LEOLA W AND CHARLES H HUGG TRUST IN MEMORY OF JAMES N AND LILLIAN C WH: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LEOLA W AND CHARLES H HUGG TRUST IN MEMORY OF JAMES N AND LILLIAN C WH (EIN 74-1907673)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202621269349103672
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:40-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 741907673 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LEOLA W AND CHARLES H HUGG TRUST XXXXX8007 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEOL | 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 | 2026-04-24 | 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 | 2026-04-24 | 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 | $11,826,165 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $373,155 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $373,132 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $246,572 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,382,538 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $246,572 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $124,090 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $124,090 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $743,817 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $743,794 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $121,164 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $61,140 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $60,024 | 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 Rev And Expnss | $7,309 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $7,309 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,592 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,592 | 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 | $21,752 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,235 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $16,517 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $161,817 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $77,276 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $76,541 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $456,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $456,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $618,117 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $77,276 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $532,841 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $125,700 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $666,518 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $151,203 | CashBOYAmt |
| Cash EOY | $178,515 | CashEOYAmt |
| Cash EOYFMV | $178,515 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $198,515 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $200,933 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $200,933 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,327,309 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,225,624 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,542,815 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,122,489 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,210,217 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,006,018 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $532,399 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $645,522 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $662,855 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOYFMV | $235,029 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $8,331,915 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,460,811 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,826,165 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,331,915 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,460,811 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,331,915 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,460,811 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,331,915 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,460,811 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,331,915 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $125,700 | ExcessRevenueOverExpensesAmt |
| Other Increases | $10,048 | OtherIncreasesAmt |
| Subtotal | $8,467,663 | SubtotalAmt |
| Other Decreases | $6,852 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,460,811 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (368 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. COSTCO WHSL CORP NEW | 2021-10-27 | 2025-01-24 | $1,880 | $977 | $903 | $903 | |
| 1. LILLY ELI & CO | 2016-12-16 | 2025-01-27 | $800 | $73 | $727 | $727 | |
| 37. MONSTER BEVERAGE CORP | 2025-01-27 | $1,830 | $1,638 | $192 | $192 | ||
| 17. MONSTER BEVERAGE CORP | 2022-06-17 | 2025-01-27 | $845 | $752 | $93 | $93 | |
| 2. MONSTER BEVERAGE CORP | 2022-06-17 | 2025-01-28 | $98 | $88 | $10 | $10 | |
| 9. APPLE COMPUTER INC | 2025-02-13 | $2,134 | $1,668 | $466 | $466 | ||
| 2. NXP SEMICONDUCTORS NV | 2024-11-13 | 2025-02-13 | $438 | $447 | -$9 | -$9 | |
| 1. NXP SEMICONDUCTORS NV | 2024-11-13 | 2025-02-13 | $217 | $224 | -$7 | -$7 | |
| 1. NXP SEMICONDUCTORS NV | 2024-11-13 | 2025-02-13 | $218 | $224 | -$6 | -$6 | |
| 6. HONEYWELL INTL INC | 2025-01-24 | 2025-03-25 | $1,272 | $1,360 | -$88 | -$88 | |
| 1. HONEYWELL INTL INC | 2025-01-24 | 2025-03-25 | $212 | $227 | -$15 | -$15 | |
| 7. HONEYWELL INTL INC | 2010-02-01 | 2025-03-26 | $1,499 | $261 | $1,238 | $1,238 | |
| 2. HONEYWELL INTL INC | 2010-02-01 | 2025-03-26 | $427 | $75 | $352 | $352 | |
| 4. HONEYWELL INTL INC | 2010-02-01 | 2025-03-26 | $852 | $149 | $703 | $703 | |
| 2. HONEYWELL INTL INC | 2010-02-01 | 2025-03-27 | $429 | $75 | $354 | $354 | |
| 3. HONEYWELL INTL INC | 2010-02-01 | 2025-03-27 | $641 | $112 | $529 | $529 | |
| 12. APPLE COMPUTER INC | 2024-04-12 | 2025-04-04 | $2,367 | $2,119 | $248 | $248 | |
| 2. APPLE COMPUTER INC | 2024-03-20 | 2025-04-04 | $394 | $352 | $42 | $42 | |
| 6. APPLE COMPUTER INC | 2024-03-20 | 2025-04-09 | $1,068 | $1,057 | $11 | $11 | |
| 17. NORFOLK SOUTHN CORP | 2025-04-09 | $3,597 | $2,264 | $1,333 | $1,333 | ||
| 8. NORFOLK SOUTHN CORP | 2025-04-09 | $1,656 | $950 | $706 | $706 | ||
| 1. REGENERON PHARMACEUTICALS INC | 2021-10-12 | 2025-04-28 | $604 | $544 | $60 | $60 | |
| 13. EXXON MOBIL CORP | 2025-05-01 | $1,384 | $1,448 | -$64 | -$64 | ||
| 15. EXXON MOBIL CORP | 2022-11-01 | 2025-05-01 | $1,600 | $1,671 | -$71 | -$71 | |
| 11. ALPHABET INC-CL C | 2012-07-11 | 2025-05-22 | $1,935 | $157 | $1,778 | $1,778 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $412 | $187 | $225 | $225 | ||
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $199 | $93 | $106 | $106 | |
| 14. NXP SEMICONDUCTORS NV | 2025-05-22 | $2,796 | $1,296 | $1,500 | $1,500 | ||
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $199 | $93 | $106 | $106 | |
| 3. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $594 | $278 | $316 | $316 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $199 | $93 | $106 | $106 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-23 | $192 | $93 | $99 | $99 | |
| 9432.46 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $122,150 | $105,585 | $16,565 | $16,565 | ||
| 9. ABBVIE INC | 2020-03-31 | 2025-06-13 | $1,732 | $684 | $1,048 | $1,048 | |
| 18. ALPHABET INC-CL C | 2012-07-11 | 2025-06-13 | $3,202 | $256 | $2,946 | $2,946 | |
| 3. AMAZON COM INC | 2025-05-22 | 2025-06-13 | $639 | $608 | $31 | $31 | |
| 22. AMAZON COM INC | 2025-06-13 | $4,687 | $699 | $3,988 | $3,988 | ||
| 4. AMERICAN EXPRESS CO | 2025-06-13 | $1,168 | $441 | $727 | $727 | ||
| 22. APPLE COMPUTER INC | 2025-06-13 | $4,349 | $575 | $3,774 | $3,774 | ||
| 32. BANK OF AMERICA CORPORATION | 2023-12-18 | 2025-06-13 | $1,420 | $1,077 | $343 | $343 | |
| 17. BOSTON SCIENTIFIC CORP | 2025-06-13 | $1,712 | $441 | $1,271 | $1,271 | ||
| 24. BRISTOL MYERS SQUIBB CO | 2025-06-13 | $1,203 | $1,727 | -$524 | -$524 | ||
| 9. BROADCOM INC | 2024-12-17 | 2025-06-13 | $2,276 | $2,145 | $131 | $131 | |
| 2. CADENCE DESIGN SYS INC | 2025-06-13 | $610 | $615 | -$5 | -$5 | ||
| 12. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-06-13 | $972 | $827 | $145 | $145 | |
| 14. CONOCOPHILLIPS | 2025-06-13 | $1,341 | $1,133 | $208 | $208 | ||
| 1. COSTCO WHSL CORP NEW | 2021-10-27 | 2025-06-13 | $996 | $488 | $508 | $508 | |
| 11. DISNEY WALT CO | 2024-11-21 | 2025-06-13 | $1,298 | $1,268 | $30 | $30 | |
| 3. ECOLAB INC | 2025-06-13 | $807 | $806 | $1 | $1 | ||
| 16. EXXON MOBIL CORP | 2025-06-13 | $1,780 | $1,770 | $10 | $10 | ||
| 8. FACEBOOK INC-A | 2025-06-13 | $5,551 | $1,509 | $4,042 | $4,042 | ||
| 6. FISERV INC | 2025-06-13 | $987 | $1,035 | -$48 | -$48 | ||
| 2. FISERV INC | 2023-07-10 | 2025-06-13 | $329 | $253 | $76 | $76 | |
| 4. ARTHUR J GALLAGHER & CO | 2025-06-13 | $1,278 | $564 | $714 | $714 | ||
| 4. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2025-06-13 | $992 | $508 | $484 | $484 | |
| 4. HOWMET AEROSPACE INC | 2025-03-25 | 2025-06-13 | $689 | $549 | $140 | $140 | |
| 9. INGERSOLL RAND INC | 2021-05-17 | 2025-06-13 | $736 | $437 | $299 | $299 | |
| 2. INTUITIVE SURGICAL INC NEW | 2021-09-15 | 2025-06-13 | $1,034 | $697 | $337 | $337 | |
| 1. LILLY ELI & CO | 2025-04-04 | 2025-06-13 | $824 | $757 | $67 | $67 | |
| 5. LOWES COS INC | 2025-01-24 | 2025-06-13 | $1,102 | $1,311 | -$209 | -$209 | |
| 3. MARTIN MARIETTA MATLS INC | 2023-11-08 | 2025-06-13 | $1,647 | $1,354 | $293 | $293 | |
| 5. MASTERCARD INC - CLASS A | 2025-06-13 | $2,821 | $1,742 | $1,079 | $1,079 | ||
| 6. MCDONALDS CORP | 2024-12-17 | 2025-06-13 | $1,826 | $1,780 | $46 | $46 | |
| 4. MICROSOFT CORP | 2025-04-09 | 2025-06-13 | $1,909 | $1,439 | $470 | $470 | |
| 15. MICROSOFT CORP | 1998-01-13 | 2025-06-13 | $7,159 | $246 | $6,913 | $6,913 | |
| 12. MONDELEZ INTERNATIONAL-W/I | 2025-06-13 | $813 | $711 | $102 | $102 | ||
| 1. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-04-19 | 2025-06-13 | $131 | $21 | $110 | $110 | |
| 12. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-04-19 | 2025-06-13 | $1,571 | $247 | $1,324 | $1,324 | |
| 4. NEXTERA ENERGY INC | 2024-09-12 | 2025-06-13 | $295 | $334 | -$39 | -$39 | |
| 11. NEXTERA ENERGY INC | 2023-06-23 | 2025-06-13 | $812 | $816 | -$4 | -$4 | |
| 11. NVIDIA CORP | 2025-04-04 | 2025-06-13 | $1,572 | $1,064 | $508 | $508 | |
| 47. NVIDIA CORP | 2023-02-24 | 2025-06-13 | $6,717 | $1,086 | $5,631 | $5,631 | |
| 4. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2025-06-13 | $646 | $580 | $66 | $66 | |
| 11. OTIS WORLDWIDE CORP | 2025-06-13 | $1,063 | $1,161 | -$98 | -$98 | ||
| 3. PEPSICO INC | 2024-09-12 | 2025-06-13 | $396 | $526 | -$130 | -$130 | |
| 5. PEPSICO INC | 2022-05-10 | 2025-06-13 | $660 | $858 | -$198 | -$198 | |
| 8. PROGRESSIVE CORP OHIO | 2022-04-07 | 2025-06-13 | $2,153 | $957 | $1,196 | $1,196 | |
| 1. REGENERON PHARMACEUTICALS INC | 2021-01-28 | 2025-06-13 | $524 | $509 | $15 | $15 | |
| 2. S&P GLOBAL INC | 2022-12-02 | 2025-06-13 | $1,008 | $721 | $287 | $287 | |
| 6. SALESFORCE.COM INC | 2024-03-20 | 2025-06-13 | $1,575 | $1,826 | -$251 | -$251 | |
| 1. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-06-13 | $344 | $380 | -$36 | -$36 | |
| 20. SOUTHERN CO | 2025-06-13 | $1,813 | $1,781 | $32 | $32 | ||
| 3. STRYKER CORP | 2023-09-13 | 2025-06-13 | $1,145 | $888 | $257 | $257 | |
| 7. TJX COS INC NEW | 2025-06-13 | $873 | $588 | $285 | $285 | ||
| 3. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-05-22 | 2025-06-13 | $638 | $582 | $56 | $56 | |
| 9. TEXAS INSTRS INC | 2025-05-22 | 2025-06-13 | $1,786 | $1,635 | $151 | $151 | |
| 1. THERMO ELECTRON CORP | 2024-01-29 | 2025-06-13 | $411 | $554 | -$143 | -$143 | |
| 6. UNITEDHEALTH GROUP INC | 2010-12-01 | 2025-06-13 | $1,903 | $225 | $1,678 | $1,678 | |
| 5. WAL MART STORES INC | 2025-06-13 | $474 | $502 | -$28 | -$28 | ||
| 5. WASTE CONNECTIONS INC | 2025-06-13 | $962 | $250 | $712 | $712 | ||
| 24. WELLS FARGO & CO NEW | 2025-06-13 | $1,762 | $897 | $865 | $865 | ||
| 1. WELLS FARGO & CO NEW | 2020-12-15 | 2025-06-13 | $73 | $30 | $43 | $43 | |
| 4. EATON CORP PLC | 2021-03-03 | 2025-06-13 | $1,312 | $549 | $763 | $763 | |
| 4. LINDE PLC | 2018-12-11 | 2025-06-13 | $1,887 | $643 | $1,244 | $1,244 | |
| 2. TRANE TECHNOLOGIES PLC | 2025-03-25 | 2025-06-13 | $848 | $727 | $121 | $121 | |
| 1. ASML HOLDING NV-NY REG SHS | 2024-11-13 | 2025-06-13 | $772 | $663 | $109 | $109 | |
| 18. FISERV INC | 2025-06-20 | $2,939 | $2,260 | $679 | $679 | ||
| 3. MASTERCARD INC - CLASS A | 2025-06-20 | $1,595 | $644 | $951 | $951 | ||
| 3. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $1,529 | $1,520 | $9 | $9 | ||
| 4. BROADCOM INC | 2024-12-17 | 2025-07-11 | $1,099 | $953 | $146 | $146 | |
| 2. FISERV INC | 2023-07-07 | 2025-07-11 | $331 | $251 | $80 | $80 | |
| 17. FISERV INC | 2025-07-11 | $2,829 | $2,115 | $714 | $714 | ||
| 9. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $4,608 | $2,659 | $1,949 | $1,949 | ||
| 14. INGERSOLL RAND INC | 2025-07-11 | 2025-08-01 | $1,060 | $1,236 | -$176 | -$176 | |
| 18. INGERSOLL RAND INC | 2025-08-01 | $1,363 | $873 | $490 | $490 | ||
| 43. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $2,086 | $2,492 | -$406 | -$406 | ||
| 9. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2025-08-21 | $439 | $508 | -$69 | -$69 | |
| 9. OTIS WORLDWIDE CORP | 2025-08-21 | $795 | $937 | -$142 | -$142 | ||
| 2. OTIS WORLDWIDE CORP | 2024-10-01 | 2025-08-21 | $175 | $207 | -$32 | -$32 | |
| 6. OTIS WORLDWIDE CORP | 2024-10-01 | 2025-08-21 | $526 | $622 | -$96 | -$96 | |
| 5. OTIS WORLDWIDE CORP | 2024-10-01 | 2025-08-22 | $444 | $519 | -$75 | -$75 | |
| 15. OTIS WORLDWIDE CORP | 2025-08-22 | $1,332 | $1,539 | -$207 | -$207 | ||
| 1. OTIS WORLDWIDE CORP | 2024-11-01 | 2025-08-22 | $89 | $100 | -$11 | -$11 | |
| 7. OTIS WORLDWIDE CORP | 2025-08-22 | $622 | $697 | -$75 | -$75 | ||
| 10. OTIS WORLDWIDE CORP | 2025-08-22 | $884 | $994 | -$110 | -$110 | ||
| 5. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2025-09-08 | $542 | $103 | $439 | $439 | |
| 5. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2025-09-08 | $540 | $103 | $437 | $437 | |
| 9. CONOCOPHILLIPS | 2025-09-08 | $820 | $691 | $129 | $129 | ||
| 6. CONOCOPHILLIPS | 2022-01-05 | 2025-09-08 | $545 | $460 | $85 | $85 | |
| 4. SALESFORCE.COM INC | 2024-03-20 | 2025-09-08 | $1,006 | $1,217 | -$211 | -$211 | |
| 3. SALESFORCE.COM INC | 2024-03-20 | 2025-09-08 | $753 | $913 | -$160 | -$160 | |
| 2. LINDE PLC | 2018-12-11 | 2025-09-08 | $947 | $321 | $626 | $626 | |
| 1. LINDE PLC | 2018-12-11 | 2025-09-08 | $473 | $161 | $312 | $312 | |
| 4. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2025-09-09 | $434 | $83 | $351 | $351 | |
| 18. BRISTOL MYERS SQUIBB CO | 2024-10-01 | 2025-09-11 | $857 | $948 | -$91 | -$91 | |
| 19. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2025-09-11 | $905 | $1,072 | -$167 | -$167 | |
| 6. INGERSOLL RAND INC | 2021-05-14 | 2025-09-11 | $492 | $290 | $202 | $202 | |
| 1. INGERSOLL RAND INC | 2021-05-14 | 2025-09-11 | $81 | $48 | $33 | $33 | |
| 1. INGERSOLL RAND INC | 2021-05-14 | 2025-09-11 | $81 | $48 | $33 | $33 | |
| 14. INGERSOLL RAND INC | 2025-09-11 | $1,136 | $677 | $459 | $459 | ||
| 1058. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-09-11 | $102,896 | $107,053 | -$4,157 | -$4,157 | ||
| 5498.062 PIMCO MTGE OPPORTUNITIES IS | 2020-07-24 | 2025-09-11 | $52,012 | $59,356 | -$7,344 | -$7,344 | |
| 2. SALESFORCE.COM INC | 2024-04-12 | 2025-09-11 | $491 | $592 | -$101 | -$101 | |
| 3. SALESFORCE.COM INC | 2024-10-01 | 2025-09-11 | $739 | $813 | -$74 | -$74 | |
| 1. SALESFORCE.COM INC | 2024-04-12 | 2025-09-11 | $246 | $296 | -$50 | -$50 | |
| 13. BRISTOL MYERS SQUIBB CO | 2024-10-01 | 2025-09-12 | $613 | $684 | -$71 | -$71 | |
| 13. CONOCOPHILLIPS | 2025-09-23 | $1,217 | $749 | $468 | $468 | ||
| 7. SALESFORCE.COM INC | 2024-10-01 | 2025-09-23 | $1,720 | $1,897 | -$177 | -$177 | |
| 5. SALESFORCE.COM INC | 2024-09-12 | 2025-09-23 | $1,228 | $1,257 | -$29 | -$29 | |
| 9. PROGRESSIVE CORP OHIO | 2025-10-10 | $2,164 | $1,070 | $1,094 | $1,094 | ||
| 17. WELLS FARGO & CO NEW | 2025-06-20 | 2025-10-10 | $1,326 | $1,282 | $44 | $44 | |
| 2. WELLS FARGO & CO NEW | 2020-12-15 | 2025-10-10 | $156 | $59 | $97 | $97 | |
| 1. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $330 | $380 | -$50 | -$50 | |
| 5. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $1,653 | $1,902 | -$249 | -$249 | |
| 1. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $331 | $380 | -$49 | -$49 | |
| 22980.287 SIX CIRCLES CREDIT OPPORT | 2025-10-21 | $208,891 | $202,827 | $6,064 | $6,064 | ||
| 24. VANGUARD MORTGAGE-BACKED SEC | 2024-12-03 | 2025-10-21 | $1,138 | $1,107 | $31 | $31 | |
| 1. VANGUARD MORTGAGE-BACKED SEC | 2024-12-03 | 2025-10-21 | $47 | $46 | $1 | $1 | |
| 4554. VANGUARD MORTGAGE-BACKED SEC | 2024-12-03 | 2025-10-21 | $215,871 | $210,070 | $5,801 | $5,801 | |
| 520. VANGUARD INT-TERM CORPORATE | 2023-12-11 | 2025-10-21 | $44,015 | $41,041 | $2,974 | $2,974 | |
| 515.103 FIDELITY 500 INDEX FUND | 2024-12-03 | 2025-10-24 | $121,575 | $108,455 | $13,120 | $13,120 | |
| 342.529 FIDELITY 500 INDEX FUND | 2024-08-05 | 2025-10-24 | $80,844 | $61,734 | $19,110 | $19,110 | |
| 5. CANADIAN PACIFIC KANSAS CITY | 2025-07-11 | 2025-11-03 | $354 | $406 | -$52 | -$52 | |
| 27. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $1,908 | $1,959 | -$51 | -$51 | ||
| 24. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-03 | $1,692 | $1,654 | $38 | $38 | |
| 1. MCDONALDS CORP | 2024-12-17 | 2025-11-03 | $296 | $297 | -$1 | -$1 | |
| 3. MCDONALDS CORP | 2025-11-03 | $888 | $752 | $136 | $136 | ||
| 11. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-04 | $775 | $740 | $35 | $35 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-04 | $70 | $67 | $3 | $3 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-04 | $70 | $67 | $3 | $3 | |
| 236.799 FIDELITY 500 INDEX FUND | 2025-11-18 | $54,499 | $36,516 | $17,983 | $17,983 | ||
| 530. JPMORGAN BETABUILDERS JAPAN ETF | 2021-01-28 | 2025-11-18 | $35,344 | $30,120 | $5,224 | $5,224 | |
| 406. JPMORGAN BETABUILDERS CANADA | 2025-11-18 | $35,061 | $20,018 | $15,043 | $15,043 | ||
| 205. JPMORGAN BETABUILDERS DEVELO | 2021-01-28 | 2025-11-18 | $11,199 | $11,482 | -$283 | -$283 | |
| 721.344 SIX CIRCLES US UNCONSTR EQ | 2025-10-24 | 2025-11-18 | $14,405 | $14,788 | -$383 | -$383 | |
| 16. CONOCOPHILLIPS | 2025-11-21 | $1,400 | $860 | $540 | $540 | ||
| 1. MARTIN MARIETTA MATLS INC | 2023-11-08 | 2025-11-21 | $606 | $451 | $155 | $155 | |
| 4. BROADCOM INC | 2025-09-11 | 2025-11-24 | $1,496 | $1,454 | $42 | $42 | |
| 1. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2025-11-24 | $990 | $292 | $698 | $698 | |
| 1. MARTIN MARIETTA MATLS INC | 2023-09-25 | 2025-11-26 | $623 | $409 | $214 | $214 | |
| 5. MONDELEZ INTERNATIONAL-W/I | 2011-08-16 | 2025-12-03 | $280 | $109 | $171 | $171 | |
| 7. MONDELEZ INTERNATIONAL-W/I | 2011-08-16 | 2025-12-03 | $391 | $152 | $239 | $239 | |
| 2. PEPSICO INC | 2025-12-03 | $298 | $270 | $28 | $28 | ||
| 5. PEPSICO INC | 2025-12-03 | $741 | $480 | $261 | $261 | ||
| 3. SOUTHERN CO | 2024-12-17 | 2025-12-03 | $265 | $249 | $16 | $16 | |
| 6. SOUTHERN CO | 2024-12-17 | 2025-12-03 | $524 | $499 | $25 | $25 | |
| 1. CONOCOPHILLIPS | 2021-03-03 | 2025-12-24 | $92 | $54 | $38 | $38 | |
| 3. CONOCOPHILLIPS | 2021-03-03 | 2025-12-24 | $277 | $161 | $116 | $116 | |
| 9. CONOCOPHILLIPS | 2021-03-03 | 2025-12-24 | $830 | $484 | $346 | $346 | |
| 1. CONOCOPHILLIPS | 2021-03-03 | 2025-12-24 | $92 | $54 | $38 | $38 | |
| 3. PROGRESSIVE CORP OHIO | 2022-04-07 | 2025-12-24 | $683 | $352 | $331 | $331 | |
| 4. CONOCOPHILLIPS | 2025-12-26 | $365 | $213 | $152 | $152 | ||
| 4. CONOCOPHILLIPS | 2025-12-26 | $368 | $212 | $156 | $156 | ||
| 3. PROGRESSIVE CORP OHIO | 2022-04-07 | 2025-12-26 | $681 | $352 | $329 | $329 | |
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,962 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $246,572 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,265 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,265 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,265 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,556 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,556 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,709 | 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 | TX | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | $121,164 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,861,042 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $231,332 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $244,564 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,336,938 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,336,938 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $170,054 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,166,884 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $558,344 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $558,344 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,265 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,265 | TotalTaxAmt |
| Distributable Before Adj | $549,079 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,925 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $552,004 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $552,004 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $532,841 | 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 | $532,841 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $552,004 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $452,847 | 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 | $532,841 | QualifyingDistributionsAmt |
| Applied To Year1 | $452,847 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $79,994 | 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 | $472,010 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (151 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| MARISSA HALL | ||||||||
| C/O TEMPLE COLLEGE | 2600 S 1ST ST | TEMPLE | TX | 76504 | NONE | I | SCHOLARSHIP | $2,650 |
| ALEXIS HAWKINS | ||||||||
| C/O ABILENE CHRISTIAN UNIVERSITY | 206 HARDIN ADMIN BLDG ACU BOX 2910 | ABILENE | TX | 79699 | NONE | I | SCHOLARSHIP | $3,500 |
| ARIENA JONES | ||||||||
| C/O AUSTIN COMMUNITY COLLEGE | 5930 MIDDLE FISKVILLE RD | AUSTIN | TX | 78752 | NONE | I | SCHOLARSHIP | $3,500 |
| BRIAHNA PATSCHKE | ||||||||
| C/O AUSTIN COMMUNITY COLLEGE | 5930 MIDDLE FISKVILLE RD | AUSTIN | TX | 78752 | NONE | I | SCHOLARSHIP | $3,500 |
| FALLON GREEN | ||||||||
| C/O AUSTIN COMMUNITY COLLEGE | 5930 MIDDLE FISKVILLE RD | AUSTIN | TX | 78752 | NONE | I | SCHOLARSHIP | $3,500 |
| KANIYA SALAZAR | ||||||||
| C/O AUSTING COMMUNITY COLLEGE | 5930 MIDDLE FISKVILLE RD | AUSTIN | TX | 78752 | NONE | I | SCHOLARSHIP | $3,500 |
| MADISON LEUSCH | ||||||||
| C/O BAYLOR UNIVERSITY | 1320 S 7TH STREET | WACO | TX | 79798 | NONE | I | SCHOLARSHIP | $3,500 |
| MASON ASKEW | ||||||||
| C/O BAYLOR UNIVERSITY | 1320 S 7TH STREET | WACO | TX | 76798 | NONE | I | SCHOLARSHIP | $1,750 |
| SOPHIE GRANGER | ||||||||
| C/O BAYLOR UNIVERSITY | 1320 S 7TH STREET | WACO | TX | 76798 | NONE | I | SCHOLARSHIP | $4,000 |
| ZAINAB NAQIBULLAH | ||||||||
| C/O BAYLOR UNIVERSITY | 1320 S 7TH STREET | WACO | TX | 76798 | NONE | I | SCHOLARSHIP | $4,000 |
| TY BLAIR | ||||||||
| C/O CORNELL UNIVERSITY | 300 DAY HALL | ITHACA | NY | 14853 | NONE | I | SCHOLARSHIP | $3,500 |
| AMBER KEVIL | ||||||||
| C/O DALLAS COLLEGE CEDAR CALLEY CAMPUS | 3030 N DALLAS AVE | LANCASTER | TX | 75134 | NONE | I | SCHOLARSHIP | $600 |
| JOSHUA FOWLER | ||||||||
| C/O DALLAS COLLEGE RICHLAND CAMPUS | 12800 ABRAMS RD | DALLAS | TX | 75243 | NONE | I | SCHOLARSHIP | $2,650 |
| EMILY RODRIGUEZ | ||||||||
| C/O LAWRENCE UNIVERSITY | P O BOX 599 | APPLETON | WI | 54912 | NONE | I | SCHOLARSHIP | $3,500 |
| MICAH VOGLER | ||||||||
| C/O MARYMOUNT UNIVERSITY | 2807 N GLEBE RD | ARLINGTON | VA | 22207 | NONE | I | SCHOLARSHIP | $3,500 |
| CHLOE SMITH | ||||||||
| C/O OKLAHOMA STATE UNIVERSITY | 107 WHITEHURST HALL | STILLWATER | OK | 74078 | NONE | I | SCHOLARSHIP | $2,650 |
| JOOHEON LEE | ||||||||
| C/O RICE UNIVERSITY | 6100 S MAIN | HOUSTON | TX | 77005 | NONE | I | SCHOLARSHIP | $4,000 |
| AYDIN HARDY | ||||||||
| SOUTHWESTERN UNIVERSITY | 1001 UNIVERSITY AVE | GEORGETOWN | TX | 78626 | NONE | I | SCHOLARSHIP | $600 |
| ABBYGAIL CHAIREZ | ||||||||
| C/O SOUTHWESTERN UNIVERSITY | 1001 UNIVERSITY AVE | GEORGETOWN | TX | 78626 | NONE | I | SCHOLARSHIP | $3,500 |
| CHLOE HANNON | ||||||||
| C/O SOUTHWESTERN UNIVERSITY | 1001 UNIVERSITY AVE | GEORGETOWN | TX | 78626 | NONE | I | SCHOLARSHIP | $3,500 |
| JADE FOKA | ||||||||
| C/O SOUTHWESTERN UNIVERSITY | 1001 UNIVERSITY AVE | GEORGETOWN | TX | 78626 | NONE | I | SCHOLARSHIP | $3,500 |
| NICHOLAS O CONNELL | ||||||||
| C/O SOUTHWESTERN UNIVERSITY | 1001 UNIVERSITY AVE | GEORGETOWN | TX | 78626 | NONE | I | SCHOLARSHIP | $3,500 |
| JIMMY GALLEGOS | ||||||||
| C/O STANFORD UNIVERSITY | 450 SERRA MALL | STANFORD | CA | 94305 | NONE | I | SCHOLARSHIP | $4,000 |
| CHRISTINE GIBSON | ||||||||
| C/O SYRACUSE UNIVERSITY | CROUSE HINDS HALL STE 600 | SYRACUSE | NY | 13244 | NONE | I | SCHOLARSHIP | $3,500 |
| ADAM SPONSEL | ||||||||
| C/O TEXAS A&M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | I | SCHOLARSHIP | $2,650 |
| BARAKA ODIYO | ||||||||
| C/O TEXAS A&M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | I | SCHOLARSHIP | $3,500 |
| CAMEIRA DOUGLAS | ||||||||
| C/O TEXAS A&M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | I | SCHOLARSHIP | $3,500 |
| ISABELLA LEON | ||||||||
| C/O TEXAS A&M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | I | SCHOLARSHIP | $3,500 |
| JOCELYN ADAME | ||||||||
| C/O TEXAS A&M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | I | SCHOLARSHIP | $3,500 |
| JONATHAN ALONSO | ||||||||
| C/O TEXAS A&M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | I | SCHOLARSHIP | $3,500 |
| KAYLEE HOYT | ||||||||
| C/O TEXAS A&M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | I | SCHOLARSHIP | $1,950 |
| KENZIE ARMSTRONG | ||||||||
| C/O TEXAS A&M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | I | SCHOLARSHIP | $1,950 |
| LARKIN ABBOTT | ||||||||
| C/O TEXAS A&M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | I | SCHOLARSHIP | $3,500 |
| SAVANNAH ROBINSON | ||||||||
| C/O TEXAS A&M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | I | SCHOLARSHIP | $1,250 |
| EMILY BYRNE | ||||||||
| C/O TEXAS CHRISTIAN UNIVERSITY | 2800 S UNIVERSITY DR | FORT WORTH | TX | 76129 | NONE | I | SCHOLARSHIP | $3,500 |
| EMILY MORALES | ||||||||
| C/O TEXAS CHRISTIAN UNIVERSITY | 2800 S UNIVERSITY DR | FORT WORTH | TX | 76129 | NONE | I | SCHOLARSHIP | $3,500 |
| JENNA MAGANA | ||||||||
| C/O TEXAS CHRISTIAN UNIVERSITY | 2800 S UNIVERSITY DR | FORT WORTH | TX | 76129 | NONE | I | SCHOLARSHIP | $3,500 |
| AMANI ODIYO | ||||||||
| TEXAS STATE UNIVERSITY | 601 UNIVERSITY DR | SAN MARCOS | TX | 78666 | NONE | I | SCHOLARSHIP | $3,500 |
| DENNIS BRUNS | ||||||||
| C/O TEXAS STATE UNIVERSITY | 601 UNIVERSITY DR | SAN MARCOS | TX | 78666 | NONE | I | SCHOLARSHIP | $1,950 |
| TYCEN MUNIZ | ||||||||
| C/O TEXAS STATE UNIVERSITY | 601 UNIVERSITY DR | SAN MARCOS | TX | 78666 | NONE | I | SCHOLARSHIP | $1,950 |
| ANDREW LEONARDI | ||||||||
| C/O TEXAS TECH UNIVERSITY | 15TH STREET AND AKRON P O BOX 42 | LUBBOCK | TX | 79409 | NONE | I | SCHOLARSHIP | $2,650 |
| LANA PAK | ||||||||
| C/O UNIVERSITY OF HAWAII AT MANOA | 2500 CAMPUS RD HAWAII HALL | HONOLULU | HI | 96822 | NONE | I | SCHOLARSHIP | $3,500 |
| SARAH LAURENCE | ||||||||
| C/O UNIVERSITY OF MARY HARDIN-BAYLOR | 900 COLLEGE ST | BELTON | TX | 76513 | NONE | I | SCHOLARSHIP | $3,500 |
| AMELIA BORCHERT | ||||||||
| C/O UNIVERSITY OF MASSACHUSETTS | 181 PRESIDENTS DR RM 243 | AMHERST | MA | 01003 | NONE | I | SCHOLARSHIP | $2,650 |
| JACOB VASQUEZ | ||||||||
| UNIVERSITY OF NORTH TEXAS | 1155 UNION CIRCLE 311277 | DENTON | TX | 76203 | NONE | I | SCHOLARSHIP | $4,000 |
| PRINCESS IROABUCHI | ||||||||
| C/O UNIVERSITY OF NORTH TEXAS | 1155 UNION CIRCLE 311277 | DENTON | TX | 76203 | NONE | I | SCHOLARSHIP | $1,250 |
| LILY VAUGHN | ||||||||
| C/O UNIVERSITY OF SOUTHERN CALIFORNIA | UNIVERSITY PARK | LOS ANGELES | CA | 90089 | NONE | I | SCHOLARSHIP | $3,500 |
| ADDISON MARVIN | ||||||||
| C/O UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $3,500 |
| ALPER OZBEY | ||||||||
| C/O UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DR | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $1,250 |
| AMBER MORALES | ||||||||
| C/O UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DR | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $3,500 |
| AUDREY CUNNINGHAM | ||||||||
| C/O UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DR | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $1,950 |
| ELLIE HERNANDEZ | ||||||||
| C/O UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DR | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $3,500 |
| FELIPE REYES | ||||||||
| C/O UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DR | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $3,500 |
| ISIS MALDONADO NINO | ||||||||
| C/O UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DR | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $3,500 |
| JESUS VILLANUEVA | ||||||||
| C/O UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DR | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $3,500 |
| JULIET LEE | ||||||||
| C/O UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DR | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $600 |
| MAKAYLA RUIZ | ||||||||
| C/O UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DR | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $3,500 |
| MEADOW STEVENS | ||||||||
| C/O UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DR | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $600 |
| OLUWAPELUMI GBADEGESIN | ||||||||
| C/O UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DR | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $3,500 |
| REEM AL KHAFAJI | ||||||||
| C/O UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DR | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $3,500 |
| SHAKHZODA MUBINOVA | ||||||||
| C/O UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DR | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $3,500 |
| NICHOLAS CAMP | ||||||||
| C/O UNIVERSITY OF TEXAS AT DALLAS | 800 WEST CAMPBELL RD | RICHARDSON | TX | 75080 | NONE | I | SCHOLARSHIP | $3,500 |
| CLARA ROUSH | ||||||||
| C/O UNIVERSITY OF TEXAS AT SAN ANTONIO | ONE UTSA CIRCLE | SAN ANTONIO | TX | 78249 | NONE | I | SCHOLARSHIP | $3,500 |
| ELIJAH ROUSH | ||||||||
| C/O UNIVERSITY OF TEXAS AT SAN ANTONIO | ONE UTSA CIRCLE | SAN ANTONIO | TX | 78249 | NONE | I | SCHOLARSHIP | $3,500 |
| JACQUELINE EKMAN | ||||||||
| C/O UNIVERSITY OF TEXAS PERMIAN BASIN | 4901 E UNIVERSITY | ODESSA | TX | 79762 | NONE | I | SCHOLARSHIP | $1,250 |
| KEILAH ARMSTRONG | ||||||||
| C/O STEPHEN F AUSTIN STATE UNIVERSITY | PO BOX 6079 SFA STATION 2102 ALUM | NACOGDOCHES | TX | 75962 | NONE | I | SCHOLARSHIP | $1,250 |
| LAKEN COLLEY | ||||||||
| C/O UNIVERSITY OF ARKANSAS | 1 UNIVERSITY OF ARKANSAS | FAYETTEVILLE | AR | 72701 | NONE | I | SCHOLARSHIP | $3,500 |
| MADELINE YEAGER | ||||||||
| C/O UNIVERSITY OF OKLAHOMA | 660 PARRINGTON OVAL ROOM 110 | NORMAN | OK | 73019 | NONE | I | SCHOLARSHIP | $3,500 |
| SHAE WHITNEY | ||||||||
| C/O SOUTHWESTERN UNIVERSITY | 1001 UNIVERSITY AVE | GEORGETOWN | TX | 78626 | NONE | I | SCHOLARSHIP | $3,500 |
| JAMAL BOUTCHICH | ||||||||
| C/O TEXAS A&M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | I | SCHOLARSHIP | $3,500 |
| BETHANY ELMS | ||||||||
| C/O TEXAS A&M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | I | SCHOLARSHIP | $3,500 |
| CARSON BALL | ||||||||
| C/O UNIVERSITY OF OKLAHOMA | 660 PARRINGTON OVAL ROOM 110 | NORMAN | OK | 73019 | NONE | I | SCHOLARSHIP | $3,500 |
| YASMINE ALLY | ||||||||
| C/O UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $2,650 |
| MARCUS ALAGAR | ||||||||
| C/O STANFORD UNIVERSITY | 450 SERRA MALL | STANFORD | CA | 943052061 | NONE | I | SCHOLARSHIP | $3,500 |
| NATHALIA GOMEZ | ||||||||
| C/O UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $3,500 |
| DIVYA ADDEPALLE | ||||||||
| C/O UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $600 |
| CHRISTIAN MATHURIN | ||||||||
| C/O UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $600 |
| RICHARD GUO | ||||||||
| C/O UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $3,500 |
| MERRITT SAGER | ||||||||
| C/O TEXAS A&M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | I | SCHOLARSHIP | $600 |
| ANA PAOLA LOPEZ-MALDONADO | ||||||||
| C/O TEXAS A&M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | I | SCHOLARSHIP | $3,500 |
| MADISON SHERBROOK | ||||||||
| C/O UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $3,500 |
| CARSON GLENN | ||||||||
| C/O UNIVERSITY OF TEXAS AT TYLER | 3900 UNIVERSITY BLVD | TYLER | TX | 757996699 | NONE | I | SCHOLARSHIP | $1,200 |
| HAILEY YOUNG | ||||||||
| C/O BAYLOR UNIVERSITY | 1320 S 7TH STREET | WACO | TX | 76798 | NONE | I | SCHOLARSHIP | $3,500 |
| JAZMYN DOSS | ||||||||
| C/O UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $3,500 |
| MIA PARKER | ||||||||
| C/O UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $3,500 |
| HAVALAH SIMON | ||||||||
| C/O SOUTHWESTERN UNIVERSITY | 1001 UNIVERSITY AVE | GEORGETOWN | TX | 78627 | NONE | I | SCHOLARSHIP | $3,500 |
| EUNSUH CHO | ||||||||
| HARVARD UNIVERSITY | MASSACHUSETTS HALL | Cambridge | MA | 02138 | NONE | I | SCHOLARSHIP | $3,500 |
| MIRANDA FUENTES | ||||||||
| C/O TEXAS STATE UNIVERSITY | 601 UNIVERSITY DRIVE | SAN MARCOS | TX | 78666 | NONE | I | SCHOLARSHIP | $2,650 |
| HALEY TISDALE | ||||||||
| SYRACUSE UNIVERSITY | CROUSE HINDS HALL | SYRACUSE | NY | 132442130 | NONE | I | SCHOLARSHIP | $3,500 |
| ANGEL BATRES RODRIGUEZ | ||||||||
| TEXAS A&M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | I | SCHOLARSHIP | $3,500 |
| ASHLEY CHAPA | ||||||||
| TEXAS A&M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | I | SCHOLARSHIP | $3,500 |
| COLE BROOKS | ||||||||
| TEXAS A&M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | I | SCHOLARSHIP | $3,500 |
| TUVAN DINH | ||||||||
| TEXAS A&M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | I | SCHOLARSHIP | $3,500 |
| JESUS CRUZ | ||||||||
| TEXAS A&M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | I | SCHOLARSHIP | $3,500 |
| SEASON ALLAN | ||||||||
| ABILENE CHRISTIAN UNIVERSITY | 206 HARDIN ADMINISTRATION BUILDING | ABILENE | TX | 79699 | NONE | I | SCHOLARSHIP | $3,500 |
| YAN ZHEN HU | ||||||||
| TEXAS A&M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | I | SCHOLARSHIP | $3,500 |
| HANNAH MULLENS | ||||||||
| AUSTIN COLLEGE | 900 N GRAND AVE | SHERMAN | TX | 750904400 | NONE | I | SCHOLARSHIP | $3,500 |
| MASON ASKEW | ||||||||
| BAYLOR UNIVERSITY | 1320 S 7TH STREET | WACO | TX | 76798 | NONE | I | SCHOLARSHIP | $1,750 |
| ALEXIS FLORA | ||||||||
| BAYLOR UNIVERSITY | 1320 S 7TH STREET | WACO | TX | 76798 | NONE | I | SCHOLARSHIP | $3,500 |
| KIRSTIN WILLIAMS | ||||||||
| TEXAS CHRISTIAN UNIVERSITY | 2800 S UNIVERSITY DR | FORT WORTH | TX | 76129 | NONE | I | SCHOLARSHIP | $3,500 |
| MEGAN TUCKER | ||||||||
| TEXAS A&M UNIVERSITY - CORPUS CHRISTI | 6300 OCEAN DR | CORPUS CHRISTI | TX | 784125503 | NONE | I | SCHOLARSHIP | $2,650 |
| KORY THOMAS | ||||||||
| UNIVERSITY OF MARY HARDIN-BAYLOR | 900 COLLEGE ST | BELTON | TX | 765132599 | NONE | I | SCHOLARSHIP | $3,500 |
| CARISSA ROLLMAN | ||||||||
| UNIVERSITY OF MARY HARDIN-BAYLOR | 900 COLLEGE ST | BELTON | TX | 765132599 | NONE | I | SCHOLARSHIP | $3,500 |
| DRAKE BOFF | ||||||||
| UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $1,250 |
| AMAR BOUTCHICH | ||||||||
| UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $3,500 |
| CALEB NORCROSS | ||||||||
| TEXAS TECH UNIVERSITY | 15TH STREET AND AKRON | LUBBOCK | TX | 794095005 | NONE | I | SCHOLARSHIP | $3,500 |
| MEDEL GUTIERREZ | ||||||||
| TEXAS A&M UNIVERSITY - GALVESTON | PO BOX 1675 | GALVESTON | TX | 775531675 | NONE | I | SCHOLARSHIP | $2,650 |
| SNIT KIDANE | ||||||||
| UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $3,500 |
| SEALIN KWON | ||||||||
| UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $3,500 |
| ANTHONY ALVARADO | ||||||||
| UNIVERSITY OF TEXAS AT SAN ANTONIO | ONE UTSA CIRCLE | SAN ANTONIO | TX | 782491130 | NONE | I | SCHOLARSHIP | $3,500 |
| ALINAFE MATENGULA | ||||||||
| BAYLOR UNIVERSITY | 1320 S 7TH STREET | WACO | TX | 76798 | NONE | I | SCHOLARSHIP | $3,500 |
| KANTHI MAKINEEDI | ||||||||
| DUKE UNIVERSITY | 103 ALLEN BLDG | DURHAM | NC | 27708 | NONE | I | SCHOLARSHIP | $3,500 |
| CADE SALYER | ||||||||
| ITHACA COLLEGE | 953 DANBY RD | ITHACA | NY | 148507000 | NONE | I | SCHOLARSHIP | $4,000 |
| ELISA DIERKSMEIER | ||||||||
| SOUTHWESTERN UNIVERSITY | 1001 UNIVERSITY AVE | GEORGETOWN | TX | 78626 | NONE | I | SCHOLARSHIP | $3,500 |
| ALINKAR DURAN-MENCHACA | ||||||||
| SOUTHWESTERN UNIVERSITY | 1001 UNIVERSITY AVE | GEORGETOWN | TX | 78626 | NONE | I | SCHOLARSHIP | $3,500 |
| HEAVEN ESKANDAR | ||||||||
| SOUTHWESTERN UNIVERSITY | 1001 UNIVERSITY AVE | GEORGETOWN | TX | 78626 | NONE | I | SCHOLARSHIP | $3,500 |
| AVA HARPER | ||||||||
| SOUTHWESTERN UNIVERSITY | 1001 UNIVERSITY AVE | GEORGETOWN | TX | 78626 | NONE | I | SCHOLARSHIP | $3,500 |
| KAMRYN HAYNES | ||||||||
| NORTHEASTERN UNIVERSITY | 360 HUNTINGTON AVE 110CH | BOSTON | MA | 02115 | NONE | I | SCHOLARSHIP | $1,750 |
| NOAH REUS | ||||||||
| SOUTHWESTERN UNIVERSITY | 1001 UNIVERSITY AVE | GEORGETOWN | TX | 78626 | NONE | I | SCHOLARSHIP | $3,500 |
| JACOB LEVINS | ||||||||
| SOUTHWESTERN UNIVERSITY | 1001 UNIVERSITY AVE | GEORGETOWN | TX | 78626 | NONE | I | SCHOLARSHIP | $4,000 |
| GARY SUNDERLAND | ||||||||
| SOUTHWESTERN UNIVERSITY | 1001 UNIVERSITY AVE | GEORGETOWN | TX | 78626 | NONE | I | SCHOLARSHIP | $4,000 |
| JALYSE RODRIGUEZ | ||||||||
| C/O TEXAS STATE UNIVERSITY | 601 UNIVERSITY DRIVE | SAN MARCOS | TX | 78666 | NONE | I | SCHOLARSHIP | $600 |
| ESMERALDA REYES | ||||||||
| C/O UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $3,500 |
| SOFIA OLGUIN | ||||||||
| C/O UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $3,500 |
| SEGEN KIDANE | ||||||||
| C/O RICE UNIVERSITY | 6100 S MAIN | HOUSTON | TX | 77005 | NONE | I | SCHOLARSHIP | $4,000 |
| WILLIAM HAMILTON | ||||||||
| C/O TRINITY UNIVERSITY | ONE TRINITY PLACE | SAN ANTONIO | TX | 782127200 | NONE | I | SCHOLARSHIP | $3,500 |
| SOFYA BASHIROVA | ||||||||
| C/O BAYLOR UNIVERSITY | 1320 S 7TH STREET | WACO | TX | 76798 | NONE | I | SCHOLARSHIP | $3,500 |
| PATRICK REYES | ||||||||
| C/O UNIVERSITY OF MARY HARDIN-BAYLOR | 900 COLLEGE STREET BOX 8003 | BELTON | TX | 76513 | NONE | I | SCHOLARSHIP | $3,500 |
| LANDON CERVANTES | ||||||||
| C/O TEXAS STATE UNIVERSITY | 601 UNIVERSITY DRIVE | SAN MARCOS | TX | 78666 | NONE | I | SCHOLARSHIP | $3,500 |
| ASHLEY BODENHAMER | ||||||||
| C/O UNIVERSITY OF ALABAMA | 739 UNIVERSITY BOULEVARD | Tuscaloosa | AL | 354870100 | NONE | I | SCHOLARSHIP | $3,500 |
| IALIYAH SPRADLEY | ||||||||
| C/O UNIVERSITY OF TEXAS AT SAN ANTONIO | ONE UTSA CIRCLE | SAN ANTONIO | TX | 782491130 | NONE | I | SCHOLARSHIP | $3,500 |
| CADE SHIROCKY | ||||||||
| C/O TEXAS A&M UNIVERSITY-CENTRAL TEXAS | 1001 LEADERSHIP PLACE | Killeen | TX | 76549 | NONE | I | SCHOLARSHIP | $2,650 |
| ANGELICA V FLORES | ||||||||
| C/O UNIVERSITY OF TEXAS AT ARLINGTON | 701 S NEDDERMAN DR | ARLINGTON | TX | 76013 | NONE | I | SCHOLARSHIP | $3,500 |
| FRANCESCA MATHURIN | ||||||||
| C/O TEXAS TECH UNIVERSITY | 15TH STREET AND AKRON P O BOX 42 | LUBBOCK | TX | 794095005 | NONE | I | SCHOLARSHIP | $300 |
| THOMAS MULLENS | ||||||||
| C/O TEXAS A&M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | I | SCHOLARSHIP | $1,250 |
| SELMA DAVILA | ||||||||
| C/O TEXAS TECH UNIVERSITY | 15TH STREET AND AKRON P O BOX 421 | LUBBOCK | TX | 794095005 | NONE | I | SCHOLARSHIP | $1,250 |
| NIOBE GOMEZ | ||||||||
| C/O TEXAS TECH UNIVERSITY | 15TH STREET AND AKRON P O BOX 42 | LUBBOCK | TX | 794095005 | NONE | I | SCHOLARSHIP | $3,500 |
| MADELEINE HUDGINS | ||||||||
| TUFTS UNIVERSITY | BALLOU HALL 2ND FLOOR | Medford | MA | 02155 | NONE | I | SCHOLARSHIP | $4,000 |
| JENNA SCHROEDER | ||||||||
| UNIVERSITY OF TEXAS AT ARLINGTON | 701 S NEDDERMAN DR | Arlington | TX | 76013 | NONE | I | SCHOLARSHIP | $3,500 |
| HARSHINI ADDEPALLE | ||||||||
| UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $600 |
| KELLY ALFARO- GUANDIQUE | ||||||||
| UNIVERSITY OF TEXAS AT AUSTIN | 110 INNER CAMPUS DRIVE | AUSTIN | TX | 78712 | NONE | I | SCHOLARSHIP | $3,500 |
| MELISSA BROWN | ||||||||
| GOUCHER COLLEGE | 1021 DULANEY VALLEY ROAD | BALTIMORE | MD | 212042794 | NONE | I | SCHOLARSHIP | $3,500 |
| MADELYN BROWN | ||||||||
| GOUCHER COLLEGE | 1021 DULANEY VALLEY ROAD | BALTIMORE | MD | 212042794 | NONE | I | SCHOLARSHIP | $1,750 |
| EMELIA BRUTON | ||||||||
| SOUTHWESTERN UNIVERSITY | 1001 UNIVERSITY AVE | GEORGETOWN | TX | 78626 | NONE | I | SCHOLARSHIP | $1,750 |
| ANNIKA FLORA | ||||||||
| SOUTHWESTERN UNIVERSITY | 1001 UNIVERSITY AVE | GEORGETOWN | TX | 78626 | NONE | I | SCHOLARSHIP | $3,500 |
| HAILEY GONZALEZ | ||||||||
| TEXAS A&M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | I | SCHOLARSHIP | $3,500 |
| COLE FERGUSON | ||||||||
| BAYLOR UNIVERSITY | 1320 S 7TH STREET | WACO | TX | 76706 | NONE | I | SCHOLARSHIP | $1,750 |
| JAXSON MERCER | ||||||||
| TEXAS A&M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | I | SCHOLARSHIP | $3,500 |
| LUKE PAYNE | ||||||||
| TEXAS A&M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | I | SCHOLARSHIP | $3,500 |
| KARINA NUNEZ-CATANO | ||||||||
| TEXAS A&M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | I | SCHOLARSHIP | $3,500 |
| THOMAS OMAN | ||||||||
| TEXAS A&M UNIVERSITY | 400 BIZZELL ST | COLLEGE STATION | TX | 77843 | NONE | I | SCHOLARSHIP | $3,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $456,300 | 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 | $373,155 | 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 | $246,572 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $124,090 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $743,817 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $743,817 | 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 (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $556,176 | $495,060 |
| 54401E143 LORD ABBETT SHRT DUR | $227,100 | $215,608 |
| 83002G108 SIX CIRCLES ULTR SHR | $100,935 | $101,297 |
| 72201F490 PIMCO INCOME FUND-IN | $116,739 | $110,331 |
| 921937603 VANGUARD TTL BD MKT | $99,576 | $92,302 |
| 83002G702 SIX CIRCLES GLOBAL B | $1,947,413 | $1,807,898 |
| 83002G884 SIX CIRCLES CREDIT O | $217,826 | $229,668 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 921937835 VANGUARD TOTAL BOND | $203,150 | $207,396 |
| 92203J407 VANGUARD TOTAL INTL | $181,563 | $178,687 |
| 92206C870 VANGUARD INT-TERM CO | $160,533 | $170,348 |
| 92206C771 VANGUARD MORTGAGE-BA | $111,862 | $114,169 |
| 46429B267 ISHARES US TREASURY | $287,344 | $283,254 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $1,299 | $6,007 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 532457108 ELI LILLY AND COMPAN | $436 | $6,448 |
| 548661107 LOWE'S COS INC | $5,250 | $8,441 |
| 594918104 MICROSOFT CORP | $1,395 | $41,108 |
| 609207105 MONDELEZ INTERNATION | $977 | $2,422 |
| 617446448 MORGAN STANLEY | $1,315 | $11,362 |
| 713448108 PEPSICO INC | $2,521 | $3,875 |
| 882508104 TEXAS INSTRUMENTS IN | $3,622 | $8,328 |
| 949746101 WELLS FARGO & CO | $3,384 | $10,625 |
| 02079K107 ALPHABET INC-CL C | $1,182 | $26,045 |
| 30303M102 META PLATFORMS INC-C | $3,125 | $23,763 |
| 57636Q104 MASTERCARD INC - A | $998 | $14,272 |
| 65339F101 NEXTERA ENERGY INC | $3,453 | $6,262 |
| 78462F103 SPDR S&P 500 ETF TRU | $468,446 | $1,636,608 |
| 91324P102 UNITEDHEALTH GROUP I | $939 | $8,253 |
| 94106B101 WASTE CONNECTIONS IN | $1,098 | $3,858 |
| 023135106 AMAZON.COM INC | $2,172 | $27,698 |
| 037833100 APPLE INC | $4,559 | $32,623 |
| 060505104 BANK OF AMERICA CORP | $2,129 | $9,735 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $2,210 | $50,915 |
| 025816109 AMERICAN EXPRESS CO | $2,134 | $7,769 |
| 315911750 FIDELITY 500 INDEX F | $501,441 | $1,267,666 |
| 83002G306 SIX CIRCLES US UNCON | $793,892 | $1,395,255 |
| 83002G405 SIX CIRCLES INTL UNC | $660,889 | $928,307 |
| 00287Y109 ABBVIE INC | $3,142 | $10,054 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $4,870 | $6,724 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $3,321 | $10,711 |
| 461202103 INTUIT INC | $4,135 | $3,975 |
| 883556102 THERMO FISHER SCIENT | $4,591 | $6,374 |
| N07059210 ASML HOLDING NV-NY R | $877 | $3,210 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $1,953 | $3,449 |
| 363576109 ARTHUR J GALLAGHER & | $2,518 | $4,658 |
| 43300A203 HILTON WORLDWIDE HOL | $2,525 | $5,745 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $172,023 | $178,632 |
| 46641Q217 JPMORGAN BETABUILDER | $197,722 | $274,383 |
| 46641Q225 JPMORGAN BETABUILDER | $95,772 | $182,745 |
| 46641Q233 JPMORGAN BETABUILDER | $154,679 | $173,742 |
| 679580100 OLD DOMINION FREIGHT | $2,795 | $3,136 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $2,602 | $6,370 |
| 30231G102 EXXON MOBIL CORP | $4,047 | $9,266 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $2,565 | $5,010 |
| 78409V104 S&P GLOBAL INC | $3,565 | $5,226 |
| 573284106 MARTIN MARIETTA MATE | $3,268 | $4,981 |
| 842587107 THE SOUTHERN COMPANY | $6,128 | $7,412 |
| 863667101 STRYKER CORP | $3,841 | $4,569 |
| 872540109 TJX COMPANIES INC | $2,395 | $4,608 |
| G54950103 LINDE PLC | $2,216 | $5,969 |
| 11135F101 BROADCOM INC | $9,956 | $13,844 |
| 127387108 CADENCE DESIGN SYS I | $3,064 | $3,126 |
| 254687106 WALT DISNEY CO/THE | $6,920 | $6,940 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $4,675 | $4,595 |
| 126408103 CSX CORP | $5,082 | $5,148 |
| 26884L109 EQT CORP | $4,472 | $4,288 |
| 278865100 ECOLAB INC | $5,709 | $5,775 |
| 29364G103 ENTERGY CORP | $2,721 | $2,680 |
| 443201108 HOWMET AEROSPACE INC | $5,436 | $6,971 |
| 478160104 JOHNSON & JOHNSON | $8,347 | $10,348 |
| 81762P102 SERVICENOW INC | $4,687 | $3,830 |
| 874039100 TAIWAN SEMICONDUCTOR | $4,229 | $6,382 |
| 931142103 WALMART INC | $3,902 | $4,456 |
| G8994E103 TRANE TECHNOLOGIES P | $6,008 | $5,838 |
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 | $155,205 | $158,784 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $99,116 | $114,547 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $57,657 | $56,750 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $333,544 | $332,774 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| XXX-XX-XXXX ZAVALA CO TX ZAVALA | $0 | $1 |
| XXX-XX-XXXX T J BATES SVY ETC DE | $0 | $235,028 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $6,844 |
| ROUNDING | $8 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | $2,858 | $2,858 | $0 |
| MINERAL INT-AD VALOREM TAX | $2,377 | $2,377 | $0 |
| SCHOL-P ADMIN DEBORAH SANDERFE | $11,777 | $0 | $11,777 |
| SCHOL-P ADMIN -TISH OWEN | $3,970 | $0 | $3,970 |
| MISC EXPENSE-SCHOL-P | $619 | $0 | $619 |
| MAILING-SCHOL- P RELATED | $151 | $0 | $151 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $124,090 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $124,090 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RECOVERY OF PRIOR YEAR GRANTS | $2,925 |
| 2024 TRANSACTION POSTED IN 2025 | $7,123 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $7,309 | Amt |
| Net Investment Income | $7,309 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $63 | $63 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,444 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,556 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,742 | $2,742 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $787 | $787 | $0 |
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