MARY CAROLINE PHELPS TR FOR AGING IN AMERICA: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARY CAROLINE PHELPS TR FOR AGING IN AMERICA (EIN 13-6046634)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202611269349103486
- 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 | 2026-05-06T17:01:40-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136046634 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TR UW FOR AGING IN AMERICA INC XXXXX3002 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PHEL | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | ExecDirector | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2026-03-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2026-03-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $10,967,995 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $296,562 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $296,543 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $494,558 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,922,453 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $494,558 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $791,120 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $791,101 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $96,385 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $61,480 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,905 | 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 | $14,291 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,811 | 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 | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $110,926 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $66,291 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,155 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $437,688 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $437,688 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $548,614 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $66,291 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $472,843 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $242,506 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $724,810 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $153,137 | CashBOYAmt |
| Cash EOY | $160,458 | CashEOYAmt |
| Cash EOYFMV | $160,458 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $93,419 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $135,955 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $135,955 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,204,757 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,285,266 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,371,377 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,742,125 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,736,625 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,686,256 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $475,653 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $593,405 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $613,949 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,669,091 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,911,709 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,967,995 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,669,091 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,911,709 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,669,091 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,911,709 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,669,091 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,911,709 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,669,091 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $242,506 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,851 | OtherIncreasesAmt |
| Subtotal | $6,916,448 | SubtotalAmt |
| Other Decreases | $4,739 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,911,709 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (478 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . ALEXION PHARMACEUTICALS INC | 2025-01-03 | $46 | $46 | $46 | |||
| 1. COSTCO WHSL CORP NEW | 2025-01-24 | $940 | $452 | $452 | 2021-10-27 | $488 | |
| 10. COSTCO WHSL CORP NEW | 2025-01-24 | $9,398 | $4,513 | $4,513 | 2021-10-27 | $4,885 | |
| 5. LILLY ELI & CO | 2025-01-27 | $3,999 | $3,635 | $3,635 | 2016-12-16 | $364 | |
| 201. MONSTER BEVERAGE CORP | 2025-01-27 | $9,941 | $1,054 | $1,054 | 2022-06-17 | $8,887 | |
| 1. MONSTER BEVERAGE CORP | 2025-01-27 | $50 | $6 | $6 | 2022-06-17 | $44 | |
| 89. MONSTER BEVERAGE CORP | 2025-01-27 | $4,425 | $490 | $490 | 2022-06-17 | $3,935 | |
| 11. MONSTER BEVERAGE CORP | 2025-01-28 | $537 | $51 | $51 | 2022-06-17 | $486 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $44 | $44 | $44 | |||
| 48. APPLE COMPUTER INC | 2025-02-13 | $11,380 | $1,730 | $1,730 | $9,650 | ||
| 13. NXP SEMICONDUCTORS NV | 2025-02-13 | $2,846 | -$60 | -$60 | 2024-11-13 | $2,906 | |
| 4. NXP SEMICONDUCTORS NV | 2025-02-13 | $869 | -$25 | -$25 | 2024-11-13 | $894 | |
| 6. NXP SEMICONDUCTORS NV | 2025-02-13 | $1,308 | -$33 | -$33 | 2024-11-13 | $1,341 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $218 | $101 | $101 | 2020-07-10 | $117 | |
| 35. HONEYWELL INTL INC | 2025-03-25 | $7,420 | -$515 | -$515 | 2025-01-24 | $7,935 | |
| 7. HONEYWELL INTL INC | 2025-03-25 | $1,481 | $1,207 | $1,207 | 2009-12-16 | $274 | |
| 36. HONEYWELL INTL INC | 2025-03-26 | $7,712 | $6,301 | $6,301 | 2009-12-16 | $1,411 | |
| 12. HONEYWELL INTL INC | 2025-03-26 | $2,560 | $2,090 | $2,090 | 2009-12-16 | $470 | |
| 18. HONEYWELL INTL INC | 2025-03-26 | $3,836 | $3,131 | $3,131 | 2009-12-16 | $705 | |
| 13. HONEYWELL INTL INC | 2025-03-27 | $2,785 | $2,276 | $2,276 | 2009-12-16 | $509 | |
| 12. HONEYWELL INTL INC | 2025-03-27 | $2,563 | $2,093 | $2,093 | 2009-12-16 | $470 | |
| 71. APPLE COMPUTER INC | 2025-04-04 | $14,004 | $244 | $244 | $13,760 | ||
| 35. APPLE COMPUTER INC | 2025-04-09 | $6,229 | $50 | $50 | 2024-04-12 | $6,179 | |
| 86. NORFOLK SOUTHN CORP | 2025-04-09 | $18,198 | $5,411 | $5,411 | $12,787 | ||
| 45. NORFOLK SOUTHN CORP | 2025-04-09 | $9,316 | $3,834 | $3,834 | $5,482 | ||
| 255. ISHARES MSCI JAPAN ETF | 2025-04-28 | $18,131 | $5,336 | $5,336 | 2016-12-16 | $12,795 | |
| 324. JPMORGAN BETABUILDERS DEVELO | 2025-04-28 | $16,077 | -$2,070 | -$2,070 | 2021-02-02 | $18,147 | |
| 9. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $5,439 | $541 | $541 | 2021-10-12 | $4,898 | |
| 6308.31 SIX CIRCLES INTL UNCON EQ | 2025-04-28 | $76,520 | $9,084 | $9,084 | 2024-12-23 | $67,436 | |
| 987.891 SIX CIRCLES MULTI-STRAT | 2025-04-28 | $9,691 | -$208 | -$208 | 2024-10-23 | $9,899 | |
| 68. EXXON MOBIL CORP | 2025-05-01 | $7,238 | -$382 | -$382 | 2023-01-25 | $7,620 | |
| 79. EXXON MOBIL CORP | 2025-05-01 | $8,425 | -$374 | -$374 | $8,799 | ||
| 58. ALPHABET INC-CL C | 2025-05-22 | $10,205 | $8,748 | $8,748 | $1,457 | ||
| 9. NXP SEMICONDUCTORS NV | 2025-05-22 | $1,856 | $804 | $804 | 2020-07-10 | $1,052 | |
| 5. NXP SEMICONDUCTORS NV | 2025-05-22 | $995 | $456 | $456 | $539 | ||
| 75. NXP SEMICONDUCTORS NV | 2025-05-22 | $14,977 | $7,967 | $7,967 | $7,010 | ||
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $106 | $106 | 2019-02-19 | $93 | |
| 18. NXP SEMICONDUCTORS NV | 2025-05-22 | $3,563 | $1,897 | $1,897 | 2019-02-19 | $1,666 | |
| 5. NXP SEMICONDUCTORS NV | 2025-05-22 | $996 | $533 | $533 | 2019-02-19 | $463 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $399 | $214 | $214 | 2019-02-19 | $185 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-23 | $382 | $197 | $197 | 2019-02-19 | $185 | |
| 4. NXP SEMICONDUCTORS NV | 2025-05-23 | $769 | $399 | $399 | 2019-02-19 | $370 | |
| 1094.207 EDGEWOOD GROWTH FUND | 2025-06-06 | $50,246 | $37,663 | $37,663 | 2011-01-10 | $12,583 | |
| 531. ISHARES CORE MSCI EAFE ETF | 2025-06-06 | $44,293 | $11,729 | $11,729 | 2017-06-28 | $32,564 | |
| 444. JPMORGAN BETABUILDERS CANADA | 2025-06-06 | $35,238 | $13,241 | $13,241 | 2018-08-20 | $21,997 | |
| 7160.086 SIX CIRCLES INTL UNCON EQ | 2025-06-06 | $92,723 | $11,957 | $11,957 | 2021-10-26 | $80,766 | |
| 56. FISERV INC | 2025-06-20 | $9,144 | -$713 | -$713 | $9,857 | ||
| 61. FISERV INC | 2025-06-20 | $9,960 | $2,291 | $2,291 | $7,669 | ||
| 20. MASTERCARD INC - CLASS A | 2025-06-20 | $10,631 | $3,630 | $3,630 | $7,001 | ||
| 20. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $10,190 | $32 | $32 | $10,158 | ||
| 32. BROADCOM INC | 2025-07-11 | $8,789 | $1,162 | $1,162 | 2024-12-17 | $7,627 | |
| 11. FISERV INC | 2025-07-11 | $1,821 | $441 | $441 | $1,380 | ||
| 113. FISERV INC | 2025-07-11 | $18,806 | $4,714 | $4,714 | $14,092 | ||
| 57. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $29,183 | $12,938 | $12,938 | $16,245 | ||
| 3. INGERSOLL RAND INC | 2025-08-01 | $227 | -$38 | -$38 | 2025-07-11 | $265 | |
| 84. INGERSOLL RAND INC | 2025-08-01 | $6,360 | -$1,057 | -$1,057 | 2025-07-11 | $7,417 | |
| 117. INGERSOLL RAND INC | 2025-08-01 | $8,858 | $3,182 | $3,182 | $5,676 | ||
| 284. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $13,780 | -$4,684 | -$4,684 | $18,464 | ||
| 62. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $3,023 | -$474 | -$474 | 2019-11-20 | $3,497 | |
| 3. OTIS WORLDWIDE CORP | 2025-08-21 | $265 | -$52 | -$52 | 2024-10-14 | $317 | |
| 60. OTIS WORLDWIDE CORP | 2025-08-21 | $5,298 | -$1,034 | -$1,034 | $6,332 | ||
| 13. OTIS WORLDWIDE CORP | 2025-08-21 | $1,138 | -$226 | -$226 | $1,364 | ||
| 40. OTIS WORLDWIDE CORP | 2025-08-21 | $3,506 | -$647 | -$647 | $4,153 | ||
| 29. OTIS WORLDWIDE CORP | 2025-08-22 | $2,577 | -$431 | -$431 | 2024-10-01 | $3,008 | |
| 94. OTIS WORLDWIDE CORP | 2025-08-22 | $8,349 | -$1,393 | -$1,393 | $9,742 | ||
| 4. OTIS WORLDWIDE CORP | 2025-08-22 | $354 | -$44 | -$44 | 2024-11-01 | $398 | |
| 49. OTIS WORLDWIDE CORP | 2025-08-22 | $4,357 | -$522 | -$522 | $4,879 | ||
| 62. OTIS WORLDWIDE CORP | 2025-08-22 | $5,482 | -$683 | -$683 | $6,165 | ||
| 2. BOOKING HOLDINGS INC | 2025-09-08 | $11,133 | $7,616 | $7,616 | $3,517 | ||
| 30. BOSTON SCIENTIFIC CORP | 2025-09-08 | $3,249 | $2,548 | $2,548 | 2016-09-15 | $701 | |
| 35. BOSTON SCIENTIFIC CORP | 2025-09-08 | $3,783 | $2,966 | $2,966 | $817 | ||
| 60. CONOCOPHILLIPS | 2025-09-08 | $5,469 | $374 | $374 | $5,095 | ||
| 1. CONOCOPHILLIPS | 2025-09-08 | $91 | $7 | $7 | 2022-01-21 | $84 | |
| 40. CONOCOPHILLIPS | 2025-09-08 | $3,637 | $285 | $285 | 2022-01-21 | $3,352 | |
| 26. SALESFORCE.COM INC | 2025-09-08 | $6,536 | -$1,376 | -$1,376 | 2024-03-20 | $7,912 | |
| 21. SALESFORCE.COM INC | 2025-09-08 | $5,273 | -$1,117 | -$1,117 | 2024-03-20 | $6,390 | |
| 12. LINDE PLC | 2025-09-08 | $5,680 | $3,548 | $3,548 | $2,132 | ||
| 8. LINDE PLC | 2025-09-08 | $3,786 | $2,376 | $2,376 | 2019-04-25 | $1,410 | |
| 24. BOSTON SCIENTIFIC CORP | 2025-09-09 | $2,605 | $2,046 | $2,046 | 2016-09-15 | $559 | |
| 10. ABBVIE INC | 2025-09-10 | $2,103 | $1,095 | $1,095 | $1,008 | ||
| 19. ALPHABET INC-CL C | 2025-09-10 | $4,586 | $4,109 | $4,109 | 2015-01-15 | $477 | |
| 23. AMAZON COM INC | 2025-09-10 | $5,329 | $668 | $668 | 2025-05-22 | $4,661 | |
| 3. AMAZON COM INC | 2025-09-10 | $695 | $417 | $417 | 2020-01-28 | $278 | |
| 4. AMERICAN EXPRESS CO | 2025-09-10 | $1,295 | $816 | $816 | 2019-05-16 | $479 | |
| 24. APPLE COMPUTER INC | 2025-09-10 | $5,453 | -$289 | -$289 | 2025-09-08 | $5,742 | |
| 40. BANK OF AMERICA CORPORATION | 2025-09-10 | $2,011 | $189 | $189 | 2025-06-20 | $1,822 | |
| 13. BOSTON SCIENTIFIC CORP | 2025-09-10 | $1,361 | $1,058 | $1,058 | 2016-09-15 | $303 | |
| 11. BRISTOL MYERS SQUIBB CO | 2025-09-10 | $518 | -$103 | -$103 | 2019-11-20 | $621 | |
| 8. BROADCOM INC | 2025-09-10 | $2,949 | $1,042 | $1,042 | 2024-12-17 | $1,907 | |
| 3. CADENCE DESIGN SYS INC | 2025-09-10 | $999 | $73 | $73 | 2024-11-13 | $926 | |
| 15. CANADIAN PACIFIC KANSAS CITY | 2025-09-10 | $1,117 | -$107 | -$107 | 2025-07-11 | $1,224 | |
| 11. CONOCOPHILLIPS | 2025-09-10 | $1,026 | $104 | $104 | 2022-01-21 | $922 | |
| 1. COSTCO WHSL CORP NEW | 2025-09-10 | $956 | $468 | $468 | 2021-10-27 | $488 | |
| 11. DISNEY WALT CO | 2025-09-10 | $1,269 | $1 | $1 | 2024-11-21 | $1,268 | |
| 4. ECOLAB INC | 2025-09-10 | $1,075 | -$7 | -$7 | 2025-06-12 | $1,082 | |
| 16. EXXON MOBIL CORP | 2025-09-10 | $1,792 | $10 | $10 | 2022-11-01 | $1,782 | |
| 8. FACEBOOK INC-A | 2025-09-10 | $6,052 | $4,028 | $4,028 | $2,024 | ||
| 5. ARTHUR J GALLAGHER & CO | 2025-09-10 | $1,474 | $768 | $768 | 2021-04-29 | $706 | |
| 4. HILTON WORLDWIDE HOLDINGS IN | 2025-09-10 | $1,092 | $584 | $584 | 2021-02-24 | $508 | |
| 6. HOWMET AEROSPACE INC | 2025-09-10 | $1,102 | $4 | $4 | 2025-08-01 | $1,098 | |
| 5. INGERSOLL RAND INC | 2025-09-10 | $404 | $162 | $162 | 2021-05-14 | $242 | |
| 10. JOHNSON & JOHNSON | 2025-09-10 | $1,751 | -$43 | -$43 | 2025-08-21 | $1,794 | |
| 1. LILLY ELI & CO | 2025-09-10 | $746 | -$11 | -$11 | 2025-04-04 | $757 | |
| 6. LOWES COS INC | 2025-09-10 | $1,596 | -$37 | -$37 | 2025-09-08 | $1,633 | |
| 2. MARTIN MARIETTA MATLS INC | 2025-09-10 | $1,234 | $326 | $326 | 2023-11-09 | $908 | |
| 5. MASTERCARD INC - CLASS A | 2025-09-10 | $2,892 | $1,328 | $1,328 | 2022-06-17 | $1,564 | |
| 6. MCDONALDS CORP | 2025-09-10 | $1,832 | $52 | $52 | 2024-12-17 | $1,780 | |
| 19. MICROSOFT CORP | 2025-09-10 | $9,482 | $2,647 | $2,647 | 2025-04-09 | $6,835 | |
| 14. MONDELEZ INTERNATIONAL-W/I | 2025-09-10 | $865 | -$140 | -$140 | 2024-05-13 | $1,005 | |
| 15. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-09-10 | $2,315 | $1,950 | $1,950 | 2016-02-25 | $365 | |
| 15. NEXTERA ENERGY INC | 2025-09-10 | $1,059 | -$195 | -$195 | 2024-09-12 | $1,254 | |
| 55. NVIDIA CORP | 2025-09-10 | $9,770 | $4,450 | $4,450 | 2025-04-04 | $5,320 | |
| 5. NVIDIA CORP | 2025-09-10 | $888 | $769 | $769 | 2023-03-07 | $119 | |
| 5. OLD DOMINION FREIGHT LINE INC COM | 2025-09-10 | $727 | $2 | $2 | 2021-09-09 | $725 | |
| 8. PEPSICO INC | 2025-09-10 | $1,140 | -$275 | -$275 | $1,415 | ||
| 3504.85 PIMCO MTGE OPPORTUNITIES IS | 2025-09-10 | $33,121 | $253 | $253 | 2023-08-04 | $32,868 | |
| 9. PROGRESSIVE CORP OHIO | 2025-09-10 | $2,210 | $1,133 | $1,133 | 2022-04-07 | $1,077 | |
| 2. S&P GLOBAL INC | 2025-09-10 | $1,084 | $363 | $363 | 2022-12-02 | $721 | |
| 4. SALESFORCE.COM INC | 2025-09-10 | $983 | -$234 | -$234 | 2024-03-20 | $1,217 | |
| 1. SERVICENOW INC | 2025-09-10 | $932 | -$9 | -$9 | 2025-09-08 | $941 | |
| 1. SHERWIN WILLIAMS CO | 2025-09-10 | $356 | -$24 | -$24 | 2024-11-21 | $380 | |
| 20. SOUTHERN CO | 2025-09-10 | $1,827 | -$4 | -$4 | 2025-04-04 | $1,831 | |
| 3. STRYKER CORP | 2025-09-10 | $1,155 | $267 | $267 | 2023-09-13 | $888 | |
| 7. TJX COS INC NEW | 2025-09-10 | $974 | $348 | $348 | 2023-09-22 | $626 | |
| 5. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-09-10 | $1,312 | $265 | $265 | 2025-06-20 | $1,047 | |
| 11. TEXAS INSTRS INC | 2025-09-10 | $2,015 | -$405 | -$405 | 2025-07-11 | $2,420 | |
| 2. THERMO ELECTRON CORP | 2025-09-10 | $964 | -$150 | -$150 | 2024-01-29 | $1,114 | |
| 6. UNITEDHEALTH GROUP INC | 2025-09-10 | $2,066 | $1,754 | $1,754 | 2012-01-19 | $312 | |
| 1129. VANGUARD INT-TERM CORPORATE | 2025-09-10 | $95,106 | $6,252 | $6,252 | 2023-12-04 | $88,854 | |
| 9. WAL MART STORES INC | 2025-09-10 | $909 | -$3 | -$3 | $912 | ||
| 5. WASTE CONNECTIONS INC | 2025-09-10 | $882 | $357 | $357 | 2021-01-08 | $525 | |
| 30. WELLS FARGO & CO NEW | 2025-09-10 | $2,417 | $155 | $155 | 2025-06-20 | $2,262 | |
| 5. EATON CORP PLC | 2025-09-10 | $1,817 | $1,130 | $1,130 | 2021-03-03 | $687 | |
| 3. LINDE PLC | 2025-09-10 | $1,410 | $881 | $881 | 2019-04-25 | $529 | |
| 3. TRANE TECHNOLOGIES PLC | 2025-09-10 | $1,260 | -$50 | -$50 | $1,310 | ||
| 1. ASML HOLDING NV-NY REG SHS | 2025-09-10 | $800 | $137 | $137 | 2024-11-13 | $663 | |
| 60. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $2,857 | -$302 | -$302 | 2024-10-01 | $3,159 | |
| 169. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $8,048 | -$1,485 | -$1,485 | 2019-11-20 | $9,533 | |
| 37. INGERSOLL RAND INC | 2025-09-11 | $3,032 | $1,241 | $1,241 | $1,791 | ||
| 5. INGERSOLL RAND INC | 2025-09-11 | $406 | $164 | $164 | 2021-05-14 | $242 | |
| 5. INGERSOLL RAND INC | 2025-09-11 | $406 | $164 | $164 | 2021-05-14 | $242 | |
| 91. INGERSOLL RAND INC | 2025-09-11 | $7,386 | $2,985 | $2,985 | $4,401 | ||
| 14. SALESFORCE.COM INC | 2025-09-11 | $3,439 | -$821 | -$821 | 2024-03-20 | $4,260 | |
| 25. SALESFORCE.COM INC | 2025-09-11 | $6,160 | -$1,355 | -$1,355 | $7,515 | ||
| 83. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $3,914 | -$456 | -$456 | 2024-10-01 | $4,370 | |
| 78. CONOCOPHILLIPS | 2025-09-23 | $7,302 | $1,773 | $1,773 | $5,529 | ||
| 44. SALESFORCE.COM INC | 2025-09-23 | $10,810 | -$1,112 | -$1,112 | 2024-10-01 | $11,922 | |
| 29. SALESFORCE.COM INC | 2025-09-23 | $7,125 | -$299 | -$299 | $7,424 | ||
| 53. PROGRESSIVE CORP OHIO | 2025-10-10 | $12,744 | $6,416 | $6,416 | $6,328 | ||
| 81. WELLS FARGO & CO NEW | 2025-10-10 | $6,319 | $212 | $212 | 2025-06-20 | $6,107 | |
| 40. WELLS FARGO & CO NEW | 2025-10-10 | $3,120 | $1,611 | $1,611 | $1,509 | ||
| 5. SHERWIN WILLIAMS CO | 2025-10-17 | $1,651 | -$251 | -$251 | 2024-11-21 | $1,902 | |
| 29. SHERWIN WILLIAMS CO | 2025-10-17 | $9,590 | -$1,439 | -$1,439 | 2024-11-21 | $11,029 | |
| 3. SHERWIN WILLIAMS CO | 2025-10-17 | $992 | -$149 | -$149 | 2024-11-21 | $1,141 | |
| 5. SHERWIN WILLIAMS CO | 2025-10-17 | $1,653 | -$249 | -$249 | 2024-11-21 | $1,902 | |
| 17. ABBVIE INC | 2025-10-22 | $3,904 | $2,454 | $2,454 | 2019-11-11 | $1,450 | |
| 32. ALPHABET INC-CL C | 2025-10-22 | $8,077 | $7,329 | $7,329 | $748 | ||
| 46. AMAZON COM INC | 2025-10-22 | $9,999 | $5,735 | $5,735 | 2020-01-28 | $4,264 | |
| 8. AMERICAN EXPRESS CO | 2025-10-22 | $2,810 | $1,853 | $1,853 | 2019-05-16 | $957 | |
| 47. APPLE COMPUTER INC | 2025-10-22 | $12,075 | $830 | $830 | 2025-09-08 | $11,245 | |
| 68. BANK OF AMERICA CORPORATION | 2025-10-22 | $3,466 | $369 | $369 | 2025-06-20 | $3,097 | |
| 1. BOOKING HOLDINGS INC | 2025-10-22 | $5,232 | $3,523 | $3,523 | 2020-09-30 | $1,709 | |
| 25. BOSTON SCIENTIFIC CORP | 2025-10-22 | $2,594 | $2,011 | $2,011 | 2016-09-15 | $583 | |
| 16. BROADCOM INC | 2025-10-22 | $5,413 | -$404 | -$404 | 2025-09-11 | $5,817 | |
| 4. CADENCE DESIGN SYS INC | 2025-10-22 | $1,321 | $91 | $91 | $1,230 | ||
| 27. CANADIAN PACIFIC KANSAS CITY | 2025-10-22 | $2,074 | -$130 | -$130 | $2,204 | ||
| 18. CONOCOPHILLIPS | 2025-10-22 | $1,566 | $591 | $591 | 2021-03-18 | $975 | |
| 19. DISNEY WALT CO | 2025-10-22 | $2,150 | -$40 | -$40 | 2024-11-21 | $2,190 | |
| 9. ECOLAB INC | 2025-10-22 | $2,487 | $3 | $3 | 2025-10-17 | $2,484 | |
| 30. EXXON MOBIL CORP | 2025-10-22 | $3,416 | $75 | $75 | 2022-11-01 | $3,341 | |
| 14. FACEBOOK INC-A | 2025-10-22 | $10,224 | $7,123 | $7,123 | 2020-01-13 | $3,101 | |
| 7. ARTHUR J GALLAGHER & CO | 2025-10-22 | $1,973 | $986 | $986 | 2021-04-29 | $987 | |
| 8. HILTON WORLDWIDE HOLDINGS IN | 2025-10-22 | $2,211 | $1,195 | $1,195 | 2021-02-24 | $1,016 | |
| 12. HOWMET AEROSPACE INC | 2025-10-22 | $2,291 | $83 | $83 | $2,208 | ||
| 3. INTUIT | 2025-10-22 | $2,014 | -$82 | -$82 | 2025-09-23 | $2,096 | |
| 22. JOHNSON & JOHNSON | 2025-10-22 | $4,239 | $50 | $50 | 2025-10-10 | $4,189 | |
| 2. LILLY ELI & CO | 2025-10-22 | $1,622 | $108 | $108 | 2025-04-04 | $1,514 | |
| 14. LOWES COS INC | 2025-10-22 | $3,421 | -$389 | -$389 | 2025-09-08 | $3,810 | |
| 4. MARTIN MARIETTA MATLS INC | 2025-10-22 | $2,498 | $687 | $687 | $1,811 | ||
| 11. MASTERCARD INC - CLASS A | 2025-10-22 | $6,299 | $149 | $149 | 2025-10-10 | $6,150 | |
| 10. MCDONALDS CORP | 2025-10-22 | $3,113 | $146 | $146 | 2024-12-17 | $2,967 | |
| 33. MICROSOFT CORP | 2025-10-22 | $17,143 | $16,338 | $16,338 | 2002-09-10 | $805 | |
| 21. MONDELEZ INTERNATIONAL-W/I | 2025-10-22 | $1,307 | -$201 | -$201 | 2024-05-13 | $1,508 | |
| 25. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-22 | $3,956 | $3,401 | $3,401 | $555 | ||
| 35. NEXTERA ENERGY INC | 2025-10-22 | $2,919 | -$6 | -$6 | 2024-09-12 | $2,925 | |
| 104. NVIDIA CORP | 2025-10-22 | $18,601 | $16,126 | $16,126 | 2023-03-07 | $2,475 | |
| 13. PEPSICO INC | 2025-10-22 | $1,999 | -$282 | -$282 | 2024-09-12 | $2,281 | |
| 13. PROGRESSIVE CORP OHIO | 2025-10-22 | $2,883 | $1,345 | $1,345 | 2022-04-08 | $1,538 | |
| 4. S&P GLOBAL INC | 2025-10-22 | $1,924 | $483 | $483 | 2022-12-02 | $1,441 | |
| 2. SERVICENOW INC | 2025-10-22 | $1,868 | -$14 | -$14 | 2025-09-08 | $1,882 | |
| 36. SOUTHERN CO | 2025-10-22 | $3,522 | $227 | $227 | 2025-04-04 | $3,295 | |
| 5. STRYKER CORP | 2025-10-22 | $1,938 | $458 | $458 | 2023-09-13 | $1,480 | |
| 12. TJX COS INC NEW | 2025-10-22 | $1,726 | $652 | $652 | 2023-09-22 | $1,074 | |
| 8. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-10-22 | $2,299 | $624 | $624 | 2025-06-20 | $1,675 | |
| 18. TEXAS INSTRS INC | 2025-10-22 | $3,033 | -$927 | -$927 | 2025-07-11 | $3,960 | |
| 5. THERMO ELECTRON CORP | 2025-10-22 | $2,823 | $52 | $52 | 2024-01-29 | $2,771 | |
| 10. UNITEDHEALTH GROUP INC | 2025-10-22 | $3,604 | $3,084 | $3,084 | 2012-01-19 | $520 | |
| 4311. VANGUARD MORTGAGE-BACKED SEC | 2025-10-22 | $204,180 | $5,319 | $5,319 | 2024-12-03 | $198,861 | |
| 16. WAL MART STORES INC | 2025-10-22 | $1,723 | $133 | $133 | $1,590 | ||
| 9. WASTE CONNECTIONS INC | 2025-10-22 | $1,610 | $665 | $665 | 2021-01-08 | $945 | |
| 50. WELLS FARGO & CO NEW | 2025-10-22 | $4,194 | $2,314 | $2,314 | 2021-02-19 | $1,880 | |
| 8. EATON CORP PLC | 2025-10-22 | $2,873 | $1,775 | $1,775 | 2021-03-03 | $1,098 | |
| 5. LINDE PLC | 2025-10-22 | $2,251 | $1,370 | $1,370 | 2019-04-25 | $881 | |
| 5. TRANE TECHNOLOGIES PLC | 2025-10-22 | $2,047 | -$134 | -$134 | 2025-08-01 | $2,181 | |
| 2. ASML HOLDING NV-NY REG SHS | 2025-10-22 | $2,013 | $686 | $686 | 2024-11-13 | $1,327 | |
| 21653.716 SIX CIRCLES CREDIT OPPORT | 2025-10-23 | $196,832 | $3,167 | $3,167 | $193,665 | ||
| 28. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $1,981 | -$304 | -$304 | 2025-07-11 | $2,285 | |
| 161. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $11,378 | $119 | $119 | $11,259 | ||
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $71 | $2 | $2 | 2025-04-09 | $69 | |
| 142. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $10,011 | $224 | $224 | 2025-04-09 | $9,787 | |
| 5. MCDONALDS CORP | 2025-11-03 | $1,479 | -$5 | -$5 | 2024-12-17 | $1,484 | |
| 15. MCDONALDS CORP | 2025-11-03 | $4,439 | -$12 | -$12 | 2024-12-17 | $4,451 | |
| 7. MCDONALDS CORP | 2025-11-03 | $2,071 | $166 | $166 | 2024-05-17 | $1,905 | |
| 64. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $4,512 | $197 | $197 | $4,315 | ||
| 7. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $493 | $22 | $22 | 2025-04-09 | $471 | |
| 4. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $282 | $13 | $13 | 2025-04-09 | $269 | |
| 91. CONOCOPHILLIPS | 2025-11-21 | $7,961 | $3,065 | $3,065 | $4,896 | ||
| 2. MARTIN MARIETTA MATLS INC | 2025-11-21 | $1,209 | $307 | $307 | 2023-11-08 | $902 | |
| 20. BROADCOM INC | 2025-11-24 | $7,481 | $217 | $217 | $7,264 | ||
| 4. MARTIN MARIETTA MATLS INC | 2025-11-24 | $2,411 | $606 | $606 | 2023-11-08 | $1,805 | |
| 7. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $6,929 | $3,027 | $3,027 | $3,902 | ||
| 5. MARTIN MARIETTA MATLS INC | 2025-11-25 | $3,074 | $818 | $818 | 2023-11-08 | $2,256 | |
| 3. MARTIN MARIETTA MATLS INC | 2025-11-26 | $1,868 | $514 | $514 | 2023-11-08 | $1,354 | |
| 29. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $1,624 | -$458 | -$458 | 2024-05-13 | $2,082 | |
| 44. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $2,456 | $212 | $212 | $2,244 | ||
| 11. PEPSICO INC | 2025-12-03 | $1,639 | -$291 | -$291 | 2024-09-12 | $1,930 | |
| 32. PEPSICO INC | 2025-12-03 | $4,742 | $1,105 | $1,105 | $3,637 | ||
| 18. SOUTHERN CO | 2025-12-03 | $1,592 | -$56 | -$56 | 2025-04-04 | $1,648 | |
| 40. SOUTHERN CO | 2025-12-03 | $3,493 | $165 | $165 | $3,328 | ||
| 3. CONOCOPHILLIPS | 2025-12-24 | $275 | $114 | $114 | 2021-03-03 | $161 | |
| 16. CONOCOPHILLIPS | 2025-12-24 | $1,478 | $618 | $618 | 2021-03-03 | $860 | |
| 54. CONOCOPHILLIPS | 2025-12-24 | $4,982 | $2,081 | $2,081 | 2021-03-03 | $2,901 | |
| 1. CONOCOPHILLIPS | 2025-12-24 | $92 | $38 | $38 | 2021-03-03 | $54 | |
| 17. PROGRESSIVE CORP OHIO | 2025-12-24 | $3,872 | $1,870 | $1,870 | $2,002 | ||
| 2. CONOCOPHILLIPS | 2025-12-26 | $185 | $78 | $78 | 2021-03-03 | $107 | |
| 30. CONOCOPHILLIPS | 2025-12-26 | $2,740 | $1,138 | $1,138 | $1,602 | ||
| 25. CONOCOPHILLIPS | 2025-12-26 | $2,303 | $980 | $980 | $1,323 | ||
| 1. PROGRESSIVE CORP OHIO | 2025-12-26 | $228 | $111 | $111 | 2022-04-07 | $117 | |
| 15. PROGRESSIVE CORP OHIO | 2025-12-26 | $3,407 | $1,648 | $1,648 | 2022-04-07 | $1,759 | |
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P | |||||
| CAPITAL GAIN DIVIDENDS | $158,622 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $494,558 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,075 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,075 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,075 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,320 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,320 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,755 | 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 |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $96,385 | 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 | $10,195,422 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $153,717 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,349,139 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,349,139 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $155,237 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,193,902 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $509,695 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $509,695 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,075 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,075 | TotalTaxAmt |
| Distributable Before Adj | $499,620 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $499,620 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $499,620 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $472,843 | 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 | $472,843 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $499,620 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $437,688 | 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 | $472,843 | QualifyingDistributionsAmt |
| Applied To Year1 | $437,688 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $35,155 | 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 | $464,465 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AGING IN AMERICA INC | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1000 PELHAM PKWY S | AddressLine1Txt |
| City | BRONX | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 104611003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $437,688 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $437,688 | 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 | $296,562 | 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 | $494,558 | 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 | $791,120 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $791,120 | 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 | $210,885 | $200,685 |
| 83002G702 SIX CIRCLES GLOBAL B | $474,932 | $424,486 |
| 83002G884 SIX CIRCLES CREDIT O | $207,847 | $216,562 |
| 92206C771 VANGUARD MORTGAGE-BA | $105,681 | $107,860 |
| 92203J407 VANGUARD TOTAL INTL | $429,000 | $420,964 |
| 92206C870 VANGUARD INT-TERM CO | $99,545 | $106,028 |
| 46429B267 ISHARES US TREASURY | $108,772 | $107,158 |
| 921937835 VANGUARD TOTAL BOND | $99,963 | $102,513 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (78 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $7,754 | $35,566 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 532457108 ELI LILLY AND COMPAN | $4,526 | $36,539 |
| 548661107 LOWE'S COS INC | $31,966 | $49,197 |
| 594918104 MICROSOFT CORP | $10,870 | $242,294 |
| 609207105 MONDELEZ INTERNATION | $5,893 | $14,050 |
| 617446448 MORGAN STANLEY | $7,671 | $66,219 |
| 713448108 PEPSICO INC | $15,170 | $22,676 |
| 882508104 TEXAS INSTRUMENTS IN | $25,710 | $48,751 |
| 949746101 WELLS FARGO & CO | $20,920 | $61,605 |
| 0075W0759 EDGEWOOD GROWTH FUND | $44,385 | $121,771 |
| 02079K107 ALPHABET INC-CL C | $7,946 | $153,762 |
| 30303M102 META PLATFORMS INC-C | $27,542 | $141,259 |
| 46434G822 ISHARES MSCI JAPAN E | $37,381 | $60,151 |
| 57636Q104 MASTERCARD INC - A | $6,407 | $84,490 |
| 65339F101 NEXTERA ENERGY INC | $22,799 | $36,527 |
| 78462F103 SPDR S&P 500 ETF TRU | $304,171 | $1,174,948 |
| 91324P102 UNITEDHEALTH GROUP I | $6,399 | $49,186 |
| 94106B101 WASTE CONNECTIONS IN | $7,168 | $22,972 |
| 023135106 AMAZON.COM INC | $20,398 | $162,728 |
| 037833100 APPLE INC | $29,571 | $191,933 |
| 060505104 BANK OF AMERICA CORP | $16,299 | $57,310 |
| 46432F842 ISHARES CORE MSCI EA | $221,808 | $324,293 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $17,529 | $298,960 |
| 025816109 AMERICAN EXPRESS CO | $13,212 | $44,764 |
| 315911750 FIDELITY 500 INDEX F | $178,415 | $252,986 |
| 83002G306 SIX CIRCLES US UNCON | $990,511 | $1,617,577 |
| 83002G405 SIX CIRCLES INTL UNC | $710,908 | $972,119 |
| 00287Y109 ABBVIE INC | $19,384 | $58,493 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $28,339 | $38,815 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $16,613 | $53,553 |
| 461202103 INTUIT INC | $24,701 | $23,847 |
| 883556102 THERMO FISHER SCIENT | $27,946 | $37,664 |
| N07059210 ASML HOLDING NV-NY R | $4,971 | $18,188 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $11,719 | $20,696 |
| 363576109 ARTHUR J GALLAGHER & | $15,117 | $27,949 |
| 43300A203 HILTON WORLDWIDE HOL | $14,515 | $33,034 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $218,568 | $225,911 |
| 46641Q217 JPMORGAN BETABUILDER | $199,195 | $263,640 |
| 46641Q225 JPMORGAN BETABUILDER | $119,920 | $235,755 |
| 46641Q233 JPMORGAN BETABUILDER | $144,764 | $160,511 |
| 679580100 OLD DOMINION FREIGHT | $17,114 | $19,130 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $15,293 | $37,266 |
| 30231G102 EXXON MOBIL CORP | $29,887 | $54,153 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $15,161 | $29,604 |
| 78409V104 S&P GLOBAL INC | $19,928 | $29,265 |
| 872590104 T-MOBILE US INC | ||
| 573284106 MARTIN MARIETTA MATE | $19,823 | $29,888 |
| 842587107 THE SOUTHERN COMPANY | $38,233 | $43,251 |
| 863667101 STRYKER CORP | $22,761 | $27,063 |
| 872540109 TJX COMPANIES INC | $14,177 | $27,035 |
| G54950103 LINDE PLC | $13,672 | $36,243 |
| 11135F101 BROADCOM INC | $57,949 | $82,026 |
| 127387108 CADENCE DESIGN SYS I | $17,770 | $18,130 |
| 254687106 WALT DISNEY CO/THE | $40,550 | $40,616 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $26,955 | $26,487 |
| 126408103 CSX CORP | $29,814 | $30,196 |
| 26884L109 EQT CORP | $26,216 | $25,138 |
| 278865100 ECOLAB INC | $33,507 | $33,865 |
| 29364G103 ENTERGY CORP | $15,951 | $15,713 |
| 443201108 HOWMET AEROSPACE INC | $31,712 | $41,414 |
| 478160104 JOHNSON & JOHNSON | $48,068 | $60,429 |
| 81762P102 SERVICENOW INC | $29,000 | $23,744 |
| 874039100 TAIWAN SEMICONDUCTOR | $24,611 | $37,378 |
| 931142103 WALMART INC | $23,116 | $26,404 |
| G8994E103 TRANE TECHNOLOGIES P | $34,917 | $34,250 |
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 | $137,850 | $141,729 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $89,583 | $106,823 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $52,824 | $53,106 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $313,148 | $312,291 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $4,727 |
| ROUNDING | $12 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $4,851 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $365 | $365 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,160 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $5,320 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,578 | $3,578 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $868 | $868 | $0 |
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