SCHMIDT-MESSMER PERPETUAL CHARITABLE TRUST 3402761800: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SCHMIDT-MESSMER PERPETUAL CHARITABLE TRUST 3402761800 (EIN 61-6232326)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202611269349102561
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:38-04:00 | 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 | 616232326 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCHMIDT-MESSMER PERPCHARTW XXXXX6009 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHM | 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 | 2026-04-17 | 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 | 2026-04-17 | 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 | $8,281,365 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $263,671 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $263,654 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $301,547 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,386,869 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $301,547 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $200 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $200 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $565,418 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $565,401 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $82,151 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $53,453 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,698 | 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 | $9,684 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,622 | 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 | $91,835 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $56,075 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $28,698 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $342,979 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $342,979 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $434,814 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $56,075 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $371,677 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $130,604 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $509,326 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $121,090 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $241,831 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $241,831 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,272,768 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,304,798 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,759,697 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,999,034 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,899,710 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,812,208 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $372,269 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $450,234 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $467,629 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,765,161 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,896,573 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,281,365 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,765,161 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,896,573 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,765,161 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,896,573 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,765,161 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,896,573 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,765,161 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $130,604 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,236 | OtherIncreasesAmt |
| Subtotal | $5,902,001 | SubtotalAmt |
| Other Decreases | $5,428 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,896,573 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (362 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . ALEXION PHARMACEUTICALS INC | 2025-01-03 | $12 | $12 | $12 | |||
| 9000. CANADIAN IMPERIAL BK SR NTS 2.25% 01/28/2025 DTD | 2025-01-06 | $8,988 | -$167 | -$167 | 2022-01-07 | $9,155 | |
| 5000. CHARLES SCHWAB CORP SR NTS 3.2% 01/25/2028 DTD | 2025-01-14 | $4,762 | -$254 | -$254 | 2019-05-20 | $5,016 | |
| 10000. PROGRESSIVE CORP SR NTS 3.0% 03/15/2032 DTD | 2025-01-15 | $8,720 | -$244 | -$244 | 2022-09-01 | $8,964 | |
| 20000. BK OF AMER CORP SR NTS MTN VAR RT 04/23/2027 DTD | 2025-01-17 | $19,683 | -$2,112 | -$2,112 | 2021-03-31 | $21,795 | |
| 20000. GOLDMAN SACHS GROUP INC SR NTS VAR RT 06/05/2028 DTD | 2025-01-21 | $19,419 | -$2,915 | -$2,915 | 2021-08-03 | $22,334 | |
| 5000. EATON CORP 4.15% 03/15/2033 DTD 08/23/2022 | 2025-01-22 | $4,698 | $27 | $27 | 2023-09-18 | $4,671 | |
| 4000. META PLATFORMS INC SR NTS 4.75% 08/15/2034 DTD | 2025-01-22 | $3,886 | -$236 | -$236 | 2024-09-13 | $4,122 | |
| 5000. KLA CORP SR NTS 4.65% 07/15/2032 DTD | 2025-01-22 | $4,895 | -$68 | -$68 | 2023-05-24 | $4,963 | |
| 5000. TOYOTA MTR CR CORP SR NTS MTN 4.8% 01/05/2034 DTD | 2025-01-22 | $4,839 | -$150 | -$150 | 2024-01-16 | $4,989 | |
| 15000. BANK OF AMERICA CORP VAR RT 01/23/2026 DTD 01/23/2018 | 2025-01-23 | $15,000 | -$446 | -$446 | 2019-07-30 | $15,446 | |
| 3. COSTCO WHSL CORP NEW | 2025-01-24 | $2,820 | $1,355 | $1,355 | 2021-10-27 | $1,465 | |
| 1. LILLY ELI & CO | 2025-01-27 | $800 | $727 | $727 | 2016-12-16 | $73 | |
| 43. MONSTER BEVERAGE CORP | 2025-01-27 | $2,127 | $226 | $226 | 2022-06-17 | $1,901 | |
| 19. MONSTER BEVERAGE CORP | 2025-01-27 | $945 | $105 | $105 | 2022-06-17 | $840 | |
| 3. MONSTER BEVERAGE CORP | 2025-01-28 | $146 | $13 | $13 | 2022-06-17 | $133 | |
| 5000. PFIZER INVT ENTER 4.75% 05/19/2033 DTD 05/19/2023 | 2025-01-31 | $4,875 | -$66 | -$66 | 2024-01-18 | $4,941 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $10 | $10 | $10 | |||
| 3. APPLE COMPUTER INC | 2025-02-13 | $711 | $70 | $70 | 2024-06-13 | $641 | |
| 5000. BAKER HUGHES LLC/CO-OBL SR NTS 3.337% 12/15/2027 DTD | 2025-02-13 | $4,829 | -$343 | -$343 | 2019-11-20 | $5,172 | |
| 3. NXP SEMICONDUCTORS NV | 2025-02-13 | $657 | -$14 | -$14 | 2024-11-13 | $671 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $217 | -$7 | -$7 | 2024-11-13 | $224 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $218 | -$6 | -$6 | 2024-11-13 | $224 | |
| 8000. RIO TINTO FIN USA LTD 7.125% 07/15/2028 DTD 06/27/2008 | 2025-03-12 | $8,630 | -$14 | -$14 | $8,644 | ||
| 10000. COLUMBIA PIPELINE GROUP 4.5% 06/01/2025 DTD 05/12/2016 | 2025-03-24 | $10,000 | -$985 | -$985 | 2020-01-13 | $10,985 | |
| 7. HONEYWELL INTL INC | 2025-03-25 | $1,484 | $1,210 | $1,210 | 2009-12-16 | $274 | |
| 2. HONEYWELL INTL INC | 2025-03-25 | $423 | $347 | $347 | $76 | ||
| 7. HONEYWELL INTL INC | 2025-03-26 | $1,499 | $1,238 | $1,238 | 2010-02-01 | $261 | |
| 3. HONEYWELL INTL INC | 2025-03-26 | $640 | $528 | $528 | 2010-02-01 | $112 | |
| 3. HONEYWELL INTL INC | 2025-03-26 | $639 | $527 | $527 | 2010-02-01 | $112 | |
| 3. HONEYWELL INTL INC | 2025-03-27 | $643 | $531 | $531 | 2010-02-01 | $112 | |
| 3. HONEYWELL INTL INC | 2025-03-27 | $641 | $529 | $529 | 2010-02-01 | $112 | |
| 10000. RLTY INCOME CORP SR NTS 3.0% 01/15/2027 DTD | 2025-04-03 | $9,776 | 2018-08-17 | $9,776 | |||
| 15. APPLE COMPUTER INC | 2025-04-04 | $2,959 | -$3 | -$3 | $2,962 | ||
| 4000. MAGNA INTL INC SR NTS 5.5% 03/21/2033 DTD | 2025-04-07 | $3,977 | -$51 | -$51 | 2023-08-14 | $4,028 | |
| 4000. PHILLIPS 66 CO 5.3% 06/30/2033 DTD 03/29/2023 | 2025-04-07 | $3,920 | -$168 | -$168 | 2023-12-15 | $4,088 | |
| 8. APPLE COMPUTER INC | 2025-04-09 | $1,424 | -$107 | -$107 | $1,531 | ||
| 18. NORFOLK SOUTHN CORP | 2025-04-09 | $3,809 | $1,283 | $1,283 | $2,526 | ||
| 10. NORFOLK SOUTHN CORP | 2025-04-09 | $2,070 | $869 | $869 | $1,201 | ||
| 2. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $1,209 | $156 | $156 | $1,053 | ||
| 4000. AMPHENOL CORP SR NTS 2.8% 02/15/2030 DTD | 2025-04-29 | $3,729 | $213 | $213 | 2023-10-16 | $3,516 | |
| 15. EXXON MOBIL CORP | 2025-05-01 | $1,597 | -$132 | -$132 | $1,729 | ||
| 17. EXXON MOBIL CORP | 2025-05-01 | $1,813 | -$86 | -$86 | $1,899 | ||
| 10000. EQUINOR ASA 3.0% 04/06/2027 DTD 04/06/2020 | 2025-05-09 | $9,803 | -$1,071 | -$1,071 | 2021-05-10 | $10,874 | |
| 10000. ORIX CORP SR NTS 3.7% 07/18/2027 DTD | 2025-05-09 | $9,811 | -$195 | -$195 | $10,006 | ||
| 2000. PROGRESSIVE CORP SR NTS 2.45% 01/15/2027 DTD | 2025-05-09 | $1,940 | -$59 | -$59 | 2016-08-22 | $1,999 | |
| 10000. PAYPAL HOLDINGS INC SR NTS 2.85% 10/01/2029 DTD | 2025-05-14 | $9,323 | $119 | $119 | 2023-05-24 | $9,204 | |
| 4000. JOHN DEERE CAP CORP SR NTS MTN 4.2% 07/15/2027 DTD | 2025-05-20 | $4,000 | -$7 | -$7 | 2025-05-09 | $4,007 | |
| 15000. TORONTO-DOMINION BK SR NTS MTN 5.523% 07/17/2028 DTD | 2025-05-20 | $15,459 | $459 | $459 | 2023-07-10 | $15,000 | |
| 13000. ROYAL BK OF CANADA SR NTS MTN 5.2% 08/01/2028 DTD | 2025-05-21 | $13,252 | -$295 | -$295 | 2024-09-17 | $13,547 | |
| 14. ALPHABET INC-CL C | 2025-05-22 | $2,463 | $2,264 | $2,264 | 2012-07-11 | $199 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $412 | $224 | $224 | $188 | ||
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $105 | $105 | 2019-02-20 | $94 | |
| 16. NXP SEMICONDUCTORS NV | 2025-05-22 | $3,195 | $1,707 | $1,707 | $1,488 | ||
| 4. NXP SEMICONDUCTORS NV | 2025-05-22 | $792 | $422 | $422 | 2019-02-19 | $370 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $106 | $106 | 2019-02-19 | $93 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $191 | $98 | $98 | 2019-02-19 | $93 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $192 | $99 | $99 | 2019-02-19 | $93 | |
| 10000. BLACKROCK INC SR NTS 1.9% 01/28/2031 DTD | 2025-06-09 | $8,685 | -$1,317 | -$1,317 | $10,002 | ||
| 5000. NORTHN TR CORP SR NTS 1.95% 05/01/2030 DTD | 2025-06-09 | $4,421 | -$560 | -$560 | 2020-04-28 | $4,981 | |
| 125. SPDR TR UNIT SER 1 | 2025-06-10 | $75,384 | $51,126 | $51,126 | 2014-10-08 | $24,258 | |
| 5405.405 SIX CIRCLES INTL UNCON EQ | 2025-06-10 | $70,000 | $12,426 | $12,426 | $57,574 | ||
| 7. FISERV INC | 2025-06-20 | $1,143 | -$65 | -$65 | $1,208 | ||
| 10. FISERV INC | 2025-06-20 | $1,633 | $375 | $375 | $1,258 | ||
| 2. MASTERCARD INC - CLASS A | 2025-06-20 | $1,063 | $89 | $89 | 2024-09-12 | $974 | |
| 2. MASTERCARD INC - CLASS A | 2025-06-20 | $1,063 | $437 | $437 | 2022-06-17 | $626 | |
| 4. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $2,038 | $8 | $8 | $2,030 | ||
| 5000. CANADIAN NATL RY SR NTS 3.85% 08/05/2032 DTD | 2025-06-30 | $4,757 | $81 | $81 | 2025-03-20 | $4,676 | |
| 20000. BK OF MONTREAL SR NTS MTN 1.25% 09/15/2026 DTD | 2025-07-02 | $19,286 | $1,858 | $1,858 | 2023-03-01 | $17,428 | |
| 10000. CAP ONE FINL CO SR NTS VAR RT 07/24/2026 DTD | 2025-07-02 | $9,997 | -$3 | -$3 | 2022-07-25 | $10,000 | |
| 5000. AVALONBAY COMMUNITIES SR NTS MTN 3.2% 01/15/2028 DTD | 2025-07-10 | $4,872 | -$111 | -$111 | 2017-11-09 | $4,983 | |
| 7. BROADCOM INC | 2025-07-11 | $1,922 | $254 | $254 | 2024-12-17 | $1,668 | |
| 2. FISERV INC | 2025-07-11 | $331 | $80 | $80 | 2023-07-07 | $251 | |
| 25. FISERV INC | 2025-07-11 | $4,161 | $1,041 | $1,041 | $3,120 | ||
| 12. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $6,144 | $2,519 | $2,519 | $3,625 | ||
| 4000. FIFTH THIRD BANCORP SR NTS VAR RT 07/28/2030 DTD | 2025-07-31 | $4,017 | -$3 | -$3 | 2025-07-02 | $4,020 | |
| 5000. HOME DEPOT INC SR NTS 2.7% 04/15/2030 DTD | 2025-07-31 | $4,649 | $3 | $3 | $4,646 | ||
| 5000. WELLTOWER OP LLC 2.05% 01/15/2029 DTD 06/28/2021 | 2025-07-31 | $4,627 | $36 | $36 | 2025-04-02 | $4,591 | |
| 1. INGERSOLL RAND INC | 2025-08-01 | $76 | -$12 | -$12 | 2025-07-11 | $88 | |
| 17. INGERSOLL RAND INC | 2025-08-01 | $1,287 | -$214 | -$214 | 2025-07-11 | $1,501 | |
| 25. INGERSOLL RAND INC | 2025-08-01 | $1,893 | $680 | $680 | $1,213 | ||
| 15000. UNITEDHEALTH GROUP INC SR NTS 2.3% 05/15/2031 DTD | 2025-08-06 | $13,311 | -$2,352 | -$2,352 | 2021-08-03 | $15,663 | |
| 38. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $1,844 | -$762 | -$762 | $2,606 | ||
| 8. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $390 | -$61 | -$61 | 2019-11-20 | $451 | |
| 1. OTIS WORLDWIDE CORP | 2025-08-21 | $88 | -$18 | -$18 | 2024-10-14 | $106 | |
| 13. OTIS WORLDWIDE CORP | 2025-08-21 | $1,148 | -$224 | -$224 | $1,372 | ||
| 3. OTIS WORLDWIDE CORP | 2025-08-21 | $263 | -$51 | -$51 | $314 | ||
| 8. OTIS WORLDWIDE CORP | 2025-08-21 | $701 | -$135 | -$135 | 2024-10-03 | $836 | |
| 6. OTIS WORLDWIDE CORP | 2025-08-22 | $533 | -$94 | -$94 | 2024-10-03 | $627 | |
| 20. OTIS WORLDWIDE CORP | 2025-08-22 | $1,776 | -$313 | -$313 | 2024-10-03 | $2,089 | |
| 1. OTIS WORLDWIDE CORP | 2025-08-22 | $89 | -$11 | -$11 | 2024-11-01 | $100 | |
| 11. OTIS WORLDWIDE CORP | 2025-08-22 | $978 | -$117 | -$117 | $1,095 | ||
| 13. OTIS WORLDWIDE CORP | 2025-08-22 | $1,149 | -$144 | -$144 | $1,293 | ||
| 10000. PHILIP MORRIS INTL INC SR NTS 0.875% 05/01/2026 DTD | 2025-09-02 | $9,775 | 2025-03-31 | $9,775 | |||
| 5000. SUMITOMO MITSUI FINL GRP SR NTS 3.784% 03/09/2026 DTD | 2025-09-02 | $4,987 | -$477 | -$477 | 2020-02-03 | $5,464 | |
| 10000. SUMITOMO MITSUI FINL GRP SR NTS 2.632% 07/14/2026 DTD | 2025-09-02 | $9,866 | -$630 | -$630 | 2021-03-31 | $10,496 | |
| 9000. TX INSTRUMENTS INC SR NTS 2.9% 11/03/2027 DTD | 2025-09-02 | $8,812 | $141 | $141 | 2024-03-14 | $8,671 | |
| 4000. SAN DIEGO G & E 4.95% 08/15/2028 DTD 08/11/2023 | 2025-09-05 | $4,117 | $47 | $47 | 2023-12-15 | $4,070 | |
| 1. BOOKING HOLDINGS INC | 2025-09-08 | $5,600 | $3,891 | $3,891 | 2020-09-30 | $1,709 | |
| 7. BOSTON SCIENTIFIC CORP | 2025-09-08 | $758 | $595 | $595 | 2016-09-15 | $163 | |
| 8. BOSTON SCIENTIFIC CORP | 2025-09-08 | $865 | $679 | $679 | 2016-09-15 | $186 | |
| 13. CONOCOPHILLIPS | 2025-09-08 | $1,185 | $187 | $187 | $998 | ||
| 9. CONOCOPHILLIPS | 2025-09-08 | $818 | $128 | $128 | $690 | ||
| 2000. MITSUBISHI UFJ FIN GRP SR NTS 3.741% 03/07/2029 DTD | 2025-09-08 | $1,986 | -$344 | -$344 | 2020-11-17 | $2,330 | |
| 18000. MITSUBISHI UFJ FIN GRP SR NTS 3.741% 03/07/2029 DTD | 2025-09-08 | $17,848 | -$2,323 | -$2,323 | $20,171 | ||
| 1. SALESFORCE.COM INC | 2025-09-08 | $251 | -$53 | -$53 | 2024-03-20 | $304 | |
| 2. LINDE PLC | 2025-09-08 | $947 | $610 | $610 | $337 | ||
| 2. LINDE PLC | 2025-09-08 | $946 | $625 | $625 | 2018-12-11 | $321 | |
| 5. BOSTON SCIENTIFIC CORP | 2025-09-09 | $543 | $432 | $432 | $111 | ||
| 51. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $2,429 | -$448 | -$448 | 2019-11-20 | $2,877 | |
| 8. INGERSOLL RAND INC | 2025-09-11 | $656 | $269 | $269 | 2021-05-14 | $387 | |
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $33 | $33 | 2021-05-14 | $48 | |
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $33 | $33 | 2021-05-14 | $48 | |
| 21. INGERSOLL RAND INC | 2025-09-11 | $1,705 | $690 | $690 | $1,015 | ||
| 3. SALESFORCE.COM INC | 2025-09-11 | $737 | -$176 | -$176 | 2024-03-20 | $913 | |
| 6. SALESFORCE.COM INC | 2025-09-11 | $1,478 | -$348 | -$348 | 2024-03-20 | $1,826 | |
| 18. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $849 | -$166 | -$166 | 2019-11-20 | $1,015 | |
| 350. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-09-15 | $33,997 | -$1,056 | -$1,056 | 2022-06-16 | $35,053 | |
| 4228.33 PIMCO MTGE OPPORTUNITIES IS | 2025-09-15 | $40,000 | -$4,777 | -$4,777 | $44,777 | ||
| 50. SPDR TR UNIT SER 1 | 2025-09-15 | $33,045 | $23,345 | $23,345 | $9,700 | ||
| 17. CONOCOPHILLIPS | 2025-09-23 | $1,592 | $492 | $492 | $1,100 | ||
| 16. SALESFORCE.COM INC | 2025-09-23 | $3,931 | -$648 | -$648 | $4,579 | ||
| 2000. ELECTR ARTS INC SR NTS 1.85% 02/15/2031 DTD | 2025-09-30 | $1,895 | $131 | $131 | 2022-07-13 | $1,764 | |
| 3000. ELECTR ARTS INC SR NTS 1.85% 02/15/2031 DTD | 2025-10-01 | $2,839 | $193 | $193 | 2022-07-13 | $2,646 | |
| 12. PROGRESSIVE CORP OHIO | 2025-10-10 | $2,885 | $1,454 | $1,454 | $1,431 | ||
| 22. WELLS FARGO & CO NEW | 2025-10-10 | $1,716 | $57 | $57 | 2025-06-20 | $1,659 | |
| 5. WELLS FARGO & CO NEW | 2025-10-10 | $390 | $202 | $202 | 2021-02-19 | $188 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $330 | -$50 | -$50 | 2024-11-21 | $380 | |
| 6. SHERWIN WILLIAMS CO | 2025-10-17 | $1,984 | -$298 | -$298 | 2024-11-21 | $2,282 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | -$49 | -$49 | 2024-11-21 | $380 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | -$49 | -$49 | 2024-11-21 | $380 | |
| 150. SPDR TR UNIT SER 1 | 2025-10-20 | $100,693 | $71,609 | $71,609 | 2016-02-01 | $29,084 | |
| 17345.815 SIX CIRCLES CREDIT OPPORT | 2025-10-20 | $157,500 | $2,910 | $2,910 | $154,590 | ||
| 11000. ST STR CORP SR NTS VAR RT 02/07/2028 DTD | 2025-10-20 | $10,763 | $41 | $41 | 2025-09-02 | $10,722 | |
| 18. VANGUARD MORTGAGE-BACKED SEC | 2025-10-20 | $852 | $16 | $16 | 2024-12-06 | $836 | |
| 2082. VANGUARD MORTGAGE-BACKED SEC | 2025-10-20 | $98,505 | $1,836 | $1,836 | 2024-12-06 | $96,669 | |
| 3000. ST STR CORP SR NTS VAR RT 05/18/2034 DTD | 2025-10-21 | $3,132 | $57 | $57 | 2025-08-06 | $3,075 | |
| 7. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $495 | -$76 | -$76 | $571 | ||
| 38. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $2,686 | -$72 | -$72 | $2,758 | ||
| 33. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $2,327 | $53 | $53 | 2025-04-09 | $2,274 | |
| 1. MCDONALDS CORP | 2025-11-03 | $296 | -$1 | -$1 | 2024-12-17 | $297 | |
| 5. MCDONALDS CORP | 2025-11-03 | $1,480 | -$4 | -$4 | 2024-12-17 | $1,484 | |
| 15. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $1,057 | $42 | $42 | $1,015 | ||
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $141 | $6 | $6 | 2025-04-09 | $135 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $70 | $3 | $3 | 2025-04-09 | $67 | |
| 4000. BRISTOL-MYERS SQUIBB CO SR NTS 5.9% 11/15/2033 DTD | 2025-11-20 | $4,208 | -$89 | -$89 | 2024-02-02 | $4,297 | |
| 22. CONOCOPHILLIPS | 2025-11-21 | $1,925 | $740 | $740 | $1,185 | ||
| 350. JPMORGAN BETABUILDERS JAPAN ETF | 2025-11-21 | $23,515 | $3,362 | $3,362 | 2021-01-26 | $20,153 | |
| 245. JPMORGAN BETABUILDERS CANADA | 2025-11-21 | $21,289 | $9,279 | $9,279 | $12,010 | ||
| 150. JPMORGAN BETABUILDERS DEVELO | 2025-11-21 | $8,164 | -$396 | -$396 | 2021-01-26 | $8,560 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-21 | $605 | $151 | $151 | 2023-11-09 | $454 | |
| 4. BROADCOM INC | 2025-11-24 | $1,496 | $42 | $42 | 2025-09-11 | $1,454 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-24 | $603 | $149 | $149 | 2023-11-09 | $454 | |
| 2. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $1,980 | $653 | $653 | 2024-11-13 | $1,327 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-25 | $615 | $164 | $164 | 2023-11-08 | $451 | |
| 5000. BRISTOL-MYERS SQUIBB CO SR NTS 5.9% 11/15/2033 DTD | 2025-11-26 | $5,515 | $143 | $143 | 2024-02-02 | $5,372 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-26 | $623 | $172 | $172 | 2023-11-08 | $451 | |
| 2000. MANULIFE FINANCIAL CORP 4.150% 03/04/2026 DTD 03/04/2016 | 2025-12-03 | $2,000 | -$28 | -$28 | 2018-08-29 | $2,028 | |
| 8. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $448 | -$126 | -$126 | 2024-05-13 | $574 | |
| 11. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $614 | -$176 | -$176 | 2024-05-13 | $790 | |
| 3. PEPSICO INC | 2025-12-03 | $447 | -$85 | -$85 | $532 | ||
| 8. PEPSICO INC | 2025-12-03 | $1,185 | -$145 | -$145 | $1,330 | ||
| 4. SOUTHERN CO | 2025-12-03 | $354 | -$12 | -$12 | 2025-04-04 | $366 | |
| 9. SOUTHERN CO | 2025-12-03 | $786 | -$38 | -$38 | 2025-04-04 | $824 | |
| 150. JPMORGAN BETABUILDERS JAPAN ETF | 2025-12-18 | $10,312 | $1,675 | $1,675 | 2021-01-26 | $8,637 | |
| 150. JPMORGAN BETABUILDERS CANADA | 2025-12-18 | $13,870 | $6,523 | $6,523 | 2018-08-15 | $7,347 | |
| 100. JPMORGAN BETABUILDERS DEVELO | 2025-12-18 | $5,630 | -$77 | -$77 | 2021-01-26 | $5,707 | |
| 90. SPDR TR UNIT SER 1 | 2025-12-18 | $60,881 | $43,431 | $43,431 | 2016-02-01 | $17,450 | |
| 24.9 SIX CIRCLES ULTR SHRT DUR | 2025-12-18 | $250 | $1 | $1 | 2018-10-26 | $249 | |
| 1200. ISHARES US TREASURY BOND ETF | 2025-12-19 | $27,606 | -$376 | -$376 | $27,982 | ||
| 3205.128 LORD ABBETT SHRT DUR INC-F3 | 2025-12-19 | $12,500 | -$801 | -$801 | 2018-11-13 | $13,301 | |
| 1372.119 SIX CIRCLES CREDIT OPPORT | 2025-12-19 | $12,500 | $454 | $454 | $12,046 | ||
| 265. VANGUARD MORTGAGE-BACKED SEC | 2025-12-19 | $12,459 | $155 | $155 | 2024-12-06 | $12,304 | |
| 1. CONOCOPHILLIPS | 2025-12-24 | $92 | $38 | $38 | 2021-03-03 | $54 | |
| 4. CONOCOPHILLIPS | 2025-12-24 | $370 | $155 | $155 | 2021-03-03 | $215 | |
| 13. CONOCOPHILLIPS | 2025-12-24 | $1,199 | $501 | $501 | 2021-03-03 | $698 | |
| 4. PROGRESSIVE CORP OHIO | 2025-12-24 | $911 | $439 | $439 | $472 | ||
| 1. CONOCOPHILLIPS | 2025-12-26 | $92 | $38 | $38 | 2021-03-03 | $54 | |
| 7. CONOCOPHILLIPS | 2025-12-26 | $639 | $265 | $265 | $374 | ||
| 5. CONOCOPHILLIPS | 2025-12-26 | $461 | $196 | $196 | $265 | ||
| 4. PROGRESSIVE CORP OHIO | 2025-12-26 | $909 | $440 | $440 | 2022-04-07 | $469 | |
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P | |||||
| CAPITAL GAIN DIVIDENDS | $66,144 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $301,547 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,080 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,080 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,080 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,660 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,660 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,420 | 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 | KY | 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 |
| Individual With Books | JP MORGAN CHASE BANK N A | IndividualWithBooksNm |
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $82,151 | 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 | $7,874,599 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $146,347 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,020,946 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,020,946 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $120,314 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,900,632 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $395,032 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $395,032 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,080 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,080 | TotalTaxAmt |
| Distributable Before Adj | $387,952 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $387,952 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $387,952 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $371,677 | 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 | $371,677 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $387,952 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $342,975 | 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 | $371,677 | QualifyingDistributionsAmt |
| Applied To Year1 | $342,975 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,702 | 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 | $359,250 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 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 |
|---|---|---|---|---|---|---|---|---|
| MISSIONARIES OF CHARITY INC | ||||||||
| SR M LETICIA MC SUPERIOR | 335 E 145TH ST | NEW YORK | NY | 104515800 | NONE | PC | GENERAL | $48,997 |
| SOCIETY FOR PROPAGATION FAITH | ||||||||
| ATTN PEGGY RORKE | 366 5TH AVE 12TH FL | NEW YORK | NY | 100181256 | NONE | PC | GENERAL | $48,997 |
| WHAS CRUSADE FOR CHILDREN | ||||||||
| ATTN DAWN LEE | 520 W CHESTNUT ST | LOUISVILLE | KY | 402022200 | NONE | PC | GENERAL | $48,997 |
| SALVATION ARMY | ||||||||
| PO BOX 1149 | LOUISVILLE | KY | 402011149 | NONE | PC | GENERAL | $48,997 | |
| NAZARETH LITERARY & BENEVOLENT INST | ||||||||
| SCN CENTER BOX 172 | NAZARETH | KY | 400480172 | NONE | PC | GENERAL | $48,997 | |
| LITTLE SISTERS OF THE POOR | ||||||||
| ATTN SISTER MAUREEN | 15 AUDUBON PLAZA DR | LOUISVILLE | KY | 402171371 | NONE | PC | GENERAL | $48,997 |
| CHILDREN'S HOSPITAL FOUNDATION | ||||||||
| NORTON HEALTHCARE | 224 E BROADWAY FL 5 | LOUISVILLE | KY | 402022025 | NONE | PC | GENERAL | $48,997 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $342,979 | 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 | $263,671 | 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 | $301,547 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $200 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $565,418 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $565,418 | 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 (171 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 743315AR4 PROGRESSIVE CORP SR | ||
| 05348EBC2 AVALONBAY COMMUNITIE | ||
| 402479CF4 FL PWR & LT CO SR NT | $9,983 | $9,951 |
| 686330AJ0 ORIX CORP SR NTS 3.7 | ||
| 882508BC7 TX INSTRUMENTS INC S | ||
| 54401E143 LORD ABBETT SHRT DUR | $74,967 | $71,269 |
| 337358BH7 WACHOVIA CORP STEP C | $12,608 | $10,192 |
| 56501RAC0 MANULIFE FINANCIAL C | ||
| 756109AS3 RLTY INCOME CORP SR | ||
| 83002G108 SIX CIRCLES ULTR SHR | $34,086 | $34,171 |
| 92203J308 VANGUARD TTL INTL BN | $327,889 | $289,584 |
| 961214CX9 WESTPAC BNKG CORP SR | $9,284 | $9,963 |
| 05723KAE0 BAKER HUGHES LLC/CO- | ||
| 06051GGZ6 BANK OF AMERICA CORP | ||
| 06406RAB3 BK OF NY MELLON CORP | $14,926 | $13,932 |
| 26444HAH4 DUKE ENERGY FL LLC 2 | $4,997 | $4,719 |
| 606822BH6 MITSUBISHI UFJ FIN G | ||
| 637432NQ4 NATL RURAL UTIL COOP | $10,344 | $9,991 |
| 74460DAD1 PUB STORAGE OP CO 3. | $4,981 | $4,898 |
| 808513AU9 CHARLES SCHWAB CORP | ||
| 89153VAT6 TOTALENERGIES CAP IN | $3,772 | $3,830 |
| 91159HHW3 US BANCORP MTN 3.0% | $5,000 | $4,815 |
| 03040WAQ8 AMERN WTR CAP C SR N | $5,205 | $4,923 |
| 049560AT2 ATMOS ENERGY CORP SR | $9,957 | $8,771 |
| 09247XAR2 BLACKROCK INC SR NTS | ||
| 198280AF6 COLUMBIA PIPELINE GR | ||
| 254687FQ4 WALT DISNEY COMPANY/ | $5,811 | $4,956 |
| 29364WAW8 ENTERGY LA LLC 3.25% | $5,644 | $4,931 |
| 665859AV6 NORTHN TR CORP SR NT | ||
| 74251VAS1 PRIN FINL GRP 2.125% | $10,343 | $9,109 |
| 83002G884 SIX CIRCLES CREDIT O | $140,824 | $148,789 |
| 86562MAC4 SUMITOMO MITSUI FINL | ||
| 06051GHT9 BK OF AMER CORP SR N | ||
| 06051GJF7 BK OF AMER CORP SR N | $21,975 | $22,456 |
| 133131AZ5 CAMDEN PPTY TR SR NT | $10,295 | $9,437 |
| 29446MAE2 EQUINOR ASA 3.0% 04/ | ||
| 38141GWL4 GOLDMAN SACHS GROUP | $16,691 | $16,910 |
| 6174468G7 MORGAN STANLEY SR NT | $38,152 | $35,194 |
| 744533BM1 PUB SVC OK SR NTS 2. | $9,967 | $8,872 |
| 74456QCH7 PUB SVC ELEC MTN 1.9 | $4,988 | $4,413 |
| 797440BZ6 SAN DIEGO G & E SR N | $9,899 | $8,924 |
| 83002G702 SIX CIRCLES GLOBAL B | $1,133,146 | $1,083,422 |
| 86562MAF7 SUMITOMO MITSUI FINL | ||
| 91324PED0 UNITEDHEALTH GROUP I | ||
| 961214ER0 WESTPAC BNKG CORP SR | $4,996 | $4,943 |
| 976656CM8 WI ELEC PWR SR NTS 1 | $4,999 | $4,749 |
| 13607GLZ5 CANADIAN IMPERIAL BK | ||
| 14040HCU7 CAP ONE FINL CO SR N | ||
| 285512AE9 ELECTR ARTS INC SR N | ||
| 464287440 ISHARES 7-10 YEAR TR | ||
| 59523UAP2 MID-AMERICA APARTMEN | $4,807 | $5,023 |
| 743315AZ6 PROGRESSIVE CORP SR | ||
| 74340XBS9 PROLOGIS LP 1.625% 0 | $3,818 | $4,375 |
| 74460DAJ8 PUB STORAGE OP CO 2. | $8,699 | $8,922 |
| 898813AS9 TUCSON ELEC PWR CO S | $8,169 | $8,891 |
| 902133AY3 TYCO ELECTRONICS GRO | $4,902 | $4,482 |
| 92203J407 VANGUARD TOTAL INTL | $111,960 | $106,304 |
| 02361DAS9 AMEREN IL CO 3.8% 05 | $3,799 | $3,988 |
| 025816DG1 AMERN EXPRESS CO SR | $15,000 | $15,115 |
| 032095AJ0 AMPHENOL CORP SR NTS | ||
| 03740LAG7 AON CORP/AON GLOBAL | $4,999 | $5,207 |
| 052769AE6 AUTODESK INC SR NTS | $3,767 | $3,974 |
| 055451BE7 BHP BILLITON FIN USA | $3,948 | $4,155 |
| 06368FAC3 BK OF MONTREAL SR NT | ||
| 166764BX7 CHEVRON CORP SR NTS | $8,939 | $9,780 |
| 278062AH7 EATON CORP 4.15% 03/ | ||
| 29366MAD0 ENTERGY AR LLC 5.15% | $4,071 | $4,136 |
| 30037DAB1 EVERGY METRO 4.95% 0 | $8,712 | $9,147 |
| 375558BZ5 GILEAD SCIENCES INC | $4,066 | $4,203 |
| 482480AL4 KLA CORP SR NTS 4.65 | ||
| 559222AY0 MAGNA INTL INC SR NT | ||
| 59156RAE8 METLIFE INC SR NTS 6 | $4,512 | $4,487 |
| 61747YFE0 MORGAN STANLEY SR NT | $8,805 | $9,266 |
| 693506BU0 PPG INDUSTRIES INC S | $3,628 | $3,977 |
| 69351UBA0 PPL ELEC UTILITIES 5 | $4,949 | $5,119 |
| 70450YAE3 PAYPAL HOLDINGS INC | ||
| 718547AR3 PHILLIPS 66 CO 5.3% | ||
| 767201AD8 RIO TINTO FIN USA LT | ||
| 78409VBJ2 S&P GLOBAL INC 2.7% | $9,035 | $9,611 |
| 797440CE2 SAN DIEGO G & E 4.95 | ||
| 883556CU4 THERMO FISHER SCIENT | $5,071 | $5,165 |
| 89115A2U5 TORONTO-DOMINION BK | ||
| 941053AH3 WASTE CONNECTIONS IN | $3,902 | $4,028 |
| 00287YBX6 ABBVIE INC SR NTS 3. | $11,933 | $12,607 |
| 03073EAT2 CENCORA INC SR NTS 2 | $4,259 | $4,607 |
| 032654BA2 ANALOG DEVICES INC S | $8,627 | $8,951 |
| 06406RBR7 BK OF NY MELLON CORP | $3,883 | $4,078 |
| 10373QCA6 BP CAP MARKETS AMER | $15,096 | $15,474 |
| 110122DZ8 BRISTOL-MYERS SQUIBB | ||
| 172967NN7 CITIGROUP INC SR NTS | $7,970 | $8,581 |
| 17327CAT0 CITIGROUP INC SR NTS | $22,077 | $22,175 |
| 20826FBF2 CONOCOPHILLIPS CO 5. | $5,051 | $5,144 |
| 263534CR8 EIDP INC SR NTS 4.8% | $9,185 | $8,988 |
| 30303M8U9 META PLATFORMS INC S | ||
| 373334KT7 GA PWR CO SR NTS 4.9 | $3,992 | $4,078 |
| 373334KV2 GA PWR CO SR NTS 5.0 | $3,997 | $4,052 |
| 446150BE3 HUNTINGTON BANCSHARE | $5,007 | $5,145 |
| 670346AY1 NUCOR CORP SR NTS 4. | $3,910 | $4,025 |
| 693475BR5 PNC FINL SERVICES SR | $15,212 | $15,557 |
| 693475BV6 PNC FINL SERVICES SR | $4,000 | $4,052 |
| 716973AE2 PFIZER INVT ENTER 4. | ||
| 737679DH0 POTOMAC ELEC PWR 5.2 | $3,978 | $4,108 |
| 74340XBZ3 PROLOGIS LP SR NTS 1 | $4,141 | $4,498 |
| 75884RAX1 REGENCY CENTERS LP 4 | $4,803 | $5,009 |
| 760759BC3 REP SERVICES INC SR | $4,063 | $4,105 |
| 78016HZS2 ROYAL BK OF CANADA S | ||
| 808513CD5 CHARLES SCHWAB CORP | $10,156 | $10,381 |
| 875127BM3 TAMPA ELEC CO SR NTS | $2,063 | $2,042 |
| 89157XAA9 TOTALENERGIES CAP SA | $4,053 | $4,153 |
| 89236TLM5 TOYOTA MTR CR CORP S | ||
| 89788MAM4 TRUIST FINL CORP SR | $8,610 | $9,170 |
| 911312BU9 UTD PARCEL SVC SR NT | $3,754 | $3,796 |
| 91159HJL5 US BANCORP SR NTS VA | $11,426 | $12,088 |
| 91159HJM3 US BANCORP SR NTS VA | $5,059 | $5,197 |
| 92206C771 VANGUARD MORTGAGE-BA | $64,306 | $65,206 |
| 95000U3G6 WELLS FARGO & CO SR | $9,639 | $9,509 |
| 95000U3J0 WELLS FARGO & CO SR | $11,000 | $11,328 |
| 00440KAD5 ACCENTURE CAP INC 4. | $7,794 | $7,886 |
| 032095AQ4 AMPHENOL CORP SR NTS | $4,091 | $4,160 |
| 035240AV2 ANHEUSER-BUSCH INBEV | $4,780 | $4,882 |
| 04636NAL7 ASTRAZENECA FIN LLC | $4,056 | $4,107 |
| 06051GLU1 BK OF AMER CORP SR N | $12,519 | $12,806 |
| 06051GMM8 BK OF AMER CORP SR N | $10,000 | $10,426 |
| 101137BA4 BOSTON SCIENTIFIC CO | $4,660 | $4,705 |
| 120568BQ2 BUNGE LTD FIN CORP 4 | $9,031 | $9,083 |
| 126408HJ5 CSX CORP 3.800% 03/0 | $3,948 | $3,994 |
| 127387AM0 CADENCE DESIGN SYS I | $9,973 | $10,054 |
| 14040HCZ6 CAP ONE FINL CO SR N | $4,194 | $4,198 |
| 15189XBB3 CENTERPOINT ENER HOU | $3,015 | $3,055 |
| 20030NAC5 COMCAST CORP 7.05% 0 | $14,698 | $14,846 |
| 26875PAZ4 EOG RES INC SR NTS 5 | $2,012 | $2,055 |
| 26884ABM4 ERP OPER LP SR NTS 2 | $8,911 | $9,381 |
| 27636AAB8 EASTN ENERGY GAS SR | $4,986 | $5,279 |
| 278062AG9 EATON CORP 3.103% 09 | $3,907 | $3,957 |
| 278865BS8 ECOLAB INC SR NTS 5. | $5,117 | $5,095 |
| 29379VCD3 ENTERPRISE PRODUCTS | $10,164 | $10,443 |
| 30303MAD4 META PLATFORMS INC S | $2,000 | $1,997 |
| 316773DL1 FIFTH THIRD BANCORP | $4,148 | $4,198 |
| 375558BM4 GILEAD SCIENCES INC | $4,873 | $4,951 |
| 38141GB78 GOLDMAN SACHS GROUP | $13,478 | $14,075 |
| 438127AE2 HONDA MTR CO LTD SR | $4,007 | $4,050 |
| 45687AAP7 TRANE TECHNOLOGIES H | $1,958 | $1,993 |
| 45866FAK0 INTERCONTINENTALEXCH | $4,565 | $4,577 |
| 46124HAF3 INTUIT INC SR NTS 5. | $4,105 | $4,126 |
| 46429B267 ISHARES US TREASURY | $135,242 | $133,545 |
| 532457DE5 ELI LILLY & CO SR NT | $5,004 | $5,085 |
| 539830BP3 LOCKHEED MARTIN CORP | $4,538 | $4,532 |
| 55261FAS3 M&T BK CORP SR NTS V | $4,335 | $4,340 |
| 559222AV6 MAGNA INTL INC SR NT | $5,331 | $5,573 |
| 56501RAX4 MANULIFE FINL CORP S | $4,016 | $3,990 |
| 581557BT1 MCKESSON CORP SR NTS | $4,056 | $4,097 |
| 65163LAR0 NEWMONT / NEWCREST F | $4,034 | $4,181 |
| 67021CAM9 NSTAR ELEC CO SR NTS | $3,914 | $3,962 |
| 718172DE6 PHILIP MORRIS INTL I | $4,288 | $4,243 |
| 723787AQ0 PIONEER NAT RESOURCE | $4,474 | $4,528 |
| 74340XCH2 PROLOGIS LP SR NTS 5 | $5,086 | $5,133 |
| 756109CT9 RLTY INCOME CORP SR | $8,934 | $9,155 |
| 76720AAS5 RIO TINTO FIN USA PL | $8,993 | $9,246 |
| 78017FZT3 ROYAL BK OF CANADA S | $8,916 | $9,125 |
| 822905AB1 SHELL FIN US INC 2.7 | $4,763 | $4,741 |
| 828807DW4 SIMON PPTY GROUP LP | $4,433 | $4,389 |
| 857477DE0 ST STR CORP SR NTS V | $9,025 | $8,953 |
| 892938AB7 TRANE TECH FIN LTD 5 | $4,120 | $4,095 |
| 902133BA4 TYCO ELECTRONICS GRO | $4,016 | $4,077 |
| 906548CY6 UN ELEC CO 5.2% 04/0 | $3,975 | $4,119 |
| 91159HJK7 US BANCORP SR NTS VA | $5,000 | $5,063 |
| 928563AC9 VMWARE LLC SR NTS 3. | $3,996 | $4,002 |
| 94106LBN8 WASTE MGMT INC 1.15% | $9,174 | $9,429 |
| 95041AAF5 WELLTOWER OP LLC 4.5 | $7,022 | $7,078 |
| 983919AK7 XILINX INC 2.375% 06 | $4,645 | $4,647 |
| 98978VAL7 ZOETIS INC SR NTS 3. | $4,853 | $4,928 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $1,817 | $8,391 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 532457108 ELI LILLY AND COMPAN | $1,266 | $8,597 |
| 548661107 LOWE'S COS INC | $7,922 | $11,576 |
| 594918104 MICROSOFT CORP | $4,351 | $57,067 |
| 609207105 MONDELEZ INTERNATION | $1,476 | $3,284 |
| 617446448 MORGAN STANLEY | $1,829 | $15,800 |
| 713448108 PEPSICO INC | $3,551 | $5,310 |
| 882508104 TEXAS INSTRUMENTS IN | $6,211 | $11,450 |
| 949746101 WELLS FARGO & CO | $4,874 | $14,632 |
| 02079K107 ALPHABET INC-CL C | $1,637 | $36,087 |
| 30303M102 META PLATFORMS INC-C | $6,272 | $33,665 |
| 57636Q104 MASTERCARD INC - A | $2,310 | $19,981 |
| 65339F101 NEXTERA ENERGY INC | $5,507 | $8,670 |
| 78462F103 SPDR S&P 500 ETF TRU | $309,396 | $1,387,707 |
| 91324P102 UNITEDHEALTH GROUP I | $1,364 | $11,884 |
| 94106B101 WASTE CONNECTIONS IN | $1,568 | $5,436 |
| 023135106 AMAZON.COM INC | $3,697 | $38,316 |
| 037833100 APPLE INC | $10,678 | $45,129 |
| 060505104 BANK OF AMERICA CORP | $4,413 | $13,475 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $5,662 | $70,311 |
| 025816109 AMERICAN EXPRESS CO | $3,112 | $10,729 |
| 83002G306 SIX CIRCLES US UNCON | $578,401 | $1,026,867 |
| 83002G405 SIX CIRCLES INTL UNC | $436,835 | $670,160 |
| 00287Y109 ABBVIE INC | $4,714 | $13,938 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $6,897 | $9,169 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $3,323 | $10,711 |
| 315911750 FIDELITY 500 INDEX F | $263,851 | $403,041 |
| 461202103 INTUIT INC | $6,174 | $5,962 |
| 883556102 THERMO FISHER SCIENT | $7,016 | $8,692 |
| N07059210 ASML HOLDING NV-NY R | $1,170 | $4,279 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $2,441 | $4,312 |
| 363576109 ARTHUR J GALLAGHER & | $3,641 | $6,729 |
| 43300A203 HILTON WORLDWIDE HOL | $3,537 | $8,043 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $124,178 | $128,275 |
| 46641Q217 JPMORGAN BETABUILDER | $146,649 | $197,730 |
| 46641Q225 JPMORGAN BETABUILDER | $64,569 | $125,550 |
| 46641Q233 JPMORGAN BETABUILDER | $109,520 | $123,860 |
| 679580100 OLD DOMINION FREIGHT | $3,927 | $4,390 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $3,663 | $8,918 |
| 30231G102 EXXON MOBIL CORP | $7,553 | $12,756 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $3,615 | $7,059 |
| 78409V104 S&P GLOBAL INC | $4,646 | $6,794 |
| 573284106 MARTIN MARIETTA MATE | $4,579 | $6,849 |
| 842587107 THE SOUTHERN COMPANY | $8,787 | $10,202 |
| 863667101 STRYKER CORP | $5,321 | $6,326 |
| 872540109 TJX COMPANIES INC | $3,440 | $6,452 |
| G54950103 LINDE PLC | $3,187 | $8,528 |
| 11135F101 BROADCOM INC | $14,132 | $19,382 |
| 127387108 CADENCE DESIGN SYS I | $4,292 | $4,376 |
| 254687106 WALT DISNEY CO/THE | $9,551 | $9,557 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $6,326 | $6,216 |
| 126408103 CSX CORP | $7,015 | $7,105 |
| 26884L109 EQT CORP | $6,149 | $5,896 |
| 278865100 ECOLAB INC | $7,826 | $7,876 |
| 29364G103 ENTERGY CORP | $3,754 | $3,697 |
| 443201108 HOWMET AEROSPACE INC | $7,466 | $9,636 |
| 478160104 JOHNSON & JOHNSON | $11,498 | $14,280 |
| 81762P102 SERVICENOW INC | $6,552 | $5,362 |
| 874039100 TAIWAN SEMICONDUCTOR | $5,828 | $8,813 |
| 931142103 WALMART INC | $5,478 | $6,239 |
| G8994E103 TRANE TECHNOLOGIES P | $8,384 | $8,173 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 64128R608 NEUBERGER BERM LNG S | AT COST | $66,941 | $82,617 |
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $108,455 | $111,001 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $39,566 | $39,904 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $235,272 | $234,107 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $5,124 |
| AI EFFECTIVE AFTER TAX YEAR | $263 |
| ACCRUED INTEREST PAID | $41 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $200 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $6,058 |
| AI POSTING DATE BEFORE TAX YEAR | $162 |
| ROUNDING ADJUSTMENT | $16 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $81 | $81 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,402 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,660 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,979 | $1,979 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $562 | $562 | $0 |
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