WILLIAM P BOMAR TR A 22-1303-00-1: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM P BOMAR TR A 22-1303-00-1 (EIN 75-6014222)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202601269349103025
- 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 | 2026-05-06T17:01:41-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756014222 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM P BOMAR JR TR A XXXXX0001 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BOMA | 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 | $2,507,145 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $69,294 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $69,290 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $83,664 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $422,192 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $83,664 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $152,958 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $152,954 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,047 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,108 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,939 | 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 | $3,502 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,094 | 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 | $35,549 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,202 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,939 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $96,965 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $96,965 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $132,514 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,202 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $109,904 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $20,444 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $132,752 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $39,150 | CashBOYAmt |
| Cash EOY | $39,712 | CashEOYAmt |
| Cash EOYFMV | $39,712 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $42,240 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $39,609 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $39,609 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $926,196 | CorporateStockBOYAmt |
| Corporate Stock EOY | $932,739 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,911,386 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $399,619 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $385,652 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $372,567 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $109,988 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $139,960 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $143,871 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,517,193 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,537,672 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,507,145 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,517,193 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,537,672 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,517,193 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,537,672 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,517,193 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,537,672 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,517,193 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $20,444 | ExcessRevenueOverExpensesAmt |
| Other Increases | $957 | OtherIncreasesAmt |
| Subtotal | $1,538,594 | SubtotalAmt |
| Other Decreases | $922 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,537,672 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (358 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 | $17 | $17 | $17 | |||
| 1. COSTCO WHSL CORP NEW | 2025-01-24 | $940 | $452 | $452 | 2021-10-27 | $488 | |
| 2. COSTCO WHSL CORP NEW | 2025-01-24 | $1,880 | $903 | $903 | 2021-10-27 | $977 | |
| 1. LILLY ELI & CO | 2025-01-27 | $800 | $727 | $727 | 2016-12-16 | $73 | |
| 49. MONSTER BEVERAGE CORP | 2025-01-27 | $2,423 | $251 | $251 | $2,172 | ||
| 22. MONSTER BEVERAGE CORP | 2025-01-27 | $1,094 | $121 | $121 | 2022-06-17 | $973 | |
| 3. MONSTER BEVERAGE CORP | 2025-01-28 | $146 | $13 | $13 | 2022-06-17 | $133 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $15 | $15 | $15 | |||
| 9. APPLE COMPUTER INC | 2025-02-13 | $2,134 | $191 | $191 | $1,943 | ||
| 3. NXP SEMICONDUCTORS NV | 2025-02-13 | $657 | -$14 | -$14 | 2024-11-13 | $671 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $217 | -$7 | -$7 | 2024-11-13 | $224 | |
| 2. NXP SEMICONDUCTORS NV | 2025-02-13 | $436 | -$11 | -$11 | 2024-11-13 | $447 | |
| 8. HONEYWELL INTL INC | 2025-03-25 | $1,696 | -$118 | -$118 | 2025-01-24 | $1,814 | |
| 1. HONEYWELL INTL INC | 2025-03-25 | $212 | $173 | $173 | 2009-12-16 | $39 | |
| 2. HONEYWELL INTL INC | 2025-03-25 | $423 | $345 | $345 | 2009-12-16 | $78 | |
| 9. HONEYWELL INTL INC | 2025-03-26 | $1,928 | $1,588 | $1,588 | $340 | ||
| 3. HONEYWELL INTL INC | 2025-03-26 | $640 | $528 | $528 | 2010-02-01 | $112 | |
| 4. HONEYWELL INTL INC | 2025-03-26 | $852 | $703 | $703 | 2010-02-01 | $149 | |
| 3. HONEYWELL INTL INC | 2025-03-27 | $643 | $531 | $531 | 2010-02-01 | $112 | |
| 3. HONEYWELL INTL INC | 2025-03-27 | $641 | $529 | $529 | 2010-02-01 | $112 | |
| 18. APPLE COMPUTER INC | 2025-04-04 | $3,550 | $17 | $17 | 2024-06-05 | $3,533 | |
| 8. APPLE COMPUTER INC | 2025-04-09 | $1,424 | -$67 | -$67 | $1,491 | ||
| 21. NORFOLK SOUTHN CORP | 2025-04-09 | $4,444 | $1,530 | $1,530 | $2,914 | ||
| 11. NORFOLK SOUTHN CORP | 2025-04-09 | $2,277 | $969 | $969 | $1,308 | ||
| 2. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $1,209 | $121 | $121 | 2021-10-12 | $1,088 | |
| 17. EXXON MOBIL CORP | 2025-05-01 | $1,809 | -$112 | -$112 | $1,921 | ||
| 19. EXXON MOBIL CORP | 2025-05-01 | $2,026 | -$93 | -$93 | $2,119 | ||
| 15. ALPHABET INC-CL C | 2025-05-22 | $2,639 | $2,351 | $2,351 | $288 | ||
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $412 | $224 | $224 | $188 | ||
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $105 | $105 | 2019-02-20 | $94 | |
| 19. NXP SEMICONDUCTORS NV | 2025-05-22 | $3,794 | $2,026 | $2,026 | $1,768 | ||
| 5. NXP SEMICONDUCTORS NV | 2025-05-22 | $990 | $527 | $527 | 2019-02-19 | $463 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $106 | $106 | 2019-02-19 | $93 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $191 | $98 | $98 | 2019-02-19 | $93 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $192 | $99 | $99 | 2019-02-19 | $93 | |
| 164. ISHARES MISCI EAFE INDEX FUND | 2025-06-11 | $14,710 | $5,716 | $5,716 | $8,994 | ||
| 730.369 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $9,458 | $1,309 | $1,309 | $8,149 | ||
| 928.791 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $12,028 | $1,673 | $1,673 | $10,355 | ||
| 22.192 FIDELITY 500 INDEX FUND | 2025-06-18 | $4,621 | -$52 | -$52 | 2024-12-03 | $4,673 | |
| 43. JPMORGAN BETABUILDERS CANADA | 2025-06-18 | $3,427 | $1,331 | $1,331 | 2019-04-09 | $2,096 | |
| 15. FISERV INC | 2025-06-20 | $2,449 | -$201 | -$201 | $2,650 | ||
| 13. FISERV INC | 2025-06-20 | $2,123 | $489 | $489 | $1,634 | ||
| 2. MASTERCARD INC - CLASS A | 2025-06-20 | $1,063 | $90 | $90 | $973 | ||
| 3. MASTERCARD INC - CLASS A | 2025-06-20 | $1,595 | $532 | $532 | 2021-03-05 | $1,063 | |
| 5. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $2,548 | $9 | $9 | $2,539 | ||
| 7. BROADCOM INC | 2025-07-11 | $1,922 | $254 | $254 | 2024-12-17 | $1,668 | |
| 3. FISERV INC | 2025-07-11 | $497 | $121 | $121 | 2023-07-07 | $376 | |
| 28. FISERV INC | 2025-07-11 | $4,660 | $1,167 | $1,167 | $3,493 | ||
| 14. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $7,168 | $2,924 | $2,924 | $4,244 | ||
| 1. INGERSOLL RAND INC | 2025-08-01 | $76 | -$12 | -$12 | 2025-07-11 | $88 | |
| 20. INGERSOLL RAND INC | 2025-08-01 | $1,514 | -$252 | -$252 | 2025-07-11 | $1,766 | |
| 29. INGERSOLL RAND INC | 2025-08-01 | $2,196 | $789 | $789 | $1,407 | ||
| 68. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $3,299 | -$1,266 | -$1,266 | $4,565 | ||
| 15. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $731 | -$115 | -$115 | 2019-11-20 | $846 | |
| 1. OTIS WORLDWIDE CORP | 2025-08-21 | $88 | -$18 | -$18 | 2024-10-14 | $106 | |
| 15. OTIS WORLDWIDE CORP | 2025-08-21 | $1,325 | -$257 | -$257 | $1,582 | ||
| 3. OTIS WORLDWIDE CORP | 2025-08-21 | $263 | -$51 | -$51 | 2024-10-02 | $314 | |
| 10. OTIS WORLDWIDE CORP | 2025-08-21 | $877 | -$162 | -$162 | $1,039 | ||
| 7. OTIS WORLDWIDE CORP | 2025-08-22 | $622 | -$104 | -$104 | 2024-10-01 | $726 | |
| 23. OTIS WORLDWIDE CORP | 2025-08-22 | $2,043 | -$339 | -$339 | $2,382 | ||
| 1. OTIS WORLDWIDE CORP | 2025-08-22 | $89 | -$11 | -$11 | 2024-11-01 | $100 | |
| 12. OTIS WORLDWIDE CORP | 2025-08-22 | $1,067 | -$128 | -$128 | $1,195 | ||
| 15. OTIS WORLDWIDE CORP | 2025-08-22 | $1,326 | -$166 | -$166 | $1,492 | ||
| 7. BOSTON SCIENTIFIC CORP | 2025-09-08 | $758 | $456 | $456 | $302 | ||
| 9. BOSTON SCIENTIFIC CORP | 2025-09-08 | $973 | $720 | $720 | $253 | ||
| 15. CONOCOPHILLIPS | 2025-09-08 | $1,367 | $70 | $70 | $1,297 | ||
| 10. CONOCOPHILLIPS | 2025-09-08 | $909 | $142 | $142 | $767 | ||
| 6. SALESFORCE.COM INC | 2025-09-08 | $1,508 | -$318 | -$318 | 2024-03-20 | $1,826 | |
| 1. SALESFORCE.COM INC | 2025-09-08 | $251 | -$53 | -$53 | 2024-03-20 | $304 | |
| 4. SALESFORCE.COM INC | 2025-09-08 | $1,004 | -$213 | -$213 | 2024-03-20 | $1,217 | |
| 3. LINDE PLC | 2025-09-08 | $1,420 | $907 | $907 | $513 | ||
| 2. LINDE PLC | 2025-09-08 | $946 | $625 | $625 | 2018-12-11 | $321 | |
| 6. BOSTON SCIENTIFIC CORP | 2025-09-09 | $651 | $527 | $527 | 2016-12-05 | $124 | |
| 12. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $571 | -$61 | -$61 | 2024-10-01 | $632 | |
| 46. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $2,191 | -$404 | -$404 | 2019-11-20 | $2,595 | |
| 9. INGERSOLL RAND INC | 2025-09-11 | $737 | $301 | $301 | $436 | ||
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $33 | $33 | 2021-05-14 | $48 | |
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $33 | $33 | 2021-05-14 | $48 | |
| 24. INGERSOLL RAND INC | 2025-09-11 | $1,948 | $787 | $787 | $1,161 | ||
| 817.925 PIMCO MTGE OPPORTUNITIES IS | 2025-09-11 | $7,738 | $68 | $68 | 2023-08-04 | $7,670 | |
| 3. SALESFORCE.COM INC | 2025-09-11 | $737 | -$176 | -$176 | 2024-03-20 | $913 | |
| 7. SALESFORCE.COM INC | 2025-09-11 | $1,725 | -$397 | -$397 | $2,122 | ||
| 253. VANGUARD INT-TERM CORPORATE | 2025-09-11 | $21,375 | $1,464 | $1,464 | 2023-12-04 | $19,911 | |
| 21. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $990 | -$116 | -$116 | 2024-10-01 | $1,106 | |
| 20. CONOCOPHILLIPS | 2025-09-23 | $1,872 | $362 | $362 | $1,510 | ||
| 10. SALESFORCE.COM INC | 2025-09-23 | $2,457 | -$252 | -$252 | 2024-10-01 | $2,709 | |
| 9. SALESFORCE.COM INC | 2025-09-23 | $2,211 | -$185 | -$185 | $2,396 | ||
| 13. PROGRESSIVE CORP OHIO | 2025-10-10 | $3,126 | $1,571 | $1,571 | 2022-04-07 | $1,555 | |
| 27. WELLS FARGO & CO NEW | 2025-10-10 | $2,106 | $70 | $70 | 2025-06-20 | $2,036 | |
| 4. WELLS FARGO & CO NEW | 2025-10-10 | $312 | $160 | $160 | 2021-03-03 | $152 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $330 | -$50 | -$50 | 2024-11-21 | $380 | |
| 8. SHERWIN WILLIAMS CO | 2025-10-17 | $2,645 | -$398 | -$398 | 2024-11-21 | $3,043 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | -$49 | -$49 | 2024-11-21 | $380 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | -$49 | -$49 | 2024-11-21 | $380 | |
| 5. ABBVIE INC | 2025-10-22 | $1,154 | $521 | $521 | $633 | ||
| 8. ALPHABET INC-CL C | 2025-10-22 | $2,037 | $1,886 | $1,886 | 2012-09-26 | $151 | |
| 5. AMAZON COM INC | 2025-10-22 | $1,096 | $83 | $83 | 2025-05-22 | $1,013 | |
| 7. AMAZON COM INC | 2025-10-22 | $1,534 | $553 | $553 | $981 | ||
| 2. AMERICAN EXPRESS CO | 2025-10-22 | $708 | $470 | $470 | $238 | ||
| 11. APPLE COMPUTER INC | 2025-10-22 | $2,848 | $216 | $216 | 2025-09-08 | $2,632 | |
| 18. BANK OF AMERICA CORPORATION | 2025-10-22 | $918 | $98 | $98 | 2025-06-20 | $820 | |
| 6. BOSTON SCIENTIFIC CORP | 2025-10-22 | $625 | $501 | $501 | 2016-12-05 | $124 | |
| 5. BROADCOM INC | 2025-10-22 | $1,697 | -$121 | -$121 | 2025-09-11 | $1,818 | |
| 1. CADENCE DESIGN SYS INC | 2025-10-22 | $335 | $26 | $26 | 2024-11-13 | $309 | |
| 6. CANADIAN PACIFIC KANSAS CITY | 2025-10-22 | $464 | -$26 | -$26 | 2025-07-11 | $490 | |
| 4. CONOCOPHILLIPS | 2025-10-22 | $349 | $132 | $132 | 2021-03-18 | $217 | |
| 5. DISNEY WALT CO | 2025-10-22 | $569 | -$7 | -$7 | 2024-11-21 | $576 | |
| 2. ECOLAB INC | 2025-10-22 | $552 | 2025-10-17 | $552 | |||
| 7. EXXON MOBIL CORP | 2025-10-22 | $801 | $21 | $21 | 2022-11-01 | $780 | |
| 4. FACEBOOK INC-A | 2025-10-22 | $2,924 | $1,937 | $1,937 | $987 | ||
| 1. ARTHUR J GALLAGHER & CO | 2025-10-22 | $283 | $133 | $133 | 2022-03-08 | $150 | |
| 2. HILTON WORLDWIDE HOLDINGS IN | 2025-10-22 | $556 | $302 | $302 | 2021-02-24 | $254 | |
| 4. HOWMET AEROSPACE INC | 2025-10-22 | $772 | $36 | $36 | $736 | ||
| 1. INTUIT | 2025-10-22 | $675 | -$24 | -$24 | 2025-09-23 | $699 | |
| 6. JOHNSON & JOHNSON | 2025-10-22 | $1,159 | $17 | $17 | 2025-10-10 | $1,142 | |
| 4. LOWES COS INC | 2025-10-22 | $982 | -$106 | -$106 | 2025-09-08 | $1,088 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-10-22 | $625 | $171 | $171 | 2023-11-09 | $454 | |
| 3. MASTERCARD INC - CLASS A | 2025-10-22 | $1,728 | $51 | $51 | 2025-10-10 | $1,677 | |
| 3. MCDONALDS CORP | 2025-10-22 | $935 | $45 | $45 | 2024-12-17 | $890 | |
| 5. MICROSOFT CORP | 2025-10-22 | $2,614 | $815 | $815 | 2025-04-09 | $1,799 | |
| 3. MICROSOFT CORP | 2025-10-22 | $1,569 | $1,498 | $1,498 | 2009-07-29 | $71 | |
| 8. MONDELEZ INTERNATIONAL-W/I | 2025-10-22 | $496 | -$78 | -$78 | 2024-05-13 | $574 | |
| 6. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-22 | $954 | $705 | $705 | $249 | ||
| 9. NEXTERA ENERGY INC | 2025-10-22 | $745 | -$7 | -$7 | 2024-09-12 | $752 | |
| 13. NVIDIA CORP | 2025-10-22 | $2,329 | $1,072 | $1,072 | 2025-04-04 | $1,257 | |
| 13. NVIDIA CORP | 2025-10-22 | $2,329 | $2,020 | $2,020 | 2023-03-07 | $309 | |
| 2. OLD DOMINION FREIGHT LINE INC COM | 2025-10-22 | $288 | -$2 | -$2 | 2021-09-09 | $290 | |
| 5. PEPSICO INC | 2025-10-22 | $773 | -$113 | -$113 | $886 | ||
| 3. PROGRESSIVE CORP OHIO | 2025-10-22 | $668 | $310 | $310 | $358 | ||
| 1. S&P GLOBAL INC | 2025-10-22 | $483 | $123 | $123 | 2022-12-02 | $360 | |
| 4859.239 SIX CIRCLES CREDIT OPPORT | 2025-10-22 | $44,170 | $1,209 | $1,209 | $42,961 | ||
| 9. SOUTHERN CO | 2025-10-22 | $881 | $57 | $57 | 2025-04-04 | $824 | |
| 1. STRYKER CORP | 2025-10-22 | $390 | $94 | $94 | 2023-09-13 | $296 | |
| 4. TJX COS INC NEW | 2025-10-22 | $578 | $220 | $220 | 2023-09-22 | $358 | |
| 2. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-10-22 | $581 | $162 | $162 | 2025-06-20 | $419 | |
| 4. TEXAS INSTRS INC | 2025-10-22 | $687 | -$193 | -$193 | 2025-07-11 | $880 | |
| 1. THERMO ELECTRON CORP | 2025-10-22 | $564 | $7 | $7 | 2024-01-29 | $557 | |
| 2. UNITEDHEALTH GROUP INC | 2025-10-22 | $721 | $221 | $221 | $500 | ||
| 977. VANGUARD MORTGAGE-BACKED SEC | 2025-10-22 | $46,273 | $1,205 | $1,205 | 2024-12-03 | $45,068 | |
| 4. WAL MART STORES INC | 2025-10-22 | $430 | $27 | $27 | $403 | ||
| 3. WASTE CONNECTIONS INC | 2025-10-22 | $537 | $222 | $222 | 2021-01-08 | $315 | |
| 13. WELLS FARGO & CO NEW | 2025-10-22 | $1,090 | $601 | $601 | 2021-02-19 | $489 | |
| 2. EATON CORP PLC | 2025-10-22 | $720 | $445 | $445 | 2021-03-03 | $275 | |
| 1. LINDE PLC | 2025-10-22 | $453 | $292 | $292 | 2018-12-11 | $161 | |
| 2. TRANE TECHNOLOGIES PLC | 2025-10-22 | $833 | -$39 | -$39 | 2025-08-01 | $872 | |
| 1. ASML HOLDING NV-NY REG SHS | 2025-10-22 | $1,015 | $352 | $352 | 2024-11-13 | $663 | |
| 7. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $495 | -$76 | -$76 | $571 | ||
| 41. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $2,898 | -$16 | -$16 | $2,914 | ||
| 37. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $2,609 | $59 | $59 | 2025-04-09 | $2,550 | |
| 1. MCDONALDS CORP | 2025-11-03 | $296 | -$1 | -$1 | 2024-12-17 | $297 | |
| 5. MCDONALDS CORP | 2025-11-03 | $1,480 | -$4 | -$4 | 2024-12-17 | $1,484 | |
| 16. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $1,128 | $49 | $49 | $1,079 | ||
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $141 | $6 | $6 | 2025-04-09 | $135 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $70 | $3 | $3 | 2025-04-09 | $67 | |
| 95.186 FIDELITY 500 INDEX FUND | 2025-11-06 | $22,234 | $2,193 | $2,193 | 2024-12-03 | $20,041 | |
| 127. JPMORGAN BETABUILDERS JAPAN ETF | 2025-11-06 | $8,705 | $2,043 | $2,043 | $6,662 | ||
| 29. JPMORGAN BETABUILDERS CANADA | 2025-11-06 | $2,481 | $1,068 | $1,068 | 2019-04-09 | $1,413 | |
| 514.829 SIX CIRCLES US UNCONSTR EQ | 2025-11-06 | $10,420 | $31 | $31 | 2025-10-22 | $10,389 | |
| 24. CONOCOPHILLIPS | 2025-11-21 | $2,100 | $808 | $808 | $1,292 | ||
| 1. MARTIN MARIETTA MATLS INC | 2025-11-21 | $605 | $151 | $151 | 2023-11-09 | $454 | |
| 4. BROADCOM INC | 2025-11-24 | $1,496 | $44 | $44 | $1,452 | ||
| 1. MARTIN MARIETTA MATLS INC | 2025-11-24 | $603 | $152 | $152 | 2023-11-08 | $451 | |
| 2. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $1,980 | $1,024 | $1,024 | $956 | ||
| 1. MARTIN MARIETTA MATLS INC | 2025-11-25 | $615 | $164 | $164 | 2023-11-08 | $451 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-26 | $623 | $172 | $172 | 2023-11-08 | $451 | |
| 7. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $392 | -$111 | -$111 | 2024-05-13 | $503 | |
| 11. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $614 | -$175 | -$175 | $789 | ||
| 3. PEPSICO INC | 2025-12-03 | $447 | -$79 | -$79 | 2024-09-12 | $526 | |
| 8. PEPSICO INC | 2025-12-03 | $1,185 | -$58 | -$58 | $1,243 | ||
| 4. SOUTHERN CO | 2025-12-03 | $354 | -$12 | -$12 | 2025-04-04 | $366 | |
| 10. SOUTHERN CO | 2025-12-03 | $873 | -$1 | -$1 | $874 | ||
| 1. CONOCOPHILLIPS | 2025-12-24 | $92 | $38 | $38 | 2021-03-03 | $54 | |
| 4. CONOCOPHILLIPS | 2025-12-24 | $370 | $155 | $155 | 2021-03-03 | $215 | |
| 14. CONOCOPHILLIPS | 2025-12-24 | $1,292 | $540 | $540 | 2021-03-03 | $752 | |
| 5. PROGRESSIVE CORP OHIO | 2025-12-24 | $1,139 | $547 | $547 | 2022-04-08 | $592 | |
| 1. CONOCOPHILLIPS | 2025-12-26 | $92 | $38 | $38 | 2021-03-03 | $54 | |
| 7. CONOCOPHILLIPS | 2025-12-26 | $639 | $265 | $265 | $374 | ||
| 6. CONOCOPHILLIPS | 2025-12-26 | $553 | $236 | $236 | $317 | ||
| 4. PROGRESSIVE CORP OHIO | 2025-12-26 | $909 | $439 | $439 | $470 | ||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,149 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $83,664 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,845 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,845 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,845 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,748 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,748 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $97 | 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 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 | $32,047 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,341,269 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,742 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,405,011 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,405,011 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,075 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,368,936 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $118,447 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $118,447 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,845 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,845 | TotalTaxAmt |
| Distributable Before Adj | $116,602 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $116,602 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $116,602 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $109,904 | 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 | $109,904 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $116,602 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $96,965 | 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 | $109,904 | QualifyingDistributionsAmt |
| Applied To Year1 | $96,965 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,939 | 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 | $103,663 | 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)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| FIRST PRESBYTERIAN CHURCH FORT | ||||||||
| FORT WORTH TEXAS | 1000 PENN ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $24,241 |
| COOK CHILDRENS HEALTH FOUNDATION | ||||||||
| 801 7TH AVE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL | $72,724 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $96,965 | 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 | $69,294 | 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 | $83,664 | 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 | $152,958 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $152,958 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | $49,430 | $46,686 |
| 83002G702 SIX CIRCLES GLOBAL B | $111,284 | $98,158 |
| 83002G884 SIX CIRCLES CREDIT O | $47,823 | $50,238 |
| 92206C771 VANGUARD MORTGAGE-BA | $24,494 | $24,999 |
| 921937835 VANGUARD TOTAL BOND | $17,159 | $17,481 |
| 92203J407 VANGUARD TOTAL INTL | $92,159 | $90,503 |
| 92206C870 VANGUARD INT-TERM CO | $23,040 | $24,539 |
| 46429B267 ISHARES US TREASURY | $20,263 | $19,963 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $1,961 | $9,058 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 464287465 ISHARES MSCI EAFE ET | $41,075 | $74,807 |
| 532457108 ELI LILLY AND COMPAN | $1,339 | $9,672 |
| 548661107 LOWE'S COS INC | $8,440 | $12,540 |
| 594918104 MICROSOFT CORP | $2,338 | $61,903 |
| 609207105 MONDELEZ INTERNATION | $1,461 | $3,607 |
| 617446448 MORGAN STANLEY | $1,952 | $16,865 |
| 713448108 PEPSICO INC | $3,793 | $5,741 |
| 882508104 TEXAS INSTRUMENTS IN | $6,378 | $12,491 |
| 949746101 WELLS FARGO & CO | $5,351 | $15,658 |
| 02079K107 ALPHABET INC-CL C | $1,844 | $39,225 |
| 30303M102 META PLATFORMS INC-C | $6,617 | $35,645 |
| 57636Q104 MASTERCARD INC - A | $1,864 | $21,693 |
| 65339F101 NEXTERA ENERGY INC | $5,962 | $9,312 |
| 78462F103 SPDR S&P 500 ETF TRU | $55,404 | $220,942 |
| 91324P102 UNITEDHEALTH GROUP I | $1,428 | $12,544 |
| 94106B101 WASTE CONNECTIONS IN | $1,703 | $5,787 |
| 023135106 AMAZON.COM INC | $3,287 | $41,317 |
| 037833100 APPLE INC | $9,166 | $48,935 |
| 060505104 BANK OF AMERICA CORP | $4,427 | $14,575 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $4,610 | $76,092 |
| 025816109 AMERICAN EXPRESS CO | $3,327 | $11,468 |
| 315911750 FIDELITY 500 INDEX F | $43,193 | $82,108 |
| 83002G306 SIX CIRCLES US UNCON | $196,681 | $344,382 |
| 83002G405 SIX CIRCLES INTL UNC | $155,345 | $224,632 |
| 00287Y109 ABBVIE INC | $4,824 | $14,852 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $7,552 | $10,086 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $5,032 | $16,066 |
| 461202103 INTUIT INC | $6,174 | $5,962 |
| 883556102 THERMO FISHER SCIENT | $7,535 | $9,851 |
| N07059210 ASML HOLDING NV-NY R | $1,170 | $4,279 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $2,930 | $5,174 |
| 363576109 ARTHUR J GALLAGHER & | $3,931 | $7,246 |
| 43300A203 HILTON WORLDWIDE HOL | $3,661 | $8,330 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $40,195 | $41,781 |
| 46641Q217 JPMORGAN BETABUILDER | $51,514 | $71,512 |
| 46641Q225 JPMORGAN BETABUILDER | $28,574 | $56,358 |
| 46641Q233 JPMORGAN BETABUILDER | $35,851 | $37,890 |
| 679580100 OLD DOMINION FREIGHT | $4,069 | $4,547 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $3,927 | $9,555 |
| 30231G102 EXXON MOBIL CORP | $7,809 | $13,839 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $3,850 | $7,515 |
| 78409V104 S&P GLOBAL INC | $4,987 | $7,316 |
| 573284106 MARTIN MARIETTA MATE | $4,988 | $7,472 |
| 842587107 THE SOUTHERN COMPANY | $9,829 | $11,074 |
| 863667101 STRYKER CORP | $5,913 | $7,029 |
| 872540109 TJX COMPANIES INC | $3,641 | $6,912 |
| G54950103 LINDE PLC | $3,505 | $9,381 |
| 11135F101 BROADCOM INC | $14,938 | $21,112 |
| 127387108 CADENCE DESIGN SYS I | $4,596 | $4,689 |
| 254687106 WALT DISNEY CO/THE | $10,337 | $10,353 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $6,876 | $6,757 |
| 126408103 CSX CORP | $7,624 | $7,721 |
| 26884L109 EQT CORP | $6,708 | $6,432 |
| 278865100 ECOLAB INC | $8,583 | $8,663 |
| 29364G103 ENTERGY CORP | $4,129 | $4,067 |
| 443201108 HOWMET AEROSPACE INC | $8,037 | $10,456 |
| 478160104 JOHNSON & JOHNSON | $12,211 | $15,314 |
| 81762P102 SERVICENOW INC | $7,492 | $6,128 |
| 874039100 TAIWAN SEMICONDUCTOR | $6,216 | $9,421 |
| 931142103 WALMART INC | $5,856 | $6,685 |
| G8994E103 TRANE TECHNOLOGIES P | $8,729 | $8,562 |
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 | $33,679 | $34,535 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $21,495 | $24,847 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $12,241 | $12,306 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $72,545 | $72,183 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $919 |
| ROUNDING | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $955 |
| COST BASIS ADJUSTMENT | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $91 | $91 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $660 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,748 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $813 | $813 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $190 | $190 | $0 |
Comments