WILLIAM EMILIO PRITCHARD AND MAUDE SCHOOMAKER CHARITABLE TR 1000124: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM EMILIO PRITCHARD AND MAUDE SCHOOMAKER CHARITABLE TR 1000124 (EIN 13-6824965)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202611269349101841
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:41-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136824965 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MAUDE PRITCHARD CHAR TRUST XXXXX2009 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PRIT | 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 | $23,870,387 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $655,001 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $654,959 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $611,395 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,888,520 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $611,395 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,266,396 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,266,354 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $193,428 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $104,869 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $88,559 | 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 | $22,407 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,081 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $216,585 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $114,950 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $89,309 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $944,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $944,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,160,585 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $114,950 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,033,309 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $105,811 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,151,404 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $328,538 | CashBOYAmt |
| Cash EOY | $353,356 | CashEOYAmt |
| Cash EOYFMV | $353,356 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $375,411 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $446,332 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $446,332 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $9,067,559 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,926,053 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,313,741 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,633,774 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,511,128 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,421,369 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,025,175 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,299,732 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,335,589 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,430,457 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,536,601 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,870,387 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,430,457 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,536,601 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,430,457 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,536,601 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,430,457 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,536,601 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,430,457 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $105,811 | ExcessRevenueOverExpensesAmt |
| Other Increases | $14,955 | OtherIncreasesAmt |
| Subtotal | $14,551,223 | SubtotalAmt |
| Other Decreases | $14,622 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,536,601 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (580 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 | $56 | $56 | $56 | |||
| 1. COSTCO WHSL CORP NEW | 2025-01-24 | $940 | $430 | $430 | 2021-11-05 | $510 | |
| 8. COSTCO WHSL CORP NEW | 2025-01-24 | $7,519 | $3,590 | $3,590 | $3,929 | ||
| 5. LILLY ELI & CO | 2025-01-27 | $3,999 | $3,635 | $3,635 | 2016-12-16 | $364 | |
| 169. MONSTER BEVERAGE CORP | 2025-01-27 | $8,358 | $839 | $839 | $7,519 | ||
| 1. MONSTER BEVERAGE CORP | 2025-01-27 | $50 | $6 | $6 | 2022-06-17 | $44 | |
| 74. MONSTER BEVERAGE CORP | 2025-01-27 | $3,680 | $408 | $408 | 2022-06-17 | $3,272 | |
| 10. MONSTER BEVERAGE CORP | 2025-01-28 | $488 | $46 | $46 | 2022-06-17 | $442 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $52 | $52 | $52 | |||
| 38. APPLE COMPUTER INC | 2025-02-13 | $9,009 | $466 | $466 | $8,543 | ||
| 11. NXP SEMICONDUCTORS NV | 2025-02-13 | $2,408 | -$51 | -$51 | 2024-11-13 | $2,459 | |
| 4. NXP SEMICONDUCTORS NV | 2025-02-13 | $869 | -$25 | -$25 | 2024-11-13 | $894 | |
| 5. NXP SEMICONDUCTORS NV | 2025-02-13 | $1,090 | -$28 | -$28 | 2024-11-13 | $1,118 | |
| 29. HONEYWELL INTL INC | 2025-03-25 | $6,148 | -$427 | -$427 | 2025-01-24 | $6,575 | |
| 1. HONEYWELL INTL INC | 2025-03-25 | $212 | -$15 | -$15 | 2025-01-24 | $227 | |
| 5. HONEYWELL INTL INC | 2025-03-25 | $1,058 | $863 | $863 | 2009-12-16 | $195 | |
| 30. HONEYWELL INTL INC | 2025-03-26 | $6,426 | $5,255 | $5,255 | 2009-12-16 | $1,171 | |
| 10. HONEYWELL INTL INC | 2025-03-26 | $2,133 | $1,743 | $1,743 | 2009-12-16 | $390 | |
| 15. HONEYWELL INTL INC | 2025-03-26 | $3,197 | $2,612 | $2,612 | 2009-12-16 | $585 | |
| 11. HONEYWELL INTL INC | 2025-03-27 | $2,357 | $1,928 | $1,928 | 2009-12-16 | $429 | |
| 11. HONEYWELL INTL INC | 2025-03-27 | $2,349 | $1,920 | $1,920 | 2009-12-16 | $429 | |
| 61. APPLE COMPUTER INC | 2025-04-04 | $12,031 | -$189 | -$189 | $12,220 | ||
| 29. APPLE COMPUTER INC | 2025-04-09 | $5,161 | -$532 | -$532 | 2024-06-05 | $5,693 | |
| 73. NORFOLK SOUTHN CORP | 2025-04-09 | $15,447 | $3,772 | $3,772 | $11,675 | ||
| 37. NORFOLK SOUTHN CORP | 2025-04-09 | $7,660 | $3,259 | $3,259 | $4,401 | ||
| 8. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $4,834 | -$36 | -$36 | $4,870 | ||
| 58. EXXON MOBIL CORP | 2025-05-01 | $6,173 | -$514 | -$514 | $6,687 | ||
| 67. EXXON MOBIL CORP | 2025-05-01 | $7,145 | -$340 | -$340 | $7,485 | ||
| 49. ALPHABET INC-CL C | 2025-05-22 | $8,621 | $7,681 | $7,681 | $940 | ||
| 7. NXP SEMICONDUCTORS NV | 2025-05-22 | $1,444 | $626 | $626 | 2020-07-10 | $818 | |
| 5. NXP SEMICONDUCTORS NV | 2025-05-22 | $995 | $411 | $411 | 2020-07-10 | $584 | |
| 63. NXP SEMICONDUCTORS NV | 2025-05-22 | $12,581 | $6,663 | $6,663 | $5,918 | ||
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $106 | $106 | 2019-02-19 | $93 | |
| 15. NXP SEMICONDUCTORS NV | 2025-05-22 | $2,969 | $1,581 | $1,581 | 2019-02-19 | $1,388 | |
| 4. NXP SEMICONDUCTORS NV | 2025-05-22 | $797 | $427 | $427 | 2019-02-19 | $370 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $200 | $107 | $107 | 2019-02-19 | $93 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-23 | $382 | $197 | $197 | 2019-02-19 | $185 | |
| 4. NXP SEMICONDUCTORS NV | 2025-05-23 | $769 | $399 | $399 | 2019-02-19 | $370 | |
| 773. ISHARES MISCI EAFE INDEX FUND | 2025-06-11 | $69,334 | $27,469 | $27,469 | 2016-02-02 | $41,865 | |
| 17584.494 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $227,719 | $28,311 | $28,311 | 2024-12-03 | $199,408 | |
| 3873.056 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $50,156 | $6,468 | $6,468 | 2021-10-26 | $43,688 | |
| 56. FISERV INC | 2025-06-20 | $9,144 | -$775 | -$775 | $9,919 | ||
| 41. FISERV INC | 2025-06-20 | $6,694 | $1,536 | $1,536 | $5,158 | ||
| 8. MASTERCARD INC - CLASS A | 2025-06-20 | $4,252 | $354 | $354 | 2024-09-12 | $3,898 | |
| 9. MASTERCARD INC - CLASS A | 2025-06-20 | $4,784 | $1,268 | $1,268 | 2022-02-03 | $3,516 | |
| 17. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $8,662 | -$118 | -$118 | $8,780 | ||
| 27. BROADCOM INC | 2025-07-11 | $7,415 | $979 | $979 | 2024-12-17 | $6,436 | |
| 9. FISERV INC | 2025-07-11 | $1,490 | $361 | $361 | 2023-07-07 | $1,129 | |
| 96. FISERV INC | 2025-07-11 | $15,977 | $4,000 | $4,000 | $11,977 | ||
| 48. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $24,576 | $9,643 | $9,643 | $14,933 | ||
| 3. ABBVIE INC | 2025-07-16 | $573 | $158 | $158 | 2022-08-24 | $415 | |
| 6. ALPHABET INC-CL C | 2025-07-16 | $1,105 | $992 | $992 | 2012-09-26 | $113 | |
| 8. AMAZON COM INC | 2025-07-16 | $1,786 | $165 | $165 | 2025-05-22 | $1,621 | |
| 2. AMERICAN EXPRESS CO | 2025-07-16 | $624 | $385 | $385 | 2019-05-16 | $239 | |
| 7. APPLE COMPUTER INC | 2025-07-16 | $1,472 | $236 | $236 | 2024-04-12 | $1,236 | |
| 12. BANK OF AMERICA CORPORATION | 2025-07-16 | $551 | $4 | $4 | 2025-06-20 | $547 | |
| 7. BOSTON SCIENTIFIC CORP | 2025-07-16 | $721 | $418 | $418 | 2021-12-29 | $303 | |
| 14. BRISTOL MYERS SQUIBB CO | 2025-07-16 | $661 | -$418 | -$418 | 2022-06-30 | $1,079 | |
| 2. BROADCOM INC | 2025-07-16 | $559 | $82 | $82 | 2024-12-17 | $477 | |
| 4. CANADIAN PACIFIC KANSAS CITY | 2025-07-16 | $323 | -$4 | -$4 | 2025-07-11 | $327 | |
| 5. CONOCOPHILLIPS | 2025-07-16 | $459 | -$27 | -$27 | 2022-03-03 | $486 | |
| 3. DISNEY WALT CO | 2025-07-16 | $360 | $14 | $14 | 2024-11-21 | $346 | |
| 1. ECOLAB INC | 2025-07-16 | $267 | -$4 | -$4 | 2025-06-12 | $271 | |
| 6. EXXON MOBIL CORP | 2025-07-16 | $676 | $8 | $8 | 2022-11-01 | $668 | |
| 2. FACEBOOK INC-A | 2025-07-16 | $1,406 | $886 | $886 | 2021-03-03 | $520 | |
| 1. ARTHUR J GALLAGHER & CO | 2025-07-16 | $309 | $157 | $157 | 2022-03-08 | $152 | |
| 2. HILTON WORLDWIDE HOLDINGS IN | 2025-07-16 | $549 | $295 | $295 | 2021-02-24 | $254 | |
| 2. HOWMET AEROSPACE INC | 2025-07-16 | $369 | $94 | $94 | 2025-03-25 | $275 | |
| 4. INGERSOLL RAND INC | 2025-07-16 | $345 | -$8 | -$8 | 2025-07-11 | $353 | |
| 2. JOHNSON & JOHNSON | 2025-07-16 | $328 | $16 | $16 | 2025-07-11 | $312 | |
| 1. LILLY ELI & CO | 2025-07-16 | $789 | $32 | $32 | 2025-04-04 | $757 | |
| 1. LOWES COS INC | 2025-07-16 | $216 | -$46 | -$46 | 2025-01-24 | $262 | |
| 2. MASTERCARD INC - CLASS A | 2025-07-16 | $1,108 | $361 | $361 | 2022-02-08 | $747 | |
| 2. MCDONALDS CORP | 2025-07-16 | $598 | $5 | $5 | 2024-12-17 | $593 | |
| 6. MICROSOFT CORP | 2025-07-16 | $3,035 | $877 | $877 | 2025-04-09 | $2,158 | |
| 2. MONDELEZ INTERNATIONAL-W/I | 2025-07-16 | $135 | -$9 | -$9 | 2024-05-13 | $144 | |
| 4. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-07-16 | $556 | $224 | $224 | 2022-10-05 | $332 | |
| 5. NEXTERA ENERGY INC | 2025-07-16 | $375 | -$43 | -$43 | 2024-09-12 | $418 | |
| 17. NVIDIA CORP | 2025-07-16 | $2,903 | $1,259 | $1,259 | 2025-04-04 | $1,644 | |
| 5. OTIS WORLDWIDE CORP | 2025-07-16 | $500 | -$29 | -$29 | 2024-10-14 | $529 | |
| 2. PEPSICO INC | 2025-07-16 | $270 | -$85 | -$85 | 2024-09-12 | $355 | |
| 3. PROGRESSIVE CORP OHIO | 2025-07-16 | $741 | $371 | $371 | 2022-10-05 | $370 | |
| 1. S&P GLOBAL INC | 2025-07-16 | $524 | $164 | $164 | 2022-12-02 | $360 | |
| 3. SALESFORCE.COM INC | 2025-07-16 | $774 | -$139 | -$139 | 2024-03-20 | $913 | |
| 1. SHERWIN WILLIAMS CO | 2025-07-16 | $340 | -$40 | -$40 | 2024-11-21 | $380 | |
| 5. SOUTHERN CO | 2025-07-16 | $466 | $8 | $8 | 2025-04-04 | $458 | |
| 2. STRYKER CORP | 2025-07-16 | $781 | $189 | $189 | 2023-09-13 | $592 | |
| 3. TJX COS INC NEW | 2025-07-16 | $362 | $94 | $94 | 2023-09-22 | $268 | |
| 1. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-07-16 | $237 | $28 | $28 | 2025-06-20 | $209 | |
| 3. TEXAS INSTRS INC | 2025-07-16 | $648 | -$12 | -$12 | 2025-07-11 | $660 | |
| 1. THERMO ELECTRON CORP | 2025-07-16 | $417 | -$140 | -$140 | 2024-01-29 | $557 | |
| 2. UNITEDHEALTH GROUP INC | 2025-07-16 | $585 | -$498 | -$498 | 2022-08-03 | $1,083 | |
| 2. WAL MART STORES INC | 2025-07-16 | $190 | -$14 | -$14 | $204 | ||
| 2. WASTE CONNECTIONS INC | 2025-07-16 | $365 | $155 | $155 | 2021-01-08 | $210 | |
| 9. WELLS FARGO & CO NEW | 2025-07-16 | $720 | $41 | $41 | 2025-06-20 | $679 | |
| 1. EATON CORP PLC | 2025-07-16 | $364 | $227 | $227 | 2021-03-03 | $137 | |
| 2. LINDE PLC | 2025-07-16 | $919 | $231 | $231 | 2023-03-24 | $688 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-07-16 | $437 | $74 | $74 | 2025-03-25 | $363 | |
| 1. ASML HOLDING NV-NY REG SHS | 2025-07-16 | $756 | $93 | $93 | 2024-11-13 | $663 | |
| 631.414 FIDELITY 500 INDEX FUND | 2025-07-22 | $138,419 | $5,475 | $5,475 | 2024-12-03 | $132,944 | |
| 733. JPMORGAN BETABUILDERS CANADA | 2025-07-22 | $60,190 | $24,604 | $24,604 | 2019-04-04 | $35,586 | |
| 3. INGERSOLL RAND INC | 2025-08-01 | $227 | -$38 | -$38 | 2025-07-11 | $265 | |
| 66. INGERSOLL RAND INC | 2025-08-01 | $4,997 | -$831 | -$831 | 2025-07-11 | $5,828 | |
| 101. INGERSOLL RAND INC | 2025-08-01 | $7,647 | $2,745 | $2,745 | $4,902 | ||
| 229. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $11,111 | -$5,060 | -$5,060 | $16,171 | ||
| 50. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $2,438 | -$390 | -$390 | $2,828 | ||
| 2. OTIS WORLDWIDE CORP | 2025-08-21 | $177 | -$34 | -$34 | 2024-10-14 | $211 | |
| 50. OTIS WORLDWIDE CORP | 2025-08-21 | $4,415 | -$860 | -$860 | $5,275 | ||
| 11. OTIS WORLDWIDE CORP | 2025-08-21 | $963 | -$189 | -$189 | $1,152 | ||
| 33. OTIS WORLDWIDE CORP | 2025-08-21 | $2,892 | -$537 | -$537 | $3,429 | ||
| 24. OTIS WORLDWIDE CORP | 2025-08-22 | $2,133 | -$357 | -$357 | 2024-10-01 | $2,490 | |
| 79. OTIS WORLDWIDE CORP | 2025-08-22 | $7,017 | -$1,161 | -$1,161 | $8,178 | ||
| 3. OTIS WORLDWIDE CORP | 2025-08-22 | $266 | -$33 | -$33 | 2024-11-01 | $299 | |
| 41. OTIS WORLDWIDE CORP | 2025-08-22 | $3,646 | -$437 | -$437 | $4,083 | ||
| 51. OTIS WORLDWIDE CORP | 2025-08-22 | $4,509 | -$563 | -$563 | $5,072 | ||
| 2. BOOKING HOLDINGS INC | 2025-09-08 | $11,133 | $7,288 | $7,288 | $3,845 | ||
| 24. BOSTON SCIENTIFIC CORP | 2025-09-08 | $2,599 | $1,562 | $1,562 | $1,037 | ||
| 1. BOSTON SCIENTIFIC CORP | 2025-09-08 | $108 | $65 | $65 | 2021-12-29 | $43 | |
| 29. BOSTON SCIENTIFIC CORP | 2025-09-08 | $3,135 | $1,883 | $1,883 | $1,252 | ||
| 51. CONOCOPHILLIPS | 2025-09-08 | $4,649 | -$77 | -$77 | $4,726 | ||
| 1. CONOCOPHILLIPS | 2025-09-08 | $91 | 2022-02-08 | $91 | |||
| 33. CONOCOPHILLIPS | 2025-09-08 | $3,000 | $146 | $146 | $2,854 | ||
| 20. SALESFORCE.COM INC | 2025-09-08 | $5,028 | -$1,058 | -$1,058 | 2024-03-20 | $6,086 | |
| 17. SALESFORCE.COM INC | 2025-09-08 | $4,268 | -$905 | -$905 | 2024-03-20 | $5,173 | |
| 9. LINDE PLC | 2025-09-08 | $4,260 | $2,674 | $2,674 | 2019-04-25 | $1,586 | |
| 6. LINDE PLC | 2025-09-08 | $2,839 | $1,782 | $1,782 | 2019-04-25 | $1,057 | |
| 19. BOSTON SCIENTIFIC CORP | 2025-09-09 | $2,063 | $1,244 | $1,244 | $819 | ||
| 42. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $2,000 | -$211 | -$211 | 2024-10-01 | $2,211 | |
| 156. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $7,429 | -$1,371 | -$1,371 | 2019-11-20 | $8,800 | |
| 31. INGERSOLL RAND INC | 2025-09-11 | $2,540 | $1,037 | $1,037 | $1,503 | ||
| 4. INGERSOLL RAND INC | 2025-09-11 | $325 | $131 | $131 | 2021-05-14 | $194 | |
| 4. INGERSOLL RAND INC | 2025-09-11 | $325 | $131 | $131 | 2021-05-14 | $194 | |
| 80. INGERSOLL RAND INC | 2025-09-11 | $6,493 | $2,623 | $2,623 | $3,870 | ||
| 8642.795 PIMCO MTGE OPPORTUNITIES IS | 2025-09-11 | $81,761 | $623 | $623 | 2023-08-09 | $81,138 | |
| 12. SALESFORCE.COM INC | 2025-09-11 | $2,948 | -$704 | -$704 | 2024-03-20 | $3,652 | |
| 22. SALESFORCE.COM INC | 2025-09-11 | $5,421 | -$1,248 | -$1,248 | $6,669 | ||
| 2230. VANGUARD INT-TERM CORPORATE | 2025-09-11 | $188,402 | $12,898 | $12,898 | 2023-12-04 | $175,504 | |
| 71. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $3,348 | -$390 | -$390 | 2024-10-01 | $3,738 | |
| 11. ABBVIE INC | 2025-09-15 | $2,362 | $855 | $855 | 2023-10-27 | $1,507 | |
| 20. ALPHABET INC-CL C | 2025-09-15 | $5,004 | $4,628 | $4,628 | 2012-09-26 | $376 | |
| 11. AMAZON COM INC | 2025-09-15 | $2,563 | $334 | $334 | 2025-05-22 | $2,229 | |
| 18. AMAZON COM INC | 2025-09-15 | $4,194 | $1,177 | $1,177 | 2021-10-29 | $3,017 | |
| 5. AMERICAN EXPRESS CO | 2025-09-15 | $1,640 | $1,042 | $1,042 | 2019-05-16 | $598 | |
| 27. APPLE COMPUTER INC | 2025-09-15 | $6,392 | -$68 | -$68 | 2025-09-08 | $6,460 | |
| 43. BANK OF AMERICA CORPORATION | 2025-09-15 | $2,180 | $222 | $222 | 2025-06-20 | $1,958 | |
| 14. BOSTON SCIENTIFIC CORP | 2025-09-15 | $1,427 | $1,027 | $1,027 | $400 | ||
| 10. BROADCOM INC | 2025-09-15 | $3,594 | -$42 | -$42 | 2025-09-11 | $3,636 | |
| 3. CADENCE DESIGN SYS INC | 2025-09-15 | $1,040 | $114 | $114 | 2024-11-13 | $926 | |
| 17. CANADIAN PACIFIC KANSAS CITY | 2025-09-15 | $1,289 | -$99 | -$99 | 2025-07-11 | $1,388 | |
| 11. CONOCOPHILLIPS | 2025-09-15 | $1,011 | $166 | $166 | $845 | ||
| 1. COSTCO WHSL CORP NEW | 2025-09-15 | $964 | $476 | $476 | 2021-10-27 | $488 | |
| 12. DISNEY WALT CO | 2025-09-15 | $1,384 | $1 | $1 | 2024-11-21 | $1,383 | |
| 5. ECOLAB INC | 2025-09-15 | $1,360 | $10 | $10 | $1,350 | ||
| 18. EXXON MOBIL CORP | 2025-09-15 | $2,017 | $12 | $12 | 2022-11-01 | $2,005 | |
| 9. FACEBOOK INC-A | 2025-09-15 | $6,936 | $4,598 | $4,598 | 2021-03-03 | $2,338 | |
| 5. ARTHUR J GALLAGHER & CO | 2025-09-15 | $1,463 | $705 | $705 | 2022-03-08 | $758 | |
| 5. HILTON WORLDWIDE HOLDINGS IN | 2025-09-15 | $1,369 | $733 | $733 | $636 | ||
| 8. HOWMET AEROSPACE INC | 2025-09-15 | $1,513 | $40 | $40 | $1,473 | ||
| 11. JOHNSON & JOHNSON | 2025-09-15 | $1,949 | -$25 | -$25 | 2025-08-21 | $1,974 | |
| 1. LILLY ELI & CO | 2025-09-15 | $745 | -$12 | -$12 | 2025-04-04 | $757 | |
| 7. LOWES COS INC | 2025-09-15 | $1,898 | -$7 | -$7 | 2025-09-08 | $1,905 | |
| 3. MARTIN MARIETTA MATLS INC | 2025-09-15 | $1,848 | $486 | $486 | 2023-11-09 | $1,362 | |
| 5. MASTERCARD INC - CLASS A | 2025-09-15 | $2,910 | $1,044 | $1,044 | 2022-02-08 | $1,866 | |
| 6. MCDONALDS CORP | 2025-09-15 | $1,813 | $33 | $33 | 2024-12-17 | $1,780 | |
| 10. MICROSOFT CORP | 2025-09-15 | $5,127 | $1,530 | $1,530 | 2025-04-09 | $3,597 | |
| 11. MICROSOFT CORP | 2025-09-15 | $5,639 | $2,340 | $2,340 | 2022-02-15 | $3,299 | |
| 14. MONDELEZ INTERNATIONAL-W/I | 2025-09-15 | $866 | -$139 | -$139 | 2024-05-13 | $1,005 | |
| 15. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-09-15 | $2,355 | $1,109 | $1,109 | 2022-10-05 | $1,246 | |
| 17. NEXTERA ENERGY INC | 2025-09-15 | $1,215 | -$206 | -$206 | 2024-09-12 | $1,421 | |
| 28. NVIDIA CORP | 2025-09-15 | $4,958 | $2,250 | $2,250 | 2025-04-04 | $2,708 | |
| 38. NVIDIA CORP | 2025-09-15 | $6,729 | $5,767 | $5,767 | $962 | ||
| 5. OLD DOMINION FREIGHT LINE INC COM | 2025-09-15 | $730 | $5 | $5 | 2021-09-09 | $725 | |
| 9. PEPSICO INC | 2025-09-15 | $1,271 | -$324 | -$324 | 2024-09-12 | $1,595 | |
| 9. PROGRESSIVE CORP OHIO | 2025-09-15 | $2,221 | $1,112 | $1,112 | 2022-10-05 | $1,109 | |
| 2. S&P GLOBAL INC | 2025-09-15 | $1,091 | $370 | $370 | 2022-12-02 | $721 | |
| 3. SALESFORCE.COM INC | 2025-09-15 | $727 | -$161 | -$161 | 2024-04-12 | $888 | |
| 1. SERVICENOW INC | 2025-09-15 | $948 | $7 | $7 | 2025-09-08 | $941 | |
| 2. SHERWIN WILLIAMS CO | 2025-09-15 | $711 | -$50 | -$50 | 2024-11-21 | $761 | |
| 23. SOUTHERN CO | 2025-09-15 | $2,123 | $18 | $18 | 2025-04-04 | $2,105 | |
| 3. STRYKER CORP | 2025-09-15 | $1,146 | $258 | $258 | 2023-09-13 | $888 | |
| 7. TJX COS INC NEW | 2025-09-15 | $984 | $358 | $358 | 2023-09-22 | $626 | |
| 5. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-09-15 | $1,306 | $259 | $259 | 2025-06-20 | $1,047 | |
| 12. TEXAS INSTRS INC | 2025-09-15 | $2,124 | -$516 | -$516 | 2025-07-11 | $2,640 | |
| 2. THERMO ELECTRON CORP | 2025-09-15 | $950 | -$161 | -$161 | $1,111 | ||
| 6. UNITEDHEALTH GROUP INC | 2025-09-15 | $2,092 | -$1,158 | -$1,158 | 2022-08-03 | $3,250 | |
| 10. WAL MART STORES INC | 2025-09-15 | $1,036 | $31 | $31 | $1,005 | ||
| 5. WASTE CONNECTIONS INC | 2025-09-15 | $880 | $355 | $355 | 2021-01-08 | $525 | |
| 32. WELLS FARGO & CO NEW | 2025-09-15 | $2,601 | $188 | $188 | 2025-06-20 | $2,413 | |
| 5. EATON CORP PLC | 2025-09-15 | $1,883 | $1,196 | $1,196 | 2021-03-03 | $687 | |
| 4. LINDE PLC | 2025-09-15 | $1,916 | $1,211 | $1,211 | 2019-04-25 | $705 | |
| 3. TRANE TECHNOLOGIES PLC | 2025-09-15 | $1,210 | -$100 | -$100 | $1,310 | ||
| 1. ASML HOLDING NV-NY REG SHS | 2025-09-15 | $858 | $195 | $195 | 2024-11-13 | $663 | |
| 65. CONOCOPHILLIPS | 2025-09-23 | $6,085 | $1,100 | $1,100 | $4,985 | ||
| 34. SALESFORCE.COM INC | 2025-09-23 | $8,353 | -$859 | -$859 | 2024-10-01 | $9,212 | |
| 26. SALESFORCE.COM INC | 2025-09-23 | $6,388 | -$372 | -$372 | $6,760 | ||
| 44. PROGRESSIVE CORP OHIO | 2025-10-10 | $10,580 | $5,274 | $5,274 | $5,306 | ||
| 52. WELLS FARGO & CO NEW | 2025-10-10 | $4,057 | $136 | $136 | 2025-06-20 | $3,921 | |
| 48. WELLS FARGO & CO NEW | 2025-10-10 | $3,744 | $1,912 | $1,912 | $1,832 | ||
| 4. SHERWIN WILLIAMS CO | 2025-10-17 | $1,321 | -$200 | -$200 | 2024-11-21 | $1,521 | |
| 24. SHERWIN WILLIAMS CO | 2025-10-17 | $7,936 | -$1,192 | -$1,192 | 2024-11-21 | $9,128 | |
| 3. SHERWIN WILLIAMS CO | 2025-10-17 | $992 | -$149 | -$149 | 2024-11-21 | $1,141 | |
| 3. SHERWIN WILLIAMS CO | 2025-10-17 | $992 | -$149 | -$149 | 2024-11-21 | $1,141 | |
| 46172.729 SIX CIRCLES CREDIT OPPORT | 2025-10-22 | $419,710 | $10,341 | $10,341 | $409,369 | ||
| 9230. VANGUARD MORTGAGE-BACKED SEC | 2025-10-22 | $437,156 | $11,388 | $11,388 | 2024-12-03 | $425,768 | |
| 31. ABBVIE INC | 2025-10-23 | $7,073 | $4,067 | $4,067 | $3,006 | ||
| 58. ALPHABET INC-CL C | 2025-10-23 | $14,770 | $13,699 | $13,699 | $1,071 | ||
| 84. AMAZON COM INC | 2025-10-23 | $18,497 | $5,123 | $5,123 | $13,374 | ||
| 14. AMERICAN EXPRESS CO | 2025-10-23 | $4,926 | $3,251 | $3,251 | 2019-05-16 | $1,675 | |
| 69. APPLE COMPUTER INC | 2025-10-23 | $17,856 | $1,347 | $1,347 | 2025-09-08 | $16,509 | |
| 15. APPLE COMPUTER INC | 2025-10-23 | $3,882 | $1,234 | $1,234 | 2024-04-12 | $2,648 | |
| 108. BANK OF AMERICA CORPORATION | 2025-10-23 | $5,557 | $638 | $638 | 2025-06-20 | $4,919 | |
| 16. BANK OF AMERICA CORPORATION | 2025-10-23 | $823 | $270 | $270 | 2022-05-20 | $553 | |
| 1. BOOKING HOLDINGS INC | 2025-10-23 | $5,164 | $3,356 | $3,356 | 2020-10-13 | $1,808 | |
| 45. BOSTON SCIENTIFIC CORP | 2025-10-23 | $4,643 | $3,712 | $3,712 | 2016-12-05 | $931 | |
| 30. BROADCOM INC | 2025-10-23 | $10,371 | -$517 | -$517 | $10,888 | ||
| 7. CADENCE DESIGN SYS INC | 2025-10-23 | $2,323 | $175 | $175 | $2,148 | ||
| 48. CANADIAN PACIFIC KANSAS CITY | 2025-10-23 | $3,650 | -$265 | -$265 | $3,915 | ||
| 28. CONOCOPHILLIPS | 2025-10-23 | $2,524 | $716 | $716 | $1,808 | ||
| 3. COSTCO WHSL CORP NEW | 2025-10-23 | $2,817 | $1,352 | $1,352 | 2021-10-27 | $1,465 | |
| 35. DISNEY WALT CO | 2025-10-23 | $3,934 | -$100 | -$100 | 2024-11-21 | $4,034 | |
| 16. ECOLAB INC | 2025-10-23 | $4,394 | -$22 | -$22 | 2025-10-17 | $4,416 | |
| 54. EXXON MOBIL CORP | 2025-10-23 | $6,249 | $237 | $237 | $6,012 | ||
| 26. FACEBOOK INC-A | 2025-10-23 | $19,200 | $12,488 | $12,488 | $6,712 | ||
| 13. ARTHUR J GALLAGHER & CO | 2025-10-23 | $3,672 | $1,707 | $1,707 | $1,965 | ||
| 14. HILTON WORLDWIDE HOLDINGS IN | 2025-10-23 | $3,798 | $2,019 | $2,019 | 2021-02-24 | $1,779 | |
| 24. HOWMET AEROSPACE INC | 2025-10-23 | $4,707 | $299 | $299 | $4,408 | ||
| 4. INTUIT | 2025-10-23 | $2,686 | -$109 | -$109 | 2025-09-23 | $2,795 | |
| 37. JOHNSON & JOHNSON | 2025-10-23 | $7,119 | $96 | $96 | $7,023 | ||
| 4. LILLY ELI & CO | 2025-10-23 | $3,266 | $237 | $237 | 2025-04-04 | $3,029 | |
| 24. LOWES COS INC | 2025-10-23 | $5,794 | -$720 | -$720 | $6,514 | ||
| 7. MARTIN MARIETTA MATLS INC | 2025-10-23 | $4,375 | $1,205 | $1,205 | $3,170 | ||
| 9. MASTERCARD INC - CLASS A | 2025-10-23 | $5,162 | $131 | $131 | 2025-10-10 | $5,031 | |
| 10. MASTERCARD INC - CLASS A | 2025-10-23 | $5,736 | $2,157 | $2,157 | $3,579 | ||
| 18. MCDONALDS CORP | 2025-10-23 | $5,535 | $194 | $194 | 2024-12-17 | $5,341 | |
| 59. MICROSOFT CORP | 2025-10-23 | $30,794 | $25,849 | $25,849 | $4,945 | ||
| 40. MONDELEZ INTERNATIONAL-W/I | 2025-10-23 | $2,457 | -$415 | -$415 | 2024-05-13 | $2,872 | |
| 45. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-23 | $7,145 | $3,969 | $3,969 | $3,176 | ||
| 5. NEXTERA ENERGY INC | 2025-10-23 | $413 | -$4 | -$4 | 2025-10-10 | $417 | |
| 53. NEXTERA ENERGY INC | 2025-10-23 | $4,383 | -$47 | -$47 | 2024-09-12 | $4,430 | |
| 191. NVIDIA CORP | 2025-10-23 | $34,741 | $30,195 | $30,195 | 2023-03-07 | $4,546 | |
| 14. OLD DOMINION FREIGHT LINE INC COM | 2025-10-23 | $1,915 | -$116 | -$116 | 2021-09-09 | $2,031 | |
| 24. PEPSICO INC | 2025-10-23 | $3,655 | -$567 | -$567 | $4,222 | ||
| 21. PROGRESSIVE CORP OHIO | 2025-10-23 | $4,625 | $2,115 | $2,115 | $2,510 | ||
| 7. S&P GLOBAL INC | 2025-10-23 | $3,370 | $848 | $848 | 2022-12-02 | $2,522 | |
| 4. SERVICENOW INC | 2025-10-23 | $3,716 | -$48 | -$48 | $3,764 | ||
| 66. SOUTHERN CO | 2025-10-23 | $6,379 | $605 | $605 | $5,774 | ||
| 9. STRYKER CORP | 2025-10-23 | $3,417 | $753 | $753 | 2023-09-13 | $2,664 | |
| 21. TJX COS INC NEW | 2025-10-23 | $3,007 | $1,128 | $1,128 | 2023-09-22 | $1,879 | |
| 15. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-10-23 | $4,396 | $1,256 | $1,256 | 2025-06-20 | $3,140 | |
| 33. TEXAS INSTRS INC | 2025-10-23 | $5,653 | -$879 | -$879 | $6,532 | ||
| 7. THERMO ELECTRON CORP | 2025-10-23 | $3,966 | $86 | $86 | 2024-01-29 | $3,880 | |
| 18. UNITEDHEALTH GROUP INC | 2025-10-23 | $6,449 | -$966 | -$966 | $7,415 | ||
| 28. WAL MART STORES INC | 2025-10-23 | $2,980 | $220 | $220 | $2,760 | ||
| 16. WASTE CONNECTIONS INC | 2025-10-23 | $2,845 | $1,165 | $1,165 | 2021-01-08 | $1,680 | |
| 84. WELLS FARGO & CO NEW | 2025-10-23 | $7,090 | $3,897 | $3,897 | 2021-03-03 | $3,193 | |
| 14. EATON CORP PLC | 2025-10-23 | $5,131 | $3,209 | $3,209 | $1,922 | ||
| 10. LINDE PLC | 2025-10-23 | $4,500 | $2,800 | $2,800 | $1,700 | ||
| 10. TRANE TECHNOLOGIES PLC | 2025-10-23 | $4,115 | -$246 | -$246 | 2025-08-01 | $4,361 | |
| 3. ASML HOLDING NV-NY REG SHS | 2025-10-23 | $3,083 | $1,093 | $1,093 | 2024-11-13 | $1,990 | |
| 21. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $1,486 | $26 | $26 | $1,460 | ||
| 123. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $8,693 | $216 | $216 | 2025-04-09 | $8,477 | |
| 108. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $7,614 | $175 | $175 | $7,439 | ||
| 3. MCDONALDS CORP | 2025-11-03 | $887 | -$3 | -$3 | 2024-12-17 | $890 | |
| 17. MCDONALDS CORP | 2025-11-03 | $5,030 | $403 | $403 | 2024-05-17 | $4,627 | |
| 49. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $3,454 | $155 | $155 | 2025-04-09 | $3,299 | |
| 4. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $282 | $13 | $13 | 2025-04-09 | $269 | |
| 4. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $282 | $13 | $13 | 2025-04-09 | $269 | |
| 70. CONOCOPHILLIPS | 2025-11-21 | $6,124 | $2,350 | $2,350 | $3,774 | ||
| 1. MARTIN MARIETTA MATLS INC | 2025-11-21 | $605 | $154 | $154 | 2023-11-08 | $451 | |
| 15. BROADCOM INC | 2025-11-24 | $5,611 | $1,665 | $1,665 | $3,946 | ||
| 3. MARTIN MARIETTA MATLS INC | 2025-11-24 | $1,808 | $454 | $454 | 2023-11-08 | $1,354 | |
| 5. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $4,949 | $2,745 | $2,745 | $2,204 | ||
| 3. MARTIN MARIETTA MATLS INC | 2025-11-25 | $1,844 | $490 | $490 | 2023-11-08 | $1,354 | |
| 3. MARTIN MARIETTA MATLS INC | 2025-11-26 | $1,868 | $514 | $514 | 2023-11-08 | $1,354 | |
| 22. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $1,232 | -$347 | -$347 | 2024-05-13 | $1,579 | |
| 33. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $1,842 | $870 | $870 | $972 | ||
| 8. PEPSICO INC | 2025-12-03 | $1,192 | -$200 | -$200 | $1,392 | ||
| 24. PEPSICO INC | 2025-12-03 | $3,556 | -$271 | -$271 | $3,827 | ||
| 14. SOUTHERN CO | 2025-12-03 | $1,238 | $74 | $74 | 2024-12-17 | $1,164 | |
| 29. SOUTHERN CO | 2025-12-03 | $2,533 | $122 | $122 | 2024-12-17 | $2,411 | |
| 180. ISHARES CORE MSCI EAFE ETF | 2025-12-10 | $16,056 | $5,072 | $5,072 | 2017-06-29 | $10,984 | |
| 3. CONOCOPHILLIPS | 2025-12-24 | $275 | $114 | $114 | 2021-03-03 | $161 | |
| 12. CONOCOPHILLIPS | 2025-12-24 | $1,109 | $464 | $464 | 2021-03-03 | $645 | |
| 41. CONOCOPHILLIPS | 2025-12-24 | $3,783 | $1,580 | $1,580 | 2021-03-03 | $2,203 | |
| 1. CONOCOPHILLIPS | 2025-12-24 | $92 | $38 | $38 | 2021-03-03 | $54 | |
| 13. PROGRESSIVE CORP OHIO | 2025-12-24 | $2,961 | $1,422 | $1,422 | $1,539 | ||
| 2. CONOCOPHILLIPS | 2025-12-26 | $185 | $78 | $78 | 2021-03-03 | $107 | |
| 22. CONOCOPHILLIPS | 2025-12-26 | $2,009 | $833 | $833 | $1,176 | ||
| 18. CONOCOPHILLIPS | 2025-12-26 | $1,658 | $705 | $705 | $953 | ||
| 12. PROGRESSIVE CORP OHIO | 2025-12-26 | $2,726 | $1,312 | $1,312 | $1,414 | ||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P | |||||
| CAPITAL GAIN DIVIDENDS | $212,157 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $611,395 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,005 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,005 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,005 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,916 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,916 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $9,089 | 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 | NY | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $193,428 | 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 | $21,955,548 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $503,337 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,458,885 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,458,885 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $336,883 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,122,002 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,106,100 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,106,100 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,005 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,005 | TotalTaxAmt |
| Distributable Before Adj | $1,090,095 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,090,095 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,090,095 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,033,309 | 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 | $1,033,309 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,090,095 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $943,200 | 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 | $1,033,309 | QualifyingDistributionsAmt |
| Applied To Year1 | $943,200 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $90,109 | 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 | $999,986 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JP MORGAN CHASE BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8004962583 | RecipientPhoneNum |
| Form And Info And Materials | www.jpmorgan.com/onlinegrants | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | preference is given to organizations serving Long Island New York | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 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 |
|---|---|---|---|---|---|---|---|---|
| BANK STREET COLLEGE | ||||||||
| OF EDUCATION DEVELOPING SYSTEMS | 610 W 112TH ST | NEW YORK | NY | 10025 | NONE | PC | GENERAL OPERATING | $100,000 |
| NEW HOUR FOR WOMEN AND CHILDREN | ||||||||
| PO BOX 213 | BRENTWOOD | NY | 11717 | NONE | PC | GENERAL OPERATING | $100,000 | |
| HEALTH AND WELFARE COUNCIL OF | ||||||||
| LONG ISLAND INC | 150 BROADHOLLOW ROAD STE 118 | MELVILLE | NY | 11747 | NONE | PC | GENERAL OPERATING | $50,000 |
| THREE VILLAGE MEALS ON WHEELS INC | ||||||||
| PO BOX 853 | STONY BROOK | NY | 11790 | NONE | PC | GENERAL OPERATING | $30,000 | |
| WYANDANCH HOMES AND PROPERTY | ||||||||
| DEVELOPMENT CORPORATION | 819 GRAND BLVD | DEER PARK | NY | 11729 | NONE | PC | GENERAL OPERATING | $50,000 |
| UNITED WAY OF LONG ISLAND | ||||||||
| 819 GRAND BLVD | DEER PARK | NY | 11729 | NONE | PC | GENERAL OPERATING | $50,000 | |
| THE HECKSCHER MUSEUM OF ART | ||||||||
| 2 PRIME AVE | HUNTINGTON | NY | 11743 | NONE | PC | GENERAL OPERATING | $34,000 | |
| COMMUNITY ACTION SOUTHOLD TOWN INC | ||||||||
| 311 FRONT STREET | GREENPORT | NY | 11944 | NONE | PC | GENERAL OPERATING | $25,000 | |
| THE TRUST FOR PUBLIC LAND | ||||||||
| 101 MONTGOMERY STREET SUITE 900 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL OPERATING | $100,000 | |
| ST MARKS EPISCOPAL CHURCH | ||||||||
| 754 MONTAUK HWY | ISLIP | NY | 11751 | NONE | PC | GENERAL OPERATING | $30,000 | |
| STONY BROOK FOUNDATION INC | ||||||||
| 230 ADMINISTRATION | STONY BROOK | NY | 117941188 | NONE | PC | GENERAL OPERATING | $100,000 | |
| DOCS FOR TOTS | ||||||||
| 3537 36TH ST | ASTORIA | NY | 11106 | NONE | PC | GENERAL OPERATING | $50,000 | |
| HERSTORY WRITERS WORKSHOP INC | ||||||||
| 2539 MIDDLE COUNTRY ROAD SECOND FL | CENTEREACH | NY | 11720 | NONE | PC | GENERAL OPERATING | $50,000 | |
| NEW SCHOOL UNIVERSITY | ||||||||
| 66 WEST 12TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL OPERATING | $50,000 | |
| LIGHT HOUSE MISSION OUTREACH INC | ||||||||
| 1543 MONTAUK HIGHWAY | BELLPORT | NY | 11713 | NONE | PC | GENERAL OPERATING | $25,000 | |
| NURSING SISTERS HOME CARE | ||||||||
| 110 BI-COUNTY ROAD SUITE 114 | FARMINGDALE | NY | 11570 | NONE | PC | GENERAL OPERATING | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $944,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $655,001 | 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 | $611,395 | 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 | OTHER INCOME | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,266,396 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,266,396 | 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 | $384,771 | $376,253 |
| 83002G702 SIX CIRCLES GLOBAL B | $1,005,533 | $901,368 |
| 83002G884 SIX CIRCLES CREDIT O | $448,652 | $468,277 |
| 92206C771 VANGUARD MORTGAGE-BA | $228,429 | $233,140 |
| 92206C870 VANGUARD INT-TERM CO | $213,890 | $227,800 |
| 92203J407 VANGUARD TOTAL INTL | $869,638 | $854,104 |
| 46429B267 ISHARES US TREASURY | $194,733 | $191,844 |
| 921937835 VANGUARD TOTAL BOND | $165,482 | $168,583 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $5,837 | $26,984 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 464287465 ISHARES MSCI EAFE ET | $390,742 | $709,182 |
| 532457108 ELI LILLY AND COMPAN | $1,891 | $27,942 |
| 548661107 LOWE'S COS INC | $22,453 | $37,380 |
| 594918104 MICROSOFT CORP | $6,779 | $183,776 |
| 609207105 MONDELEZ INTERNATION | $4,317 | $10,658 |
| 617446448 MORGAN STANLEY | $5,814 | $50,241 |
| 713448108 PEPSICO INC | $11,305 | $17,222 |
| 882508104 TEXAS INSTRUMENTS IN | $16,326 | $36,953 |
| 949746101 WELLS FARGO & CO | $16,196 | $46,693 |
| 02079K107 ALPHABET INC-CL C | $5,445 | $116,734 |
| 30303M102 META PLATFORMS INC-C | $19,745 | $106,935 |
| 57636Q104 MASTERCARD INC - A | $7,908 | $63,939 |
| 65339F101 NEXTERA ENERGY INC | $17,254 | $27,697 |
| 78462F103 SPDR S&P 500 ETF TRU | $863,936 | $4,150,165 |
| 91324P102 UNITEDHEALTH GROUP I | $4,282 | $37,302 |
| 94106B101 WASTE CONNECTIONS IN | $5,891 | $17,361 |
| 023135106 AMAZON.COM INC | $12,493 | $123,258 |
| 037833100 APPLE INC | $17,316 | $145,717 |
| 060505104 BANK OF AMERICA CORP | $11,671 | $43,450 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $12,801 | $226,598 |
| 025816109 AMERICAN EXPRESS CO | $9,915 | $34,035 |
| 315911750 FIDELITY 500 INDEX F | $1,985,388 | $3,759,829 |
| 83002G306 SIX CIRCLES US UNCON | $1,859,722 | $3,300,736 |
| 83002G405 SIX CIRCLES INTL UNC | $1,487,984 | $2,130,651 |
| 00287Y109 ABBVIE INC | $14,594 | $44,327 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $21,968 | $29,646 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $13,386 | $42,843 |
| 461202103 INTUIT INC | $19,221 | $18,548 |
| 883556102 THERMO FISHER SCIENT | $21,144 | $28,973 |
| N07059210 ASML HOLDING NV-NY R | $3,801 | $13,908 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $8,301 | $14,660 |
| 363576109 ARTHUR J GALLAGHER & | $11,487 | $21,221 |
| 43300A203 HILTON WORLDWIDE HOL | $10,991 | $24,991 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $386,224 | $401,464 |
| 46641Q217 JPMORGAN BETABUILDER | $550,430 | $751,638 |
| 46641Q225 JPMORGAN BETABUILDER | $258,040 | $509,733 |
| 46641Q233 JPMORGAN BETABUILDER | $317,565 | $352,888 |
| 679580100 OLD DOMINION FREIGHT | $12,210 | $13,642 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $11,696 | $28,347 |
| 30231G102 EXXON MOBIL CORP | $22,185 | $41,036 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $11,554 | $22,544 |
| 78409V104 S&P GLOBAL INC | $14,959 | $21,949 |
| 573284106 MARTIN MARIETTA MATE | $15,244 | $23,038 |
| 842587107 THE SOUTHERN COMPANY | $28,878 | $32,874 |
| 863667101 STRYKER CORP | $17,144 | $20,385 |
| 872540109 TJX COMPANIES INC | $10,756 | $20,584 |
| G54950103 LINDE PLC | $10,186 | $27,289 |
| 11135F101 BROADCOM INC | $42,570 | $62,298 |
| 127387108 CADENCE DESIGN SYS I | $13,480 | $13,754 |
| 254687106 WALT DISNEY CO/THE | $30,749 | $30,832 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $20,492 | $20,136 |
| 126408103 CSX CORP | $22,620 | $22,910 |
| 26884L109 EQT CORP | $19,899 | $19,082 |
| 278865100 ECOLAB INC | $25,298 | $25,727 |
| 29364G103 ENTERGY CORP | $12,104 | $11,923 |
| 443201108 HOWMET AEROSPACE INC | $23,674 | $31,368 |
| 478160104 JOHNSON & JOHNSON | $35,869 | $45,736 |
| 81762P102 SERVICENOW INC | $21,507 | $17,617 |
| 874039100 TAIWAN SEMICONDUCTOR | $18,512 | $28,262 |
| 931142103 WALMART INC | $17,544 | $20,054 |
| G8994E103 TRANE TECHNOLOGIES P | $26,360 | $26,076 |
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 | $310,760 | $318,376 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $201,161 | $231,918 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $113,428 | $114,391 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $674,383 | $670,904 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $14,616 |
| MUTUAL FUND ADJUSTMENT | $2 |
| ROUNDING ADJUSTMENT | $2 |
| COST BASIS ADJUSTMENT | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $14,955 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $300 | $300 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $5,410 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $6,916 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $7,933 | $7,933 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,848 | $1,848 | $0 |
Comments