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PUGDIN MEMORIAL FUND P 61620004: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
PUGDIN MEMORIAL FUND P 61620004 (EIN 31-1663740)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-06
IRS object ID
202611269349102946
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-06T17:01:38-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line199 WOOD AVE SOUTHAddressLine1Txt
CityISELINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08830ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN311663740EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1PUGDIN MEMORIAL FUND XXXXX0004BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlPUGDBusinessNameControlTxt
Phone8004962583PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKRYSTAL ZECPersonNm
Person TitleExecDirectorPersonTitleTxt
Phone8004962583PhoneNum
Signature2026-03-25SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHEATHER A HAWESPreparerPersonNm
PTINP01379658PTIN
Phone7327679100PhoneNum
Preparation2026-03-25PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$7,187,380FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$196,017DividendsRevAndExpnssAmt
Dividends Net Invst Incm$196,005DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$295,878NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,079,578GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$295,878CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$491,895TotalRevAndExpnssAmt
Total Net Invst Incm$491,883TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$67,615CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$44,571CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$23,044CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$6,911TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,991TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$250OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$250OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$74,776TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$47,562TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$23,294TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$289,875ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$289,875ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$364,651TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$47,562TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$313,169TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$127,244ExcessRevenueOverExpensesAmt
Net Investment Income$444,321NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$28,880CashBOYAmt
Cash EOY$150,223CashEOYAmt
Cash EOYFMV$150,223CashEOYFMVAmt
Sav And Temp Cash Invst BOY$136,016SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$126,266SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$126,266SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$2,697,089CorporateStockBOYAmt
Corporate Stock EOY$2,684,147CorporateStockEOYAmt
Corporate Stock EOYFMV$5,453,682CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,140,797CorporateBondsBOYAmt
Corporate Bonds EOY$1,091,954CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,056,319CorporateBondsEOYFMVAmt
Other Investments BOY$311,450OtherInvestmentsBOYAmt
Other Investments EOY$388,996OtherInvestmentsEOYAmt
Other Investments EOYFMV$400,890OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,314,232TotalAssetsBOYAmt
Total Assets EOY$4,441,586TotalAssetsEOYAmt
Total Assets EOYFMV$7,187,380TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,314,232CapitalStockBOYAmt
Capital Stock EOY$4,441,586CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,314,232TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,441,586TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,314,232TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,441,586TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,314,232TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$127,244ExcessRevenueOverExpensesAmt
Other Increases$3,840OtherIncreasesAmt
Subtotal$4,445,316SubtotalAmt
Other Decreases$3,730OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,441,586TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (500 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtHow AcquiredHowAcquiredCd
. ALEXION PHARMACEUTICALS INC2025-01-03$40$40$40
1. COSTCO WHSL CORP NEW2025-01-24$940$452$4522021-10-27$488
3. COSTCO WHSL CORP NEW2025-01-24$2,820$1,355$1,3552021-10-27$1,465
2. LILLY ELI & CO2025-01-27$1,600$1,455$1,4552016-12-16$145
60. MONSTER BEVERAGE CORP2025-01-27$2,967$314$3142022-06-17$2,653
27. MONSTER BEVERAGE CORP2025-01-27$1,343$149$1492022-06-17$1,194
3. MONSTER BEVERAGE CORP2025-01-28$146$13$132022-06-17$133
. VALEANT PHARMACEUTICALS INTE2025-02-10$37$37$37
11. APPLE COMPUTER INC2025-02-13$2,608$449$4492024-06-05$2,159
4. NXP SEMICONDUCTORS NV2025-02-13$876-$18-$182024-11-13$894
1. NXP SEMICONDUCTORS NV2025-02-13$217-$7-$72024-11-13$224
2. NXP SEMICONDUCTORS NV2025-02-13$436$250$2502019-02-19$186
10. HONEYWELL INTL INC2025-03-25$2,120-$147-$1472025-01-24$2,267
1. HONEYWELL INTL INC2025-03-25$212-$15-$152025-01-24$227
1. HONEYWELL INTL INC2025-03-25$212$173$1732009-12-16$39
11. HONEYWELL INTL INC2025-03-26$2,356$1,940$1,940$416
4. HONEYWELL INTL INC2025-03-26$853$704$7042010-02-01$149
5. HONEYWELL INTL INC2025-03-26$1,066$879$8792010-02-01$187
5. HONEYWELL INTL INC2025-03-27$1,071$884$8842010-02-01$187
3. HONEYWELL INTL INC2025-03-27$641$529$5292010-02-01$112
21. APPLE COMPUTER INC2025-04-04$4,142$375$375$3,767
9. APPLE COMPUTER INC2025-04-09$1,602$13$132024-04-12$1,589
2. APPLE COMPUTER INC2025-04-09$356$4$42024-03-20$352
26. NORFOLK SOUTHN CORP2025-04-09$5,502$2,302$2,302$3,200
13. NORFOLK SOUTHN CORP2025-04-09$2,691$1,149$1,149$1,542
3. REGENERON PHARMACEUTICALS INC2025-04-28$1,813$180$1802021-10-12$1,633
20. EXXON MOBIL CORP2025-05-01$2,129-$103-$103$2,232
24. EXXON MOBIL CORP2025-05-01$2,559-$114-$1142022-11-01$2,673
17. ALPHABET INC-CL C2025-05-22$2,991$2,749$2,7492012-07-11$242
3. NXP SEMICONDUCTORS NV2025-05-22$619$341$3412019-02-19$278
2. NXP SEMICONDUCTORS NV2025-05-22$398$213$2132019-02-19$185
22. NXP SEMICONDUCTORS NV2025-05-22$4,393$2,357$2,3572019-02-19$2,036
1. NXP SEMICONDUCTORS NV2025-05-22$199$106$1062019-02-19$93
5. NXP SEMICONDUCTORS NV2025-05-22$990$527$5272019-02-19$463
1. NXP SEMICONDUCTORS NV2025-05-22$199$106$1062019-02-19$93
1. NXP SEMICONDUCTORS NV2025-05-23$191$98$982019-02-19$93
1. NXP SEMICONDUCTORS NV2025-05-23$192$99$992019-02-19$93
303. ISHARES MISCI EAFE INDEX FUND2025-06-11$27,178$10,002$10,0022015-09-24$17,176
4569.197 SIX CIRCLES INTL UNCON EQ2025-06-11$59,171$8,014$8,014$51,157
1571.203 SIX CIRCLES INTL UNCON EQ2025-06-11$20,347$3,519$3,5192021-04-30$16,828
126. JPMORGAN BETABUILDERS CANADA2025-06-18$10,040$3,931$3,9312019-04-02$6,109
9. FISERV INC2025-06-20$1,470-$92-$92$1,562
25. FISERV INC2025-06-20$4,082$941$941$3,141
6. MASTERCARD INC - CLASS A2025-06-20$3,189$1,188$1,188$2,001
6. REGENERON PHARMACEUTICALS INC2025-06-20$3,057$9$9$3,048
9. BROADCOM INC2025-07-11$2,472$327$3272024-12-17$2,145
3. FISERV INC2025-07-11$497$121$1212023-07-07$376
34. FISERV INC2025-07-11$5,658$1,421$1,421$4,237
17. INTUITIVE SURGICAL INC NEW2025-07-11$8,704$3,576$3,576$5,128
1. INGERSOLL RAND INC2025-08-01$76-$12-$122025-07-11$88
24. INGERSOLL RAND INC2025-08-01$1,817-$302-$3022025-07-11$2,119
35. INGERSOLL RAND INC2025-08-01$2,650$952$952$1,698
15. ABBVIE INC2025-08-20$3,157$2,017$2,0172020-03-31$1,140
30. ALPHABET INC-CL C2025-08-20$5,939$5,512$5,5122012-07-11$427
7. AMAZON COM INC2025-08-20$1,546$128$1282025-05-22$1,418
36. AMAZON COM INC2025-08-20$7,953$7,299$7,299$654
8. AMERICAN EXPRESS CO2025-08-20$2,444$1,620$1,6202018-07-18$824
36. APPLE COMPUTER INC2025-08-20$8,152$5,805$5,805$2,347
58. BANK OF AMERICA CORPORATION2025-08-20$2,785$143$1432025-06-20$2,642
5. BANK OF AMERICA CORPORATION2025-08-20$240$72$722023-12-18$168
1. BOOKING HOLDINGS INC2025-08-20$5,609$3,900$3,9002020-09-30$1,709
28. BOSTON SCIENTIFIC CORP2025-08-20$2,942$2,362$2,3622016-12-05$580
36. BRISTOL MYERS SQUIBB CO2025-08-20$1,760-$728-$728$2,488
13. BROADCOM INC2025-08-20$3,695$596$5962024-12-17$3,099
3. CADENCE DESIGN SYS INC2025-08-20$1,026$107$107$919
25. CANADIAN PACIFIC KANSAS CITY2025-08-20$1,875-$165-$165$2,040
24. CONOCOPHILLIPS2025-08-20$2,263$421$421$1,842
18. DISNEY WALT CO2025-08-20$2,090$15$152024-11-21$2,075
6. ECOLAB INC2025-08-20$1,705$94$94$1,611
27. EXXON MOBIL CORP2025-08-20$2,946-$46-$46$2,992
13. FACEBOOK INC-A2025-08-20$9,527$7,677$7,677$1,850
40.901 FIDELITY INTL INDX2025-08-20$2,419$491$4912024-01-12$1,928
7. ARTHUR J GALLAGHER & CO2025-08-20$2,118$1,132$1,132$986
7. HILTON WORLDWIDE HOLDINGS IN2025-08-20$1,886$997$9972021-02-24$889
8. HOWMET AEROSPACE INC2025-08-20$1,364-$100-$1002025-08-01$1,464
3. INGERSOLL RAND INC2025-08-20$236$91$91$145
51. ISHARES MISCI EAFE INDEX FUND2025-08-20$4,714$1,823$1,8232015-09-24$2,891
464. JPMORGAN BETABUILDERS JAPAN ETF2025-08-20$30,529$6,172$6,172$24,357
158. JPMORGAN BETABUILDERS CANADA2025-08-20$12,980$5,320$5,3202019-04-02$7,660
135. JPMORGAN BETABUILDERS DEVELO2025-08-20$7,588$27$272021-01-28$7,561
11. JOHNSON & JOHNSON2025-08-20$1,973$256$2562025-07-11$1,717
2. LILLY ELI & CO2025-08-20$1,379-$135-$1352025-04-04$1,514
7. LOWES COS INC2025-08-20$1,814-$21-$212025-01-24$1,835
3. MARTIN MARIETTA MATLS INC2025-08-20$1,807$453$4532023-11-08$1,354
9. MASTERCARD INC - CLASS A2025-08-20$5,315$4,268$4,268$1,047
10. MCDONALDS CORP2025-08-20$3,150$183$1832024-12-17$2,967
6. MICROSOFT CORP2025-08-20$3,041$883$8832025-04-09$2,158
25. MICROSOFT CORP2025-08-20$12,673$12,072$12,072$601
21. MONDELEZ INTERNATIONAL-W/I2025-08-20$1,331$123$123$1,208
23. MORGAN STANLEY DEAN WITTER & CO NEW2025-08-20$3,285$2,812$2,8122013-04-19$473
11. NEXTERA ENERGY INC2025-08-20$840-$79-$792024-09-12$919
13. NEXTERA ENERGY INC2025-08-20$992$27$272023-06-23$965
16. NVIDIA CORP2025-08-20$2,709$1,161$1,1612025-04-04$1,548
80. NVIDIA CORP2025-08-20$13,544$11,696$11,6962023-02-24$1,848
7. OLD DOMINION FREIGHT LINE INC COM2025-08-20$1,060$45$45$1,015
20. OTIS WORLDWIDE CORP2025-08-20$1,780-$326-$326$2,106
6. PEPSICO INC2025-08-20$916-$137-$1372024-09-12$1,053
6. PEPSICO INC2025-08-20$916$199$199$717
13. PROGRESSIVE CORP OHIO2025-08-20$3,306$1,752$1,752$1,554
3. S&P GLOBAL INC2025-08-20$1,659$578$5782022-12-02$1,081
9. SALESFORCE.COM INC2025-08-20$2,205-$534-$5342024-03-20$2,739
2. SHERWIN WILLIAMS CO2025-08-20$735-$26-$262024-11-21$761
2209.363 SIX CIRCLES US UNCONSTR EQ2025-08-20$42,420$3,226$3,2262025-01-15$39,194
931.72 SIX CIRCLES INTL UNCON EQ2025-08-20$12,392$2,413$2,4132021-04-30$9,979
34. SOUTHERN CO2025-08-20$3,251$239$239$3,012
4. STRYKER CORP2025-08-20$1,576$392$3922023-09-13$1,184
11. TJX COS INC NEW2025-08-20$1,539$622$622$917
7. TAIWAN SEMICONDUCTOR MFG CO LTD2025-08-20$1,568$103$1032025-06-20$1,465
17. TEXAS INSTRS INC2025-08-20$3,340-$132-$132$3,472
3. THERMO ELECTRON CORP2025-08-20$1,482-$183-$183$1,665
9. UNITEDHEALTH GROUP INC2025-08-20$2,690$2,352$2,3522010-12-01$338
9. WAL MART STORES INC2025-08-20$920$22$22$898
8. WASTE CONNECTIONS INC2025-08-20$1,505$832$832$673
33. WELLS FARGO & CO NEW2025-08-20$2,548$60$602025-06-20$2,488
15. WELLS FARGO & CO NEW2025-08-20$1,158$594$5942021-02-19$564
8. EATON CORP PLC2025-08-20$2,717$1,619$1,6192021-03-03$1,098
6. LINDE PLC2025-08-20$2,900$1,936$1,9362018-12-11$964
3. TRANE TECHNOLOGIES PLC2025-08-20$1,268-$41-$41$1,309
1. ASML HOLDING NV-NY REG SHS2025-08-20$740$77$772024-11-13$663
66. BRISTOL MYERS SQUIBB CO2025-08-21$3,202-$515-$515$3,717
15. BRISTOL MYERS SQUIBB CO2025-08-21$731-$108-$1082019-11-21$839
1. OTIS WORLDWIDE CORP2025-08-21$88-$16-$162024-10-02$104
15. OTIS WORLDWIDE CORP2025-08-21$1,325-$231-$231$1,556
2. OTIS WORLDWIDE CORP2025-08-21$175-$32-$322024-10-01$207
10. OTIS WORLDWIDE CORP2025-08-21$877-$160-$1602024-10-01$1,037
7. OTIS WORLDWIDE CORP2025-08-22$622-$104-$1042024-10-01$726
23. OTIS WORLDWIDE CORP2025-08-22$2,043-$306-$306$2,349
1. OTIS WORLDWIDE CORP2025-08-22$89-$11-$112024-11-04$100
12. OTIS WORLDWIDE CORP2025-08-22$1,067-$127-$127$1,194
15. OTIS WORLDWIDE CORP2025-08-22$1,326-$166-$166$1,492
8. BOSTON SCIENTIFIC CORP2025-09-08$866$700$7002016-12-05$166
8. BOSTON SCIENTIFIC CORP2025-09-08$865$699$6992016-12-05$166
14. CONOCOPHILLIPS2025-09-08$1,276$203$203$1,073
10. CONOCOPHILLIPS2025-09-08$909$278$278$631
6. SALESFORCE.COM INC2025-09-08$1,508-$318-$3182024-03-20$1,826
5. SALESFORCE.COM INC2025-09-08$1,255-$267-$2672024-03-20$1,522
2. LINDE PLC2025-09-08$947$626$6262018-12-11$321
2. LINDE PLC2025-09-08$946$625$6252018-12-11$321
5. BOSTON SCIENTIFIC CORP2025-09-09$543$440$4402016-12-05$103
2323. PIMCO MTGE OPPORTUNITIES IS2025-09-10$21,952$167$1672023-08-04$21,785
738. VANGUARD INT-TERM CORPORATE2025-09-10$62,168$4,086$4,0862023-12-04$58,082
24. BRISTOL MYERS SQUIBB CO2025-09-11$1,143-$121-$1212024-10-01$1,264
34. BRISTOL MYERS SQUIBB CO2025-09-11$1,619-$282-$2822019-11-21$1,901
11. INGERSOLL RAND INC2025-09-11$901$369$3692021-05-14$532
1. INGERSOLL RAND INC2025-09-11$81$33$332021-05-14$48
1. INGERSOLL RAND INC2025-09-11$81$33$332021-05-14$48
27. INGERSOLL RAND INC2025-09-11$2,192$887$887$1,305
3. SALESFORCE.COM INC2025-09-11$737-$167-$167$904
4. SALESFORCE.COM INC2025-09-11$986-$98-$982024-10-01$1,084
3. SALESFORCE.COM INC2025-09-11$739-$149-$1492024-04-12$888
21. BRISTOL MYERS SQUIBB CO2025-09-12$990-$116-$1162024-10-01$1,106
20. CONOCOPHILLIPS2025-09-23$1,872$791$791$1,081
10. SALESFORCE.COM INC2025-09-23$2,457-$252-$2522024-10-01$2,709
8. SALESFORCE.COM INC2025-09-23$1,966-$45-$45$2,011
14. PROGRESSIVE CORP OHIO2025-10-10$3,366$1,714$1,714$1,652
30. WELLS FARGO & CO NEW2025-10-10$2,340$1,212$1,2122021-02-19$1,128
1. SHERWIN WILLIAMS CO2025-10-17$330-$50-$502024-11-21$380
8. SHERWIN WILLIAMS CO2025-10-17$2,645-$398-$3982024-11-21$3,043
1. SHERWIN WILLIAMS CO2025-10-17$331-$49-$492024-11-21$380
1. SHERWIN WILLIAMS CO2025-10-17$331-$49-$492024-11-21$380
14205.026 SIX CIRCLES CREDIT OPPORT2025-10-21$129,124$3,516$3,516$125,608
15. VANGUARD MORTGAGE-BACKED SEC2025-10-21$711$19$192024-12-03$692
1. VANGUARD MORTGAGE-BACKED SEC2025-10-21$47$1$12024-12-03$46
2912. VANGUARD MORTGAGE-BACKED SEC2025-10-21$138,036$3,709$3,7092024-12-03$134,327
9. ABBVIE INC2025-10-23$2,053$1,412$1,412$641
17. ALPHABET INC-CL C2025-10-23$4,320$4,078$4,0782012-07-11$242
9. AMAZON COM INC2025-10-23$1,980$1,817$1,8172015-02-02$163
16. AMAZON COM INC2025-10-23$3,521$3,231$3,2312015-02-02$290
4. AMERICAN EXPRESS CO2025-10-23$1,408$996$9962018-07-18$412
24. APPLE COMPUTER INC2025-10-23$6,211$469$4692025-09-08$5,742
36. BANK OF AMERICA CORPORATION2025-10-23$1,852$858$858$994
1. BOOKING HOLDINGS INC2025-10-23$5,164$3,455$3,4552020-09-30$1,709
13. BOSTON SCIENTIFIC CORP2025-10-23$1,341$1,074$1,0742016-12-05$267
9. BROADCOM INC2025-10-23$3,111-$159-$159$3,270
2. CADENCE DESIGN SYS INC2025-10-23$662$49$492024-11-13$613
14. CANADIAN PACIFIC KANSAS CITY2025-10-23$1,065$100$1002025-04-09$965
8. CONOCOPHILLIPS2025-10-23$721$291$2912021-03-03$430
2. COSTCO WHSL CORP NEW2025-10-23$1,878$901$9012021-10-27$977
10. DISNEY WALT CO2025-10-23$1,124-$29-$292024-11-21$1,153
5. ECOLAB INC2025-10-23$1,373-$7-$72025-10-17$1,380
16. EXXON MOBIL CORP2025-10-23$1,852$119$119$1,733
7. FACEBOOK INC-A2025-10-23$5,169$4,312$4,3122022-12-02$857
4. ARTHUR J GALLAGHER & CO2025-10-23$1,130$567$5672021-04-29$563
4. HILTON WORLDWIDE HOLDINGS IN2025-10-23$1,085$577$5772021-02-24$508
7. HOWMET AEROSPACE INC2025-10-23$1,373$86$86$1,287
2. INTUIT2025-10-23$1,343-$54-$542025-09-23$1,397
11. JOHNSON & JOHNSON2025-10-23$2,115$21$212025-10-10$2,094
1. LILLY ELI & CO2025-10-23$817$744$7442016-12-16$73
7. LOWES COS INC2025-10-23$1,691-$214-$2142025-09-08$1,905
3. MARTIN MARIETTA MATLS INC2025-10-23$1,875$521$5212023-11-08$1,354
3. MASTERCARD INC - CLASS A2025-10-23$1,721$44$442025-10-10$1,677
2. MASTERCARD INC - CLASS A2025-10-23$1,147$1,111$1,1112009-07-16$36
1. MCDONALDS CORP2025-10-23$308$11$112024-12-17$297
4. MCDONALDS CORP2025-10-23$1,230$248$248$982
17. MICROSOFT CORP2025-10-23$8,873$8,473$8,473$400
11. MONDELEZ INTERNATIONAL-W/I2025-10-23$676$435$4352011-09-09$241
13. MORGAN STANLEY DEAN WITTER & CO NEW2025-10-23$2,062$1,795$1,7952013-04-19$267
18. NEXTERA ENERGY INC2025-10-23$1,489-$13-$132025-10-10$1,502
50. NVIDIA CORP2025-10-23$9,106$7,951$7,9512023-02-24$1,155
6. NVIDIA CORP2025-10-23$1,092$953$9532023-02-24$139
4. OLD DOMINION FREIGHT LINE INC COM2025-10-23$547-$32-$32$579
7. PEPSICO INC2025-10-23$1,065$411$4112014-10-14$654
6. PROGRESSIVE CORP OHIO2025-10-23$1,322$618$6182022-04-07$704
2. S&P GLOBAL INC2025-10-23$963$242$2422022-12-02$721
1. SERVICENOW INC2025-10-23$929-$12-$122025-09-08$941
19. SOUTHERN CO2025-10-23$1,835$255$2552024-12-17$1,580
3. STRYKER CORP2025-10-23$1,139$251$2512023-09-13$888
6. TJX COS INC NEW2025-10-23$859$380$3802023-02-07$479
4. TAIWAN SEMICONDUCTOR MFG CO LTD2025-10-23$1,173$336$3362025-06-20$837
9. TEXAS INSTRS INC2025-10-23$1,542-$93-$932025-05-22$1,635
1. THERMO ELECTRON CORP2025-10-23$567$28$282025-10-17$539
2. THERMO ELECTRON CORP2025-10-23$1,133$25$252024-01-29$1,108
5. UNITEDHEALTH GROUP INC2025-10-23$1,791$1,603$1,6032010-12-01$188
9. WAL MART STORES INC2025-10-23$958$74$74$884
4. WASTE CONNECTIONS INC2025-10-23$711$513$5132016-07-26$198
25. WELLS FARGO & CO NEW2025-10-23$2,109$1,185$1,185$924
4. EATON CORP PLC2025-10-23$1,468$939$939$529
3. LINDE PLC2025-10-23$1,350$868$8682018-12-11$482
4. TRANE TECHNOLOGIES PLC2025-10-23$1,646-$81-$81$1,727
1. ASML HOLDING NV-NY REG SHS2025-10-23$1,028$365$3652024-11-13$663
7. CANADIAN PACIFIC KANSAS CITY2025-11-03$495$13$132025-04-09$482
37. CANADIAN PACIFIC KANSAS CITY2025-11-03$2,615$65$652025-04-09$2,550
1. CANADIAN PACIFIC KANSAS CITY2025-11-03$71$2$22025-04-09$69
33. CANADIAN PACIFIC KANSAS CITY2025-11-03$2,327$61$61$2,266
1. MCDONALDS CORP2025-11-03$296$54$542021-10-27$242
5. MCDONALDS CORP2025-11-03$1,480$268$2682021-10-27$1,212
15. CANADIAN PACIFIC KANSAS CITY2025-11-04$1,057$47$472025-04-09$1,010
1. CANADIAN PACIFIC KANSAS CITY2025-11-04$70$3$32025-04-09$67
1. CANADIAN PACIFIC KANSAS CITY2025-11-04$70$3$32025-04-09$67
22. CONOCOPHILLIPS2025-11-21$1,925$743$7432021-03-03$1,182
5. BROADCOM INC2025-11-24$1,870$183$183$1,687
1. MARTIN MARIETTA MATLS INC2025-11-24$603$194$1942023-09-25$409
2. ASML HOLDING NV-NY REG SHS2025-11-24$1,980$1,395$1,3952020-03-05$585
1. MARTIN MARIETTA MATLS INC2025-11-25$615$206$2062023-09-25$409
1. MARTIN MARIETTA MATLS INC2025-11-26$623$214$2142023-09-25$409
7. MONDELEZ INTERNATIONAL-W/I2025-12-03$392$239$239$153
10. MONDELEZ INTERNATIONAL-W/I2025-12-03$558$340$3402011-08-16$218
3. PEPSICO INC2025-12-03$447$167$1672014-10-14$280
7. PEPSICO INC2025-12-03$1,037$385$3852014-10-07$652
4. SOUTHERN CO2025-12-03$354$21$212024-12-17$333
2. SOUTHERN CO2025-12-03$175$9$92024-12-17$166
8. SOUTHERN CO2025-12-03$699$68$682024-05-13$631
1. CONOCOPHILLIPS2025-12-24$92$38$382021-03-03$54
4. CONOCOPHILLIPS2025-12-24$370$155$1552021-03-03$215
11. CONOCOPHILLIPS2025-12-24$1,015$424$4242021-03-03$591
4. PROGRESSIVE CORP OHIO2025-12-24$911$442$4422022-04-07$469
1. CONOCOPHILLIPS2025-12-26$92$38$382021-03-03$54
7. CONOCOPHILLIPS2025-12-26$639$267$2672021-03-03$372
6. CONOCOPHILLIPS2025-12-26$553$236$236$317
4. PROGRESSIVE CORP OHIO2025-12-26$909$440$4402022-04-07$469
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
CAPITAL GAIN DIVIDENDS$63,493P
FieldValueIRS element (for citing)
Capital Gain Net Income$295,878CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,176InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,176SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,176TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,944EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,944TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$2,232TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JP MORGAN CHASE BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8004962583PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN ST MC IL 1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JP MORGAN CHASE BANK NABusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN ST MC IL 1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2AverageHrsPerWkDevotedToPosRt
Compensation$67,615CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$6,677,595AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$109,604AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$6,787,199TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$6,787,199AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$101,808CashDeemedCharitableAmt
Net Vl Noncharitable Assets$6,685,391NetVlNoncharitableAssetsAmt
Minimum Investment Return$334,270MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$334,270MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,176TaxBasedOnInvestmentIncomeAmt
Total Tax$6,176TotalTaxAmt
Distributable Before Adj$328,094DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$328,094DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$328,094DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$313,169ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$313,169QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$328,094DistributableAsAdjustedAmt
Undistributed Income PY$289,874UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$313,169QualifyingDistributionsAmt
Applied To Year1$289,874AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$23,295AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$304,799UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
HADASSAH MEDICAL RELIEF
50 WEST 58TH STNEW YORKNY10019NONEPCGENERAL$144,937
UJA-FEDERATION OF NEW YORK
130 EAST 59TH STREETNEW YORKNY10022NONEPCGENERAL$72,469
AMERICAN COMMITTEE FOR THE
633 THIRD AVE FL 20NEW YORKNY10017NONEPCGENERAL$72,469WEIZMANN INSTITUTE 0F SCIENCE
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$289,875TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$196,017ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$295,878ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$491,895ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$491,895TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
92203J308 VANGUARD TTL INTL BN$61,881$55,132
54401E143 LORD ABBETT SHRT DUR$139,805$133,274
83002G702 SIX CIRCLES GLOBAL B$288,321$258,600
83002G884 SIX CIRCLES CREDIT O$132,374$138,888
92206C771 VANGUARD MORTGAGE-BA$67,625$69,019
921937835 VANGUARD TOTAL BOND$49,877$50,812
92203J407 VANGUARD TOTAL INTL$218,477$213,816
92206C870 VANGUARD INT-TERM CO$64,082$68,256
46429B267 ISHARES US TREASURY$69,512$68,522

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
101137107 BOSTON SCIENTIFIC CO$1,789$8,295
110122108 BRISTOL-MYERS SQUIBB
438516106 HONEYWELL INTERNATIO
464287465 ISHARES MSCI EAFE ET$116,119$211,458
532457108 ELI LILLY AND COMPAN$582$8,597
548661107 LOWE'S COS INC$6,136$11,576
594918104 MICROSOFT CORP$2,202$56,584
609207105 MONDELEZ INTERNATION$1,325$3,284
617446448 MORGAN STANLEY$1,787$15,445
713448108 PEPSICO INC$3,446$5,310
882508104 TEXAS INSTRUMENTS IN$3,421$11,450
949746101 WELLS FARGO & CO$4,571$14,353
02079K107 ALPHABET INC-CL C$1,623$35,773
30303M102 META PLATFORMS INC-C$3,877$33,005
57636Q104 MASTERCARD INC - A$630$19,981
65339F101 NEXTERA ENERGY INC$3,680$8,510
78462F103 SPDR S&P 500 ETF TRU$279,136$992,194
91324P102 UNITEDHEALTH GROUP I$1,315$11,554
94106B101 WASTE CONNECTIONS IN$1,530$5,436
023135106 AMAZON.COM INC$2,963$37,854
037833100 APPLE INC$1,355$44,857
060505104 BANK OF AMERICA CORP$1,937$13,365
655844108 NORFOLK SOUTHERN COR
67066G104 NVIDIA CORP$2,122$69,751
025816109 AMERICAN EXPRESS CO$2,811$10,359
315911750 FIDELITY 500 INDEX F$632,149$1,335,783
83002G306 SIX CIRCLES US UNCON$547,416$987,631
83002G405 SIX CIRCLES INTL UNC$431,891$636,923
00287Y109 ABBVIE INC$4,241$13,709
337738108 FISERV INC
580135101 MCDONALD'S CORP$6,459$9,169
N6596X109 NXP SEMICONDUCTORS N
09857L108 BOOKING HOLDINGS INC$3,230$10,711
461202103 INTUIT INC$5,476$5,299
883556102 THERMO FISHER SCIENT$5,994$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 &$3,493$6,470
43300A203 HILTON WORLDWIDE HOL$3,403$7,756
45687V106 INGERSOLL RAND INC
46120E602 INTUITIVE SURGICAL I
46641Q191 JPMORGAN BETABUILDER$138,705$144,035
46641Q217 JPMORGAN BETABUILDER$139,067$202,278
46641Q225 JPMORGAN BETABUILDER$76,230$153,357
46641Q233 JPMORGAN BETABUILDER$92,336$101,847
679580100 OLD DOMINION FREIGHT$3,745$4,234
75886F107 REGENERON PHARMACEUT
G29183103 EATON CORP PLC$3,487$8,600
30231G102 EXXON MOBIL CORP$4,810$12,636
61174X109 MONSTER BEVERAGE COR
743315103 PROGRESSIVE CORP$3,492$6,832
78409V104 S&P GLOBAL INC$4,608$6,794
573284106 MARTIN MARIETTA MATE$4,493$6,849
842587107 THE SOUTHERN COMPANY$8,672$10,028
863667101 STRYKER CORP$5,318$6,326
872540109 TJX COMPANIES INC$3,273$6,298
G54950103 LINDE PLC$3,144$8,528
11135F101 BROADCOM INC$12,991$19,036
127387108 CADENCE DESIGN SYS I$4,289$4,376
254687106 WALT DISNEY CO/THE$9,403$9,443
315911727 FIDELITY INTL INDX-I
68902V107 OTIS WORLDWIDE CORP
79466L302 SALESFORCE INC
824348106 SHERWIN-WILLIAMS CO/
032095101 AMPHENOL CORP-CL A$6,326$6,216
126408103 CSX CORP$6,943$7,033
26884L109 EQT CORP$6,093$5,842
278865100 ECOLAB INC$7,698$7,876
29364G103 ENTERGY CORP$3,754$3,697
443201108 HOWMET AEROSPACE INC$7,081$9,636
478160104 JOHNSON & JOHNSON$11,103$14,073
81762P102 SERVICENOW INC$6,551$5,362
874039100 TAIWAN SEMICONDUCTOR$5,737$8,813
931142103 WALMART INC$5,356$6,128
G8994E103 TRANE TECHNOLOGIES P$7,722$7,784

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
09257V508 BLACKSTONE ALT MULTIAT COST$94,733$97,048
64128R608 NEUBERGER BERM LNG SAT COST$59,158$68,775
72201U638 PIMCO MRTG OPP & BNDAT COST$33,980$34,161
83002G876 SIX CIRCLES MULTI-STAT COST$201,125$200,906

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
2023 TRANSACTIONS POSTED IN 2024$3,729
ADJUSTMENT TO INCOME$1

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescATTORNEY GENERAL FEEDesc
Revenue And Expenses Per Books$250RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$250DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
2024 TRANSACTIONS POSTED IN 2025$3,832
ROUNDING$3
COST BASIS ADJUSTMENT$5

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$101$101$0
FEDERAL ESTIMATES - INCOME$3,920$0$0
FOREIGN TAXES ON QUALIFIED FOR$2,341$2,341$0
FOREIGN TAXES ON NONQUALIFIED$549$549$0

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