JOHN MARION RAYPHOLE ESTATE: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JOHN MARION RAYPHOLE ESTATE (EIN 86-6254788)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202601269349103240
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:42-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 866254788 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN MARION RAYPHOLE ESTATE XXXXX2009 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAYP | 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 | 2026-03-27 | 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 | 2026-03-27 | 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 | $3,217,997 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $95,503 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $95,196 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $106,067 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $498,955 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $106,067 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $27 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $27 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $201,597 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $201,290 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,227 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,774 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,453 | 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 | $3,560 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,364 | 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 | $43,787 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,138 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,453 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $112,268 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $112,268 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $156,055 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,138 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $128,721 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $45,542 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $176,152 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $55,895 | CashBOYAmt |
| Cash EOY | $48,222 | CashEOYAmt |
| Cash EOYFMV | $48,222 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $47,880 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $47,639 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $47,639 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,269,087 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,287,701 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,460,888 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $498,386 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $495,290 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $479,818 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $138,948 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $176,756 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $181,430 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,010,196 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,055,608 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,217,997 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,010,196 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,055,608 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,010,196 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,055,608 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,010,196 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,055,608 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,010,196 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $45,542 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,381 | OtherIncreasesAmt |
| Subtotal | $2,058,119 | SubtotalAmt |
| Other Decreases | $2,511 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,055,608 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (750 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 9. CORNING INC | 2021-06-25 | 2025-01-02 | $420 | $370 | $50 | $50 | |
| 5. CORNING INC | 2021-06-25 | 2025-01-03 | $236 | $205 | $31 | $31 | |
| 2. AMERICAN EXPRESS CO | 2023-04-20 | 2025-01-06 | $607 | $324 | $283 | $283 | |
| 4. CME GROUP INC | 2012-04-26 | 2025-01-06 | $911 | $216 | $695 | $695 | |
| 8. EXXON MOBIL CORP | 2022-01-24 | 2025-01-10 | $852 | $568 | $284 | $284 | |
| 6. HARTFORD FINL SVCS GROUP INC | 2012-09-27 | 2025-01-10 | $635 | $116 | $519 | $519 | |
| 1. HARTFORD FINL SVCS GROUP INC | 2012-09-27 | 2025-01-10 | $107 | $19 | $88 | $88 | |
| 1. HARTFORD FINL SVCS GROUP INC | 2012-09-27 | 2025-01-10 | $107 | $19 | $88 | $88 | |
| 4. METLIFE INC | 2016-08-03 | 2025-01-10 | $322 | $156 | $166 | $166 | |
| 1. METLIFE INC | 2016-08-03 | 2025-01-10 | $81 | $39 | $42 | $42 | |
| 1. HARTFORD FINL SVCS GROUP INC | 2012-09-27 | 2025-01-13 | $107 | $19 | $88 | $88 | |
| 2. HARTFORD FINL SVCS GROUP INC | 2012-09-27 | 2025-01-13 | $214 | $39 | $175 | $175 | |
| 1. METLIFE INC | 2016-08-03 | 2025-01-13 | $82 | $39 | $43 | $43 | |
| 2. METLIFE INC | 2016-08-03 | 2025-01-13 | $164 | $78 | $86 | $86 | |
| 3. PPG INDS INC | 2009-07-20 | 2025-01-13 | $344 | $76 | $268 | $268 | |
| 2. HARTFORD FINL SVCS GROUP INC | 2012-09-27 | 2025-01-14 | $217 | $39 | $178 | $178 | |
| 4. PPG INDS INC | 2009-07-20 | 2025-01-14 | $465 | $101 | $364 | $364 | |
| 1. PPG INDS INC | 2009-07-20 | 2025-01-15 | $118 | $25 | $93 | $93 | |
| 6. CORNING INC | 2021-06-24 | 2025-01-17 | $300 | $246 | $54 | $54 | |
| 4. CORNING INC | 2021-06-23 | 2025-01-17 | $200 | $164 | $36 | $36 | |
| 3. CORNING INC | 2021-06-23 | 2025-01-21 | $152 | $123 | $29 | $29 | |
| 8. METLIFE INC | 2016-08-03 | 2025-01-22 | $688 | $312 | $376 | $376 | |
| 5. THE TRAVELERS COMPANIES INC. | 2024-04-02 | 2025-01-22 | $1,263 | $1,146 | $117 | $117 | |
| 4. CHUBB LTD | 2015-07-20 | 2025-01-22 | $1,080 | $421 | $659 | $659 | |
| 6. METLIFE INC | 2016-08-03 | 2025-01-24 | $516 | $234 | $282 | $282 | |
| 6. METLIFE INC | 2016-08-03 | 2025-01-24 | $521 | $234 | $287 | $287 | |
| 5. MORGAN STANLEY DEAN WITTER & CO NEW | 2023-04-04 | 2025-01-24 | $690 | $443 | $247 | $247 | |
| 1. MORGAN STANLEY DEAN WITTER & CO NEW | 2023-04-04 | 2025-01-24 | $138 | $85 | $53 | $53 | |
| 7. PPG INDS INC | 2009-07-20 | 2025-01-24 | $866 | $177 | $689 | $689 | |
| 3. INTERNATIONAL BUSINESS MACHS CORP | 2022-07-21 | 2025-01-27 | $668 | $380 | $288 | $288 | |
| 2. METLIFE INC | 2016-08-03 | 2025-01-27 | $172 | $78 | $94 | $94 | |
| 5. METLIFE INC | 2016-08-03 | 2025-01-27 | $432 | $191 | $241 | $241 | |
| 7. METLIFE INC | 2016-08-04 | 2025-01-27 | $603 | $252 | $351 | $351 | |
| 1. MORGAN STANLEY DEAN WITTER & CO NEW | 2023-04-04 | 2025-01-27 | $135 | $84 | $51 | $51 | |
| 3. PPG INDS INC | 2009-07-20 | 2025-01-27 | $370 | $76 | $294 | $294 | |
| 9. PPG INDS INC | 2009-07-20 | 2025-01-27 | $1,115 | $228 | $887 | $887 | |
| 1. PPG INDS INC | 2009-07-20 | 2025-01-28 | $123 | $25 | $98 | $98 | |
| 1. PPG INDS INC | 2009-07-20 | 2025-01-29 | $122 | $25 | $97 | $97 | |
| 1. PPG INDS INC | 2009-07-20 | 2025-01-29 | $122 | $25 | $97 | $97 | |
| 6. TJX COS INC NEW | 2020-08-06 | 2025-01-29 | $747 | $327 | $420 | $420 | |
| 13. MICROCHIP TECHNOLOGY INC | 2024-05-08 | 2025-02-05 | $685 | $1,216 | -$531 | -$531 | |
| 17. MICROCHIP TECHNOLOGY INC | 2023-12-15 | 2025-02-05 | $895 | $1,584 | -$689 | -$689 | |
| 10. PHILIP MORRIS INTERNATIONAL | 2019-11-04 | 2025-02-05 | $1,306 | $878 | $428 | $428 | |
| 7. UNITED PARCEL SVC INC CL B | 2021-04-30 | 2025-02-05 | $779 | $1,386 | -$607 | -$607 | |
| 2. DEERE & CO | 2024-11-11 | 2025-02-12 | $934 | $802 | $132 | $132 | |
| 1. BLACKROCK INC | 2011-11-11 | 2025-02-14 | $973 | $165 | $808 | $808 | |
| 5. EOG RESOURCES INC | 2024-06-04 | 2025-02-14 | $649 | $597 | $52 | $52 | |
| 1. EOG RESOURCES INC | 2021-01-06 | 2025-02-14 | $130 | $55 | $75 | $75 | |
| 5. PHILIP MORRIS INTERNATIONAL | 2019-11-01 | 2025-02-14 | $753 | $414 | $339 | $339 | |
| 1. UNITED PARCEL SVC INC CL B | 2021-08-12 | 2025-02-14 | $116 | $193 | -$77 | -$77 | |
| 3. UNITED PARCEL SVC INC CL B | 2021-08-04 | 2025-02-14 | $348 | $577 | -$229 | -$229 | |
| 2. UNITED PARCEL SVC INC CL B | 2022-04-08 | 2025-02-14 | $232 | $381 | -$149 | -$149 | |
| 8. ANALOG DEVICES INC | 2011-05-03 | 2025-02-20 | $1,951 | $321 | $1,630 | $1,630 | |
| 1. BLACKROCK INC | 2011-11-11 | 2025-02-25 | $952 | $165 | $787 | $787 | |
| 18. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-03-06 | 2025-02-25 | $2,304 | $837 | $1,467 | $1,467 | |
| 6. UNITED PARCEL SVC INC CL B | 2021-10-08 | 2025-02-25 | $704 | $1,129 | -$425 | -$425 | |
| 4. NORFOLK SOUTHN CORP | 2024-05-09 | 2025-02-26 | $972 | $904 | $68 | $68 | |
| 3. MARSH & MCLENNAN COS INC | 2018-12-04 | 2025-02-28 | $708 | $268 | $440 | $440 | |
| 5. PNC FINL SVCS GROUP INC | 2023-06-13 | 2025-02-28 | $954 | $681 | $273 | $273 | |
| 10. MEDTRONIC PLC | 2018-06-19 | 2025-02-28 | $912 | $866 | $46 | $46 | |
| 4. HERSHEY FOODS CORP | 2023-07-27 | 2025-03-04 | $717 | $928 | -$211 | -$211 | |
| 3. HONEYWELL INTL INC | 2024-08-29 | 2025-03-12 | $617 | $623 | -$6 | -$6 | |
| 5. HONEYWELL INTL INC | 2024-09-24 | 2025-03-12 | $1,035 | $1,033 | $2 | $2 | |
| 9. TRUIST FINANCIAL CORP | 2024-08-13 | 2025-03-12 | $360 | $374 | -$14 | -$14 | |
| 1. TRUIST FINANCIAL CORP | 2024-08-13 | 2025-03-12 | $40 | $42 | -$2 | -$2 | |
| 1. TRUIST FINANCIAL CORP | 2024-08-13 | 2025-03-13 | $40 | $42 | -$2 | -$2 | |
| 1. TRUIST FINANCIAL CORP | 2024-08-13 | 2025-03-13 | $40 | $42 | -$2 | -$2 | |
| 1. TRUIST FINANCIAL CORP | 2024-08-13 | 2025-03-13 | $40 | $42 | -$2 | -$2 | |
| 3. ACCENTURE PLC | 2011-11-09 | 2025-03-13 | $952 | $172 | $780 | $780 | |
| 2. EXXON MOBIL CORP | 2022-01-24 | 2025-03-14 | $224 | $142 | $82 | $82 | |
| 9. EXXON MOBIL CORP | 2022-01-05 | 2025-03-14 | $1,007 | $630 | $377 | $377 | |
| 5. NORTHROP GRUMMAN CORP | 2020-07-14 | 2025-03-14 | $2,445 | $1,454 | $991 | $991 | |
| 1. TRUIST FINANCIAL CORP | 2024-08-13 | 2025-03-14 | $41 | $42 | -$1 | -$1 | |
| 3. TRUIST FINANCIAL CORP | 2024-08-13 | 2025-03-14 | $120 | $125 | -$5 | -$5 | |
| 1. TRUIST FINANCIAL CORP | 2024-08-13 | 2025-03-14 | $40 | $42 | -$2 | -$2 | |
| 2. TRUIST FINANCIAL CORP | 2024-08-13 | 2025-03-14 | $81 | $83 | -$2 | -$2 | |
| 3. ACCENTURE PLC | 2011-11-09 | 2025-03-14 | $951 | $172 | $779 | $779 | |
| 1. ACCENTURE PLC | 2011-11-09 | 2025-03-14 | $317 | $57 | $260 | $260 | |
| 1. ACCENTURE PLC | 2011-11-09 | 2025-03-14 | $318 | $57 | $261 | $261 | |
| 1. ACCENTURE PLC | 2011-11-09 | 2025-03-14 | $317 | $57 | $260 | $260 | |
| 2. NORTHROP GRUMMAN CORP | 2020-10-30 | 2025-03-18 | $980 | $575 | $405 | $405 | |
| 7. TJX COS INC NEW | 2020-08-06 | 2025-03-21 | $810 | $374 | $436 | $436 | |
| 1. ABBVIE INC | 2022-11-11 | 2025-03-25 | $202 | $149 | $53 | $53 | |
| 4. ABBVIE INC | 2022-07-29 | 2025-03-25 | $807 | $580 | $227 | $227 | |
| 6. MICROCHIP TECHNOLOGY INC | 2024-05-08 | 2025-03-28 | $293 | $527 | -$234 | -$234 | |
| 18. MICROCHIP TECHNOLOGY INC | 2024-02-15 | 2025-03-28 | $879 | $1,542 | -$663 | -$663 | |
| 1. MICROCHIP TECHNOLOGY INC | 2024-08-15 | 2025-03-28 | $49 | $81 | -$32 | -$32 | |
| 1. MICROCHIP TECHNOLOGY INC | 2024-08-15 | 2025-03-31 | $48 | $81 | -$33 | -$33 | |
| 37. MICROCHIP TECHNOLOGY INC | 2024-08-14 | 2025-03-31 | $1,783 | $2,789 | -$1,006 | -$1,006 | |
| 3. MICROCHIP TECHNOLOGY INC | 2024-11-21 | 2025-03-31 | $145 | $198 | -$53 | -$53 | |
| 6. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-03-06 | 2025-04-01 | $683 | $246 | $437 | $437 | |
| 3. REPUBLIC SERVICES INC | 2015-07-07 | 2025-04-01 | $729 | $119 | $610 | $610 | |
| 2. UNITED PARCEL SVC INC CL B | 2021-10-11 | 2025-04-01 | $217 | $363 | -$146 | -$146 | |
| 10. UNITED PARCEL SVC INC CL B | 2021-03-31 | 2025-04-01 | $1,085 | $1,721 | -$636 | -$636 | |
| 11. UNITED PARCEL SVC INC CL B | 2021-03-31 | 2025-04-01 | $1,194 | $1,834 | -$640 | -$640 | |
| 1. REPUBLIC SERVICES INC | 2015-07-07 | 2025-04-02 | $244 | $40 | $204 | $204 | |
| 24. TRUIST FINANCIAL CORP | 2024-08-13 | 2025-04-04 | $831 | $996 | -$165 | -$165 | |
| 18. TRUIST FINANCIAL CORP | 2024-01-24 | 2025-04-04 | $623 | $696 | -$73 | -$73 | |
| 4. ABBVIE INC | 2022-02-03 | 2025-04-07 | $730 | $563 | $167 | $167 | |
| 7. ANALOG DEVICES INC | 2011-05-03 | 2025-04-07 | $1,195 | $281 | $914 | $914 | |
| 4. HONEYWELL INTL INC | 2024-09-24 | 2025-04-07 | $751 | $818 | -$67 | -$67 | |
| 1. HONEYWELL INTL INC | 2024-10-03 | 2025-04-07 | $189 | $203 | -$14 | -$14 | |
| 3. HONEYWELL INTL INC | 2024-08-20 | 2025-04-07 | $562 | $605 | -$43 | -$43 | |
| 9. TRUIST FINANCIAL CORP | 2024-01-24 | 2025-04-07 | $314 | $338 | -$24 | -$24 | |
| 3. TRUIST FINANCIAL CORP | 2024-01-24 | 2025-04-07 | $105 | $113 | -$8 | -$8 | |
| 5. TRUIST FINANCIAL CORP | 2024-01-24 | 2025-04-07 | $176 | $188 | -$12 | -$12 | |
| 3. HONEYWELL INTL INC | 2024-08-09 | 2025-04-08 | $572 | $599 | -$27 | -$27 | |
| 12. PUBLIC SVC ENTERPRISE GROUP INC | 2022-11-14 | 2025-04-08 | $954 | $722 | $232 | $232 | |
| 27. TRUIST FINANCIAL CORP | 2024-01-24 | 2025-04-08 | $975 | $1,013 | -$38 | -$38 | |
| 6. UNITED PARCEL SVC INC CL B | 2021-03-05 | 2025-04-08 | $580 | $975 | -$395 | -$395 | |
| 25. TRUIST FINANCIAL CORP | 2024-01-25 | 2025-04-10 | $892 | $934 | -$42 | -$42 | |
| 2. TRUIST FINANCIAL CORP | 2024-03-08 | 2025-04-11 | $70 | $74 | -$4 | -$4 | |
| 26. TRUIST FINANCIAL CORP | 2024-06-05 | 2025-04-11 | $913 | $956 | -$43 | -$43 | |
| 21. TRUIST FINANCIAL CORP | 2024-03-08 | 2025-04-11 | $738 | $778 | -$40 | -$40 | |
| 10. UNITED PARCEL SVC INC CL B | 2021-03-04 | 2025-04-11 | $962 | $1,598 | -$636 | -$636 | |
| 16. TRUIST FINANCIAL CORP | 2024-06-05 | 2025-04-14 | $578 | $589 | -$11 | -$11 | |
| 4. TRUIST FINANCIAL CORP | 2024-03-12 | 2025-04-14 | $145 | $147 | -$2 | -$2 | |
| 1. UNITED PARCEL SVC INC CL B | 2023-11-24 | 2025-04-15 | $97 | $152 | -$55 | -$55 | |
| 1. UNITED PARCEL SVC INC CL B | 2023-11-22 | 2025-04-15 | $97 | $151 | -$54 | -$54 | |
| 1. UNITED PARCEL SVC INC CL B | 2023-11-22 | 2025-04-16 | $94 | $151 | -$57 | -$57 | |
| 2. UNITED PARCEL SVC INC CL B | 2023-11-27 | 2025-04-16 | $189 | $300 | -$111 | -$111 | |
| 1. UNITED PARCEL SVC INC CL B | 2024-04-02 | 2025-04-17 | $96 | $149 | -$53 | -$53 | |
| 1. UNITED PARCEL SVC INC CL B | 2024-04-02 | 2025-04-17 | $96 | $149 | -$53 | -$53 | |
| 2. UNITED PARCEL SVC INC CL B | 2024-04-02 | 2025-04-21 | $191 | $298 | -$107 | -$107 | |
| 5. BLACKSTONE INC | 2024-10-22 | 2025-04-22 | $622 | $836 | -$214 | -$214 | |
| 1. UNITED PARCEL SVC INC CL B | 2024-04-02 | 2025-04-22 | $97 | $149 | -$52 | -$52 | |
| 1. UNITED PARCEL SVC INC CL B | 2023-11-01 | 2025-04-22 | $97 | $139 | -$42 | -$42 | |
| 6. BLACKSTONE INC | 2024-07-23 | 2025-04-23 | $772 | $973 | -$201 | -$201 | |
| 1. UNITED PARCEL SVC INC CL B | 2023-11-01 | 2025-04-23 | $97 | $139 | -$42 | -$42 | |
| 2. UNITED PARCEL SVC INC CL B | 2023-11-01 | 2025-04-23 | $197 | $279 | -$82 | -$82 | |
| 2. UNITED PARCEL SVC INC CL B | 2023-11-01 | 2025-04-24 | $196 | $279 | -$83 | -$83 | |
| 30. BRISTOL MYERS SQUIBB CO | 2021-04-30 | 2025-05-08 | $1,412 | $1,927 | -$515 | -$515 | |
| 1. BRISTOL MYERS SQUIBB CO | 2023-08-03 | 2025-05-09 | $47 | $61 | -$14 | -$14 | |
| 2. BRISTOL MYERS SQUIBB CO | 2023-08-03 | 2025-05-09 | $94 | $122 | -$28 | -$28 | |
| 5. ABBVIE INC | 2022-02-03 | 2025-05-13 | $933 | $687 | $246 | $246 | |
| 1. ALEXANDRIA REAL ESTATE EQUITIES INC | 2021-12-17 | 2025-05-13 | $72 | $217 | -$145 | -$145 | |
| 2. ALEXANDRIA REAL ESTATE EQUITIES INC | 2024-11-25 | 2025-05-13 | $145 | $223 | -$78 | -$78 | |
| 2. ALEXANDRIA REAL ESTATE EQUITIES INC | 2021-12-17 | 2025-05-13 | $145 | $432 | -$287 | -$287 | |
| 11. MEDTRONIC PLC | 2018-05-07 | 2025-05-13 | $937 | $940 | -$3 | -$3 | |
| 5. ALEXANDRIA REAL ESTATE EQUITIES INC | 2024-11-25 | 2025-05-14 | $351 | $556 | -$205 | -$205 | |
| 10. ALEXANDRIA REAL ESTATE EQUITIES INC | 2010-05-20 | 2025-05-14 | $701 | $584 | $117 | $117 | |
| 1. BLACKROCK INC | 2011-11-11 | 2025-05-21 | $978 | $165 | $813 | $813 | |
| 8. MEDTRONIC PLC | 2018-05-07 | 2025-05-27 | $651 | $679 | -$28 | -$28 | |
| 8. MEDTRONIC PLC | 2018-05-07 | 2025-05-30 | $662 | $671 | -$9 | -$9 | |
| 7. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-04-16 | 2025-06-06 | $925 | $269 | $656 | $656 | |
| 12. MEDTRONIC PLC | 2018-05-08 | 2025-06-06 | $1,045 | $1,002 | $43 | $43 | |
| 329.973 FIDELITY INTL INDX | 2021-02-02 | 2025-06-11 | $18,657 | $15,166 | $3,491 | $3,491 | |
| 2205.854 SIX CIRCLES INTL UNCON EQ | 2024-12-03 | 2025-06-11 | $28,566 | $25,014 | $3,552 | $3,552 | |
| 975.566 SIX CIRCLES INTL UNCON EQ | 2021-04-23 | 2025-06-11 | $12,634 | $10,790 | $1,844 | $1,844 | |
| 8. CHEVRON CORP | 2023-02-09 | 2025-06-13 | $1,170 | $1,323 | -$153 | -$153 | |
| 7. EXXON MOBIL CORP | 2022-01-05 | 2025-06-13 | $786 | $470 | $316 | $316 | |
| 4. PNC FINL SVCS GROUP INC | 2023-06-13 | 2025-06-18 | $703 | $516 | $187 | $187 | |
| 5. RTX CORP | 2025-03-14 | 2025-06-18 | $732 | $651 | $81 | $81 | |
| 2. RTX CORP | 2025-03-10 | 2025-06-20 | $293 | $257 | $36 | $36 | |
| 7. ABBVIE INC | 2021-08-17 | 2025-06-24 | $1,288 | $848 | $440 | $440 | |
| 3. ABBVIE INC | 2021-07-13 | 2025-06-25 | $557 | $354 | $203 | $203 | |
| 4. PNC FINL SVCS GROUP INC | 2023-06-13 | 2025-06-27 | $746 | $513 | $233 | $233 | |
| 4. HONEYWELL INTL INC | 2024-08-09 | 2025-07-02 | $956 | $797 | $159 | $159 | |
| 2. MARSH & MCLENNAN COS INC | 2018-12-04 | 2025-07-02 | $425 | $179 | $246 | $246 | |
| 7. MARSH & MCLENNAN COS INC | 2018-10-25 | 2025-07-02 | $1,490 | $576 | $914 | $914 | |
| 1. MARSH & MCLENNAN COS INC | 2018-10-25 | 2025-07-02 | $213 | $82 | $131 | $131 | |
| 5. PNC FINL SVCS GROUP INC | 2013-03-04 | 2025-07-02 | $975 | $382 | $593 | $593 | |
| . KRAFT HEINZ CO/THE | 2025-07-09 | $37 | $37 | $37 | |||
| 3. SEAGATE TECHNOLOGY HOLDINGS | 2024-04-25 | 2025-07-09 | $428 | $261 | $167 | $167 | |
| 1. PARKER HANNIFIN CORP | 2018-10-30 | 2025-07-10 | $708 | $147 | $561 | $561 | |
| 1. SEAGATE TECHNOLOGY HOLDINGS | 2024-04-25 | 2025-07-10 | $144 | $87 | $57 | $57 | |
| 1. SEAGATE TECHNOLOGY HOLDINGS | 2024-04-25 | 2025-07-10 | $145 | $87 | $58 | $58 | |
| 2. NXP SEMICONDUCTORS NV | 2024-11-14 | 2025-07-11 | $458 | $447 | $11 | $11 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-05 | 2025-07-14 | $224 | $211 | $13 | $13 | |
| 1. SCHWAB CHARLES CORP NEW | 2023-12-15 | 2025-07-16 | $91 | $71 | $20 | $20 | |
| 1. SCHWAB CHARLES CORP NEW | 2024-07-23 | 2025-07-16 | $91 | $66 | $25 | $25 | |
| 8. SCHWAB CHARLES CORP NEW | 2023-12-15 | 2025-07-16 | $727 | $569 | $158 | $158 | |
| 5. SEAGATE TECHNOLOGY HOLDINGS | 2021-07-16 | 2025-07-17 | $738 | $427 | $311 | $311 | |
| 12. EXXON MOBIL CORP | 2022-01-04 | 2025-07-18 | $1,299 | $792 | $507 | $507 | |
| 4. RTX CORP | 2025-03-10 | 2025-07-18 | $607 | $512 | $95 | $95 | |
| 2. RTX CORP | 2025-02-14 | 2025-07-18 | $303 | $245 | $58 | $58 | |
| 7. SCHWAB CHARLES CORP NEW | 2024-07-23 | 2025-07-18 | $666 | $460 | $206 | $206 | |
| 5. HERSHEY FOODS CORP | 2023-08-14 | 2025-07-21 | $887 | $1,081 | -$194 | -$194 | |
| 4. UNITEDHEALTH GROUP INC | 2025-03-28 | 2025-07-24 | $1,122 | $2,072 | -$950 | -$950 | |
| 3. UNITEDHEALTH GROUP INC | 2024-05-17 | 2025-07-24 | $841 | $1,566 | -$725 | -$725 | |
| 5. PNC FINL SVCS GROUP INC | 2013-03-04 | 2025-07-25 | $979 | $316 | $663 | $663 | |
| 10. WELLS FARGO & CO NEW | 2025-03-04 | 2025-07-25 | $842 | $686 | $156 | $156 | |
| 6. EXXON MOBIL CORP | 2022-01-04 | 2025-07-29 | $673 | $395 | $278 | $278 | |
| 3. CHUBB LTD | 2015-07-20 | 2025-07-29 | $803 | $313 | $490 | $490 | |
| 3. AMERICAN EXPRESS CO | 2020-04-07 | 2025-07-30 | $916 | $341 | $575 | $575 | |
| 1. PNC FINL SVCS GROUP INC | 2013-03-04 | 2025-07-30 | $192 | $63 | $129 | $129 | |
| 2. PNC FINL SVCS GROUP INC | 2013-03-04 | 2025-07-30 | $389 | $126 | $263 | $263 | |
| 6. SEAGATE TECHNOLOGY HOLDINGS | 2021-07-19 | 2025-07-30 | $848 | $501 | $347 | $347 | |
| 4. HERSHEY FOODS CORP | 2023-10-02 | 2025-08-01 | $758 | $805 | -$47 | -$47 | |
| 2. HERSHEY FOODS CORP | 2023-10-03 | 2025-08-01 | $380 | $396 | -$16 | -$16 | |
| 5. UNITEDHEALTH GROUP INC | 2024-06-05 | 2025-08-04 | $1,205 | $2,461 | -$1,256 | -$1,256 | |
| 6. EXXON MOBIL CORP | 2022-01-04 | 2025-08-05 | $643 | $395 | $248 | $248 | |
| 3. EATON CORP PLC | 2025-02-03 | 2025-08-05 | $1,078 | $949 | $129 | $129 | |
| 7. EXXON MOBIL CORP | 2022-01-04 | 2025-08-07 | $745 | $461 | $284 | $284 | |
| 8. HERSHEY FOODS CORP | 2023-11-30 | 2025-08-11 | $1,403 | $1,491 | -$88 | -$88 | |
| 1. HERSHEY FOODS CORP | 2023-12-15 | 2025-08-11 | $175 | $183 | -$8 | -$8 | |
| 3. AMERICAN EXPRESS CO | 2020-04-07 | 2025-08-12 | $910 | $269 | $641 | $641 | |
| 15. BANK OF AMERICA CORPORATION | 2025-06-09 | 2025-08-12 | $712 | $679 | $33 | $33 | |
| 8. SCHWAB CHARLES CORP NEW | 2024-07-23 | 2025-08-12 | $788 | $526 | $262 | $262 | |
| 5. WELLS FARGO & CO NEW | 2025-04-03 | 2025-08-12 | $396 | $333 | $63 | $63 | |
| 2. WELLS FARGO & CO NEW | 2023-12-15 | 2025-08-12 | $159 | $101 | $58 | $58 | |
| 4. ABBOTT LABS | 2025-03-04 | 2025-08-15 | $526 | $561 | -$35 | -$35 | |
| 5. NORFOLK SOUTHN CORP | 2023-05-19 | 2025-08-21 | $1,421 | $1,109 | $312 | $312 | |
| 7. EXXON MOBIL CORP | 2022-01-04 | 2025-08-25 | $779 | $461 | $318 | $318 | |
| 16. EXXON MOBIL CORP | 2022-01-03 | 2025-09-05 | $1,772 | $1,022 | $750 | $750 | |
| 1. PARKER HANNIFIN CORP | 2018-10-30 | 2025-09-11 | $774 | $147 | $627 | $627 | |
| 1149.604 PIMCO MTGE OPPORTUNITIES IS | 2023-08-04 | 2025-09-11 | $10,875 | $10,781 | $94 | $94 | |
| 324. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2025-09-11 | $27,373 | $25,499 | $1,874 | $1,874 | |
| 6. SEAGATE TECHNOLOGY HOLDINGS | 2021-04-06 | 2025-09-24 | $1,367 | $477 | $890 | $890 | |
| 6. ABBOTT LABS | 2022-02-14 | 2025-10-01 | $790 | $735 | $55 | $55 | |
| 8. APPLE COMPUTER INC | 2012-05-18 | 2025-10-01 | $2,052 | $152 | $1,900 | $1,900 | |
| 18. COMCAST CORP NEW CL A | 2025-03-04 | 2025-10-01 | $560 | $650 | -$90 | -$90 | |
| 32. COMCAST CORP NEW CL A | 2018-09-24 | 2025-10-01 | $995 | $1,182 | -$187 | -$187 | |
| 18. COMCAST CORP NEW CL A | 2018-09-24 | 2025-10-01 | $558 | $633 | -$75 | -$75 | |
| 64.359 FIDELITY 500 INDEX FUND | 2024-12-03 | 2025-10-01 | $15,045 | $13,551 | $1,494 | $1,494 | |
| 132. JPMORGAN BETABUILDERS JAPAN ETF | 2018-07-19 | 2025-10-01 | $8,739 | $6,445 | $2,294 | $2,294 | |
| 40. JPMORGAN BETABUILDERS CANADA | 2019-04-08 | 2025-10-01 | $3,487 | $1,960 | $1,527 | $1,527 | |
| 403.517 SIX CIRCLES US UNCONSTR EQ | 2023-06-21 | 2025-10-01 | $8,119 | $5,423 | $2,696 | $2,696 | |
| 3. SEAGATE TECHNOLOGY HOLDINGS | 2021-03-22 | 2025-10-01 | $767 | $231 | $536 | $536 | |
| 2. ABBOTT LABS | 2022-01-26 | 2025-10-02 | $264 | $242 | $22 | $22 | |
| 3. HONEYWELL INTL INC | 2024-08-09 | 2025-10-03 | $630 | $597 | $33 | $33 | |
| 1. HONEYWELL INTL INC | 2024-08-09 | 2025-10-03 | $209 | $199 | $10 | $10 | |
| 5. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-04-16 | 2025-10-03 | $786 | $192 | $594 | $594 | |
| 18. BRISTOL MYERS SQUIBB CO | 2019-07-25 | 2025-10-06 | $813 | $912 | -$99 | -$99 | |
| 5. HONEYWELL INTL INC | 2024-08-09 | 2025-10-06 | $1,044 | $995 | $49 | $49 | |
| 2. HONEYWELL INTL INC | 2024-08-20 | 2025-10-06 | $418 | $398 | $20 | $20 | |
| 4. NORFOLK SOUTHN CORP | 2023-05-18 | 2025-10-07 | $1,186 | $860 | $326 | $326 | |
| 1. PNC FINL SVCS GROUP INC | 2013-03-04 | 2025-10-08 | $190 | $63 | $127 | $127 | |
| 1. PNC FINL SVCS GROUP INC | 2013-03-04 | 2025-10-08 | $192 | $63 | $129 | $129 | |
| 1. PNC FINL SVCS GROUP INC | 2013-03-04 | 2025-10-08 | $192 | $63 | $129 | $129 | |
| 1. PARKER HANNIFIN CORP | 2018-10-25 | 2025-10-08 | $753 | $147 | $606 | $606 | |
| 1. PNC FINL SVCS GROUP INC | 2013-03-04 | 2025-10-09 | $190 | $63 | $127 | $127 | |
| 1. PNC FINL SVCS GROUP INC | 2013-03-01 | 2025-10-09 | $190 | $63 | $127 | $127 | |
| 1. PARKER HANNIFIN CORP | 2018-12-21 | 2025-10-09 | $740 | $147 | $593 | $593 | |
| 1. PARKER HANNIFIN CORP | 2018-12-21 | 2025-10-10 | $725 | $147 | $578 | $578 | |
| 4. SEAGATE TECHNOLOGY HOLDINGS | 2021-03-19 | 2025-10-10 | $872 | $300 | $572 | $572 | |
| 2. LILLY ELI & CO | 2025-08-07 | 2025-10-13 | $1,655 | $1,291 | $364 | $364 | |
| 10. PNC FINL SVCS GROUP INC | 2013-03-01 | 2025-10-14 | $1,884 | $627 | $1,257 | $1,257 | |
| 17. BRISTOL MYERS SQUIBB CO | 2019-07-25 | 2025-10-16 | $741 | $772 | -$31 | -$31 | |
| 2. PNC FINL SVCS GROUP INC | 2013-03-01 | 2025-10-21 | $364 | $125 | $239 | $239 | |
| 6405.256 SIX CIRCLES CREDIT OPPORT | 2022-05-27 | 2025-10-21 | $58,224 | $56,692 | $1,532 | $1,532 | |
| 7. VANGUARD MORTGAGE-BACKED SEC | 2024-12-03 | 2025-10-21 | $332 | $323 | $9 | $9 | |
| 1261. VANGUARD MORTGAGE-BACKED SEC | 2024-12-03 | 2025-10-21 | $59,775 | $58,168 | $1,607 | $1,607 | |
| 7. LAM RESEARCH CORP | 2025-04-07 | 2025-10-22 | $972 | $435 | $537 | $537 | |
| 1. PNC FINL SVCS GROUP INC | 2013-03-01 | 2025-10-22 | $181 | $63 | $118 | $118 | |
| 3. PNC FINL SVCS GROUP INC | 2013-03-01 | 2025-10-22 | $544 | $188 | $356 | $356 | |
| 1. WELLS FARGO & CO NEW | 2023-12-15 | 2025-10-22 | $84 | $50 | $34 | $34 | |
| 4. WELLS FARGO & CO NEW | 2023-12-15 | 2025-10-22 | $335 | $202 | $133 | $133 | |
| 1. WELLS FARGO & CO NEW | 2023-12-15 | 2025-10-22 | $84 | $50 | $34 | $34 | |
| 9. CORNING INC | 2025-05-16 | 2025-10-23 | $771 | $431 | $340 | $340 | |
| 1. PNC FINL SVCS GROUP INC | 2013-03-01 | 2025-10-23 | $182 | $63 | $119 | $119 | |
| 1. PNC FINL SVCS GROUP INC | 2013-03-01 | 2025-10-23 | $182 | $63 | $119 | $119 | |
| 1. PNC FINL SVCS GROUP INC | 2013-03-01 | 2025-10-23 | $182 | $63 | $119 | $119 | |
| 1. PNC FINL SVCS GROUP INC | 2013-03-01 | 2025-10-23 | $182 | $63 | $119 | $119 | |
| 3. PNC FINL SVCS GROUP INC | 2013-03-01 | 2025-10-23 | $546 | $188 | $358 | $358 | |
| 3. WELLS FARGO & CO NEW | 2023-12-15 | 2025-10-23 | $253 | $151 | $102 | $102 | |
| 1. WELLS FARGO & CO NEW | 2023-12-15 | 2025-10-23 | $85 | $50 | $35 | $35 | |
| 4. ABBOTT LABS | 2021-07-06 | 2025-10-24 | $508 | $482 | $26 | $26 | |
| 3. ABBVIE INC | 2021-07-13 | 2025-10-24 | $683 | $353 | $330 | $330 | |
| 3. AIR PRODS & CHEMS INC | 2024-12-20 | 2025-10-24 | $766 | $846 | -$80 | -$80 | |
| 5. ALPHABET INC-CL C | 2025-10-22 | 2025-10-24 | $1,299 | $1,283 | $16 | $16 | |
| 2. AMERICAN EXPRESS CO | 2025-10-21 | 2025-10-24 | $720 | $707 | $13 | $13 | |
| 1. AMERICAN TOWER CORP | 2025-05-09 | 2025-10-24 | $191 | $220 | -$29 | -$29 | |
| 1. AMERISOURCEBERGEN CORP | 2020-04-21 | 2025-10-24 | $331 | $86 | $245 | $245 | |
| 3. ANALOG DEVICES INC | 2011-05-03 | 2025-10-24 | $728 | $120 | $608 | $608 | |
| 3. ARES MANAGEMENT CORP | 2024-05-16 | 2025-10-24 | $451 | $432 | $19 | $19 | |
| 1. AVALONBAY CMNTYS INC | 2014-01-22 | 2025-10-24 | $190 | $122 | $68 | $68 | |
| 29. BANK OF AMERICA CORPORATION | 2025-03-04 | 2025-10-24 | $1,524 | $1,236 | $288 | $288 | |
| 8. BANK OF NEW YORK MELLON CORP | 2025-07-18 | 2025-10-24 | $862 | $789 | $73 | $73 | |
| 2. BECTON DICKINSON & CO | 2024-06-04 | 2025-10-24 | $374 | $478 | -$104 | -$104 | |
| 3. BLACKSTONE INC | 2024-07-23 | 2025-10-24 | $471 | $424 | $47 | $47 | |
| 10. BRISTOL MYERS SQUIBB CO | 2019-07-25 | 2025-10-24 | $438 | $454 | -$16 | -$16 | |
| 2. THE CIGNA GROUP | 2024-11-06 | 2025-10-24 | $606 | $627 | -$21 | -$21 | |
| 2. CME GROUP INC | 2025-07-25 | 2025-10-24 | $538 | $560 | -$22 | -$22 | |
| 4. CMS ENERGY CORP | 2025-04-03 | 2025-10-24 | $299 | $301 | -$2 | -$2 | |
| 9. CVS CORP | 2019-11-15 | 2025-10-24 | $731 | $669 | $62 | $62 | |
| 3. CAPITAL ONE FINL CORP | 2025-01-22 | 2025-10-24 | $678 | $593 | $85 | $85 | |
| 2. CARRIER GLOBAL CORP | 2025-10-06 | 2025-10-24 | $116 | $121 | -$5 | -$5 | |
| 6. CHEVRON CORP | 2023-07-31 | 2025-10-24 | $943 | $982 | -$39 | -$39 | |
| 5. CITIGROUP INC NEW | 2025-09-23 | 2025-10-24 | $492 | $527 | -$35 | -$35 | |
| 7. COCA-COLA CO | 2025-05-16 | 2025-10-24 | $489 | $503 | -$14 | -$14 | |
| 14. COMCAST CORP NEW CL A | 2018-08-10 | 2025-10-24 | $412 | $492 | -$80 | -$80 | |
| 10. CONOCOPHILLIPS | 2016-05-10 | 2025-10-24 | $899 | $853 | $46 | $46 | |
| 4. CORNING INC | 2025-05-16 | 2025-10-24 | $347 | $192 | $155 | $155 | |
| 3. CORNING INC | 2021-06-23 | 2025-10-24 | $261 | $123 | $138 | $138 | |
| 2. DANAHER CORP | 2025-10-21 | 2025-10-24 | $447 | $450 | -$3 | -$3 | |
| 1. DEERE & CO | 2024-11-12 | 2025-10-24 | $474 | $400 | $74 | $74 | |
| 1. DEERE & CO | 2024-04-29 | 2025-10-24 | $474 | $400 | $74 | $74 | |
| 1. DIGITAL RLTY TR INC | 2025-05-05 | 2025-10-24 | $178 | $167 | $11 | $11 | |
| 8. DOMINION RES INC VA NEW | 2022-06-30 | 2025-10-24 | $488 | $652 | -$164 | -$164 | |
| 4. DOVER CORP | 2017-06-22 | 2025-10-24 | $720 | $246 | $474 | $474 | |
| 6. EOG RESOURCES INC | 2025-09-16 | 2025-10-24 | $647 | $724 | -$77 | -$77 | |
| 7. FIDELITY NATL INFORMATION SVCS INC | 2025-04-23 | 2025-10-24 | $478 | $562 | -$84 | -$84 | |
| 1. ARTHUR J GALLAGHER & CO | 2025-07-25 | 2025-10-24 | $281 | $315 | -$34 | -$34 | |
| 3. GENERAL DYNAMICS CORP | 2024-04-25 | 2025-10-24 | $1,064 | $853 | $211 | $211 | |
| 1. GOLDMAN SACHS GROUP INC | 2025-02-14 | 2025-10-24 | $767 | $652 | $115 | $115 | |
| 25. HEWLETT PACKARD ENTERPRISE | 2025-01-15 | 2025-10-24 | $585 | $581 | $4 | $4 | |
| 2. HOME DEPOT INC | 2024-08-14 | 2025-10-24 | $776 | $711 | $65 | $65 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2022-07-21 | 2025-10-24 | $296 | $127 | $169 | $169 | |
| 3. JOHNSON & JOHNSON | 2025-05-16 | 2025-10-24 | $573 | $453 | $120 | $120 | |
| 1. JOHNSON & JOHNSON | 2023-08-03 | 2025-10-24 | $191 | $171 | $20 | $20 | |
| 2. LAM RESEARCH CORP | 2025-04-07 | 2025-10-24 | $300 | $124 | $176 | $176 | |
| 4. LOWES COS INC | 2024-11-20 | 2025-10-24 | $980 | $1,049 | -$69 | -$69 | |
| 2. MCDONALDS CORP | 2025-03-04 | 2025-10-24 | $612 | $623 | -$11 | -$11 | |
| 5. MERCK & CO INC | 2024-03-20 | 2025-10-24 | $438 | $628 | -$190 | -$190 | |
| 1. MICROSOFT CORP | 2025-01-31 | 2025-10-24 | $522 | $417 | $105 | $105 | |
| 7. MONDELEZ INTERNATIONAL-W/I | 2025-07-30 | 2025-10-24 | $427 | $461 | -$34 | -$34 | |
| 5. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-04-16 | 2025-10-24 | $810 | $192 | $618 | $618 | |
| 7. NEXTERA ENERGY INC | 2010-12-20 | 2025-10-24 | $588 | $93 | $495 | $495 | |
| 4. NIKE INC | 2025-02-26 | 2025-10-24 | $278 | $328 | -$50 | -$50 | |
| 3. NORFOLK SOUTHN CORP | 2023-05-18 | 2025-10-24 | $851 | $619 | $232 | $232 | |
| 1. PNC FINL SVCS GROUP INC | 2013-03-01 | 2025-10-24 | $186 | $63 | $123 | $123 | |
| 1. PNC FINL SVCS GROUP INC | 2013-03-01 | 2025-10-24 | $186 | $63 | $123 | $123 | |
| 1. PACKAGING CORP OF AMERICA | 2025-03-25 | 2025-10-24 | $215 | $200 | $15 | $15 | |
| 3. PEPSICO INC | 2025-03-28 | 2025-10-24 | $455 | $449 | $6 | $6 | |
| 7. PHILIP MORRIS INTERNATIONAL | 2025-10-07 | 2025-10-24 | $1,104 | $1,071 | $33 | $33 | |
| 4. PROCTER & GAMBLE CO | 2025-03-04 | 2025-10-24 | $611 | $714 | -$103 | -$103 | |
| 2. PROGRESSIVE CORP OHIO | 2025-02-25 | 2025-10-24 | $437 | $556 | -$119 | -$119 | |
| 4. PUBLIC SVC ENTERPRISE GROUP INC | 2022-11-14 | 2025-10-24 | $333 | $229 | $104 | $104 | |
| 1. QUEST DIAGNOSTICS INC | 2025-03-13 | 2025-10-24 | $184 | $168 | $16 | $16 | |
| 4. RTX CORP | 2025-02-14 | 2025-10-24 | $718 | $490 | $228 | $228 | |
| 1. REPUBLIC SERVICES INC | 2025-09-11 | 2025-10-24 | $223 | $231 | -$8 | -$8 | |
| 11. SCHWAB CHARLES CORP NEW | 2024-07-23 | 2025-10-24 | $1,047 | $723 | $324 | $324 | |
| 4. TJX COS INC NEW | 2020-08-06 | 2025-10-24 | $570 | $214 | $356 | $356 | |
| 4. TEXAS INSTRS INC | 2024-03-06 | 2025-10-24 | $685 | $697 | -$12 | -$12 | |
| 4. 3M CO | 2025-03-17 | 2025-10-24 | $687 | $617 | $70 | $70 | |
| 1. THE TRAVELERS COMPANIES INC. | 2024-04-02 | 2025-10-24 | $270 | $229 | $41 | $41 | |
| 4. UNION PAC CORP | 2024-02-15 | 2025-10-24 | $877 | $1,003 | -$126 | -$126 | |
| 2. UNITEDHEALTH GROUP INC | 2019-10-29 | 2025-10-24 | $725 | $734 | -$9 | -$9 | |
| 6. VENTAS INC | 2019-08-07 | 2025-10-24 | $423 | $418 | $5 | $5 | |
| 7. VERIZON COMMUNICATIONS | 2025-03-28 | 2025-10-24 | $271 | $316 | -$45 | -$45 | |
| 7. WAL MART STORES INC | 2018-12-19 | 2025-10-24 | $744 | $214 | $530 | $530 | |
| 24. WELLS FARGO & CO NEW | 2023-12-15 | 2025-10-24 | $2,063 | $1,211 | $852 | $852 | |
| 6. XCEL ENERGY INC | 2013-06-20 | 2025-10-24 | $485 | $168 | $317 | $317 | |
| 2. YUM BRANDS INC | 2024-08-29 | 2025-10-24 | $291 | $272 | $19 | $19 | |
| 2. EATON CORP PLC | 2025-01-27 | 2025-10-24 | $758 | $626 | $132 | $132 | |
| 4. MEDTRONIC PLC | 2025-07-25 | 2025-10-24 | $378 | $370 | $8 | $8 | |
| 2. SEAGATE TECHNOLOGY HOLDINGS | 2021-03-19 | 2025-10-24 | $463 | $150 | $313 | $313 | |
| 1. CHUBB LTD | 2015-07-20 | 2025-10-24 | $283 | $104 | $179 | $179 | |
| 2. NXP SEMICONDUCTORS NV | 2025-02-05 | 2025-10-24 | $444 | $421 | $23 | $23 | |
| 15. BRISTOL MYERS SQUIBB CO | 2019-07-25 | 2025-10-27 | $650 | $681 | -$31 | -$31 | |
| 12. SCHWAB CHARLES CORP NEW | 2023-08-09 | 2025-10-28 | $1,131 | $787 | $344 | $344 | |
| 1. CVS CORP | 2019-11-15 | 2025-10-30 | $77 | $74 | $3 | $3 | |
| 11. CVS CORP | 2019-11-15 | 2025-10-30 | $852 | $808 | $44 | $44 | |
| 2. PARKER HANNIFIN CORP | 2018-10-29 | 2025-11-03 | $1,547 | $291 | $1,256 | $1,256 | |
| 1. PARKER HANNIFIN CORP | 2018-10-29 | 2025-11-04 | $770 | $145 | $625 | $625 | |
| 5. BECTON DICKINSON & CO | 2024-11-08 | 2025-11-06 | $884 | $1,159 | -$275 | -$275 | |
| 1. PARKER HANNIFIN CORP | 2018-10-29 | 2025-11-07 | $839 | $145 | $694 | $694 | |
| 1. NORFOLK SOUTHN CORP | 2023-11-03 | 2025-11-13 | $285 | $195 | $90 | $90 | |
| 1. NORFOLK SOUTHN CORP | 2023-11-03 | 2025-11-13 | $285 | $195 | $90 | $90 | |
| 2. SEAGATE TECHNOLOGY HOLDINGS | 2021-03-19 | 2025-11-13 | $531 | $150 | $381 | $381 | |
| 1. SEAGATE TECHNOLOGY HOLDINGS | 2021-03-19 | 2025-11-13 | $262 | $75 | $187 | $187 | |
| 1. LILLY ELI & CO | 2016-05-17 | 2025-11-17 | $1,027 | $76 | $951 | $951 | |
| 2. NORFOLK SOUTHN CORP | 2023-11-03 | 2025-11-17 | $566 | $389 | $177 | $177 | |
| 1. NORFOLK SOUTHN CORP | 2015-10-28 | 2025-11-17 | $281 | $82 | $199 | $199 | |
| 3. NORFOLK SOUTHN CORP | 2015-10-28 | 2025-11-18 | $844 | $244 | $600 | $600 | |
| 2. PARKER HANNIFIN CORP | 2018-10-29 | 2025-11-19 | $1,639 | $291 | $1,348 | $1,348 | |
| 5. TJX COS INC NEW | 2020-08-05 | 2025-11-19 | $728 | $267 | $461 | $461 | |
| 2. NORFOLK SOUTHN CORP | 2015-10-28 | 2025-11-21 | $569 | $163 | $406 | $406 | |
| 3. NORFOLK SOUTHN CORP | 2013-08-21 | 2025-11-21 | $848 | $235 | $613 | $613 | |
| 21. BRISTOL MYERS SQUIBB CO | 2013-06-24 | 2025-11-25 | $1,031 | $952 | $79 | $79 | |
| 5. BANK OF AMERICA CORPORATION | 2025-03-04 | 2025-12-08 | $269 | $213 | $56 | $56 | |
| 19. BANK OF AMERICA CORPORATION | 2024-06-05 | 2025-12-08 | $1,022 | $753 | $269 | $269 | |
| 13. CVS CORP | 2020-11-16 | 2025-12-08 | $985 | $911 | $74 | $74 | |
| 26. COMCAST CORP NEW CL A | 2018-08-10 | 2025-12-08 | $696 | $912 | -$216 | -$216 | |
| 1. COMCAST CORP NEW CL A | 2018-08-13 | 2025-12-09 | $27 | $35 | -$8 | -$8 | |
| 3. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-04-16 | 2025-12-12 | $539 | $115 | $424 | $424 | |
| 4. NORFOLK SOUTHN CORP | 2013-08-21 | 2025-12-12 | $1,188 | $291 | $897 | $897 | |
| 13. PUBLIC SVC ENTERPRISE GROUP INC | 2018-07-24 | 2025-12-12 | $1,026 | $688 | $338 | $338 | |
| 3. NORFOLK SOUTHN CORP | 2013-08-21 | 2025-12-19 | $875 | $218 | $657 | $657 | |
| 5. TJX COS INC NEW | 2020-04-15 | 2025-12-19 | $773 | $247 | $526 | $526 | |
| 9. PUBLIC SVC ENTERPRISE GROUP INC | 2018-06-08 | 2025-12-23 | $723 | $458 | $265 | $265 | |
| 4. AMERICAN EXPRESS CO | 2020-04-07 | 2025-12-29 | $1,505 | $355 | $1,150 | $1,150 | |
| 16. BANK OF AMERICA CORPORATION | 2024-06-05 | 2025-12-29 | $886 | $634 | $252 | $252 | |
| 1. GOLDMAN SACHS GROUP INC | 2025-01-24 | 2025-12-29 | $896 | $637 | $259 | $259 | |
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,529 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $106,067 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,449 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,449 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,449 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,788 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,788 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $661 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | AZ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $40,227 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,970,838 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,154 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,023,992 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,023,992 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,360 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,978,632 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $148,932 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $148,932 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,449 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,449 | TotalTaxAmt |
| Distributable Before Adj | $146,483 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $146,483 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $146,483 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $128,721 | 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 | $128,721 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $146,483 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $112,268 | 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 | $128,721 | QualifyingDistributionsAmt |
| Applied To Year1 | $112,268 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,453 | 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 | $130,030 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UNIVERSITY OF ARIZONA FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1111 N CHERRY AVENUE | AddressLine1Txt |
| City | TUCSON | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85721 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $112,268 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $112,268 | 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 | $95,503 | 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 | $106,067 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITA | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $27 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $201,597 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $201,597 | 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 | $54,748 | $51,366 |
| 83002G702 SIX CIRCLES GLOBAL B | $139,124 | $123,251 |
| 83002G884 SIX CIRCLES CREDIT O | $59,446 | $62,504 |
| 92206C771 VANGUARD MORTGAGE-BA | $30,445 | $31,073 |
| 92203J407 VANGUARD TOTAL INTL | $122,874 | $120,993 |
| 92206C870 VANGUARD INT-TERM CO | $29,094 | $30,988 |
| 46429B267 ISHARES US TREASURY | $31,276 | $30,830 |
| 921937835 VANGUARD TOTAL BOND | $28,283 | $28,813 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (108 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 110122108 BRISTOL-MYERS SQUIBB | $4,307 | $5,232 |
| 125896100 CMS ENERGY CORP | $906 | $4,476 |
| 166764100 CHEVRON CORP | $8,749 | $12,498 |
| 191216100 THE COCA-COLA COMPAN | $3,834 | $6,851 |
| 260003108 DOVER CORP | $2,808 | $9,762 |
| 363576109 ARTHUR J GALLAGHER & | $3,283 | $7,246 |
| 369550108 GENERAL DYNAMICS COR | $5,122 | $12,456 |
| 416515104 HARTFORD FINANCIAL S | ||
| 437076102 HOME DEPOT INC | $2,209 | $8,603 |
| 464287465 ISHARES MSCI EAFE ET | $38,146 | $66,261 |
| 478160104 JOHNSON & JOHNSON | $3,686 | $13,452 |
| 532457108 ELI LILLY AND COMPAN | $229 | $3,224 |
| 594918104 MICROSOFT CORP | $1,902 | $13,541 |
| 609207105 MONDELEZ INTERNATION | $3,069 | $5,222 |
| 655844108 NORFOLK SOUTHERN COR | $1,163 | $4,620 |
| 693475105 PNC FINANCIAL SERVIC | ||
| 693506107 PPG INDUSTRIES INC | ||
| 713448108 PEPSICO INC | $3,274 | $4,593 |
| 718172109 PHILIP MORRIS INTERN | $5,974 | $16,040 |
| 742718109 PROCTER & GAMBLE CO/ | $5,689 | $7,882 |
| 743315103 PROGRESSIVE CORP | $3,623 | $7,287 |
| 760759100 REPUBLIC SERVICES IN | $1,127 | $2,967 |
| 882508104 TEXAS INSTRUMENTS IN | $4,706 | $9,195 |
| 12572Q105 CME GROUP INC | $3,785 | $6,827 |
| 14040H105 CAPITAL ONE FINANCIA | $7,869 | $13,330 |
| 20030N101 COMCAST CORP-CLASS A | $5,138 | $5,649 |
| 20825C104 CONOCOPHILLIPS | $5,568 | $14,229 |
| 58933Y105 MERCK & CO. INC. | $5,232 | $8,316 |
| 59156R108 METLIFE INC | ||
| 65339F101 NEXTERA ENERGY INC | $1,251 | $7,787 |
| 78462F103 SPDR S&P 500 ETF TRU | $166,540 | $666,918 |
| 92343V104 VERIZON COMMUNICATIO | $3,071 | $4,154 |
| 98389B100 XCEL ENERGY INC | $3,519 | $6,943 |
| G1151C101 ACCENTURE PLC-CL A | $1,970 | $1,878 |
| H1467J104 CHUBB LTD | $1,350 | $4,058 |
| 002824100 ABBOTT LABORATORIES | $5,256 | $6,766 |
| 009158106 AIR PRODUCTS & CHEMI | $8,136 | $10,869 |
| 015271109 ALEXANDRIA REAL ESTA | ||
| 032654105 ANALOG DEVICES INC | $1,408 | $11,119 |
| 037833100 APPLE INC | ||
| 053484101 AVALONBAY COMMUNITIE | $1,469 | $2,176 |
| 060505104 BANK OF AMERICA CORP | $6,592 | $19,855 |
| 075887109 BECTON DICKINSON AND | $1,368 | $3,687 |
| 580135101 MCDONALD'S CORP | $6,070 | $10,697 |
| 126650100 CVS HEALTH CORP | $6,356 | $8,412 |
| 244199105 DEERE & CO | $5,930 | $11,174 |
| 571748102 MARSH & MCLENNAN COS | ||
| 701094104 PARKER HANNIFIN CORP | ||
| 744573106 PUBLIC SERVICE ENTER | $1,321 | $2,088 |
| 931142103 WALMART INC | $2,610 | $9,581 |
| 83002G306 SIX CIRCLES US UNCON | $259,313 | $443,260 |
| 83002G405 SIX CIRCLES INTL UNC | $196,998 | $286,023 |
| G5960L103 MEDTRONIC PLC | $5,411 | $5,860 |
| 89832Q109 TRUIST FINANCIAL COR | ||
| 91324P102 UNITEDHEALTH GROUP I | $5,249 | $7,593 |
| 92276F100 VENTAS INC | $4,686 | $5,958 |
| 025816109 AMERICAN EXPRESS CO | $2,821 | $12,578 |
| 03073E105 CENCORA INC | $1,256 | $5,066 |
| 26875P101 EOG RESOURCES INC | $4,474 | $8,401 |
| 459200101 INTERNATIONAL BUSINE | $1,504 | $3,851 |
| 617446448 MORGAN STANLEY | $2,469 | $12,072 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 74340W103 PROLOGIS INC | $3,904 | $4,723 |
| 75513E101 RTX CORP | $4,390 | $12,471 |
| 808513105 SCHWAB (CHARLES) COR | $6,589 | $13,788 |
| 872540109 TJX COMPANIES INC | $2,525 | $8,909 |
| G29183103 EATON CORP PLC | $5,748 | $12,740 |
| 00287Y109 ABBVIE INC | $4,739 | $9,368 |
| 125523100 THE CIGNA GROUP | $5,859 | $7,156 |
| 219350105 CORNING INC | $3,330 | $8,406 |
| 315911727 FIDELITY INTL INDX | $21,530 | $29,091 |
| 46641Q191 JPMORGAN BETABUILDER | $62,400 | $64,797 |
| 46641Q217 JPMORGAN BETABUILDER | $65,642 | $93,460 |
| 46641Q225 JPMORGAN BETABUILDER | $36,200 | $71,238 |
| 46641Q233 JPMORGAN BETABUILDER | $39,842 | $45,547 |
| 911312106 UNITED PARCEL SERVIC | ||
| G7997R103 SEAGATE TECHNOLOGY H | $1,886 | $7,160 |
| 25746U109 DOMINION ENERGY INC | $8,750 | $8,496 |
| 30231G102 EXXON MOBIL CORP | ||
| 949746101 WELLS FARGO & CO | $12,558 | $26,003 |
| N6596X109 NXP SEMICONDUCTORS N | $5,473 | $6,946 |
| 315911750 FIDELITY 500 INDEX F | $16,246 | $18,343 |
| 427866108 HERSHEY CO/THE | ||
| 548661107 LOWE'S COS INC | $10,088 | $10,852 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 89417E109 TRAVELERS COS INC/TH | $3,232 | $4,641 |
| 907818108 UNION PACIFIC CORP | $13,302 | $12,954 |
| 03990B101 ARES MANAGEMENT CORP | $5,614 | $6,465 |
| 064058100 BANK OF NEW YORK MEL | $8,931 | $12,306 |
| 09260D107 BLACKSTONE INC | $5,614 | $6,628 |
| 09290D101 BLACKROCK INC | $823 | $5,352 |
| 38141G104 GOLDMAN SACHS GROUP | $7,269 | $10,548 |
| 438516106 HONEYWELL INTERNATIO | ||
| 988498101 YUM] BRANDS INC | $3,622 | $4,085 |
| 02079K107 ALPHABET INC-CL C | $15,486 | $18,828 |
| 03027X100 AMERICAN TOWER CORP | $3,830 | $3,160 |
| 14448C104 CARRIER GLOBAL CORP | $5,629 | $5,178 |
| 172967424 CITIGROUP INC | $8,311 | $9,802 |
| 235851102 DANAHER CORP | $6,142 | $6,639 |
| 253868103 DIGITAL REALTY TRUST | $3,182 | $3,094 |
| 254687106 WALT DISNEY CO/THE | $3,955 | $4,096 |
| 31620M106 FIDELITY NATIONAL IN | $7,291 | $6,712 |
| 42824C109 HEWLETT PACKARD ENTE | $8,009 | $9,320 |
| 512807306 LAM RESEARCH CORP | $1,242 | $3,424 |
| 654106103 NIKE INC -CL B | $5,067 | $4,523 |
| 695156109 PACKAGING CORP OF AM | $3,075 | $3,300 |
| 74834L100 QUEST DIAGNOSTICS IN | $2,725 | $2,950 |
| 88579Y101 3M CO | $7,855 | $8,806 |
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 | $42,295 | $43,247 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $27,222 | $31,402 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $15,472 | $15,554 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $91,767 | $91,227 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $2,325 |
| COST BASIS ADJUSTMENT | $144 |
| ROUNDING | $42 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $27 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $27 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $2,320 |
| ADJUSTMENT TO INCOME | $61 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $100 | $100 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $408 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,788 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,014 | $1,014 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $250 | $250 | $0 |
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