EMAROY JUNE SMITH TRUST 22521017 FBO EMAROY JUNE BENEVOL: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- EMAROY JUNE SMITH TRUST 22521017 FBO EMAROY JUNE BENEVOL (EIN 36-6015465)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202611269349102146
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:40-04:00 | 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 | 366015465 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMAROY JUNE SMITH TRUST FBO FRANK JUNE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SMIT | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | ExecDirector | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2026-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2026-04-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $2,602,493 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $88,732 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $88,568 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $91,435 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $386,687 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $91,435 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $15 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $15 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $180,182 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $180,018 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,940 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,306 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,634 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,174 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $841 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,129 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,147 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,649 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $103,407 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $103,407 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $139,536 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,147 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $117,056 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $40,646 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $159,871 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $34,200 | CashBOYAmt |
| Cash EOY | $37,936 | CashEOYAmt |
| Cash EOYFMV | $37,936 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $32,579 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,100 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $44,100 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,000,707 | CorporateStockBOYAmt |
| Corporate Stock EOY | $985,502 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,470,840 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $934,212 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $948,928 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $899,836 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $120,373 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $146,247 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $149,781 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,122,071 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,162,713 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,602,493 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,122,071 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,162,713 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,122,071 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,162,713 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,122,071 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,162,713 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,122,071 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $40,646 | ExcessRevenueOverExpensesAmt |
| Other Increases | $516 | OtherIncreasesAmt |
| Subtotal | $2,163,233 | SubtotalAmt |
| Other Decreases | $520 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,162,713 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (852 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6. CORNING INC | 2021-06-24 | 2025-01-02 | $280 | $246 | $34 | $34 | |
| 3. CORNING INC | 2021-06-25 | 2025-01-03 | $141 | $123 | $18 | $18 | |
| 2. AMERICAN EXPRESS CO | 2020-04-22 | 2025-01-06 | $607 | $165 | $442 | $442 | |
| 2. CME GROUP INC | 2018-12-19 | 2025-01-06 | $455 | $374 | $81 | $81 | |
| 5. EXXON MOBIL CORP | 2022-01-24 | 2025-01-10 | $532 | $354 | $178 | $178 | |
| 3. HARTFORD FINL SVCS GROUP INC | 2018-10-15 | 2025-01-10 | $318 | $145 | $173 | $173 | |
| 2. METLIFE INC | 2018-05-09 | 2025-01-10 | $161 | $93 | $68 | $68 | |
| 1. HARTFORD FINL SVCS GROUP INC | 2019-03-01 | 2025-01-13 | $107 | $49 | $58 | $58 | |
| 2. HARTFORD FINL SVCS GROUP INC | 2019-03-01 | 2025-01-13 | $214 | $99 | $115 | $115 | |
| 1. METLIFE INC | 2018-05-09 | 2025-01-13 | $82 | $47 | $35 | $35 | |
| 1. METLIFE INC | 2018-05-09 | 2025-01-13 | $82 | $47 | $35 | $35 | |
| 2. PPG INDS INC | 2020-08-04 | 2025-01-13 | $229 | $215 | $14 | $14 | |
| 1. HARTFORD FINL SVCS GROUP INC | 2019-03-01 | 2025-01-14 | $108 | $49 | $59 | $59 | |
| 3. PPG INDS INC | 2021-02-01 | 2025-01-14 | $349 | $416 | -$67 | -$67 | |
| 3. CORNING INC | 2021-07-08 | 2025-01-17 | $150 | $121 | $29 | $29 | |
| 1. CORNING INC | 2021-07-09 | 2025-01-17 | $50 | $41 | $9 | $9 | |
| 3. CORNING INC | 2021-07-09 | 2025-01-17 | $150 | $123 | $27 | $27 | |
| 5. METLIFE INC | 2018-05-09 | 2025-01-22 | $430 | $234 | $196 | $196 | |
| 2. THE TRAVELERS COMPANIES INC. | 2023-10-30 | 2025-01-22 | $505 | $331 | $174 | $174 | |
| 2. CHUBB LTD | 2017-09-08 | 2025-01-22 | $540 | $282 | $258 | $258 | |
| 3. METLIFE INC | 2018-05-10 | 2025-01-24 | $258 | $141 | $117 | $117 | |
| 3. METLIFE INC | 2018-05-11 | 2025-01-24 | $261 | $141 | $120 | $120 | |
| 3. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-03-09 | 2025-01-24 | $414 | $115 | $299 | $299 | |
| 4. PPG INDS INC | 2022-06-14 | 2025-01-24 | $495 | $449 | $46 | $46 | |
| 2. INTERNATIONAL BUSINESS MACHS CORP | 2020-02-05 | 2025-01-27 | $446 | $267 | $179 | $179 | |
| 3. METLIFE INC | 2018-05-11 | 2025-01-27 | $259 | $176 | $83 | $83 | |
| 5. METLIFE INC | 2023-08-03 | 2025-01-27 | $431 | $323 | $108 | $108 | |
| 1. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-03-09 | 2025-01-27 | $135 | $38 | $97 | $97 | |
| 2. PPG INDS INC | 2022-06-15 | 2025-01-27 | $247 | $242 | $5 | $5 | |
| 4. PPG INDS INC | 2022-09-13 | 2025-01-27 | $496 | $533 | -$37 | -$37 | |
| 1. PPG INDS INC | 2024-02-27 | 2025-01-28 | $124 | $143 | -$19 | -$19 | |
| 4. TJX COS INC NEW | 2020-08-05 | 2025-01-29 | $498 | $214 | $284 | $284 | |
| 1. PPG INDS INC | 2024-02-27 | 2025-01-30 | $122 | $141 | -$19 | -$19 | |
| 8. MICROCHIP TECHNOLOGY INC | 2024-02-15 | 2025-02-05 | $421 | $683 | -$262 | -$262 | |
| 8. MICROCHIP TECHNOLOGY INC | 2023-12-15 | 2025-02-05 | $421 | $746 | -$325 | -$325 | |
| 7. PHILIP MORRIS INTERNATIONAL | 2019-10-02 | 2025-02-05 | $914 | $541 | $373 | $373 | |
| 4. UNITED PARCEL SVC INC CL B | 2021-03-05 | 2025-02-05 | $445 | $671 | -$226 | -$226 | |
| 1. DEERE & CO | 2019-07-29 | 2025-02-12 | $467 | $170 | $297 | $297 | |
| 1. BLACKROCK INC | 2015-12-15 | 2025-02-14 | $973 | $329 | $644 | $644 | |
| 4. EOG RESOURCES INC | 2020-12-02 | 2025-02-14 | $520 | $206 | $314 | $314 | |
| 3. PHILIP MORRIS INTERNATIONAL | 2019-10-17 | 2025-02-14 | $452 | $238 | $214 | $214 | |
| 2. UNITED PARCEL SVC INC CL B | 2021-04-01 | 2025-02-14 | $232 | $341 | -$109 | -$109 | |
| 1. UNITED PARCEL SVC INC CL B | 2021-04-01 | 2025-02-14 | $116 | $171 | -$55 | -$55 | |
| 2. ANALOG DEVICES INC | 2017-03-02 | 2025-02-20 | $488 | $168 | $320 | $320 | |
| 1. BLACKROCK INC | 2016-04-22 | 2025-02-25 | $952 | $367 | $585 | $585 | |
| 10. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-03-09 | 2025-02-25 | $1,280 | $384 | $896 | $896 | |
| 4. UNITED PARCEL SVC INC CL B | 2021-04-30 | 2025-02-25 | $470 | $816 | -$346 | -$346 | |
| 2. NORFOLK SOUTHN CORP | 2018-09-28 | 2025-02-26 | $486 | $364 | $122 | $122 | |
| 2. MARSH & MCLENNAN COS INC | 2020-03-09 | 2025-02-28 | $472 | $200 | $272 | $272 | |
| 3. PNC FINL SVCS GROUP INC | 2013-12-11 | 2025-02-28 | $573 | $227 | $346 | $346 | |
| 6. MEDTRONIC PLC | 2019-10-30 | 2025-02-28 | $547 | $650 | -$103 | -$103 | |
| 3. HERSHEY FOODS CORP | 2023-07-27 | 2025-03-04 | $538 | $696 | -$158 | -$158 | |
| 2. HONEYWELL INTL INC | 2024-08-09 | 2025-03-12 | $411 | $398 | $13 | $13 | |
| 3. HONEYWELL INTL INC | 2024-08-09 | 2025-03-12 | $621 | $597 | $24 | $24 | |
| 6. TRUIST FINANCIAL CORP | 2024-01-22 | 2025-03-12 | $240 | $224 | $16 | $16 | |
| 1. TRUIST FINANCIAL CORP | 2024-01-22 | 2025-03-13 | $40 | $37 | $3 | $3 | |
| 1. TRUIST FINANCIAL CORP | 2024-01-22 | 2025-03-13 | $40 | $37 | $3 | $3 | |
| 2. ACCENTURE PLC | 2018-10-19 | 2025-03-13 | $634 | $316 | $318 | $318 | |
| 1. EXXON MOBIL CORP | 2022-01-24 | 2025-03-14 | $112 | $71 | $41 | $41 | |
| 5. EXXON MOBIL CORP | 2022-01-24 | 2025-03-14 | $559 | $384 | $175 | $175 | |
| 3. NORTHROP GRUMMAN CORP | 2023-05-25 | 2025-03-14 | $1,467 | $1,319 | $148 | $148 | |
| 3. TRUIST FINANCIAL CORP | 2024-01-22 | 2025-03-14 | $120 | $112 | $8 | $8 | |
| 1. TRUIST FINANCIAL CORP | 2024-01-22 | 2025-03-14 | $40 | $37 | $3 | $3 | |
| 1. TRUIST FINANCIAL CORP | 2024-01-22 | 2025-03-14 | $40 | $37 | $3 | $3 | |
| 1. ACCENTURE PLC | 2018-10-23 | 2025-03-14 | $317 | $158 | $159 | $159 | |
| 1. ACCENTURE PLC | 2018-10-23 | 2025-03-14 | $318 | $157 | $161 | $161 | |
| 1. ACCENTURE PLC | 2018-10-23 | 2025-03-14 | $317 | $157 | $160 | $160 | |
| 1. NORTHROP GRUMMAN CORP | 2023-07-11 | 2025-03-18 | $490 | $458 | $32 | $32 | |
| 4. TJX COS INC NEW | 2020-08-06 | 2025-03-21 | $463 | $214 | $249 | $249 | |
| 3. ABBVIE INC | 2021-07-14 | 2025-03-25 | $606 | $351 | $255 | $255 | |
| 11. MICROCHIP TECHNOLOGY INC | 2024-05-08 | 2025-03-28 | $537 | $1,021 | -$484 | -$484 | |
| 2. MICROCHIP TECHNOLOGY INC | 2024-03-15 | 2025-03-28 | $98 | $177 | -$79 | -$79 | |
| 1. MICROCHIP TECHNOLOGY INC | 2024-07-01 | 2025-03-31 | $48 | $91 | -$43 | -$43 | |
| 21. MICROCHIP TECHNOLOGY INC | 2024-07-01 | 2025-03-31 | $1,012 | $1,650 | -$638 | -$638 | |
| 2. MICROCHIP TECHNOLOGY INC | 2024-11-21 | 2025-03-31 | $97 | $132 | -$35 | -$35 | |
| 4. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-03-09 | 2025-04-01 | $456 | $153 | $303 | $303 | |
| 2. REPUBLIC SERVICES INC | 2020-08-04 | 2025-04-01 | $486 | $211 | $275 | $275 | |
| 1. UNITED PARCEL SVC INC CL B | 2021-08-03 | 2025-04-01 | $109 | $194 | -$85 | -$85 | |
| 5. UNITED PARCEL SVC INC CL B | 2021-08-04 | 2025-04-01 | $543 | $943 | -$400 | -$400 | |
| 6. UNITED PARCEL SVC INC CL B | 2021-12-21 | 2025-04-01 | $651 | $1,230 | -$579 | -$579 | |
| 23. TRUIST FINANCIAL CORP | 2024-03-08 | 2025-04-04 | $796 | $855 | -$59 | -$59 | |
| 2. ABBVIE INC | 2021-07-15 | 2025-04-07 | $365 | $235 | $130 | $130 | |
| 5. ANALOG DEVICES INC | 2017-11-29 | 2025-04-07 | $853 | $427 | $426 | $426 | |
| 2. HONEYWELL INTL INC | 2024-08-09 | 2025-04-07 | $376 | $398 | -$22 | -$22 | |
| 1. HONEYWELL INTL INC | 2024-08-20 | 2025-04-07 | $189 | $199 | -$10 | -$10 | |
| 1. HONEYWELL INTL INC | 2024-08-20 | 2025-04-07 | $187 | $199 | -$12 | -$12 | |
| 5. TRUIST FINANCIAL CORP | 2024-03-12 | 2025-04-07 | $175 | $184 | -$9 | -$9 | |
| 2. TRUIST FINANCIAL CORP | 2024-03-12 | 2025-04-07 | $70 | $74 | -$4 | -$4 | |
| 3. TRUIST FINANCIAL CORP | 2024-03-12 | 2025-04-07 | $106 | $111 | -$5 | -$5 | |
| 2. HONEYWELL INTL INC | 2024-08-20 | 2025-04-08 | $381 | $408 | -$27 | -$27 | |
| 6. PUBLIC SVC ENTERPRISE GROUP INC | 2018-07-23 | 2025-04-08 | $477 | $307 | $170 | $170 | |
| 15. TRUIST FINANCIAL CORP | 2024-03-12 | 2025-04-08 | $542 | $574 | -$32 | -$32 | |
| 4. UNITED PARCEL SVC INC CL B | 2022-10-28 | 2025-04-08 | $386 | $663 | -$277 | -$277 | |
| 13. TRUIST FINANCIAL CORP | 2024-06-05 | 2025-04-10 | $464 | $478 | -$14 | -$14 | |
| 1. TRUIST FINANCIAL CORP | 2024-03-28 | 2025-04-10 | $36 | $39 | -$3 | -$3 | |
| 1. TRUIST FINANCIAL CORP | 2024-06-05 | 2025-04-11 | $35 | $37 | -$2 | -$2 | |
| 26. TRUIST FINANCIAL CORP | 2024-06-05 | 2025-04-11 | $913 | $994 | -$81 | -$81 | |
| 5. UNITED PARCEL SVC INC CL B | 2022-11-07 | 2025-04-11 | $481 | $805 | -$324 | -$324 | |
| 11. TRUIST FINANCIAL CORP | 2024-08-13 | 2025-04-14 | $397 | $457 | -$60 | -$60 | |
| 1. UNITED PARCEL SVC INC CL B | 2023-11-01 | 2025-04-15 | $97 | $139 | -$42 | -$42 | |
| 1. UNITED PARCEL SVC INC CL B | 2023-11-01 | 2025-04-16 | $95 | $139 | -$44 | -$44 | |
| 1. UNITED PARCEL SVC INC CL B | 2023-11-22 | 2025-04-16 | $95 | $151 | -$56 | -$56 | |
| 1. UNITED PARCEL SVC INC CL B | 2023-11-27 | 2025-04-17 | $96 | $150 | -$54 | -$54 | |
| 1. UNITED PARCEL SVC INC CL B | 2023-12-15 | 2025-04-21 | $96 | $163 | -$67 | -$67 | |
| 1. BLACKSTONE INC | 2024-04-05 | 2025-04-22 | $124 | $125 | -$1 | -$1 | |
| 1. UNITED PARCEL SVC INC CL B | 2023-12-15 | 2025-04-22 | $97 | $163 | -$66 | -$66 | |
| 1. UNITED PARCEL SVC INC CL B | 2024-04-02 | 2025-04-22 | $97 | $149 | -$52 | -$52 | |
| 1. UNITED PARCEL SVC INC CL B | 2024-04-02 | 2025-04-23 | $97 | $149 | -$52 | -$52 | |
| 1. UNITED PARCEL SVC INC CL B | 2024-04-02 | 2025-04-23 | $99 | $149 | -$50 | -$50 | |
| 18. BRISTOL MYERS SQUIBB CO | 2019-07-25 | 2025-05-08 | $847 | $818 | $29 | $29 | |
| 1. BRISTOL MYERS SQUIBB CO | 2019-07-25 | 2025-05-09 | $47 | $45 | $2 | $2 | |
| 1. BRISTOL MYERS SQUIBB CO | 2019-07-25 | 2025-05-09 | $47 | $45 | $2 | $2 | |
| 3. ABBVIE INC | 2021-07-19 | 2025-05-13 | $560 | $345 | $215 | $215 | |
| 2. ALEXANDRIA REAL ESTATE EQUITIES INC | 2011-05-06 | 2025-05-13 | $145 | $143 | $2 | $2 | |
| 6. MEDTRONIC PLC | 2020-04-27 | 2025-05-13 | $511 | $605 | -$94 | -$94 | |
| 4. ALEXANDRIA REAL ESTATE EQUITIES INC | 2024-11-25 | 2025-05-14 | $281 | $445 | -$164 | -$164 | |
| 5. ALEXANDRIA REAL ESTATE EQUITIES INC | 2019-02-01 | 2025-05-14 | $351 | $819 | -$468 | -$468 | |
| 4. MEDTRONIC PLC | 2020-04-27 | 2025-05-27 | $326 | $407 | -$81 | -$81 | |
| 5. MEDTRONIC PLC | 2020-06-05 | 2025-05-30 | $414 | $491 | -$77 | -$77 | |
| 4. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-03-09 | 2025-06-06 | $528 | $133 | $395 | $395 | |
| 6. MEDTRONIC PLC | 2020-07-01 | 2025-06-06 | $523 | $618 | -$95 | -$95 | |
| 2331.73 SIX CIRCLES INTL UNCON EQ | 2019-04-04 | 2025-06-11 | $30,196 | $21,965 | $8,231 | $8,231 | |
| 5. CHEVRON CORP | 2019-04-12 | 2025-06-13 | $731 | $600 | $131 | $131 | |
| 4. EXXON MOBIL CORP | 2022-03-10 | 2025-06-13 | $449 | $340 | $109 | $109 | |
| 2. ABBOTT LABS | 2018-08-29 | 2025-06-18 | $266 | $134 | $132 | $132 | |
| 2. ABBVIE INC | 2021-08-03 | 2025-06-18 | $373 | $231 | $142 | $142 | |
| 2. AIR PRODS & CHEMS INC | 2018-08-10 | 2025-06-18 | $558 | $316 | $242 | $242 | |
| 1. AMERICAN EXPRESS CO | 2020-04-22 | 2025-06-18 | $298 | $83 | $215 | $215 | |
| 1. AMERISOURCEBERGEN CORP | 2020-09-09 | 2025-06-18 | $297 | $96 | $201 | $201 | |
| 1. ANALOG DEVICES INC | 2017-11-29 | 2025-06-18 | $232 | $86 | $146 | $146 | |
| 2. ARES MANAGEMENT CORP | 2024-04-04 | 2025-06-18 | $337 | $259 | $78 | $78 | |
| 15. BANK OF AMERICA CORPORATION | 2016-11-04 | 2025-06-18 | $673 | $250 | $423 | $423 | |
| 4. BANK OF NEW YORK MELLON CORP | 2024-12-09 | 2025-06-18 | $365 | $324 | $41 | $41 | |
| 1. BECTON DICKINSON & CO | 2016-04-22 | 2025-06-18 | $170 | $156 | $14 | $14 | |
| 2. BLACKSTONE INC | 2024-04-08 | 2025-06-18 | $276 | $253 | $23 | $23 | |
| 6. BRISTOL MYERS SQUIBB CO | 2019-07-25 | 2025-06-18 | $282 | $272 | $10 | $10 | |
| 1. THE CIGNA GROUP | 2021-11-29 | 2025-06-18 | $315 | $200 | $115 | $115 | |
| 1. CME GROUP INC | 2019-05-07 | 2025-06-18 | $270 | $178 | $92 | $92 | |
| 3. CMS ENERGY CORP | 2011-11-14 | 2025-06-18 | $207 | $54 | $153 | $153 | |
| 5. CVS CORP | 2021-05-11 | 2025-06-18 | $335 | $427 | -$92 | -$92 | |
| 3. CAPITAL ONE FINL CORP | 2022-01-14 | 2025-06-18 | $594 | $477 | $117 | $117 | |
| 3. CHEVRON CORP | 2019-04-12 | 2025-06-18 | $446 | $360 | $86 | $86 | |
| 3. COCA-COLA CO | 2019-02-27 | 2025-06-18 | $208 | $135 | $73 | $73 | |
| 10. COMCAST CORP NEW CL A | 2018-08-13 | 2025-06-18 | $345 | $351 | -$6 | -$6 | |
| 7. CONOCOPHILLIPS | 2019-05-01 | 2025-06-18 | $659 | $434 | $225 | $225 | |
| 3. CORNING INC | 2021-07-23 | 2025-06-18 | $152 | $124 | $28 | $28 | |
| 1. DEERE & CO | 2019-07-29 | 2025-06-18 | $530 | $171 | $359 | $359 | |
| 1. DIGITAL RLTY TR INC | 2025-01-27 | 2025-06-18 | $177 | $164 | $13 | $13 | |
| 5. DOMINION RES INC VA NEW | 2022-07-05 | 2025-06-18 | $270 | $396 | -$126 | -$126 | |
| 1. DOVER CORP | 2018-07-20 | 2025-06-18 | $177 | $81 | $96 | $96 | |
| 1. DOVER CORP | 2018-07-20 | 2025-06-18 | $177 | $81 | $96 | $96 | |
| 3. EOG RESOURCES INC | 2020-12-09 | 2025-06-18 | $371 | $158 | $213 | $213 | |
| 2. EXXON MOBIL CORP | 2022-03-10 | 2025-06-18 | $227 | $170 | $57 | $57 | |
| 3. FIDELITY NATL INFORMATION SVCS INC | 2025-04-04 | 2025-06-18 | $245 | $213 | $32 | $32 | |
| 1. ARTHUR J GALLAGHER & CO | 2012-07-11 | 2025-06-18 | $318 | $35 | $283 | $283 | |
| 2. GENERAL DYNAMICS CORP | 2019-03-01 | 2025-06-18 | $560 | $339 | $221 | $221 | |
| 1. HERSHEY FOODS CORP | 2023-08-14 | 2025-06-18 | $170 | $224 | -$54 | -$54 | |
| 10. HEWLETT PACKARD ENTERPRISE | 2025-01-06 | 2025-06-18 | $180 | $228 | -$48 | -$48 | |
| 1. HOME DEPOT INC | 2018-04-02 | 2025-06-18 | $349 | $172 | $177 | $177 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2020-08-04 | 2025-06-18 | $285 | $119 | $166 | $166 | |
| 2. JOHNSON & JOHNSON | 2019-11-15 | 2025-06-18 | $302 | $269 | $33 | $33 | |
| 1. LAM RESEARCH CORP | 2025-04-07 | 2025-06-18 | $93 | $62 | $31 | $31 | |
| 2. LOWES COS INC | 2023-06-23 | 2025-06-18 | $425 | $431 | -$6 | -$6 | |
| 2. MCDONALDS CORP | 2018-07-23 | 2025-06-18 | $582 | $316 | $266 | $266 | |
| 2. MERCK & CO INC | 2018-09-04 | 2025-06-18 | $159 | $130 | $29 | $29 | |
| 1. MICROSOFT CORP | 2017-10-02 | 2025-06-18 | $479 | $75 | $404 | $404 | |
| 3. MONDELEZ INTERNATIONAL-W/I | 2018-10-17 | 2025-06-18 | $200 | $124 | $76 | $76 | |
| 3. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-04-01 | 2025-06-18 | $396 | $94 | $302 | $302 | |
| 5. NEXTERA ENERGY INC | 2018-01-31 | 2025-06-18 | $358 | $196 | $162 | $162 | |
| 1. NIKE INC | 2025-02-04 | 2025-06-18 | $60 | $78 | -$18 | -$18 | |
| 2. NORFOLK SOUTHN CORP | 2018-10-01 | 2025-06-18 | $506 | $334 | $172 | $172 | |
| 2. PNC FINL SVCS GROUP INC | 2017-01-03 | 2025-06-18 | $352 | $235 | $117 | $117 | |
| 2. PNC FINL SVCS GROUP INC | 2017-01-03 | 2025-06-18 | $351 | $235 | $116 | $116 | |
| 1. PACKAGING CORP OF AMERICA | 2025-03-14 | 2025-06-18 | $187 | $196 | -$9 | -$9 | |
| 1. PEPSICO INC | 2017-08-04 | 2025-06-18 | $129 | $116 | $13 | $13 | |
| 3. PHILIP MORRIS INTERNATIONAL | 2019-10-17 | 2025-06-18 | $550 | $238 | $312 | $312 | |
| 2. PROCTER & GAMBLE CO | 2019-04-18 | 2025-06-18 | $316 | $212 | $104 | $104 | |
| 1. PROGRESSIVE CORP OHIO | 2020-01-02 | 2025-06-18 | $259 | $74 | $185 | $185 | |
| 1. PROLOGIS INC | 2020-12-10 | 2025-06-18 | $106 | $97 | $9 | $9 | |
| 2. PUBLIC SVC ENTERPRISE GROUP INC | 2018-07-24 | 2025-06-18 | $163 | $102 | $61 | $61 | |
| 1. QUEST DIAGNOSTICS INC | 2025-01-28 | 2025-06-18 | $180 | $158 | $22 | $22 | |
| 3. RTX CORP | 2020-09-09 | 2025-06-18 | $439 | $178 | $261 | $261 | |
| 3. RTX CORP | 2020-09-09 | 2025-06-18 | $443 | $178 | $265 | $265 | |
| 7. SCHWAB CHARLES CORP NEW | 2020-11-03 | 2025-06-18 | $626 | $303 | $323 | $323 | |
| 2. TJX COS INC NEW | 2020-08-06 | 2025-06-18 | $246 | $107 | $139 | $139 | |
| 3. TEXAS INSTRS INC | 2016-05-03 | 2025-06-18 | $598 | $249 | $349 | $349 | |
| 2. 3M CO | 2025-03-12 | 2025-06-18 | $285 | $299 | -$14 | -$14 | |
| 1. UNION PAC CORP | 2023-12-22 | 2025-06-18 | $222 | $244 | -$22 | -$22 | |
| 1. UNITEDHEALTH GROUP INC | 2020-02-24 | 2025-06-18 | $311 | $280 | $31 | $31 | |
| 4. VENTAS INC | 2019-10-25 | 2025-06-18 | $251 | $260 | -$9 | -$9 | |
| 4. VERIZON COMMUNICATIONS | 2016-05-02 | 2025-06-18 | $167 | $205 | -$38 | -$38 | |
| 4. WAL MART STORES INC | 2019-11-01 | 2025-06-18 | $381 | $157 | $224 | $224 | |
| 10. WELLS FARGO & CO NEW | 2022-03-09 | 2025-06-18 | $743 | $488 | $255 | $255 | |
| 4. XCEL ENERGY INC | 2013-10-02 | 2025-06-18 | $265 | $110 | $155 | $155 | |
| 1. YUM BRANDS INC | 2024-08-28 | 2025-06-18 | $139 | $136 | $3 | $3 | |
| 2. EATON CORP PLC | 2020-05-29 | 2025-06-18 | $675 | $171 | $504 | $504 | |
| 1. MEDTRONIC PLC | 2021-06-18 | 2025-06-18 | $86 | $124 | -$38 | -$38 | |
| 2. SEAGATE TECHNOLOGY HOLDINGS | 2021-03-19 | 2025-06-18 | $265 | $150 | $115 | $115 | |
| 1. CHUBB LTD | 2019-05-07 | 2025-06-18 | $282 | $143 | $139 | $139 | |
| 2. NXP SEMICONDUCTORS NV | 2022-07-11 | 2025-06-18 | $427 | $312 | $115 | $115 | |
| 3. ABBVIE INC | 2021-08-03 | 2025-06-24 | $552 | $347 | $205 | $205 | |
| 2. ABBVIE INC | 2021-08-03 | 2025-06-25 | $372 | $230 | $142 | $142 | |
| 2. PNC FINL SVCS GROUP INC | 2017-12-01 | 2025-06-27 | $373 | $280 | $93 | $93 | |
| 1. GOLDMAN SACHS GROUP INC | 2024-11-08 | 2025-07-02 | $717 | $590 | $127 | $127 | |
| 2. HONEYWELL INTL INC | 2024-08-29 | 2025-07-02 | $478 | $413 | $65 | $65 | |
| 1. MARSH & MCLENNAN COS INC | 2020-03-09 | 2025-07-02 | $213 | $100 | $113 | $113 | |
| 4. MARSH & MCLENNAN COS INC | 2020-03-10 | 2025-07-02 | $851 | $436 | $415 | $415 | |
| 3. PNC FINL SVCS GROUP INC | 2017-12-01 | 2025-07-02 | $585 | $391 | $194 | $194 | |
| . KRAFT HEINZ CO/THE | 2025-07-09 | $26 | $26 | $26 | |||
| 1. SEAGATE TECHNOLOGY HOLDINGS | 2021-03-19 | 2025-07-09 | $142 | $75 | $67 | $67 | |
| 1. SEAGATE TECHNOLOGY HOLDINGS | 2021-03-19 | 2025-07-09 | $143 | $75 | $68 | $68 | |
| 1. PARKER HANNIFIN CORP | 2019-11-01 | 2025-07-10 | $708 | $193 | $515 | $515 | |
| 1. SEAGATE TECHNOLOGY HOLDINGS | 2021-03-22 | 2025-07-10 | $145 | $76 | $69 | $69 | |
| 1. NXP SEMICONDUCTORS NV | 2022-07-14 | 2025-07-11 | $229 | $159 | $70 | $70 | |
| 4. SCHWAB CHARLES CORP NEW | 2020-11-03 | 2025-07-16 | $363 | $192 | $171 | $171 | |
| 3. SEAGATE TECHNOLOGY HOLDINGS | 2021-03-22 | 2025-07-17 | $443 | $233 | $210 | $210 | |
| 6. EXXON MOBIL CORP | 2022-03-11 | 2025-07-18 | $650 | $522 | $128 | $128 | |
| 2. RTX CORP | 2020-09-09 | 2025-07-18 | $303 | $131 | $172 | $172 | |
| 1. RTX CORP | 2020-12-02 | 2025-07-18 | $152 | $72 | $80 | $80 | |
| 4. SCHWAB CHARLES CORP NEW | 2020-11-25 | 2025-07-18 | $381 | $199 | $182 | $182 | |
| 2. HERSHEY FOODS CORP | 2023-08-14 | 2025-07-21 | $355 | $423 | -$68 | -$68 | |
| 3. UNITEDHEALTH GROUP INC | 2020-02-24 | 2025-07-24 | $841 | $775 | $66 | $66 | |
| 3. PNC FINL SVCS GROUP INC | 2019-02-28 | 2025-07-25 | $588 | $378 | $210 | $210 | |
| 6. WELLS FARGO & CO NEW | 2022-03-11 | 2025-07-25 | $505 | $293 | $212 | $212 | |
| 3. EXXON MOBIL CORP | 2022-05-04 | 2025-07-29 | $336 | $271 | $65 | $65 | |
| 2. CHUBB LTD | 2019-05-07 | 2025-07-29 | $536 | $270 | $266 | $266 | |
| 2. AMERICAN EXPRESS CO | 2020-04-22 | 2025-07-30 | $611 | $165 | $446 | $446 | |
| 1. PNC FINL SVCS GROUP INC | 2019-04-10 | 2025-07-30 | $192 | $127 | $65 | $65 | |
| 1. PNC FINL SVCS GROUP INC | 2019-04-10 | 2025-07-30 | $194 | $127 | $67 | $67 | |
| 3. SEAGATE TECHNOLOGY HOLDINGS | 2021-04-06 | 2025-07-30 | $424 | $236 | $188 | $188 | |
| 2. HERSHEY FOODS CORP | 2023-10-03 | 2025-08-01 | $379 | $385 | -$6 | -$6 | |
| 1. HERSHEY FOODS CORP | 2023-11-30 | 2025-08-01 | $190 | $187 | $3 | $3 | |
| 3. UNITEDHEALTH GROUP INC | 2020-05-01 | 2025-08-04 | $723 | $985 | -$262 | -$262 | |
| 4. EXXON MOBIL CORP | 2022-05-17 | 2025-08-05 | $429 | $368 | $61 | $61 | |
| 1. EATON CORP PLC | 2020-06-30 | 2025-08-05 | $359 | $87 | $272 | $272 | |
| 3. EXXON MOBIL CORP | 2022-05-17 | 2025-08-07 | $319 | $276 | $43 | $43 | |
| 5. HERSHEY FOODS CORP | 2023-12-01 | 2025-08-11 | $877 | $965 | -$88 | -$88 | |
| 1. AMERICAN EXPRESS CO | 2020-05-01 | 2025-08-12 | $303 | $89 | $214 | $214 | |
| 9. BANK OF AMERICA CORPORATION | 2016-11-04 | 2025-08-12 | $427 | $150 | $277 | $277 | |
| 4. SCHWAB CHARLES CORP NEW | 2020-11-25 | 2025-08-12 | $394 | $199 | $195 | $195 | |
| 4. WELLS FARGO & CO NEW | 2022-04-08 | 2025-08-12 | $317 | $195 | $122 | $122 | |
| 3. ABBOTT LABS | 2021-07-06 | 2025-08-15 | $395 | $356 | $39 | $39 | |
| 3. NORFOLK SOUTHN CORP | 2018-12-19 | 2025-08-21 | $853 | $451 | $402 | $402 | |
| 4. EXXON MOBIL CORP | 2022-05-18 | 2025-08-25 | $445 | $367 | $78 | $78 | |
| 8. EXXON MOBIL CORP | 2022-06-16 | 2025-09-05 | $886 | $758 | $128 | $128 | |
| 240. ISHARES TR 7-10 YR TREAS INDEX FD | 2022-06-16 | 2025-09-11 | $23,341 | $24,887 | -$1,546 | -$1,546 | |
| 1. PARKER HANNIFIN CORP | 2019-11-04 | 2025-09-11 | $774 | $198 | $576 | $576 | |
| 1280.784 PIMCO MTGE OPPORTUNITIES IS | 2020-05-29 | 2025-09-11 | $12,116 | $13,352 | -$1,236 | -$1,236 | |
| 3. SEAGATE TECHNOLOGY HOLDINGS | 2021-07-16 | 2025-09-24 | $683 | $253 | $430 | $430 | |
| 3. ABBOTT LABS | 2022-01-14 | 2025-10-01 | $395 | $383 | $12 | $12 | |
| 4. APPLE COMPUTER INC | 2019-04-10 | 2025-10-01 | $1,026 | $201 | $825 | $825 | |
| 26. COMCAST CORP NEW CL A | 2018-09-24 | 2025-10-01 | $808 | $924 | -$116 | -$116 | |
| 10. COMCAST CORP NEW CL A | 2018-12-14 | 2025-10-01 | $310 | $365 | -$55 | -$55 | |
| 2. SEAGATE TECHNOLOGY HOLDINGS | 2021-07-19 | 2025-10-01 | $511 | $167 | $344 | $344 | |
| 1. ABBOTT LABS | 2022-01-26 | 2025-10-02 | $132 | $121 | $11 | $11 | |
| 1. HONEYWELL INTL INC | 2024-09-24 | 2025-10-03 | $210 | $205 | $5 | $5 | |
| 1. HONEYWELL INTL INC | 2024-09-25 | 2025-10-03 | $209 | $207 | $2 | $2 | |
| 2. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-04-01 | 2025-10-03 | $314 | $63 | $251 | $251 | |
| 10. BRISTOL MYERS SQUIBB CO | 2019-07-26 | 2025-10-06 | $452 | $454 | -$2 | -$2 | |
| 3. HONEYWELL INTL INC | 2024-09-25 | 2025-10-06 | $626 | $616 | $10 | $10 | |
| 1. HONEYWELL INTL INC | 2024-10-03 | 2025-10-06 | $209 | $203 | $6 | $6 | |
| 2. NORFOLK SOUTHN CORP | 2018-12-19 | 2025-10-07 | $593 | $385 | $208 | $208 | |
| 1. PNC FINL SVCS GROUP INC | 2019-04-10 | 2025-10-08 | $192 | $127 | $65 | $65 | |
| 1. PNC FINL SVCS GROUP INC | 2019-04-10 | 2025-10-09 | $190 | $127 | $63 | $63 | |
| 1. PARKER HANNIFIN CORP | 2019-11-04 | 2025-10-10 | $725 | $197 | $528 | $528 | |
| 2. SEAGATE TECHNOLOGY HOLDINGS | 2022-05-03 | 2025-10-10 | $436 | $167 | $269 | $269 | |
| 1. LILLY ELI & CO | 2020-12-02 | 2025-10-13 | $827 | $145 | $682 | $682 | |
| 5. PNC FINL SVCS GROUP INC | 2020-09-09 | 2025-10-14 | $942 | $607 | $335 | $335 | |
| 9. BRISTOL MYERS SQUIBB CO | 2019-07-26 | 2025-10-16 | $392 | $408 | -$16 | -$16 | |
| 5301.53 SIX CIRCLES CREDIT OPPORT | 2022-06-14 | 2025-10-21 | $48,191 | $45,559 | $2,632 | $2,632 | |
| 5. VANGUARD MORTGAGE-BACKED SEC | 2024-12-03 | 2025-10-21 | $237 | $231 | $6 | $6 | |
| 1045. VANGUARD MORTGAGE-BACKED SEC | 2024-12-03 | 2025-10-21 | $49,536 | $48,204 | $1,332 | $1,332 | |
| 121. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2025-10-21 | $10,242 | $9,523 | $719 | $719 | |
| 4. LAM RESEARCH CORP | 2025-04-07 | 2025-10-22 | $555 | $248 | $307 | $307 | |
| 1. PNC FINL SVCS GROUP INC | 2023-06-13 | 2025-10-22 | $181 | $129 | $52 | $52 | |
| 2. PNC FINL SVCS GROUP INC | 2023-06-13 | 2025-10-22 | $362 | $258 | $104 | $104 | |
| 2. WELLS FARGO & CO NEW | 2022-04-08 | 2025-10-22 | $168 | $97 | $71 | $71 | |
| 1. WELLS FARGO & CO NEW | 2022-04-08 | 2025-10-22 | $84 | $49 | $35 | $35 | |
| 5. CORNING INC | 2021-07-26 | 2025-10-23 | $428 | $205 | $223 | $223 | |
| 1. PNC FINL SVCS GROUP INC | 2023-07-14 | 2025-10-23 | $182 | $128 | $54 | $54 | |
| 1. PNC FINL SVCS GROUP INC | 2023-07-14 | 2025-10-23 | $182 | $128 | $54 | $54 | |
| 1. PNC FINL SVCS GROUP INC | 2024-02-05 | 2025-10-23 | $182 | $147 | $35 | $35 | |
| 2. WELLS FARGO & CO NEW | 2022-04-08 | 2025-10-23 | $169 | $97 | $72 | $72 | |
| 3. ABBOTT LABS | 2022-01-26 | 2025-10-24 | $381 | $365 | $16 | $16 | |
| 2. ABBVIE INC | 2021-08-03 | 2025-10-24 | $456 | $231 | $225 | $225 | |
| 2. AIR PRODS & CHEMS INC | 2018-08-13 | 2025-10-24 | $511 | $325 | $186 | $186 | |
| 3. ALPHABET INC-CL C | 2025-10-01 | 2025-10-24 | $779 | $733 | $46 | $46 | |
| 2. AMERICAN EXPRESS CO | 2020-05-01 | 2025-10-24 | $720 | $177 | $543 | $543 | |
| 1. AMERICAN TOWER CORP | 2025-05-08 | 2025-10-24 | $191 | $219 | -$28 | -$28 | |
| 2. ANALOG DEVICES INC | 2017-11-29 | 2025-10-24 | $485 | $171 | $314 | $314 | |
| 2. ARES MANAGEMENT CORP | 2024-04-08 | 2025-10-24 | $300 | $261 | $39 | $39 | |
| 1. AVALONBAY CMNTYS INC | 2017-11-08 | 2025-10-24 | $190 | $186 | $4 | $4 | |
| 22. BANK OF AMERICA CORPORATION | 2016-11-04 | 2025-10-24 | $1,156 | $366 | $790 | $790 | |
| 6. BANK OF NEW YORK MELLON CORP | 2024-12-09 | 2025-10-24 | $646 | $486 | $160 | $160 | |
| 1. BECTON DICKINSON & CO | 2016-04-22 | 2025-10-24 | $187 | $156 | $31 | $31 | |
| 2. BLACKSTONE INC | 2024-04-09 | 2025-10-24 | $314 | $254 | $60 | $60 | |
| 1. BLACKROCK INC | 2016-04-22 | 2025-10-24 | $1,139 | $367 | $772 | $772 | |
| 7. BRISTOL MYERS SQUIBB CO | 2019-08-02 | 2025-10-24 | $306 | $319 | -$13 | -$13 | |
| 2. THE CIGNA GROUP | 2021-12-16 | 2025-10-24 | $606 | $438 | $168 | $168 | |
| 1. CME GROUP INC | 2023-02-14 | 2025-10-24 | $269 | $186 | $83 | $83 | |
| 3. CMS ENERGY CORP | 2011-11-14 | 2025-10-24 | $224 | $82 | $142 | $142 | |
| 7. CVS CORP | 2021-08-04 | 2025-10-24 | $568 | $579 | -$11 | -$11 | |
| 2. CAPITAL ONE FINL CORP | 2022-01-18 | 2025-10-24 | $452 | $262 | $190 | $190 | |
| 2. CARRIER GLOBAL CORP | 2025-10-03 | 2025-10-24 | $116 | $119 | -$3 | -$3 | |
| 5. CHEVRON CORP | 2019-04-12 | 2025-10-24 | $785 | $596 | $189 | $189 | |
| 3. CITIGROUP INC NEW | 2025-07-25 | 2025-10-24 | $295 | $287 | $8 | $8 | |
| 5. COCA-COLA CO | 2019-02-27 | 2025-10-24 | $349 | $225 | $124 | $124 | |
| 11. COMCAST CORP NEW CL A | 2018-12-14 | 2025-10-24 | $324 | $411 | -$87 | -$87 | |
| 7. CONOCOPHILLIPS | 2019-06-05 | 2025-10-24 | $629 | $411 | $218 | $218 | |
| 6. CORNING INC | 2021-08-31 | 2025-10-24 | $521 | $241 | $280 | $280 | |
| 1. DANAHER CORP | 2025-10-01 | 2025-10-24 | $223 | $207 | $16 | $16 | |
| 1. DEERE & CO | 2019-07-29 | 2025-10-24 | $474 | $170 | $304 | $304 | |
| 1. DIGITAL RLTY TR INC | 2025-01-27 | 2025-10-24 | $178 | $164 | $14 | $14 | |
| 7. DOMINION RES INC VA NEW | 2022-07-15 | 2025-10-24 | $427 | $570 | -$143 | -$143 | |
| 3. DOVER CORP | 2018-07-20 | 2025-10-24 | $540 | $242 | $298 | $298 | |
| 4. EOG RESOURCES INC | 2020-12-10 | 2025-10-24 | $431 | $220 | $211 | $211 | |
| 5. FIDELITY NATL INFORMATION SVCS INC | 2025-04-04 | 2025-10-24 | $341 | $353 | -$12 | -$12 | |
| 1. ARTHUR J GALLAGHER & CO | 2012-07-11 | 2025-10-24 | $281 | $35 | $246 | $246 | |
| 2. GENERAL DYNAMICS CORP | 2019-06-05 | 2025-10-24 | $709 | $339 | $370 | $370 | |
| 1. GOLDMAN SACHS GROUP INC | 2024-11-11 | 2025-10-24 | $767 | $600 | $167 | $167 | |
| 19. HEWLETT PACKARD ENTERPRISE | 2025-01-06 | 2025-10-24 | $445 | $432 | $13 | $13 | |
| 2. HOME DEPOT INC | 2018-04-02 | 2025-10-24 | $776 | $366 | $410 | $410 | |
| 1. INTERNATIONAL BUSINESS MACHS CORP | 2020-11-20 | 2025-10-24 | $296 | $112 | $184 | $184 | |
| 3. JOHNSON & JOHNSON | 2019-11-15 | 2025-10-24 | $573 | $403 | $170 | $170 | |
| 1. LAM RESEARCH CORP | 2025-04-07 | 2025-10-24 | $150 | $62 | $88 | $88 | |
| 2. LOWES COS INC | 2023-06-23 | 2025-10-24 | $490 | $435 | $55 | $55 | |
| 1. MCDONALDS CORP | 2018-08-09 | 2025-10-24 | $306 | $159 | $147 | $147 | |
| 4. MERCK & CO INC | 2018-09-04 | 2025-10-24 | $350 | $283 | $67 | $67 | |
| 2. MICROSOFT CORP | 2017-10-02 | 2025-10-24 | $1,045 | $149 | $896 | $896 | |
| 5. MONDELEZ INTERNATIONAL-W/I | 2018-10-17 | 2025-10-24 | $305 | $256 | $49 | $49 | |
| 4. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-04-01 | 2025-10-24 | $648 | $133 | $515 | $515 | |
| 5. NEXTERA ENERGY INC | 2018-02-01 | 2025-10-24 | $420 | $196 | $224 | $224 | |
| 3. NIKE INC | 2025-02-04 | 2025-10-24 | $208 | $233 | -$25 | -$25 | |
| 2. NORFOLK SOUTHN CORP | 2021-01-05 | 2025-10-24 | $567 | $470 | $97 | $97 | |
| 1. PNC FINL SVCS GROUP INC | 2024-02-05 | 2025-10-24 | $186 | $147 | $39 | $39 | |
| 1. PNC FINL SVCS GROUP INC | 2024-02-05 | 2025-10-24 | $186 | $147 | $39 | $39 | |
| 1. PACKAGING CORP OF AMERICA | 2025-03-14 | 2025-10-24 | $215 | $196 | $19 | $19 | |
| 2. PEPSICO INC | 2017-08-04 | 2025-10-24 | $303 | $232 | $71 | $71 | |
| 6. PHILIP MORRIS INTERNATIONAL | 2019-10-17 | 2025-10-24 | $946 | $476 | $470 | $470 | |
| 3. PROCTER & GAMBLE CO | 2019-04-18 | 2025-10-24 | $458 | $319 | $139 | $139 | |
| 1. PROGRESSIVE CORP OHIO | 2020-01-02 | 2025-10-24 | $218 | $74 | $144 | $144 | |
| 3. PROLOGIS INC | 2020-12-10 | 2025-10-24 | $380 | $290 | $90 | $90 | |
| 3. PUBLIC SVC ENTERPRISE GROUP INC | 2018-07-24 | 2025-10-24 | $250 | $158 | $92 | $92 | |
| 1. QUEST DIAGNOSTICS INC | 2025-01-28 | 2025-10-24 | $184 | $158 | $26 | $26 | |
| 4. RTX CORP | 2020-12-02 | 2025-10-24 | $718 | $288 | $430 | $430 | |
| 1. REPUBLIC SERVICES INC | 2023-01-27 | 2025-10-24 | $223 | $124 | $99 | $99 | |
| 8. SCHWAB CHARLES CORP NEW | 2020-11-25 | 2025-10-24 | $761 | $395 | $366 | $366 | |
| 4. TJX COS INC NEW | 2020-09-09 | 2025-10-24 | $570 | $219 | $351 | $351 | |
| 2. TEXAS INSTRS INC | 2018-01-10 | 2025-10-24 | $342 | $215 | $127 | $127 | |
| 3. 3M CO | 2025-03-12 | 2025-10-24 | $515 | $451 | $64 | $64 | |
| 1. THE TRAVELERS COMPANIES INC. | 2023-10-30 | 2025-10-24 | $270 | $166 | $104 | $104 | |
| 2. UNION PAC CORP | 2023-12-22 | 2025-10-24 | $439 | $488 | -$49 | -$49 | |
| 1. UNITEDHEALTH GROUP INC | 2021-06-10 | 2025-10-24 | $362 | $402 | -$40 | -$40 | |
| 4. VENTAS INC | 2019-10-25 | 2025-10-24 | $282 | $259 | $23 | $23 | |
| 6. VERIZON COMMUNICATIONS | 2016-05-02 | 2025-10-24 | $233 | $291 | -$58 | -$58 | |
| 5. WAL MART STORES INC | 2020-02-28 | 2025-10-24 | $531 | $177 | $354 | $354 | |
| 18. WELLS FARGO & CO NEW | 2022-04-08 | 2025-10-24 | $1,547 | $845 | $702 | $702 | |
| 4. XCEL ENERGY INC | 2013-10-03 | 2025-10-24 | $323 | $128 | $195 | $195 | |
| 1. YUM BRANDS INC | 2024-08-29 | 2025-10-24 | $145 | $136 | $9 | $9 | |
| 1. ACCENTURE PLC | 2025-07-11 | 2025-10-24 | $248 | $281 | -$33 | -$33 | |
| 2. EATON CORP PLC | 2020-06-30 | 2025-10-24 | $758 | $174 | $584 | $584 | |
| 2. MEDTRONIC PLC | 2021-06-18 | 2025-10-24 | $189 | $214 | -$25 | -$25 | |
| 2. SEAGATE TECHNOLOGY HOLDINGS | 2022-05-03 | 2025-10-24 | $463 | $167 | $296 | $296 | |
| 1. CHUBB LTD | 2020-10-28 | 2025-10-24 | $283 | $127 | $156 | $156 | |
| 2. NXP SEMICONDUCTORS NV | 2022-09-29 | 2025-10-24 | $444 | $299 | $145 | $145 | |
| 8. BRISTOL MYERS SQUIBB CO | 2019-08-02 | 2025-10-27 | $347 | $364 | -$17 | -$17 | |
| 7. SCHWAB CHARLES CORP NEW | 2023-03-10 | 2025-10-28 | $660 | $424 | $236 | $236 | |
| 6. CVS CORP | 2022-01-03 | 2025-10-30 | $465 | $604 | -$139 | -$139 | |
| 1. PARKER HANNIFIN CORP | 2021-05-05 | 2025-11-03 | $773 | $316 | $457 | $457 | |
| 2. BECTON DICKINSON & CO | 2016-04-22 | 2025-11-06 | $354 | $401 | -$47 | -$47 | |
| 1. PARKER HANNIFIN CORP | 2021-05-06 | 2025-11-07 | $839 | $314 | $525 | $525 | |
| 132. JPMORGAN BETABUILDERS JAPAN ETF | 2019-08-27 | 2025-11-11 | $9,130 | $5,910 | $3,220 | $3,220 | |
| 54. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2025-11-11 | $4,736 | $2,636 | $2,100 | $2,100 | |
| 329.324 SIX CIRCLES US UNCONSTR EQ | 2018-10-25 | 2025-11-11 | $6,797 | $3,181 | $3,616 | $3,616 | |
| 1. ABBVIE INC | 2021-08-17 | 2025-11-12 | $233 | $119 | $114 | $114 | |
| 1. ALPHABET INC-CL C | 2025-10-01 | 2025-11-12 | $287 | $244 | $43 | $43 | |
| 1. AMERISOURCEBERGEN CORP | 2020-09-09 | 2025-11-12 | $365 | $96 | $269 | $269 | |
| 1. ANALOG DEVICES INC | 2017-11-29 | 2025-11-12 | $241 | $85 | $156 | $156 | |
| 4. BANK OF AMERICA CORPORATION | 2016-11-04 | 2025-11-12 | $217 | $67 | $150 | $150 | |
| 1. BECTON DICKINSON & CO | 2018-07-27 | 2025-11-12 | $191 | $245 | -$54 | -$54 | |
| 1. BLACKSTONE INC | 2024-04-09 | 2025-11-12 | $145 | $128 | $17 | $17 | |
| 1. CVS CORP | 2022-06-24 | 2025-11-12 | $81 | $94 | -$13 | -$13 | |
| 1. CAPITAL ONE FINL CORP | 2022-06-16 | 2025-11-12 | $222 | $101 | $121 | $121 | |
| 1. COCA-COLA CO | 2019-02-27 | 2025-11-12 | $72 | $45 | $27 | $27 | |
| 1. CONOCOPHILLIPS | 2019-11-01 | 2025-11-12 | $90 | $57 | $33 | $33 | |
| 1. EOG RESOURCES INC | 2020-12-10 | 2025-11-12 | $109 | $55 | $54 | $54 | |
| 45.613 FIDELITY 500 INDEX FUND | 2020-02-14 | 2025-11-12 | $10,864 | $5,359 | $5,505 | $5,505 | |
| 1. JOHNSON & JOHNSON | 2019-11-15 | 2025-11-12 | $195 | $134 | $61 | $61 | |
| 1. LOWES COS INC | 2023-08-09 | 2025-11-12 | $235 | $220 | $15 | $15 | |
| 1. MCDONALDS CORP | 2018-08-09 | 2025-11-12 | $307 | $159 | $148 | $148 | |
| 1. MERCK & CO INC | 2019-01-04 | 2025-11-12 | $92 | $73 | $19 | $19 | |
| 1. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-04-16 | 2025-11-12 | $170 | $38 | $132 | $132 | |
| 1. NEXTERA ENERGY INC | 2018-02-02 | 2025-11-12 | $85 | $39 | $46 | $46 | |
| 1. PHILIP MORRIS INTERNATIONAL | 2019-10-18 | 2025-11-12 | $157 | $81 | $76 | $76 | |
| 1. PROCTER & GAMBLE CO | 2019-04-22 | 2025-11-12 | $148 | $106 | $42 | $42 | |
| 1. RTX CORP | 2020-12-02 | 2025-11-12 | $179 | $72 | $107 | $107 | |
| 234.208 SIX CIRCLES INTL UNCON EQ | 2019-04-04 | 2025-11-12 | $3,258 | $2,206 | $1,052 | $1,052 | |
| 1. TJX COS INC NEW | 2020-09-09 | 2025-11-12 | $147 | $55 | $92 | $92 | |
| 1. TEXAS INSTRS INC | 2018-03-01 | 2025-11-12 | $163 | $106 | $57 | $57 | |
| 1. 3M CO | 2025-03-14 | 2025-11-12 | $171 | $150 | $21 | $21 | |
| 1. UNION PAC CORP | 2023-12-27 | 2025-11-12 | $225 | $246 | -$21 | -$21 | |
| 1. UNITEDHEALTH GROUP INC | 2021-06-15 | 2025-11-12 | $339 | $398 | -$59 | -$59 | |
| 2. WELLS FARGO & CO NEW | 2022-06-14 | 2025-11-12 | $173 | $76 | $97 | $97 | |
| 1. YUM BRANDS INC | 2024-08-29 | 2025-11-12 | $150 | $136 | $14 | $14 | |
| 1. MEDTRONIC PLC | 2022-08-23 | 2025-11-12 | $96 | $90 | $6 | $6 | |
| 1. NORFOLK SOUTHN CORP | 2021-02-11 | 2025-11-13 | $285 | $248 | $37 | $37 | |
| 1. SEAGATE TECHNOLOGY HOLDINGS | 2022-07-05 | 2025-11-13 | $266 | $69 | $197 | $197 | |
| 1. NORFOLK SOUTHN CORP | 2021-02-11 | 2025-11-17 | $283 | $248 | $35 | $35 | |
| 2. NORFOLK SOUTHN CORP | 2023-05-18 | 2025-11-18 | $563 | $426 | $137 | $137 | |
| 1. PARKER HANNIFIN CORP | 2024-01-04 | 2025-11-19 | $820 | $457 | $363 | $363 | |
| 2. TJX COS INC NEW | 2020-11-16 | 2025-11-19 | $291 | $121 | $170 | $170 | |
| 2. NORFOLK SOUTHN CORP | 2023-05-19 | 2025-11-21 | $569 | $435 | $134 | $134 | |
| 1. NORFOLK SOUTHN CORP | 2023-05-23 | 2025-11-21 | $283 | $214 | $69 | $69 | |
| 11. BRISTOL MYERS SQUIBB CO | 2019-08-05 | 2025-11-25 | $540 | $499 | $41 | $41 | |
| 12. BANK OF AMERICA CORPORATION | 2016-11-04 | 2025-12-08 | $646 | $200 | $446 | $446 | |
| 7. CVS CORP | 2022-06-24 | 2025-12-08 | $530 | $506 | $24 | $24 | |
| 15. COMCAST CORP NEW CL A | 2019-03-01 | 2025-12-08 | $402 | $614 | -$212 | -$212 | |
| 2. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-04-16 | 2025-12-12 | $359 | $77 | $282 | $282 | |
| 1. NORFOLK SOUTHN CORP | 2023-06-14 | 2025-12-12 | $297 | $224 | $73 | $73 | |
| 7. PUBLIC SVC ENTERPRISE GROUP INC | 2018-12-04 | 2025-12-12 | $553 | $392 | $161 | $161 | |
| 2. NORFOLK SOUTHN CORP | 2023-07-10 | 2025-12-19 | $584 | $460 | $124 | $124 | |
| 3. TJX COS INC NEW | 2020-11-16 | 2025-12-19 | $464 | $182 | $282 | $282 | |
| 4. PUBLIC SVC ENTERPRISE GROUP INC | 2018-12-04 | 2025-12-23 | $321 | $224 | $97 | $97 | |
| 1. AMERICAN EXPRESS CO | 2020-05-01 | 2025-12-29 | $376 | $89 | $287 | $287 | |
| 8. BANK OF AMERICA CORPORATION | 2016-11-04 | 2025-12-29 | $443 | $133 | $310 | $310 | |
| 1. AMERICAN EXPRESS CO | 2020-05-01 | 2025-12-30 | $374 | $89 | $285 | $285 | |
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,102 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $91,435 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,222 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,222 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,222 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,924 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,924 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $298 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | $32,940 | 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 | $2,458,466 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $63,110 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,521,576 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,521,576 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,824 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,483,752 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $124,188 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $124,188 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,222 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,222 | TotalTaxAmt |
| Distributable Before Adj | $121,966 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $121,966 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $121,966 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $117,056 | 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 | $117,056 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $121,966 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $103,178 | 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 | $117,056 | QualifyingDistributionsAmt |
| Applied To Year1 | $103,178 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,878 | 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 | $108,088 | 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 (15 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 |
|---|---|---|---|---|---|---|---|---|
| WIDER CHURCH MINISTRIES | ||||||||
| 700 PROSPECT AVE E | CLEVELAND | OH | 441151110 | NONE | PC | GENERAL SUPPORT | $10,686 | |
| JUSTICE AND WITNESS MINISTRIES | ||||||||
| 700 PROSPECT AVE E | CLEVELAND | OH | 441151110 | NONE | PC | GENERAL SUPPORT | $10,629 | |
| NATIONAL-LOUIS UNIVERSITY | ||||||||
| 1000 CAPITOL DRIVE | WHEELING | IL | 60090 | NONE | PC | GENERAL SUPPORT | $6,366 | |
| NWN UNIV SETTLEMENT OF CHGO | ||||||||
| 1400 W AUGUST BLVD | CHICAGO | IL | 606423939 | NONE | PC | GENERAL SUPPORT | $3,440 | |
| ONWARD NEIGHBORHOOD HOUSE | ||||||||
| 5413 W DIVERSEY AVE | CHICAGO | IL | 606391413 | NONE | PC | GENERAL SUPPORT | $1,749 | ATTN MS MELISSA TRACY |
| CHICAGO COMMONS ASSOCIATION | ||||||||
| 515 E 50TH ST STE 200 | CHICAGO | IL | 606152401 | NONE | PC | GENERAL SUPPORT | $3,440 | |
| ILLINOIS AREA YMCA | ||||||||
| 8451 ORTH RD | LOVES PARK | IL | 61111 | NONE | PC | GENERAL SUPPORT | $4,343 | OF ROCK RIVER VALLEY |
| AMERICAN INST OF SACRED LIT | ||||||||
| 5235 S HARPER CT STE 700 | CHICAGO | IL | 606154285 | NONE | PC | GENERAL SUPPORT | $1,749 | THE UNIVERSITY OF CHICAGO |
| IL CHILDREN'S HOME & AID SOCIETY | ||||||||
| 125 S WACKER DR FL 14 | CHICAGO | IL | 606064429 | NONE | PC | GENERAL SUPPORT | $4,343 | |
| TALLADEGA COLLEGE | ||||||||
| 627 BATTLE ST W | TALLADEGA | AL | 351602304 | NONE | PC | GENERAL SUPPORT | $4,286 | ATTN VP FOR ADMIN & FINANCE |
| TOUGALOO COLLEGE | ||||||||
| 500 W COUNTY LINE RD | TOUGALOO | MS | 391749799 | NONE | PC | GENERAL SUPPORT | $4,286 | ATTN BEVERLY W HOGAN PRES |
| THE PINEY WOODS SCHOOL | ||||||||
| HIGHWAY 49 SOUTH | PINEY WOODS | MS | 391480057 | NONE | PC | GENERAL SUPPORT | $1,749 | |
| BACONE COLLEGE | ||||||||
| 2299 OLD BACONE RD | MUSKOGEE | OK | 744031568 | NONE | PC | GENERAL SUPPORT | $500 | ATTN JEROME STEELECFO |
| MARY MCDOWELL SETTLEMENT | ||||||||
| 515 E 50TH STREET STE 200 | CHICAGO | IL | 606152401 | NONE | PC | GENERAL SUPPORT | $3,440 | C/O CHICAGO COMMONS ASSOC |
| COMMUNITY RENEWAL SOCIETY | ||||||||
| 332 S MICHIGAN AVE STE 500 | CHICAGO | IL | 606044434 | NONE | PC | GENERAL SUPPORT | $42,401 | ATTN MS CLESCERI |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $103,407 | 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 | $88,732 | 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 | $91,435 | 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 | $15 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $180,182 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $180,182 | 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 (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $130,131 | $112,502 |
| 54401E143 LORD ABBETT SHRT DUR | $50,550 | $48,474 |
| 83002G108 SIX CIRCLES ULTR SHR | $24,226 | $24,296 |
| 72201F490 PIMCO INCOME FUND-IN | $25,491 | $23,663 |
| 83002G702 SIX CIRCLES GLOBAL B | $438,026 | $407,570 |
| 83002G884 SIX CIRCLES CREDIT O | $50,482 | $51,779 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 921937835 VANGUARD TOTAL BOND | $74,734 | $74,663 |
| 92203J407 VANGUARD TOTAL INTL | $29,163 | $28,847 |
| 92206C870 VANGUARD INT-TERM CO | $36,123 | $38,441 |
| 92206C771 VANGUARD MORTGAGE-BA | $25,232 | $25,753 |
| 46429B267 ISHARES US TREASURY | $64,770 | $63,848 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (105 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 110122108 BRISTOL-MYERS SQUIBB | $3,050 | $2,589 |
| 125896100 CMS ENERGY CORP | $1,381 | $2,238 |
| 166764100 CHEVRON CORP | $6,168 | $6,249 |
| 191216100 THE COCA-COLA COMPAN | $2,693 | $3,426 |
| 260003108 DOVER CORP | $2,592 | $4,881 |
| 363576109 ARTHUR J GALLAGHER & | $1,961 | $3,623 |
| 369550108 GENERAL DYNAMICS COR | $3,565 | $6,060 |
| 416515104 HARTFORD FINANCIAL S | ||
| 437076102 HOME DEPOT INC | $3,376 | $4,129 |
| 478160104 JOHNSON & JOHNSON | $4,470 | $6,622 |
| 532457108 ELI LILLY AND COMPAN | $791 | $2,149 |
| 594918104 MICROSOFT CORP | $2,393 | $6,771 |
| 609207105 MONDELEZ INTERNATION | $2,832 | $2,638 |
| 655844108 NORFOLK SOUTHERN COR | $1,719 | $2,310 |
| 693475105 PNC FINANCIAL SERVIC | ||
| 693506107 PPG INDUSTRIES INC | ||
| 713448108 PEPSICO INC | $2,062 | $2,296 |
| 718172109 PHILIP MORRIS INTERN | $4,604 | $7,860 |
| 742718109 PROCTER & GAMBLE CO/ | $3,636 | $3,869 |
| 743315103 PROGRESSIVE CORP | $2,932 | $3,644 |
| 760759100 REPUBLIC SERVICES IN | $1,119 | $1,484 |
| 882508104 TEXAS INSTRUMENTS IN | $3,797 | $4,511 |
| 12572Q105 CME GROUP INC | $2,768 | $3,277 |
| 14040H105 CAPITAL ONE FINANCIA | $4,565 | $6,544 |
| 20030N101 COMCAST CORP-CLASS A | $3,789 | $2,810 |
| 20825C104 CONOCOPHILLIPS | $4,408 | $7,021 |
| 58933Y105 MERCK & CO. INC. | $3,369 | $4,105 |
| 59156R108 METLIFE INC | ||
| 65339F101 NEXTERA ENERGY INC | $2,210 | $3,853 |
| 92343V104 VERIZON COMMUNICATIO | $2,686 | $2,077 |
| 98389B100 XCEL ENERGY INC | $2,369 | $3,471 |
| G1151C101 ACCENTURE PLC-CL A | $846 | $805 |
| H1467J104 CHUBB LTD | $870 | $1,873 |
| 002824100 ABBOTT LABORATORIES | $3,048 | $3,383 |
| 009158106 AIR PRODUCTS & CHEMI | $5,533 | $5,434 |
| 015271109 ALEXANDRIA REAL ESTA | ||
| 032654105 ANALOG DEVICES INC | $2,073 | $5,424 |
| 037833100 APPLE INC | ||
| 053484101 AVALONBAY COMMUNITIE | $995 | $1,088 |
| 060505104 BANK OF AMERICA CORP | $5,830 | $9,790 |
| 075887109 BECTON DICKINSON AND | $2,119 | $1,747 |
| 580135101 MCDONALD'S CORP | $3,901 | $5,196 |
| 126650100 CVS HEALTH CORP | $3,155 | $4,127 |
| 244199105 DEERE & CO | $3,573 | $5,587 |
| 315911750 FIDELITY 500 INDEX F | $253,076 | $435,093 |
| 571748102 MARSH & MCLENNAN COS | ||
| 701094104 PARKER HANNIFIN CORP | ||
| 744573106 PUBLIC SERVICE ENTER | $766 | $1,044 |
| 931142103 WALMART INC | $1,827 | $4,791 |
| 83002G306 SIX CIRCLES US UNCON | $187,242 | $311,422 |
| 83002G405 SIX CIRCLES INTL UNC | $151,768 | $207,402 |
| G5960L103 MEDTRONIC PLC | $2,705 | $2,882 |
| 89832Q109 TRUIST FINANCIAL COR | ||
| 91324P102 UNITEDHEALTH GROUP I | $5,219 | $3,631 |
| 92276F100 VENTAS INC | $2,348 | $3,018 |
| 025816109 AMERICAN EXPRESS CO | $2,428 | $6,289 |
| 03073E105 CENCORA INC | $668 | $2,364 |
| 26875P101 EOG RESOURCES INC | $3,150 | $4,200 |
| 459200101 INTERNATIONAL BUSINE | $719 | $1,777 |
| 617446448 MORGAN STANLEY | $1,924 | $5,858 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 74340W103 PROLOGIS INC | $2,459 | $2,553 |
| 75513E101 RTX CORP | $3,246 | $6,052 |
| 808513105 SCHWAB (CHARLES) COR | $4,410 | $6,894 |
| 872540109 TJX COMPANIES INC | $1,821 | $4,301 |
| G29183103 EATON CORP PLC | $3,754 | $6,370 |
| 00287Y109 ABBVIE INC | $2,701 | $4,570 |
| 125523100 THE CIGNA GROUP | $3,482 | $3,578 |
| 219350105 CORNING INC | $1,666 | $4,203 |
| 46641Q191 JPMORGAN BETABUILDER | $38,753 | $40,242 |
| 46641Q217 JPMORGAN BETABUILDER | $51,015 | $61,824 |
| 46641Q225 JPMORGAN BETABUILDER | $21,848 | $41,385 |
| 46641Q233 JPMORGAN BETABUILDER | $38,013 | $39,354 |
| 911312106 UNITED PARCEL SERVIC | ||
| G7997R103 SEAGATE TECHNOLOGY H | $996 | $3,580 |
| 25746U109 DOMINION ENERGY INC | $4,137 | $4,277 |
| 30231G102 EXXON MOBIL CORP | ||
| 949746101 WELLS FARGO & CO | $6,330 | $12,862 |
| N6596X109 NXP SEMICONDUCTORS N | $3,078 | $3,473 |
| 427866108 HERSHEY CO/THE | ||
| 548661107 LOWE'S COS INC | $5,029 | $5,306 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 89417E109 TRAVELERS COS INC/TH | $1,777 | $2,320 |
| 907818108 UNION PACIFIC CORP | $6,667 | $6,477 |
| 03990B101 ARES MANAGEMENT CORP | $2,847 | $3,233 |
| 064058100 BANK OF NEW YORK MEL | $4,550 | $6,153 |
| 09260D107 BLACKSTONE INC | $2,790 | $3,237 |
| 09290D101 BLACKROCK INC | $940 | $2,141 |
| 38141G104 GOLDMAN SACHS GROUP | $3,732 | $5,274 |
| 438516106 HONEYWELL INTERNATIO | ||
| 988498101 YUM] BRANDS INC | $1,740 | $1,967 |
| 02079K107 ALPHABET INC-CL C | $7,820 | $9,414 |
| 03027X100 AMERICAN TOWER CORP | $1,908 | $1,580 |
| 14448C104 CARRIER GLOBAL CORP | $2,759 | $2,536 |
| 172967424 CITIGROUP INC | $4,055 | $4,784 |
| 235851102 DANAHER CORP | $2,986 | $3,205 |
| 253868103 DIGITAL REALTY TRUST | $1,601 | $1,547 |
| 254687106 WALT DISNEY CO/THE | $1,978 | $2,048 |
| 31620M106 FIDELITY NATIONAL IN | $3,725 | $3,389 |
| 42824C109 HEWLETT PACKARD ENTE | $3,928 | $4,612 |
| 512807306 LAM RESEARCH CORP | $621 | $1,712 |
| 654106103 NIKE INC -CL B | $2,581 | $2,294 |
| 695156109 PACKAGING CORP OF AM | $1,538 | $1,650 |
| 74834L100 QUEST DIAGNOSTICS IN | $1,294 | $1,388 |
| 88579Y101 3M CO | $3,839 | $4,323 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $35,387 | $35,911 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $22,596 | $25,876 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $12,752 | $12,820 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $75,512 | $75,174 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $79 |
| 2025 TRANSACTION POSTED IN 2026 | $427 |
| ROUNDING | $14 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $15 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $485 |
| ADJUSTMENT TO INCOME | $31 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $54 | $54 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $409 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,924 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $613 | $613 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $174 | $174 | $0 |
Comments