MARGARET M FAUVER CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET M FAUVER CHARITABLE FOUNDATION (EIN 45-3712595)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202611269349103781
- 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
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:41-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453712595 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET M FAUVER CHARITABLE FDN XXXXX4004 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FAUV | 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 | 2026-03-25 | 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 | 2026-03-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,857,246 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $76,679 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,679 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $113,837 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $496,809 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $113,837 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $190,516 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $190,516 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,982 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $21,158 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $14,824 | 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 | $4,354 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,230 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $40,336 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $22,388 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $14,824 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $109,872 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $109,872 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $150,208 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $22,388 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $124,696 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $40,308 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $168,128 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,242 | CashBOYAmt |
| Cash EOY | $27,747 | CashEOYAmt |
| Cash EOYFMV | $27,747 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $79,747 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $55,783 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $55,783 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,272,704 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,378,668 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,195,336 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $647,192 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $605,991 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $578,380 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,027,885 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,068,189 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,857,246 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,027,885 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,068,189 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,027,885 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,068,189 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,027,885 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,068,189 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,027,885 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $40,308 | ExcessRevenueOverExpensesAmt |
| Other Increases | $66 | OtherIncreasesAmt |
| Subtotal | $2,068,259 | SubtotalAmt |
| Other Decreases | $70 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,068,189 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (420 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . ALEXION PHARMACEUTICALS INC | 2025-01-03 | $15 | $15 | $15 | |||
| 706. ISHARES BROAD USD HIGH YIELD | 2025-01-23 | $26,301 | $384 | $384 | $25,917 | ||
| 227. JPMORGAN BETABUILDERS EUROPE ETF | 2025-01-23 | $13,325 | $240 | $240 | $13,085 | 2024-02-22 | |
| 421. JPMORGAN BETABUILDERS EUROPE ETF | 2025-01-23 | $24,713 | $2,470 | $2,470 | $22,243 | ||
| 58. JPMORGAN BETABUILDERS JAPAN ETF | 2025-01-23 | $3,212 | $429 | $429 | $2,783 | 2018-07-19 | |
| 2790.179 SIX CIRCLES CREDIT OPPORT | 2025-01-23 | $25,000 | -$1,306 | -$1,306 | $26,306 | ||
| 889. VANGUARD LONG-TERM TREASURY ETF | 2025-01-23 | $48,872 | -$3,102 | -$3,102 | $51,974 | ||
| 2. COSTCO WHSL CORP NEW | 2025-01-24 | $1,880 | $903 | $903 | $977 | 2021-10-27 | |
| 1. LILLY ELI & CO | 2025-01-27 | $800 | $655 | $655 | $145 | 2020-11-24 | |
| 33. MONSTER BEVERAGE CORP | 2025-01-27 | $1,632 | $112 | $112 | $1,520 | ||
| 14. MONSTER BEVERAGE CORP | 2025-01-27 | $696 | $64 | $64 | $632 | ||
| 2. MONSTER BEVERAGE CORP | 2025-01-28 | $98 | $8 | $8 | $90 | 2022-08-24 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $14 | $14 | $14 | |||
| 7. APPLE COMPUTER INC | 2025-02-13 | $1,660 | $1,501 | $1,501 | $159 | 2014-05-29 | |
| 2. NXP SEMICONDUCTORS NV | 2025-02-13 | $438 | $176 | $176 | $262 | ||
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $218 | $81 | $81 | $137 | 2020-11-02 | |
| 6. HONEYWELL INTL INC | 2025-03-25 | $1,272 | $805 | $805 | $467 | ||
| 1. HONEYWELL INTL INC | 2025-03-25 | $212 | $129 | $129 | $83 | 2013-10-24 | |
| 6. HONEYWELL INTL INC | 2025-03-26 | $1,285 | $786 | $786 | $499 | 2013-10-24 | |
| 1. HONEYWELL INTL INC | 2025-03-26 | $213 | $130 | $130 | $83 | 2013-10-24 | |
| 1. HONEYWELL INTL INC | 2025-03-26 | $213 | -$14 | -$14 | $227 | 2025-01-24 | |
| 2. HONEYWELL INTL INC | 2025-03-26 | $426 | $260 | $260 | $166 | 2013-10-24 | |
| 3. HONEYWELL INTL INC | 2025-03-27 | $643 | -$37 | -$37 | $680 | 2025-01-24 | |
| 2. HONEYWELL INTL INC | 2025-03-27 | $427 | -$26 | -$26 | $453 | 2025-01-24 | |
| 11. APPLE COMPUTER INC | 2025-04-04 | $2,170 | $1,921 | $1,921 | $249 | ||
| 6. APPLE COMPUTER INC | 2025-04-09 | $1,068 | $932 | $932 | $136 | 2014-05-29 | |
| 14. NORFOLK SOUTHN CORP | 2025-04-09 | $2,963 | $691 | $691 | $2,272 | ||
| 7. NORFOLK SOUTHN CORP | 2025-04-09 | $1,449 | -$226 | -$226 | $1,675 | ||
| 2. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $1,209 | $193 | $193 | $1,016 | ||
| 11. EXXON MOBIL CORP | 2025-05-01 | $1,171 | $398 | $398 | $773 | ||
| 13. EXXON MOBIL CORP | 2025-05-01 | $1,386 | $708 | $708 | $678 | ||
| 10. ALPHABET INC-CL C | 2025-05-22 | $1,759 | $1,468 | $1,468 | $291 | 2014-09-09 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $206 | $69 | $69 | $137 | 2020-11-02 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $62 | $62 | $137 | 2020-11-02 | |
| 13. NXP SEMICONDUCTORS NV | 2025-05-22 | $2,596 | -$98 | -$98 | $2,694 | ||
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $198 | -$26 | -$26 | $224 | 2024-11-13 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $396 | $60 | $60 | $336 | ||
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | -$25 | -$25 | $224 | 2024-11-13 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $192 | -$32 | -$32 | $224 | 2024-11-13 | |
| 64.586 FIDELITY INTL INDX | 2025-06-11 | $3,652 | $551 | $551 | $3,101 | 2024-08-05 | |
| 142. ISHARES CORE MSCI EAFE ETF | 2025-06-11 | $11,853 | $3,188 | $3,188 | $8,665 | 2017-06-29 | |
| 862.99 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $11,176 | $3,625 | $3,625 | $7,551 | 2018-10-24 | |
| 18. FISERV INC | 2025-06-20 | $2,939 | $680 | $680 | $2,259 | ||
| 3. MASTERCARD INC - CLASS A | 2025-06-20 | $1,595 | $1,377 | $1,377 | $218 | 2013-11-07 | |
| 3. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $1,529 | -$402 | -$402 | $1,931 | ||
| 5. BROADCOM INC | 2025-07-11 | $1,373 | $181 | $181 | $1,192 | 2024-12-17 | |
| 2. FISERV INC | 2025-07-11 | $331 | $83 | $83 | $248 | 2023-11-20 | |
| 12. FISERV INC | 2025-07-11 | $1,997 | -$127 | -$127 | $2,124 | ||
| 6. FISERV INC | 2025-07-11 | $999 | $255 | $255 | $744 | 2023-11-20 | |
| 9. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $4,608 | $1,872 | $1,872 | $2,736 | ||
| 33. INGERSOLL RAND INC | 2025-08-01 | $2,498 | $798 | $798 | $1,700 | ||
| 47. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $2,280 | -$446 | -$446 | $2,726 | ||
| 10. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $488 | -$271 | -$271 | $759 | ||
| 1. OTIS WORLDWIDE CORP | 2025-08-21 | $88 | -$16 | -$16 | $104 | 2024-10-01 | |
| 10. OTIS WORLDWIDE CORP | 2025-08-21 | $883 | -$154 | -$154 | $1,037 | 2024-10-01 | |
| 2. OTIS WORLDWIDE CORP | 2025-08-21 | $175 | -$32 | -$32 | $207 | 2024-10-01 | |
| 6. OTIS WORLDWIDE CORP | 2025-08-21 | $526 | -$96 | -$96 | $622 | 2024-10-01 | |
| 5. OTIS WORLDWIDE CORP | 2025-08-22 | $444 | -$75 | -$75 | $519 | ||
| 15. OTIS WORLDWIDE CORP | 2025-08-22 | $1,332 | -$242 | -$242 | $1,574 | ||
| 1. OTIS WORLDWIDE CORP | 2025-08-22 | $89 | -$11 | -$11 | $100 | 2024-11-01 | |
| 7. OTIS WORLDWIDE CORP | 2025-08-22 | $622 | -$75 | -$75 | $697 | ||
| 10. OTIS WORLDWIDE CORP | 2025-08-22 | $884 | -$111 | -$111 | $995 | ||
| 5. BOSTON SCIENTIFIC CORP | 2025-09-08 | $542 | $439 | $439 | $103 | 2016-12-05 | |
| 6. BOSTON SCIENTIFIC CORP | 2025-09-08 | $649 | $525 | $525 | $124 | 2016-12-05 | |
| 10. CONOCOPHILLIPS | 2025-09-08 | $912 | $375 | $375 | $537 | 2021-03-03 | |
| 1. CONOCOPHILLIPS | 2025-09-08 | $91 | $37 | $37 | $54 | 2021-03-03 | |
| 6. CONOCOPHILLIPS | 2025-09-08 | $545 | $223 | $223 | $322 | ||
| 4. SALESFORCE.COM INC | 2025-09-08 | $1,006 | -$211 | -$211 | $1,217 | 2024-03-20 | |
| 3. SALESFORCE.COM INC | 2025-09-08 | $753 | -$160 | -$160 | $913 | 2024-03-20 | |
| 2. LINDE PLC | 2025-09-08 | $947 | $595 | $595 | $352 | 2019-04-25 | |
| 1. LINDE PLC | 2025-09-08 | $473 | $297 | $297 | $176 | 2019-04-25 | |
| 4. BOSTON SCIENTIFIC CORP | 2025-09-09 | $434 | $351 | $351 | $83 | 2016-12-05 | |
| 9. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $429 | -$45 | -$45 | $474 | 2024-10-01 | |
| 29. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $1,381 | -$721 | -$721 | $2,102 | ||
| 6. INGERSOLL RAND INC | 2025-09-11 | $492 | $168 | $168 | $324 | ||
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $27 | $27 | $54 | 2021-10-21 | |
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $27 | $27 | $54 | 2021-10-21 | |
| 14. INGERSOLL RAND INC | 2025-09-11 | $1,136 | -$100 | -$100 | $1,236 | 2025-07-11 | |
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $27 | $27 | $54 | 2021-10-21 | |
| 2. SALESFORCE.COM INC | 2025-09-11 | $491 | -$118 | -$118 | $609 | 2024-03-20 | |
| 5. SALESFORCE.COM INC | 2025-09-11 | $1,232 | -$281 | -$281 | $1,513 | ||
| 14. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $660 | -$77 | -$77 | $737 | 2024-10-01 | |
| 13. CONOCOPHILLIPS | 2025-09-23 | $1,217 | $356 | $356 | $861 | ||
| 7. SALESFORCE.COM INC | 2025-09-23 | $1,720 | -$177 | -$177 | $1,897 | 2024-10-01 | |
| 5. SALESFORCE.COM INC | 2025-09-23 | $1,228 | -$74 | -$74 | $1,302 | ||
| 9. PROGRESSIVE CORP OHIO | 2025-10-10 | $2,164 | $1,109 | $1,109 | $1,055 | ||
| 20. WELLS FARGO & CO NEW | 2025-10-10 | $1,560 | $966 | $966 | $594 | 2020-12-15 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $330 | -$50 | -$50 | $380 | 2024-11-21 | |
| 5. SHERWIN WILLIAMS CO | 2025-10-17 | $1,653 | -$249 | -$249 | $1,902 | 2024-11-21 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | -$49 | -$49 | $380 | 2024-11-21 | |
| 5458.917 SIX CIRCLES CREDIT OPPORT | 2025-10-22 | $49,622 | $2,705 | $2,705 | $46,917 | ||
| 1116. VANGUARD MORTGAGE-BACKED SEC | 2025-10-22 | $52,857 | $2,330 | $2,330 | $50,527 | 2025-01-23 | |
| 4. ABBVIE INC | 2025-10-23 | $913 | $571 | $571 | $342 | ||
| 6. ALPHABET INC-CL C | 2025-10-23 | $1,528 | $1,353 | $1,353 | $175 | 2014-09-09 | |
| 4. AMAZON COM INC | 2025-10-23 | $880 | $798 | $798 | $82 | ||
| 6. AMAZON COM INC | 2025-10-23 | $1,320 | $1,189 | $1,189 | $131 | 2015-07-01 | |
| 2. AMERICAN EXPRESS CO | 2025-10-23 | $704 | $458 | $458 | $246 | 2019-06-10 | |
| 10. APPLE COMPUTER INC | 2025-10-23 | $2,588 | $2,362 | $2,362 | $226 | 2014-05-29 | |
| 14. BANK OF AMERICA CORPORATION | 2025-10-23 | $720 | $469 | $469 | $251 | 2016-11-09 | |
| 4. BOSTON SCIENTIFIC CORP | 2025-10-23 | $413 | $330 | $330 | $83 | 2016-12-05 | |
| 4. BROADCOM INC | 2025-10-23 | $1,383 | $430 | $430 | $953 | 2024-12-17 | |
| 6. CANADIAN PACIFIC KANSAS CITY | 2025-10-23 | $456 | $42 | $42 | $414 | 2025-04-09 | |
| 3. CONOCOPHILLIPS | 2025-10-23 | $270 | $39 | $39 | $231 | 2022-01-05 | |
| 4. DISNEY WALT CO | 2025-10-23 | $450 | -$7 | -$7 | $457 | 2024-11-21 | |
| 2. ECOLAB INC | 2025-10-23 | $549 | $44 | $44 | $505 | 2025-05-01 | |
| 6. EXXON MOBIL CORP | 2025-10-23 | $694 | $486 | $486 | $208 | 2020-04-27 | |
| 3. FACEBOOK INC-A | 2025-10-23 | $2,215 | $1,848 | $1,848 | $367 | ||
| 1. ARTHUR J GALLAGHER & CO | 2025-10-23 | $282 | $144 | $144 | $138 | 2021-04-27 | |
| 2. HILTON WORLDWIDE HOLDINGS IN | 2025-10-23 | $542 | $288 | $288 | $254 | 2021-02-24 | |
| 3. HOWMET AEROSPACE INC | 2025-10-23 | $588 | $176 | $176 | $412 | 2025-03-25 | |
| 1. INTUIT | 2025-10-23 | $672 | -$27 | -$27 | $699 | 2025-09-23 | |
| 5. JOHNSON & JOHNSON | 2025-10-23 | $962 | $182 | $182 | $780 | 2025-07-11 | |
| 3. LOWES COS INC | 2025-10-23 | $724 | $590 | $590 | $134 | 2013-07-31 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-10-23 | $625 | $216 | $216 | $409 | 2023-09-25 | |
| 3. MASTERCARD INC - CLASS A | 2025-10-23 | $1,721 | $1,484 | $1,484 | $237 | ||
| 2. MCDONALDS CORP | 2025-10-23 | $615 | $213 | $213 | $402 | 2019-06-10 | |
| 7. MICROSOFT CORP | 2025-10-23 | $3,653 | $3,458 | $3,458 | $195 | 2010-12-19 | |
| 5. MONDELEZ INTERNATIONAL-W/I | 2025-10-23 | $307 | $110 | $110 | $197 | ||
| 6. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-23 | $952 | $718 | $718 | $234 | 2015-06-04 | |
| 7. NEXTERA ENERGY INC | 2025-10-23 | $579 | -$19 | -$19 | $598 | 2021-11-02 | |
| 22. NVIDIA CORP | 2025-10-23 | $4,002 | $3,854 | $3,854 | $148 | 2018-10-08 | |
| 2. OLD DOMINION FREIGHT LINE INC COM | 2025-10-23 | $274 | -$16 | -$16 | $290 | 2021-09-09 | |
| 3. PEPSICO INC | 2025-10-23 | $456 | $160 | $160 | $296 | 2016-02-24 | |
| 3. PROGRESSIVE CORP OHIO | 2025-10-23 | $661 | $312 | $312 | $349 | ||
| 1. S&P GLOBAL INC | 2025-10-23 | $481 | $121 | $121 | $360 | 2022-12-02 | |
| 1. SERVICENOW INC | 2025-10-23 | $929 | $2 | $2 | $927 | 2025-09-08 | |
| 8. SOUTHERN CO | 2025-10-23 | $773 | $202 | $202 | $571 | 2023-12-18 | |
| 1. STRYKER CORP | 2025-10-23 | $380 | $85 | $85 | $295 | 2023-09-12 | |
| 3. TJX COS INC NEW | 2025-10-23 | $430 | $190 | $190 | $240 | 2023-02-07 | |
| 2. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-10-23 | $586 | $198 | $198 | $388 | 2025-05-22 | |
| 4. TEXAS INSTRS INC | 2025-10-23 | $685 | $464 | $464 | $221 | 2016-03-10 | |
| 1. THERMO ELECTRON CORP | 2025-10-23 | $567 | $184 | $184 | $383 | 2020-07-10 | |
| 2. UNITEDHEALTH GROUP INC | 2025-10-23 | $716 | $562 | $562 | $154 | 2014-05-08 | |
| 3. WAL MART STORES INC | 2025-10-23 | $319 | $29 | $29 | $290 | ||
| 2. WASTE CONNECTIONS INC | 2025-10-23 | $356 | $250 | $250 | $106 | 2016-08-10 | |
| 10. WELLS FARGO & CO NEW | 2025-10-23 | $844 | $547 | $547 | $297 | 2020-12-15 | |
| 2. EATON CORP PLC | 2025-10-23 | $733 | $477 | $477 | $256 | 2021-02-19 | |
| 1. LINDE PLC | 2025-10-23 | $450 | $274 | $274 | $176 | 2019-04-25 | |
| 2. TRANE TECHNOLOGIES PLC | 2025-10-23 | $822 | $95 | $95 | $727 | 2025-03-25 | |
| 1. ABBVIE INC | 2025-10-31 | $219 | $134 | $134 | $85 | 2019-11-11 | |
| 3. ALPHABET INC-CL C | 2025-10-31 | $843 | $764 | $764 | $79 | ||
| 4. AMAZON COM INC | 2025-10-31 | $990 | $902 | $902 | $88 | 2015-07-01 | |
| 1. AMERICAN EXPRESS CO | 2025-10-31 | $359 | $236 | $236 | $123 | 2019-06-10 | |
| 4. APPLE COMPUTER INC | 2025-10-31 | $1,082 | $992 | $992 | $90 | 2014-05-29 | |
| 6. BANK OF AMERICA CORPORATION | 2025-10-31 | $318 | $211 | $211 | $107 | 2016-11-09 | |
| 3. BOSTON SCIENTIFIC CORP | 2025-10-31 | $303 | $241 | $241 | $62 | 2016-12-05 | |
| 1. BROADCOM INC | 2025-10-31 | $373 | $135 | $135 | $238 | 2024-12-17 | |
| 1. CADENCE DESIGN SYS INC | 2025-10-31 | $338 | $32 | $32 | $306 | 2024-11-13 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-10-31 | $144 | $6 | $6 | $138 | 2025-04-09 | |
| 2. CONOCOPHILLIPS | 2025-10-31 | $178 | $25 | $25 | $153 | 2022-01-05 | |
| 2. DISNEY WALT CO | 2025-10-31 | $224 | -$4 | -$4 | $228 | 2024-11-21 | |
| 2. EXXON MOBIL CORP | 2025-10-31 | $228 | $159 | $159 | $69 | 2020-04-27 | |
| 1. FACEBOOK INC-A | 2025-10-31 | $657 | $506 | $506 | $151 | 2017-06-30 | |
| 29.979 FIDELITY INTL INDX | 2025-10-31 | $1,816 | $376 | $376 | $1,440 | 2024-08-05 | |
| 1. ARTHUR J GALLAGHER & CO | 2025-10-31 | $247 | $107 | $107 | $140 | 2021-04-28 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2025-10-31 | $259 | $132 | $132 | $127 | 2021-02-24 | |
| 1. HOWMET AEROSPACE INC | 2025-10-31 | $207 | $70 | $70 | $137 | 2025-03-25 | |
| 62. ISHARES CORE MSCI EAFE ETF | 2025-10-31 | $5,461 | $1,678 | $1,678 | $3,783 | 2017-06-29 | |
| 212. JPMORGAN BETABUILDERS JAPAN ETF | 2025-10-31 | $14,585 | $4,640 | $4,640 | $9,945 | ||
| 121. JPMORGAN BETABUILDERS CANADA | 2025-10-31 | $10,540 | $4,691 | $4,691 | $5,849 | 2019-08-27 | |
| 32. JPMORGAN BETABUILDERS DEVELO | 2025-10-31 | $1,797 | $487 | $487 | $1,310 | 2020-05-21 | |
| 2. JOHNSON & JOHNSON | 2025-10-31 | $378 | $66 | $66 | $312 | 2025-07-11 | |
| 1. LILLY ELI & CO | 2025-10-31 | $850 | $706 | $706 | $144 | 2020-11-25 | |
| 2. LOWES COS INC | 2025-10-31 | $477 | $388 | $388 | $89 | 2013-07-31 | |
| 1. MCDONALDS CORP | 2025-10-31 | $299 | $98 | $98 | $201 | 2019-06-10 | |
| 3. MICROSOFT CORP | 2025-10-31 | $1,555 | $1,440 | $1,440 | $115 | ||
| 2. MONDELEZ INTERNATIONAL-W/I | 2025-10-31 | $115 | $36 | $36 | $79 | 2016-02-24 | |
| 3. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-31 | $491 | $374 | $374 | $117 | 2015-06-04 | |
| 3. NEXTERA ENERGY INC | 2025-10-31 | $245 | $2 | $2 | $243 | 2022-06-06 | |
| 9. NVIDIA CORP | 2025-10-31 | $1,843 | $1,783 | $1,783 | $60 | 2018-10-08 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2025-10-31 | $139 | -$6 | -$6 | $145 | 2021-09-09 | |
| 1. PEPSICO INC | 2025-10-31 | $147 | $48 | $48 | $99 | 2016-02-24 | |
| 1. PROGRESSIVE CORP OHIO | 2025-10-31 | $207 | $87 | $87 | $120 | 2022-04-07 | |
| 607.569 SIX CIRCLES US UNCONSTR EQ | 2025-10-31 | $12,516 | $6,750 | $6,750 | $5,766 | 2018-10-24 | |
| 205.853 SIX CIRCLES INTL UNCON EQ | 2025-10-31 | $2,798 | $997 | $997 | $1,801 | 2018-10-24 | |
| 3. SOUTHERN CO | 2025-10-31 | $283 | $69 | $69 | $214 | ||
| 1. STRYKER CORP | 2025-10-31 | $360 | $65 | $65 | $295 | 2023-09-12 | |
| 1. TJX COS INC NEW | 2025-10-31 | $141 | $61 | $61 | $80 | 2023-02-07 | |
| 1. TEXAS INSTRS INC | 2025-10-31 | $161 | $106 | $106 | $55 | 2016-03-10 | |
| 1. THERMO ELECTRON CORP | 2025-10-31 | $563 | $17 | $17 | $546 | 2022-08-31 | |
| 1. UNITEDHEALTH GROUP INC | 2025-10-31 | $343 | $266 | $266 | $77 | 2014-05-08 | |
| 1. WAL MART STORES INC | 2025-10-31 | $101 | $4 | $4 | $97 | 2025-01-27 | |
| 1. WASTE CONNECTIONS INC | 2025-10-31 | $168 | $115 | $115 | $53 | 2016-08-10 | |
| 4. WELLS FARGO & CO NEW | 2025-10-31 | $346 | $227 | $227 | $119 | 2020-12-15 | |
| 1. LINDE PLC | 2025-10-31 | $421 | $245 | $245 | $176 | 2019-04-25 | |
| 5. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $354 | $9 | $9 | $345 | 2025-04-09 | |
| 26. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $1,837 | $45 | $45 | $1,792 | 2025-04-09 | |
| 22. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $1,551 | $27 | $27 | $1,524 | ||
| 1. MCDONALDS CORP | 2025-11-03 | $296 | $95 | $95 | $201 | 2019-06-10 | |
| 3. MCDONALDS CORP | 2025-11-03 | $888 | $243 | $243 | $645 | ||
| 10. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $705 | -$111 | -$111 | $816 | ||
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $141 | -$22 | -$22 | $163 | 2025-07-11 | |
| 14. CONOCOPHILLIPS | 2025-11-21 | $1,225 | $78 | $78 | $1,147 | ||
| 1. MARTIN MARIETTA MATLS INC | 2025-11-21 | $606 | $197 | $197 | $409 | 2023-09-25 | |
| 3. BROADCOM INC | 2025-11-24 | $1,122 | $407 | $407 | $715 | 2024-12-17 | |
| 1. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $990 | $697 | $697 | $293 | 2020-03-05 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-26 | $623 | $214 | $214 | $409 | 2023-09-25 | |
| 4. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $224 | $66 | $66 | $158 | ||
| 7. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $391 | $114 | $114 | $277 | ||
| 2. PEPSICO INC | 2025-12-03 | $298 | $99 | $99 | $199 | ||
| 5. PEPSICO INC | 2025-12-03 | $741 | $242 | $242 | $499 | 2018-05-22 | |
| 3. SOUTHERN CO | 2025-12-03 | $265 | $51 | $51 | $214 | ||
| 6. SOUTHERN CO | 2025-12-03 | $524 | $94 | $94 | $430 | ||
| 1. CONOCOPHILLIPS | 2025-12-24 | $92 | $1 | $1 | $91 | 2022-02-08 | |
| 3. CONOCOPHILLIPS | 2025-12-24 | $277 | $3 | $3 | $274 | 2022-02-08 | |
| 8. CONOCOPHILLIPS | 2025-12-24 | $738 | -$16 | -$16 | $754 | ||
| 3. PROGRESSIVE CORP OHIO | 2025-12-24 | $683 | $324 | $324 | $359 | 2022-04-07 | |
| 5. CONOCOPHILLIPS | 2025-12-26 | $457 | -$43 | -$43 | $500 | ||
| 4. CONOCOPHILLIPS | 2025-12-26 | $368 | -$50 | -$50 | $418 | 2022-05-19 | |
| 2. PROGRESSIVE CORP OHIO | 2025-12-26 | $454 | $215 | $215 | $239 | 2022-04-07 | |
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,890 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $113,837 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,337 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,337 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,337 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,364 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,364 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $27 | OverpaymentAmt |
| Applied To ES Tax | $27 | 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 | FL | 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 | NA | 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 IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $35,982 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,668,726 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $66,920 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,735,646 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,735,646 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $41,035 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,694,611 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $134,731 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $134,731 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,337 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,337 | TotalTaxAmt |
| Distributable Before Adj | $132,394 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $132,394 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $132,394 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $124,696 | 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 | $124,696 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $132,394 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $109,872 | 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 | $124,696 | QualifyingDistributionsAmt |
| Applied To Year1 | $109,872 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $14,824 | 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 | $117,570 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 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 |
|---|---|---|---|---|---|---|---|---|
| BOYS AND GIRLS CLUB OF PALM BEACH | ||||||||
| 800 NORTHPOINT PKWY STE 204 | WEST PALM BEACH | FL | 334071978 | NONE | PC | GENERAL | $27,468 | |
| AMERICAN RED CROSS | ||||||||
| 431 18TH ST NW | WASHINGTON | DC | 200065310 | NONE | PC | GENERAL | $27,468 | |
| HOSPICE OF PALM BEACH COUNTY | ||||||||
| 5300 EAST AVE | WEST PALM BEACH | FL | 334072387 | NONE | PC | GENERAL | $27,468 | |
| CAN COMMUNITY HEALTH INC | ||||||||
| 1231 N TUTTLE AVE | SARASOTA | FL | 342373116 | NONE | PC | GENERAL | $27,468 | ATTN ALEX KRAMER CFO |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $109,872 | 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 | $76,679 | 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 | $113,837 | 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 | $190,516 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $190,516 | 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 (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $95,224 | $81,631 |
| 83002G702 SIX CIRCLES GLOBAL B | $225,803 | $207,359 |
| 83002G884 SIX CIRCLES CREDIT O | $56,023 | $57,553 |
| 92206C771 VANGUARD MORTGAGE-BA | $27,572 | $28,672 |
| 921937835 VANGUARD TOTAL BOND | $26,756 | $27,258 |
| 92203J407 VANGUARD TOTAL INTL | $74,291 | $73,205 |
| 92206C870 VANGUARD INT-TERM CO | $48,951 | $52,093 |
| 46435U853 ISHARES BROAD USD HI | ||
| 92206C847 VANGUARD LONG-TERM T | ||
| 46429B267 ISHARES US TREASURY | $51,371 | $50,609 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $1,625 | $5,626 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 532457108 ELI LILLY AND COMPAN | $1,337 | $5,373 |
| 548661107 LOWE'S COS INC | $6,737 | $7,717 |
| 594918104 MICROSOFT CORP | $6,210 | $38,690 |
| 609207105 MONDELEZ INTERNATION | $2,325 | $2,261 |
| 617446448 MORGAN STANLEY | $2,358 | $10,474 |
| 713448108 PEPSICO INC | $3,471 | $3,588 |
| 882508104 TEXAS INSTRUMENTS IN | $6,096 | $7,807 |
| 949746101 WELLS FARGO & CO | $4,681 | $9,786 |
| 02079K107 ALPHABET INC-CL C | $3,267 | $24,476 |
| 30303M102 META PLATFORMS INC-C | $6,674 | $22,443 |
| 57636Q104 MASTERCARD INC - A | $7,234 | $13,701 |
| 65339F101 NEXTERA ENERGY INC | $5,866 | $5,780 |
| 78462F103 SPDR S&P 500 ETF TRU | $6,493 | $20,458 |
| 91324P102 UNITEDHEALTH GROUP I | $4,779 | $7,923 |
| 94106B101 WASTE CONNECTIONS IN | $1,635 | $3,683 |
| 023135106 AMAZON.COM INC | $9,417 | $25,852 |
| 037833100 APPLE INC | $15,275 | $30,448 |
| 060505104 BANK OF AMERICA CORP | $5,482 | $9,130 |
| 46432F842 ISHARES CORE MSCI EA | $66,191 | $86,061 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $5,296 | $47,558 |
| 025816109 AMERICAN EXPRESS CO | $2,390 | $7,029 |
| 315911750 FIDELITY 500 INDEX F | $432,377 | $723,630 |
| 83002G306 SIX CIRCLES US UNCON | $258,407 | $394,208 |
| 83002G405 SIX CIRCLES INTL UNC | $183,785 | $259,757 |
| 00287Y109 ABBVIE INC | $3,894 | $9,368 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $5,239 | $6,113 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $3,745 | $10,711 |
| 461202103 INTUIT INC | $4,083 | $3,975 |
| 883556102 THERMO FISHER SCIENT | $4,956 | $5,795 |
| N07059210 ASML HOLDING NV-NY R | $2,050 | $3,210 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $2,046 | $3,449 |
| 363576109 ARTHUR J GALLAGHER & | $2,431 | $4,399 |
| 43300A203 HILTON WORLDWIDE HOL | $2,275 | $5,171 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $50,914 | $52,923 |
| 46641Q217 JPMORGAN BETABUILDER | $67,080 | $81,597 |
| 46641Q225 JPMORGAN BETABUILDER | $32,687 | $60,543 |
| 46641Q233 JPMORGAN BETABUILDER | $39,211 | $42,507 |
| 679580100 OLD DOMINION FREIGHT | $2,554 | $2,822 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $2,542 | $6,052 |
| 30231G102 EXXON MOBIL CORP | $7,187 | $8,664 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $2,496 | $4,782 |
| 78409V104 S&P GLOBAL INC | $3,205 | $4,703 |
| 872590104 T-MOBILE US INC | ||
| 573284106 MARTIN MARIETTA MATE | $3,488 | $4,981 |
| 842587107 THE SOUTHERN COMPANY | $6,457 | $6,889 |
| 863667101 STRYKER CORP | $3,550 | $4,218 |
| 872540109 TJX COMPANIES INC | $2,313 | $4,301 |
| G54950103 LINDE PLC | $3,210 | $5,543 |
| 11135F101 BROADCOM INC | $10,117 | $13,152 |
| 127387108 CADENCE DESIGN SYS I | $2,760 | $2,813 |
| 254687106 WALT DISNEY CO/THE | $6,477 | $6,485 |
| 315911727 FIDELITY INTL INDX-I | ||
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $4,263 | $4,189 |
| 126408103 CSX CORP | $4,760 | $4,821 |
| 26884L109 EQT CORP | $4,193 | $4,020 |
| 278865100 ECOLAB INC | $5,483 | $5,513 |
| 29364G103 ENTERGY CORP | $2,534 | $2,496 |
| 443201108 HOWMET AEROSPACE INC | $5,198 | $6,561 |
| 478160104 JOHNSON & JOHNSON | $7,757 | $9,520 |
| 81762P102 SERVICENOW INC | $4,699 | $3,830 |
| 874039100 TAIWAN SEMICONDUCTOR | $4,035 | $6,078 |
| 931142103 WALMART INC | $3,721 | $4,234 |
| G8994E103 TRANE TECHNOLOGIES P | $5,650 | $5,449 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2025 TRANSACTIONS POSTED IN 2026 | Desc |
| Amt | $70 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $59 |
| ROUNDING | $7 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $59 | $59 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $760 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,364 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $934 | $934 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $237 | $237 | $0 |
Comments