DONALD S PICHITINO EDUCATIONAL TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DONALD S PICHITINO EDUCATIONAL TR (EIN 72-6173900)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202611269349103756
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:42-04:00 | 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 | 726173900 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD S PICHITINO EDUC TRUST XXXXX9000 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PICH | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,618,194 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $208,654 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $208,641 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $355,834 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,089,458 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $355,834 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $564,488 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $564,475 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $74,517 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $49,168 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,349 | 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 | $7,406 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,193 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $81,923 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $52,361 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,349 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $302,876 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $302,876 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $384,799 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $52,361 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $328,225 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $179,689 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $512,114 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,749 | CashBOYAmt |
| Cash EOY | $194 | CashEOYAmt |
| Cash EOYFMV | $194 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $189,620 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $198,536 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $198,536 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,165,037 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,285,233 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,851,872 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,197,936 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,166,966 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,134,262 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $338,455 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $425,658 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $433,330 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,896,797 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,076,587 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,618,194 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,896,797 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,076,587 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,896,797 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,076,587 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,896,797 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,076,587 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,896,797 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $179,689 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,856 | OtherIncreasesAmt |
| Subtotal | $5,081,342 | SubtotalAmt |
| Other Decreases | $4,755 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,076,587 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (462 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 | $20 | $20 | $20 | |||
| 1. COSTCO WHSL CORP NEW | 2025-01-24 | $940 | $452 | $452 | 2021-10-27 | $488 | |
| 3. COSTCO WHSL CORP NEW | 2025-01-24 | $2,820 | $1,355 | $1,355 | 2021-10-27 | $1,465 | |
| 2. LILLY ELI & CO | 2025-01-27 | $1,600 | $1,310 | $1,310 | 2020-11-24 | $290 | |
| 71. MONSTER BEVERAGE CORP | 2025-01-27 | $3,511 | $242 | $242 | $3,269 | ||
| 32. MONSTER BEVERAGE CORP | 2025-01-27 | $1,591 | $146 | $146 | $1,445 | ||
| 4. MONSTER BEVERAGE CORP | 2025-01-28 | $195 | $15 | $15 | 2022-08-24 | $180 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $18 | $18 | $18 | |||
| 16. APPLE COMPUTER INC | 2025-02-13 | $3,793 | $3,593 | $3,593 | 2011-05-04 | $200 | |
| 4. NXP SEMICONDUCTORS NV | 2025-02-13 | $876 | $353 | $353 | $523 | ||
| 2. NXP SEMICONDUCTORS NV | 2025-02-13 | $434 | $160 | $160 | 2020-11-02 | $274 | |
| 2. NXP SEMICONDUCTORS NV | 2025-02-13 | $436 | $162 | $162 | 2020-11-02 | $274 | |
| 12. HONEYWELL INTL INC | 2025-03-25 | $2,544 | $1,635 | $1,635 | $909 | ||
| 3. HONEYWELL INTL INC | 2025-03-25 | $635 | $387 | $387 | 2013-10-23 | $248 | |
| 13. HONEYWELL INTL INC | 2025-03-26 | $2,785 | $1,712 | $1,712 | 2013-10-23 | $1,073 | |
| 4. HONEYWELL INTL INC | 2025-03-26 | $853 | $523 | $523 | 2013-10-23 | $330 | |
| 4. HONEYWELL INTL INC | 2025-03-26 | $852 | -$55 | -$55 | 2025-01-24 | $907 | |
| 2. HONEYWELL INTL INC | 2025-03-26 | $426 | $261 | $261 | 2013-10-23 | $165 | |
| 4. HONEYWELL INTL INC | 2025-03-27 | $857 | -$50 | -$50 | 2025-01-24 | $907 | |
| 5. HONEYWELL INTL INC | 2025-03-27 | $1,068 | -$66 | -$66 | 2025-01-24 | $1,134 | |
| 26. APPLE COMPUTER INC | 2025-04-04 | $5,128 | $4,760 | $4,760 | $368 | ||
| 12. APPLE COMPUTER INC | 2025-04-09 | $2,136 | $1,882 | $1,882 | 2014-04-29 | $254 | |
| 30. NORFOLK SOUTHN CORP | 2025-04-09 | $6,348 | $1,631 | $1,631 | $4,717 | ||
| 16. NORFOLK SOUTHN CORP | 2025-04-09 | $3,312 | -$313 | -$313 | $3,625 | ||
| 3. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $1,813 | $253 | $253 | $1,560 | ||
| 24. EXXON MOBIL CORP | 2025-05-01 | $2,555 | $885 | $885 | $1,670 | ||
| 27. EXXON MOBIL CORP | 2025-05-01 | $2,879 | $1,458 | $1,458 | $1,421 | ||
| 20. ALPHABET INC-CL C | 2025-05-22 | $3,519 | $2,992 | $2,992 | $527 | ||
| 3. NXP SEMICONDUCTORS NV | 2025-05-22 | $619 | $208 | $208 | 2020-11-02 | $411 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $398 | $124 | $124 | 2020-11-02 | $274 | |
| 27. NXP SEMICONDUCTORS NV | 2025-05-22 | $5,392 | -$196 | -$196 | $5,588 | ||
| 3. NXP SEMICONDUCTORS NV | 2025-05-22 | $594 | -$77 | -$77 | 2024-11-13 | $671 | |
| 3. NXP SEMICONDUCTORS NV | 2025-05-22 | $594 | $90 | $90 | $504 | ||
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $398 | -$49 | -$49 | 2024-11-13 | $447 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $200 | -$24 | -$24 | 2024-11-13 | $224 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $191 | -$33 | -$33 | 2024-11-13 | $224 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $192 | -$32 | -$32 | 2024-11-13 | $224 | |
| 448. ISHARES CORE MSCI EAFE ETF | 2025-06-11 | $37,397 | $10,084 | $10,084 | 2017-06-27 | $27,313 | |
| 7991.13 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $103,485 | $29,645 | $29,645 | $73,840 | ||
| 41. FISERV INC | 2025-06-20 | $6,694 | $1,547 | $1,547 | $5,147 | ||
| 7. MASTERCARD INC - CLASS A | 2025-06-20 | $3,721 | $3,376 | $3,376 | $345 | ||
| 7. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $3,567 | -$1,034 | -$1,034 | $4,601 | ||
| 12. BROADCOM INC | 2025-07-11 | $3,296 | $436 | $436 | 2024-12-17 | $2,860 | |
| 4. FISERV INC | 2025-07-11 | $662 | $164 | $164 | $498 | ||
| 24. FISERV INC | 2025-07-11 | $3,994 | -$257 | -$257 | $4,251 | ||
| 16. FISERV INC | 2025-07-11 | $2,663 | $680 | $680 | 2023-11-20 | $1,983 | |
| 20. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $10,240 | $3,899 | $3,899 | $6,341 | ||
| 1. INGERSOLL RAND INC | 2025-08-01 | $76 | $27 | $27 | 2021-07-07 | $49 | |
| 71. INGERSOLL RAND INC | 2025-08-01 | $5,376 | $1,720 | $1,720 | $3,656 | ||
| 100. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $4,852 | -$893 | -$893 | $5,745 | ||
| 22. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $1,073 | -$597 | -$597 | $1,670 | ||
| 1. OTIS WORLDWIDE CORP | 2025-08-21 | $88 | -$16 | -$16 | 2024-10-01 | $104 | |
| 21. OTIS WORLDWIDE CORP | 2025-08-21 | $1,854 | -$324 | -$324 | 2024-10-01 | $2,178 | |
| 4. OTIS WORLDWIDE CORP | 2025-08-21 | $350 | -$65 | -$65 | 2024-10-01 | $415 | |
| 14. OTIS WORLDWIDE CORP | 2025-08-21 | $1,227 | -$225 | -$225 | 2024-10-01 | $1,452 | |
| 11. OTIS WORLDWIDE CORP | 2025-08-22 | $977 | -$164 | -$164 | $1,141 | ||
| 33. OTIS WORLDWIDE CORP | 2025-08-22 | $2,931 | -$542 | -$542 | $3,473 | ||
| 1. OTIS WORLDWIDE CORP | 2025-08-22 | $89 | -$11 | -$11 | 2024-11-01 | $100 | |
| 18. OTIS WORLDWIDE CORP | 2025-08-22 | $1,601 | -$191 | -$191 | $1,792 | ||
| 22. OTIS WORLDWIDE CORP | 2025-08-22 | $1,945 | -$244 | -$244 | $2,189 | ||
| 1. BOOKING HOLDINGS INC | 2025-09-08 | $5,600 | $3,985 | $3,985 | 2020-06-24 | $1,615 | |
| 10. BOSTON SCIENTIFIC CORP | 2025-09-08 | $1,083 | $877 | $877 | 2016-12-05 | $206 | |
| 1. BOSTON SCIENTIFIC CORP | 2025-09-08 | $108 | $87 | $87 | 2016-12-05 | $21 | |
| 12. BOSTON SCIENTIFIC CORP | 2025-09-08 | $1,297 | $1,050 | $1,050 | 2016-12-05 | $247 | |
| 21. CONOCOPHILLIPS | 2025-09-08 | $1,914 | $786 | $786 | 2021-03-03 | $1,128 | |
| 15. CONOCOPHILLIPS | 2025-09-08 | $1,364 | $561 | $561 | $803 | ||
| 9. SALESFORCE.COM INC | 2025-09-08 | $2,262 | -$477 | -$477 | 2024-03-20 | $2,739 | |
| 8. SALESFORCE.COM INC | 2025-09-08 | $2,009 | -$425 | -$425 | 2024-03-20 | $2,434 | |
| 4. LINDE PLC | 2025-09-08 | $1,893 | $1,188 | $1,188 | 2019-04-25 | $705 | |
| 3. LINDE PLC | 2025-09-08 | $1,420 | $891 | $891 | 2019-04-25 | $529 | |
| 8. BOSTON SCIENTIFIC CORP | 2025-09-09 | $868 | $704 | $704 | 2016-12-05 | $164 | |
| 20. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $952 | -$101 | -$101 | 2024-10-01 | $1,053 | |
| 64. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $3,048 | -$1,593 | -$1,593 | $4,641 | ||
| 13. INGERSOLL RAND INC | 2025-09-11 | $1,065 | $362 | $362 | $703 | ||
| 2. INGERSOLL RAND INC | 2025-09-11 | $162 | $55 | $55 | 2021-10-21 | $107 | |
| 2. INGERSOLL RAND INC | 2025-09-11 | $163 | $56 | $56 | 2021-10-21 | $107 | |
| 31. INGERSOLL RAND INC | 2025-09-11 | $2,516 | -$221 | -$221 | 2025-07-11 | $2,737 | |
| 3. INGERSOLL RAND INC | 2025-09-11 | $244 | $83 | $83 | 2021-10-21 | $161 | |
| 2274.643 PIMCO MTGE OPPORTUNITIES IS | 2025-09-11 | $21,518 | $277 | $277 | 2023-08-03 | $21,241 | |
| 5. SALESFORCE.COM INC | 2025-09-11 | $1,228 | -$294 | -$294 | 2024-03-20 | $1,522 | |
| 9. SALESFORCE.COM INC | 2025-09-11 | $2,218 | -$495 | -$495 | $2,713 | ||
| 755. VANGUARD INT-TERM CORPORATE | 2025-09-11 | $63,786 | $4,366 | $4,366 | 2023-12-04 | $59,420 | |
| 30. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $1,415 | -$164 | -$164 | 2024-10-01 | $1,579 | |
| 28. CONOCOPHILLIPS | 2025-09-23 | $2,621 | $858 | $858 | $1,763 | ||
| 16. SALESFORCE.COM INC | 2025-09-23 | $3,931 | -$404 | -$404 | 2024-10-01 | $4,335 | |
| 11. SALESFORCE.COM INC | 2025-09-23 | $2,703 | -$151 | -$151 | $2,854 | ||
| 20. PROGRESSIVE CORP OHIO | 2025-10-10 | $4,809 | $2,464 | $2,464 | $2,345 | ||
| 45. WELLS FARGO & CO NEW | 2025-10-10 | $3,510 | $2,174 | $2,174 | 2020-12-15 | $1,336 | |
| 2. SHERWIN WILLIAMS CO | 2025-10-17 | $660 | -$101 | -$101 | 2024-11-21 | $761 | |
| 10. SHERWIN WILLIAMS CO | 2025-10-17 | $3,307 | -$496 | -$496 | 2024-11-21 | $3,803 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | -$49 | -$49 | 2024-11-21 | $380 | |
| 2. SHERWIN WILLIAMS CO | 2025-10-17 | $661 | -$100 | -$100 | 2024-11-21 | $761 | |
| 14018.681 SIX CIRCLES CREDIT OPPORT | 2025-10-22 | $127,430 | $6,203 | $6,203 | $121,227 | ||
| 2872. VANGUARD MORTGAGE-BACKED SEC | 2025-10-22 | $136,025 | $3,543 | $3,543 | 2024-12-03 | $132,482 | |
| 10. ABBVIE INC | 2025-10-23 | $2,282 | $1,428 | $1,428 | $854 | ||
| 19. ALPHABET INC-CL C | 2025-10-23 | $4,829 | $4,340 | $4,340 | 2014-05-08 | $489 | |
| 28. AMAZON COM INC | 2025-10-23 | $6,166 | $5,628 | $5,628 | $538 | ||
| 5. AMERICAN EXPRESS CO | 2025-10-23 | $1,759 | $1,162 | $1,162 | $597 | ||
| 28. APPLE COMPUTER INC | 2025-10-23 | $7,258 | $6,666 | $6,666 | 2014-04-29 | $592 | |
| 42. BANK OF AMERICA CORPORATION | 2025-10-23 | $2,161 | $1,460 | $1,460 | $701 | ||
| 14. BOSTON SCIENTIFIC CORP | 2025-10-23 | $1,444 | $1,154 | $1,154 | $290 | ||
| 10. BROADCOM INC | 2025-10-23 | $3,461 | $1,077 | $1,077 | 2024-12-17 | $2,384 | |
| 3. CADENCE DESIGN SYS INC | 2025-10-23 | $994 | $75 | $75 | 2024-11-13 | $919 | |
| 16. CANADIAN PACIFIC KANSAS CITY | 2025-10-23 | $1,217 | $114 | $114 | 2025-04-09 | $1,103 | |
| 10. CONOCOPHILLIPS | 2025-10-23 | $902 | $134 | $134 | $768 | ||
| 1. COSTCO WHSL CORP NEW | 2025-10-23 | $939 | $451 | $451 | 2021-10-27 | $488 | |
| 12. DISNEY WALT CO | 2025-10-23 | $1,349 | -$22 | -$22 | 2024-11-21 | $1,371 | |
| 5. ECOLAB INC | 2025-10-23 | $1,373 | $110 | $110 | 2025-05-01 | $1,263 | |
| 18. EXXON MOBIL CORP | 2025-10-23 | $2,083 | $1,459 | $1,459 | 2020-04-27 | $624 | |
| 8. FACEBOOK INC-A | 2025-10-23 | $5,908 | $4,959 | $4,959 | $949 | ||
| 4. ARTHUR J GALLAGHER & CO | 2025-10-23 | $1,130 | $576 | $576 | 2021-04-27 | $554 | |
| 5. HILTON WORLDWIDE HOLDINGS IN | 2025-10-23 | $1,356 | $721 | $721 | 2021-02-24 | $635 | |
| 7. HOWMET AEROSPACE INC | 2025-10-23 | $1,373 | $411 | $411 | 2025-03-25 | $962 | |
| 1. INTUIT | 2025-10-23 | $671 | -$28 | -$28 | 2025-09-23 | $699 | |
| 13. JOHNSON & JOHNSON | 2025-10-23 | $2,501 | $472 | $472 | 2025-07-11 | $2,029 | |
| 1. LILLY ELI & CO | 2025-10-23 | $816 | $672 | $672 | 2020-11-25 | $144 | |
| 8. LOWES COS INC | 2025-10-23 | $1,931 | $1,770 | $1,770 | 2011-09-28 | $161 | |
| 2. MARTIN MARIETTA MATLS INC | 2025-10-23 | $1,250 | $434 | $434 | $816 | ||
| 6. MASTERCARD INC - CLASS A | 2025-10-23 | $3,441 | $3,110 | $3,110 | 2013-05-09 | $331 | |
| 6. MCDONALDS CORP | 2025-10-23 | $1,845 | $638 | $638 | 2019-06-10 | $1,207 | |
| 6. MICROSOFT CORP | 2025-10-23 | $3,134 | $2,928 | $2,928 | 2013-08-23 | $206 | |
| 15. MICROSOFT CORP | 2025-10-23 | $7,838 | $7,325 | $7,325 | $513 | ||
| 13. MONDELEZ INTERNATIONAL-W/I | 2025-10-23 | $799 | $436 | $436 | $363 | ||
| 14. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-23 | $2,221 | $1,729 | $1,729 | 2014-09-16 | $492 | |
| 20. NEXTERA ENERGY INC | 2025-10-23 | $1,654 | -$42 | -$42 | $1,696 | ||
| 64. NVIDIA CORP | 2025-10-23 | $11,641 | $11,212 | $11,212 | 2018-10-08 | $429 | |
| 2. OLD DOMINION FREIGHT LINE INC COM | 2025-10-23 | $274 | -$16 | -$16 | 2021-09-09 | $290 | |
| 3. OLD DOMINION FREIGHT LINE INC COM | 2025-10-23 | $411 | -$24 | -$24 | 2021-09-09 | $435 | |
| 8. PEPSICO INC | 2025-10-23 | $1,218 | $418 | $418 | $800 | ||
| 7. PROGRESSIVE CORP OHIO | 2025-10-23 | $1,542 | $720 | $720 | $822 | ||
| 2. S&P GLOBAL INC | 2025-10-23 | $963 | $242 | $242 | 2022-12-02 | $721 | |
| 1. SERVICENOW INC | 2025-10-23 | $929 | $2 | $2 | 2025-09-08 | $927 | |
| 22. SOUTHERN CO | 2025-10-23 | $2,125 | $555 | $555 | 2023-12-18 | $1,570 | |
| 3. STRYKER CORP | 2025-10-23 | $1,139 | $255 | $255 | 2023-09-12 | $884 | |
| 7. TJX COS INC NEW | 2025-10-23 | $1,002 | $443 | $443 | 2023-02-07 | $559 | |
| 5. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-10-23 | $1,465 | $494 | $494 | 2025-05-22 | $971 | |
| 12. TEXAS INSTRS INC | 2025-10-23 | $2,056 | $1,394 | $1,394 | 2016-03-10 | $662 | |
| 2. THERMO ELECTRON CORP | 2025-10-23 | $1,133 | $204 | $204 | $929 | ||
| 6. UNITEDHEALTH GROUP INC | 2025-10-23 | $2,150 | $1,714 | $1,714 | 2013-09-03 | $436 | |
| 10. WAL MART STORES INC | 2025-10-23 | $1,064 | $99 | $99 | $965 | ||
| 5. WASTE CONNECTIONS INC | 2025-10-23 | $889 | $641 | $641 | 2016-07-26 | $248 | |
| 29. WELLS FARGO & CO NEW | 2025-10-23 | $2,448 | $1,587 | $1,587 | 2020-12-15 | $861 | |
| 5. EATON CORP PLC | 2025-10-23 | $1,835 | $1,195 | $1,195 | 2021-02-19 | $640 | |
| 3. LINDE PLC | 2025-10-23 | $1,350 | $821 | $821 | 2019-04-25 | $529 | |
| 3. TRANE TECHNOLOGIES PLC | 2025-10-23 | $1,233 | $143 | $143 | 2025-03-25 | $1,090 | |
| 10. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $707 | $18 | $18 | 2025-04-09 | $689 | |
| 57. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $4,028 | $99 | $99 | 2025-04-09 | $3,929 | |
| 50. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $3,525 | $68 | $68 | $3,457 | ||
| 2. MCDONALDS CORP | 2025-11-03 | $592 | $190 | $190 | 2019-06-10 | $402 | |
| 7. MCDONALDS CORP | 2025-11-03 | $2,071 | $622 | $622 | $1,449 | ||
| 22. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $1,551 | -$244 | -$244 | $1,795 | ||
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $141 | -$22 | -$22 | 2025-07-11 | $163 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $141 | -$22 | -$22 | 2025-07-11 | $163 | |
| 32. CONOCOPHILLIPS | 2025-11-21 | $2,799 | $212 | $212 | $2,587 | ||
| 1. MARTIN MARIETTA MATLS INC | 2025-11-21 | $605 | $196 | $196 | 2023-09-25 | $409 | |
| 7. BROADCOM INC | 2025-11-24 | $2,618 | $950 | $950 | 2024-12-17 | $1,668 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-24 | $603 | $194 | $194 | 2023-09-25 | $409 | |
| 3. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $2,970 | $2,089 | $2,089 | $881 | ||
| 1. MARTIN MARIETTA MATLS INC | 2025-11-25 | $615 | $206 | $206 | 2023-09-25 | $409 | |
| 2. MARTIN MARIETTA MATLS INC | 2025-11-26 | $1,245 | $428 | $428 | 2023-09-25 | $817 | |
| 10. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $560 | $207 | $207 | 2014-08-13 | $353 | |
| 15. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $837 | $275 | $275 | $562 | ||
| 4. PEPSICO INC | 2025-12-03 | $596 | $199 | $199 | $397 | ||
| 11. PEPSICO INC | 2025-12-03 | $1,630 | $541 | $541 | $1,089 | ||
| 6. SOUTHERN CO | 2025-12-03 | $531 | $102 | $102 | $429 | ||
| 1. SOUTHERN CO | 2025-12-03 | $88 | $16 | $16 | 2023-12-19 | $72 | |
| 13. SOUTHERN CO | 2025-12-03 | $1,135 | $203 | $203 | $932 | ||
| 10. ABBVIE INC | 2025-12-17 | $2,259 | $1,406 | $1,406 | 2019-11-11 | $853 | |
| 20. ALPHABET INC-CL C | 2025-12-17 | $5,995 | $5,453 | $5,453 | $542 | ||
| 29. AMAZON COM INC | 2025-12-17 | $6,494 | $5,864 | $5,864 | 2015-06-30 | $630 | |
| 5. AMERICAN EXPRESS CO | 2025-12-17 | $1,891 | $1,276 | $1,276 | 2019-06-10 | $615 | |
| 28. APPLE COMPUTER INC | 2025-12-17 | $7,645 | $7,028 | $7,028 | $617 | ||
| 42. BANK OF AMERICA CORPORATION | 2025-12-17 | $2,303 | $1,551 | $1,551 | 2016-11-09 | $752 | |
| 1. BOOKING HOLDINGS INC | 2025-12-17 | $5,401 | $3,692 | $3,692 | 2020-09-30 | $1,709 | |
| 15. BOSTON SCIENTIFIC CORP | 2025-12-17 | $1,429 | $1,119 | $1,119 | 2016-12-05 | $310 | |
| 10. BROADCOM INC | 2025-12-17 | $3,237 | $862 | $862 | $2,375 | ||
| 35. CSX CORP | 2025-12-17 | $1,277 | $24 | $24 | $1,253 | ||
| 2. CADENCE DESIGN SYS INC | 2025-12-17 | $628 | $15 | $15 | 2024-11-13 | $613 | |
| 1. COSTCO WHSL CORP NEW | 2025-12-17 | $866 | $378 | $378 | 2021-10-27 | $488 | |
| 15. DISNEY WALT CO | 2025-12-17 | $1,671 | -$53 | -$53 | $1,724 | ||
| 12. EQT CORPORATION | 2025-12-17 | $642 | -$43 | -$43 | 2025-11-21 | $685 | |
| 5. ECOLAB INC | 2025-12-17 | $1,308 | $42 | $42 | $1,266 | ||
| 7. ENTERGY CORP NEW | 2025-12-17 | $644 | -$17 | -$17 | $661 | ||
| 18. EXXON MOBIL CORP | 2025-12-17 | $2,096 | $1,472 | $1,472 | 2020-04-27 | $624 | |
| 9. FACEBOOK INC-A | 2025-12-17 | $5,925 | $4,376 | $4,376 | $1,549 | ||
| 4. ARTHUR J GALLAGHER & CO | 2025-12-17 | $1,016 | $457 | $457 | 2021-04-28 | $559 | |
| 4. HILTON WORLDWIDE HOLDINGS IN | 2025-12-17 | $1,167 | $659 | $659 | 2021-02-24 | $508 | |
| 8. HOWMET AEROSPACE INC | 2025-12-17 | $1,548 | $449 | $449 | 2025-03-25 | $1,099 | |
| 2. INTUIT | 2025-12-17 | $1,341 | -$56 | -$56 | 2025-09-23 | $1,397 | |
| 85. ISHARES CORE MSCI EAFE ETF | 2025-12-17 | $7,449 | $2,267 | $2,267 | 2017-06-27 | $5,182 | |
| 401. JPMORGAN BETABUILDERS JAPAN ETF | 2025-12-17 | $27,495 | $8,835 | $8,835 | $18,660 | ||
| 435. JPMORGAN BETABUILDERS CANADA | 2025-12-17 | $39,944 | $19,513 | $19,513 | 2018-10-17 | $20,431 | |
| 12. JOHNSON & JOHNSON | 2025-12-17 | $2,522 | $649 | $649 | 2025-07-11 | $1,873 | |
| 1. LILLY ELI & CO | 2025-12-17 | $1,051 | $907 | $907 | 2020-11-25 | $144 | |
| 9. LOWES COS INC | 2025-12-17 | $2,241 | $1,761 | $1,761 | $480 | ||
| 2. MARTIN MARIETTA MATLS INC | 2025-12-17 | $1,227 | $410 | $410 | 2023-09-25 | $817 | |
| 6. MASTERCARD INC - CLASS A | 2025-12-17 | $3,416 | $2,976 | $2,976 | $440 | ||
| 6. MCDONALDS CORP | 2025-12-17 | $1,900 | $446 | $446 | 2021-10-27 | $1,454 | |
| 20. MICROSOFT CORP | 2025-12-17 | $9,535 | $8,878 | $8,878 | 2013-09-11 | $657 | |
| 2. MONDELEZ INTERNATIONAL-W/I | 2025-12-17 | $108 | $29 | $29 | 2016-02-24 | $79 | |
| 15. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-12-17 | $2,632 | $2,097 | $2,097 | $535 | ||
| 18. NEXTERA ENERGY INC | 2025-12-17 | $1,445 | -$8 | -$8 | $1,453 | ||
| 64. NVIDIA CORP | 2025-12-17 | $10,919 | $10,490 | $10,490 | 2018-10-08 | $429 | |
| 4. OLD DOMINION FREIGHT LINE INC COM | 2025-12-17 | $630 | $50 | $50 | 2021-09-09 | $580 | |
| 6. PEPSICO INC | 2025-12-17 | $903 | $304 | $304 | 2018-05-22 | $599 | |
| 6. PROGRESSIVE CORP OHIO | 2025-12-17 | $1,361 | $643 | $643 | 2022-04-07 | $718 | |
| 3. S&P GLOBAL INC | 2025-12-17 | $1,533 | $452 | $452 | 2022-12-02 | $1,081 | |
| 1. SERVICENOW INC | 2025-12-17 | $796 | -$131 | -$131 | 2025-09-08 | $927 | |
| 963.248 SIX CIRCLES MULTI-STRAT | 2025-12-17 | $10,104 | $414 | $414 | 2024-10-21 | $9,690 | |
| 20. SOUTHERN CO | 2025-12-17 | $1,735 | $212 | $212 | $1,523 | ||
| 3. STRYKER CORP | 2025-12-17 | $1,069 | $186 | $186 | $883 | ||
| 7. TJX COS INC NEW | 2025-12-17 | $1,090 | $531 | $531 | 2023-02-07 | $559 | |
| 5. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-12-17 | $1,384 | $413 | $413 | 2025-05-22 | $971 | |
| 11. TEXAS INSTRS INC | 2025-12-17 | $1,928 | $1,321 | $1,321 | $607 | ||
| 3. THERMO ELECTRON CORP | 2025-12-17 | $1,708 | $99 | $99 | $1,609 | ||
| 6. UNITEDHEALTH GROUP INC | 2025-12-17 | $2,005 | $1,539 | $1,539 | 2014-05-08 | $466 | |
| 9. WAL MART STORES INC | 2025-12-17 | $1,046 | $170 | $170 | $876 | ||
| 5. WASTE CONNECTIONS INC | 2025-12-17 | $882 | $631 | $631 | $251 | ||
| 26. WELLS FARGO & CO NEW | 2025-12-17 | $2,420 | $1,609 | $1,609 | $811 | ||
| 5. EATON CORP PLC | 2025-12-17 | $1,571 | $931 | $931 | 2021-02-19 | $640 | |
| 4. LINDE PLC | 2025-12-17 | $1,687 | $953 | $953 | $734 | ||
| 4. TRANE TECHNOLOGIES PLC | 2025-12-17 | $1,542 | $89 | $89 | 2025-03-25 | $1,453 | |
| 1. ASML HOLDING NV-NY REG SHS | 2025-12-17 | $1,026 | $733 | $733 | 2020-03-05 | $293 | |
| 1. CONOCOPHILLIPS | 2025-12-24 | $92 | $1 | $1 | 2022-02-08 | $91 | |
| 6. CONOCOPHILLIPS | 2025-12-24 | $554 | $6 | $6 | 2022-02-08 | $548 | |
| 19. CONOCOPHILLIPS | 2025-12-24 | $1,753 | -$22 | -$22 | $1,775 | ||
| 6. PROGRESSIVE CORP OHIO | 2025-12-24 | $1,366 | $648 | $648 | 2022-04-07 | $718 | |
| 1. CONOCOPHILLIPS | 2025-12-26 | $92 | -$5 | -$5 | 2022-03-03 | $97 | |
| 10. CONOCOPHILLIPS | 2025-12-26 | $913 | -$88 | -$88 | $1,001 | ||
| 9. CONOCOPHILLIPS | 2025-12-26 | $829 | -$111 | -$111 | 2022-05-19 | $940 | |
| 5. PROGRESSIVE CORP OHIO | 2025-12-26 | $1,136 | $538 | $538 | 2022-04-07 | $598 | |
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P | |||||
| CAPITAL GAIN DIVIDENDS | $70,295 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $355,834 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,118 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,118 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,118 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,300 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,300 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,818 | 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 | LA | 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) |
|---|---|---|
| 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 | $74,517 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,191,903 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $102,238 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,294,141 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,294,141 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $109,412 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,184,729 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $359,236 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $359,236 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,118 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,118 | TotalTaxAmt |
| Distributable Before Adj | $352,118 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $352,118 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $352,118 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $328,225 | 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 | $328,225 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $352,118 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $302,876 | 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 | $328,225 | QualifyingDistributionsAmt |
| Applied To Year1 | $302,876 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,349 | 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 | $326,769 | 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 | UNIVERSITY OF MISSISSIPPI | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 381 MARTINDALE CENTER RM 318 | AddressLine1Txt |
| City | UNIVERSITY | CityNm |
| State Abbreviation | MS | StateAbbreviationCd |
| ZIP | 38677 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $302,876 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $302,876 | 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 | $208,654 | 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 | $355,834 | 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 | $564,488 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $564,488 | 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 | $148,512 | $142,055 |
| 83002G702 SIX CIRCLES GLOBAL B | $307,540 | $275,674 |
| 83002G884 SIX CIRCLES CREDIT O | $151,192 | $155,122 |
| 92206C771 VANGUARD MORTGAGE-BA | $75,697 | $77,258 |
| 921937835 VANGUARD TOTAL BOND | $66,091 | $67,330 |
| 92203J407 VANGUARD TOTAL INTL | $285,490 | $280,739 |
| 92206C870 VANGUARD INT-TERM CO | $70,906 | $75,459 |
| 46429B267 ISHARES US TREASURY | $61,538 | $60,625 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $3,255 | $11,061 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 464287465 ISHARES MSCI EAFE ET | $111,775 | $180,536 |
| 532457108 ELI LILLY AND COMPAN | $2,818 | $11,821 |
| 548661107 LOWE'S COS INC | $14,106 | $15,193 |
| 594918104 MICROSOFT CORP | $12,345 | $74,961 |
| 609207105 MONDELEZ INTERNATION | $4,938 | $4,845 |
| 617446448 MORGAN STANLEY | $5,018 | $20,593 |
| 713448108 PEPSICO INC | $6,986 | $7,032 |
| 882508104 TEXAS INSTRUMENTS IN | $12,461 | $15,094 |
| 949746101 WELLS FARGO & CO | $9,528 | $19,106 |
| 02079K107 ALPHABET INC-CL C | $5,885 | $47,698 |
| 30303M102 META PLATFORMS INC-C | $13,088 | $43,566 |
| 57636Q104 MASTERCARD INC - A | $14,459 | $26,260 |
| 65339F101 NEXTERA ENERGY INC | $11,493 | $11,319 |
| 78462F103 SPDR S&P 500 ETF TRU | $393,595 | $1,350,202 |
| 91324P102 UNITEDHEALTH GROUP I | $8,879 | $15,185 |
| 94106B101 WASTE CONNECTIONS IN | $3,259 | $7,190 |
| 023135106 AMAZON.COM INC | $22,303 | $50,319 |
| 037833100 APPLE INC | $32,002 | $59,537 |
| 060505104 BANK OF AMERICA CORP | $10,861 | $17,765 |
| 46432F842 ISHARES CORE MSCI EA | $29,365 | $41,688 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $10,995 | $92,691 |
| 025816109 AMERICAN EXPRESS CO | $4,647 | $13,688 |
| 315911750 FIDELITY 500 INDEX F | $580,501 | $975,569 |
| 83002G306 SIX CIRCLES US UNCON | $709,266 | $1,093,565 |
| 83002G405 SIX CIRCLES INTL UNC | $503,713 | $690,084 |
| 00287Y109 ABBVIE INC | $7,780 | $18,279 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $10,397 | $11,920 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $5,552 | $16,066 |
| 461202103 INTUIT INC | $7,571 | $7,287 |
| 883556102 THERMO FISHER SCIENT | $9,848 | $11,589 |
| N07059210 ASML HOLDING NV-NY R | $3,407 | $5,349 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $3,674 | $6,036 |
| 363576109 ARTHUR J GALLAGHER & | $4,876 | $8,799 |
| 43300A203 HILTON WORLDWIDE HOL | $4,547 | $10,341 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $121,995 | $126,809 |
| 46641Q217 JPMORGAN BETABUILDER | $175,422 | $212,757 |
| 46641Q225 JPMORGAN BETABUILDER | $77,682 | $151,218 |
| 46641Q233 JPMORGAN BETABUILDER | $101,801 | $112,319 |
| 679580100 OLD DOMINION FREIGHT | $5,077 | $5,645 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $4,820 | $11,466 |
| 30231G102 EXXON MOBIL CORP | $15,007 | $16,848 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $4,754 | $9,109 |
| 78409V104 S&P GLOBAL INC | $6,049 | $8,884 |
| 573284106 MARTIN MARIETTA MATE | $6,562 | $9,340 |
| 842587107 THE SOUTHERN COMPANY | $12,682 | $13,429 |
| 863667101 STRYKER CORP | $7,104 | $8,435 |
| 872540109 TJX COMPANIES INC | $4,545 | $8,449 |
| G54950103 LINDE PLC | $6,420 | $11,086 |
| 11135F101 BROADCOM INC | $19,634 | $25,265 |
| 127387108 CADENCE DESIGN SYS I | $5,519 | $5,626 |
| 254687106 WALT DISNEY CO/THE | $12,595 | $12,628 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $8,389 | $8,244 |
| 126408103 CSX CORP | $9,234 | $9,353 |
| 26884L109 EQT CORP | $8,160 | $7,826 |
| 278865100 ECOLAB INC | $10,524 | $10,501 |
| 29364G103 ENTERGY CORP | $4,968 | $4,899 |
| 443201108 HOWMET AEROSPACE INC | $10,387 | $12,916 |
| 478160104 JOHNSON & JOHNSON | $15,285 | $18,626 |
| 81762P102 SERVICENOW INC | $9,386 | $7,660 |
| 874039100 TAIWAN SEMICONDUCTOR | $7,712 | $11,548 |
| 931142103 WALMART INC | $7,257 | $8,244 |
| G8994E103 TRANE TECHNOLOGIES P | $11,070 | $10,508 |
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 | $104,559 | $106,248 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $69,698 | $76,546 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $37,548 | $37,910 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $213,853 | $212,626 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2025 TRANSACTIONS POSTED IN 2026 | Desc |
| Amt | $4,755 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $4,850 |
| ROUNDING | $6 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $129 | $129 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,913 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,300 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,476 | $2,476 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $588 | $588 | $0 |
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