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $433,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $433,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $563,698 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,541 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $491,863 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $405,929 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $549,539 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $153,597 | CashBOYAmt |
| Cash EOY | $168,691 | CashEOYAmt |
| Cash EOYFMV | $168,691 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $35,672 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $115,950 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $115,950 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,552,366 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,633,841 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,841,875 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,401,415 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,508,297 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,478,866 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,143,050 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,426,779 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,605,382 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,143,050 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,426,779 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,143,050 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,426,779 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,143,050 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,426,779 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,143,050 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $405,929 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,788 | OtherIncreasesAmt |
| Subtotal | $7,557,767 | SubtotalAmt |
| Other Decreases | $130,988 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,426,779 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (492 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. COSTCO WHSL CORP NEW | 2023-11-21 | 2025-01-24 | $940 | $580 | $360 | $360 | |
| 4. COSTCO WHSL CORP NEW | 2023-11-21 | 2025-01-24 | $3,759 | $2,321 | $1,438 | $1,438 | |
| 3. LILLY ELI & CO | 2023-11-21 | 2025-01-27 | $2,399 | $1,783 | $616 | $616 | |
| 92. MONSTER BEVERAGE CORP | 2023-11-21 | 2025-01-27 | $4,550 | $5,041 | -$491 | -$491 | |
| 1. MONSTER BEVERAGE CORP | 2023-11-21 | 2025-01-27 | $50 | $55 | -$5 | -$5 | |
| 40. MONSTER BEVERAGE CORP | 2023-11-21 | 2025-01-27 | $1,989 | $2,192 | -$203 | -$203 | |
| 5. MONSTER BEVERAGE CORP | 2023-11-21 | 2025-01-28 | $244 | $274 | -$30 | -$30 | |
| 23. APPLE COMPUTER INC | 2024-06-05 | 2025-02-13 | $5,453 | $4,585 | $868 | $868 | |
| 6. NXP SEMICONDUCTORS NV | 2024-11-13 | 2025-02-13 | $1,313 | $1,341 | -$28 | -$28 | |
| 2. NXP SEMICONDUCTORS NV | 2024-11-13 | 2025-02-13 | $434 | $447 | -$13 | -$13 | |
| 2. NXP SEMICONDUCTORS NV | 2024-11-13 | 2025-02-13 | $436 | $447 | -$11 | -$11 | |
| 1. NXP SEMICONDUCTORS NV | 2022-04-27 | 2025-02-13 | $218 | $171 | $47 | $47 | |
| 16. HONEYWELL INTL INC | 2025-01-24 | 2025-03-25 | $3,392 | $3,628 | -$236 | -$236 | |
| 3. HONEYWELL INTL INC | 2023-11-21 | 2025-03-25 | $635 | $573 | $62 | $62 | |
| 16. HONEYWELL INTL INC | 2023-11-21 | 2025-03-26 | $3,427 | $3,056 | $371 | $371 | |
| 6. HONEYWELL INTL INC | 2023-11-21 | 2025-03-26 | $1,280 | $1,146 | $134 | $134 | |
| 8. HONEYWELL INTL INC | 2023-11-21 | 2025-03-26 | $1,705 | $1,528 | $177 | $177 | |
| 7. HONEYWELL INTL INC | 2023-11-21 | 2025-03-27 | $1,500 | $1,337 | $163 | $163 | |
| 5. HONEYWELL INTL INC | 2023-11-21 | 2025-03-27 | $1,068 | $955 | $113 | $113 | |
| 26. APPLE COMPUTER INC | 2024-06-05 | 2025-04-04 | $5,128 | $5,104 | $24 | $24 | |
| 7. APPLE COMPUTER INC | 2023-11-21 | 2025-04-04 | $1,381 | $1,332 | $49 | $49 | |
| 15. APPLE COMPUTER INC | 2023-11-21 | 2025-04-09 | $2,670 | $2,854 | -$184 | -$184 | |
| 40. NORFOLK SOUTHN CORP | 2013-08-21 | 2025-04-09 | $8,464 | $3,171 | $5,293 | $5,293 | |
| 20. NORFOLK SOUTHN CORP | 2013-08-21 | 2025-04-09 | $4,140 | $1,454 | $2,686 | $2,686 | |
| . CASH RECEIPT SECURITIES LITIGATION | 2025-04-09 | $50 | $50 | $50 | |||
| 4. REGENERON PHARMACEUTICALS INC | 2023-11-21 | 2025-04-28 | $2,417 | $3,193 | -$776 | -$776 | |
| 31. EXXON MOBIL CORP | 2023-11-21 | 2025-05-01 | $3,300 | $3,167 | $133 | $133 | |
| 36. EXXON MOBIL CORP | 2023-11-21 | 2025-05-01 | $3,839 | $3,678 | $161 | $161 | |
| 27. ALPHABET INC-CL C | 2023-11-21 | 2025-05-22 | $4,750 | $3,733 | $1,017 | $1,017 | |
| 4. NXP SEMICONDUCTORS NV | 2022-04-13 | 2025-05-22 | $825 | $681 | $144 | $144 | |
| 2. NXP SEMICONDUCTORS NV | 2022-04-13 | 2025-05-22 | $398 | $340 | $58 | $58 | |
| 34. NXP SEMICONDUCTORS NV | 2022-03-08 | 2025-05-22 | $6,790 | $5,483 | $1,307 | $1,307 | |
| 1. NXP SEMICONDUCTORS NV | 2022-07-11 | 2025-05-22 | $199 | $153 | $46 | $46 | |
| 8. NXP SEMICONDUCTORS NV | 2022-07-11 | 2025-05-22 | $1,584 | $1,214 | $370 | $370 | |
| 2. NXP SEMICONDUCTORS NV | 2022-09-29 | 2025-05-22 | $398 | $298 | $100 | $100 | |
| 1. NXP SEMICONDUCTORS NV | 2022-09-29 | 2025-05-22 | $200 | $149 | $51 | $51 | |
| 1. NXP SEMICONDUCTORS NV | 2022-09-29 | 2025-05-23 | $191 | $148 | $43 | $43 | |
| 2. NXP SEMICONDUCTORS NV | 2022-09-29 | 2025-05-23 | $385 | $297 | $88 | $88 | |
| 5416.135 SIX CIRCLES INTL UNCON EQ | 2024-12-03 | 2025-06-06 | $70,139 | $61,419 | $8,720 | $8,720 | |
| 24. FISERV INC | 2024-09-12 | 2025-06-20 | $3,919 | $4,221 | -$302 | -$302 | |
| 29. FISERV INC | 2023-11-21 | 2025-06-20 | $4,735 | $3,614 | $1,121 | $1,121 | |
| 9. MASTERCARD INC - CLASS A | 2023-11-21 | 2025-06-20 | $4,784 | $3,670 | $1,114 | $1,114 | |
| 9. REGENERON PHARMACEUTICALS INC | 2023-11-21 | 2025-06-20 | $4,586 | $7,185 | -$2,599 | -$2,599 | |
| . KRAFT HEINZ CO/THE | 2025-07-09 | $68 | $68 | $68 | |||
| 15. BROADCOM INC | 2024-12-17 | 2025-07-11 | $4,120 | $3,575 | $545 | $545 | |
| 5. FISERV INC | 2023-11-21 | 2025-07-11 | $828 | $623 | $205 | $205 | |
| 52. FISERV INC | 2023-11-21 | 2025-07-11 | $8,654 | $6,480 | $2,174 | $2,174 | |
| 26. INTUITIVE SURGICAL INC NEW | 2023-11-21 | 2025-07-11 | $13,312 | $8,096 | $5,216 | $5,216 | |
| 1. INGERSOLL RAND INC | 2025-07-11 | 2025-08-01 | $76 | $88 | -$12 | -$12 | |
| 39. INGERSOLL RAND INC | 2025-07-11 | 2025-08-01 | $2,953 | $3,444 | -$491 | -$491 | |
| 54. INGERSOLL RAND INC | 2023-11-21 | 2025-08-01 | $4,088 | $3,813 | $275 | $275 | |
| 43. BRISTOL MYERS SQUIBB CO | 2024-10-01 | 2025-08-21 | $2,086 | $2,264 | -$178 | -$178 | |
| 87. BRISTOL MYERS SQUIBB CO | 2019-07-25 | 2025-08-21 | $4,221 | $3,949 | $272 | $272 | |
| 28. BRISTOL MYERS SQUIBB CO | 2013-06-24 | 2025-08-21 | $1,365 | $1,270 | $95 | $95 | |
| 1. OTIS WORLDWIDE CORP | 2024-10-14 | 2025-08-21 | $88 | $106 | -$18 | -$18 | |
| 28. OTIS WORLDWIDE CORP | 2024-10-14 | 2025-08-21 | $2,472 | $2,955 | -$483 | -$483 | |
| 6. OTIS WORLDWIDE CORP | 2024-10-02 | 2025-08-21 | $525 | $629 | -$104 | -$104 | |
| 18. OTIS WORLDWIDE CORP | 2024-10-01 | 2025-08-21 | $1,578 | $1,867 | -$289 | -$289 | |
| 13. OTIS WORLDWIDE CORP | 2024-10-01 | 2025-08-22 | $1,155 | $1,348 | -$193 | -$193 | |
| 43. OTIS WORLDWIDE CORP | 2024-10-01 | 2025-08-22 | $3,819 | $4,456 | -$637 | -$637 | |
| 2. OTIS WORLDWIDE CORP | 2024-11-01 | 2025-08-22 | $177 | $199 | -$22 | -$22 | |
| 22. OTIS WORLDWIDE CORP | 2024-11-01 | 2025-08-22 | $1,956 | $2,191 | -$235 | -$235 | |
| 29. OTIS WORLDWIDE CORP | 2024-11-01 | 2025-08-22 | $2,564 | $2,884 | -$320 | -$320 | |
| 1. BOOKING HOLDINGS INC | 2023-11-21 | 2025-09-08 | $5,567 | $3,160 | $2,407 | $2,407 | |
| 14. BOSTON SCIENTIFIC CORP | 2023-11-21 | 2025-09-08 | $1,516 | $767 | $749 | $749 | |
| 16. BOSTON SCIENTIFIC CORP | 2023-11-21 | 2025-09-08 | $1,730 | $876 | $854 | $854 | |
| 28. CONOCOPHILLIPS | 2016-06-22 | 2025-09-08 | $2,552 | $1,243 | $1,309 | $1,309 | |
| 19. CONOCOPHILLIPS | 2016-05-11 | 2025-09-08 | $1,727 | $839 | $888 | $888 | |
| 11. SALESFORCE.COM INC | 2024-03-20 | 2025-09-08 | $2,765 | $3,347 | -$582 | -$582 | |
| 11. SALESFORCE.COM INC | 2024-03-20 | 2025-09-08 | $2,762 | $3,347 | -$585 | -$585 | |
| 5. LINDE PLC | 2023-11-21 | 2025-09-08 | $2,367 | $2,066 | $301 | $301 | |
| 3. LINDE PLC | 2023-11-21 | 2025-09-08 | $1,420 | $1,239 | $181 | $181 | |
| 11. BOSTON SCIENTIFIC CORP | 2023-11-21 | 2025-09-09 | $1,194 | $603 | $591 | $591 | |
| 109. BRISTOL MYERS SQUIBB CO | 2013-06-24 | 2025-09-11 | $5,191 | $4,871 | $320 | $320 | |
| 17. INGERSOLL RAND INC | 2023-11-21 | 2025-09-11 | $1,393 | $1,200 | $193 | $193 | |
| 2. INGERSOLL RAND INC | 2023-11-21 | 2025-09-11 | $162 | $141 | $21 | $21 | |
| 2. INGERSOLL RAND INC | 2023-11-21 | 2025-09-11 | $163 | $141 | $22 | $22 | |
| 44. INGERSOLL RAND INC | 2023-11-21 | 2025-09-11 | $3,571 | $3,107 | $464 | $464 | |
| 7. SALESFORCE.COM INC | 2024-03-20 | 2025-09-11 | $1,720 | $2,130 | -$410 | -$410 | |
| 12. SALESFORCE.COM INC | 2024-03-20 | 2025-09-11 | $2,957 | $3,609 | -$652 | -$652 | |
| 465.393 BLACKSTONE ALT MULTI-STRAT-Y | 2018-11-13 | 2025-09-12 | $5,273 | $4,952 | $321 | $321 | |
| 39. BRISTOL MYERS SQUIBB CO | 2013-07-25 | 2025-09-12 | $1,839 | $1,710 | $129 | $129 | |
| 37. ISHARES TR 7-10 YR TREAS INDEX FD | 2022-06-17 | 2025-09-12 | $3,588 | $3,749 | -$161 | -$161 | |
| 1733.64 LORD ABBETT SHRT DUR INC-F3 | 2018-11-09 | 2025-09-12 | $6,779 | $7,195 | -$416 | -$416 | |
| 98.067 NEUBERGR LONG SHRT FUND-INST | 2020-01-09 | 2025-09-12 | $1,953 | $1,464 | $489 | $489 | |
| 321.192 PIMCO FDS | 2019-06-17 | 2025-09-12 | $3,511 | $3,785 | -$274 | -$274 | |
| 340.603 PIMCO MTGE OPPORTUNITIES IS | 2020-06-02 | 2025-09-12 | $3,219 | $3,327 | -$108 | -$108 | |
| 361.865 SIX CIRCLES ULTR SHRT DUR | 2018-10-17 | 2025-09-12 | $3,630 | $3,617 | $13 | $13 | |
| 671.841 SIX CIRCLES MULTI-STRAT | 2024-10-21 | 2025-09-12 | $6,974 | $6,759 | $215 | $215 | |
| 37. CONOCOPHILLIPS | 2016-05-11 | 2025-09-23 | $3,464 | $1,612 | $1,852 | $1,852 | |
| 20. SALESFORCE.COM INC | 2024-10-01 | 2025-09-23 | $4,914 | $5,419 | -$505 | -$505 | |
| 14. SALESFORCE.COM INC | 2024-04-12 | 2025-09-23 | $3,440 | $3,609 | -$169 | -$169 | |
| 26. PROGRESSIVE CORP OHIO | 2023-11-21 | 2025-10-10 | $6,252 | $4,199 | $2,053 | $2,053 | |
| 50. WELLS FARGO & CO NEW | 2025-06-20 | 2025-10-10 | $3,900 | $3,770 | $130 | $130 | |
| 8. WELLS FARGO & CO NEW | 2022-04-08 | 2025-10-10 | $624 | $389 | $235 | $235 | |
| 2. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $660 | $761 | -$101 | -$101 | |
| 14. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $4,630 | $5,324 | -$694 | -$694 | |
| 2. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $661 | $761 | -$100 | -$100 | |
| 2. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $661 | $761 | -$100 | -$100 | |
| 23244.325 SIX CIRCLES CREDIT OPPORT | 2024-01-26 | 2025-10-21 | $211,291 | $205,649 | $5,642 | $5,642 | |
| 24. VANGUARD MORTGAGE-BACKED SEC | 2024-12-11 | 2025-10-21 | $1,138 | $1,107 | $31 | $31 | |
| 1. VANGUARD MORTGAGE-BACKED SEC | 2024-12-11 | 2025-10-21 | $47 | $46 | $1 | $1 | |
| 4632. VANGUARD MORTGAGE-BACKED SEC | 2024-12-03 | 2025-10-21 | $219,568 | $213,671 | $5,897 | $5,897 | |
| 19. ABBVIE INC | 2021-07-13 | 2025-10-27 | $4,332 | $2,297 | $2,035 | $2,035 | |
| 34. ALPHABET INC-CL C | 2023-11-21 | 2025-10-27 | $9,086 | $4,701 | $4,385 | $4,385 | |
| 10. AMAZON COM INC | 2025-05-22 | 2025-10-27 | $2,279 | $2,026 | $253 | $253 | |
| 40. AMAZON COM INC | 2023-11-21 | 2025-10-27 | $9,115 | $5,681 | $3,434 | $3,434 | |
| 9. AMERICAN EXPRESS CO | 2020-04-15 | 2025-10-27 | $3,256 | $755 | $2,501 | $2,501 | |
| 49. APPLE COMPUTER INC | 2025-09-08 | 2025-10-27 | $13,026 | $11,724 | $1,302 | $1,302 | |
| 74. BANK OF AMERICA CORPORATION | 2025-06-20 | 2025-10-27 | $3,905 | $3,370 | $535 | $535 | |
| 1. BOOKING HOLDINGS INC | 2023-11-21 | 2025-10-27 | $5,251 | $3,160 | $2,091 | $2,091 | |
| 26. BOSTON SCIENTIFIC CORP | 2023-11-21 | 2025-10-27 | $2,636 | $1,424 | $1,212 | $1,212 | |
| 18. BROADCOM INC | 2025-09-11 | 2025-10-27 | $6,464 | $6,540 | -$76 | -$76 | |
| 5. CADENCE DESIGN SYS INC | 2024-11-13 | 2025-10-27 | $1,742 | $1,537 | $205 | $205 | |
| 29. CANADIAN PACIFIC KANSAS CITY | 2025-07-11 | 2025-10-27 | $2,164 | $2,367 | -$203 | -$203 | |
| 16. CONOCOPHILLIPS | 2016-05-11 | 2025-10-27 | $1,421 | $691 | $730 | $730 | |
| 21. DISNEY WALT CO | 2024-11-21 | 2025-10-27 | $2,351 | $2,420 | -$69 | -$69 | |
| 9. ECOLAB INC | 2025-10-17 | 2025-10-27 | $2,496 | $2,484 | $12 | $12 | |
| 32. EXXON MOBIL CORP | 2023-11-21 | 2025-10-27 | $3,698 | $3,269 | $429 | $429 | |
| 15. FACEBOOK INC-A | 2023-11-21 | 2025-10-27 | $11,281 | $5,045 | $6,236 | $6,236 | |
| 508.247 FIDELITY INTL INDX | 2020-06-09 | 2025-10-27 | $31,196 | $20,133 | $11,063 | $11,063 | |
| 8. ARTHUR J GALLAGHER & CO | 2023-11-21 | 2025-10-27 | $2,235 | $1,990 | $245 | $245 | |
| 8. HILTON WORLDWIDE HOLDINGS IN | 2023-11-21 | 2025-10-27 | $2,149 | $1,360 | $789 | $789 | |
| 14. HOWMET AEROSPACE INC | 2025-09-11 | 2025-10-27 | $2,824 | $2,574 | $250 | $250 | |
| 2. INTUIT | 2025-09-23 | 2025-10-27 | $1,364 | $1,397 | -$33 | -$33 | |
| 22. JOHNSON & JOHNSON | 2025-08-21 | 2025-10-27 | $4,180 | $4,167 | $13 | $13 | |
| 2. LILLY ELI & CO | 2025-04-04 | 2025-10-27 | $1,643 | $1,514 | $129 | $129 | |
| 14. LOWES COS INC | 2025-09-08 | 2025-10-27 | $3,406 | $3,808 | -$402 | -$402 | |
| 4. MARTIN MARIETTA MATLS INC | 2023-11-21 | 2025-10-27 | $2,472 | $1,862 | $610 | $610 | |
| 5. MASTERCARD INC - CLASS A | 2025-10-10 | 2025-10-27 | $2,865 | $2,795 | $70 | $70 | |
| 6. MASTERCARD INC - CLASS A | 2023-11-21 | 2025-10-27 | $3,438 | $2,447 | $991 | $991 | |
| 11. MCDONALDS CORP | 2024-12-17 | 2025-10-27 | $3,390 | $3,264 | $126 | $126 | |
| 36. MICROSOFT CORP | 2023-11-21 | 2025-10-27 | $19,158 | $13,398 | $5,760 | $5,760 | |
| 24. MONDELEZ INTERNATIONAL-W/I | 2024-05-13 | 2025-10-27 | $1,467 | $1,723 | -$256 | -$256 | |
| 27. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-03-09 | 2025-10-27 | $4,480 | $1,036 | $3,444 | $3,444 | |
| 5. NEXTERA ENERGY INC | 2025-10-10 | 2025-10-27 | $422 | $417 | $5 | $5 | |
| 29. NEXTERA ENERGY INC | 2024-09-12 | 2025-10-27 | $2,445 | $2,424 | $21 | $21 | |
| 24. NVIDIA CORP | 2025-04-04 | 2025-10-27 | $4,583 | $2,321 | $2,262 | $2,262 | |
| 88. NVIDIA CORP | 2023-11-21 | 2025-10-27 | $16,803 | $4,379 | $12,424 | $12,424 | |
| 15. PEPSICO INC | 2024-09-12 | 2025-10-27 | $2,283 | $2,638 | -$355 | -$355 | |
| 12. PROGRESSIVE CORP OHIO | 2023-11-21 | 2025-10-27 | $2,595 | $1,938 | $657 | $657 | |
| 4. S&P GLOBAL INC | 2023-11-21 | 2025-10-27 | $1,986 | $1,650 | $336 | $336 | |
| 2. SERVICENOW INC | 2025-09-08 | 2025-10-27 | $1,887 | $1,882 | $5 | $5 | |
| 39. SOUTHERN CO | 2024-12-17 | 2025-10-27 | $3,709 | $3,528 | $181 | $181 | |
| 6. STRYKER CORP | 2023-11-21 | 2025-10-27 | $2,285 | $1,746 | $539 | $539 | |
| 13. TJX COS INC NEW | 2020-04-07 | 2025-10-27 | $1,857 | $622 | $1,235 | $1,235 | |
| 9. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-06-20 | 2025-10-27 | $2,672 | $1,884 | $788 | $788 | |
| 20. TEXAS INSTRS INC | 2025-05-22 | 2025-10-27 | $3,392 | $4,246 | -$854 | -$854 | |
| 5. THERMO ELECTRON CORP | 2024-01-29 | 2025-10-27 | $2,822 | $2,774 | $48 | $48 | |
| 10. UNITEDHEALTH GROUP INC | 2023-11-21 | 2025-10-27 | $3,642 | $5,380 | -$1,738 | -$1,738 | |
| 17. WAL MART STORES INC | 2025-01-30 | 2025-10-27 | $1,782 | $1,693 | $89 | $89 | |
| 9. WASTE CONNECTIONS INC | 2023-11-21 | 2025-10-27 | $1,580 | $1,176 | $404 | $404 | |
| 50. WELLS FARGO & CO NEW | 2022-03-08 | 2025-10-27 | $4,340 | $2,384 | $1,956 | $1,956 | |
| 8. EATON CORP PLC | 2020-03-30 | 2025-10-27 | $3,017 | $625 | $2,392 | $2,392 | |
| 6. LINDE PLC | 2023-11-21 | 2025-10-27 | $2,684 | $2,479 | $205 | $205 | |
| 6. TRANE TECHNOLOGIES PLC | 2025-08-01 | 2025-10-27 | $2,565 | $2,618 | -$53 | -$53 | |
| 1. ASML HOLDING NV-NY REG SHS | 2023-11-21 | 2025-10-27 | $1,057 | $685 | $372 | $372 | |
| 12. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-03 | $849 | $940 | -$91 | -$91 | |
| 70. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-03 | $4,947 | $4,825 | $122 | $122 | |
| 61. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-03 | $4,301 | $4,204 | $97 | $97 | |
| 2. MCDONALDS CORP | 2024-12-17 | 2025-11-03 | $592 | $593 | -$1 | -$1 | |
| 4. MCDONALDS CORP | 2024-12-17 | 2025-11-03 | $1,184 | $1,187 | -$3 | -$3 | |
| 6. MCDONALDS CORP | 2018-06-27 | 2025-11-03 | $1,775 | $1,519 | $256 | $256 | |
| 28. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-04 | $1,974 | $1,885 | $89 | $89 | |
| 3. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-04 | $211 | $202 | $9 | $9 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-04 | $141 | $135 | $6 | $6 | |
| 40. CONOCOPHILLIPS | 2016-05-10 | 2025-11-21 | $3,499 | $1,627 | $1,872 | $1,872 | |
| 1. MARTIN MARIETTA MATLS INC | 2023-11-21 | 2025-11-21 | $605 | $465 | $140 | $140 | |
| 8. BROADCOM INC | 2024-12-17 | 2025-11-24 | $2,992 | $2,649 | $343 | $343 | |
| 2. MARTIN MARIETTA MATLS INC | 2023-11-21 | 2025-11-24 | $1,205 | $931 | $274 | $274 | |
| 3. ASML HOLDING NV-NY REG SHS | 2023-11-21 | 2025-11-24 | $2,970 | $2,054 | $916 | $916 | |
| 1. MARTIN MARIETTA MATLS INC | 2023-11-21 | 2025-11-25 | $615 | $465 | $150 | $150 | |
| 2. MARTIN MARIETTA MATLS INC | 2023-11-21 | 2025-11-26 | $1,245 | $931 | $314 | $314 | |
| 12. MONDELEZ INTERNATIONAL-W/I | 2024-05-13 | 2025-12-03 | $672 | $861 | -$189 | -$189 | |
| 20. MONDELEZ INTERNATIONAL-W/I | 2012-01-05 | 2025-12-03 | $1,116 | $529 | $587 | $587 | |
| 5. PEPSICO INC | 2023-11-21 | 2025-12-03 | $745 | $843 | -$98 | -$98 | |
| 14. PEPSICO INC | 2023-11-21 | 2025-12-03 | $2,074 | $2,336 | -$262 | -$262 | |
| 8. SOUTHERN CO | 2024-12-17 | 2025-12-03 | $707 | $665 | $42 | $42 | |
| 17. SOUTHERN CO | 2024-12-17 | 2025-12-03 | $1,485 | $1,413 | $72 | $72 | |
| 144.98 FIDELITY 500 INDEX FUND | 2024-12-03 | 2025-12-22 | $34,624 | $30,526 | $4,098 | $4,098 | |
| 155. JPMORGAN BETABUILDERS EUROPE ETF | 2025-10-21 | 2025-12-22 | $11,364 | $10,941 | $423 | $423 | |
| 683. JPMORGAN BETABUILDERS JAPAN ETF | 2023-07-13 | 2025-12-22 | $47,262 | $35,906 | $11,356 | $11,356 | |
| 617. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2025-12-22 | $58,055 | $28,934 | $29,121 | $29,121 | |
| 280. JPMORGAN BETABUILDERS DEVELO | 2021-01-22 | 2025-12-22 | $15,943 | $15,920 | $23 | $23 | |
| 716.291 SIX CIRCLES INTL UNCON EQ | 2024-12-03 | 2025-12-22 | $9,856 | $8,123 | $1,733 | $1,733 | |
| 2. CONOCOPHILLIPS | 2020-11-17 | 2025-12-24 | $184 | $77 | $107 | $107 | |
| 7. CONOCOPHILLIPS | 2020-11-16 | 2025-12-24 | $647 | $270 | $377 | $377 | |
| 24. CONOCOPHILLIPS | 2020-11-16 | 2025-12-24 | $2,214 | $905 | $1,309 | $1,309 | |
| 8. PROGRESSIVE CORP OHIO | 2023-11-21 | 2025-12-24 | $1,822 | $1,292 | $530 | $530 | |
| 6. ABBVIE INC | 2021-07-13 | 2025-12-26 | $1,374 | $707 | $667 | $667 | |
| 13. ALPHABET INC-CL C | 2023-11-21 | 2025-12-26 | $4,096 | $1,797 | $2,299 | $2,299 | |
| 17. AMAZON COM INC | 2023-11-21 | 2025-12-26 | $3,953 | $2,414 | $1,539 | $1,539 | |
| 3. AMERICAN EXPRESS CO | 2020-04-22 | 2025-12-26 | $1,145 | $248 | $897 | $897 | |
| 5. AMPHENOL CORP NEW CL A | 2025-11-24 | 2025-12-26 | $689 | $689 | |||
| 3. APPLE COMPUTER INC | 2025-09-08 | 2025-12-26 | $824 | $718 | $106 | $106 | |
| 14. APPLE COMPUTER INC | 2023-11-21 | 2025-12-26 | $3,845 | $2,664 | $1,181 | $1,181 | |
| 15. BANK OF AMERICA CORPORATION | 2025-06-20 | 2025-12-26 | $842 | $683 | $159 | $159 | |
| 11. BANK OF AMERICA CORPORATION | 2023-12-18 | 2025-12-26 | $618 | $370 | $248 | $248 | |
| 9. BOSTON SCIENTIFIC CORP | 2023-11-21 | 2025-12-26 | $865 | $493 | $372 | $372 | |
| 6. BROADCOM INC | 2024-12-17 | 2025-12-26 | $2,113 | $1,430 | $683 | $683 | |
| 21. CSX CORP | 2025-11-03 | 2025-12-26 | $769 | $753 | $16 | $16 | |
| 1. CONOCOPHILLIPS | 2020-11-17 | 2025-12-26 | $92 | $37 | $55 | $55 | |
| 13. CONOCOPHILLIPS | 2020-03-13 | 2025-12-26 | $1,187 | $383 | $804 | $804 | |
| 10. CONOCOPHILLIPS | 2020-03-13 | 2025-12-26 | $921 | $286 | $635 | $635 | |
| 2. COSTCO WHSL CORP NEW | 2023-11-21 | 2025-12-26 | $1,745 | $1,161 | $584 | $584 | |
| 9. DISNEY WALT CO | 2024-11-21 | 2025-12-26 | $1,021 | $1,037 | -$16 | -$16 | |
| 11. EQT CORPORATION | 2025-11-21 | 2025-12-26 | $591 | $630 | -$39 | -$39 | |
| 4. ECOLAB INC | 2025-06-10 | 2025-12-26 | $1,060 | $1,078 | -$18 | -$18 | |
| 11. EXXON MOBIL CORP | 2023-11-21 | 2025-12-26 | $1,306 | $1,124 | $182 | $182 | |
| 6. FACEBOOK INC-A | 2023-11-21 | 2025-12-26 | $3,987 | $2,018 | $1,969 | $1,969 | |
| 266.16 FIDELITY INTL INDX | 2020-06-09 | 2025-12-26 | $16,244 | $10,543 | $5,701 | $5,701 | |
| 3. ARTHUR J GALLAGHER & CO | 2023-11-21 | 2025-12-26 | $779 | $746 | $33 | $33 | |
| 3. HILTON WORLDWIDE HOLDINGS IN | 2023-11-21 | 2025-12-26 | $878 | $510 | $368 | $368 | |
| 5. HOWMET AEROSPACE INC | 2025-08-01 | 2025-12-26 | $1,055 | $915 | $140 | $140 | |
| 1. INTUIT | 2025-09-23 | 2025-12-26 | $676 | $699 | -$23 | -$23 | |
| 7. JOHNSON & JOHNSON | 2025-08-21 | 2025-12-26 | $1,450 | $1,256 | $194 | $194 | |
| 1. LILLY ELI & CO | 2025-04-04 | 2025-12-26 | $1,073 | $757 | $316 | $316 | |
| 6. LOWES COS INC | 2025-01-24 | 2025-12-26 | $1,458 | $1,593 | -$135 | -$135 | |
| 1. MARTIN MARIETTA MATLS INC | 2023-11-21 | 2025-12-26 | $641 | $465 | $176 | $176 | |
| 4. MASTERCARD INC - CLASS A | 2023-11-21 | 2025-12-26 | $2,318 | $1,631 | $687 | $687 | |
| 3. MCDONALDS CORP | 2018-06-27 | 2025-12-26 | $932 | $473 | $459 | $459 | |
| 12. MICROSOFT CORP | 2023-11-21 | 2025-12-26 | $5,848 | $4,466 | $1,382 | $1,382 | |
| 10. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-03-09 | 2025-12-26 | $1,817 | $384 | $1,433 | $1,433 | |
| 11. NEXTERA ENERGY INC | 2025-10-10 | 2025-12-26 | $883 | $918 | -$35 | -$35 | |
| 40. NVIDIA CORP | 2023-11-21 | 2025-12-26 | $7,642 | $1,990 | $5,652 | $5,652 | |
| 11. OLD DOMINION FREIGHT LINE INC COM | 2023-11-21 | 2025-12-26 | $1,743 | $2,217 | -$474 | -$474 | |
| 3. PEPSICO INC | 2023-11-21 | 2025-12-26 | $430 | $501 | -$71 | -$71 | |
| 3. PROGRESSIVE CORP OHIO | 2023-11-21 | 2025-12-26 | $681 | $485 | $196 | $196 | |
| 7. PROGRESSIVE CORP OHIO | 2014-10-10 | 2025-12-26 | $1,590 | $994 | $596 | $596 | |
| 1. S&P GLOBAL INC | 2023-11-21 | 2025-12-26 | $528 | $412 | $116 | $116 | |
| 932.813 SIX CIRCLES INTL UNCON EQ | 2024-12-03 | 2025-12-26 | $12,966 | $10,578 | $2,388 | $2,388 | |
| 12. SOUTHERN CO | 2024-12-17 | 2025-12-26 | $1,045 | $998 | $47 | $47 | |
| 2. STRYKER CORP | 2023-11-21 | 2025-12-26 | $708 | $582 | $126 | $126 | |
| 4. TJX COS INC NEW | 2020-04-15 | 2025-12-26 | $628 | $191 | $437 | $437 | |
| 3. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-06-20 | 2025-12-26 | $906 | $628 | $278 | $278 | |
| 7. TEXAS INSTRS INC | 2025-05-22 | 2025-12-26 | $1,241 | $1,272 | -$31 | -$31 | |
| 2. THERMO ELECTRON CORP | 2024-01-29 | 2025-12-26 | $1,157 | $1,108 | $49 | $49 | |
| 4. UNITEDHEALTH GROUP INC | 2023-11-21 | 2025-12-26 | $1,322 | $2,152 | -$830 | -$830 | |
| 147. VANGUARD INT-TERM CORPORATE | 2025-10-27 | 2025-12-26 | $12,341 | $12,469 | -$128 | -$128 | |
| 6. WAL MART STORES INC | 2025-01-30 | 2025-12-26 | $670 | $589 | $81 | $81 | |
| 3. WASTE CONNECTIONS INC | 2023-11-21 | 2025-12-26 | $534 | $392 | $142 | $142 | |
| 16. WELLS FARGO & CO NEW | 2022-11-02 | 2025-12-26 | $1,521 | $747 | $774 | $774 | |
| 3. EATON CORP PLC | 2020-04-22 | 2025-12-26 | $967 | $234 | $733 | $733 | |
| 2. LINDE PLC | 2023-11-21 | 2025-12-26 | $849 | $826 | $23 | $23 | |
| 2. TRANE TECHNOLOGIES PLC | 2025-08-01 | 2025-12-26 | $784 | $872 | -$88 | -$88 | |
| 1. ASML HOLDING NV-NY REG SHS | 2023-11-21 | 2025-12-26 | $1,073 | $685 | $388 | $388 | |
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P | |||||
| CAPITAL GAIN DIVIDENDS | $104,210 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $308,450 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,639 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,639 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,639 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,900 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,900 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,739 | 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 | AZ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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) |
|---|---|---|
| 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 | $120,784 | 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 | $10,692,509 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $183,801 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,876,310 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,876,310 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $163,145 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,713,165 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $535,658 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $535,658 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,639 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,639 | TotalTaxAmt |
| Distributable Before Adj | $528,019 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $528,019 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $528,019 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $491,863 | 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 | $491,863 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $528,019 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $432,273 | 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 | $491,863 | QualifyingDistributionsAmt |
| Applied To Year1 | $432,273 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $59,590 | 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 | $468,429 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FRIENDS OF MOUNT AUBURN CEMETERY | |||||||
| 580 MT AUBURN STREET | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL | $182,000 |
| REID PARK ZOOLOGICAL SOCIETY | |||||||
| 1030 S RANDOLPH WAY | TUSCON | AZ | 85716 | NONE | PC | GENERAL | $251,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $433,000 | 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 | $307,630 | 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 | $308,450 | 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 | $616,080 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $616,080 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|
| PMR IRREV TRUST | |||||||
| 1 | 10 S DEARBORN IL1-0111 | CHICAGO | IL | 60603 | $349,412 | Yes (X) | |
| PMR IRREV TRUST | |||||||
| 2 | 10 S DEARBORN IL1-0111 | CHICAGO | IL | 60603 | $4,135 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $349,412 | FairMarketValueAmt |
| Received | 2025-09-04 | ReceivedDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $283,671 | $272,117 |
| 83002G702 SIX CIRCLES GLOBAL B | $950,273 | $913,808 |
| 83002G884 SIX CIRCLES CREDIT O | $223,960 | $233,832 |
| 92206C771 VANGUARD MORTGAGE-BA | $113,892 | $116,241 |
| 921937835 VANGUARD TOTAL BOND | $110,701 | $113,623 |
| 92203J407 VANGUARD TOTAL INTL | $375,092 | $370,566 |
| 92206C870 VANGUARD INT-TERM CO | $216,666 | $227,968 |
| 46429B267 ISHARES US TREASURY | $234,042 | $230,711 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 363576109 ARTHUR J GALLAGHER & | $1,803 | $11,387 |
| 532457108 ELI LILLY AND COMPAN | $2,107 | $15,046 |
| 594918104 MICROSOFT CORP | $59,313 | $99,142 |
| 609207105 MONDELEZ INTERNATION | $2,707 | $6,083 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 713448108 PEPSICO INC | $6,761 | $9,329 |
| 743315103 PROGRESSIVE CORP | $1,313 | $12,069 |
| 882508104 TEXAS INSTRUMENTS IN | $10,868 | $19,951 |
| 20825C104 CONOCOPHILLIPS | ||
| 65339F101 NEXTERA ENERGY INC | $3,852 | $14,932 |
| 78462F103 SPDR S&P 500 ETF TRU | $888,769 | $3,162,745 |
| 037833100 APPLE INC | $50,235 | $78,568 |
| 060505104 BANK OF AMERICA CORP | $7,234 | $23,430 |
| 315911750 FIDELITY 500 INDEX F | $241,605 | $479,727 |
| 580135101 MCDONALD'S CORP | $7,770 | $15,893 |
| 83002G306 SIX CIRCLES US UNCON | $1,075,356 | $1,650,482 |
| 83002G405 SIX CIRCLES INTL UNC | $754,767 | $1,036,422 |
| 315911727 FIDELITY INTL INDX | $220,537 | $339,384 |
| 91324P102 UNITEDHEALTH GROUP I | $16,403 | $20,137 |
| 025816109 AMERICAN EXPRESS CO | $3,950 | $18,128 |
| 617446448 MORGAN STANLEY | $5,488 | $26,985 |
| 872540109 TJX COMPANIES INC | $2,796 | $11,060 |
| G29183103 EATON CORP PLC | $3,661 | $15,288 |
| 00287Y109 ABBVIE INC | $12,129 | $23,991 |
| 46641Q191 JPMORGAN BETABUILDER | $222,634 | $231,188 |
| 46641Q225 JPMORGAN BETABUILDER | $110,579 | $230,268 |
| 46641Q233 JPMORGAN BETABUILDER | $146,867 | $172,503 |
| 30231G102 EXXON MOBIL CORP | $12,486 | $22,143 |
| 949746101 WELLS FARGO & CO | $11,145 | $25,164 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 02079K107 ALPHABET INC-CL C | $27,653 | $62,760 |
| 023135106 AMAZON.COM INC | $40,902 | $66,476 |
| 09857L108 BOOKING HOLDINGS INC | $12,640 | $21,421 |
| 101137107 BOSTON SCIENTIFIC CO | $8,380 | $14,589 |
| 22160K105 COSTCO WHOLESALE COR | $5,222 | $7,761 |
| 30303M102 META PLATFORMS INC-C | $29,260 | $57,428 |
| 337738108 FISERV INC | ||
| 43300A203 HILTON WORLDWIDE HOL | $7,992 | $13,501 |
| 438516106 HONEYWELL INTERNATIO | ||
| 45687V106 INGERSOLL RAND INC | ||
| 461202103 INTUIT INC | $10,309 | $9,936 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q217 JPMORGAN BETABUILDER | $261,614 | $329,418 |
| 548661107 LOWE'S COS INC | $19,391 | $20,016 |
| 573284106 MARTIN MARIETTA MATE | $9,309 | $12,453 |
| 57636Q104 MASTERCARD INC - A | $24,465 | $34,253 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 67066G104 NVIDIA CORP | $32,590 | $122,158 |
| 679580100 OLD DOMINION FREIGHT | $9,475 | $7,370 |
| 75886F107 REGENERON PHARMACEUT | ||
| 78409V104 S&P GLOBAL INC | $9,485 | $12,020 |
| 842587107 THE SOUTHERN COMPANY | $15,498 | $17,702 |
| 863667101 STRYKER CORP | $9,020 | $10,896 |
| 883556102 THERMO FISHER SCIENT | $12,278 | $15,066 |
| 94106B101 WASTE CONNECTIONS IN | $7,057 | $9,469 |
| G54950103 LINDE PLC | $14,461 | $14,924 |
| N07059210 ASML HOLDING NV-NY R | $4,728 | $7,489 |
| 11135F101 BROADCOM INC | $22,939 | $33,572 |
| 127387108 CADENCE DESIGN SYS I | $7,659 | $7,815 |
| 254687106 WALT DISNEY CO/THE | $16,559 | $16,610 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $11,001 | $10,811 |
| 126408103 CSX CORP | $12,168 | $12,325 |
| 26884L109 EQT CORP | $10,718 | $10,291 |
| 278865100 ECOLAB INC | $13,397 | $13,651 |
| 29364G103 ENTERGY CORP | $6,944 | $6,840 |
| 443201108 HOWMET AEROSPACE INC | $12,622 | $16,812 |
| 478160104 JOHNSON & JOHNSON | $19,273 | $24,627 |
| 81762P102 SERVICENOW INC | $12,151 | $9,957 |
| 874039100 TAIWAN SEMICONDUCTOR | $9,951 | $15,195 |
| 931142103 WALMART INC | $9,454 | $10,807 |
| G8994E103 TRANE TECHNOLOGIES P | $14,141 | $14,011 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUNDS ADJUSTMENT | $6 |
| 2025 TRANSACTIONS POSTED IN 2026 | $9,272 |
| ROUNDING | $15 |
| FMV TO COST BASIS ADJUSTMENT | $121,695 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $8,788 | Amt |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|
| PMR IRREV TRUST | |||
| 10 S DEARBORN IL1-0111 | CHICAGO | IL | 60603 |
| PMR IRREV TRUST | |||
| 10 S DEARBORN IL1-0111 | CHICAGO | IL | 60603 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $165 | $165 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,394 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,900 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,460 | $3,460 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $995 | $995 | $0 |
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