GEORGE E ELY UNITRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE E ELY UNITRUST (EIN 74-6183496)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202611269349103956
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:44-04:00 | 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 | 746183496 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE E ELY UNITRUST XXXXX9003 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELY | 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 | $9,911,305 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $309,695 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $309,565 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $282,486 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,049,755 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $282,486 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $13 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $13 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $592,194 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $592,064 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $88,713 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $55,591 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,122 | 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 | $12,012 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,190 | 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 | $100,725 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,781 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,122 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $468,772 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $468,772 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $569,497 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,781 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $501,894 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $22,697 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $533,283 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $23,213 | CashBOYAmt |
| Cash EOY | $7,451 | CashEOYAmt |
| Cash EOYFMV | $7,451 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $197,109 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $230,514 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $230,514 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,759,944 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,704,752 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,643,048 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,887,848 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,948,077 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,030,292 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,868,114 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,890,794 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,911,305 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,868,114 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,890,794 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,868,114 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,890,794 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,868,114 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,890,794 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,868,114 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $22,697 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,789 | OtherIncreasesAmt |
| Subtotal | $6,898,600 | SubtotalAmt |
| Other Decreases | $7,806 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,890,794 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (832 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4. CORNING INC | 2025-01-02 | $187 | $154 | $33 | $33 | ||
| 3. CORNING INC | 2025-01-03 | $141 | $115 | $26 | $26 | ||
| 1. AMERICAN EXPRESS CO | 2025-01-06 | $303 | $83 | $220 | $220 | 2020-04-22 | |
| 2. CME GROUP INC | 2025-01-06 | $455 | $108 | $347 | $347 | 2012-08-17 | |
| 4. EXXON MOBIL CORP | 2025-01-10 | $426 | $263 | $163 | $163 | 2022-01-04 | |
| 4. HARTFORD FINL SVCS GROUP INC | 2025-01-10 | $424 | $77 | $347 | $347 | 2012-09-27 | |
| 2. METLIFE INC | 2025-01-10 | $161 | $78 | $83 | $83 | 2016-08-03 | |
| 1. HARTFORD FINL SVCS GROUP INC | 2025-01-13 | $107 | $19 | $88 | $88 | 2012-09-27 | |
| 1. HARTFORD FINL SVCS GROUP INC | 2025-01-13 | $107 | $19 | $88 | $88 | 2012-09-27 | |
| 1. METLIFE INC | 2025-01-13 | $82 | $39 | $43 | $43 | 2016-08-03 | |
| 1. METLIFE INC | 2025-01-13 | $82 | $39 | $43 | $43 | 2016-08-03 | |
| 1. PPG INDS INC | 2025-01-13 | $115 | $32 | $83 | $83 | 2006-06-12 | |
| 3. PPG INDS INC | 2025-01-14 | $349 | $95 | $254 | $254 | 2006-06-12 | |
| 3. CORNING INC | 2025-01-17 | $150 | $115 | $35 | $35 | ||
| 1. CORNING INC | 2025-01-17 | $50 | $38 | $12 | $12 | 2022-03-24 | |
| 2. CORNING INC | 2025-01-17 | $100 | $76 | $24 | $24 | 2022-03-24 | |
| 3. METLIFE INC | 2025-01-22 | $258 | $117 | $141 | $141 | ||
| 1. THE TRAVELERS COMPANIES INC. | 2025-01-22 | $253 | $229 | $24 | $24 | 2024-04-02 | |
| 2. CHUBB LTD | 2025-01-22 | $540 | $208 | $332 | $332 | 2015-07-21 | |
| 3. METLIFE INC | 2025-01-24 | $258 | $110 | $148 | $148 | 2016-08-04 | |
| 3. METLIFE INC | 2025-01-24 | $261 | $109 | $152 | $152 | ||
| 1. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-01-24 | $139 | $38 | $101 | $101 | 2020-03-09 | |
| 1. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-01-24 | $138 | $38 | $100 | $100 | 2020-03-09 | |
| 3. PPG INDS INC | 2025-01-24 | $371 | $95 | $276 | $276 | 2006-06-12 | |
| 2. INTERNATIONAL BUSINESS MACHS CORP | 2025-01-27 | $446 | $225 | $221 | $221 | 2020-11-20 | |
| 2. METLIFE INC | 2025-01-27 | $173 | $72 | $101 | $101 | 2016-08-04 | |
| 4. METLIFE INC | 2025-01-27 | $345 | $143 | $202 | $202 | ||
| 1. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-01-27 | $135 | $38 | $97 | $97 | 2020-03-09 | |
| 1. PPG INDS INC | 2025-01-27 | $123 | $32 | $91 | $91 | 2006-06-12 | |
| 4. PPG INDS INC | 2025-01-27 | $496 | $127 | $369 | $369 | 2006-06-12 | |
| 1. PPG INDS INC | 2025-01-28 | $124 | $32 | $92 | $92 | 2006-06-12 | |
| 1. PPG INDS INC | 2025-01-29 | $122 | $32 | $90 | $90 | 2006-06-12 | |
| 3. TJX COS INC NEW | 2025-01-29 | $374 | $144 | $230 | $230 | 2020-04-07 | |
| 5. MICROCHIP TECHNOLOGY INC | 2025-02-05 | $263 | $462 | -$199 | -$199 | ||
| 9. MICROCHIP TECHNOLOGY INC | 2025-02-05 | $474 | $839 | -$365 | -$365 | 2023-12-15 | |
| 2. PHILIP MORRIS INTERNATIONAL | 2025-02-05 | $261 | $101 | $160 | $160 | ||
| 3. UNITED PARCEL SVC INC CL B | 2025-02-05 | $334 | $498 | -$164 | -$164 | ||
| 1. DEERE & CO | 2025-02-12 | $467 | $401 | $66 | $66 | 2024-11-11 | |
| 1. BLACKROCK INC | 2025-02-14 | $974 | $165 | $809 | $809 | 2011-11-11 | |
| 1. EOG RESOURCES INC | 2025-02-14 | $130 | $48 | $82 | $82 | 2020-12-02 | |
| 2. EOG RESOURCES INC | 2025-02-14 | $260 | $95 | $165 | $165 | 2020-12-02 | |
| 2. PHILIP MORRIS INTERNATIONAL | 2025-02-14 | $301 | $57 | $244 | $244 | 2004-02-09 | |
| 1. UNITED PARCEL SVC INC CL B | 2025-02-14 | $116 | $164 | -$48 | -$48 | 2022-11-04 | |
| 1. UNITED PARCEL SVC INC CL B | 2025-02-14 | $116 | $163 | -$47 | -$47 | 2023-12-15 | |
| 1. UNITED PARCEL SVC INC CL B | 2025-02-14 | $116 | $163 | -$47 | -$47 | 2023-12-15 | |
| 1. ANALOG DEVICES INC | 2025-02-20 | $244 | $34 | $210 | $210 | 2011-12-16 | |
| 8. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-02-25 | $1,024 | $307 | $717 | $717 | 2020-03-09 | |
| 3. UNITED PARCEL SVC INC CL B | 2025-02-25 | $352 | $487 | -$135 | -$135 | 2021-03-05 | |
| 2. NORFOLK SOUTHN CORP | 2025-02-26 | $486 | $145 | $341 | $341 | 2013-08-21 | |
| 1. MARSH & MCLENNAN COS INC | 2025-02-28 | $236 | $83 | $153 | $153 | 2018-10-25 | |
| 2. PNC FINL SVCS GROUP INC | 2025-02-28 | $382 | $125 | $257 | $257 | 2013-03-01 | |
| 4. MEDTRONIC PLC | 2025-02-28 | $365 | $334 | $31 | $31 | 2018-05-08 | |
| 2. HERSHEY FOODS CORP | 2025-03-04 | $359 | $428 | -$69 | -$69 | ||
| 1. HONEYWELL INTL INC | 2025-03-12 | $206 | $205 | $1 | $1 | 2024-09-24 | |
| 2. HONEYWELL INTL INC | 2025-03-12 | $414 | $410 | $4 | $4 | 2024-09-24 | |
| 3. TRUIST FINANCIAL CORP | 2025-03-12 | $120 | $118 | $2 | $2 | 2024-07-02 | |
| 1. TRUIST FINANCIAL CORP | 2025-03-13 | $40 | $39 | $1 | $1 | 2024-07-02 | |
| 1. TRUIST FINANCIAL CORP | 2025-03-13 | $40 | $39 | $1 | $1 | 2024-07-02 | |
| 1. ACCENTURE PLC | 2025-03-13 | $317 | $57 | $260 | $260 | 2011-11-09 | |
| 1. EXXON MOBIL CORP | 2025-03-14 | $112 | $66 | $46 | $46 | 2022-01-04 | |
| 4. EXXON MOBIL CORP | 2025-03-14 | $447 | $263 | $184 | $184 | 2022-01-04 | |
| 2. NORTHROP GRUMMAN CORP | 2025-03-14 | $978 | $575 | $403 | $403 | 2020-10-30 | |
| 2. TRUIST FINANCIAL CORP | 2025-03-14 | $80 | $79 | $1 | $1 | 2024-05-08 | |
| 1. TRUIST FINANCIAL CORP | 2025-03-14 | $40 | $39 | $1 | $1 | 2024-05-08 | |
| 1. TRUIST FINANCIAL CORP | 2025-03-14 | $40 | $39 | $1 | $1 | 2024-05-08 | |
| 1. ACCENTURE PLC | 2025-03-14 | $317 | $57 | $260 | $260 | 2011-11-09 | |
| 1. ACCENTURE PLC | 2025-03-14 | $318 | $57 | $261 | $261 | 2011-11-09 | |
| 1. ACCENTURE PLC | 2025-03-14 | $317 | $57 | $260 | $260 | 2011-11-09 | |
| 1. NORTHROP GRUMMAN CORP | 2025-03-17 | $490 | $288 | $202 | $202 | 2020-10-30 | |
| 3. TJX COS INC NEW | 2025-03-21 | $347 | $143 | $204 | $204 | ||
| 2. ABBVIE INC | 2025-03-25 | $404 | $231 | $173 | $173 | 2021-08-03 | |
| 6. MICROCHIP TECHNOLOGY INC | 2025-03-28 | $293 | $547 | -$254 | -$254 | ||
| 5. MICROCHIP TECHNOLOGY INC | 2025-03-28 | $244 | $444 | -$200 | -$200 | 2024-03-15 | |
| 1. MICROCHIP TECHNOLOGY INC | 2025-03-31 | $48 | $89 | -$41 | -$41 | 2024-03-15 | |
| 14. MICROCHIP TECHNOLOGY INC | 2025-03-31 | $675 | $1,030 | -$355 | -$355 | ||
| 3. MICROCHIP TECHNOLOGY INC | 2025-03-31 | $145 | $246 | -$101 | -$101 | 2024-02-15 | |
| 1. MICROCHIP TECHNOLOGY INC | 2025-03-31 | $48 | $66 | -$18 | -$18 | 2024-11-21 | |
| 3. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-04-01 | $342 | $115 | $227 | $227 | 2020-03-09 | |
| 2. REPUBLIC SERVICES INC | 2025-04-01 | $486 | $79 | $407 | $407 | 2015-07-02 | |
| 1. UNITED PARCEL SVC INC CL B | 2025-04-01 | $109 | $162 | -$53 | -$53 | 2021-03-05 | |
| 4. UNITED PARCEL SVC INC CL B | 2025-04-01 | $434 | $649 | -$215 | -$215 | 2021-03-05 | |
| 5. UNITED PARCEL SVC INC CL B | 2025-04-01 | $543 | $797 | -$254 | -$254 | 2021-03-04 | |
| 10. TRUIST FINANCIAL CORP | 2025-04-04 | $346 | $392 | -$46 | -$46 | ||
| 9. TRUIST FINANCIAL CORP | 2025-04-04 | $311 | $348 | -$37 | -$37 | ||
| 2. ABBVIE INC | 2025-04-07 | $365 | $231 | $134 | $134 | ||
| 4. ANALOG DEVICES INC | 2025-04-07 | $683 | $137 | $546 | $546 | 2011-12-16 | |
| 2. HONEYWELL INTL INC | 2025-04-07 | $376 | $405 | -$29 | -$29 | 2024-10-03 | |
| 1. HONEYWELL INTL INC | 2025-04-07 | $189 | $201 | -$12 | -$12 | 2024-08-07 | |
| 1. HONEYWELL INTL INC | 2025-04-07 | $187 | $201 | -$14 | -$14 | 2024-08-07 | |
| 4. TRUIST FINANCIAL CORP | 2025-04-07 | $140 | $150 | -$10 | -$10 | 2024-01-24 | |
| 2. TRUIST FINANCIAL CORP | 2025-04-07 | $70 | $75 | -$5 | -$5 | 2024-01-24 | |
| 3. TRUIST FINANCIAL CORP | 2025-04-07 | $106 | $112 | -$6 | -$6 | ||
| 1. HONEYWELL INTL INC | 2025-04-08 | $191 | $201 | -$10 | -$10 | 2024-08-07 | |
| 5. PUBLIC SVC ENTERPRISE GROUP INC | 2025-04-08 | $398 | $254 | $144 | $144 | 2018-06-08 | |
| 12. TRUIST FINANCIAL CORP | 2025-04-08 | $433 | $448 | -$15 | -$15 | ||
| 3. UNITED PARCEL SVC INC CL B | 2025-04-08 | $290 | $478 | -$188 | -$188 | 2021-03-04 | |
| 11. TRUIST FINANCIAL CORP | 2025-04-10 | $392 | $411 | -$19 | -$19 | 2024-01-22 | |
| 1. TRUIST FINANCIAL CORP | 2025-04-11 | $35 | $37 | -$2 | -$2 | 2024-01-22 | |
| 3. TRUIST FINANCIAL CORP | 2025-04-11 | $105 | $110 | -$5 | -$5 | 2024-06-05 | |
| 19. TRUIST FINANCIAL CORP | 2025-04-11 | $668 | $705 | -$37 | -$37 | ||
| 5. UNITED PARCEL SVC INC CL B | 2025-04-11 | $481 | $781 | -$300 | -$300 | ||
| 228.397 DODGE & INTERNATIONAL STOCK FUND | 2025-04-14 | $12,000 | $4,479 | $7,521 | $7,521 | 2009-02-11 | |
| 262.329 MFS INTL INTRINSIC VALUE-R6 | 2025-04-14 | $10,000 | $6,796 | $3,204 | $3,204 | 2012-09-05 | |
| 2712.264 SIX CIRCLES GLOBAL BOND | 2025-04-14 | $23,000 | $23,362 | -$362 | -$362 | ||
| 1612.903 SIX CIRCLES CREDIT OPPORT | 2025-04-14 | $14,000 | $14,339 | -$339 | -$339 | 2024-07-22 | |
| 7. TRUIST FINANCIAL CORP | 2025-04-14 | $253 | $257 | -$4 | -$4 | 2024-06-05 | |
| 2. TRUIST FINANCIAL CORP | 2025-04-14 | $72 | $74 | -$2 | -$2 | ||
| 941. VANGUARD TOTAL INTL BOND ETF | 2025-04-14 | $46,082 | $47,459 | -$1,377 | -$1,377 | ||
| 332. VANGUARD MORTGAGE-BACKED SEC | 2025-04-14 | $15,147 | $15,415 | -$268 | -$268 | 2024-12-06 | |
| 1. UNITED PARCEL SVC INC CL B | 2025-04-16 | $94 | $150 | -$56 | -$56 | 2023-11-27 | |
| 1. UNITED PARCEL SVC INC CL B | 2025-04-16 | $95 | $149 | -$54 | -$54 | 2024-04-02 | |
| 1. UNITED PARCEL SVC INC CL B | 2025-04-21 | $96 | $149 | -$53 | -$53 | 2024-04-02 | |
| 2. BLACKSTONE INC | 2025-04-22 | $249 | $335 | -$86 | -$86 | 2024-11-04 | |
| 1. UNITED PARCEL SVC INC CL B | 2025-04-22 | $97 | $139 | -$42 | -$42 | 2023-11-01 | |
| 3. BLACKSTONE INC | 2025-04-23 | $386 | $473 | -$87 | -$87 | ||
| 1. UNITED PARCEL SVC INC CL B | 2025-04-23 | $99 | $139 | -$40 | -$40 | 2023-11-01 | |
| 2. UNITED PARCEL SVC INC CL B | 2025-04-24 | $196 | $279 | -$83 | -$83 | 2023-11-01 | |
| 13. BRISTOL MYERS SQUIBB CO | 2025-05-08 | $612 | $587 | $25 | $25 | ||
| 1. BRISTOL MYERS SQUIBB CO | 2025-05-09 | $47 | $45 | $2 | $2 | 2013-07-23 | |
| 2. ABBVIE INC | 2025-05-13 | $373 | $230 | $143 | $143 | ||
| 2. ALEXANDRIA REAL ESTATE EQUITIES INC | 2025-05-13 | $145 | $223 | -$78 | -$78 | 2024-11-25 | |
| 5. MEDTRONIC PLC | 2025-05-13 | $426 | $418 | $8 | $8 | 2018-05-08 | |
| 1. ALEXANDRIA REAL ESTATE EQUITIES INC | 2025-05-14 | $70 | $111 | -$41 | -$41 | 2024-11-26 | |
| 6. ALEXANDRIA REAL ESTATE EQUITIES INC | 2025-05-14 | $421 | $381 | $40 | $40 | 2010-03-26 | |
| 1. BLACKROCK INC | 2025-05-21 | $978 | $165 | $813 | $813 | 2011-11-11 | |
| 4. MEDTRONIC PLC | 2025-05-27 | $326 | $334 | -$8 | -$8 | ||
| 4. MEDTRONIC PLC | 2025-05-30 | $331 | $333 | -$2 | -$2 | 2018-05-08 | |
| 3. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-06-06 | $396 | $115 | $281 | $281 | 2020-03-09 | |
| 5. MEDTRONIC PLC | 2025-06-06 | $436 | $416 | $20 | $20 | 2018-05-08 | |
| 4. CHEVRON CORP | 2025-06-13 | $585 | $577 | $8 | $8 | ||
| 3. EXXON MOBIL CORP | 2025-06-13 | $337 | $198 | $139 | $139 | 2022-01-04 | |
| 678.665 DODGE & INTERNATIONAL STOCK FUND | 2025-06-16 | $41,032 | $13,309 | $27,723 | $27,723 | 2009-02-11 | |
| 304. ISHARES TR S&P 500 GROWTH INDEX FD | 2025-06-16 | $32,305 | $11,444 | $20,861 | $20,861 | 2018-12-31 | |
| 561. ISHARES MISCI EAFE INDEX FUND | 2025-06-16 | $49,388 | $29,117 | $20,271 | $20,271 | 2016-02-12 | |
| 174. JPMORGAN BETABUILDERS JAPAN ETF | 2025-06-16 | $10,491 | $9,435 | $1,056 | $1,056 | 2024-08-07 | |
| 168. JPMORGAN BETABUILDERS CANADA | 2025-06-16 | $13,513 | $8,206 | $5,307 | $5,307 | ||
| 919.236 MFS INTL INTRINSIC VALUE-R6 | 2025-06-16 | $39,251 | $23,815 | $15,436 | $15,436 | 2012-09-05 | |
| 91. SPDR TR UNIT SER 1 | 2025-06-16 | $54,843 | $55,312 | -$469 | -$469 | 2024-12-06 | |
| 2. PNC FINL SVCS GROUP INC | 2025-06-18 | $351 | $125 | $226 | $226 | 2013-03-01 | |
| 3. RTX CORP | 2025-06-18 | $439 | $389 | $50 | $50 | ||
| 3. ABBVIE INC | 2025-06-24 | $552 | $346 | $206 | $206 | 2021-08-03 | |
| 2. ABBVIE INC | 2025-06-25 | $372 | $230 | $142 | $142 | 2021-08-03 | |
| 2. PNC FINL SVCS GROUP INC | 2025-06-27 | $373 | $125 | $248 | $248 | 2013-03-01 | |
| 1. GOLDMAN SACHS GROUP INC | 2025-07-02 | $717 | $652 | $65 | $65 | 2025-02-14 | |
| 2. HONEYWELL INTL INC | 2025-07-02 | $478 | $402 | $76 | $76 | 2024-08-07 | |
| 1. MARSH & MCLENNAN COS INC | 2025-07-02 | $213 | $83 | $130 | $130 | 2018-10-25 | |
| 4. MARSH & MCLENNAN COS INC | 2025-07-02 | $851 | $327 | $524 | $524 | 2018-10-25 | |
| 2. PNC FINL SVCS GROUP INC | 2025-07-02 | $390 | $125 | $265 | $265 | 2013-03-01 | |
| 2. SEAGATE TECHNOLOGY HOLDINGS | 2025-07-09 | $285 | $150 | $135 | $135 | 2021-03-19 | |
| 1. SEAGATE TECHNOLOGY HOLDINGS | 2025-07-10 | $144 | $75 | $69 | $69 | 2021-03-19 | |
| 1. NXP SEMICONDUCTORS NV | 2025-07-11 | $229 | $224 | $5 | $5 | 2024-11-14 | |
| 4. SCHWAB CHARLES CORP NEW | 2025-07-16 | $363 | $252 | $111 | $111 | 2023-12-07 | |
| 2. SEAGATE TECHNOLOGY HOLDINGS | 2025-07-17 | $295 | $149 | $146 | $146 | ||
| 6. EXXON MOBIL CORP | 2025-07-18 | $650 | $395 | $255 | $255 | 2022-01-04 | |
| 2. RTX CORP | 2025-07-18 | $303 | $256 | $47 | $47 | ||
| 1. RTX CORP | 2025-07-18 | $152 | $122 | $30 | $30 | 2025-02-14 | |
| 4. SCHWAB CHARLES CORP NEW | 2025-07-18 | $381 | $251 | $130 | $130 | ||
| 2. HERSHEY FOODS CORP | 2025-07-21 | $355 | $403 | -$48 | -$48 | ||
| 2. UNITEDHEALTH GROUP INC | 2025-07-24 | $561 | $1,124 | -$563 | -$563 | ||
| 1. UNITEDHEALTH GROUP INC | 2025-07-24 | $280 | $493 | -$213 | -$213 | 2024-06-07 | |
| 3. PNC FINL SVCS GROUP INC | 2025-07-25 | $588 | $188 | $400 | $400 | ||
| 5. WELLS FARGO & CO NEW | 2025-07-25 | $421 | $348 | $73 | $73 | ||
| 2. EXXON MOBIL CORP | 2025-07-29 | $224 | $132 | $92 | $92 | 2022-01-04 | |
| 2. CHUBB LTD | 2025-07-29 | $536 | $208 | $328 | $328 | ||
| 1. AMERICAN EXPRESS CO | 2025-07-30 | $305 | $83 | $222 | $222 | 2020-04-22 | |
| 1. PNC FINL SVCS GROUP INC | 2025-07-30 | $192 | $63 | $129 | $129 | 2013-03-01 | |
| 3. SEAGATE TECHNOLOGY HOLDINGS | 2025-07-30 | $424 | $223 | $201 | $201 | ||
| 2. HERSHEY FOODS CORP | 2025-08-01 | $379 | $396 | -$17 | -$17 | ||
| 1. HERSHEY FOODS CORP | 2025-08-01 | $190 | $190 | 2023-12-01 | |||
| 3. UNITEDHEALTH GROUP INC | 2025-08-04 | $723 | $926 | -$203 | -$203 | ||
| 3. EXXON MOBIL CORP | 2025-08-05 | $321 | $193 | $128 | $128 | ||
| 1. EATON CORP PLC | 2025-08-05 | $359 | $316 | $43 | $43 | 2025-02-03 | |
| 4. EXXON MOBIL CORP | 2025-08-07 | $426 | $254 | $172 | $172 | 2022-01-03 | |
| 4. HERSHEY FOODS CORP | 2025-08-11 | $701 | $737 | -$36 | -$36 | ||
| 2. AMERICAN EXPRESS CO | 2025-08-12 | $606 | $165 | $441 | $441 | 2020-04-22 | |
| 8. BANK OF AMERICA CORPORATION | 2025-08-12 | $380 | $377 | $3 | $3 | 2024-12-03 | |
| 3. SCHWAB CHARLES CORP NEW | 2025-08-12 | $295 | $185 | $110 | $110 | ||
| 3. WELLS FARGO & CO NEW | 2025-08-12 | $238 | $200 | $38 | $38 | 2025-04-03 | |
| 2. ABBOTT LABS | 2025-08-15 | $263 | $281 | -$18 | -$18 | 2025-03-04 | |
| 2. NORFOLK SOUTHN CORP | 2025-08-21 | $569 | $145 | $424 | $424 | 2013-08-21 | |
| 3. EXXON MOBIL CORP | 2025-08-25 | $334 | $190 | $144 | $144 | 2022-01-03 | |
| 7. EXXON MOBIL CORP | 2025-09-05 | $775 | $444 | $331 | $331 | 2022-01-03 | |
| 1. PARKER HANNIFIN CORP | 2025-09-11 | $779 | $147 | $632 | $632 | 2018-12-21 | |
| 2. ABBOTT LABS | 2025-09-24 | $269 | $219 | $50 | $50 | 2023-01-03 | |
| 2. ABBVIE INC | 2025-09-24 | $439 | $230 | $209 | $209 | 2021-08-03 | |
| 2. AIR PRODS & CHEMS INC | 2025-09-24 | $549 | $590 | -$41 | -$41 | ||
| 1. AMERICAN EXPRESS CO | 2025-09-24 | $340 | $83 | $257 | $257 | 2020-04-22 | |
| 1. AMERICAN TOWER CORP | 2025-09-24 | $194 | $219 | -$25 | -$25 | 2025-05-08 | |
| 2. ANALOG DEVICES INC | 2025-09-24 | $497 | $68 | $429 | $429 | 2011-12-16 | |
| 1. APPLE COMPUTER INC | 2025-09-24 | $251 | $19 | $232 | $232 | 2012-05-18 | |
| 1. ARES MANAGEMENT CORP | 2025-09-24 | $172 | $144 | $28 | $28 | 2024-07-16 | |
| 16. BANK OF AMERICA CORPORATION | 2025-09-24 | $824 | $709 | $115 | $115 | ||
| 4. BANK OF NEW YORK MELLON CORP | 2025-09-24 | $431 | $395 | $36 | $36 | ||
| 1. BECTON DICKINSON & CO | 2025-09-24 | $186 | $232 | -$46 | -$46 | 2024-11-08 | |
| 1. BLACKSTONE INC | 2025-09-24 | $178 | $134 | $44 | $44 | 2024-08-14 | |
| 7. BRISTOL MYERS SQUIBB CO | 2025-09-24 | $310 | $315 | -$5 | -$5 | ||
| 1. THE CIGNA GROUP | 2025-09-24 | $292 | $313 | -$21 | -$21 | 2024-11-06 | |
| 1. CME GROUP INC | 2025-09-24 | $264 | $280 | -$16 | -$16 | 2025-07-25 | |
| 2. CMS ENERGY CORP | 2025-09-24 | $143 | $150 | -$7 | -$7 | 2025-04-03 | |
| 5. CVS CORP | 2025-09-24 | $384 | $343 | $41 | $41 | 2023-10-25 | |
| 2. CAPITAL ONE FINL CORP | 2025-09-24 | $447 | $395 | $52 | $52 | 2025-01-22 | |
| 3. CHEVRON CORP | 2025-09-24 | $480 | $449 | $31 | $31 | 2025-07-18 | |
| 3. CITIGROUP INC NEW | 2025-09-24 | $306 | $316 | -$10 | -$10 | ||
| 3. COCA-COLA CO | 2025-09-24 | $200 | $216 | -$16 | -$16 | 2025-05-16 | |
| 9. COMCAST CORP NEW CL A | 2025-09-24 | $284 | $325 | -$41 | -$41 | 2025-03-04 | |
| 1. COMCAST CORP NEW CL A | 2025-09-24 | $32 | $29 | $3 | $3 | 2015-06-05 | |
| 5. CONOCOPHILLIPS | 2025-09-24 | $480 | $99 | $381 | $381 | 2003-05-12 | |
| 4. CORNING INC | 2025-09-24 | $319 | $192 | $127 | $127 | 2025-05-16 | |
| 1. DEERE & CO | 2025-09-24 | $469 | $401 | $68 | $68 | 2024-11-11 | |
| 1. DIGITAL RLTY TR INC | 2025-09-24 | $172 | $167 | $5 | $5 | 2025-05-05 | |
| 5. DOMINION RES INC VA NEW | 2025-09-24 | $307 | $312 | -$5 | -$5 | ||
| 2. DOVER CORP | 2025-09-24 | $335 | $113 | $222 | $222 | ||
| 3. EOG RESOURCES INC | 2025-09-24 | $353 | $362 | -$9 | -$9 | 2025-09-16 | |
| 3. FIDELITY NATL INFORMATION SVCS INC | 2025-09-24 | $192 | $241 | -$49 | -$49 | ||
| 1. ARTHUR J GALLAGHER & CO | 2025-09-24 | $305 | $315 | -$10 | -$10 | 2025-07-25 | |
| 1. GENERAL DYNAMICS CORP | 2025-09-24 | $323 | $129 | $194 | $194 | 2016-02-12 | |
| 12. HEWLETT PACKARD ENTERPRISE | 2025-09-24 | $293 | $279 | $14 | $14 | ||
| 1. HOME DEPOT INC | 2025-09-24 | $408 | $340 | $68 | $68 | 2024-05-14 | |
| 1. HONEYWELL INTL INC | 2025-09-24 | $209 | $201 | $8 | $8 | 2024-08-07 | |
| 2. JOHNSON & JOHNSON | 2025-09-24 | $353 | $302 | $51 | $51 | 2025-05-16 | |
| 1. JOHNSON & JOHNSON | 2025-09-24 | $177 | $61 | $116 | $116 | 2011-02-14 | |
| 1. LAM RESEARCH CORP | 2025-09-24 | $129 | $62 | $67 | $67 | 2025-04-07 | |
| 1. LILLY ELI & CO | 2025-09-24 | $739 | $646 | $93 | $93 | 2025-08-07 | |
| 2. LOWES COS INC | 2025-09-24 | $515 | $525 | -$10 | -$10 | 2024-11-20 | |
| 1. MCDONALDS CORP | 2025-09-24 | $305 | $311 | -$6 | -$6 | 2025-03-04 | |
| 2. MERCK & CO INC | 2025-09-24 | $159 | $204 | -$45 | -$45 | 2024-11-04 | |
| 1. MERCK & CO INC | 2025-09-24 | $80 | $123 | -$43 | -$43 | 2024-03-20 | |
| 1. MICROSOFT CORP | 2025-09-24 | $507 | $417 | $90 | $90 | 2025-01-31 | |
| 4. MONDELEZ INTERNATIONAL-W/I | 2025-09-24 | $258 | $264 | -$6 | -$6 | 2025-07-30 | |
| 3. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-09-24 | $474 | $113 | $361 | $361 | ||
| 4. NEXTERA ENERGY INC | 2025-09-24 | $294 | $52 | $242 | $242 | 2010-12-20 | |
| 2. NIKE INC | 2025-09-24 | $142 | $164 | -$22 | -$22 | 2025-02-26 | |
| 2. NORFOLK SOUTHN CORP | 2025-09-24 | $587 | $145 | $442 | $442 | 2013-08-21 | |
| 1. PNC FINL SVCS GROUP INC | 2025-09-24 | $203 | $63 | $140 | $140 | 2013-03-01 | |
| 1. PACKAGING CORP OF AMERICA | 2025-09-24 | $215 | $200 | $15 | $15 | 2025-03-25 | |
| 1. PEPSICO INC | 2025-09-24 | $142 | $150 | -$8 | -$8 | 2025-03-28 | |
| 3. PHILIP MORRIS INTERNATIONAL | 2025-09-24 | $492 | $86 | $406 | $406 | 2004-02-09 | |
| 2. PROCTER & GAMBLE CO | 2025-09-24 | $306 | $357 | -$51 | -$51 | 2025-03-04 | |
| 1. PROGRESSIVE CORP OHIO | 2025-09-24 | $240 | $278 | -$38 | -$38 | 2025-02-25 | |
| 2. PROLOGIS INC | 2025-09-24 | $227 | $193 | $34 | $34 | ||
| 2. PUBLIC SVC ENTERPRISE GROUP INC | 2025-09-24 | $165 | $102 | $63 | $63 | 2018-06-08 | |
| 2. RTX CORP | 2025-09-24 | $324 | $245 | $79 | $79 | 2025-02-14 | |
| 1. REPUBLIC SERVICES INC | 2025-09-24 | $228 | $231 | -$3 | -$3 | 2025-09-11 | |
| 6. SCHWAB CHARLES CORP NEW | 2025-09-24 | $551 | $355 | $196 | $196 | ||
| 4275.654 SIX CIRCLES US UNCONSTR EQ | 2025-09-24 | $85,000 | $74,439 | $10,561 | $10,561 | 2025-01-02 | |
| 2. TJX COS INC NEW | 2025-09-24 | $281 | $87 | $194 | $194 | ||
| 1. TEXAS INSTRS INC | 2025-09-24 | $184 | $171 | $13 | $13 | 2024-04-04 | |
| 2. 3M CO | 2025-09-24 | $309 | $306 | $3 | $3 | ||
| 1. THE TRAVELERS COMPANIES INC. | 2025-09-24 | $277 | $183 | $94 | $94 | 2023-12-04 | |
| 1. UNION PAC CORP | 2025-09-24 | $230 | $246 | -$16 | -$16 | 2025-02-26 | |
| 1. UNION PAC CORP | 2025-09-24 | $230 | $249 | -$19 | -$19 | 2024-02-14 | |
| 3. VENTAS INC | 2025-09-24 | $205 | $195 | $10 | $10 | 2024-10-15 | |
| 4. VERIZON COMMUNICATIONS | 2025-09-24 | $173 | $180 | -$7 | -$7 | 2025-03-28 | |
| 3. WAL MART STORES INC | 2025-09-24 | $308 | $91 | $217 | $217 | 2018-12-18 | |
| 12. WELLS FARGO & CO NEW | 2025-09-24 | $1,005 | $559 | $446 | $446 | ||
| 3. XCEL ENERGY INC | 2025-09-24 | $221 | $83 | $138 | $138 | ||
| 1. YUM BRANDS INC | 2025-09-24 | $149 | $135 | $14 | $14 | 2024-08-30 | |
| 2. EATON CORP PLC | 2025-09-24 | $744 | $606 | $138 | $138 | ||
| 2. MEDTRONIC PLC | 2025-09-24 | $191 | $185 | $6 | $6 | ||
| 1. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-24 | $224 | $74 | $150 | $150 | 2021-03-18 | |
| 3. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-24 | $683 | $223 | $460 | $460 | 2021-03-18 | |
| 2. NXP SEMICONDUCTORS NV | 2025-09-24 | $453 | $434 | $19 | $19 | ||
| 3. ABBOTT LABS | 2025-10-01 | $395 | $325 | $70 | $70 | ||
| 3. APPLE COMPUTER INC | 2025-10-01 | $770 | $57 | $713 | $713 | 2012-05-18 | |
| 22. COMCAST CORP NEW CL A | 2025-10-01 | $684 | $636 | $48 | $48 | ||
| 8. COMCAST CORP NEW CL A | 2025-10-01 | $248 | $229 | $19 | $19 | 2016-02-10 | |
| 1. SEAGATE TECHNOLOGY HOLDINGS | 2025-10-01 | $256 | $74 | $182 | $182 | 2021-03-18 | |
| 1. ABBOTT LABS | 2025-10-02 | $132 | $107 | $25 | $25 | 2024-06-07 | |
| 2. HONEYWELL INTL INC | 2025-10-03 | $420 | $401 | $19 | $19 | ||
| 2. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-03 | $314 | $75 | $239 | $239 | 2020-05-14 | |
| 7. BRISTOL MYERS SQUIBB CO | 2025-10-06 | $316 | $314 | $2 | $2 | ||
| 2. HONEYWELL INTL INC | 2025-10-06 | $417 | $398 | $19 | $19 | 2024-08-20 | |
| 2. NORFOLK SOUTHN CORP | 2025-10-07 | $593 | $145 | $448 | $448 | 2013-08-21 | |
| 1. PNC FINL SVCS GROUP INC | 2025-10-08 | $192 | $63 | $129 | $129 | 2013-03-01 | |
| 2. PNC FINL SVCS GROUP INC | 2025-10-09 | $381 | $125 | $256 | $256 | 2013-03-01 | |
| 1. PARKER HANNIFIN CORP | 2025-10-09 | $737 | $145 | $592 | $592 | 2018-10-29 | |
| 1. SEAGATE TECHNOLOGY HOLDINGS | 2025-10-10 | $218 | $74 | $144 | $144 | 2025-04-03 | |
| 1. SEAGATE TECHNOLOGY HOLDINGS | 2025-10-10 | $218 | $74 | $144 | $144 | 2021-03-18 | |
| 4. PNC FINL SVCS GROUP INC | 2025-10-14 | $754 | $250 | $504 | $504 | 2013-03-01 | |
| 8. BRISTOL MYERS SQUIBB CO | 2025-10-16 | $349 | $358 | -$9 | -$9 | ||
| 1. PNC FINL SVCS GROUP INC | 2025-10-21 | $182 | $63 | $119 | $119 | 2013-03-01 | |
| 4. ABBOTT LABS | 2025-10-22 | $515 | $427 | $88 | $88 | ||
| 3. ABBVIE INC | 2025-10-22 | $689 | $346 | $343 | $343 | 2021-08-03 | |
| 2. AIR PRODS & CHEMS INC | 2025-10-22 | $506 | $550 | -$44 | -$44 | 2025-05-01 | |
| 1. AIR PRODS & CHEMS INC | 2025-10-22 | $253 | $147 | $106 | $106 | 2017-08-01 | |
| 4. ALPHABET INC-CL C | 2025-10-22 | $1,005 | $1,007 | -$2 | -$2 | ||
| 1. AMERICAN EXPRESS CO | 2025-10-22 | $350 | $355 | -$5 | -$5 | 2025-10-21 | |
| 2. AMERICAN EXPRESS CO | 2025-10-22 | $701 | $165 | $536 | $536 | 2020-04-22 | |
| 1. AMERICAN TOWER CORP | 2025-10-22 | $193 | $218 | -$25 | -$25 | 2025-05-09 | |
| 1. AMERISOURCEBERGEN CORP | 2025-10-22 | $330 | $83 | $247 | $247 | 2020-04-02 | |
| 3. ANALOG DEVICES INC | 2025-10-22 | $715 | $103 | $612 | $612 | 2011-12-16 | |
| 3. ARES MANAGEMENT CORP | 2025-10-22 | $447 | $429 | $18 | $18 | ||
| 1. AVALONBAY CMNTYS INC | 2025-10-22 | $189 | $122 | $67 | $67 | 2014-01-22 | |
| 30. BANK OF AMERICA CORPORATION | 2025-10-22 | $1,513 | $437 | $1,076 | $1,076 | 2016-07-27 | |
| 8. BANK OF NEW YORK MELLON CORP | 2025-10-22 | $852 | $717 | $135 | $135 | ||
| 1. BECTON DICKINSON & CO | 2025-10-22 | $189 | $232 | -$43 | -$43 | 2024-11-08 | |
| 1. BECTON DICKINSON & CO | 2025-10-22 | $189 | $72 | $117 | $117 | 2011-10-13 | |
| 4. BLACKSTONE INC | 2025-10-22 | $644 | $534 | $110 | $110 | ||
| 10. BRISTOL MYERS SQUIBB CO | 2025-10-22 | $451 | $442 | $9 | $9 | ||
| 2. THE CIGNA GROUP | 2025-10-22 | $619 | $593 | $26 | $26 | ||
| 1. CME GROUP INC | 2025-10-22 | $269 | $280 | -$11 | -$11 | 2025-07-25 | |
| 2. CMS ENERGY CORP | 2025-10-22 | $151 | $150 | $1 | $1 | 2025-04-03 | |
| 3. CMS ENERGY CORP | 2025-10-22 | $227 | $32 | $195 | $195 | 2008-03-26 | |
| 10. CVS CORP | 2025-10-22 | $821 | $665 | $156 | $156 | ||
| 4. CAPITAL ONE FINL CORP | 2025-10-22 | $888 | $778 | $110 | $110 | ||
| 3. CARRIER GLOBAL CORP | 2025-10-22 | $172 | $180 | -$8 | -$8 | ||
| 6. CHEVRON CORP | 2025-10-22 | $926 | $748 | $178 | $178 | ||
| 5. CITIGROUP INC NEW | 2025-10-22 | $477 | $499 | -$22 | -$22 | ||
| 1. COCA-COLA CO | 2025-10-22 | $71 | $72 | -$1 | -$1 | 2025-05-16 | |
| 7. COCA-COLA CO | 2025-10-22 | $499 | $217 | $282 | $282 | ||
| 16. COMCAST CORP NEW CL A | 2025-10-22 | $473 | $430 | $43 | $43 | ||
| 10. CONOCOPHILLIPS | 2025-10-22 | $868 | $198 | $670 | $670 | 2003-05-12 | |
| 3. CORNING INC | 2025-10-22 | $250 | $144 | $106 | $106 | 2025-05-16 | |
| 5. CORNING INC | 2025-10-22 | $417 | $190 | $227 | $227 | ||
| 2. DANAHER CORP | 2025-10-22 | $437 | $450 | -$13 | -$13 | 2025-10-21 | |
| 2. DEERE & CO | 2025-10-22 | $929 | $743 | $186 | $186 | ||
| 2. DIGITAL RLTY TR INC | 2025-10-22 | $341 | $331 | $10 | $10 | ||
| 10. DOMINION RES INC VA NEW | 2025-10-22 | $615 | $617 | -$2 | -$2 | ||
| 4. DOVER CORP | 2025-10-22 | $675 | $225 | $450 | $450 | ||
| 3. EOG RESOURCES INC | 2025-10-22 | $318 | $355 | -$37 | -$37 | ||
| 3. EOG RESOURCES INC | 2025-10-22 | $318 | $143 | $175 | $175 | 2020-12-02 | |
| 8. FIDELITY NATL INFORMATION SVCS INC | 2025-10-22 | $544 | $635 | -$91 | -$91 | ||
| 2. ARTHUR J GALLAGHER & CO | 2025-10-22 | $564 | $610 | -$46 | -$46 | ||
| 3. GENERAL DYNAMICS CORP | 2025-10-22 | $1,018 | $388 | $630 | $630 | 2016-02-12 | |
| 1. GOLDMAN SACHS GROUP INC | 2025-10-22 | $744 | $637 | $107 | $107 | 2025-01-24 | |
| 27. HEWLETT PACKARD ENTERPRISE | 2025-10-22 | $615 | $617 | -$2 | -$2 | ||
| 2. HOME DEPOT INC | 2025-10-22 | $782 | $40 | $742 | $742 | 2009-02-18 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2025-10-22 | $285 | $112 | $173 | $173 | 2020-11-20 | |
| 5. JOHNSON & JOHNSON | 2025-10-22 | $966 | $304 | $662 | $662 | ||
| 1. LAM RESEARCH CORP | 2025-10-22 | $138 | $62 | $76 | $76 | 2025-04-07 | |
| 3. LAM RESEARCH CORP | 2025-10-22 | $417 | $186 | $231 | $231 | 2025-04-07 | |
| 3. LOWES COS INC | 2025-10-22 | $736 | $707 | $29 | $29 | ||
| 3. MCDONALDS CORP | 2025-10-22 | $935 | $877 | $58 | $58 | ||
| 6. MERCK & CO INC | 2025-10-22 | $529 | $530 | -$1 | -$1 | ||
| 1. MICROSOFT CORP | 2025-10-22 | $519 | $388 | $131 | $131 | 2025-03-14 | |
| 1. MICROSOFT CORP | 2025-10-22 | $519 | $17 | $502 | $502 | 2009-01-22 | |
| 7. MONDELEZ INTERNATIONAL-W/I | 2025-10-22 | $437 | $447 | -$10 | -$10 | ||
| 5. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-22 | $788 | $188 | $600 | $600 | ||
| 7. NEXTERA ENERGY INC | 2025-10-22 | $584 | $90 | $494 | $494 | 2010-12-20 | |
| 5. NIKE INC | 2025-10-22 | $344 | $397 | -$53 | -$53 | ||
| 2. NORFOLK SOUTHN CORP | 2025-10-22 | $579 | $145 | $434 | $434 | 2013-08-21 | |
| 1. PNC FINL SVCS GROUP INC | 2025-10-22 | $181 | $63 | $118 | $118 | 2013-03-01 | |
| 1. PACKAGING CORP OF AMERICA | 2025-10-22 | $210 | $200 | $10 | $10 | 2025-03-25 | |
| 1. PARKER HANNIFIN CORP | 2025-10-22 | $749 | $145 | $604 | $604 | 2018-10-29 | |
| 1. PEPSICO INC | 2025-10-22 | $155 | $149 | $6 | $6 | 2025-03-28 | |
| 2. PEPSICO INC | 2025-10-22 | $309 | $195 | $114 | $114 | 2016-01-28 | |
| 4. PHILIP MORRIS INTERNATIONAL | 2025-10-22 | $623 | $612 | $11 | $11 | ||
| 3. PHILIP MORRIS INTERNATIONAL | 2025-10-22 | $467 | $86 | $381 | $381 | 2004-02-09 | |
| 4. PROCTER & GAMBLE CO | 2025-10-22 | $612 | $322 | $290 | $290 | ||
| 2. PROGRESSIVE CORP OHIO | 2025-10-22 | $442 | $541 | -$99 | -$99 | ||
| 3. PROLOGIS INC | 2025-10-22 | $377 | $289 | $88 | $88 | 2020-12-11 | |
| 4. PUBLIC SVC ENTERPRISE GROUP INC | 2025-10-22 | $336 | $203 | $133 | $133 | 2018-06-08 | |
| 2. QUEST DIAGNOSTICS INC | 2025-10-22 | $363 | $337 | $26 | $26 | 2025-03-13 | |
| 1. RTX CORP | 2025-10-22 | $176 | $122 | $54 | $54 | 2025-02-14 | |
| 5. RTX CORP | 2025-10-22 | $882 | $305 | $577 | $577 | 2020-04-13 | |
| 1. REPUBLIC SERVICES INC | 2025-10-22 | $224 | $231 | -$7 | -$7 | 2025-09-11 | |
| 12. SCHWAB CHARLES CORP NEW | 2025-10-22 | $1,124 | $685 | $439 | $439 | ||
| 6. TJX COS INC NEW | 2025-10-22 | $864 | $253 | $611 | $611 | ||
| 4. TEXAS INSTRS INC | 2025-10-22 | $666 | $384 | $282 | $282 | ||
| 4. 3M CO | 2025-10-22 | $665 | $610 | $55 | $55 | ||
| 1. THE TRAVELERS COMPANIES INC. | 2025-10-22 | $268 | $183 | $85 | $85 | 2023-12-04 | |
| 2. UNION PAC CORP | 2025-10-22 | $453 | $492 | -$39 | -$39 | 2025-02-26 | |
| 1. UNION PAC CORP | 2025-10-22 | $227 | $246 | -$19 | -$19 | 2024-01-31 | |
| 2. UNITEDHEALTH GROUP INC | 2025-10-22 | $720 | $436 | $284 | $284 | ||
| 6. VENTAS INC | 2025-10-22 | $421 | $365 | $56 | $56 | ||
| 6. VERIZON COMMUNICATIONS | 2025-10-22 | $240 | $270 | -$30 | -$30 | ||
| 2. VERIZON COMMUNICATIONS | 2025-10-22 | $80 | $57 | $23 | $23 | 2009-04-30 | |
| 7. WAL MART STORES INC | 2025-10-22 | $753 | $212 | $541 | $541 | 2018-12-18 | |
| 24. WELLS FARGO & CO NEW | 2025-10-22 | $2,000 | $1,109 | $891 | $891 | ||
| 1. WELLS FARGO & CO NEW | 2025-10-22 | $84 | $46 | $38 | $38 | 2023-12-08 | |
| 1. WELLS FARGO & CO NEW | 2025-10-22 | $84 | $46 | $38 | $38 | 2023-12-08 | |
| 6. XCEL ENERGY INC | 2025-10-22 | $487 | $166 | $321 | $321 | 2013-10-02 | |
| 2. YUM BRANDS INC | 2025-10-22 | $296 | $269 | $27 | $27 | ||
| 3. EATON CORP PLC | 2025-10-22 | $1,071 | $807 | $264 | $264 | ||
| 4. MEDTRONIC PLC | 2025-10-22 | $385 | $369 | $16 | $16 | ||
| 2. SEAGATE TECHNOLOGY HOLDINGS | 2025-10-22 | $421 | $147 | $274 | $274 | 2025-04-03 | |
| 1. CHUBB LTD | 2025-10-22 | $274 | $104 | $170 | $170 | 2015-07-21 | |
| 2. NXP SEMICONDUCTORS NV | 2025-10-22 | $432 | $417 | $15 | $15 | ||
| 4. CORNING INC | 2025-10-23 | $343 | $151 | $192 | $192 | 2022-03-23 | |
| 70. ISHARES TR S&P 500 GROWTH INDEX FD | 2025-10-23 | $8,501 | $2,635 | $5,866 | $5,866 | 2018-12-31 | |
| 425. ISHARES TR S&P 500 GROWTH INDEX FD | 2025-10-23 | $51,609 | $15,999 | $35,610 | $35,610 | 2018-12-31 | |
| 1. PNC FINL SVCS GROUP INC | 2025-10-23 | $182 | $63 | $119 | $119 | 2013-03-01 | |
| 1. PNC FINL SVCS GROUP INC | 2025-10-23 | $182 | $63 | $119 | $119 | 2013-03-01 | |
| 1. PNC FINL SVCS GROUP INC | 2025-10-23 | $182 | $63 | $119 | $119 | 2013-03-01 | |
| 1342.282 SIX CIRCLES CREDIT OPPORT | 2025-10-23 | $12,201 | $12,000 | $201 | $201 | 2025-06-16 | |
| 18459.698 SIX CIRCLES CREDIT OPPORT | 2025-10-23 | $167,799 | $161,533 | $6,266 | $6,266 | ||
| 2952. VANGUARD MORTGAGE-BACKED SEC | 2025-10-23 | $139,439 | $137,063 | $2,376 | $2,376 | 2024-12-06 | |
| 1. WELLS FARGO & CO NEW | 2025-10-23 | $84 | $46 | $38 | $38 | 2023-12-08 | |
| 1. PNC FINL SVCS GROUP INC | 2025-10-24 | $186 | $63 | $123 | $123 | 2013-03-01 | |
| 6. BRISTOL MYERS SQUIBB CO | 2025-10-27 | $260 | $264 | -$4 | -$4 | ||
| 4. SCHWAB CHARLES CORP NEW | 2025-10-28 | $377 | $187 | $190 | $190 | ||
| 4. CVS CORP | 2025-10-30 | $310 | $260 | $50 | $50 | ||
| 1. PARKER HANNIFIN CORP | 2025-11-03 | $773 | $145 | $628 | $628 | 2018-10-29 | |
| 2. BECTON DICKINSON & CO | 2025-11-06 | $354 | $144 | $210 | $210 | 2011-10-13 | |
| 1. NORFOLK SOUTHN CORP | 2025-11-13 | $285 | $73 | $212 | $212 | 2013-08-21 | |
| 1. SEAGATE TECHNOLOGY HOLDINGS | 2025-11-13 | $266 | $74 | $192 | $192 | 2025-04-03 | |
| 1. LILLY ELI & CO | 2025-11-17 | $1,027 | $76 | $951 | $951 | 2016-05-17 | |
| 1. NORFOLK SOUTHN CORP | 2025-11-17 | $283 | $73 | $210 | $210 | 2013-08-21 | |
| 1. NORFOLK SOUTHN CORP | 2025-11-18 | $281 | $73 | $208 | $208 | 2013-08-21 | |
| 1. PARKER HANNIFIN CORP | 2025-11-19 | $820 | $145 | $675 | $675 | 2018-10-29 | |
| 1. TJX COS INC NEW | 2025-11-19 | $146 | $42 | $104 | $104 | 2020-03-16 | |
| 1. NORFOLK SOUTHN CORP | 2025-11-21 | $284 | $73 | $211 | $211 | 2013-08-21 | |
| 1. NORFOLK SOUTHN CORP | 2025-11-21 | $283 | $73 | $210 | $210 | 2013-08-21 | |
| 7. BRISTOL MYERS SQUIBB CO | 2025-11-25 | $344 | $307 | $37 | $37 | ||
| 9. BANK OF AMERICA CORPORATION | 2025-12-08 | $484 | $131 | $353 | $353 | 2016-07-27 | |
| 5. CVS CORP | 2025-12-08 | $379 | $325 | $54 | $54 | 2024-10-04 | |
| 10. COMCAST CORP NEW CL A | 2025-12-08 | $268 | $193 | $75 | $75 | 2013-06-03 | |
| 2. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-12-12 | $359 | $74 | $285 | $285 | ||
| 2. NORFOLK SOUTHN CORP | 2025-12-12 | $594 | $145 | $449 | $449 | 2013-08-21 | |
| 5. PUBLIC SVC ENTERPRISE GROUP INC | 2025-12-12 | $395 | $254 | $141 | $141 | ||
| 1. NORFOLK SOUTHN CORP | 2025-12-19 | $292 | $73 | $219 | $219 | 2013-08-21 | |
| 2. TJX COS INC NEW | 2025-12-19 | $309 | $84 | $225 | $225 | 2020-03-16 | |
| 3. PUBLIC SVC ENTERPRISE GROUP INC | 2025-12-23 | $241 | $152 | $89 | $89 | 2018-06-11 | |
| 1. AMERICAN EXPRESS CO | 2025-12-29 | $376 | $83 | $293 | $293 | 2020-04-22 | |
| 6. BANK OF AMERICA CORPORATION | 2025-12-29 | $332 | $87 | $245 | $245 | 2016-07-27 | |
| 1. GOLDMAN SACHS GROUP INC | 2025-12-29 | $896 | $617 | $279 | $279 | 2025-02-25 | |
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P | |||||
| CAPITAL GAIN DIVIDENDS | $73,332 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $282,486 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,413 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,413 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,413 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,120 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,120 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,293 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $88,713 | 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 | $9,423,553 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $86,408 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,509,961 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,509,961 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $142,649 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,367,312 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $468,366 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $468,366 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,413 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,413 | TotalTaxAmt |
| Distributable Before Adj | $460,953 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $460,953 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $460,953 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $501,894 | 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 | $501,894 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $460,953 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $59,998 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $224,231 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $118,374 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $29,651 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $36,973 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $469,227 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $501,894 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $460,953 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $40,941 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $510,168 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $59,998 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $450,170 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $224,231 | ExcessFromYear4Amt |
| Excess From Year3 | $118,374 | ExcessFromYear3Amt |
| Excess From Year2 | $29,651 | ExcessFromYear2Amt |
| Excess From Year1 | $36,973 | ExcessFromYear1Amt |
| Excess From Current Year | $40,941 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BUCKNER INTERNATIONAL | ||||||||
| FINANCIAL SERVICES | 12377 MERIT DRIVE | DALLAS | TX | 75251 | NONE | PC | GENERAL SUPPORT | $78,725 |
| RIO GRANDE CHILDRENS HOME | ||||||||
| 3780 N BENTSEN DRIVE | MISSION | TX | 78574 | NONE | PC | GENERAL | $390,047 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $468,772 | 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 | $309,695 | 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 | $282,486 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITA | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $13 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $592,194 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $592,194 | 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 (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 72201F490 PIMCO INCOME FUND-IN | $83,000 | $87,206 |
| 92206C771 VANGUARD MORTGAGE-BA | $147,901 | $150,326 |
| 46429B267 ISHARES US TREASURY | $244,902 | $243,328 |
| 83002G108 SIX CIRCLES ULTR SHR | $84,872 | $86,731 |
| 83002G702 SIX CIRCLES GLOBAL B | $1,496,295 | $1,546,736 |
| 83002G884 SIX CIRCLES CREDIT O | $186,014 | $200,087 |
| 921937835 VANGUARD TOTAL BOND | $472,633 | $475,900 |
| 92203J407 VANGUARD TOTAL INTL | $1,054,834 | $1,051,540 |
| 92206C870 VANGUARD INT-TERM CO | $177,626 | $188,438 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (109 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 110122108 BRISTOL-MYERS SQUIBB | $1,622 | $1,996 |
| 125896100 CMS ENERGY CORP | $258 | $1,678 |
| 166764100 CHEVRON CORP | $1,063 | $4,725 |
| 191216100 THE COCA-COLA COMPAN | $802 | $2,587 |
| 256206103 DODGE & COX INTL STC | ||
| 260003108 DOVER CORP | $1,010 | $3,710 |
| 363576109 ARTHUR J GALLAGHER & | $869 | $2,847 |
| 369550108 GENERAL DYNAMICS COR | $1,745 | $4,713 |
| 416515104 HARTFORD FINANCIAL S | ||
| 437076102 HOME DEPOT INC | $179 | $3,097 |
| 464287465 ISHARES MSCI EAFE ET | $43,546 | $80,569 |
| 478160104 JOHNSON & JOHNSON | $1,403 | $4,967 |
| 532457108 ELI LILLY AND COMPAN | $76 | $1,075 |
| 594918104 MICROSOFT CORP | $696 | $5,320 |
| 609207105 MONDELEZ INTERNATION | $930 | $1,992 |
| 655844108 NORFOLK SOUTHERN COR | $436 | $1,732 |
| 693475105 PNC FINANCIAL SERVIC | ||
| 693506107 PPG INDUSTRIES INC | ||
| 713448108 PEPSICO INC | $1,165 | $1,722 |
| 718172109 PHILIP MORRIS INTERN | $1,085 | $6,095 |
| 742718109 PROCTER & GAMBLE CO/ | $1,685 | $3,010 |
| 743315103 PROGRESSIVE CORP | $1,465 | $2,733 |
| 760759100 REPUBLIC SERVICES IN | $197 | $1,060 |
| 882508104 TEXAS INSTRUMENTS IN | $1,117 | $3,470 |
| 12572Q105 CME GROUP INC | $1,425 | $2,731 |
| 14040H105 CAPITAL ONE FINANCIA | $2,688 | $5,090 |
| 20030N101 COMCAST CORP-CLASS A | $1,367 | $2,122 |
| 20825C104 CONOCOPHILLIPS | $1,635 | $5,429 |
| 58933Y105 MERCK & CO. INC. | $1,435 | $3,158 |
| 59156R108 METLIFE INC | ||
| 65339F101 NEXTERA ENERGY INC | $477 | $2,970 |
| 78462F103 SPDR S&P 500 ETF TRU | $635,259 | $2,475,370 |
| 92343V104 VERIZON COMMUNICATIO | $1,083 | $1,548 |
| 98389B100 XCEL ENERGY INC | $1,288 | $2,585 |
| G1151C101 ACCENTURE PLC-CL A | $844 | $805 |
| H1467J104 CHUBB LTD | $519 | $1,561 |
| 002824100 ABBOTT LABORATORIES | $1,100 | $2,506 |
| 009158106 AIR PRODUCTS & CHEMI | $2,459 | $4,199 |
| 015271109 ALEXANDRIA REAL ESTA | ||
| 032654105 ANALOG DEVICES INC | $513 | $4,068 |
| 037833100 APPLE INC | ||
| 053484101 AVALONBAY COMMUNITIE | $612 | $907 |
| 060505104 BANK OF AMERICA CORP | $1,980 | $7,480 |
| 075887109 BECTON DICKINSON AND | $504 | $1,358 |
| 552746349 MFS INTL INTRINSIC V | ||
| 580135101 MCDONALD'S CORP | $1,832 | $3,973 |
| 126650100 CVS HEALTH CORP | $2,267 | $3,174 |
| 244199105 DEERE & CO | $1,367 | $4,190 |
| 464287309 ISHARES S&P 500 GROW | $86,545 | $283,375 |
| 571748102 MARSH & MCLENNAN COS | ||
| 701094104 PARKER HANNIFIN CORP | ||
| 744573106 PUBLIC SERVICE ENTER | $508 | $803 |
| 931142103 WALMART INC | $970 | $3,565 |
| G5960L103 MEDTRONIC PLC | $2,016 | $2,209 |
| 89832Q109 TRUIST FINANCIAL COR | ||
| 91324P102 UNITEDHEALTH GROUP I | $1,960 | $2,971 |
| 92276F100 VENTAS INC | $1,617 | $2,244 |
| 025816109 AMERICAN EXPRESS CO | $1,032 | $4,809 |
| 03073E105 CENCORA INC | $493 | $2,027 |
| 26875P101 EOG RESOURCES INC | $1,426 | $3,150 |
| 459200101 INTERNATIONAL BUSINE | $561 | $1,481 |
| 617446448 MORGAN STANLEY | $813 | $4,438 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 74340W103 PROLOGIS INC | $1,296 | $1,915 |
| 75513E101 RTX CORP | $1,486 | $4,585 |
| 808513105 SCHWAB (CHARLES) COR | $1,779 | $5,195 |
| 872540109 TJX COMPANIES INC | $812 | $3,379 |
| G29183103 EATON CORP PLC | $1,659 | $4,778 |
| 00287Y109 ABBVIE INC | $1,708 | $3,427 |
| 125523100 THE CIGNA GROUP | $2,134 | $2,752 |
| 219350105 CORNING INC | $1,065 | $3,152 |
| 46641Q191 JPMORGAN BETABUILDER | $80,491 | $83,196 |
| 46641Q217 JPMORGAN BETABUILDER | $184,709 | $257,115 |
| 46641Q225 JPMORGAN BETABUILDER | $85,668 | $163,587 |
| 46641Q233 JPMORGAN BETABUILDER | $109,613 | $122,678 |
| 911312106 UNITED PARCEL SERVIC | ||
| G7997R103 SEAGATE TECHNOLOGY H | $700 | $2,754 |
| 25746U109 DOMINION ENERGY INC | $2,986 | $3,222 |
| 30231G102 EXXON MOBIL CORP | ||
| 83002G306 SIX CIRCLES US UNCON | $810,561 | $1,161,181 |
| 83002G405 SIX CIRCLES INTL UNC | $540,000 | $760,831 |
| 949746101 WELLS FARGO & CO | $4,314 | $9,786 |
| N6596X109 NXP SEMICONDUCTORS N | $1,943 | $2,605 |
| 427866108 HERSHEY CO/THE | ||
| 548661107 LOWE'S COS INC | $3,672 | $4,100 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 89417E109 TRAVELERS COS INC/TH | $1,097 | $1,740 |
| 907818108 UNION PACIFIC CORP | $4,945 | $4,858 |
| 03990B101 ARES MANAGEMENT CORP | $2,027 | $2,424 |
| 064058100 BANK OF NEW YORK MEL | $3,316 | $4,644 |
| 09260D107 BLACKSTONE INC | $2,036 | $2,466 |
| 09290D101 BLACKROCK INC | $329 | $2,141 |
| 38141G104 GOLDMAN SACHS GROUP | $2,383 | $3,516 |
| 438516106 HONEYWELL INTERNATIO | ||
| 988498101 YUM] BRANDS INC | $1,336 | $1,513 |
| 02079K107 ALPHABET INC-CL C | $5,961 | $7,217 |
| 03027X100 AMERICAN TOWER CORP | $1,471 | $1,229 |
| 14448C104 CARRIER GLOBAL CORP | $2,123 | $1,955 |
| 172967424 CITIGROUP INC | $3,146 | $3,734 |
| 235851102 DANAHER CORP | $2,311 | $2,518 |
| 253868103 DIGITAL REALTY TRUST | $1,101 | $1,083 |
| 254687106 WALT DISNEY CO/THE | $1,538 | $1,593 |
| 31620M106 FIDELITY NATIONAL IN | $2,689 | $2,525 |
| 42824C109 HEWLETT PACKARD ENTE | $2,964 | $3,531 |
| 512807306 LAM RESEARCH CORP | $497 | $1,369 |
| 654106103 NIKE INC -CL B | $1,900 | $1,720 |
| 695156109 PACKAGING CORP OF AM | $1,147 | $1,237 |
| 74834L100 QUEST DIAGNOSTICS IN | $947 | $1,041 |
| 88579Y101 3M CO | $2,948 | $3,362 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $7,704 |
| COST BASIS ADJUSTMENT | $66 |
| ROUNDING | $36 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $13 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $13 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $7,789 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $45 | $45 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,702 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,120 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,464 | $2,464 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $681 | $681 | $0 |
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