ANNA L BEVAN TRUST 31671001 2620064000: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ANNA L BEVAN TRUST 31671001 2620064000 (EIN 36-6015638)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202621269349103352
- 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 | 2026-05-06T17:01:44-04:00 | 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 | 366015638 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANNA L BEVAN TR XXXXX1005 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BEVA | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | ExecDirector | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2026-04-07 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2026-04-07 | 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 | $12,500,172 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $338,383 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $338,361 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $599,939 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,025,229 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $599,939 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $938,322 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $938,300 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $109,885 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $70,159 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,726 | 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 | $16,288 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,270 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $126,188 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $75,429 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,741 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $497,511 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $497,511 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $623,699 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $75,429 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $537,252 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $314,623 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $862,871 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,557 | CashBOYAmt |
| Cash EOY | $371 | CashEOYAmt |
| Cash EOYFMV | $371 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $291,075 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $323,954 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $323,954 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,064,658 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,205,678 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,516,578 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,003,969 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,997,940 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,935,172 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $550,738 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $706,808 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $724,097 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,919,997 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,234,751 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,500,172 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,919,997 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,234,751 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,919,997 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,234,751 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,919,997 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,234,751 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,919,997 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $314,623 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,178 | OtherIncreasesAmt |
| Subtotal | $8,243,798 | SubtotalAmt |
| Other Decreases | $9,047 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,234,751 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (472 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 | $68 | $68 | $68 | |||
| 1. COSTCO WHSL CORP NEW | 2025-01-24 | $940 | $452 | $452 | 2021-10-27 | $488 | |
| 8. COSTCO WHSL CORP NEW | 2025-01-24 | $7,519 | $3,611 | $3,611 | 2021-10-27 | $3,908 | |
| 4. LILLY ELI & CO | 2025-01-27 | $3,199 | $2,621 | $2,621 | 2020-11-24 | $578 | |
| 166. MONSTER BEVERAGE CORP | 2025-01-27 | $8,210 | $551 | $551 | 2022-06-17 | $7,659 | |
| 1. MONSTER BEVERAGE CORP | 2025-01-27 | $50 | $5 | $5 | 2022-08-24 | $45 | |
| 73. MONSTER BEVERAGE CORP | 2025-01-27 | $3,630 | $333 | $333 | 2022-08-24 | $3,297 | |
| 9. MONSTER BEVERAGE CORP | 2025-01-28 | $439 | $33 | $33 | 2022-08-24 | $406 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $62 | $62 | $62 | |||
| 31. APPLE COMPUTER INC | 2025-02-13 | $7,350 | $6,694 | $6,694 | 2014-04-29 | $656 | |
| 11. NXP SEMICONDUCTORS NV | 2025-02-13 | $2,408 | $903 | $903 | 2020-11-02 | $1,505 | |
| 4. NXP SEMICONDUCTORS NV | 2025-02-13 | $869 | $322 | $322 | 2020-11-02 | $547 | |
| 5. NXP SEMICONDUCTORS NV | 2025-02-13 | $1,090 | $406 | $406 | 2020-11-02 | $684 | |
| 28. HONEYWELL INTL INC | 2025-03-25 | $5,936 | $3,659 | $3,659 | 2013-04-12 | $2,277 | |
| 6. HONEYWELL INTL INC | 2025-03-25 | $1,270 | $775 | $775 | 2013-10-23 | $495 | |
| 30. HONEYWELL INTL INC | 2025-03-26 | $6,426 | $3,949 | $3,949 | 2013-10-23 | $2,477 | |
| 10. HONEYWELL INTL INC | 2025-03-26 | $2,133 | $1,307 | $1,307 | 2013-10-23 | $826 | |
| 9. HONEYWELL INTL INC | 2025-03-26 | $1,918 | -$123 | -$123 | 2025-01-24 | $2,041 | |
| 6. HONEYWELL INTL INC | 2025-03-26 | $1,279 | $784 | $784 | 2013-10-23 | $495 | |
| 10. HONEYWELL INTL INC | 2025-03-27 | $2,143 | -$124 | -$124 | 2025-01-24 | $2,267 | |
| 11. HONEYWELL INTL INC | 2025-03-27 | $2,349 | -$145 | -$145 | 2025-01-24 | $2,494 | |
| 59. APPLE COMPUTER INC | 2025-04-04 | $11,637 | $10,384 | $10,384 | 2014-04-29 | $1,253 | |
| 29. APPLE COMPUTER INC | 2025-04-09 | $5,161 | $4,503 | $4,503 | 2014-05-29 | $658 | |
| 71. NORFOLK SOUTHN CORP | 2025-04-09 | $15,024 | $3,643 | $3,643 | 2018-05-15 | $11,381 | |
| 37. NORFOLK SOUTHN CORP | 2025-04-09 | $7,660 | -$824 | -$824 | 2020-08-04 | $8,484 | |
| 7. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $4,230 | $639 | $639 | 2021-01-28 | $3,591 | |
| 56. EXXON MOBIL CORP | 2025-05-01 | $5,960 | $2,248 | $2,248 | 2016-11-08 | $3,712 | |
| 65. EXXON MOBIL CORP | 2025-05-01 | $6,932 | $4,064 | $4,064 | 2018-12-21 | $2,868 | |
| 48. ALPHABET INC-CL C | 2025-05-22 | $8,445 | $7,046 | $7,046 | 2014-09-09 | $1,399 | |
| 7. NXP SEMICONDUCTORS NV | 2025-05-22 | $1,444 | $486 | $486 | 2020-11-02 | $958 | |
| 4. NXP SEMICONDUCTORS NV | 2025-05-22 | $796 | $249 | $249 | 2020-11-02 | $547 | |
| 63. NXP SEMICONDUCTORS NV | 2025-05-22 | $12,581 | -$726 | -$726 | 2020-11-02 | $13,307 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $31 | $31 | 2022-04-08 | $168 | |
| 11. NXP SEMICONDUCTORS NV | 2025-05-22 | $2,177 | -$282 | -$282 | 2024-11-13 | $2,459 | |
| 4. NXP SEMICONDUCTORS NV | 2025-05-22 | $792 | $120 | $120 | 2022-04-08 | $672 | |
| 4. NXP SEMICONDUCTORS NV | 2025-05-22 | $797 | -$97 | -$97 | 2024-11-13 | $894 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $200 | -$24 | -$24 | 2024-11-13 | $224 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-23 | $382 | -$65 | -$65 | 2024-11-13 | $447 | |
| 3. NXP SEMICONDUCTORS NV | 2025-05-23 | $577 | -$94 | -$94 | 2024-11-13 | $671 | |
| 621. ISHARES MISCI EAFE INDEX FUND | 2025-06-11 | $55,701 | $19,589 | $19,589 | 2016-09-20 | $36,112 | |
| 12340.95 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $159,815 | $45,475 | $45,475 | 2018-10-22 | $114,340 | |
| 219. JPMORGAN BETABUILDERS CANADA | 2025-06-18 | $17,451 | $7,289 | $7,289 | 2018-10-22 | $10,162 | |
| 93. FISERV INC | 2025-06-20 | $15,185 | $3,511 | $3,511 | 2023-07-07 | $11,674 | |
| 16. MASTERCARD INC - CLASS A | 2025-06-20 | $8,505 | $7,622 | $7,622 | 2013-05-09 | $883 | |
| 17. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $8,662 | -$2,287 | -$2,287 | 2021-10-12 | $10,949 | |
| 26. BROADCOM INC | 2025-07-11 | $7,141 | $945 | $945 | 2024-12-17 | $6,196 | |
| 9. FISERV INC | 2025-07-11 | $1,490 | $374 | $374 | 2023-11-20 | $1,116 | |
| 60. FISERV INC | 2025-07-11 | $9,985 | -$629 | -$629 | 2024-09-12 | $10,614 | |
| 34. FISERV INC | 2025-07-11 | $5,658 | $1,444 | $1,444 | 2023-11-20 | $4,214 | |
| 47. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $24,064 | $9,457 | $9,457 | 2021-12-29 | $14,607 | |
| 2. INGERSOLL RAND INC | 2025-08-01 | $151 | $53 | $53 | 2021-07-07 | $98 | |
| 167. INGERSOLL RAND INC | 2025-08-01 | $12,644 | $4,012 | $4,012 | 2021-07-07 | $8,632 | |
| 228. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $11,063 | -$2,306 | -$2,306 | 2019-11-21 | $13,369 | |
| 50. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $2,438 | -$1,355 | -$1,355 | 2022-05-10 | $3,793 | |
| 2. OTIS WORLDWIDE CORP | 2025-08-21 | $177 | -$30 | -$30 | 2024-10-01 | $207 | |
| 50. OTIS WORLDWIDE CORP | 2025-08-21 | $4,415 | -$771 | -$771 | 2024-10-01 | $5,186 | |
| 10. OTIS WORLDWIDE CORP | 2025-08-21 | $876 | -$161 | -$161 | 2024-10-01 | $1,037 | |
| 33. OTIS WORLDWIDE CORP | 2025-08-21 | $2,893 | -$530 | -$530 | 2024-10-01 | $3,423 | |
| 24. OTIS WORLDWIDE CORP | 2025-08-22 | $2,133 | -$365 | -$365 | 2024-10-02 | $2,498 | |
| 79. OTIS WORLDWIDE CORP | 2025-08-22 | $7,017 | -$1,252 | -$1,252 | 2024-10-02 | $8,269 | |
| 3. OTIS WORLDWIDE CORP | 2025-08-22 | $266 | -$33 | -$33 | 2024-11-01 | $299 | |
| 41. OTIS WORLDWIDE CORP | 2025-08-22 | $3,646 | -$434 | -$434 | 2024-11-01 | $4,080 | |
| 51. OTIS WORLDWIDE CORP | 2025-08-22 | $4,509 | -$564 | -$564 | 2024-11-01 | $5,073 | |
| 1. BOOKING HOLDINGS INC | 2025-09-08 | $5,600 | $3,985 | $3,985 | 2020-06-24 | $1,615 | |
| 1. BOOKING HOLDINGS INC | 2025-09-08 | $5,567 | $3,858 | $3,858 | 2020-09-30 | $1,709 | |
| 24. BOSTON SCIENTIFIC CORP | 2025-09-08 | $2,599 | $2,102 | $2,102 | 2016-12-05 | $497 | |
| 29. BOSTON SCIENTIFIC CORP | 2025-09-08 | $3,135 | $2,535 | $2,535 | 2016-12-05 | $600 | |
| 50. CONOCOPHILLIPS | 2025-09-08 | $4,558 | $1,872 | $1,872 | 2021-03-03 | $2,686 | |
| 1. CONOCOPHILLIPS | 2025-09-08 | $91 | $37 | $37 | 2021-03-03 | $54 | |
| 32. CONOCOPHILLIPS | 2025-09-08 | $2,909 | $1,192 | $1,192 | 2021-03-03 | $1,717 | |
| 20. SALESFORCE.COM INC | 2025-09-08 | $5,028 | -$1,058 | -$1,058 | 2024-03-20 | $6,086 | |
| 17. SALESFORCE.COM INC | 2025-09-08 | $4,268 | -$905 | -$905 | 2024-03-20 | $5,173 | |
| 9. LINDE PLC | 2025-09-08 | $4,260 | $2,674 | $2,674 | 2019-04-25 | $1,586 | |
| 7. LINDE PLC | 2025-09-08 | $3,313 | $2,079 | $2,079 | 2019-04-25 | $1,234 | |
| 20. BOSTON SCIENTIFIC CORP | 2025-09-09 | $2,171 | $1,757 | $1,757 | 2016-12-05 | $414 | |
| 50. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $2,381 | -$251 | -$251 | 2024-10-01 | $2,632 | |
| 146. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $6,953 | -$3,589 | -$3,589 | 2022-05-20 | $10,542 | |
| 31. INGERSOLL RAND INC | 2025-09-11 | $2,540 | $863 | $863 | 2021-10-21 | $1,677 | |
| 4. INGERSOLL RAND INC | 2025-09-11 | $325 | $110 | $110 | 2021-10-21 | $215 | |
| 4. INGERSOLL RAND INC | 2025-09-11 | $325 | $110 | $110 | 2021-10-21 | $215 | |
| 72. INGERSOLL RAND INC | 2025-09-11 | $5,844 | -$513 | -$513 | 2025-07-11 | $6,357 | |
| 7. INGERSOLL RAND INC | 2025-09-11 | $568 | $192 | $192 | 2021-10-21 | $376 | |
| 4010.666 PIMCO MTGE OPPORTUNITIES IS | 2025-09-11 | $37,941 | $329 | $329 | 2023-08-04 | $37,612 | |
| 12. SALESFORCE.COM INC | 2025-09-11 | $2,948 | -$704 | -$704 | 2024-03-20 | $3,652 | |
| 22. SALESFORCE.COM INC | 2025-09-11 | $5,421 | -$1,189 | -$1,189 | 2024-03-20 | $6,610 | |
| 1245. VANGUARD INT-TERM CORPORATE | 2025-09-11 | $105,184 | $6,749 | $6,749 | 2023-12-05 | $98,435 | |
| 71. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $3,348 | -$390 | -$390 | 2024-10-01 | $3,738 | |
| 6. ABBVIE INC | 2025-09-15 | $1,288 | $776 | $776 | 2019-11-11 | $512 | |
| 11. ALPHABET INC-CL C | 2025-09-15 | $2,752 | $2,431 | $2,431 | 2014-09-09 | $321 | |
| 16. AMAZON COM INC | 2025-09-15 | $3,728 | $3,380 | $3,380 | 2015-06-30 | $348 | |
| 2. AMERICAN EXPRESS CO | 2025-09-15 | $656 | $413 | $413 | 2019-05-16 | $243 | |
| 15. APPLE COMPUTER INC | 2025-09-15 | $3,551 | $3,212 | $3,212 | 2014-05-29 | $339 | |
| 24. BANK OF AMERICA CORPORATION | 2025-09-15 | $1,217 | $787 | $787 | 2016-11-09 | $430 | |
| 8. BOSTON SCIENTIFIC CORP | 2025-09-15 | $815 | $649 | $649 | 2016-12-05 | $166 | |
| 5. BROADCOM INC | 2025-09-15 | $1,797 | $605 | $605 | 2024-12-17 | $1,192 | |
| 1. CADENCE DESIGN SYS INC | 2025-09-15 | $347 | $41 | $41 | 2024-11-13 | $306 | |
| 9. CANADIAN PACIFIC KANSAS CITY | 2025-09-15 | $682 | $62 | $62 | 2025-04-09 | $620 | |
| 6. CONOCOPHILLIPS | 2025-09-15 | $552 | $227 | $227 | 2021-03-18 | $325 | |
| 1. COSTCO WHSL CORP NEW | 2025-09-15 | $964 | $476 | $476 | 2021-10-27 | $488 | |
| 6. DISNEY WALT CO | 2025-09-15 | $692 | $7 | $7 | 2024-11-21 | $685 | |
| 2. ECOLAB INC | 2025-09-15 | $544 | $39 | $39 | 2025-05-01 | $505 | |
| 11. EXXON MOBIL CORP | 2025-09-15 | $1,233 | $851 | $851 | 2020-04-27 | $382 | |
| 6. FACEBOOK INC-A | 2025-09-15 | $4,624 | $3,977 | $3,977 | 2015-11-18 | $647 | |
| 3. ARTHUR J GALLAGHER & CO | 2025-09-15 | $878 | $463 | $463 | 2021-04-27 | $415 | |
| 2. HILTON WORLDWIDE HOLDINGS IN | 2025-09-15 | $548 | $294 | $294 | 2021-02-24 | $254 | |
| 4. HOWMET AEROSPACE INC | 2025-09-15 | $757 | $208 | $208 | 2025-03-25 | $549 | |
| 6. JOHNSON & JOHNSON | 2025-09-15 | $1,063 | $127 | $127 | 2025-07-11 | $936 | |
| 1. LILLY ELI & CO | 2025-09-15 | $745 | $601 | $601 | 2020-11-25 | $144 | |
| 3. LOWES COS INC | 2025-09-15 | $813 | $753 | $753 | 2011-09-28 | $60 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-09-15 | $616 | $207 | $207 | 2023-09-25 | $409 | |
| 4. MASTERCARD INC - CLASS A | 2025-09-15 | $2,328 | $2,107 | $2,107 | 2013-05-09 | $221 | |
| 3. MCDONALDS CORP | 2025-09-15 | $906 | $303 | $303 | 2019-06-10 | $603 | |
| 11. MICROSOFT CORP | 2025-09-15 | $5,639 | $5,278 | $5,278 | 2013-09-11 | $361 | |
| 8. MONDELEZ INTERNATIONAL-W/I | 2025-09-15 | $495 | $179 | $179 | 2016-02-24 | $316 | |
| 9. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-09-15 | $1,413 | $1,062 | $1,062 | 2015-06-04 | $351 | |
| 9. NEXTERA ENERGY INC | 2025-09-15 | $643 | -$126 | -$126 | 2021-11-02 | $769 | |
| 35. NVIDIA CORP | 2025-09-15 | $6,197 | $5,962 | $5,962 | 2018-10-08 | $235 | |
| 3. OLD DOMINION FREIGHT LINE INC COM | 2025-09-15 | $438 | $3 | $3 | 2021-09-09 | $435 | |
| 5. PEPSICO INC | 2025-09-15 | $706 | $212 | $212 | 2016-02-24 | $494 | |
| 5. PROGRESSIVE CORP OHIO | 2025-09-15 | $1,234 | $648 | $648 | 2022-04-07 | $586 | |
| 1. S&P GLOBAL INC | 2025-09-15 | $545 | $185 | $185 | 2022-12-02 | $360 | |
| 1. SALESFORCE.COM INC | 2025-09-15 | $242 | -$54 | -$54 | 2024-04-12 | $296 | |
| 1. SERVICENOW INC | 2025-09-15 | $948 | $21 | $21 | 2025-09-08 | $927 | |
| 1. SHERWIN WILLIAMS CO | 2025-09-15 | $356 | -$24 | -$24 | 2024-11-21 | $380 | |
| 12. SOUTHERN CO | 2025-09-15 | $1,108 | $252 | $252 | 2023-12-18 | $856 | |
| 2. STRYKER CORP | 2025-09-15 | $764 | $175 | $175 | 2023-09-12 | $589 | |
| 4. TJX COS INC NEW | 2025-09-15 | $562 | $243 | $243 | 2023-02-07 | $319 | |
| 3. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-09-15 | $784 | $202 | $202 | 2025-05-22 | $582 | |
| 6. TEXAS INSTRS INC | 2025-09-15 | $1,062 | $731 | $731 | 2016-03-10 | $331 | |
| 1. THERMO ELECTRON CORP | 2025-09-15 | $475 | $92 | $92 | 2020-07-10 | $383 | |
| 4. UNITEDHEALTH GROUP INC | 2025-09-15 | $1,395 | $1,084 | $1,084 | 2014-05-08 | $311 | |
| 5. WAL MART STORES INC | 2025-09-15 | $518 | $37 | $37 | 2025-01-27 | $481 | |
| 3. WASTE CONNECTIONS INC | 2025-09-15 | $528 | $375 | $375 | 2016-07-26 | $153 | |
| 17. WELLS FARGO & CO NEW | 2025-09-15 | $1,382 | $877 | $877 | 2020-12-15 | $505 | |
| 3. EATON CORP PLC | 2025-09-15 | $1,130 | $746 | $746 | 2021-02-19 | $384 | |
| 2. LINDE PLC | 2025-09-15 | $958 | $606 | $606 | 2019-04-25 | $352 | |
| 2. TRANE TECHNOLOGIES PLC | 2025-09-15 | $807 | $80 | $80 | 2025-03-25 | $727 | |
| 66. CONOCOPHILLIPS | 2025-09-23 | $6,179 | $1,660 | $1,660 | 2021-03-18 | $4,519 | |
| 37. SALESFORCE.COM INC | 2025-09-23 | $9,090 | -$935 | -$935 | 2024-10-01 | $10,025 | |
| 24. SALESFORCE.COM INC | 2025-09-23 | $5,897 | -$226 | -$226 | 2024-04-12 | $6,123 | |
| 45. PROGRESSIVE CORP OHIO | 2025-10-10 | $10,821 | $5,552 | $5,552 | 2022-04-07 | $5,269 | |
| 102. WELLS FARGO & CO NEW | 2025-10-10 | $7,957 | $4,929 | $4,929 | 2020-12-15 | $3,028 | |
| 4. SHERWIN WILLIAMS CO | 2025-10-17 | $1,321 | -$200 | -$200 | 2024-11-21 | $1,521 | |
| 24. SHERWIN WILLIAMS CO | 2025-10-17 | $7,936 | -$1,192 | -$1,192 | 2024-11-21 | $9,128 | |
| 3. SHERWIN WILLIAMS CO | 2025-10-17 | $992 | -$149 | -$149 | 2024-11-21 | $1,141 | |
| 4. SHERWIN WILLIAMS CO | 2025-10-17 | $1,322 | -$199 | -$199 | 2024-11-21 | $1,521 | |
| 23333.752 SIX CIRCLES CREDIT OPPORT | 2025-10-22 | $212,104 | $10,485 | $10,485 | 2022-10-11 | $201,619 | |
| 4988. VANGUARD MORTGAGE-BACKED SEC | 2025-10-22 | $236,244 | $6,154 | $6,154 | 2024-12-03 | $230,090 | |
| 16. ABBVIE INC | 2025-10-23 | $3,650 | $2,286 | $2,286 | 2019-11-11 | $1,364 | |
| 32. ALPHABET INC-CL C | 2025-10-23 | $8,132 | $7,200 | $7,200 | 2014-09-09 | $932 | |
| 17. AMAZON COM INC | 2025-10-23 | $3,739 | $3,367 | $3,367 | 2015-06-30 | $372 | |
| 29. AMAZON COM INC | 2025-10-23 | $6,382 | $5,746 | $5,746 | 2015-07-01 | $636 | |
| 8. AMERICAN EXPRESS CO | 2025-10-23 | $2,815 | $1,831 | $1,831 | 2019-06-10 | $984 | |
| 45. APPLE COMPUTER INC | 2025-10-23 | $11,645 | $10,628 | $10,628 | 2014-05-29 | $1,017 | |
| 67. BANK OF AMERICA CORPORATION | 2025-10-23 | $3,450 | $2,251 | $2,251 | 2016-11-09 | $1,199 | |
| 1. BOOKING HOLDINGS INC | 2025-10-23 | $5,165 | $3,456 | $3,456 | 2020-09-30 | $1,709 | |
| 24. BOSTON SCIENTIFIC CORP | 2025-10-23 | $2,476 | $1,979 | $1,979 | 2016-12-05 | $497 | |
| 16. BROADCOM INC | 2025-10-23 | $5,538 | $1,724 | $1,724 | 2024-12-17 | $3,814 | |
| 4. CADENCE DESIGN SYS INC | 2025-10-23 | $1,325 | $99 | $99 | 2024-11-13 | $1,226 | |
| 26. CANADIAN PACIFIC KANSAS CITY | 2025-10-23 | $1,977 | $185 | $185 | 2025-04-09 | $1,792 | |
| 16. CONOCOPHILLIPS | 2025-10-23 | $1,442 | $213 | $213 | 2022-01-05 | $1,229 | |
| 1. COSTCO WHSL CORP NEW | 2025-10-23 | $939 | $451 | $451 | 2021-10-27 | $488 | |
| 19. DISNEY WALT CO | 2025-10-23 | $2,136 | -$34 | -$34 | 2024-11-21 | $2,170 | |
| 8. ECOLAB INC | 2025-10-23 | $2,198 | $177 | $177 | 2025-05-01 | $2,021 | |
| 29. EXXON MOBIL CORP | 2025-10-23 | $3,356 | $2,350 | $2,350 | 2020-04-27 | $1,006 | |
| 13. FACEBOOK INC-A | 2025-10-23 | $9,600 | $7,766 | $7,766 | 2015-11-18 | $1,834 | |
| 7. ARTHUR J GALLAGHER & CO | 2025-10-23 | $1,977 | $1,004 | $1,004 | 2021-04-27 | $973 | |
| 8. HILTON WORLDWIDE HOLDINGS IN | 2025-10-23 | $2,169 | $1,153 | $1,153 | 2021-02-24 | $1,016 | |
| 13. HOWMET AEROSPACE INC | 2025-10-23 | $2,550 | $764 | $764 | 2025-03-25 | $1,786 | |
| 3. INTUIT | 2025-10-23 | $2,015 | -$81 | -$81 | 2025-09-23 | $2,096 | |
| 21. JOHNSON & JOHNSON | 2025-10-23 | $4,041 | $763 | $763 | 2025-07-11 | $3,278 | |
| 2. LILLY ELI & CO | 2025-10-23 | $1,633 | $1,344 | $1,344 | 2020-11-25 | $289 | |
| 14. LOWES COS INC | 2025-10-23 | $3,380 | $3,098 | $3,098 | 2011-09-28 | $282 | |
| 4. MARTIN MARIETTA MATLS INC | 2025-10-23 | $2,500 | $865 | $865 | 2023-09-25 | $1,635 | |
| 11. MASTERCARD INC - CLASS A | 2025-10-23 | $6,309 | $5,702 | $5,702 | 2013-05-09 | $607 | |
| 10. MCDONALDS CORP | 2025-10-23 | $3,075 | $1,064 | $1,064 | 2019-06-10 | $2,011 | |
| 33. MICROSOFT CORP | 2025-10-23 | $17,224 | $16,141 | $16,141 | 2013-09-11 | $1,083 | |
| 22. MONDELEZ INTERNATIONAL-W/I | 2025-10-23 | $1,351 | $484 | $484 | 2016-02-24 | $867 | |
| 24. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-23 | $3,807 | $2,871 | $2,871 | 2015-06-04 | $936 | |
| 33. NEXTERA ENERGY INC | 2025-10-23 | $2,730 | -$29 | -$29 | 2021-11-02 | $2,759 | |
| 104. NVIDIA CORP | 2025-10-23 | $18,916 | $18,219 | $18,219 | 2018-10-08 | $697 | |
| 7. OLD DOMINION FREIGHT LINE INC COM | 2025-10-23 | $957 | -$59 | -$59 | 2021-09-09 | $1,016 | |
| 13. PEPSICO INC | 2025-10-23 | $1,978 | $694 | $694 | 2016-02-24 | $1,284 | |
| 12. PROGRESSIVE CORP OHIO | 2025-10-23 | $2,643 | $1,217 | $1,217 | 2022-04-07 | $1,426 | |
| 4. S&P GLOBAL INC | 2025-10-23 | $1,925 | $484 | $484 | 2022-12-02 | $1,441 | |
| 2. SERVICENOW INC | 2025-10-23 | $1,858 | $4 | $4 | 2025-09-08 | $1,854 | |
| 35. SOUTHERN CO | 2025-10-23 | $3,383 | $886 | $886 | 2023-12-18 | $2,497 | |
| 5. STRYKER CORP | 2025-10-23 | $1,899 | $426 | $426 | 2023-09-12 | $1,473 | |
| 11. TJX COS INC NEW | 2025-10-23 | $1,575 | $697 | $697 | 2023-02-07 | $878 | |
| 7. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-10-23 | $2,052 | $693 | $693 | 2025-05-22 | $1,359 | |
| 18. TEXAS INSTRS INC | 2025-10-23 | $3,084 | $2,090 | $2,090 | 2016-03-10 | $994 | |
| 4. THERMO ELECTRON CORP | 2025-10-23 | $2,266 | $244 | $244 | 2020-07-10 | $2,022 | |
| 9. UNITEDHEALTH GROUP INC | 2025-10-23 | $3,225 | $2,530 | $2,530 | 2014-05-08 | $695 | |
| 15. WAL MART STORES INC | 2025-10-23 | $1,596 | $144 | $144 | 2025-01-27 | $1,452 | |
| 9. WASTE CONNECTIONS INC | 2025-10-23 | $1,601 | $1,126 | $1,126 | 2016-08-10 | $475 | |
| 48. WELLS FARGO & CO NEW | 2025-10-23 | $4,052 | $2,627 | $2,627 | 2020-12-15 | $1,425 | |
| 7. EATON CORP PLC | 2025-10-23 | $2,566 | $1,670 | $1,670 | 2021-02-19 | $896 | |
| 5. LINDE PLC | 2025-10-23 | $2,251 | $1,370 | $1,370 | 2019-04-25 | $881 | |
| 6. TRANE TECHNOLOGIES PLC | 2025-10-23 | $2,467 | $287 | $287 | 2025-03-25 | $2,180 | |
| 2. ASML HOLDING NV-NY REG SHS | 2025-10-23 | $2,058 | $1,470 | $1,470 | 2020-03-05 | $588 | |
| 23. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $1,627 | $42 | $42 | 2025-04-09 | $1,585 | |
| 133. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $9,399 | $232 | $232 | 2025-04-09 | $9,167 | |
| 118. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $8,319 | $190 | $190 | 2025-04-09 | $8,129 | |
| 4. MCDONALDS CORP | 2025-11-03 | $1,183 | $379 | $379 | 2019-06-10 | $804 | |
| 18. MCDONALDS CORP | 2025-11-03 | $5,326 | $1,500 | $1,500 | 2019-06-10 | $3,826 | |
| 53. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $3,736 | -$589 | -$589 | 2025-07-11 | $4,325 | |
| 5. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $352 | -$55 | -$55 | 2025-07-11 | $407 | |
| 4. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $282 | -$44 | -$44 | 2025-07-11 | $326 | |
| 76. CONOCOPHILLIPS | 2025-11-21 | $6,649 | $438 | $438 | 2022-01-05 | $6,211 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-21 | $605 | $196 | $196 | 2023-09-25 | $409 | |
| 17. BROADCOM INC | 2025-11-24 | $6,359 | $2,307 | $2,307 | 2024-12-17 | $4,052 | |
| 3. MARTIN MARIETTA MATLS INC | 2025-11-24 | $1,808 | $582 | $582 | 2023-09-25 | $1,226 | |
| 6. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $5,939 | $4,180 | $4,180 | 2020-03-05 | $1,759 | |
| 3. MARTIN MARIETTA MATLS INC | 2025-11-25 | $1,844 | $618 | $618 | 2023-09-25 | $1,226 | |
| 4. MARTIN MARIETTA MATLS INC | 2025-11-26 | $2,491 | $856 | $856 | 2023-09-25 | $1,635 | |
| 24. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $1,344 | $399 | $399 | 2016-02-24 | $945 | |
| 36. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $2,009 | $586 | $586 | 2016-02-24 | $1,423 | |
| 9. PEPSICO INC | 2025-12-03 | $1,341 | $452 | $452 | 2016-02-24 | $889 | |
| 27. PEPSICO INC | 2025-12-03 | $4,001 | $1,315 | $1,315 | 2016-02-24 | $2,686 | |
| 15. SOUTHERN CO | 2025-12-03 | $1,326 | $252 | $252 | 2023-12-18 | $1,074 | |
| 33. SOUTHERN CO | 2025-12-03 | $2,882 | $519 | $519 | 2023-12-19 | $2,363 | |
| 588.59 FIDELITY 500 INDEX FUND | 2025-12-12 | $139,902 | $21,486 | $21,486 | 2024-08-05 | $118,416 | |
| 553. JPMORGAN BETABUILDERS JAPAN ETF | 2025-12-12 | $38,436 | $12,718 | $12,718 | 2020-06-12 | $25,718 | |
| 491. JPMORGAN BETABUILDERS CANADA | 2025-12-12 | $45,464 | $22,682 | $22,682 | 2018-10-22 | $22,782 | |
| 122. JPMORGAN BETABUILDERS DEVELO | 2025-12-12 | $6,883 | $1,439 | $1,439 | 2020-06-12 | $5,444 | |
| 4346.306 SIX CIRCLES US UNCONSTR EQ | 2025-12-12 | $90,186 | $47,244 | $47,244 | 2018-10-22 | $42,942 | |
| 1765.496 SIX CIRCLES INTL UNCON EQ | 2025-12-12 | $24,717 | $8,139 | $8,139 | 2019-04-02 | $16,578 | |
| 3. CONOCOPHILLIPS | 2025-12-24 | $275 | $1 | $1 | 2022-02-08 | $274 | |
| 13. CONOCOPHILLIPS | 2025-12-24 | $1,201 | $14 | $14 | 2022-02-08 | $1,187 | |
| 45. CONOCOPHILLIPS | 2025-12-24 | $4,152 | -$73 | -$73 | 2022-02-08 | $4,225 | |
| 1. CONOCOPHILLIPS | 2025-12-24 | $92 | -$5 | -$5 | 2022-03-03 | $97 | |
| 15. PROGRESSIVE CORP OHIO | 2025-12-24 | $3,416 | $1,622 | $1,622 | 2022-04-07 | $1,794 | |
| 2. CONOCOPHILLIPS | 2025-12-26 | $185 | -$9 | -$9 | 2022-03-03 | $194 | |
| 24. CONOCOPHILLIPS | 2025-12-26 | $2,192 | -$227 | -$227 | 2022-03-03 | $2,419 | |
| 20. CONOCOPHILLIPS | 2025-12-26 | $1,842 | -$247 | -$247 | 2022-05-19 | $2,089 | |
| 13. PROGRESSIVE CORP OHIO | 2025-12-26 | $2,953 | $1,398 | $1,398 | 2022-04-07 | $1,555 | |
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P | |||||
| CAPITAL GAIN DIVIDENDS | $109,701 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $599,939 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,994 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,994 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,994 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,276 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,276 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,718 | 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 | IL | 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 IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606032300 | 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 IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $109,885 | 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 | $11,804,946 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $133,122 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,938,068 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,938,068 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $179,071 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,758,997 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $587,950 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $587,950 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,994 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,994 | TotalTaxAmt |
| Distributable Before Adj | $575,956 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $575,956 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $575,956 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $537,252 | 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 | $537,252 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $575,956 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $497,511 | 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 | $537,252 | QualifyingDistributionsAmt |
| Applied To Year1 | $497,511 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,741 | 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 | $536,215 | 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 | RUSH UNIVERSITY MEDICAL CENTER | BusinessNameLine1Txt |
| Business Name Line2 | ATTN ELIZABETH RINEY | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 W VAN BUREN ST RM 278 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606125500 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $497,511 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $497,511 | 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 | $338,383 | 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 | $599,939 | 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 | $938,322 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $938,322 | 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 | $244,688 | $232,822 |
| 83002G702 SIX CIRCLES GLOBAL B | $550,514 | $492,051 |
| 83002G884 SIX CIRCLES CREDIT O | $247,234 | $253,608 |
| 92206C771 VANGUARD MORTGAGE-BA | $123,717 | $126,269 |
| 921937835 VANGUARD TOTAL BOND | $106,008 | $107,994 |
| 92203J407 VANGUARD TOTAL INTL | $504,055 | $495,860 |
| 92206C870 VANGUARD INT-TERM CO | $117,136 | $123,531 |
| 46429B267 ISHARES US TREASURY | $104,588 | $103,037 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $8,464 | $29,368 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 464287465 ISHARES MSCI EAFE ET | $258,168 | $376,534 |
| 532457108 ELI LILLY AND COMPAN | $7,118 | $30,091 |
| 548661107 LOWE'S COS INC | $34,164 | $40,515 |
| 594918104 MICROSOFT CORP | $31,413 | $199,735 |
| 609207105 MONDELEZ INTERNATION | $11,983 | $11,573 |
| 617446448 MORGAN STANLEY | $12,685 | $54,679 |
| 713448108 PEPSICO INC | $18,065 | $18,658 |
| 882508104 TEXAS INSTRUMENTS IN | $30,588 | $40,250 |
| 949746101 WELLS FARGO & CO | $24,378 | $50,794 |
| 02079K107 ALPHABET INC-CL C | $17,936 | $126,775 |
| 30303M102 META PLATFORMS INC-C | $34,645 | $116,836 |
| 57636Q104 MASTERCARD INC - A | $37,068 | $69,647 |
| 65339F101 NEXTERA ENERGY INC | $30,638 | $30,185 |
| 78462F103 SPDR S&P 500 ETF TRU | $742,149 | $2,630,847 |
| 91324P102 UNITEDHEALTH GROUP I | $23,544 | $40,604 |
| 94106B101 WASTE CONNECTIONS IN | $8,208 | $18,939 |
| 023135106 AMAZON.COM INC | $54,927 | $134,106 |
| 037833100 APPLE INC | $78,611 | $158,494 |
| 060505104 BANK OF AMERICA CORP | $27,954 | $47,300 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $27,366 | $246,553 |
| 025816109 AMERICAN EXPRESS CO | $12,544 | $36,995 |
| 315911750 FIDELITY 500 INDEX F | $218,490 | $246,684 |
| 83002G306 SIX CIRCLES US UNCON | $1,124,100 | $1,705,265 |
| 83002G405 SIX CIRCLES INTL UNC | $820,219 | $1,106,811 |
| 00287Y109 ABBVIE INC | $20,354 | $48,440 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $27,613 | $32,091 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $14,394 | $42,843 |
| 461202103 INTUIT INC | $20,566 | $19,873 |
| 883556102 THERMO FISHER SCIENT | $27,122 | $31,290 |
| N07059210 ASML HOLDING NV-NY R | $9,497 | $14,978 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $9,904 | $16,384 |
| 363576109 ARTHUR J GALLAGHER & | $12,730 | $23,032 |
| 43300A203 HILTON WORLDWIDE HOL | $12,002 | $27,289 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $207,462 | $215,649 |
| 46641Q217 JPMORGAN BETABUILDER | $274,000 | $355,716 |
| 46641Q225 JPMORGAN BETABUILDER | $138,827 | $251,472 |
| 46641Q233 JPMORGAN BETABUILDER | $175,466 | $187,029 |
| 679580100 OLD DOMINION FREIGHT | $13,402 | $14,896 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $12,950 | $30,895 |
| 30231G102 EXXON MOBIL CORP | $37,553 | $44,646 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $12,720 | $24,366 |
| 78409V104 S&P GLOBAL INC | $16,401 | $24,039 |
| 573284106 MARTIN MARIETTA MATE | $17,434 | $24,906 |
| 842587107 THE SOUTHERN COMPANY | $33,419 | $35,665 |
| 863667101 STRYKER CORP | $18,641 | $22,143 |
| 872540109 TJX COMPANIES INC | $12,042 | $22,427 |
| G54950103 LINDE PLC | $16,792 | $29,847 |
| 11135F101 BROADCOM INC | $51,514 | $67,490 |
| 127387108 CADENCE DESIGN SYS I | $14,715 | $15,004 |
| 254687106 WALT DISNEY CO/THE | $33,432 | $33,448 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $22,280 | $21,893 |
| 126408103 CSX CORP | $24,589 | $24,904 |
| 26884L109 EQT CORP | $21,631 | $20,743 |
| 278865100 ECOLAB INC | $28,005 | $28,090 |
| 29364G103 ENTERGY CORP | $13,136 | $12,940 |
| 443201108 HOWMET AEROSPACE INC | $26,854 | $34,033 |
| 478160104 JOHNSON & JOHNSON | $40,507 | $49,875 |
| 81762P102 SERVICENOW INC | $23,431 | $19,149 |
| 874039100 TAIWAN SEMICONDUCTOR | $20,564 | $30,997 |
| 931142103 WALMART INC | $19,187 | $21,836 |
| G8994E103 TRANE TECHNOLOGIES P | $29,117 | $28,022 |
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 | $169,712 | $172,261 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $109,478 | $125,795 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $61,725 | $62,054 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $365,893 | $363,987 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $9,029 |
| ADJUSTMENT TO INCOME | $1 |
| ROUNDING | $17 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $9 |
| 2024 TRANSACTION POSTED IN 2025 | $9,169 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $302 | $302 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $5,742 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $5,276 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,031 | $4,031 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $937 | $937 | $0 |
Comments