DZ LIEBMANN FUND 7428018: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DZ LIEBMANN FUND 7428018 (EIN 13-3682433)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202621269349103762
- 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 | 2026-05-06T17:01:42-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 133682433 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOLORES ZOHRAB LIEBMANN FUND XXXXX6001 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DOLO | 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 | 2026-04-21 | 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 | 2026-04-21 | 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 | $29,022,868 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $779,796 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $779,740 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $508,359 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,327,639 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $508,359 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,288,155 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,288,099 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $227,292 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $106,822 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $120,470 | 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 | $23,671 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,032 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $251,713 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $117,854 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $121,220 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $677,294 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $677,294 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $929,007 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $117,854 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $798,514 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $359,148 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,170,245 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,640 | CashBOYAmt |
| Cash EOY | $492 | CashEOYAmt |
| Cash EOYFMV | $492 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $717,137 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $975,613 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $975,613 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $12,403,814 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,218,713 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $22,039,512 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,310,652 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,363,826 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,400,164 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,311,293 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,564,242 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,607,087 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $18,763,536 | TotalAssetsBOYAmt |
| Total Assets EOY | $19,122,886 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $29,022,868 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $18,763,536 | CapitalStockBOYAmt |
| Capital Stock EOY | $19,122,886 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $18,763,536 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $19,122,886 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $18,763,536 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $19,122,886 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $18,763,536 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $359,148 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,942 | OtherIncreasesAmt |
| Subtotal | $19,142,626 | SubtotalAmt |
| Other Decreases | $19,740 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $19,122,886 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (386 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . ALEXION PHARMACEUTICALS INC | 2025-01-03 | $67 | $67 | $67 | |||
| 3. COSTCO WHSL CORP NEW | 2025-01-24 | $2,820 | $1,333 | $1,333 | $1,487 | ||
| 1. LILLY ELI & CO | 2025-01-27 | $800 | $727 | $727 | $73 | 2016-12-16 | |
| 51. MONSTER BEVERAGE CORP | 2025-01-27 | $2,522 | $252 | $252 | $2,270 | ||
| 22. MONSTER BEVERAGE CORP | 2025-01-27 | $1,094 | $121 | $121 | $973 | 2022-06-17 | |
| 3. MONSTER BEVERAGE CORP | 2025-01-28 | $146 | $13 | $13 | $133 | 2022-06-17 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $61 | $61 | $61 | |||
| 12. APPLE COMPUTER INC | 2025-02-13 | $2,845 | $156 | $156 | $2,689 | ||
| 3. NXP SEMICONDUCTORS NV | 2025-02-13 | $657 | -$14 | -$14 | $671 | 2024-11-13 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $217 | -$7 | -$7 | $224 | 2024-11-13 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $218 | -$6 | -$6 | $224 | 2024-11-13 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $218 | $125 | $125 | $93 | 2019-02-19 | |
| 5529.003 BLACKSTONE ALT MULTI-STRAT-Y | 2025-03-13 | $58,939 | -$55 | -$55 | $58,994 | 2018-11-09 | |
| 2739.243 SIX CIRCLES INTL UNCON EQ | 2025-03-13 | $32,296 | -$1,479 | -$1,479 | $33,775 | 2024-09-26 | |
| 2984.88 SIX CIRCLES CREDIT OPPORT | 2025-03-13 | $26,506 | $26,506 | 2024-07-15 | |||
| 3587.413 VANGUARD TTL INTL BND-ADM | 2025-03-13 | $69,560 | -$7,354 | -$7,354 | $76,914 | 2022-02-09 | |
| 690. VANGUARD MORTGAGE-BACKED SEC | 2025-03-13 | $31,832 | $3 | $3 | $31,829 | 2024-12-03 | |
| 27. VANGUARD MORTGAGE-BACKED SEC | 2025-03-13 | $1,246 | $1 | $1 | $1,245 | 2024-12-03 | |
| 8. HONEYWELL INTL INC | 2025-03-25 | $1,696 | -$118 | -$118 | $1,814 | 2025-01-24 | |
| 2. HONEYWELL INTL INC | 2025-03-25 | $423 | $345 | $345 | $78 | 2009-12-16 | |
| 9. HONEYWELL INTL INC | 2025-03-26 | $1,928 | $1,577 | $1,577 | $351 | 2009-12-16 | |
| 3. HONEYWELL INTL INC | 2025-03-26 | $640 | $523 | $523 | $117 | 2009-12-16 | |
| 5. HONEYWELL INTL INC | 2025-03-26 | $1,066 | $871 | $871 | $195 | 2009-12-16 | |
| 4. HONEYWELL INTL INC | 2025-03-27 | $857 | $701 | $701 | $156 | 2009-12-16 | |
| 2. HONEYWELL INTL INC | 2025-03-27 | $427 | $349 | $349 | $78 | 2009-12-16 | |
| 18. APPLE COMPUTER INC | 2025-04-04 | $3,550 | -$54 | -$54 | $3,604 | ||
| 9774.14 SIX CIRCLES INTL UNCON EQ | 2025-04-08 | $102,726 | -$16,363 | -$16,363 | $119,089 | ||
| 9. APPLE COMPUTER INC | 2025-04-09 | $1,602 | -$165 | -$165 | $1,767 | 2024-06-05 | |
| 22. NORFOLK SOUTHN CORP | 2025-04-09 | $4,655 | $1,779 | $1,779 | $2,876 | ||
| 11. NORFOLK SOUTHN CORP | 2025-04-09 | $2,277 | $978 | $978 | $1,299 | ||
| 2. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $1,209 | $17 | $17 | $1,192 | ||
| 17. EXXON MOBIL CORP | 2025-05-01 | $1,809 | -$155 | -$155 | $1,964 | ||
| 19. EXXON MOBIL CORP | 2025-05-01 | $2,026 | -$98 | -$98 | $2,124 | ||
| 15. ALPHABET INC-CL C | 2025-05-22 | $2,639 | $2,425 | $2,425 | $214 | 2012-07-11 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $412 | $227 | $227 | $185 | 2019-02-19 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $106 | $106 | $93 | 2019-02-19 | |
| 19. NXP SEMICONDUCTORS NV | 2025-05-22 | $3,794 | $2,036 | $2,036 | $1,758 | 2019-02-19 | |
| 5. NXP SEMICONDUCTORS NV | 2025-05-22 | $990 | $527 | $527 | $463 | 2019-02-19 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $106 | $106 | $93 | 2019-02-19 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $191 | $98 | $98 | $93 | 2019-02-19 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $192 | $99 | $99 | $93 | 2019-02-19 | |
| 2904.684 FIDELITY INTL INDX | 2025-06-11 | $164,231 | $7,581 | $7,581 | $156,650 | 2024-09-26 | |
| 18195.408 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $235,631 | $26,636 | $26,636 | $208,995 | ||
| 123.722 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $1,602 | $206 | $206 | $1,396 | 2021-10-26 | |
| 27. ABBVIE INC | 2025-06-13 | $5,196 | $2,888 | $2,888 | $2,308 | ||
| 52. ALPHABET INC-CL C | 2025-06-13 | $9,251 | $8,511 | $8,511 | $740 | 2012-07-11 | |
| 5. AMAZON COM INC | 2025-06-13 | $1,065 | $52 | $52 | $1,013 | 2025-05-22 | |
| 69. AMAZON COM INC | 2025-06-13 | $14,700 | $8,799 | $8,799 | $5,901 | ||
| 13. AMERICAN EXPRESS CO | 2025-06-13 | $3,795 | $2,494 | $2,494 | $1,301 | ||
| 63. APPLE COMPUTER INC | 2025-06-13 | $12,453 | $7,079 | $7,079 | $5,374 | ||
| 91. BANK OF AMERICA CORPORATION | 2025-06-13 | $4,039 | $1,298 | $1,298 | $2,741 | ||
| 1. BOOKING HOLDINGS INC | 2025-06-13 | $5,361 | $3,654 | $3,654 | $1,707 | 2020-10-05 | |
| 49. BOSTON SCIENTIFIC CORP | 2025-06-13 | $4,935 | $3,317 | $3,317 | $1,618 | ||
| 65. BRISTOL MYERS SQUIBB CO | 2025-06-13 | $3,258 | -$1,451 | -$1,451 | $4,709 | ||
| 25. BROADCOM INC | 2025-06-13 | $6,322 | $366 | $366 | $5,956 | ||
| 6. CADENCE DESIGN SYS INC | 2025-06-13 | $1,830 | -$11 | -$11 | $1,841 | ||
| 35. CANADIAN PACIFIC KANSAS CITY | 2025-06-13 | $2,834 | $422 | $422 | $2,412 | 2025-04-09 | |
| 41. CONOCOPHILLIPS | 2025-06-13 | $3,927 | $422 | $422 | $3,505 | ||
| 2. COSTCO WHSL CORP NEW | 2025-06-13 | $1,992 | $1,015 | $1,015 | $977 | 2021-10-27 | |
| 31. DISNEY WALT CO | 2025-06-13 | $3,658 | $85 | $85 | $3,573 | 2024-11-21 | |
| 8. ECOLAB INC | 2025-06-13 | $2,151 | $28 | $28 | $2,123 | ||
| 48. EXXON MOBIL CORP | 2025-06-13 | $5,341 | $34 | $34 | $5,307 | ||
| 23. FACEBOOK INC-A | 2025-06-13 | $15,958 | $13,106 | $13,106 | $2,852 | ||
| 16. FISERV INC | 2025-06-13 | $2,631 | -$200 | -$200 | $2,831 | ||
| 7. FISERV INC | 2025-06-13 | $1,151 | $269 | $269 | $882 | ||
| 11. ARTHUR J GALLAGHER & CO | 2025-06-13 | $3,514 | $1,902 | $1,902 | $1,612 | ||
| 12. HILTON WORLDWIDE HOLDINGS IN | 2025-06-13 | $2,977 | $1,454 | $1,454 | $1,523 | ||
| 11. HOWMET AEROSPACE INC | 2025-06-13 | $1,895 | $384 | $384 | $1,511 | 2025-03-25 | |
| 25. INGERSOLL RAND INC | 2025-06-13 | $2,045 | $832 | $832 | $1,213 | 2021-05-17 | |
| 5. INTUITIVE SURGICAL INC NEW | 2025-06-13 | $2,584 | $863 | $863 | $1,721 | ||
| 1. LILLY ELI & CO | 2025-06-13 | $824 | $67 | $67 | $757 | 2025-04-04 | |
| 2. LILLY ELI & CO | 2025-06-13 | $1,648 | $1,503 | $1,503 | $145 | 2016-12-16 | |
| 13. LOWES COS INC | 2025-06-13 | $2,865 | -$542 | -$542 | $3,407 | ||
| 6. MARTIN MARIETTA MATLS INC | 2025-06-13 | $3,289 | $576 | $576 | $2,713 | ||
| 3. MASTERCARD INC - CLASS A | 2025-06-13 | $1,692 | $232 | $232 | $1,460 | ||
| 14. MASTERCARD INC - CLASS A | 2025-06-13 | $7,898 | $4,933 | $4,933 | $2,965 | ||
| 9. MCDONALDS CORP | 2025-06-13 | $2,740 | $69 | $69 | $2,671 | 2024-12-17 | |
| 8. MCDONALDS CORP | 2025-06-13 | $2,435 | $292 | $292 | $2,143 | ||
| 5. MICROSOFT CORP | 2025-06-13 | $2,386 | $587 | $587 | $1,799 | 2025-04-09 | |
| 48. MICROSOFT CORP | 2025-06-13 | $22,910 | $19,967 | $19,967 | $2,943 | ||
| 36. MONDELEZ INTERNATIONAL-W/I | 2025-06-13 | $2,439 | $355 | $355 | $2,084 | ||
| 3. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-06-13 | $393 | $144 | $144 | $249 | 2022-10-05 | |
| 37. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-06-13 | $4,844 | $3,208 | $3,208 | $1,636 | ||
| 22. NEXTERA ENERGY INC | 2025-06-13 | $1,623 | -$216 | -$216 | $1,839 | 2024-09-12 | |
| 19. NEXTERA ENERGY INC | 2025-06-13 | $1,402 | -$15 | -$15 | $1,417 | ||
| 14. NVIDIA CORP | 2025-06-13 | $2,001 | $647 | $647 | $1,354 | 2025-04-04 | |
| 155. NVIDIA CORP | 2025-06-13 | $22,151 | $18,494 | $18,494 | $3,657 | ||
| 12. OLD DOMINION FREIGHT LINE INC COM | 2025-06-13 | $1,938 | $198 | $198 | $1,740 | ||
| 34. OTIS WORLDWIDE CORP | 2025-06-13 | $3,286 | -$276 | -$276 | $3,562 | ||
| 12. PEPSICO INC | 2025-06-13 | $1,584 | -$531 | -$531 | $2,115 | ||
| 9. PEPSICO INC | 2025-06-13 | $1,188 | -$200 | -$200 | $1,388 | ||
| 23. PROGRESSIVE CORP OHIO | 2025-06-13 | $6,189 | $3,413 | $3,413 | $2,776 | ||
| 2. REGENERON PHARMACEUTICALS INC | 2025-06-13 | $1,048 | -$3 | -$3 | $1,051 | ||
| 6. S&P GLOBAL INC | 2025-06-13 | $3,025 | $863 | $863 | $2,162 | 2022-12-02 | |
| 16. SALESFORCE.COM INC | 2025-06-13 | $4,201 | -$668 | -$668 | $4,869 | 2024-03-20 | |
| 4. SHERWIN WILLIAMS CO | 2025-06-13 | $1,375 | -$146 | -$146 | $1,521 | 2024-11-21 | |
| 49. SOUTHERN CO | 2025-06-13 | $4,441 | $207 | $207 | $4,234 | ||
| 10. SOUTHERN CO | 2025-06-13 | $906 | $111 | $111 | $795 | ||
| 8. STRYKER CORP | 2025-06-13 | $3,054 | $686 | $686 | $2,368 | 2023-09-13 | |
| 19. TJX COS INC NEW | 2025-06-13 | $2,370 | $747 | $747 | $1,623 | ||
| 7. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-06-13 | $1,490 | $131 | $131 | $1,359 | 2025-05-22 | |
| 14. TEXAS INSTRS INC | 2025-06-13 | $2,779 | $235 | $235 | $2,544 | 2025-05-22 | |
| 12. TEXAS INSTRS INC | 2025-06-13 | $2,382 | $1,784 | $1,784 | $598 | 2016-02-05 | |
| 4. THERMO ELECTRON CORP | 2025-06-13 | $1,642 | -$577 | -$577 | $2,219 | ||
| 16. UNITEDHEALTH GROUP INC | 2025-06-13 | $5,073 | $1,212 | $1,212 | $3,861 | ||
| 15. WAL MART STORES INC | 2025-06-13 | $1,421 | -$65 | -$65 | $1,486 | ||
| 13. WASTE CONNECTIONS INC | 2025-06-13 | $2,500 | $1,857 | $1,857 | $643 | ||
| 70. WELLS FARGO & CO NEW | 2025-06-13 | $5,140 | $2,951 | $2,951 | $2,189 | ||
| 2. WELLS FARGO & CO NEW | 2025-06-13 | $147 | $88 | $88 | $59 | 2020-12-15 | |
| 13. EATON CORP PLC | 2025-06-13 | $4,265 | $2,571 | $2,571 | $1,694 | ||
| 10. LINDE PLC | 2025-06-13 | $4,718 | $3,148 | $3,148 | $1,570 | 2019-01-07 | |
| 4. TRANE TECHNOLOGIES PLC | 2025-06-13 | $1,696 | $243 | $243 | $1,453 | 2025-03-25 | |
| 2. ASML HOLDING NV-NY REG SHS | 2025-06-13 | $1,543 | $216 | $216 | $1,327 | 2024-11-13 | |
| 1. ASML HOLDING NV-NY REG SHS | 2025-06-13 | $772 | $480 | $480 | $292 | 2020-03-05 | |
| 18. FISERV INC | 2025-06-20 | $2,939 | $681 | $681 | $2,258 | ||
| 3. MASTERCARD INC - CLASS A | 2025-06-20 | $1,595 | $1,541 | $1,541 | $54 | 2009-07-16 | |
| 3. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $1,529 | $9 | $9 | $1,520 | ||
| 5. BROADCOM INC | 2025-07-11 | $1,373 | $186 | $186 | $1,187 | ||
| 2. FISERV INC | 2025-07-11 | $331 | $80 | $80 | $251 | 2023-07-07 | |
| 17. FISERV INC | 2025-07-11 | $2,829 | $716 | $716 | $2,113 | ||
| 9. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $4,608 | $2,007 | $2,007 | $2,601 | ||
| 13. INGERSOLL RAND INC | 2025-08-01 | $984 | -$164 | -$164 | $1,148 | 2025-07-11 | |
| 19. INGERSOLL RAND INC | 2025-08-01 | $1,439 | $519 | $519 | $920 | ||
| 44. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $2,135 | -$347 | -$347 | $2,482 | 2019-11-20 | |
| 9. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $439 | -$69 | -$69 | $508 | 2019-11-20 | |
| 9. OTIS WORLDWIDE CORP | 2025-08-21 | $795 | -$139 | -$139 | $934 | 2024-10-01 | |
| 2. OTIS WORLDWIDE CORP | 2025-08-21 | $175 | -$32 | -$32 | $207 | 2024-10-01 | |
| 6. OTIS WORLDWIDE CORP | 2025-08-21 | $526 | -$96 | -$96 | $622 | 2024-10-01 | |
| 5. OTIS WORLDWIDE CORP | 2025-08-22 | $444 | -$75 | -$75 | $519 | 2024-10-01 | |
| 15. OTIS WORLDWIDE CORP | 2025-08-22 | $1,332 | -$178 | -$178 | $1,510 | ||
| 1. OTIS WORLDWIDE CORP | 2025-08-22 | $89 | -$11 | -$11 | $100 | 2024-11-04 | |
| 7. OTIS WORLDWIDE CORP | 2025-08-22 | $622 | -$74 | -$74 | $696 | ||
| 10. OTIS WORLDWIDE CORP | 2025-08-22 | $884 | -$110 | -$110 | $994 | ||
| 5. BOSTON SCIENTIFIC CORP | 2025-09-08 | $542 | $439 | $439 | $103 | 2016-12-05 | |
| 5. BOSTON SCIENTIFIC CORP | 2025-09-08 | $540 | $437 | $437 | $103 | 2016-12-05 | |
| 10. CONOCOPHILLIPS | 2025-09-08 | $912 | $146 | $146 | $766 | ||
| 6. CONOCOPHILLIPS | 2025-09-08 | $545 | $177 | $177 | $368 | ||
| 4. SALESFORCE.COM INC | 2025-09-08 | $1,006 | -$211 | -$211 | $1,217 | 2024-03-20 | |
| 3. SALESFORCE.COM INC | 2025-09-08 | $753 | -$143 | -$143 | $896 | ||
| 2. LINDE PLC | 2025-09-08 | $947 | $633 | $633 | $314 | 2019-01-07 | |
| 1. LINDE PLC | 2025-09-08 | $473 | $316 | $316 | $157 | 2019-01-07 | |
| 4. BOSTON SCIENTIFIC CORP | 2025-09-09 | $434 | $352 | $352 | $82 | 2016-12-05 | |
| 21. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $1,000 | -$106 | -$106 | $1,106 | 2024-10-01 | |
| 16. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $762 | -$141 | -$141 | $903 | 2019-11-20 | |
| 6. INGERSOLL RAND INC | 2025-09-11 | $492 | $202 | $202 | $290 | 2021-05-14 | |
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $33 | $33 | $48 | 2021-05-14 | |
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $33 | $33 | $48 | 2021-05-14 | |
| 14. INGERSOLL RAND INC | 2025-09-11 | $1,136 | $459 | $459 | $677 | ||
| 12589.687 PIMCO MTGE OPPORTUNITIES IS | 2025-09-11 | $119,098 | -$14,481 | -$14,481 | $133,579 | ||
| 2. SALESFORCE.COM INC | 2025-09-11 | $491 | -$101 | -$101 | $592 | 2024-04-12 | |
| 4. SALESFORCE.COM INC | 2025-09-11 | $986 | -$98 | -$98 | $1,084 | 2024-10-01 | |
| 2758. VANGUARD INT-TERM CORPORATE | 2025-09-11 | $233,010 | $14,920 | $14,920 | $218,090 | ||
| 13. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $613 | -$71 | -$71 | $684 | 2024-10-01 | |
| 12. CONOCOPHILLIPS | 2025-09-23 | $1,123 | $478 | $478 | $645 | 2021-03-03 | |
| 6. SALESFORCE.COM INC | 2025-09-23 | $1,474 | -$152 | -$152 | $1,626 | 2024-10-01 | |
| 6. SALESFORCE.COM INC | 2025-09-23 | $1,474 | -$35 | -$35 | $1,509 | 2024-09-12 | |
| 9. PROGRESSIVE CORP OHIO | 2025-10-10 | $2,164 | $1,101 | $1,101 | $1,063 | ||
| 18. WELLS FARGO & CO NEW | 2025-10-10 | $1,404 | $47 | $47 | $1,357 | 2025-06-20 | |
| 2. WELLS FARGO & CO NEW | 2025-10-10 | $156 | $97 | $97 | $59 | 2020-12-15 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $330 | -$50 | -$50 | $380 | 2024-11-21 | |
| 5. SHERWIN WILLIAMS CO | 2025-10-17 | $1,653 | -$249 | -$249 | $1,902 | 2024-11-21 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | -$49 | -$49 | $380 | 2024-11-21 | |
| 6660.823 SIX CIRCLES CREDIT OPPORT | 2025-10-22 | $60,547 | $1,066 | $1,066 | $59,481 | 2025-06-13 | |
| 48855.455 SIX CIRCLES CREDIT OPPORT | 2025-10-22 | $444,096 | $12,476 | $12,476 | $431,620 | ||
| 11276. VANGUARD MORTGAGE-BACKED SEC | 2025-10-22 | $534,060 | $13,913 | $13,913 | $520,147 | 2024-12-03 | |
| 2421.678 FIDELITY 500 INDEX FUND | 2025-10-23 | $567,060 | $59,606 | $59,606 | $507,454 | ||
| 5. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $354 | -$54 | -$54 | $408 | 2025-07-11 | |
| 28. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $1,979 | -$52 | -$52 | $2,031 | ||
| 24. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $1,692 | $46 | $46 | $1,646 | ||
| 1. MCDONALDS CORP | 2025-11-03 | $296 | $41 | $41 | $255 | 2022-01-21 | |
| 3. MCDONALDS CORP | 2025-11-03 | $888 | $161 | $161 | $727 | 2021-10-27 | |
| 11. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $775 | $34 | $34 | $741 | 2025-04-09 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $70 | $3 | $3 | $67 | 2025-04-09 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $70 | $3 | $3 | $67 | 2025-04-09 | |
| 16. CONOCOPHILLIPS | 2025-11-21 | $1,400 | $540 | $540 | $860 | 2021-03-03 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-21 | $606 | $155 | $155 | $451 | 2023-11-08 | |
| 3. BROADCOM INC | 2025-11-24 | $1,122 | $31 | $31 | $1,091 | 2025-09-11 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-24 | $603 | $194 | $194 | $409 | 2023-09-25 | |
| 1. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $990 | $698 | $698 | $292 | 2020-03-05 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-26 | $623 | $214 | $214 | $409 | 2023-09-25 | |
| 5. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $280 | $171 | $171 | $109 | 2011-08-16 | |
| 7. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $391 | $239 | $239 | $152 | ||
| 2. PEPSICO INC | 2025-12-03 | $298 | $112 | $112 | $186 | 2014-10-07 | |
| 6. PEPSICO INC | 2025-12-03 | $889 | $330 | $330 | $559 | 2014-10-07 | |
| 3. SOUTHERN CO | 2025-12-03 | $265 | $26 | $26 | $239 | 2024-05-17 | |
| 6. SOUTHERN CO | 2025-12-03 | $524 | $51 | $51 | $473 | 2024-05-13 | |
| 1. CONOCOPHILLIPS | 2025-12-24 | $92 | $38 | $38 | $54 | 2021-03-03 | |
| 3. CONOCOPHILLIPS | 2025-12-24 | $277 | $116 | $116 | $161 | 2021-03-03 | |
| 10. CONOCOPHILLIPS | 2025-12-24 | $923 | $389 | $389 | $534 | ||
| 3. PROGRESSIVE CORP OHIO | 2025-12-24 | $683 | $331 | $331 | $352 | 2022-04-07 | |
| 5. CONOCOPHILLIPS | 2025-12-26 | $457 | $192 | $192 | $265 | ||
| 4. CONOCOPHILLIPS | 2025-12-26 | $368 | $157 | $157 | $211 | 2021-03-03 | |
| 3. PROGRESSIVE CORP OHIO | 2025-12-26 | $681 | $329 | $329 | $352 | 2022-04-07 | |
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P | |||||
| CAPITAL GAIN DIVIDENDS | $257,610 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $508,359 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,266 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,266 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,266 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,060 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,060 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $10,206 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606032300 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN ST MC IL 1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 2 | $212,292 |
| CAROL ASLANIAN | ||||||
| 70 EAST 96 ST APT 12C | NEW YORK | NY | 10128 | COMMITEE MEMBER | 1 | $0 |
| DR STEPHAN H ASTOURIAN | ||||||
| 1556 NUALA ST | CONCORD | CA | 94518 | COMMITEE MEMBER | 1 | $5,000 |
| KEVORK B BARDAKJIAN | ||||||
| 202 SOUTH THAYER ST | ANN ARBOR | MI | 48104 | COMMITEE MEMBER | 1 | $5,000 |
| DR KRIKOR MAKSOUDIAN | ||||||
| 58 WINTER ST | ARLINGTON | MA | 02474 | COMMITEE MEMBER | 1 | $5,000 |
| 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 | $26,527,398 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $317,664 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,845,062 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,845,062 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $402,676 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,442,386 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,322,119 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,322,119 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,266 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,266 | TotalTaxAmt |
| Distributable Before Adj | $1,305,853 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,305,853 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,305,853 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $798,514 | 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 | $798,514 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,305,853 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $33,697 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $33,697 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $798,514 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $798,514 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $33,697 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $33,697 | 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 | $473,642 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JP MORGAN CHASE BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8004962583 | RecipientPhoneNum |
| Form And Info And Materials | www.jpmorgan.com/onlinegrants | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 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 | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARTHUR IPEK | ||||||||||||
| THE GRADUATE CENTER | 518 KING STREET | WILMINGTON | DE | 19801 | NONE | I | SCHOLARSHIP | $41,347 | ||||
| ANDREW CLARK | ||||||||||||
| BROWN UNIVERSITY | 1 PROSPECT ST | PROVIDENCE | RI | 02912 | NONE | I | SCHOLARSHIP | $9,000 | ||||
| ARMENIAN GENERAL BENEVOLENT UNION | ||||||||||||
| 55 E 59TH | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $33,000 | |||||
| LAUREN BRADFORD | ||||||||||||
| CLARK UNIVERSITY | 950 MAIN ST | WORCESTER | MA | 01610 | NONE | I | SCHOLARSHIP | $37,720 | ||||
| SERGE ALBARIAN | ||||||||||||
| WEILL CORNELL MEDICAL COLLEGE | 1300 YORK AVENUE | NEW YORK | NY | 10021 | NONE | I | SCHOLARSHIP | $43,711 | ||||
| JORGE TRINIDAD-ESPINOZA | ||||||||||||
| BOARD OF REGENTS OF UNIVERSITY OF WISCON | 1220 LINDEN DR | MADISON | WI | 53706 | NONE | I | SCHOLARSHIP | $18,667 | ||||
| NANOR STEPIEN | ||||||||||||
| NONE | I | PUBLICATION GRANT | $15,000 | ALTHANSTRASSE 17/6 | VIENNA | AU | 1090 | |||||
| TALISH BABAIAN | ||||||||||||
| HARVARD UNIVERSITY | 1350 MASSACHUSETTS AVE | CAMBRIDGE | MA | 02138 | NONE | I | SCHOLARSHIP | $95,100 | ||||
| HOVSEP KARAPETYAN | ||||||||||||
| CATHOLIC UNIVERSITY OF AMERICA | 114A MCMAHON HALL | WASHINGTON | WA | 20064 | NONE | I | SCHOLARSHIP | $20,925 | ||||
| ANI ARZOUMANIAN | ||||||||||||
| UMASS CHAN MEDICAL SCHOOL | 55 LAKE AVENUE NORTH | WORCESTER | MA | 01655 | NONE | I | SCHOLARSHIP | $45,355 | ||||
| JUSTIN SMITH | ||||||||||||
| UNIVERSITY OF NOTRE DAME | 836 GRACE HALL | NOTRE DAME | IN | 46556 | NONE | I | SCHOLARSHIP | $42,467 | ||||
| GRACE PATRICE | ||||||||||||
| MAYO CLINIC ALIX SCHOOL OF MEDICINE | 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | I | SCHOLARSHIP | $39,350 | ||||
| DESTINY GREEN | ||||||||||||
| MAYO CLINIC ALIX SCHOOL OF MEDICINE | 200 FIRST ST SW | ROCHESTER | MN | 55905 | NONE | I | SCHOLARSHIP | $78,700 | ||||
| SAMUEL NUSSENZWEIG | ||||||||||||
| BROWN UNIVERSITY | 1 PROSPECT ST | PROVIDENCE | RI | 02912 | NONE | I | SCHOLARSHIP | $44,596 | ||||
| GARRETT HADDOCK | ||||||||||||
| UNIVERSITY OF NOTRE DAME | 400 MAIN BUILDING | NOTRE DAME | IN | 46556 | NONE | I | SCHOLARSHIP | $41,178 | ||||
| GENA DOMINIQUE | ||||||||||||
| UNIVERSITY OF NOTRE DAME | 400 MAIN BUILDING | NOTRE DAME | IN | 46556 | NONE | I | SCHOLARSHIP | $41,178 | ||||
| DR EDWARD G MATHEWS JR | ||||||||||||
| 19 CENTRE STREET | MANSFIELD CENTER | CT | 06250 | NONE | I | PUBLICATION GRANT | $30,000 | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $677,294 | 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 | $779,796 | 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 | $508,359 | 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 | $1,288,155 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,288,155 | 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 (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $196,143 | $177,114 |
| 54401E143 LORD ABBETT SHRT DUR | $591,305 | $565,801 |
| 83002G702 SIX CIRCLES GLOBAL B | $1,056,687 | $1,107,837 |
| 83002G884 SIX CIRCLES CREDIT O | $541,291 | $568,887 |
| 921937835 VANGUARD TOTAL BOND | $263,489 | $268,430 |
| 92203J407 VANGUARD TOTAL INTL | $943,920 | $922,622 |
| 92206C870 VANGUARD INT-TERM CO | $261,732 | $277,464 |
| 92206C771 VANGUARD MORTGAGE-BA | $277,038 | $283,233 |
| 46429B267 ISHARES US TREASURY | $232,221 | $228,776 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $1,316 | $6,102 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 532457108 ELI LILLY AND COMPAN | $436 | $6,448 |
| 548661107 LOWE'S COS INC | $3,808 | $8,441 |
| 594918104 MICROSOFT CORP | $1,534 | $41,591 |
| 609207105 MONDELEZ INTERNATION | $976 | $2,422 |
| 617446448 MORGAN STANLEY | $1,315 | $11,362 |
| 713448108 PEPSICO INC | $2,515 | $3,875 |
| 882508104 TEXAS INSTRUMENTS IN | $3,243 | $8,328 |
| 949746101 WELLS FARGO & CO | $3,414 | $10,718 |
| 02079K107 ALPHABET INC-CL C | $1,196 | $26,359 |
| 30303M102 META PLATFORMS INC-C | $2,762 | $24,423 |
| 57636Q104 MASTERCARD INC - A | $1,550 | $14,843 |
| 65339F101 NEXTERA ENERGY INC | $3,270 | $6,342 |
| 78462F103 SPDR S&P 500 ETF TRU | $1,321,207 | $5,564,467 |
| 91324P102 UNITEDHEALTH GROUP I | $977 | $8,583 |
| 94106B101 WASTE CONNECTIONS IN | $1,137 | $4,033 |
| 023135106 AMAZON.COM INC | $2,182 | $27,929 |
| 037833100 APPLE INC | $4,561 | $32,895 |
| 060505104 BANK OF AMERICA CORP | $2,107 | $9,900 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $1,720 | $51,474 |
| 315911750 FIDELITY 500 INDEX F | $3,982,039 | $6,127,538 |
| 83002G306 SIX CIRCLES US UNCON | $2,411,422 | $4,009,687 |
| 025816109 AMERICAN EXPRESS CO | $2,101 | $7,769 |
| 83002G405 SIX CIRCLES INTL UNC | $1,744,930 | $2,539,734 |
| 00287Y109 ABBVIE INC | $3,110 | $10,054 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $4,800 | $6,724 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $3,230 | $10,711 |
| 461202103 INTUIT INC | $4,135 | $3,975 |
| 883556102 THERMO FISHER SCIENT | $4,584 | $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 & | $2,655 | $4,917 |
| 43300A203 HILTON WORLDWIDE HOL | $2,511 | $5,745 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $460,550 | $478,722 |
| 46641Q217 JPMORGAN BETABUILDER | $631,653 | $885,896 |
| 46641Q225 JPMORGAN BETABUILDER | $380,416 | $659,649 |
| 46641Q233 JPMORGAN BETABUILDER | $383,389 | $412,566 |
| 679580100 OLD DOMINION FREIGHT | $2,768 | $3,136 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $2,570 | $6,370 |
| 30231G102 EXXON MOBIL CORP | $3,032 | $9,266 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $2,564 | $5,010 |
| 78409V104 S&P GLOBAL INC | $3,546 | $5,226 |
| 573284106 MARTIN MARIETTA MATE | $3,268 | $4,981 |
| 842587107 THE SOUTHERN COMPANY | $6,097 | $7,499 |
| 863667101 STRYKER CORP | $3,841 | $4,569 |
| 872540109 TJX COMPANIES INC | $2,395 | $4,608 |
| G54950103 LINDE PLC | $2,355 | $6,396 |
| 11135F101 BROADCOM INC | $10,301 | $14,190 |
| 127387108 CADENCE DESIGN SYS I | $3,064 | $3,126 |
| 254687106 WALT DISNEY CO/THE | $7,009 | $7,054 |
| 315911727 FIDELITY INTL INDX | $724,519 | $849,866 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $4,675 | $4,595 |
| 126408103 CSX CORP | $5,154 | $5,220 |
| 26884L109 EQT CORP | $4,529 | $4,342 |
| 278865100 ECOLAB INC | $5,685 | $5,775 |
| 29364G103 ENTERGY CORP | $2,721 | $2,680 |
| 443201108 HOWMET AEROSPACE INC | $5,607 | $7,176 |
| 478160104 JOHNSON & JOHNSON | $8,527 | $10,554 |
| 81762P102 SERVICENOW INC | $4,686 | $3,830 |
| 874039100 TAIWAN SEMICONDUCTOR | $4,214 | $6,382 |
| 931142103 WALMART INC | $3,992 | $4,568 |
| G8994E103 TRANE TECHNOLOGIES P | $6,013 | $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 | $361,348 | $369,137 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $244,500 | $281,316 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $138,630 | $139,369 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $819,764 | $817,265 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $19,701 |
| MUTUAL FUND ADJUSTMENT | $13 |
| COST BASIS ADJUSTMENT | $26 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $19,928 |
| ROUNDING | $14 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $74 | $74 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $6,579 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $6,060 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $8,540 | $8,540 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,418 | $2,418 | $0 |
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