U O WHALEY CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- U O WHALEY CHARITABLE TRUST (EIN 75-6066569)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202601269349102990
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:38-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756066569 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | U O WHALEY CHARITABLE TRUST XXXXX4005 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WHAL | 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 | 2026-04-06 | 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 | 2026-04-06 | 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 | $9,279,938 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $254,133 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $254,126 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $662,408 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $6,244,887 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $662,408 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $916,541 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $916,534 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $87,079 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,475 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,604 | 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 | $7,402 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,277 | 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 | $94,481 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,752 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,604 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $371,740 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $371,740 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $466,221 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,752 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $402,344 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $450,320 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $856,782 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $60,745 | CashBOYAmt |
| Cash EOY | $146,554 | CashEOYAmt |
| Cash EOYFMV | $146,554 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $76,774 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $152,277 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $152,277 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,016,624 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,711,914 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,035,295 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,353,457 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,427,826 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,420,762 | CorporateBondsEOYFMVAmt |
| Other Investments EOY | $521,021 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $525,050 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,507,600 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,959,592 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,279,938 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,507,600 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,959,592 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,507,600 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,959,592 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,507,600 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,959,592 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,507,600 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $450,320 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,338 | OtherIncreasesAmt |
| Subtotal | $6,963,258 | SubtotalAmt |
| Other Decreases | $3,666 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,959,592 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (324 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 | $42 | $42 | $42 | |||
| 1. COSTCO WHSL CORP NEW | 2025-01-24 | $940 | $452 | $452 | 2021-10-27 | $488 | |
| 3. COSTCO WHSL CORP NEW | 2025-01-24 | $2,820 | $1,355 | $1,355 | 2021-10-27 | $1,465 | |
| 2. LILLY ELI & CO | 2025-01-27 | $1,600 | $1,455 | $1,455 | 2016-12-16 | $145 | |
| 68. MONSTER BEVERAGE CORP | 2025-01-27 | $3,363 | $357 | $357 | 2022-06-17 | $3,006 | |
| 30. MONSTER BEVERAGE CORP | 2025-01-27 | $1,492 | $166 | $166 | 2022-06-17 | $1,326 | |
| 4. MONSTER BEVERAGE CORP | 2025-01-28 | $195 | $18 | $18 | 2022-06-17 | $177 | |
| 11. ISHARES TR S & P MIDCAP 400 INDEX FD | 2025-02-10 | $705 | $134 | $134 | 2023-02-28 | $571 | |
| 578. ISHARES TR S & P MIDCAP 400 INDEX FD | 2025-02-10 | $37,045 | $7,044 | $7,044 | 2023-02-28 | $30,001 | |
| 1023. SPDR OIL & GAS EQUIP & SERV | 2025-02-10 | $82,858 | -$369 | -$369 | 2024-11-15 | $83,227 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $37 | $37 | $37 | |||
| 2247. VANECK GOLD MINERS ETF | 2025-02-10 | $94,248 | $21,108 | $21,108 | $73,140 | ||
| 269. VANECK SEMICONDUCTOR ETF | 2025-02-10 | $67,199 | $4,844 | $4,844 | $62,355 | ||
| 12. APPLE COMPUTER INC | 2025-02-13 | $2,845 | $489 | $489 | 2024-06-05 | $2,356 | |
| 4. NXP SEMICONDUCTORS NV | 2025-02-13 | $876 | -$18 | -$18 | 2024-11-13 | $894 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $217 | -$7 | -$7 | 2024-11-13 | $224 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $217 | $124 | $124 | 2019-02-19 | $93 | |
| 2. NXP SEMICONDUCTORS NV | 2025-02-13 | $436 | $251 | $251 | 2019-02-19 | $185 | |
| 29297.022 BLACKROCK HIGH YIELD-K | 2025-02-25 | $209,767 | -$1,287 | -$1,287 | $211,054 | ||
| 35786.131 DODGE & COX INCOME FUND | 2025-02-25 | $453,768 | $3,428 | $3,428 | $450,340 | ||
| 1897.313 FIDELITY INTL INDX | 2025-02-25 | $98,091 | $11,923 | $11,923 | $86,168 | ||
| 350. INVESCO QQQ TRUST SERIES 1 | 2025-02-25 | $179,652 | -$3,007 | -$3,007 | $182,659 | ||
| 781. INVESCO QQQ TRUST SERIES 1 | 2025-02-25 | $400,880 | $267,631 | $267,631 | $133,249 | ||
| 693. INVESCO S&P 500 EQUAL WEIGHT | 2025-02-25 | $124,830 | $22,883 | $22,883 | $101,947 | ||
| 2275. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-02-25 | $215,289 | -$8,878 | -$8,878 | $224,167 | ||
| 2041. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-02-25 | $193,145 | -$6,123 | -$6,123 | $199,268 | ||
| 1979. ISHARES TR S & P MIDCAP 400 INDEX FD | 2025-02-25 | $122,467 | $19,860 | $19,860 | $102,607 | ||
| 2755. ISHARES MSCI EUROPE FINANCIA | 2025-02-25 | $75,070 | $14,605 | $14,605 | 2024-06-14 | $60,465 | |
| 1401. ISHARES CORE MSCI EMERGING | 2025-02-25 | $76,696 | $800 | $800 | $75,896 | ||
| 8839. ISHARES CORE MSCI EMERGING | 2025-02-25 | $483,878 | $30,786 | $30,786 | $453,092 | ||
| 1767. ISHARES MSCI UNITED KINGDOM | 2025-02-25 | $64,874 | $4,747 | $4,747 | 2024-04-04 | $60,127 | |
| 7226.391 PIMCO TOTAL RETURN FIND | 2025-02-25 | $62,653 | $1,590 | $1,590 | 2024-05-23 | $61,063 | |
| 30711.896 PIMCO TOTAL RETURN FIND | 2025-02-25 | $266,272 | $3,940 | $3,940 | $262,332 | ||
| 330. SPDR EURO STOXX 50 ETF | 2025-02-25 | $18,105 | $1,299 | $1,299 | 2024-03-01 | $16,806 | |
| 3185. SPDR EURO STOXX 50 ETF | 2025-02-25 | $174,740 | $22,314 | $22,314 | 2023-12-14 | $152,426 | |
| 22. AMEX CONSUMER SVC SELECT SPD | 2025-02-25 | $3,275 | $13 | $13 | 2024-07-12 | $3,262 | |
| 419. AMEX CONSUMER SVC SELECT SPD | 2025-02-25 | $62,377 | $26,069 | $26,069 | 2020-03-13 | $36,308 | |
| 130. SELECT SECTOR SPDR TR SHARES BEN | 2025-02-25 | $28,133 | $384 | $384 | 2024-11-15 | $27,749 | |
| 239. SECTOR SPDR TRUST | 2025-02-25 | $21,420 | -$215 | -$215 | 2025-02-10 | $21,635 | |
| 2854. SECTOR SPDR TR | 2025-02-25 | $145,393 | $19,241 | $19,241 | $126,152 | ||
| 200. SECTOR SPDR TRUST | 2025-02-25 | $26,980 | -$846 | -$846 | 2024-11-15 | $27,826 | |
| 86. VANECK SEMICONDUCTOR ETF | 2025-02-25 | $20,488 | $958 | $958 | $19,530 | ||
| 95695.395 VANGUARD TTL BD MKT IDX-ADM | 2025-02-25 | $922,504 | -$20,015 | -$20,015 | $942,519 | ||
| 2724. VANGUARD EUROPEAN ETF | 2025-02-25 | $192,595 | $27,765 | $27,765 | $164,830 | ||
| 107. WISDOMTREE JAPAN HEDGED EQ | 2025-02-25 | $11,600 | -$51 | -$51 | 2024-11-15 | $11,651 | |
| 707. WISDOMTREE JAPAN HEDGED EQ | 2025-02-25 | $76,617 | -$366 | -$366 | 2024-11-15 | $76,983 | |
| 11. HONEYWELL INTL INC | 2025-03-25 | $2,332 | -$162 | -$162 | 2025-01-24 | $2,494 | |
| 1. HONEYWELL INTL INC | 2025-03-25 | $212 | -$15 | -$15 | 2025-01-24 | $227 | |
| 1. HONEYWELL INTL INC | 2025-03-25 | $212 | $173 | $173 | 2009-12-16 | $39 | |
| 12. HONEYWELL INTL INC | 2025-03-26 | $2,571 | $2,123 | $2,123 | 2010-02-01 | $448 | |
| 4. HONEYWELL INTL INC | 2025-03-26 | $853 | $704 | $704 | 2010-02-01 | $149 | |
| 6. HONEYWELL INTL INC | 2025-03-26 | $1,279 | $1,055 | $1,055 | 2010-02-01 | $224 | |
| 4. HONEYWELL INTL INC | 2025-03-27 | $857 | $708 | $708 | 2010-02-01 | $149 | |
| 4. HONEYWELL INTL INC | 2025-03-27 | $854 | $705 | $705 | 2010-02-01 | $149 | |
| 23. APPLE COMPUTER INC | 2025-04-04 | $4,536 | $140 | $140 | $4,396 | ||
| 11. APPLE COMPUTER INC | 2025-04-09 | $1,958 | $16 | $16 | 2024-04-12 | $1,942 | |
| 28. NORFOLK SOUTHN CORP | 2025-04-09 | $5,925 | $2,487 | $2,487 | $3,438 | ||
| 14. NORFOLK SOUTHN CORP | 2025-04-09 | $2,898 | $1,238 | $1,238 | $1,660 | ||
| 2. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $1,209 | $190 | $190 | 2021-01-28 | $1,019 | |
| 22. EXXON MOBIL CORP | 2025-05-01 | $2,342 | -$108 | -$108 | 2022-11-01 | $2,450 | |
| 26. EXXON MOBIL CORP | 2025-05-01 | $2,773 | -$123 | -$123 | 2022-11-01 | $2,896 | |
| 18. ALPHABET INC-CL C | 2025-05-22 | $3,167 | $2,911 | $2,911 | 2012-07-11 | $256 | |
| 3. NXP SEMICONDUCTORS NV | 2025-05-22 | $619 | $341 | $341 | 2019-02-19 | $278 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $398 | $213 | $213 | 2019-02-19 | $185 | |
| 24. NXP SEMICONDUCTORS NV | 2025-05-22 | $4,793 | $2,572 | $2,572 | 2019-02-19 | $2,221 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $106 | $106 | 2019-02-19 | $93 | |
| 5. NXP SEMICONDUCTORS NV | 2025-05-22 | $990 | $527 | $527 | 2019-02-19 | $463 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $106 | $106 | 2019-02-19 | $93 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $200 | $107 | $107 | 2019-02-19 | $93 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $191 | $98 | $98 | 2019-02-19 | $93 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $192 | $99 | $99 | 2019-02-19 | $93 | |
| 577.896 FIDELITY 500 INDEX FUND | 2025-06-11 | $121,127 | $1,433 | $1,433 | 2025-02-25 | $119,694 | |
| 17. FISERV INC | 2025-06-20 | $2,776 | -$201 | -$201 | $2,977 | ||
| 20. FISERV INC | 2025-06-20 | $3,266 | $752 | $752 | $2,514 | ||
| 7. MASTERCARD INC - CLASS A | 2025-06-20 | $3,721 | $3,593 | $3,593 | 2009-05-05 | $128 | |
| 7. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $3,567 | $20 | $20 | $3,547 | ||
| 10. BROADCOM INC | 2025-07-11 | $2,746 | $362 | $362 | 2024-12-17 | $2,384 | |
| 4. FISERV INC | 2025-07-11 | $662 | $160 | $160 | $502 | ||
| 36. FISERV INC | 2025-07-11 | $5,991 | $1,502 | $1,502 | $4,489 | ||
| 18. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $9,216 | $4,052 | $4,052 | $5,164 | ||
| 1. INGERSOLL RAND INC | 2025-08-01 | $76 | -$12 | -$12 | 2025-07-11 | $88 | |
| 27. INGERSOLL RAND INC | 2025-08-01 | $2,044 | -$340 | -$340 | 2025-07-11 | $2,384 | |
| 38. INGERSOLL RAND INC | 2025-08-01 | $2,877 | $1,037 | $1,037 | $1,840 | ||
| 89. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $4,318 | -$657 | -$657 | 2019-11-21 | $4,975 | |
| 20. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $975 | -$143 | -$143 | 2019-11-21 | $1,118 | |
| 1. OTIS WORLDWIDE CORP | 2025-08-21 | $88 | -$17 | -$17 | 2024-10-14 | $105 | |
| 19. OTIS WORLDWIDE CORP | 2025-08-21 | $1,678 | -$320 | -$320 | $1,998 | ||
| 4. OTIS WORLDWIDE CORP | 2025-08-21 | $350 | -$66 | -$66 | $416 | ||
| 13. OTIS WORLDWIDE CORP | 2025-08-21 | $1,139 | -$209 | -$209 | $1,348 | ||
| 9. OTIS WORLDWIDE CORP | 2025-08-22 | $800 | -$134 | -$134 | 2024-10-01 | $934 | |
| 31. OTIS WORLDWIDE CORP | 2025-08-22 | $2,754 | -$445 | -$445 | $3,199 | ||
| 1. OTIS WORLDWIDE CORP | 2025-08-22 | $89 | -$11 | -$11 | 2024-11-01 | $100 | |
| 16. OTIS WORLDWIDE CORP | 2025-08-22 | $1,423 | -$170 | -$170 | $1,593 | ||
| 20. OTIS WORLDWIDE CORP | 2025-08-22 | $1,768 | -$221 | -$221 | $1,989 | ||
| 10. BOSTON SCIENTIFIC CORP | 2025-09-08 | $1,083 | $876 | $876 | 2016-12-05 | $207 | |
| 11. BOSTON SCIENTIFIC CORP | 2025-09-08 | $1,189 | $961 | $961 | 2016-12-05 | $228 | |
| 20. CONOCOPHILLIPS | 2025-09-08 | $1,823 | $474 | $474 | $1,349 | ||
| 1. CONOCOPHILLIPS | 2025-09-08 | $91 | $37 | $37 | 2021-03-03 | $54 | |
| 12. CONOCOPHILLIPS | 2025-09-08 | $1,091 | $446 | $446 | 2021-03-03 | $645 | |
| 8. SALESFORCE.COM INC | 2025-09-08 | $2,011 | -$423 | -$423 | 2024-03-20 | $2,434 | |
| 7. SALESFORCE.COM INC | 2025-09-08 | $1,758 | -$372 | -$372 | 2024-03-20 | $2,130 | |
| 3. LINDE PLC | 2025-09-08 | $1,420 | $938 | $938 | 2018-12-11 | $482 | |
| 3. LINDE PLC | 2025-09-08 | $1,420 | $938 | $938 | 2018-12-11 | $482 | |
| 8. BOSTON SCIENTIFIC CORP | 2025-09-09 | $868 | $702 | $702 | 2016-12-05 | $166 | |
| 1000. VANGUARD INT-TERM CORPORATE | 2025-09-10 | $84,245 | $2,440 | $2,440 | 2025-02-25 | $81,805 | |
| 20. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $952 | -$101 | -$101 | 2024-10-01 | $1,053 | |
| 56. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $2,667 | -$463 | -$463 | 2019-11-21 | $3,130 | |
| 12. INGERSOLL RAND INC | 2025-09-11 | $983 | $402 | $402 | 2021-05-14 | $581 | |
| 2. INGERSOLL RAND INC | 2025-09-11 | $162 | $65 | $65 | 2021-05-14 | $97 | |
| 2. INGERSOLL RAND INC | 2025-09-11 | $163 | $66 | $66 | 2021-05-14 | $97 | |
| 30. INGERSOLL RAND INC | 2025-09-11 | $2,435 | $985 | $985 | $1,450 | ||
| 4334.038 PIMCO MTGE OPPORTUNITIES IS | 2025-09-11 | $41,000 | $612 | $612 | 2025-02-25 | $40,388 | |
| 5. SALESFORCE.COM INC | 2025-09-11 | $1,228 | -$294 | -$294 | 2024-03-20 | $1,522 | |
| 8. SALESFORCE.COM INC | 2025-09-11 | $1,971 | -$430 | -$430 | $2,401 | ||
| 28. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $1,320 | -$154 | -$154 | 2024-10-01 | $1,474 | |
| 26. CONOCOPHILLIPS | 2025-09-23 | $2,434 | $1,037 | $1,037 | 2021-03-03 | $1,397 | |
| 15. SALESFORCE.COM INC | 2025-09-23 | $3,685 | -$379 | -$379 | 2024-10-01 | $4,064 | |
| 9. SALESFORCE.COM INC | 2025-09-23 | $2,211 | -$96 | -$96 | $2,307 | ||
| 18. PROGRESSIVE CORP OHIO | 2025-10-10 | $4,328 | $2,209 | $2,209 | $2,119 | ||
| 36. WELLS FARGO & CO NEW | 2025-10-10 | $2,808 | $94 | $94 | 2025-06-20 | $2,714 | |
| 4. WELLS FARGO & CO NEW | 2025-10-10 | $312 | $193 | $193 | 2020-12-15 | $119 | |
| 2. SHERWIN WILLIAMS CO | 2025-10-17 | $660 | -$101 | -$101 | 2024-11-21 | $761 | |
| 10. SHERWIN WILLIAMS CO | 2025-10-17 | $3,307 | -$496 | -$496 | 2024-11-21 | $3,803 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | -$49 | -$49 | 2024-11-21 | $380 | |
| 2. SHERWIN WILLIAMS CO | 2025-10-17 | $661 | -$100 | -$100 | 2024-11-21 | $761 | |
| 689.623 FIDELITY 500 INDEX FUND | 2025-10-27 | $164,765 | $21,930 | $21,930 | 2025-02-25 | $142,835 | |
| 16911.265 SIX CIRCLES CREDIT OPPORT | 2025-10-27 | $154,569 | $2,368 | $2,368 | 2025-02-25 | $152,201 | |
| 3537. VANGUARD MORTGAGE-BACKED SEC | 2025-10-27 | $167,256 | $3,543 | $3,543 | 2025-02-25 | $163,713 | |
| 10. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $707 | -$109 | -$109 | $816 | ||
| 58. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $4,099 | -$113 | -$113 | $4,212 | ||
| 50. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $3,525 | $79 | $79 | 2025-04-09 | $3,446 | |
| 2. MCDONALDS CORP | 2025-11-03 | $592 | -$1 | -$1 | 2024-12-17 | $593 | |
| 8. MCDONALDS CORP | 2025-11-03 | $2,367 | -$7 | -$7 | 2024-12-17 | $2,374 | |
| 23. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $1,621 | $66 | $66 | $1,555 | ||
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $141 | $6 | $6 | 2025-04-09 | $135 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $141 | $6 | $6 | 2025-04-09 | $135 | |
| 33. CONOCOPHILLIPS | 2025-11-21 | $2,887 | $1,114 | $1,114 | 2021-03-03 | $1,773 | |
| 598.367 FIDELITY INTL INDX | 2025-11-21 | $35,519 | $9,152 | $9,152 | $26,367 | ||
| 521.862 FIDELITY 500 INDEX FUND | 2025-11-21 | $119,877 | $11,789 | $11,789 | 2025-02-25 | $108,088 | |
| 258. JPMORGAN BETABUILDERS CANADA | 2025-11-21 | $22,316 | $3,251 | $3,251 | 2025-02-10 | $19,065 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-21 | $605 | $151 | $151 | 2023-11-09 | $454 | |
| 2178.449 SIX CIRCLES GLOBAL BOND | 2025-11-21 | $18,648 | -$152 | -$152 | 2025-10-27 | $18,800 | |
| 377. VANGUARD TOTAL INTL BOND ETF | 2025-11-21 | $18,676 | -$103 | -$103 | 2025-10-27 | $18,779 | |
| 6. BROADCOM INC | 2025-11-24 | $2,244 | $63 | $63 | 2025-09-11 | $2,181 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-24 | $603 | $152 | $152 | 2023-11-08 | $451 | |
| 3. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $2,970 | $1,351 | $1,351 | $1,619 | ||
| 2. MARTIN MARIETTA MATLS INC | 2025-11-25 | $1,230 | $328 | $328 | 2023-11-08 | $902 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-26 | $623 | $172 | $172 | 2023-11-08 | $451 | |
| 10. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $560 | -$158 | -$158 | 2024-05-13 | $718 | |
| 16. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $893 | -$255 | -$255 | $1,148 | ||
| 4. PEPSICO INC | 2025-12-03 | $596 | -$108 | -$108 | $704 | ||
| 12. PEPSICO INC | 2025-12-03 | $1,778 | $73 | $73 | $1,705 | ||
| 6. SOUTHERN CO | 2025-12-03 | $531 | -$18 | -$18 | 2025-04-04 | $549 | |
| 14. SOUTHERN CO | 2025-12-03 | $1,223 | -$58 | -$58 | 2025-04-04 | $1,281 | |
| 1. CONOCOPHILLIPS | 2025-12-24 | $92 | $38 | $38 | 2021-03-03 | $54 | |
| 6. CONOCOPHILLIPS | 2025-12-24 | $554 | $232 | $232 | 2021-03-03 | $322 | |
| 20. CONOCOPHILLIPS | 2025-12-24 | $1,845 | $774 | $774 | $1,071 | ||
| 7. PROGRESSIVE CORP OHIO | 2025-12-24 | $1,594 | $773 | $773 | 2022-04-07 | $821 | |
| 1. CONOCOPHILLIPS | 2025-12-26 | $92 | $39 | $39 | 2021-03-03 | $53 | |
| 10. CONOCOPHILLIPS | 2025-12-26 | $913 | $382 | $382 | 2021-03-03 | $531 | |
| 9. CONOCOPHILLIPS | 2025-12-26 | $829 | $354 | $354 | 2021-03-03 | $475 | |
| 6. PROGRESSIVE CORP OHIO | 2025-12-26 | $1,363 | $659 | $659 | 2022-04-07 | $704 | |
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,522 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $662,408 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,909 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,909 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,909 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,848 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,848 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,061 | 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 | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
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 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 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 | $87,079 | 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 | $8,666,433 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $154,259 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,820,692 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,820,692 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $132,310 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,688,382 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $434,419 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $434,419 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,909 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,909 | TotalTaxAmt |
| Distributable Before Adj | $422,510 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $422,510 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $422,510 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $402,344 | 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 | $402,344 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $422,510 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $371,740 | 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 | $402,344 | QualifyingDistributionsAmt |
| Applied To Year1 | $371,740 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $30,604 | 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 | $391,906 | 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 (5 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MARCH OF DIMES | ||||||||
| ATTN PECOLA BEECH | ARLINGTON | VA | 222024144 | NONE | PC | GENERAL | $74,348 | |
| AMERICAN RED CROSS | ||||||||
| ATTN TRUSTS ESTATES | WASHINGTON | DC | 200065310 | NONE | PC | GENERAL | $74,348 | OFFICE OF THE GENERAL COUNSEL |
| THE SALVATION ARMY | ||||||||
| ATTN LEGAL DEPARTMENT | DALLAS | TX | 752351607 | NONE | PC | GENERAL | $74,348 | |
| GOODWILL INDUSTRIES OF FORT WORTH | ||||||||
| 4200 AIRPORT FWY | FORT WORTH | TX | 761176262 | NONE | PC | GENERAL | $74,348 | CONTROLLER |
| TARRANT COUNTY ASSOC FOR THE BLIND | ||||||||
| ATTN PLATT ALLEN | FORT WORTH | TX | 761041115 | NONE | PC | GENERAL | $74,348 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $371,740 | 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 | $254,133 | 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 | $662,408 | 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 | $916,541 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $916,541 | 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 (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME-I | ||
| 464287440 ISHARES 7-10 YEAR TR | ||
| 693390700 PIMCO TOTAL RETURN F | ||
| 921937603 VANGUARD TTL BD MKT | ||
| 09260B614 BLACKROCK HIGH YIELD | ||
| 46429B267 ISHARES US TREASURY | $94,021 | $93,021 |
| 54401E143 LORD ABBETT SHRT DUR | $169,366 | $170,239 |
| 83002G702 SIX CIRCLES GLOBAL B | $354,632 | $349,900 |
| 83002G884 SIX CIRCLES CREDIT O | $186,530 | $187,774 |
| 921937835 VANGUARD TOTAL BOND | $86,667 | $88,291 |
| 92203J407 VANGUARD TOTAL INTL | $356,081 | $347,324 |
| 92206C771 VANGUARD MORTGAGE-BA | $92,016 | $93,595 |
| 92206C870 VANGUARD INT-TERM CO | $88,513 | $90,618 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00287Y109 ABBVIE INC | $6,432 | $20,793 |
| 02079K107 ALPHABET INC-CL C | $2,491 | $54,915 |
| 023135106 AMAZON.COM INC | $6,020 | $57,936 |
| 025816109 AMERICAN EXPRESS CO | $4,350 | $15,908 |
| 037833100 APPLE INC | $14,076 | $68,237 |
| 04314H857 ARTISAN INTL VAL-INS | $155,324 | $185,727 |
| 060505104 BANK OF AMERICA CORP | $6,894 | $20,405 |
| 09857L108 BOOKING HOLDINGS INC | $6,551 | $21,421 |
| 101137107 BOSTON SCIENTIFIC CO | $2,718 | $12,586 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $3,905 | $6,899 |
| 30231G102 EXXON MOBIL CORP | $10,494 | $19,254 |
| 30303M102 META PLATFORMS INC-C | $5,705 | $50,167 |
| 315911727 FIDELITY INTL INDX | $181,278 | $265,939 |
| 315911750 FIDELITY 500 INDEX F | $1,584,144 | $2,799,065 |
| 337738108 FISERV INC | ||
| 363576109 ARTHUR J GALLAGHER & | $5,584 | $10,352 |
| 43300A203 HILTON WORLDWIDE HOL | $5,149 | $11,777 |
| 438516106 HONEYWELL INTERNATIO | ||
| 45687V106 INGERSOLL RAND INC | ||
| 46090E103 INVESCO QQQ TRUST SE | ||
| 461202103 INTUIT INC | $8,969 | $8,611 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 46137V357 INVESCO S&P 500 EQUA | ||
| 464287507 ISHARES CORE S&P MID | ||
| 46434G103 ISHARES CORE MSCI EM | ||
| 46434G822 ISHARES MSCI JAPAN E | $201,955 | $278,069 |
| 532457108 ELI LILLY AND COMPAN | $2,242 | $12,896 |
| 548661107 LOWE'S COS INC | $12,254 | $17,605 |
| 573284106 MARTIN MARIETTA MATE | $7,073 | $10,585 |
| 57636Q104 MASTERCARD INC - A | $3,132 | $30,257 |
| 580135101 MCDONALD'S CORP | $9,924 | $13,753 |
| 594918104 MICROSOFT CORP | $5,585 | $86,084 |
| 609207105 MONDELEZ INTERNATION | $2,022 | $5,006 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 617446448 MORGAN STANLEY | $2,732 | $23,611 |
| 65339F101 NEXTERA ENERGY INC | $7,482 | $13,166 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $7,418 | $106,305 |
| 679580100 OLD DOMINION FREIGHT | $5,674 | $6,429 |
| 713448108 PEPSICO INC | $5,241 | $8,037 |
| 743315103 PROGRESSIVE CORP | $5,359 | $10,475 |
| 75886F107 REGENERON PHARMACEUT | ||
| 78409V104 S&P GLOBAL INC | $7,090 | $10,452 |
| 78463X202 SPDR EURO STOXX 50 E | ||
| 81369Y209 HEALTH CARE SELECT S | ||
| 842587107 THE SOUTHERN COMPANY | $13,246 | $15,434 |
| 863667101 STRYKER CORP | $7,982 | $9,490 |
| 872540109 TJX COMPANIES INC | $5,126 | $9,677 |
| 882508104 TEXAS INSTRUMENTS IN | $9,360 | $17,349 |
| 883556102 THERMO FISHER SCIENT | $10,383 | $13,327 |
| 91324P102 UNITEDHEALTH GROUP I | $1,991 | $17,496 |
| 92189F106 VANECK GOLD MINERS E | ||
| 922042874 VANGUARD FTSE EUROPE | ||
| 94106B101 WASTE CONNECTIONS IN | $2,321 | $8,242 |
| 949746101 WELLS FARGO & CO | $7,065 | $22,182 |
| 97717W851 WISDOMTREE JAPAN HED | ||
| G29183103 EATON CORP PLC | $5,421 | $13,377 |
| G54950103 LINDE PLC | $4,729 | $12,792 |
| N07059210 ASML HOLDING NV-NY R | $1,754 | $6,419 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 11135F101 BROADCOM INC | $21,501 | $29,419 |
| 127387108 CADENCE DESIGN SYS I | $6,743 | $6,877 |
| 254687106 WALT DISNEY CO/THE | $14,552 | $14,563 |
| 464289180 ISHARES MSCI EUROPE | ||
| 46435G334 ISHARES MSCI UNITED | ||
| 46641Q225 JPMORGAN BETABUILDER | $140,939 | $190,371 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 78468R549 SPDR OIL & GAS EQUIP | ||
| 79466L302 SALESFORCE INC | ||
| 81369Y407 CONSUMER DISCRETIONA | ||
| 81369Y605 FINANCIAL SELECT SEC | ||
| 81369Y704 INDUSTRIAL SELECT SE | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 92189F676 VANECK SEMICONDUCTOR | ||
| 032095101 AMPHENOL CORP-CL A | $9,627 | $9,460 |
| 126408103 CSX CORP | $10,666 | $10,803 |
| 26884L109 EQT CORP | $9,391 | $9,005 |
| 278865100 ECOLAB INC | $12,016 | $12,076 |
| 29364G103 ENTERGY CORP | $5,723 | $5,638 |
| 443201108 HOWMET AEROSPACE INC | $11,498 | $14,761 |
| 46641Q191 JPMORGAN BETABUILDER | $141,835 | $145,794 |
| 46641Q233 JPMORGAN BETABUILDER | $127,164 | $141,763 |
| 478160104 JOHNSON & JOHNSON | $17,522 | $21,730 |
| 81762P102 SERVICENOW INC | $10,300 | $8,425 |
| 83002G306 SIX CIRCLES US UNCON | $1,185,560 | $1,276,809 |
| 83002G405 SIX CIRCLES INTL UNC | $592,780 | $694,500 |
| 874039100 TAIWAN SEMICONDUCTOR | $8,847 | $13,371 |
| 931142103 WALMART INC | $8,214 | $9,358 |
| G8994E103 TRANE TECHNOLOGIES P | $12,391 | $12,065 |
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 | $127,024 | $129,278 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $88,341 | $90,719 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $44,290 | $44,812 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $261,366 | $260,241 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $961 |
| COST BASIS ADJUSTMENT | $2,688 |
| ADUSTMENT TO INCOME | $4 |
| ROUNDING | $13 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $5,338 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $121 | $121 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $277 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $3,848 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,532 | $2,532 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $624 | $624 | $0 |
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