DONALD S WALKER FUND 1613260: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DONALD S WALKER FUND 1613260 (EIN 51-0242992)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202611269349103021
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:43-04:00 | 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 | 510242992 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD S WALKER FUND XXXXX5007 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONA | 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 | 2026-04-09 | 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 | 2026-04-09 | 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 | $54,948,726 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,497,048 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,496,953 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,337,045 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,850,547 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,337,045 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,834,093 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,833,998 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $173,889 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $123,738 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,150 | 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 | $53,615 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $22,431 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $228,254 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $146,169 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $50,900 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,298,604 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,298,604 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,526,858 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $146,169 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,349,504 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $307,235 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,687,829 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $760,198 | CashBOYAmt |
| Cash EOY | $386,862 | CashEOYAmt |
| Cash EOYFMV | $386,862 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $572,815 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $547,888 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $547,888 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $29,967,622 | CorporateStockBOYAmt |
| Corporate Stock EOY | $30,127,176 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,665,520 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $8,618,743 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $8,511,732 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,243,081 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,409,038 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,062,908 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,105,375 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $42,328,416 | TotalAssetsBOYAmt |
| Total Assets EOY | $42,636,566 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,948,726 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $42,328,416 | CapitalStockBOYAmt |
| Capital Stock EOY | $42,636,566 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $42,328,416 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $42,636,566 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $42,328,416 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $42,636,566 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $42,328,416 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $307,235 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,237 | OtherIncreasesAmt |
| Subtotal | $42,642,888 | SubtotalAmt |
| Other Decreases | $6,322 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $42,636,566 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (394 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. COSTCO WHSL CORP NEW | 2021-10-27 | 2025-01-24 | $943 | $488 | $455 | $455 | |
| 5. COSTCO WHSL CORP NEW | 2021-10-27 | 2025-01-24 | $4,700 | $2,442 | $2,258 | $2,258 | |
| 37. COSTCO WHSL CORP NEW | 2021-10-27 | 2025-01-24 | $34,774 | $18,074 | $16,700 | $16,700 | |
| 20. LILLY ELI & CO | 2015-06-05 | 2025-01-27 | $15,995 | $1,561 | $14,434 | $14,434 | |
| 808. MONSTER BEVERAGE CORP | 2025-01-27 | $39,961 | $35,770 | $4,191 | $4,191 | ||
| 6. MONSTER BEVERAGE CORP | 2022-06-17 | 2025-01-27 | $298 | $265 | $33 | $33 | |
| 352. MONSTER BEVERAGE CORP | 2022-06-17 | 2025-01-27 | $17,503 | $15,563 | $1,940 | $1,940 | |
| 45. MONSTER BEVERAGE CORP | 2022-06-17 | 2025-01-28 | $2,195 | $1,990 | $205 | $205 | |
| 191. APPLE COMPUTER INC | 2025-02-13 | $45,283 | $41,061 | $4,222 | $4,222 | ||
| 51. NXP SEMICONDUCTORS NV | 2024-11-13 | 2025-02-13 | $11,164 | $11,401 | -$237 | -$237 | |
| 18. NXP SEMICONDUCTORS NV | 2024-11-13 | 2025-02-13 | $3,909 | $4,024 | -$115 | -$115 | |
| 24. NXP SEMICONDUCTORS NV | 2024-11-13 | 2025-02-13 | $5,231 | $5,365 | -$134 | -$134 | |
| 2. NXP SEMICONDUCTORS NV | 2021-08-11 | 2025-02-13 | $436 | $429 | $7 | $7 | |
| 138. HONEYWELL INTL INC | 2025-01-24 | 2025-03-25 | $29,256 | $31,288 | -$2,032 | -$2,032 | |
| 4. HONEYWELL INTL INC | 2025-01-24 | 2025-03-25 | $846 | $907 | -$61 | -$61 | |
| 26. HONEYWELL INTL INC | 2010-04-15 | 2025-03-25 | $5,502 | $1,153 | $4,349 | $4,349 | |
| 143. HONEYWELL INTL INC | 2010-04-15 | 2025-03-26 | $30,632 | $6,341 | $24,291 | $24,291 | |
| 48. HONEYWELL INTL INC | 2010-04-15 | 2025-03-26 | $10,240 | $2,128 | $8,112 | $8,112 | |
| 72. HONEYWELL INTL INC | 2010-04-15 | 2025-03-26 | $15,344 | $3,193 | $12,151 | $12,151 | |
| 52. HONEYWELL INTL INC | 2010-04-15 | 2025-03-27 | $11,142 | $2,306 | $8,836 | $8,836 | |
| 51. HONEYWELL INTL INC | 2010-04-15 | 2025-03-27 | $10,892 | $2,261 | $8,631 | $8,631 | |
| 288. APPLE COMPUTER INC | 2024-06-05 | 2025-04-04 | $56,804 | $56,535 | $269 | $269 | |
| 139. APPLE COMPUTER INC | 2025-04-09 | $24,739 | $25,429 | -$690 | -$690 | ||
| 346. NORFOLK SOUTHN CORP | 2017-06-15 | 2025-04-09 | $73,216 | $40,922 | $32,294 | $32,294 | |
| 178. NORFOLK SOUTHN CORP | 2017-06-15 | 2025-04-09 | $36,850 | $21,052 | $15,798 | $15,798 | |
| 36. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $21,754 | $22,464 | -$710 | -$710 | ||
| 273. EXXON MOBIL CORP | 2025-05-01 | $29,057 | $30,546 | -$1,489 | -$1,489 | ||
| 315. EXXON MOBIL CORP | 2022-11-01 | 2025-05-01 | $33,593 | $35,081 | -$1,488 | -$1,488 | |
| 233. ALPHABET INC-CL C | 2021-08-11 | 2025-05-22 | $40,994 | $32,062 | $8,932 | $8,932 | |
| 35. NXP SEMICONDUCTORS NV | 2021-08-11 | 2025-05-22 | $7,218 | $7,505 | -$287 | -$287 | |
| 22. NXP SEMICONDUCTORS NV | 2021-08-11 | 2025-05-22 | $4,378 | $4,717 | -$339 | -$339 | |
| 301. NXP SEMICONDUCTORS NV | 2021-08-11 | 2025-05-22 | $60,109 | $64,543 | -$4,434 | -$4,434 | |
| 3. NXP SEMICONDUCTORS NV | 2021-08-11 | 2025-05-22 | $598 | $643 | -$45 | -$45 | |
| 74. NXP SEMICONDUCTORS NV | 2025-05-22 | $14,648 | $13,876 | $772 | $772 | ||
| 18. NXP SEMICONDUCTORS NV | 2025-05-22 | $3,585 | $3,021 | $564 | $564 | ||
| 7. NXP SEMICONDUCTORS NV | 2022-04-08 | 2025-05-22 | $1,397 | $1,173 | $224 | $224 | |
| 9. NXP SEMICONDUCTORS NV | 2022-04-08 | 2025-05-23 | $1,718 | $1,509 | $209 | $209 | |
| 17. NXP SEMICONDUCTORS NV | 2022-04-08 | 2025-05-23 | $3,270 | $2,850 | $420 | $420 | |
| 3388.886 FIDELITY INTL INDX | 2021-08-10 | 2025-06-11 | $191,608 | $171,518 | $20,090 | $20,090 | |
| 39091.23 SIX CIRCLES INTL UNCON EQ | 2024-12-03 | 2025-06-11 | $506,231 | $443,295 | $62,936 | $62,936 | |
| 12686.12 SIX CIRCLES INTL UNCON EQ | 2021-08-10 | 2025-06-11 | $164,285 | $143,099 | $21,186 | $21,186 | |
| 483.342 FIDELITY 500 INDEX FUND | 2024-12-03 | 2025-06-18 | $100,656 | $101,768 | -$1,112 | -$1,112 | |
| 945. JPMORGAN BETABUILDERS CANADA | 2021-08-10 | 2025-06-18 | $75,303 | $61,855 | $13,448 | $13,448 | |
| 249. FISERV INC | 2025-06-20 | $40,656 | $43,977 | -$3,321 | -$3,321 | ||
| 217. FISERV INC | 2025-06-20 | $35,431 | $27,250 | $8,181 | $8,181 | ||
| 20. MASTERCARD INC - CLASS A | 2024-09-12 | 2025-06-20 | $10,631 | $9,745 | $886 | $886 | |
| 59. MASTERCARD INC - CLASS A | 2025-06-20 | $31,362 | $14,957 | $16,405 | $16,405 | ||
| 82. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $41,780 | $48,152 | -$6,372 | -$6,372 | ||
| 128. BROADCOM INC | 2024-12-17 | 2025-07-11 | $35,154 | $30,509 | $4,645 | $4,645 | |
| 44. FISERV INC | 2025-07-11 | $7,283 | $5,518 | $1,765 | $1,765 | ||
| 456. FISERV INC | 2025-07-11 | $75,889 | $56,855 | $19,034 | $19,034 | ||
| 227. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $116,222 | $68,917 | $47,305 | $47,305 | ||
| 12. INGERSOLL RAND INC | 2025-07-11 | 2025-08-01 | $908 | $1,060 | -$152 | -$152 | |
| 339. INGERSOLL RAND INC | 2025-07-11 | 2025-08-01 | $25,666 | $29,932 | -$4,266 | -$4,266 | |
| 469. INGERSOLL RAND INC | 2021-08-11 | 2025-08-01 | $35,509 | $23,982 | $11,527 | $11,527 | |
| . WELLS FARGO & CO NEW | 2025-08-06 | $163 | $163 | $163 | |||
| 1137. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $55,168 | $76,959 | -$21,791 | -$21,791 | ||
| 248. BRISTOL MYERS SQUIBB CO | 2020-10-05 | 2025-08-21 | $12,092 | $14,635 | -$2,543 | -$2,543 | |
| 11. OTIS WORLDWIDE CORP | 2024-10-14 | 2025-08-21 | $972 | $1,163 | -$191 | -$191 | |
| 242. OTIS WORLDWIDE CORP | 2025-08-21 | $21,369 | $25,537 | -$4,168 | -$4,168 | ||
| 51. OTIS WORLDWIDE CORP | 2025-08-21 | $4,465 | $5,350 | -$885 | -$885 | ||
| 159. OTIS WORLDWIDE CORP | 2025-08-21 | $13,937 | $16,526 | -$2,589 | -$2,589 | ||
| 117. OTIS WORLDWIDE CORP | 2024-10-01 | 2025-08-22 | $10,397 | $12,136 | -$1,739 | -$1,739 | |
| 380. OTIS WORLDWIDE CORP | 2025-08-22 | $33,753 | $39,376 | -$5,623 | -$5,623 | ||
| 17. OTIS WORLDWIDE CORP | 2024-11-01 | 2025-08-22 | $1,506 | $1,693 | -$187 | -$187 | |
| 196. OTIS WORLDWIDE CORP | 2025-08-22 | $17,429 | $19,518 | -$2,089 | -$2,089 | ||
| 249. OTIS WORLDWIDE CORP | 2025-08-22 | $22,014 | $24,761 | -$2,747 | -$2,747 | ||
| 1544.77 FIDELITY 500 INDEX FUND | 2024-12-03 | 2025-09-03 | $346,631 | $325,251 | $21,380 | $21,380 | |
| 2131. JPMORGAN BETABUILDERS JAPAN ETF | 2021-08-10 | 2025-09-03 | $137,332 | $120,988 | $16,344 | $16,344 | |
| 4. BOOKING HOLDINGS INC | 2021-08-11 | 2025-09-08 | $22,400 | $8,755 | $13,645 | $13,645 | |
| 4. BOOKING HOLDINGS INC | 2021-08-11 | 2025-09-08 | $22,267 | $8,755 | $13,512 | $13,512 | |
| 119. BOSTON SCIENTIFIC CORP | 2025-09-08 | $12,889 | $4,534 | $8,355 | $8,355 | ||
| 1. BOSTON SCIENTIFIC CORP | 2016-11-30 | 2025-09-08 | $108 | $21 | $87 | $87 | |
| 142. BOSTON SCIENTIFIC CORP | 2016-11-30 | 2025-09-08 | $15,350 | $2,941 | $12,409 | $12,409 | |
| 1. CONOCOPHILLIPS | 2022-02-08 | 2025-09-08 | $91 | $91 | |||
| 243. CONOCOPHILLIPS | 2025-09-08 | $22,150 | $20,260 | $1,890 | $1,890 | ||
| 4. CONOCOPHILLIPS | 2022-01-05 | 2025-09-08 | $363 | $307 | $56 | $56 | |
| 159. CONOCOPHILLIPS | 2025-09-08 | $14,455 | $12,202 | $2,253 | $2,253 | ||
| 1. SALESFORCE.COM INC | 2024-03-20 | 2025-09-08 | $251 | $304 | -$53 | -$53 | |
| 104. SALESFORCE.COM INC | 2024-03-20 | 2025-09-08 | $26,144 | $31,648 | -$5,504 | -$5,504 | |
| 84. SALESFORCE.COM INC | 2024-03-20 | 2025-09-08 | $21,091 | $25,562 | -$4,471 | -$4,471 | |
| 45. LINDE PLC | 2019-01-09 | 2025-09-08 | $21,299 | $7,159 | $14,140 | $14,140 | |
| 31. LINDE PLC | 2019-01-09 | 2025-09-08 | $14,670 | $4,932 | $9,738 | $9,738 | |
| 95. BOSTON SCIENTIFIC CORP | 2016-11-30 | 2025-09-09 | $10,313 | $1,967 | $8,346 | $8,346 | |
| 184. BRISTOL MYERS SQUIBB CO | 2024-10-01 | 2025-09-11 | $8,763 | $9,688 | -$925 | -$925 | |
| 769. BRISTOL MYERS SQUIBB CO | 2020-10-05 | 2025-09-11 | $36,623 | $45,381 | -$8,758 | -$8,758 | |
| 152. INGERSOLL RAND INC | 2021-08-11 | 2025-09-11 | $12,455 | $7,773 | $4,682 | $4,682 | |
| 20. INGERSOLL RAND INC | 2021-08-11 | 2025-09-11 | $1,624 | $1,023 | $601 | $601 | |
| 21. INGERSOLL RAND INC | 2021-08-11 | 2025-09-11 | $1,707 | $1,074 | $633 | $633 | |
| 382. INGERSOLL RAND INC | 2021-08-11 | 2025-09-11 | $31,006 | $19,534 | $11,472 | $11,472 | |
| 18546.664 PIMCO MTGE OPPORTUNITIES IS | 2023-08-03 | 2025-09-11 | $175,451 | $173,188 | $2,263 | $2,263 | |
| 57. SALESFORCE.COM INC | 2024-03-20 | 2025-09-11 | $14,002 | $17,345 | -$3,343 | -$3,343 | |
| 107. SALESFORCE.COM INC | 2025-09-11 | $26,366 | $32,391 | -$6,025 | -$6,025 | ||
| 5486. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2025-09-11 | $463,485 | $431,756 | $31,729 | $31,729 | |
| 345. BRISTOL MYERS SQUIBB CO | 2024-10-01 | 2025-09-12 | $16,268 | $18,164 | -$1,896 | -$1,896 | |
| 323. CONOCOPHILLIPS | 2025-09-23 | $30,238 | $23,728 | $6,510 | $6,510 | ||
| 170. SALESFORCE.COM INC | 2024-10-01 | 2025-09-23 | $41,767 | $46,061 | -$4,294 | -$4,294 | |
| 132. SALESFORCE.COM INC | 2025-09-23 | $32,431 | $34,876 | -$2,445 | -$2,445 | ||
| 224. PROGRESSIVE CORP OHIO | 2022-04-07 | 2025-10-10 | $53,862 | $26,797 | $27,065 | $27,065 | |
| 445. WELLS FARGO & CO NEW | 2025-06-20 | 2025-10-10 | $34,714 | $33,553 | $1,161 | $1,161 | |
| 61. WELLS FARGO & CO NEW | 2021-02-26 | 2025-10-10 | $4,759 | $2,231 | $2,528 | $2,528 | |
| 20. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $6,603 | $7,606 | -$1,003 | -$1,003 | |
| 121. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $40,012 | $46,019 | -$6,007 | -$6,007 | |
| 14. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $4,628 | $5,324 | -$696 | -$696 | |
| 19. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $6,282 | $7,226 | -$944 | -$944 | |
| 107241.623 SIX CIRCLES CREDIT OPPORT | 2025-10-22 | $974,826 | $947,303 | $27,523 | $27,523 | ||
| 21444. VANGUARD MORTGAGE-BACKED SEC | 2024-12-03 | 2025-10-22 | $1,015,641 | $989,184 | $26,457 | $26,457 | |
| 72. ABBVIE INC | 2019-11-01 | 2025-10-23 | $16,427 | $5,910 | $10,517 | $10,517 | |
| 135. ALPHABET INC-CL C | 2021-08-11 | 2025-10-23 | $34,309 | $18,577 | $15,732 | $15,732 | |
| 95. AMAZON COM INC | 2025-05-22 | 2025-10-23 | $20,919 | $19,251 | $1,668 | $1,668 | |
| 100. AMAZON COM INC | 2021-08-11 | 2025-10-23 | $22,020 | $16,453 | $5,567 | $5,567 | |
| 34. AMERICAN EXPRESS CO | 2018-07-30 | 2025-10-23 | $11,962 | $3,450 | $8,512 | $8,512 | |
| 187. APPLE COMPUTER INC | 2025-09-08 | 2025-10-23 | $48,473 | $44,741 | $3,732 | $3,732 | |
| 287. BANK OF AMERICA CORPORATION | 2025-06-20 | 2025-10-23 | $14,768 | $13,071 | $1,697 | $1,697 | |
| 2. BOOKING HOLDINGS INC | 2021-08-11 | 2025-10-23 | $10,329 | $4,377 | $5,952 | $5,952 | |
| 98. BOSTON SCIENTIFIC CORP | 2016-11-30 | 2025-10-23 | $10,111 | $2,030 | $8,081 | $8,081 | |
| 68. BROADCOM INC | 2025-09-11 | 2025-10-23 | $23,507 | $24,723 | -$1,216 | -$1,216 | |
| 16. CADENCE DESIGN SYS INC | 2024-11-13 | 2025-10-23 | $5,311 | $4,938 | $373 | $373 | |
| 36. CANADIAN PACIFIC KANSAS CITY | 2025-07-11 | 2025-10-23 | $2,735 | $2,939 | -$204 | -$204 | |
| 76. CANADIAN PACIFIC KANSAS CITY | 2025-07-11 | 2025-10-23 | $5,776 | $6,204 | -$428 | -$428 | |
| 72. CONOCOPHILLIPS | 2021-08-11 | 2025-10-23 | $6,491 | $4,070 | $2,421 | $2,421 | |
| 6. COSTCO WHSL CORP NEW | 2021-10-27 | 2025-10-23 | $5,633 | $2,931 | $2,702 | $2,702 | |
| 80. DISNEY WALT CO | 2024-11-21 | 2025-10-23 | $8,993 | $9,220 | -$227 | -$227 | |
| 35. ECOLAB INC | 2025-10-17 | 2025-10-23 | $9,612 | $9,660 | -$48 | -$48 | |
| 124. EXXON MOBIL CORP | 2022-11-01 | 2025-10-23 | $14,350 | $13,810 | $540 | $540 | |
| 60. FACEBOOK INC-A | 2021-08-11 | 2025-10-23 | $44,308 | $21,547 | $22,761 | $22,761 | |
| 30. ARTHUR J GALLAGHER & CO | 2025-10-23 | $8,473 | $4,392 | $4,081 | $4,081 | ||
| 32. HILTON WORLDWIDE HOLDINGS IN | 2021-08-11 | 2025-10-23 | $8,678 | $3,977 | $4,701 | $4,701 | |
| 54. HOWMET AEROSPACE INC | 2025-10-23 | $10,591 | $9,935 | $656 | $656 | ||
| 12. INTUIT | 2025-09-23 | 2025-10-23 | $8,057 | $8,384 | -$327 | -$327 | |
| 92. JOHNSON & JOHNSON | 2025-10-10 | 2025-10-23 | $17,693 | $17,517 | $176 | $176 | |
| 9. LILLY ELI & CO | 2025-04-04 | 2025-10-23 | $7,348 | $6,815 | $533 | $533 | |
| 56. LOWES COS INC | 2025-09-08 | 2025-10-23 | $13,520 | $15,239 | -$1,719 | -$1,719 | |
| 17. MARTIN MARIETTA MATLS INC | 2025-10-23 | $10,625 | $7,697 | $2,928 | $2,928 | ||
| 47. MASTERCARD INC - CLASS A | 2025-10-10 | 2025-10-23 | $26,958 | $26,275 | $683 | $683 | |
| 42. MCDONALDS CORP | 2024-12-17 | 2025-10-23 | $12,915 | $12,463 | $452 | $452 | |
| 34. MICROSOFT CORP | 2025-04-09 | 2025-10-23 | $17,760 | $12,231 | $5,529 | $5,529 | |
| 44. MICROSOFT CORP | 2025-04-09 | 2025-10-23 | $22,992 | $15,829 | $7,163 | $7,163 | |
| 61. MICROSOFT CORP | 2021-08-11 | 2025-10-23 | $31,875 | $17,461 | $14,414 | $14,414 | |
| 93. MONDELEZ INTERNATIONAL-W/I | 2024-05-13 | 2025-10-23 | $5,713 | $6,677 | -$964 | -$964 | |
| 106. MORGAN STANLEY DEAN WITTER & CO NEW | 2014-09-22 | 2025-10-23 | $16,814 | $3,731 | $13,083 | $13,083 | |
| 144. NEXTERA ENERGY INC | 2024-09-12 | 2025-10-23 | $11,914 | $12,036 | -$122 | -$122 | |
| 221. NVIDIA CORP | 2025-04-04 | 2025-10-23 | $40,197 | $21,377 | $18,820 | $18,820 | |
| 215. NVIDIA CORP | 2025-10-23 | $39,106 | $4,975 | $34,131 | $34,131 | ||
| 32. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2025-10-23 | $4,377 | $4,643 | -$266 | -$266 | |
| 57. PEPSICO INC | 2024-09-12 | 2025-10-23 | $8,680 | $10,104 | -$1,424 | -$1,424 | |
| 52. PROGRESSIVE CORP OHIO | 2025-10-23 | $11,454 | $6,174 | $5,280 | $5,280 | ||
| 15. S&P GLOBAL INC | 2022-12-02 | 2025-10-23 | $7,220 | $5,405 | $1,815 | $1,815 | |
| 8. SERVICENOW INC | 2025-09-08 | 2025-10-23 | $7,433 | $7,529 | -$96 | -$96 | |
| 149. SOUTHERN CO | 2025-04-04 | 2025-10-23 | $14,400 | $13,638 | $762 | $762 | |
| 21. STRYKER CORP | 2023-09-13 | 2025-10-23 | $7,974 | $6,216 | $1,758 | $1,758 | |
| 49. TJX COS INC NEW | 2023-09-22 | 2025-10-23 | $7,016 | $4,384 | $2,632 | $2,632 | |
| 34. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-06-20 | 2025-10-23 | $9,969 | $7,118 | $2,851 | $2,851 | |
| 76. TEXAS INSTRS INC | 2025-07-11 | 2025-10-23 | $13,020 | $16,718 | -$3,698 | -$3,698 | |
| 18. THERMO ELECTRON CORP | 2025-10-23 | $10,198 | $9,997 | $201 | $201 | ||
| 41. UNITEDHEALTH GROUP INC | 2011-02-28 | 2025-10-23 | $14,675 | $1,750 | $12,925 | $12,925 | |
| 66. WAL MART STORES INC | 2025-10-23 | $7,020 | $6,649 | $371 | $371 | ||
| 36. WASTE CONNECTIONS INC | 2017-06-15 | 2025-10-23 | $6,402 | $2,375 | $4,027 | $4,027 | |
| 209. WELLS FARGO & CO NEW | 2021-02-26 | 2025-10-23 | $17,629 | $7,644 | $9,985 | $9,985 | |
| 33. EATON CORP PLC | 2021-02-26 | 2025-10-23 | $12,110 | $4,294 | $7,816 | $7,816 | |
| 23. LINDE PLC | 2019-01-09 | 2025-10-23 | $10,350 | $3,659 | $6,691 | $6,691 | |
| 23. TRANE TECHNOLOGIES PLC | 2025-10-23 | $9,455 | $10,039 | -$584 | -$584 | ||
| 7. ASML HOLDING NV-NY REG SHS | 2021-08-11 | 2025-10-23 | $7,194 | $5,477 | $1,717 | $1,717 | |
| 117. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $8,277 | $9,547 | -$1,270 | -$1,270 | ||
| 670. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $47,351 | $47,512 | -$161 | -$161 | ||
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-03 | $142 | $138 | $4 | $4 | |
| 589. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-03 | $41,525 | $40,595 | $930 | $930 | |
| 19. MCDONALDS CORP | 2024-12-17 | 2025-11-03 | $5,621 | $5,638 | -$17 | -$17 | |
| 82. MCDONALDS CORP | 2024-12-17 | 2025-11-03 | $24,264 | $24,332 | -$68 | -$68 | |
| 9. MCDONALDS CORP | 2024-05-17 | 2025-11-03 | $2,663 | $2,449 | $214 | $214 | |
| 268. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $18,893 | $18,088 | $805 | $805 | ||
| 27. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-04 | $1,903 | $1,818 | $85 | $85 | |
| 18. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-04 | $1,268 | $1,212 | $56 | $56 | |
| 382. CONOCOPHILLIPS | 2021-08-11 | 2025-11-21 | $33,418 | $21,591 | $11,827 | $11,827 | |
| 7. MARTIN MARIETTA MATLS INC | 2023-11-08 | 2025-11-21 | $4,233 | $3,159 | $1,074 | $1,074 | |
| 2. MARTIN MARIETTA MATLS INC | 2023-11-08 | 2025-11-21 | $1,213 | $902 | $311 | $311 | |
| 81. BROADCOM INC | 2025-11-24 | $30,298 | $29,418 | $880 | $880 | ||
| 16. MARTIN MARIETTA MATLS INC | 2023-11-08 | 2025-11-24 | $9,643 | $7,220 | $2,423 | $2,423 | |
| 29. ASML HOLDING NV-NY REG SHS | 2021-08-11 | 2025-11-24 | $28,706 | $22,690 | $6,016 | $6,016 | |
| 15. MARTIN MARIETTA MATLS INC | 2023-11-08 | 2025-11-25 | $9,222 | $6,769 | $2,453 | $2,453 | |
| 16. MARTIN MARIETTA MATLS INC | 2023-11-08 | 2025-11-26 | $9,962 | $7,220 | $2,742 | $2,742 | |
| 119. MONDELEZ INTERNATIONAL-W/I | 2024-05-13 | 2025-12-03 | $6,664 | $8,543 | -$1,879 | -$1,879 | |
| 181. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $10,103 | $12,744 | -$2,641 | -$2,641 | ||
| 46. PEPSICO INC | 2025-12-03 | $6,854 | $8,078 | -$1,224 | -$1,224 | ||
| 133. PEPSICO INC | 2025-12-03 | $19,707 | $22,288 | -$2,581 | -$2,581 | ||
| 75. SOUTHERN CO | 2025-04-04 | 2025-12-03 | $6,632 | $6,865 | -$233 | -$233 | |
| 163. SOUTHERN CO | 2025-12-03 | $14,235 | $14,172 | $63 | $63 | ||
| 14. CONOCOPHILLIPS | 2021-08-11 | 2025-12-24 | $1,285 | $791 | $494 | $494 | |
| 67. CONOCOPHILLIPS | 2021-08-11 | 2025-12-24 | $6,189 | $3,787 | $2,402 | $2,402 | |
| 225. CONOCOPHILLIPS | 2021-08-11 | 2025-12-24 | $20,759 | $12,717 | $8,042 | $8,042 | |
| 2. CONOCOPHILLIPS | 2021-08-11 | 2025-12-24 | $184 | $113 | $71 | $71 | |
| 72. PROGRESSIVE CORP OHIO | 2022-04-08 | 2025-12-24 | $16,397 | $8,520 | $7,877 | $7,877 | |
| 10. CONOCOPHILLIPS | 2021-08-11 | 2025-12-26 | $923 | $565 | $358 | $358 | |
| 122. CONOCOPHILLIPS | 2021-08-11 | 2025-12-26 | $11,142 | $6,896 | $4,246 | $4,246 | |
| 102. CONOCOPHILLIPS | 2021-08-11 | 2025-12-26 | $9,396 | $5,765 | $3,631 | $3,631 | |
| 1. PROGRESSIVE CORP OHIO | 2022-04-08 | 2025-12-26 | $228 | $118 | $110 | $110 | |
| 65. PROGRESSIVE CORP OHIO | 2025-12-26 | $14,765 | $7,633 | $7,132 | $7,132 | ||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P | |||||
| CAPITAL GAIN DIVIDENDS | $493,313 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,337,045 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $37,361 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $37,361 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $37,361 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $16,904 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $16,904 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $20,457 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NA | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $173,889 | 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 | $50,988,756 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $837,489 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $51,826,245 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $51,826,245 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $777,394 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,048,851 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,552,443 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,552,443 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $37,361 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $37,361 | TotalTaxAmt |
| Distributable Before Adj | $2,515,082 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,515,082 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,515,082 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,349,504 | 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 | $2,349,504 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,515,082 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,298,604 | 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 | $2,349,504 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,298,604 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $50,900 | 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 | $2,464,182 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| MAINEHEALTH | ||||||||
| C/O HEATHER SHANKLIN CFO | 118 NORTHPORT AVE | BELFAST | ME | 049156009 | NONE | PC | GENERAL | $1,149,302 |
| BAPTIST HEALTH RICHMOND | ||||||||
| ATTN KARL LAINHART | 801 EASTERN BYP | RICHMOND | KY | 404752751 | NONE | PC | GENERAL | $1,149,302 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,298,604 | 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 | $1,497,048 | 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 | $1,337,045 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,834,093 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,834,093 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | $1,020,335 | $955,197 |
| 83002G702 SIX CIRCLES GLOBAL B | $2,401,017 | $2,148,164 |
| 83002G884 SIX CIRCLES CREDIT O | $1,042,353 | $1,088,667 |
| 921937835 VANGUARD TOTAL BOND | $405,635 | $413,237 |
| 92206C771 VANGUARD MORTGAGE-BA | $531,034 | $541,985 |
| 92203J407 VANGUARD TOTAL INTL | $2,159,323 | $2,118,156 |
| 92206C870 VANGUARD INT-TERM CO | $497,759 | $530,138 |
| 46429B267 ISHARES US TREASURY | $454,276 | $447,537 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $32,121 | $147,888 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 532457108 ELI LILLY AND COMPAN | $21,191 | $151,530 |
| 548661107 LOWE'S COS INC | $137,521 | $204,504 |
| 617446448 MORGAN STANLEY | $53,425 | $275,172 |
| 949746101 WELLS FARGO & CO | $100,366 | $255,741 |
| 57636Q104 MASTERCARD INC - A | $13,050 | $351,091 |
| 65339F101 NEXTERA ENERGY INC | $90,324 | $151,809 |
| 91324P102 UNITEDHEALTH GROUP I | $26,425 | $204,338 |
| 060505104 BANK OF AMERICA CORP | $90,519 | $238,095 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 94106B101 WASTE CONNECTIONS IN | $35,959 | $95,571 |
| 025816109 AMERICAN EXPRESS CO | $50,937 | $185,715 |
| 00287Y109 ABBVIE INC | $87,415 | $243,342 |
| 580135101 MCDONALD'S CORP | $121,392 | $161,678 |
| 883556102 THERMO FISHER SCIENT | $119,223 | $157,031 |
| 02079K107 ALPHABET INC-CL C | $280,165 | $638,897 |
| 023135106 AMAZON.COM INC | $480,328 | $675,379 |
| 037833100 APPLE INC | $466,557 | $797,637 |
| 09857L108 BOOKING HOLDINGS INC | $94,114 | $230,279 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $46,387 | $81,922 |
| 30303M102 META PLATFORMS INC-C | $248,596 | $586,820 |
| 315911727 FIDELITY INTL INDX | $1,360,700 | $1,640,436 |
| 315911750 FIDELITY 500 INDEX F | $7,305,616 | $11,228,837 |
| 337738108 FISERV INC | ||
| 363576109 ARTHUR J GALLAGHER & | $64,054 | $116,456 |
| 43300A203 HILTON WORLDWIDE HOL | $59,525 | $137,593 |
| 45687V106 INGERSOLL RAND INC | ||
| 461202103 INTUIT INC | $103,683 | $100,025 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $900,932 | $936,481 |
| 46641Q217 JPMORGAN BETABUILDER | $1,347,192 | $1,606,293 |
| 46641Q225 JPMORGAN BETABUILDER | $893,919 | $1,270,101 |
| 46641Q233 JPMORGAN BETABUILDER | $837,884 | $826,597 |
| 594918104 MICROSOFT CORP | $593,176 | $1,006,413 |
| 609207105 MONDELEZ INTERNATION | $68,143 | $58,459 |
| 67066G104 NVIDIA CORP | $136,788 | $1,241,344 |
| 679580100 OLD DOMINION FREIGHT | $66,700 | $74,637 |
| 713448108 PEPSICO INC | $101,982 | $94,006 |
| 75886F107 REGENERON PHARMACEUT | ||
| 83002G306 SIX CIRCLES US UNCON | $6,910,802 | $7,947,818 |
| 83002G405 SIX CIRCLES INTL UNC | $3,882,491 | $4,901,984 |
| 882508104 TEXAS INSTRUMENTS IN | $220,791 | $202,463 |
| G29183103 EATON CORP PLC | $63,363 | $155,114 |
| N07059210 ASML HOLDING NV-NY R | $49,495 | $77,030 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 30231G102 EXXON MOBIL CORP | $135,474 | $224,915 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $63,121 | $123,197 |
| 78409V104 S&P GLOBAL INC | $82,971 | $121,763 |
| 573284106 MARTIN MARIETTA MATE | $82,563 | $124,532 |
| 842587107 THE SOUTHERN COMPANY | $159,552 | $179,806 |
| 863667101 STRYKER CORP | $94,293 | $112,119 |
| 872540109 TJX COMPANIES INC | $59,061 | $112,596 |
| G54950103 LINDE PLC | $56,000 | $150,089 |
| 11135F101 BROADCOM INC | $240,736 | $340,909 |
| 127387108 CADENCE DESIGN SYS I | $74,458 | $75,957 |
| 254687106 WALT DISNEY CO/THE | $168,612 | $168,835 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $112,225 | $110,274 |
| 126408103 CSX CORP | $123,874 | $125,461 |
| 26884L109 EQT CORP | $108,995 | $104,520 |
| 278865100 ECOLAB INC | $139,936 | $141,236 |
| 29364G103 ENTERGY CORP | $66,430 | $65,440 |
| 443201108 HOWMET AEROSPACE INC | $132,140 | $171,602 |
| 478160104 JOHNSON & JOHNSON | $199,896 | $250,616 |
| 81762P102 SERVICENOW INC | $119,794 | $98,042 |
| 874039100 TAIWAN SEMICONDUCTOR | $102,435 | $155,288 |
| 931142103 WALMART INC | $96,131 | $109,739 |
| G8994E103 TRANE TECHNOLOGIES P | $145,228 | $142,058 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $725,653 | $739,908 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $503,738 | $537,556 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $263,710 | $266,251 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $1,569,807 | $1,561,660 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $6,259 |
| COST BASIS ADJUSTMENT | $38 |
| MUTUAL FUNDS ADJUSTMENT | $25 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $7,223 |
| ROUNDING | $14 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,477 | $1,477 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $14,280 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $16,904 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $16,306 | $16,306 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $4,648 | $4,648 | $0 |
Comments