HATTIE HANNAH KEENEY TRUST 2620072100: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HATTIE HANNAH KEENEY TRUST 2620072100 (EIN 36-6016171)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202611269349102031
- 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 | 366016171 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HATTIE HANNAH KEENEY XXXXX1004 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KEEN | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | ExecDirector | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2026-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2026-04-07 | 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 | $7,177,447 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $196,538 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $196,524 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $311,190 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $952,800 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $311,190 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $507,728 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $507,714 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $80,930 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,164 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $36,766 | 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 | $6,875 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,767 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $87,820 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $46,931 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $36,781 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $271,206 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $271,206 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $359,026 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $46,931 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $307,987 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $148,702 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $460,783 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $76,645 | CashBOYAmt |
| Cash EOY | $94,577 | CashEOYAmt |
| Cash EOYFMV | $94,577 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $73,984 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $77,799 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $77,799 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,112,519 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,147,589 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,501,734 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,117,709 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,127,839 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,095,675 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $315,915 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $397,790 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $407,662 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,696,772 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,845,594 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,177,447 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,696,772 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,845,594 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,696,772 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,845,594 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,696,772 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,845,594 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,696,772 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $148,702 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,402 | OtherIncreasesAmt |
| Subtotal | $4,849,876 | SubtotalAmt |
| Other Decreases | $4,282 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,845,594 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (410 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 | $38 | $38 | $38 | |||
| 2. COSTCO WHSL CORP NEW | 2025-01-24 | $1,880 | $904 | $904 | 2021-10-27 | $976 | |
| 1. LILLY ELI & CO | 2025-01-27 | $800 | $656 | $656 | 2020-11-25 | $144 | |
| 26. MONSTER BEVERAGE CORP | 2025-01-27 | $1,286 | $93 | $93 | 2022-06-24 | $1,193 | |
| 12. MONSTER BEVERAGE CORP | 2025-01-27 | $597 | $55 | $55 | 2022-08-24 | $542 | |
| 1. MONSTER BEVERAGE CORP | 2025-01-28 | $49 | $4 | $4 | 2022-08-24 | $45 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $35 | $35 | $35 | |||
| 6. APPLE COMPUTER INC | 2025-02-13 | $1,423 | $1,231 | $1,231 | 2017-02-02 | $192 | |
| 2. NXP SEMICONDUCTORS NV | 2025-02-13 | $438 | -$9 | -$9 | 2021-12-06 | $447 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $218 | -$6 | -$6 | 2021-12-06 | $224 | |
| 4. HONEYWELL INTL INC | 2025-03-25 | $848 | $518 | $518 | 2013-10-23 | $330 | |
| 1. HONEYWELL INTL INC | 2025-03-25 | $212 | $129 | $129 | 2013-10-23 | $83 | |
| 5. HONEYWELL INTL INC | 2025-03-26 | $1,071 | $658 | $658 | 2013-10-23 | $413 | |
| 2. HONEYWELL INTL INC | 2025-03-26 | $427 | $262 | $262 | 2013-10-23 | $165 | |
| 1. HONEYWELL INTL INC | 2025-03-26 | $213 | -$14 | -$14 | 2025-01-24 | $227 | |
| 1. HONEYWELL INTL INC | 2025-03-26 | $213 | $130 | $130 | 2013-10-23 | $83 | |
| 1. HONEYWELL INTL INC | 2025-03-27 | $214 | -$13 | -$13 | 2025-01-24 | $227 | |
| 2. HONEYWELL INTL INC | 2025-03-27 | $427 | -$26 | -$26 | 2025-01-24 | $453 | |
| 9. APPLE COMPUTER INC | 2025-04-04 | $1,775 | $1,486 | $1,486 | 2017-02-02 | $289 | |
| 4. APPLE COMPUTER INC | 2025-04-09 | $712 | $584 | $584 | 2017-02-02 | $128 | |
| 11. NORFOLK SOUTHN CORP | 2025-04-09 | $2,328 | $165 | $165 | 2020-08-04 | $2,163 | |
| 6. NORFOLK SOUTHN CORP | 2025-04-09 | $1,242 | -$244 | -$244 | 2021-09-09 | $1,486 | |
| 1. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $604 | $60 | $60 | 2021-10-12 | $544 | |
| 9. EXXON MOBIL CORP | 2025-05-01 | $958 | $641 | $641 | 2020-04-27 | $317 | |
| 10. EXXON MOBIL CORP | 2025-05-01 | $1,066 | $713 | $713 | 2020-04-27 | $353 | |
| 7. ALPHABET INC-CL C | 2025-05-22 | $1,232 | $864 | $864 | 2018-05-07 | $368 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $206 | -$18 | -$18 | 2021-12-06 | $224 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | -$26 | -$26 | 2021-12-06 | $225 | |
| 10. NXP SEMICONDUCTORS NV | 2025-05-22 | $1,997 | -$32 | -$32 | 2021-12-06 | $2,029 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $198 | -$26 | -$26 | 2024-11-13 | $224 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $198 | $30 | $30 | 2022-04-08 | $168 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | -$25 | -$25 | 2024-11-13 | $224 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $192 | -$32 | -$32 | 2024-11-13 | $224 | |
| 397.421 FIDELITY INTL INDX | 2025-06-11 | $22,470 | $3,906 | $3,906 | 2021-01-26 | $18,564 | |
| 7328.25 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $94,901 | $26,230 | $26,230 | 2018-10-17 | $68,671 | |
| 124. JPMORGAN BETABUILDERS CANADA | 2025-06-18 | $9,881 | $4,057 | $4,057 | 2018-10-17 | $5,824 | |
| 15. FISERV INC | 2025-06-20 | $2,449 | $568 | $568 | 2023-07-07 | $1,881 | |
| 2. MASTERCARD INC - CLASS A | 2025-06-20 | $1,063 | $330 | $330 | 2021-02-24 | $733 | |
| 3. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $1,529 | -$505 | -$505 | 2021-12-29 | $2,034 | |
| 4. BROADCOM INC | 2025-07-11 | $1,099 | $146 | $146 | 2024-12-17 | $953 | |
| 1. FISERV INC | 2025-07-11 | $166 | $42 | $42 | 2023-11-20 | $124 | |
| 9. FISERV INC | 2025-07-11 | $1,498 | -$99 | -$99 | 2024-09-12 | $1,597 | |
| 6. FISERV INC | 2025-07-11 | $999 | $255 | $255 | 2023-11-20 | $744 | |
| 7. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $3,584 | $1,523 | $1,523 | 2022-01-21 | $2,061 | |
| 1. INGERSOLL RAND INC | 2025-08-01 | $76 | $22 | $22 | 2021-10-21 | $54 | |
| 25. INGERSOLL RAND INC | 2025-08-01 | $1,893 | $541 | $541 | 2021-10-21 | $1,352 | |
| 36. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $1,747 | -$892 | -$892 | 2020-07-10 | $2,639 | |
| 8. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $390 | -$227 | -$227 | 2022-06-30 | $617 | |
| 8. OTIS WORLDWIDE CORP | 2025-08-21 | $706 | -$124 | -$124 | 2024-10-01 | $830 | |
| 2. OTIS WORLDWIDE CORP | 2025-08-21 | $175 | -$32 | -$32 | 2024-10-01 | $207 | |
| 5. OTIS WORLDWIDE CORP | 2025-08-21 | $438 | -$81 | -$81 | 2024-10-01 | $519 | |
| 4. OTIS WORLDWIDE CORP | 2025-08-22 | $355 | -$61 | -$61 | 2024-10-01 | $416 | |
| 12. OTIS WORLDWIDE CORP | 2025-08-22 | $1,066 | -$198 | -$198 | 2024-10-02 | $1,264 | |
| 1. OTIS WORLDWIDE CORP | 2025-08-22 | $89 | -$11 | -$11 | 2024-11-01 | $100 | |
| 6. OTIS WORLDWIDE CORP | 2025-08-22 | $534 | -$63 | -$63 | 2024-11-01 | $597 | |
| 8. OTIS WORLDWIDE CORP | 2025-08-22 | $707 | -$89 | -$89 | 2024-11-01 | $796 | |
| 1. BOOKING HOLDINGS INC | 2025-09-08 | $5,567 | $3,759 | $3,759 | 2020-10-13 | $1,808 | |
| 4. BOSTON SCIENTIFIC CORP | 2025-09-08 | $433 | $350 | $350 | 2016-12-05 | $83 | |
| 4. BOSTON SCIENTIFIC CORP | 2025-09-08 | $432 | $349 | $349 | 2016-12-05 | $83 | |
| 8. CONOCOPHILLIPS | 2025-09-08 | $729 | $115 | $115 | 2022-01-05 | $614 | |
| 5. CONOCOPHILLIPS | 2025-09-08 | $455 | $71 | $71 | 2022-01-05 | $384 | |
| 3. SALESFORCE.COM INC | 2025-09-08 | $754 | -$159 | -$159 | 2024-03-20 | $913 | |
| 3. SALESFORCE.COM INC | 2025-09-08 | $753 | -$160 | -$160 | 2024-03-20 | $913 | |
| 2. LINDE PLC | 2025-09-08 | $947 | $575 | $575 | 2019-08-14 | $372 | |
| 1. LINDE PLC | 2025-09-08 | $473 | $287 | $287 | 2019-08-14 | $186 | |
| 3. BOSTON SCIENTIFIC CORP | 2025-09-09 | $326 | $264 | $264 | 2016-12-05 | $62 | |
| 3330.62 PIMCO MTGE OPPORTUNITIES IS | 2025-09-10 | $31,474 | $373 | $373 | 2023-08-03 | $31,101 | |
| 691. VANGUARD INT-TERM CORPORATE | 2025-09-10 | $58,209 | $3,826 | $3,826 | 2023-12-04 | $54,383 | |
| 7. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $333 | -$36 | -$36 | 2024-10-01 | $369 | |
| 24. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $1,143 | -$525 | -$525 | 2022-06-30 | $1,668 | |
| 5. INGERSOLL RAND INC | 2025-09-11 | $410 | $141 | $141 | 2021-10-21 | $269 | |
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $27 | $27 | 2021-10-21 | $54 | |
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $27 | $27 | 2021-10-21 | $54 | |
| 11. INGERSOLL RAND INC | 2025-09-11 | $893 | -$78 | -$78 | 2025-07-11 | $971 | |
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $27 | $27 | 2021-10-21 | $54 | |
| 2. SALESFORCE.COM INC | 2025-09-11 | $491 | -$118 | -$118 | 2024-03-20 | $609 | |
| 3. SALESFORCE.COM INC | 2025-09-11 | $739 | -$165 | -$165 | 2024-03-20 | $904 | |
| 11. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $519 | -$60 | -$60 | 2024-10-01 | $579 | |
| 4. ABBVIE INC | 2025-09-15 | $858 | $554 | $554 | 2020-03-31 | $304 | |
| 6. ALPHABET INC-CL C | 2025-09-15 | $1,495 | $1,179 | $1,179 | 2018-05-07 | $316 | |
| 10. AMAZON COM INC | 2025-09-15 | $2,315 | $1,388 | $1,388 | 2020-01-28 | $927 | |
| 1. AMERICAN EXPRESS CO | 2025-09-15 | $327 | $204 | $204 | 2020-12-03 | $123 | |
| 9. APPLE COMPUTER INC | 2025-09-15 | $2,125 | $1,836 | $1,836 | 2017-02-02 | $289 | |
| 14. BANK OF AMERICA CORPORATION | 2025-09-15 | $708 | $285 | $285 | 2018-02-06 | $423 | |
| 5. BOSTON SCIENTIFIC CORP | 2025-09-15 | $506 | $403 | $403 | 2016-12-05 | $103 | |
| 3. BROADCOM INC | 2025-09-15 | $1,082 | $367 | $367 | 2024-12-17 | $715 | |
| 5. CANADIAN PACIFIC KANSAS CITY | 2025-09-15 | $379 | $34 | $34 | 2025-04-09 | $345 | |
| 4. CONOCOPHILLIPS | 2025-09-15 | $370 | $63 | $63 | 2022-01-05 | $307 | |
| 4. DISNEY WALT CO | 2025-09-15 | $462 | $5 | $5 | 2024-11-21 | $457 | |
| 2. ECOLAB INC | 2025-09-15 | $542 | $37 | $37 | 2025-05-01 | $505 | |
| 6. EXXON MOBIL CORP | 2025-09-15 | $673 | $461 | $461 | 2020-04-27 | $212 | |
| 2. FACEBOOK INC-A | 2025-09-15 | $1,533 | $1,013 | $1,013 | 2021-03-03 | $520 | |
| 390.902 FIDELITY 500 INDEX FUND | 2025-09-15 | $90,040 | $53,428 | $53,428 | 2018-02-07 | $36,612 | |
| 3. HOWMET AEROSPACE INC | 2025-09-15 | $564 | $152 | $152 | 2025-03-25 | $412 | |
| 303. JPMORGAN BETABUILDERS JAPAN ETF | 2025-09-15 | $20,363 | $7,539 | $7,539 | 2018-12-28 | $12,824 | |
| 169. JPMORGAN BETABUILDERS CANADA | 2025-09-15 | $14,687 | $6,749 | $6,749 | 2018-10-17 | $7,938 | |
| 4. JOHNSON & JOHNSON | 2025-09-15 | $709 | $85 | $85 | 2025-07-11 | $624 | |
| 1. LILLY ELI & CO | 2025-09-15 | $745 | $601 | $601 | 2020-11-25 | $144 | |
| 2. LOWES COS INC | 2025-09-15 | $542 | $352 | $352 | 2020-04-16 | $190 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-09-15 | $615 | $206 | $206 | 2023-09-25 | $409 | |
| 2. MASTERCARD INC - CLASS A | 2025-09-15 | $1,167 | $434 | $434 | 2021-02-24 | $733 | |
| 2. MCDONALDS CORP | 2025-09-15 | $604 | $119 | $119 | 2021-10-27 | $485 | |
| 7. MICROSOFT CORP | 2025-09-15 | $3,588 | $3,206 | $3,206 | 2015-12-03 | $382 | |
| 5. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-09-15 | $784 | $662 | $662 | 2016-02-25 | $122 | |
| 21. NVIDIA CORP | 2025-09-15 | $3,724 | $3,583 | $3,583 | 2018-10-08 | $141 | |
| 3. PEPSICO INC | 2025-09-15 | $424 | $124 | $124 | 2018-05-22 | $300 | |
| 3. PROGRESSIVE CORP OHIO | 2025-09-15 | $741 | $382 | $382 | 2022-04-07 | $359 | |
| 1. S&P GLOBAL INC | 2025-09-15 | $544 | $184 | $184 | 2022-12-02 | $360 | |
| 1. SHERWIN WILLIAMS CO | 2025-09-15 | $356 | -$24 | -$24 | 2024-11-21 | $380 | |
| 1827.176 SIX CIRCLES US UNCONSTR EQ | 2025-09-15 | $36,269 | $17,815 | $17,815 | 2018-10-17 | $18,454 | |
| 7. SOUTHERN CO | 2025-09-15 | $644 | $145 | $145 | 2023-12-18 | $499 | |
| 1. STRYKER CORP | 2025-09-15 | $381 | $86 | $86 | 2023-09-12 | $295 | |
| 2. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-09-15 | $521 | $133 | $133 | 2025-05-22 | $388 | |
| 4. TEXAS INSTRS INC | 2025-09-15 | $706 | $177 | $177 | 2020-01-23 | $529 | |
| 1. THERMO ELECTRON CORP | 2025-09-15 | $476 | -$41 | -$41 | 2022-09-29 | $517 | |
| 2. UNITEDHEALTH GROUP INC | 2025-09-15 | $699 | $430 | $430 | 2016-09-15 | $269 | |
| 3. WAL MART STORES INC | 2025-09-15 | $311 | $21 | $21 | 2025-01-27 | $290 | |
| 2. WASTE CONNECTIONS INC | 2025-09-15 | $351 | $141 | $141 | 2021-01-08 | $210 | |
| 11. WELLS FARGO & CO NEW | 2025-09-15 | $896 | $478 | $478 | 2021-03-03 | $418 | |
| 2. EATON CORP PLC | 2025-09-15 | $755 | $480 | $480 | 2021-03-03 | $275 | |
| 1. LINDE PLC | 2025-09-15 | $477 | $291 | $291 | 2019-08-14 | $186 | |
| 10. CONOCOPHILLIPS | 2025-09-23 | $936 | $38 | $38 | 2022-01-05 | $898 | |
| 5. SALESFORCE.COM INC | 2025-09-23 | $1,228 | -$127 | -$127 | 2024-10-01 | $1,355 | |
| 5. SALESFORCE.COM INC | 2025-09-23 | $1,228 | -$74 | -$74 | 2024-04-12 | $1,302 | |
| 7. PROGRESSIVE CORP OHIO | 2025-10-10 | $1,683 | $851 | $851 | 2022-04-07 | $832 | |
| 15. WELLS FARGO & CO NEW | 2025-10-10 | $1,170 | $600 | $600 | 2021-03-03 | $570 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $330 | -$50 | -$50 | 2024-11-21 | $380 | |
| 3. SHERWIN WILLIAMS CO | 2025-10-17 | $992 | -$149 | -$149 | 2024-11-21 | $1,141 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | -$49 | -$49 | 2024-11-21 | $380 | |
| 13920.096 SIX CIRCLES CREDIT OPPORT | 2025-10-21 | $126,534 | $4,706 | $4,706 | 2022-10-12 | $121,828 | |
| 14. VANGUARD MORTGAGE-BACKED SEC | 2025-10-21 | $664 | $18 | $18 | 2024-12-03 | $646 | |
| 2761. VANGUARD MORTGAGE-BACKED SEC | 2025-10-21 | $130,878 | $3,517 | $3,517 | 2024-12-03 | $127,361 | |
| 12. ABBVIE INC | 2025-10-27 | $2,736 | $1,824 | $1,824 | 2020-03-31 | $912 | |
| 24. ALPHABET INC-CL C | 2025-10-27 | $6,414 | $5,151 | $5,151 | 2018-05-07 | $1,263 | |
| 34. AMAZON COM INC | 2025-10-27 | $7,747 | $3,957 | $3,957 | 2020-01-28 | $3,790 | |
| 6. AMERICAN EXPRESS CO | 2025-10-27 | $2,171 | $1,406 | $1,406 | 2020-12-03 | $765 | |
| 35. APPLE COMPUTER INC | 2025-10-27 | $9,304 | $8,182 | $8,182 | 2017-02-02 | $1,122 | |
| 50. BANK OF AMERICA CORPORATION | 2025-10-27 | $2,638 | $1,117 | $1,117 | 2018-02-06 | $1,521 | |
| 18. BOSTON SCIENTIFIC CORP | 2025-10-27 | $1,825 | $1,452 | $1,452 | 2016-12-05 | $373 | |
| 12. BROADCOM INC | 2025-10-27 | $4,310 | $1,457 | $1,457 | 2024-12-17 | $2,853 | |
| 3. CADENCE DESIGN SYS INC | 2025-10-27 | $1,045 | $126 | $126 | 2024-11-13 | $919 | |
| 20. CANADIAN PACIFIC KANSAS CITY | 2025-10-27 | $1,493 | $115 | $115 | 2025-04-09 | $1,378 | |
| 11. CONOCOPHILLIPS | 2025-10-27 | $977 | -$33 | -$33 | 2022-02-08 | $1,010 | |
| 1. COSTCO WHSL CORP NEW | 2025-10-27 | $929 | $419 | $419 | 2021-11-05 | $510 | |
| 14. DISNEY WALT CO | 2025-10-27 | $1,567 | -$44 | -$44 | 2024-11-21 | $1,611 | |
| 6. ECOLAB INC | 2025-10-27 | $1,664 | $137 | $137 | 2025-05-01 | $1,527 | |
| 21. EXXON MOBIL CORP | 2025-10-27 | $2,427 | $699 | $699 | 2020-04-27 | $1,728 | |
| 11. FACEBOOK INC-A | 2025-10-27 | $8,273 | $5,440 | $5,440 | 2021-03-05 | $2,833 | |
| 6. ARTHUR J GALLAGHER & CO | 2025-10-27 | $1,676 | $831 | $831 | 2021-04-29 | $845 | |
| 7. HILTON WORLDWIDE HOLDINGS IN | 2025-10-27 | $1,880 | $993 | $993 | 2021-02-24 | $887 | |
| 10. HOWMET AEROSPACE INC | 2025-10-27 | $2,017 | $649 | $649 | 2025-03-25 | $1,368 | |
| 2. INTUIT | 2025-10-27 | $1,364 | -$33 | -$33 | 2025-09-23 | $1,397 | |
| 14. JOHNSON & JOHNSON | 2025-10-27 | $2,660 | $475 | $475 | 2025-07-11 | $2,185 | |
| 1. LILLY ELI & CO | 2025-10-27 | $821 | $674 | $674 | 2020-11-27 | $147 | |
| 9. LOWES COS INC | 2025-10-27 | $2,189 | $1,342 | $1,342 | 2020-04-16 | $847 | |
| 3. MARTIN MARIETTA MATLS INC | 2025-10-27 | $1,854 | $628 | $628 | 2023-09-25 | $1,226 | |
| 7. MASTERCARD INC - CLASS A | 2025-10-27 | $4,011 | $1,532 | $1,532 | 2021-03-05 | $2,479 | |
| 7. MCDONALDS CORP | 2025-10-27 | $2,157 | $424 | $424 | 2021-10-27 | $1,733 | |
| 24. MICROSOFT CORP | 2025-10-27 | $12,772 | $11,491 | $11,491 | 2015-12-03 | $1,281 | |
| 21. MONDELEZ INTERNATIONAL-W/I | 2025-10-27 | $1,283 | $351 | $351 | 2016-06-01 | $932 | |
| 18. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-27 | $2,987 | $2,545 | $2,545 | 2016-02-25 | $442 | |
| 23. NEXTERA ENERGY INC | 2025-10-27 | $1,939 | $2 | $2 | 2022-06-06 | $1,937 | |
| 78. NVIDIA CORP | 2025-10-27 | $14,893 | $14,091 | $14,091 | 2018-10-08 | $802 | |
| 7. OLD DOMINION FREIGHT LINE INC COM | 2025-10-27 | $950 | -$67 | -$67 | 2021-09-16 | $1,017 | |
| 10. PEPSICO INC | 2025-10-27 | $1,522 | $524 | $524 | 2018-05-22 | $998 | |
| 8. PROGRESSIVE CORP OHIO | 2025-10-27 | $1,730 | $797 | $797 | 2022-04-08 | $933 | |
| 2. S&P GLOBAL INC | 2025-10-27 | $993 | $272 | $272 | 2022-12-02 | $721 | |
| 1. SERVICENOW INC | 2025-10-27 | $943 | $16 | $16 | 2025-09-08 | $927 | |
| 27. SOUTHERN CO | 2025-10-27 | $2,568 | $506 | $506 | 2023-12-18 | $2,062 | |
| 4. STRYKER CORP | 2025-10-27 | $1,523 | $341 | $341 | 2023-09-12 | $1,182 | |
| 11. TJX COS INC NEW | 2025-10-27 | $1,572 | $694 | $694 | 2023-02-07 | $878 | |
| 6. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-10-27 | $1,781 | $616 | $616 | 2025-05-22 | $1,165 | |
| 13. TEXAS INSTRS INC | 2025-10-27 | $2,205 | $511 | $511 | 2020-01-23 | $1,694 | |
| 3. THERMO ELECTRON CORP | 2025-10-27 | $1,693 | $105 | $105 | 2022-09-29 | $1,588 | |
| 7. UNITEDHEALTH GROUP INC | 2025-10-27 | $2,549 | $1,602 | $1,602 | 2016-09-15 | $947 | |
| 12. WAL MART STORES INC | 2025-10-27 | $1,258 | $89 | $89 | 2025-01-27 | $1,169 | |
| 6. WASTE CONNECTIONS INC | 2025-10-27 | $1,054 | $424 | $424 | 2021-01-08 | $630 | |
| 32. WELLS FARGO & CO NEW | 2025-10-27 | $2,778 | $1,562 | $1,562 | 2021-03-03 | $1,216 | |
| 5. EATON CORP PLC | 2025-10-27 | $1,886 | $1,199 | $1,199 | 2021-03-03 | $687 | |
| 4. LINDE PLC | 2025-10-27 | $1,789 | $1,044 | $1,044 | 2019-08-14 | $745 | |
| 5. TRANE TECHNOLOGIES PLC | 2025-10-27 | $2,137 | $320 | $320 | 2025-03-25 | $1,817 | |
| 1. ASML HOLDING NV-NY REG SHS | 2025-10-27 | $1,057 | $764 | $764 | 2020-03-05 | $293 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $141 | $3 | $3 | 2025-04-09 | $138 | |
| 13. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $919 | $26 | $26 | 2025-04-09 | $893 | |
| 12. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $846 | -$33 | -$33 | 2025-04-09 | $879 | |
| 1. MCDONALDS CORP | 2025-11-03 | $296 | $59 | $59 | 2022-05-23 | $237 | |
| 2. MCDONALDS CORP | 2025-11-03 | $592 | $118 | $118 | 2022-05-23 | $474 | |
| 5. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $352 | -$56 | -$56 | 2025-07-11 | $408 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $70 | -$11 | -$11 | 2025-07-11 | $81 | |
| 7. CONOCOPHILLIPS | 2025-11-21 | $612 | -$68 | -$68 | 2022-03-03 | $680 | |
| 2. BROADCOM INC | 2025-11-24 | $748 | $275 | $275 | 2024-12-17 | $473 | |
| 1. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $990 | $297 | $297 | 2023-11-20 | $693 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-25 | $615 | $206 | $206 | 2023-09-25 | $409 | |
| 2. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $112 | $23 | $23 | 2016-06-02 | $89 | |
| 4. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $223 | $44 | $44 | 2016-06-02 | $179 | |
| 1. PEPSICO INC | 2025-12-03 | $149 | $49 | $49 | 2018-05-22 | $100 | |
| 2. PEPSICO INC | 2025-12-03 | $296 | $96 | $96 | 2018-05-22 | $200 | |
| 1. SOUTHERN CO | 2025-12-03 | $88 | $9 | $9 | 2024-05-13 | $79 | |
| 3. SOUTHERN CO | 2025-12-03 | $262 | $26 | $26 | 2024-05-13 | $236 | |
| 1. CONOCOPHILLIPS | 2025-12-24 | $92 | -$5 | -$5 | 2022-03-03 | $97 | |
| 5. CONOCOPHILLIPS | 2025-12-24 | $461 | -$54 | -$54 | 2022-03-03 | $515 | |
| 1. PROGRESSIVE CORP OHIO | 2025-12-24 | $228 | $112 | $112 | 2022-06-30 | $116 | |
| 3. CONOCOPHILLIPS | 2025-12-26 | $274 | -$39 | -$39 | 2022-05-19 | $313 | |
| 2. CONOCOPHILLIPS | 2025-12-26 | $184 | -$25 | -$25 | 2022-05-19 | $209 | |
| 1. PROGRESSIVE CORP OHIO | 2025-12-26 | $228 | $112 | $112 | 2022-06-30 | $116 | |
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P | |||||
| CAPITAL GAIN DIVIDENDS | $63,346 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $311,190 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,405 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,405 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,405 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,004 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,004 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,401 | 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 | IL | 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 | 606032300 | 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 | 606032300 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $80,930 | 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 | $6,650,417 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $137,835 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,788,252 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,788,252 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $101,824 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,686,428 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $334,321 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $334,321 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,405 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,405 | TotalTaxAmt |
| Distributable Before Adj | $327,916 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $327,916 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $327,916 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $307,987 | 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 | $307,987 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $327,916 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $271,206 | 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 | $307,987 | QualifyingDistributionsAmt |
| Applied To Year1 | $271,206 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $36,781 | 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 | $291,135 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JP MORGAN CHASE BANK N A | 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 | NO SUBMISSION DEADLINE | SubmissionDeadlinesTxt |
| Restrictions On Awards | AID TO CHILDREN WITH CERTAIN DISABILITIES WHO LIVE IN OR NEAR THE CITY OF TRAVERSE CITY, MICHIGAN | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HOSPICE OF MICHIGAN INC | ||||||||
| 10850 E TRAVERSE HWY STE 3325 | TRAVERSE CITY | MI | 49684 | NONE | PC | GENERAL OPERATING | $25,000 | |
| ALCONA CITIZENS FOR HEALTH INC | ||||||||
| 1035 W WASHINGTON AVE | ALPENA | MI | 49707 | NONE | PC | GENERAL | $50,000 | |
| MCLAREN NORTHERN MICHIGAN FOUNDATION | ||||||||
| 360 CONNABLE AVENUE | PETOSKEY | MI | 49770 | NONE | PC | GENERAL | $19,500 | |
| NORTHERN MICHIGAN MOBILE CHILD | ||||||||
| 127 N 2ND ST P O BOX 225 | HARRISON | MI | 48625 | NONE | PC | GENERAL OPERATING | $75,000 | ADVOCACY CITY |
| PINE REST CHRISTIAN MENTAL HEALTH | ||||||||
| 1050 SILVER DRIVE | TRAVERSE CITY | MI | 49684 | NONE | PC | GENERAL | $96,706 | SERVICES |
| SPECIAL OLYMPICS MICHIGAN | ||||||||
| 6624 TIMBER RIDGE DRIVE | BLOOMFIELD | MI | 48301 | NONE | PC | GENERAL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $271,206 | 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 | $196,538 | 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 | $311,190 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $507,728 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $507,728 | 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 | $137,235 | $131,069 |
| 83002G702 SIX CIRCLES GLOBAL B | $306,546 | $276,923 |
| 83002G884 SIX CIRCLES CREDIT O | $136,304 | $139,479 |
| 92206C771 VANGUARD MORTGAGE-BA | $67,948 | $69,349 |
| 921937835 VANGUARD TOTAL BOND | $69,086 | $69,922 |
| 92203J407 VANGUARD TOTAL INTL | $275,034 | $270,012 |
| 92206C870 VANGUARD INT-TERM CO | $65,870 | $70,099 |
| 46429B267 ISHARES US TREASURY | $69,816 | $68,822 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $1,205 | $2,861 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 464287465 ISHARES MSCI EAFE ET | $21,957 | $36,395 |
| 532457108 ELI LILLY AND COMPAN | $1,051 | $3,224 |
| 548661107 LOWE'S COS INC | $4,451 | $4,100 |
| 594918104 MICROSOFT CORP | $4,586 | $19,828 |
| 609207105 MONDELEZ INTERNATION | $1,319 | $1,130 |
| 617446448 MORGAN STANLEY | $1,732 | $5,326 |
| 713448108 PEPSICO INC | $2,260 | $1,866 |
| 882508104 TEXAS INSTRUMENTS IN | $3,699 | $3,990 |
| 949746101 WELLS FARGO & CO | $2,874 | $5,033 |
| 02079K107 ALPHABET INC-CL C | $2,521 | $12,552 |
| 30303M102 META PLATFORMS INC-C | $2,410 | $11,222 |
| 57636Q104 MASTERCARD INC - A | $4,701 | $6,851 |
| 65339F101 NEXTERA ENERGY INC | $2,990 | $2,970 |
| 78462F103 SPDR S&P 500 ETF TRU | $402,425 | $1,213,818 |
| 91324P102 UNITEDHEALTH GROUP I | $4,200 | $3,961 |
| 94106B101 WASTE CONNECTIONS IN | $1,155 | $1,929 |
| 023135106 AMAZON.COM INC | $9,740 | $13,157 |
| 037833100 APPLE INC | $11,378 | $15,496 |
| 060505104 BANK OF AMERICA CORP | $3,196 | $4,675 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $3,640 | $24,245 |
| 025816109 AMERICAN EXPRESS CO | $1,322 | $3,700 |
| 315911750 FIDELITY 500 INDEX F | $813,066 | $1,525,077 |
| 83002G306 SIX CIRCLES US UNCON | $684,998 | $1,057,342 |
| 83002G405 SIX CIRCLES INTL UNC | $470,422 | $640,722 |
| 00287Y109 ABBVIE INC | $2,466 | $4,798 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $2,778 | $3,056 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $1,808 | $5,355 |
| 315911727 FIDELITY INTL INDX | $135,295 | $177,825 |
| 461202103 INTUIT INC | $2,039 | $1,987 |
| 883556102 THERMO FISHER SCIENT | $2,396 | $2,897 |
| N07059210 ASML HOLDING NV-NY R | $663 | $1,070 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $1,070 | $1,725 |
| 363576109 ARTHUR J GALLAGHER & | $1,331 | $2,329 |
| 43300A203 HILTON WORLDWIDE HOL | $1,120 | $2,585 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $139,341 | $144,694 |
| 46641Q217 JPMORGAN BETABUILDER | $156,353 | $205,178 |
| 46641Q225 JPMORGAN BETABUILDER | $77,482 | $149,637 |
| 46641Q233 JPMORGAN BETABUILDER | $102,270 | $108,941 |
| 679580100 OLD DOMINION FREIGHT | $1,184 | $1,411 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $1,373 | $3,185 |
| 30231G102 EXXON MOBIL CORP | $4,127 | $4,453 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $1,326 | $2,505 |
| 78409V104 S&P GLOBAL INC | $1,744 | $2,613 |
| 573284106 MARTIN MARIETTA MATE | $1,808 | $2,491 |
| 842587107 THE SOUTHERN COMPANY | $3,434 | $3,575 |
| 863667101 STRYKER CORP | $1,776 | $2,109 |
| 872540109 TJX COMPANIES INC | $1,176 | $2,151 |
| G54950103 LINDE PLC | $2,093 | $2,985 |
| 11135F101 BROADCOM INC | $5,236 | $6,576 |
| 127387108 CADENCE DESIGN SYS I | $1,534 | $1,563 |
| 254687106 WALT DISNEY CO/THE | $3,282 | $3,299 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $2,201 | $2,162 |
| 126408103 CSX CORP | $2,434 | $2,465 |
| 26884L109 EQT CORP | $2,125 | $2,037 |
| 278865100 ECOLAB INC | $2,939 | $2,888 |
| 29364G103 ENTERGY CORP | $1,313 | $1,294 |
| 443201108 HOWMET AEROSPACE INC | $2,834 | $3,280 |
| 478160104 JOHNSON & JOHNSON | $4,198 | $4,967 |
| 81762P102 SERVICENOW INC | $2,821 | $2,298 |
| 874039100 TAIWAN SEMICONDUCTOR | $2,063 | $3,039 |
| 931142103 WALMART INC | $1,864 | $2,117 |
| G8994E103 TRANE TECHNOLOGIES P | $2,994 | $2,724 |
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 | $93,689 | $95,404 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $62,030 | $70,699 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $34,588 | $35,107 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $207,483 | $206,452 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $4,279 |
| ADJUSTMENT TO INCOME | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $1 |
| 2024 TRANSACTION POSTED IN 2025 | $4,390 |
| ROUNDING | $11 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $44 | $44 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $104 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,004 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,143 | $2,143 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $580 | $580 | $0 |
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