ALLERTON GARDENS TRUST FIRST NATL BANK OF CHICAGO TTEE: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ALLERTON GARDENS TRUST FIRST NATL BANK OF CHICAGO TTEE (EIN 36-6836626)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202621269349103862
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:44-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366836626 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALLERTON GARDENS TRUST XXXXX1005 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ALLE | 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 | 2026-05-05 | 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 | 2026-05-05 | 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 | $31,572,114 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $402,933 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $402,624 | DividendsNetInvstIncmAmt |
| Dividends Adj Net Incm | $402,624 | DividendsAdjNetIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $519,946 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,980,883 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $519,946 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $39,535 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $17,022 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $27 | OtherIncomeNetInvstIncmAmt |
| Other Income Adj Net Incm | $16,995 | OtherIncomeAdjNetIncmAmt |
| Total Rev And Expnss | $939,901 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $922,597 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $459,154 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $185,562 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $124,130 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $61,432 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $14,003 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,015 | 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 | $815,584 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Adj Net Incm | $16,995 | OtherExpensesAdjNetIncmAmt |
| Other Expenses Dsbrs Chrtbl | $798,589 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $1,015,149 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $130,145 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $16,995 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $860,021 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,015,149 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $130,145 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $16,995 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $860,021 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$75,248 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $792,452 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $442,159 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $156,745 | CashBOYAmt |
| Cash EOY | $193,967 | CashEOYAmt |
| Cash EOYFMV | $193,967 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $257,335 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $256,749 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $256,749 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,238,296 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,058,577 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,301,807 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,330,748 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,245,103 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,173,528 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $645,557 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $799,035 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $821,063 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $3,069,900 | OtherAssetsBOYAmt |
| Other Assets EOY | $3,069,900 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $16,825,000 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,698,581 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,623,331 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,572,114 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,698,581 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,623,331 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,698,581 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,623,331 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,698,581 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,623,331 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,698,581 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$75,248 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,795 | OtherIncreasesAmt |
| Subtotal | $11,640,128 | SubtotalAmt |
| Other Decreases | $16,797 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,623,331 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (782 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8. CORNING INC | 2025-01-02 | $373 | $316 | $57 | $57 | ||
| 5. CORNING INC | 2025-01-03 | $236 | $193 | $43 | $43 | ||
| 2. AMERICAN EXPRESS CO | 2025-01-06 | $607 | $165 | $442 | $442 | 2020-04-22 | |
| 4. CME GROUP INC | 2025-01-06 | $911 | $216 | $695 | $695 | 2012-08-17 | |
| 7. EXXON MOBIL CORP | 2025-01-10 | $745 | $461 | $284 | $284 | 2022-01-04 | |
| 6. HARTFORD FINL SVCS GROUP INC | 2025-01-10 | $635 | $116 | $519 | $519 | 2012-09-27 | |
| 4. METLIFE INC | 2025-01-10 | $322 | $156 | $166 | $166 | 2016-08-03 | |
| 1. METLIFE INC | 2025-01-10 | $81 | $39 | $42 | $42 | 2016-08-03 | |
| 2. HARTFORD FINL SVCS GROUP INC | 2025-01-13 | $214 | $39 | $175 | $175 | 2012-09-27 | |
| 2. HARTFORD FINL SVCS GROUP INC | 2025-01-13 | $214 | $39 | $175 | $175 | 2012-09-27 | |
| 1. METLIFE INC | 2025-01-13 | $82 | $39 | $43 | $43 | 2016-08-03 | |
| 2. METLIFE INC | 2025-01-13 | $164 | $78 | $86 | $86 | 2016-08-03 | |
| 3. PPG INDS INC | 2025-01-13 | $344 | $53 | $291 | $291 | 2009-03-19 | |
| 2. HARTFORD FINL SVCS GROUP INC | 2025-01-14 | $217 | $39 | $178 | $178 | 2012-09-27 | |
| 3. PPG INDS INC | 2025-01-14 | $349 | $53 | $296 | $296 | 2009-03-19 | |
| 2. PPG INDS INC | 2025-01-15 | $235 | $35 | $200 | $200 | 2009-03-19 | |
| 6. CORNING INC | 2025-01-17 | $300 | $230 | $70 | $70 | ||
| 4. CORNING INC | 2025-01-17 | $200 | $153 | $47 | $47 | 2022-03-24 | |
| 3. CORNING INC | 2025-01-21 | $152 | $115 | $37 | $37 | 2022-03-24 | |
| 7. METLIFE INC | 2025-01-22 | $602 | $273 | $329 | $329 | 2016-08-03 | |
| 4. THE TRAVELERS COMPANIES INC. | 2025-01-22 | $1,010 | $734 | $276 | $276 | 2023-12-04 | |
| 3. CHUBB LTD | 2025-01-22 | $810 | $312 | $498 | $498 | 2015-07-20 | |
| 6. METLIFE INC | 2025-01-24 | $516 | $234 | $282 | $282 | ||
| 5. METLIFE INC | 2025-01-24 | $435 | $195 | $240 | $240 | ||
| 4. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-01-24 | $552 | $153 | $399 | $399 | 2020-03-09 | |
| 1. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-01-24 | $138 | $38 | $100 | $100 | 2020-03-09 | |
| 6. PPG INDS INC | 2025-01-24 | $742 | $106 | $636 | $636 | 2009-03-19 | |
| 3. INTERNATIONAL BUSINESS MACHS CORP | 2025-01-27 | $668 | $338 | $330 | $330 | ||
| 2. METLIFE INC | 2025-01-27 | $172 | $74 | $98 | $98 | 2016-08-04 | |
| 5. METLIFE INC | 2025-01-27 | $432 | $182 | $250 | $250 | ||
| 7. METLIFE INC | 2025-01-27 | $603 | $251 | $352 | $352 | ||
| 1. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-01-27 | $135 | $38 | $97 | $97 | 2020-03-09 | |
| 3. PPG INDS INC | 2025-01-27 | $370 | $53 | $317 | $317 | 2009-03-19 | |
| 9. PPG INDS INC | 2025-01-27 | $1,115 | $158 | $957 | $957 | 2009-03-19 | |
| 1. PPG INDS INC | 2025-01-28 | $124 | $18 | $106 | $106 | 2009-03-19 | |
| 1. PPG INDS INC | 2025-01-28 | $123 | $18 | $105 | $105 | 2009-03-19 | |
| 1. PPG INDS INC | 2025-01-29 | $122 | $18 | $104 | $104 | 2009-03-19 | |
| 5. TJX COS INC NEW | 2025-01-29 | $623 | $239 | $384 | $384 | 2020-04-07 | |
| 25. MICROCHIP TECHNOLOGY INC | 2025-02-05 | $1,317 | $2,293 | -$976 | -$976 | ||
| 4. MICROCHIP TECHNOLOGY INC | 2025-02-05 | $211 | $373 | -$162 | -$162 | 2023-12-15 | |
| 4. PHILIP MORRIS INTERNATIONAL | 2025-02-05 | $522 | $308 | $214 | $214 | 2019-10-02 | |
| 7. UNITED PARCEL SVC INC CL B | 2025-02-05 | $779 | $1,155 | -$376 | -$376 | ||
| 2. DEERE & CO | 2025-02-12 | $934 | $802 | $132 | $132 | 2024-11-11 | |
| 1. BLACKROCK INC | 2025-02-14 | $973 | $165 | $808 | $808 | 2011-11-11 | |
| 1. BLACKROCK INC | 2025-02-14 | $974 | $165 | $809 | $809 | 2011-11-11 | |
| 6. EOG RESOURCES INC | 2025-02-14 | $779 | $285 | $494 | $494 | 2020-12-02 | |
| 5. PHILIP MORRIS INTERNATIONAL | 2025-02-14 | $753 | $384 | $369 | $369 | ||
| 1. UNITED PARCEL SVC INC CL B | 2025-02-14 | $116 | $163 | -$47 | -$47 | 2022-11-04 | |
| 3. UNITED PARCEL SVC INC CL B | 2025-02-14 | $348 | $490 | -$142 | -$142 | 2023-12-15 | |
| 2. UNITED PARCEL SVC INC CL B | 2025-02-14 | $232 | $326 | -$94 | -$94 | 2023-12-15 | |
| 2. ANALOG DEVICES INC | 2025-02-20 | $488 | $68 | $420 | $420 | 2011-12-16 | |
| 1. BLACKROCK INC | 2025-02-25 | $952 | $165 | $787 | $787 | 2011-11-11 | |
| 17. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-02-25 | $2,176 | $652 | $1,524 | $1,524 | 2020-03-09 | |
| 5. UNITED PARCEL SVC INC CL B | 2025-02-25 | $587 | $811 | -$224 | -$224 | 2021-03-05 | |
| 4. NORFOLK SOUTHN CORP | 2025-02-26 | $972 | $291 | $681 | $681 | 2013-08-21 | |
| 3. MARSH & MCLENNAN COS INC | 2025-02-28 | $708 | $248 | $460 | $460 | 2018-10-25 | |
| 5. PNC FINL SVCS GROUP INC | 2025-02-28 | $954 | $314 | $640 | $640 | 2013-03-01 | |
| 9. MEDTRONIC PLC | 2025-02-28 | $821 | $755 | $66 | $66 | ||
| 4. HERSHEY FOODS CORP | 2025-03-04 | $717 | $805 | -$88 | -$88 | ||
| 3. HONEYWELL INTL INC | 2025-03-12 | $617 | $617 | ||||
| 4. HONEYWELL INTL INC | 2025-03-12 | $828 | $819 | $9 | $9 | ||
| 9. TRUIST FINANCIAL CORP | 2025-03-12 | $360 | $353 | $7 | $7 | 2024-07-01 | |
| 1. TRUIST FINANCIAL CORP | 2025-03-12 | $40 | $39 | $1 | $1 | 2024-07-01 | |
| 1. TRUIST FINANCIAL CORP | 2025-03-13 | $40 | $39 | $1 | $1 | 2024-07-01 | |
| 1. TRUIST FINANCIAL CORP | 2025-03-13 | $40 | $39 | $1 | $1 | 2024-05-07 | |
| 1. TRUIST FINANCIAL CORP | 2025-03-13 | $40 | $39 | $1 | $1 | 2024-05-07 | |
| 4. ACCENTURE PLC | 2025-03-13 | $1,269 | $230 | $1,039 | $1,039 | 2011-11-09 | |
| 2. EXXON MOBIL CORP | 2025-03-14 | $224 | $132 | $92 | $92 | 2022-01-04 | |
| 9. EXXON MOBIL CORP | 2025-03-14 | $1,007 | $593 | $414 | $414 | 2022-01-04 | |
| 4. NORTHROP GRUMMAN CORP | 2025-03-14 | $1,956 | $1,151 | $805 | $805 | 2020-10-30 | |
| 1. TRUIST FINANCIAL CORP | 2025-03-14 | $41 | $39 | $2 | $2 | 2024-05-07 | |
| 3. TRUIST FINANCIAL CORP | 2025-03-14 | $120 | $117 | $3 | $3 | ||
| 1. TRUIST FINANCIAL CORP | 2025-03-14 | $40 | $39 | $1 | $1 | 2024-03-28 | |
| 1. TRUIST FINANCIAL CORP | 2025-03-14 | $40 | $39 | $1 | $1 | 2024-03-28 | |
| 2. ACCENTURE PLC | 2025-03-14 | $634 | $115 | $519 | $519 | 2011-11-09 | |
| 1. ACCENTURE PLC | 2025-03-14 | $318 | $57 | $261 | $261 | 2011-11-09 | |
| 1. ACCENTURE PLC | 2025-03-14 | $317 | $57 | $260 | $260 | 2011-11-09 | |
| 1. ACCENTURE PLC | 2025-03-14 | $317 | $57 | $260 | $260 | 2011-11-09 | |
| 1. NORTHROP GRUMMAN CORP | 2025-03-17 | $491 | $288 | $203 | $203 | 2020-10-30 | |
| 1. NORTHROP GRUMMAN CORP | 2025-03-18 | $490 | $288 | $202 | $202 | 2020-10-30 | |
| 7. TJX COS INC NEW | 2025-03-21 | $810 | $335 | $475 | $475 | 2020-04-07 | |
| 4. ABBVIE INC | 2025-03-25 | $807 | $464 | $343 | $343 | ||
| 2. MICROCHIP TECHNOLOGY INC | 2025-03-28 | $98 | $182 | -$84 | -$84 | 2024-07-01 | |
| 21. MICROCHIP TECHNOLOGY INC | 2025-03-28 | $1,025 | $1,829 | -$804 | -$804 | ||
| 1. MICROCHIP TECHNOLOGY INC | 2025-03-28 | $49 | $82 | -$33 | -$33 | 2024-02-15 | |
| 1. MICROCHIP TECHNOLOGY INC | 2025-03-31 | $48 | $82 | -$34 | -$34 | 2024-02-15 | |
| 30. MICROCHIP TECHNOLOGY INC | 2025-03-31 | $1,446 | $2,222 | -$776 | -$776 | ||
| 5. MICROCHIP TECHNOLOGY INC | 2025-03-31 | $241 | $409 | -$168 | -$168 | ||
| 3. MICROCHIP TECHNOLOGY INC | 2025-03-31 | $145 | $198 | -$53 | -$53 | 2024-11-21 | |
| 7. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-04-01 | $797 | $269 | $528 | $528 | 2020-03-09 | |
| 2. REPUBLIC SERVICES INC | 2025-04-01 | $486 | $79 | $407 | $407 | 2015-07-01 | |
| 2. UNITED PARCEL SVC INC CL B | 2025-04-01 | $217 | $325 | -$108 | -$108 | 2021-03-05 | |
| 10. UNITED PARCEL SVC INC CL B | 2025-04-01 | $1,085 | $1,615 | -$530 | -$530 | ||
| 11. UNITED PARCEL SVC INC CL B | 2025-04-01 | $1,194 | $1,754 | -$560 | -$560 | 2021-03-04 | |
| 1. REPUBLIC SERVICES INC | 2025-04-02 | $244 | $39 | $205 | $205 | 2015-07-01 | |
| 41. TRUIST FINANCIAL CORP | 2025-04-04 | $1,419 | $1,540 | -$121 | -$121 | ||
| 4. ABBVIE INC | 2025-04-07 | $730 | $463 | $267 | $267 | ||
| 8. ANALOG DEVICES INC | 2025-04-07 | $1,366 | $274 | $1,092 | $1,092 | 2011-12-16 | |
| 4. HONEYWELL INTL INC | 2025-04-07 | $751 | $809 | -$58 | -$58 | ||
| 1. HONEYWELL INTL INC | 2025-04-07 | $189 | $201 | -$12 | -$12 | 2024-08-07 | |
| 3. HONEYWELL INTL INC | 2025-04-07 | $562 | $604 | -$42 | -$42 | 2024-08-07 | |
| 9. TRUIST FINANCIAL CORP | 2025-04-07 | $314 | $336 | -$22 | -$22 | ||
| 3. TRUIST FINANCIAL CORP | 2025-04-07 | $105 | $112 | -$7 | -$7 | 2024-01-22 | |
| 5. TRUIST FINANCIAL CORP | 2025-04-07 | $176 | $187 | -$11 | -$11 | 2024-01-22 | |
| 3. HONEYWELL INTL INC | 2025-04-08 | $572 | $604 | -$32 | -$32 | 2024-08-07 | |
| 10. PUBLIC SVC ENTERPRISE GROUP INC | 2025-04-08 | $795 | $510 | $285 | $285 | ||
| 25. TRUIST FINANCIAL CORP | 2025-04-08 | $903 | $934 | -$31 | -$31 | 2024-01-22 | |
| 5. UNITED PARCEL SVC INC CL B | 2025-04-08 | $483 | $797 | -$314 | -$314 | 2021-03-04 | |
| 25. TRUIST FINANCIAL CORP | 2025-04-10 | $892 | $933 | -$41 | -$41 | ||
| 2. TRUIST FINANCIAL CORP | 2025-04-11 | $70 | $74 | -$4 | -$4 | 2024-03-08 | |
| 11. TRUIST FINANCIAL CORP | 2025-04-11 | $386 | $405 | -$19 | -$19 | 2024-06-05 | |
| 34. TRUIST FINANCIAL CORP | 2025-04-11 | $1,195 | $1,259 | -$64 | -$64 | ||
| 10. UNITED PARCEL SVC INC CL B | 2025-04-11 | $962 | $1,523 | -$561 | -$561 | ||
| 14. TRUIST FINANCIAL CORP | 2025-04-14 | $506 | $515 | -$9 | -$9 | 2024-06-05 | |
| 5. TRUIST FINANCIAL CORP | 2025-04-14 | $181 | $184 | -$3 | -$3 | ||
| 1. UNITED PARCEL SVC INC CL B | 2025-04-15 | $97 | $149 | -$52 | -$52 | 2024-04-02 | |
| 1. UNITED PARCEL SVC INC CL B | 2025-04-15 | $97 | $149 | -$52 | -$52 | 2024-04-02 | |
| 1. UNITED PARCEL SVC INC CL B | 2025-04-16 | $94 | $149 | -$55 | -$55 | 2024-04-02 | |
| 2. UNITED PARCEL SVC INC CL B | 2025-04-16 | $189 | $298 | -$109 | -$109 | 2024-04-02 | |
| 1. UNITED PARCEL SVC INC CL B | 2025-04-17 | $96 | $149 | -$53 | -$53 | 2024-04-02 | |
| 1. UNITED PARCEL SVC INC CL B | 2025-04-17 | $96 | $139 | -$43 | -$43 | 2023-11-01 | |
| 1. UNITED PARCEL SVC INC CL B | 2025-04-17 | $96 | $139 | -$43 | -$43 | 2023-11-01 | |
| 2. UNITED PARCEL SVC INC CL B | 2025-04-21 | $191 | $279 | -$88 | -$88 | 2023-11-01 | |
| 5. BLACKSTONE INC | 2025-04-22 | $622 | $836 | -$214 | -$214 | 2024-11-04 | |
| 1. UNITED PARCEL SVC INC CL B | 2025-04-22 | $97 | $139 | -$42 | -$42 | 2023-11-01 | |
| 6. BLACKSTONE INC | 2025-04-23 | $772 | $966 | -$194 | -$194 | ||
| 1. UNITED PARCEL SVC INC CL B | 2025-04-23 | $99 | $139 | -$40 | -$40 | 2023-11-01 | |
| 1. UNITED PARCEL SVC INC CL B | 2025-04-23 | $99 | $139 | -$40 | -$40 | 2023-11-01 | |
| 2. UNITED PARCEL SVC INC CL B | 2025-04-24 | $196 | $279 | -$83 | -$83 | 2023-11-01 | |
| 27. BRISTOL MYERS SQUIBB CO | 2025-05-08 | $1,271 | $1,225 | $46 | $46 | ||
| 1. BRISTOL MYERS SQUIBB CO | 2025-05-09 | $47 | $45 | $2 | $2 | 2019-08-06 | |
| 2. BRISTOL MYERS SQUIBB CO | 2025-05-09 | $94 | $91 | $3 | $3 | 2019-08-06 | |
| 5. ABBVIE INC | 2025-05-13 | $933 | $578 | $355 | $355 | 2021-08-03 | |
| 1. ALEXANDRIA REAL ESTATE EQUITIES INC | 2025-05-13 | $72 | $111 | -$39 | -$39 | 2024-11-25 | |
| 4. ALEXANDRIA REAL ESTATE EQUITIES INC | 2025-05-13 | $289 | $445 | -$156 | -$156 | ||
| 10. MEDTRONIC PLC | 2025-05-13 | $852 | $836 | $16 | $16 | 2018-05-08 | |
| 2. ALEXANDRIA REAL ESTATE EQUITIES INC | 2025-05-14 | $140 | $222 | -$82 | -$82 | 2024-11-26 | |
| 12. ALEXANDRIA REAL ESTATE EQUITIES INC | 2025-05-14 | $842 | $765 | $77 | $77 | 2010-03-26 | |
| 8. MEDTRONIC PLC | 2025-05-27 | $651 | $669 | -$18 | -$18 | 2018-05-08 | |
| 9149.344 SIX CIRCLES INTL UNCON EQ | 2025-05-29 | $116,563 | $103,754 | $12,809 | $12,809 | 2024-12-03 | |
| 8. MEDTRONIC PLC | 2025-05-30 | $662 | $666 | -$4 | -$4 | ||
| 679. ISHARES MISCI EAFE INDEX FUND | 2025-06-06 | $60,930 | $38,072 | $22,858 | $22,858 | ||
| 1586.988 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413 | 2025-06-06 | $135,783 | $34,320 | $101,463 | $101,463 | 2011-10-13 | |
| 6. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-06-06 | $792 | $230 | $562 | $562 | 2020-03-09 | |
| 1029.316 SIX CIRCLES INTL UNCON EQ | 2025-06-06 | $13,330 | $11,672 | $1,658 | $1,658 | 2024-12-03 | |
| 5054.326 SIX CIRCLES INTL UNCON EQ | 2025-06-06 | $65,454 | $54,266 | $11,188 | $11,188 | ||
| 11. MEDTRONIC PLC | 2025-06-06 | $958 | $914 | $44 | $44 | ||
| 7. CHEVRON CORP | 2025-06-13 | $1,024 | $935 | $89 | $89 | ||
| 7. EXXON MOBIL CORP | 2025-06-13 | $786 | $461 | $325 | $325 | 2022-01-04 | |
| 4. PNC FINL SVCS GROUP INC | 2025-06-18 | $703 | $251 | $452 | $452 | ||
| 6. RTX CORP | 2025-06-18 | $879 | $779 | $100 | $100 | ||
| 1. RTX CORP | 2025-06-20 | $146 | $128 | $18 | $18 | 2025-03-10 | |
| 6. ABBVIE INC | 2025-06-24 | $1,104 | $692 | $412 | $412 | ||
| 4. ABBVIE INC | 2025-06-25 | $743 | $461 | $282 | $282 | ||
| 3. PNC FINL SVCS GROUP INC | 2025-06-27 | $559 | $188 | $371 | $371 | 2013-03-01 | |
| 1. GOLDMAN SACHS GROUP INC | 2025-07-02 | $717 | $652 | $65 | $65 | 2025-02-14 | |
| 4. HONEYWELL INTL INC | 2025-07-02 | $956 | $805 | $151 | $151 | 2024-08-07 | |
| 2. MARSH & MCLENNAN COS INC | 2025-07-02 | $425 | $165 | $260 | $260 | 2018-10-25 | |
| 7. MARSH & MCLENNAN COS INC | 2025-07-02 | $1,490 | $573 | $917 | $917 | ||
| 5. PNC FINL SVCS GROUP INC | 2025-07-02 | $975 | $313 | $662 | $662 | 2013-03-01 | |
| . KRAFT HEINZ CO/THE | 2025-07-09 | $62 | $62 | $62 | |||
| 3. SEAGATE TECHNOLOGY HOLDINGS | 2025-07-09 | $428 | $224 | $204 | $204 | 2021-03-19 | |
| 1. PARKER HANNIFIN CORP | 2025-07-10 | $708 | $147 | $561 | $561 | 2018-12-21 | |
| 1. SEAGATE TECHNOLOGY HOLDINGS | 2025-07-10 | $144 | $75 | $69 | $69 | 2021-03-19 | |
| 1. SEAGATE TECHNOLOGY HOLDINGS | 2025-07-10 | $145 | $75 | $70 | $70 | 2021-03-19 | |
| 2. NXP SEMICONDUCTORS NV | 2025-07-11 | $458 | $447 | $11 | $11 | 2024-11-14 | |
| 1. NXP SEMICONDUCTORS NV | 2025-07-14 | $224 | $224 | 2024-11-14 | |||
| 9. SCHWAB CHARLES CORP NEW | 2025-07-16 | $817 | $542 | $275 | $275 | ||
| 5. SEAGATE TECHNOLOGY HOLDINGS | 2025-07-17 | $738 | $374 | $364 | $364 | ||
| 11. EXXON MOBIL CORP | 2025-07-18 | $1,191 | $724 | $467 | $467 | 2022-01-04 | |
| 3. RTX CORP | 2025-07-18 | $455 | $384 | $71 | $71 | ||
| 2. RTX CORP | 2025-07-18 | $303 | $250 | $53 | $53 | ||
| 8. SCHWAB CHARLES CORP NEW | 2025-07-18 | $761 | $457 | $304 | $304 | 2023-06-29 | |
| 5. HERSHEY FOODS CORP | 2025-07-21 | $887 | $991 | -$104 | -$104 | ||
| 3. UNITEDHEALTH GROUP INC | 2025-07-24 | $841 | $1,730 | -$889 | -$889 | ||
| 3. UNITEDHEALTH GROUP INC | 2025-07-24 | $841 | $702 | $139 | $139 | ||
| 5. PNC FINL SVCS GROUP INC | 2025-07-25 | $979 | $313 | $666 | $666 | 2013-03-01 | |
| 10. WELLS FARGO & CO NEW | 2025-07-25 | $842 | $696 | $146 | $146 | ||
| 6. EXXON MOBIL CORP | 2025-07-29 | $673 | $395 | $278 | $278 | 2022-01-04 | |
| 4. CHUBB LTD | 2025-07-29 | $1,071 | $416 | $655 | $655 | ||
| 3. AMERICAN EXPRESS CO | 2025-07-30 | $916 | $248 | $668 | $668 | 2020-04-22 | |
| 1. PNC FINL SVCS GROUP INC | 2025-07-30 | $192 | $63 | $129 | $129 | 2013-03-01 | |
| 3. PNC FINL SVCS GROUP INC | 2025-07-30 | $583 | $188 | $395 | $395 | 2013-03-01 | |
| 5. SEAGATE TECHNOLOGY HOLDINGS | 2025-07-30 | $706 | $372 | $334 | $334 | ||
| 3. HERSHEY FOODS CORP | 2025-08-01 | $568 | $570 | -$2 | -$2 | 2023-12-01 | |
| 2. HERSHEY FOODS CORP | 2025-08-01 | $380 | $374 | $6 | $6 | 2023-11-30 | |
| 5. UNITEDHEALTH GROUP INC | 2025-08-04 | $1,205 | $1,097 | $108 | $108 | ||
| 6. EXXON MOBIL CORP | 2025-08-05 | $643 | $395 | $248 | $248 | 2022-01-04 | |
| 2. EATON CORP PLC | 2025-08-05 | $719 | $632 | $87 | $87 | 2025-02-03 | |
| 7. EXXON MOBIL CORP | 2025-08-07 | $745 | $446 | $299 | $299 | ||
| 8. HERSHEY FOODS CORP | 2025-08-11 | $1,403 | $1,475 | -$72 | -$72 | ||
| 1. HERSHEY FOODS CORP | 2025-08-11 | $175 | $183 | -$8 | -$8 | 2023-12-15 | |
| 3. AMERICAN EXPRESS CO | 2025-08-12 | $910 | $248 | $662 | $662 | 2020-04-22 | |
| 16. BANK OF AMERICA CORPORATION | 2025-08-12 | $759 | $754 | $5 | $5 | 2024-12-03 | |
| 7. SCHWAB CHARLES CORP NEW | 2025-08-12 | $689 | $400 | $289 | $289 | 2023-06-29 | |
| 6. WELLS FARGO & CO NEW | 2025-08-12 | $476 | $399 | $77 | $77 | 2025-04-03 | |
| 1. WELLS FARGO & CO NEW | 2025-08-12 | $79 | $46 | $33 | $33 | 2022-04-14 | |
| 5. ABBOTT LABS | 2025-08-15 | $658 | $701 | -$43 | -$43 | 2025-03-04 | |
| 5. NORFOLK SOUTHN CORP | 2025-08-21 | $1,421 | $364 | $1,057 | $1,057 | 2013-08-21 | |
| 6. EXXON MOBIL CORP | 2025-08-25 | $668 | $380 | $288 | $288 | 2022-01-03 | |
| 16. EXXON MOBIL CORP | 2025-09-05 | $1,772 | $1,015 | $757 | $757 | 2022-01-03 | |
| 342.715 FIDELITY 500 INDEX FUND | 2025-09-11 | $78,588 | $72,159 | $6,429 | $6,429 | 2024-12-03 | |
| 2. PARKER HANNIFIN CORP | 2025-09-11 | $1,547 | $292 | $1,255 | $1,255 | ||
| 5412.209 PIMCO MTGE OPPORTUNITIES IS | 2025-09-11 | $51,200 | $50,756 | $444 | $444 | 2023-08-07 | |
| 1215. VANGUARD INT-TERM CORPORATE | 2025-09-11 | $102,649 | $95,622 | $7,027 | $7,027 | 2023-12-04 | |
| 7. SEAGATE TECHNOLOGY HOLDINGS | 2025-09-24 | $1,594 | $519 | $1,075 | $1,075 | 2021-03-18 | |
| 5. ABBOTT LABS | 2025-10-01 | $659 | $548 | $111 | $111 | 2023-01-03 | |
| 7. APPLE COMPUTER INC | 2025-10-01 | $1,796 | $133 | $1,663 | $1,663 | 2012-05-18 | |
| 20. COMCAST CORP NEW CL A | 2025-10-01 | $622 | $723 | -$101 | -$101 | 2025-03-04 | |
| 29. COMCAST CORP NEW CL A | 2025-10-01 | $902 | $966 | -$64 | -$64 | 2018-07-25 | |
| 18. COMCAST CORP NEW CL A | 2025-10-01 | $558 | $599 | -$41 | -$41 | ||
| 3. SEAGATE TECHNOLOGY HOLDINGS | 2025-10-01 | $767 | $223 | $544 | $544 | 2021-03-18 | |
| 2. ABBOTT LABS | 2025-10-02 | $264 | $218 | $46 | $46 | ||
| 2. HONEYWELL INTL INC | 2025-10-03 | $420 | $401 | $19 | $19 | ||
| 1. HONEYWELL INTL INC | 2025-10-03 | $209 | $200 | $9 | $9 | 2024-08-20 | |
| 5. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-03 | $786 | $192 | $594 | $594 | 2020-03-09 | |
| 18. BRISTOL MYERS SQUIBB CO | 2025-10-06 | $813 | $808 | $5 | $5 | ||
| 6. HONEYWELL INTL INC | 2025-10-06 | $1,252 | $1,195 | $57 | $57 | ||
| 1. HONEYWELL INTL INC | 2025-10-06 | $209 | $199 | $10 | $10 | 2024-08-20 | |
| 4. NORFOLK SOUTHN CORP | 2025-10-07 | $1,186 | $291 | $895 | $895 | 2013-08-21 | |
| 1. PNC FINL SVCS GROUP INC | 2025-10-08 | $190 | $63 | $127 | $127 | 2013-03-01 | |
| 1. PNC FINL SVCS GROUP INC | 2025-10-08 | $192 | $63 | $129 | $129 | 2013-03-01 | |
| 2. PNC FINL SVCS GROUP INC | 2025-10-09 | $381 | $125 | $256 | $256 | 2013-03-01 | |
| 1. PARKER HANNIFIN CORP | 2025-10-09 | $737 | $145 | $592 | $592 | 2018-10-29 | |
| 1. PARKER HANNIFIN CORP | 2025-10-10 | $725 | $145 | $580 | $580 | 2018-10-29 | |
| 3. SEAGATE TECHNOLOGY HOLDINGS | 2025-10-10 | $654 | $223 | $431 | $431 | 2021-03-18 | |
| 1. SEAGATE TECHNOLOGY HOLDINGS | 2025-10-10 | $217 | $74 | $143 | $143 | 2021-03-18 | |
| 8. ABBOTT LABS | 2025-10-13 | $1,052 | $862 | $190 | $190 | ||
| 6. ABBVIE INC | 2025-10-13 | $1,391 | $691 | $700 | $700 | 2021-08-03 | |
| 4. AIR PRODS & CHEMS INC | 2025-10-13 | $1,043 | $1,100 | -$57 | -$57 | 2025-05-01 | |
| 2. AIR PRODS & CHEMS INC | 2025-10-13 | $521 | $300 | $221 | $221 | ||
| 5. ALPHABET INC-CL C | 2025-10-13 | $1,217 | $1,227 | -$10 | -$10 | ||
| 5. AMERICAN EXPRESS CO | 2025-10-13 | $1,617 | $413 | $1,204 | $1,204 | 2020-04-22 | |
| 2. AMERICAN TOWER CORP | 2025-10-13 | $367 | $439 | -$72 | -$72 | ||
| 2. AMERISOURCEBERGEN CORP | 2025-10-13 | $638 | $166 | $472 | $472 | 2020-04-02 | |
| 6. ANALOG DEVICES INC | 2025-10-13 | $1,411 | $205 | $1,206 | $1,206 | 2011-12-16 | |
| 6. ARES MANAGEMENT CORP | 2025-10-13 | $862 | $858 | $4 | $4 | ||
| 2. AVALONBAY CMNTYS INC | 2025-10-13 | $370 | $245 | $125 | $125 | 2014-01-22 | |
| 32. BANK OF AMERICA CORPORATION | 2025-10-13 | $1,566 | $1,420 | $146 | $146 | ||
| 25. BANK OF AMERICA CORPORATION | 2025-10-13 | $1,223 | $364 | $859 | $859 | ||
| 15. BANK OF NEW YORK MELLON CORP | 2025-10-13 | $1,594 | $1,430 | $164 | $164 | ||
| 3. BECTON DICKINSON & CO | 2025-10-13 | $563 | $696 | -$133 | -$133 | 2024-11-08 | |
| 6. BLACKSTONE INC | 2025-10-13 | $948 | $802 | $146 | $146 | 2024-07-16 | |
| 1. BLACKROCK INC | 2025-10-13 | $1,160 | $165 | $995 | $995 | 2011-11-11 | |
| 21. BRISTOL MYERS SQUIBB CO | 2025-10-13 | $914 | $925 | -$11 | -$11 | ||
| 4. THE CIGNA GROUP | 2025-10-13 | $1,193 | $1,187 | $6 | $6 | ||
| 2. CME GROUP INC | 2025-10-13 | $543 | $560 | -$17 | -$17 | 2025-07-25 | |
| 8. CMS ENERGY CORP | 2025-10-13 | $591 | $602 | -$11 | -$11 | 2025-04-03 | |
| 19. CVS CORP | 2025-10-13 | $1,495 | $1,301 | $194 | $194 | ||
| 7. CAPITAL ONE FINL CORP | 2025-10-13 | $1,447 | $1,378 | $69 | $69 | ||
| 5. CARRIER GLOBAL CORP | 2025-10-13 | $285 | $301 | -$16 | -$16 | ||
| 6. CHEVRON CORP | 2025-10-13 | $909 | $899 | $10 | $10 | 2025-07-18 | |
| 6. CHEVRON CORP | 2025-10-13 | $909 | $416 | $493 | $493 | ||
| 9. CITIGROUP INC NEW | 2025-10-13 | $867 | $949 | -$82 | -$82 | ||
| 8. COCA-COLA CO | 2025-10-13 | $533 | $575 | -$42 | -$42 | ||
| 5. COCA-COLA CO | 2025-10-13 | $333 | $217 | $116 | $116 | 2018-03-01 | |
| 29. COMCAST CORP NEW CL A | 2025-10-13 | $858 | $878 | -$20 | -$20 | ||
| 19. CONOCOPHILLIPS | 2025-10-13 | $1,683 | $570 | $1,113 | $1,113 | 2009-03-19 | |
| 13. CORNING INC | 2025-10-13 | $1,118 | $623 | $495 | $495 | 2025-05-16 | |
| 1. CORNING INC | 2025-10-13 | $86 | $38 | $48 | $48 | 2022-03-24 | |
| 1. DEERE & CO | 2025-10-13 | $438 | $401 | $37 | $37 | 2024-11-11 | |
| 3. DEERE & CO | 2025-10-13 | $1,315 | $1,097 | $218 | $218 | ||
| 2. DIGITAL RLTY TR INC | 2025-10-13 | $342 | $334 | $8 | $8 | 2025-05-05 | |
| 18. DOMINION RES INC VA NEW | 2025-10-13 | $1,104 | $1,109 | -$5 | -$5 | ||
| 7. DOVER CORP | 2025-10-13 | $1,134 | $400 | $734 | $734 | 2016-09-29 | |
| 11. EOG RESOURCES INC | 2025-10-13 | $1,207 | $1,320 | -$113 | -$113 | ||
| 13. FIDELITY NATL INFORMATION SVCS INC | 2025-10-13 | $874 | $1,042 | -$168 | -$168 | ||
| 3. ARTHUR J GALLAGHER & CO | 2025-10-13 | $897 | $925 | -$28 | -$28 | ||
| 5. GENERAL DYNAMICS CORP | 2025-10-13 | $1,677 | $694 | $983 | $983 | ||
| 2. GOLDMAN SACHS GROUP INC | 2025-10-13 | $1,572 | $1,273 | $299 | $299 | 2025-01-24 | |
| 43. HEWLETT PACKARD ENTERPRISE | 2025-10-13 | $1,078 | $994 | $84 | $84 | ||
| 3. HOME DEPOT INC | 2025-10-13 | $1,138 | $67 | $1,071 | $1,071 | 2009-03-19 | |
| 2. INTERNATIONAL BUSINESS MACHS CORP | 2025-10-13 | $554 | $225 | $329 | $329 | 2020-11-20 | |
| 4. JOHNSON & JOHNSON | 2025-10-13 | $762 | $605 | $157 | $157 | 2025-05-16 | |
| 5. JOHNSON & JOHNSON | 2025-10-13 | $953 | $249 | $704 | $704 | 2009-03-19 | |
| 4. LAM RESEARCH CORP | 2025-10-13 | $551 | $248 | $303 | $303 | 2025-04-07 | |
| 1. LILLY ELI & CO | 2025-10-13 | $827 | $646 | $181 | $181 | 2025-08-07 | |
| 4. LOWES COS INC | 2025-10-13 | $940 | $1,049 | -$109 | -$109 | 2024-11-20 | |
| 3. LOWES COS INC | 2025-10-13 | $705 | $679 | $26 | $26 | 2023-12-15 | |
| 5. MCDONALDS CORP | 2025-10-13 | $1,499 | $1,526 | -$27 | -$27 | ||
| 11. MERCK & CO INC | 2025-10-13 | $942 | $1,059 | -$117 | -$117 | ||
| 3. MICROSOFT CORP | 2025-10-13 | $1,542 | $1,193 | $349 | $349 | ||
| 13. MONDELEZ INTERNATIONAL-W/I | 2025-10-13 | $794 | $857 | -$63 | -$63 | 2025-07-30 | |
| 10. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-13 | $1,550 | $375 | $1,175 | $1,175 | 2020-05-14 | |
| 14. NEXTERA ENERGY INC | 2025-10-13 | $1,182 | $179 | $1,003 | $1,003 | 2010-12-17 | |
| 9. NIKE INC | 2025-10-13 | $604 | $738 | -$134 | -$134 | 2025-02-26 | |
| 5. NORFOLK SOUTHN CORP | 2025-10-13 | $1,454 | $364 | $1,090 | $1,090 | 2013-08-21 | |
| 3. PNC FINL SVCS GROUP INC | 2025-10-13 | $561 | $188 | $373 | $373 | 2013-03-01 | |
| 3. PACKAGING CORP OF AMERICA | 2025-10-13 | $625 | $599 | $26 | $26 | 2025-03-25 | |
| 1. PARKER HANNIFIN CORP | 2025-10-13 | $730 | $145 | $585 | $585 | 2018-10-29 | |
| 4. PEPSICO INC | 2025-10-13 | $594 | $598 | -$4 | -$4 | ||
| 5. PHILIP MORRIS INTERNATIONAL | 2025-10-13 | $792 | $765 | $27 | $27 | 2025-10-07 | |
| 8. PHILIP MORRIS INTERNATIONAL | 2025-10-13 | $1,267 | $615 | $652 | $652 | ||
| 5. PROCTER & GAMBLE CO | 2025-10-13 | $736 | $893 | -$157 | -$157 | 2025-03-04 | |
| 3. PROCTER & GAMBLE CO | 2025-10-13 | $442 | $242 | $200 | $200 | ||
| 4. PROGRESSIVE CORP OHIO | 2025-10-13 | $944 | $1,112 | -$168 | -$168 | 2025-02-25 | |
| 6. PROLOGIS INC | 2025-10-13 | $675 | $580 | $95 | $95 | ||
| 7. PUBLIC SVC ENTERPRISE GROUP INC | 2025-10-13 | $576 | $356 | $220 | $220 | 2018-06-08 | |
| 2. QUEST DIAGNOSTICS INC | 2025-10-13 | $367 | $337 | $30 | $30 | 2025-03-13 | |
| 7. RTX CORP | 2025-10-13 | $1,115 | $857 | $258 | $258 | 2025-02-14 | |
| 3. RTX CORP | 2025-10-13 | $478 | $183 | $295 | $295 | 2020-04-13 | |
| 2. REPUBLIC SERVICES INC | 2025-10-13 | $447 | $463 | -$16 | -$16 | 2025-09-11 | |
| 22. SCHWAB CHARLES CORP NEW | 2025-10-13 | $2,047 | $1,256 | $791 | $791 | ||
| 10. TJX COS INC NEW | 2025-10-13 | $1,414 | $455 | $959 | $959 | ||
| 7. TEXAS INSTRS INC | 2025-10-13 | $1,231 | $353 | $878 | $878 | ||
| 8. 3M CO | 2025-10-13 | $1,212 | $1,229 | -$17 | -$17 | ||
| 2. THE TRAVELERS COMPANIES INC. | 2025-10-13 | $542 | $367 | $175 | $175 | 2023-12-04 | |
| 7. UNION PAC CORP | 2025-10-13 | $1,588 | $1,723 | -$135 | -$135 | 2025-02-26 | |
| 3. UNITEDHEALTH GROUP INC | 2025-10-13 | $1,073 | $655 | $418 | $418 | 2019-10-04 | |
| 10. VENTAS INC | 2025-10-13 | $673 | $650 | $23 | $23 | ||
| 1. VENTAS INC | 2025-10-13 | $67 | $64 | $3 | $3 | 2024-09-17 | |
| 14. VERIZON COMMUNICATIONS | 2025-10-13 | $554 | $631 | -$77 | -$77 | 2025-03-28 | |
| 13. WAL MART STORES INC | 2025-10-13 | $1,326 | $394 | $932 | $932 | 2018-12-18 | |
| 42. WELLS FARGO & CO NEW | 2025-10-13 | $3,310 | $1,941 | $1,369 | $1,369 | ||
| 11. XCEL ENERGY INC | 2025-10-13 | $888 | $304 | $584 | $584 | ||
| 4. YUM BRANDS INC | 2025-10-13 | $562 | $540 | $22 | $22 | ||
| 1. ACCENTURE PLC | 2025-10-13 | $242 | $282 | -$40 | -$40 | 2025-07-17 | |
| 5. EATON CORP PLC | 2025-10-13 | $1,876 | $1,498 | $378 | $378 | ||
| 7. MEDTRONIC PLC | 2025-10-13 | $670 | $647 | $23 | $23 | ||
| 2. SEAGATE TECHNOLOGY HOLDINGS | 2025-10-13 | $440 | $147 | $293 | $293 | 2025-04-03 | |
| 2. SEAGATE TECHNOLOGY HOLDINGS | 2025-10-13 | $440 | $148 | $292 | $292 | ||
| 2. CHUBB LTD | 2025-10-13 | $566 | $208 | $358 | $358 | 2015-07-21 | |
| 5. NXP SEMICONDUCTORS NV | 2025-10-13 | $1,084 | $1,066 | $18 | $18 | ||
| 9. PNC FINL SVCS GROUP INC | 2025-10-14 | $1,696 | $563 | $1,133 | $1,133 | 2013-03-01 | |
| 14. BRISTOL MYERS SQUIBB CO | 2025-10-16 | $610 | $615 | -$5 | -$5 | ||
| 640.643 FIDELITY 500 INDEX FUND | 2025-10-16 | $147,566 | $134,887 | $12,679 | $12,679 | 2024-12-03 | |
| 29379.707 SIX CIRCLES CREDIT OPPORT | 2025-10-16 | $266,474 | $260,119 | $6,355 | $6,355 | ||
| 3268. VANGUARD MORTGAGE-BACKED SEC | 2025-10-16 | $154,029 | $150,749 | $3,280 | $3,280 | 2024-12-03 | |
| 2582. VANGUARD MORTGAGE-BACKED SEC | 2025-10-16 | $121,671 | $119,104 | $2,567 | $2,567 | 2024-12-03 | |
| 2. PNC FINL SVCS GROUP INC | 2025-10-21 | $364 | $125 | $239 | $239 | 2013-03-01 | |
| 6. LAM RESEARCH CORP | 2025-10-22 | $833 | $373 | $460 | $460 | 2025-04-07 | |
| 1. PNC FINL SVCS GROUP INC | 2025-10-22 | $181 | $63 | $118 | $118 | 2013-03-01 | |
| 2. PNC FINL SVCS GROUP INC | 2025-10-22 | $362 | $125 | $237 | $237 | 2013-03-01 | |
| 3. WELLS FARGO & CO NEW | 2025-10-22 | $251 | $138 | $113 | $113 | ||
| 1. WELLS FARGO & CO NEW | 2025-10-22 | $84 | $46 | $38 | $38 | 2023-12-08 | |
| 9. CORNING INC | 2025-10-23 | $771 | $342 | $429 | $429 | ||
| 1. PNC FINL SVCS GROUP INC | 2025-10-23 | $182 | $63 | $119 | $119 | 2013-03-01 | |
| 1. PNC FINL SVCS GROUP INC | 2025-10-23 | $182 | $63 | $119 | $119 | 2013-03-01 | |
| 3. PNC FINL SVCS GROUP INC | 2025-10-23 | $546 | $188 | $358 | $358 | 2013-03-01 | |
| 1. PNC FINL SVCS GROUP INC | 2025-10-23 | $182 | $63 | $119 | $119 | 2013-03-01 | |
| 2. WELLS FARGO & CO NEW | 2025-10-23 | $169 | $92 | $77 | $77 | ||
| 1. WELLS FARGO & CO NEW | 2025-10-23 | $85 | $46 | $39 | $39 | 2023-12-08 | |
| 1. PNC FINL SVCS GROUP INC | 2025-10-24 | $186 | $63 | $123 | $123 | 2013-03-01 | |
| 15. BRISTOL MYERS SQUIBB CO | 2025-10-27 | $650 | $658 | -$8 | -$8 | 2013-07-26 | |
| 10. SCHWAB CHARLES CORP NEW | 2025-10-28 | $943 | $406 | $537 | $537 | ||
| 1. CVS CORP | 2025-10-30 | $77 | $67 | $10 | $10 | 2024-10-11 | |
| 9. CVS CORP | 2025-10-30 | $697 | $594 | $103 | $103 | ||
| 1. PARKER HANNIFIN CORP | 2025-11-03 | $773 | $145 | $628 | $628 | 2018-10-29 | |
| 1. PARKER HANNIFIN CORP | 2025-11-04 | $770 | $145 | $625 | $625 | 2018-10-29 | |
| 4. BECTON DICKINSON & CO | 2025-11-06 | $707 | $288 | $419 | $419 | 2011-10-13 | |
| 1. PARKER HANNIFIN CORP | 2025-11-07 | $840 | $145 | $695 | $695 | 2018-10-29 | |
| 1. NORFOLK SOUTHN CORP | 2025-11-13 | $285 | $73 | $212 | $212 | 2013-08-21 | |
| 1. NORFOLK SOUTHN CORP | 2025-11-13 | $285 | $73 | $212 | $212 | 2013-08-21 | |
| 2. SEAGATE TECHNOLOGY HOLDINGS | 2025-11-13 | $531 | $147 | $384 | $384 | 2025-04-03 | |
| 1. LILLY ELI & CO | 2025-11-17 | $1,027 | $76 | $951 | $951 | 2016-05-17 | |
| 2. NORFOLK SOUTHN CORP | 2025-11-17 | $566 | $145 | $421 | $421 | 2013-08-21 | |
| 3. NORFOLK SOUTHN CORP | 2025-11-18 | $844 | $218 | $626 | $626 | 2013-08-21 | |
| 2. PARKER HANNIFIN CORP | 2025-11-19 | $1,639 | $291 | $1,348 | $1,348 | ||
| 4. TJX COS INC NEW | 2025-11-19 | $583 | $169 | $414 | $414 | ||
| 121.015 BLACKSTONE ALT MULTI-STRAT-Y | 2025-11-21 | $1,400 | $1,290 | $110 | $110 | 2018-11-07 | |
| 119. ISHARES US TREASURY BOND ETF | 2025-11-21 | $2,760 | $2,765 | -$5 | -$5 | 2025-10-16 | |
| 32. JPMORGAN BETABUILDERS EUROPE ETF | 2025-11-21 | $2,214 | $2,257 | -$43 | -$43 | 2025-10-16 | |
| 727. JPMORGAN BETABUILDERS JAPAN ETF | 2025-11-21 | $48,843 | $35,720 | $13,123 | $13,123 | 2018-07-26 | |
| 689. JPMORGAN BETABUILDERS CANADA | 2025-11-21 | $59,871 | $33,626 | $26,245 | $26,245 | 2019-04-11 | |
| 26. JPMORGAN BETABUILDERS DEVELO | 2025-11-21 | $1,415 | $1,456 | -$41 | -$41 | 2021-02-02 | |
| 305.762 JPM LARGE CAP GROW FD - USD - R6 ISIN US48121L8413 | 2025-11-21 | $28,249 | $6,612 | $21,637 | $21,637 | 2011-10-13 | |
| 116.469 NEUBERGR LONG SHRT FUND-INST | 2025-11-21 | $2,327 | $2,325 | $2 | $2 | 2025-09-11 | |
| 2. NORFOLK SOUTHN CORP | 2025-11-21 | $569 | $145 | $424 | $424 | 2013-08-21 | |
| 2. NORFOLK SOUTHN CORP | 2025-11-21 | $565 | $145 | $420 | $420 | 2013-08-21 | |
| 1. NORFOLK SOUTHN CORP | 2025-11-21 | $282 | $73 | $209 | $209 | 2013-08-21 | |
| 137.288 PIMCO MTGE OPPORTUNITIES IS | 2025-11-21 | $1,295 | $1,287 | $8 | $8 | 2023-08-07 | |
| 3025.043 SIX CIRCLES US UNCONSTR EQ | 2025-11-21 | $60,440 | $60,289 | $151 | $151 | 2025-10-16 | |
| 559.303 SIX CIRCLES MULTI-STRAT | 2025-11-21 | $5,867 | $5,806 | $61 | $61 | 2025-09-11 | |
| 1100.27 SIX CIRCLES CREDIT OPPORT | 2025-11-21 | $10,012 | $9,649 | $363 | $363 | 2024-01-22 | |
| 61. VANGUARD MORTGAGE-BACKED SEC | 2025-11-21 | $2,876 | $2,814 | $62 | $62 | 2024-12-03 | |
| 30. VANGUARD INT-TERM CORPORATE | 2025-11-21 | $2,521 | $2,361 | $160 | $160 | 2023-12-04 | |
| 18. BRISTOL MYERS SQUIBB CO | 2025-11-25 | $884 | $790 | $94 | $94 | 2013-07-26 | |
| 22. BANK OF AMERICA CORPORATION | 2025-12-08 | $1,184 | $321 | $863 | $863 | 2016-07-27 | |
| 12. CVS CORP | 2025-12-08 | $909 | $780 | $129 | $129 | ||
| 22. COMCAST CORP NEW CL A | 2025-12-08 | $589 | $645 | -$56 | -$56 | 2015-06-02 | |
| 2. COMCAST CORP NEW CL A | 2025-12-09 | $53 | $59 | -$6 | -$6 | 2015-06-02 | |
| 3. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-12-12 | $539 | $113 | $426 | $426 | 2020-05-14 | |
| 3. NORFOLK SOUTHN CORP | 2025-12-12 | $891 | $218 | $673 | $673 | 2013-08-21 | |
| 12. PUBLIC SVC ENTERPRISE GROUP INC | 2025-12-12 | $947 | $610 | $337 | $337 | 2018-06-08 | |
| 3. NORFOLK SOUTHN CORP | 2025-12-19 | $875 | $218 | $657 | $657 | 2013-08-21 | |
| 5. TJX COS INC NEW | 2025-12-19 | $773 | $210 | $563 | $563 | 2020-03-16 | |
| 8. PUBLIC SVC ENTERPRISE GROUP INC | 2025-12-23 | $643 | $407 | $236 | $236 | ||
| 2. AMERICAN EXPRESS CO | 2025-12-29 | $752 | $707 | $45 | $45 | ||
| 1. AMERICAN EXPRESS CO | 2025-12-29 | $376 | $83 | $293 | $293 | 2020-04-22 | |
| 14. BANK OF AMERICA CORPORATION | 2025-12-29 | $775 | $204 | $571 | $571 | 2016-07-27 | |
| 1. GOLDMAN SACHS GROUP INC | 2025-12-29 | $896 | $633 | $263 | $263 | 2025-01-22 | |
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P | |||||
| CAPITAL GAIN DIVIDENDS | $186,727 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $519,946 | CapitalGainNetIncomeAmt |
| Net Short Term Capital Gain Loss | $39,535 | NetShortTermCapitalGainLossAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,015 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,015 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,015 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,856 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,856 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,159 | 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 | HI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | Yes (true) | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $185,562 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | TO MAINTAIN AND OPERATE THE ALLERTON GARDENS FOR THE EDUCATION OF THE PUBLIC AND FOR BOTANICAL RESEARCH | Description1Txt |
| Expenses1 | $815,584 | Expenses1Amt |
| Description2 | ASSET PRESERVATION EXPENSE FOR TROPICAL GARDEN | Description2Txt |
| Expenses2 | $16,995 | Expenses2Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $13,812,585 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $196,844 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,009,429 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,009,429 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $210,141 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $13,799,288 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $689,964 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sect4942j3j5 Fndtn And Frgn Org | Yes (X) | Sect4942j3j5FndtnAndFrgnOrgInd |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $0 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $860,021 | 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 | $860,021 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Qualifying Distributions | $860,021 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
Private Operating Foundations PrivateOperatingFoundationsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Section4942j3 | Yes (X) | Section4942j3Ind |
Lessor Adj Net Incm Min Invst Ret LessorAdjNetIncmMinInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $442,159 | CurrentYearAmt |
| Year1 | $233,141 | Year1Amt |
| Year2 | $129,781 | Year2Amt |
| Year3 | $207,922 | Year3Amt |
| Total | $1,013,003 | TotalAmt |
Pct85 Lessor Adj Incm Or Min Ret Pct85LessorAdjIncmOrMinRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $375,835 | CurrentYearAmt |
| Year1 | $198,170 | Year1Amt |
| Year2 | $110,314 | Year2Amt |
| Year3 | $176,734 | Year3Amt |
| Total | $861,053 | TotalAmt |
Qualifying Distributions QualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $860,021 | CurrentYearAmt |
| Year1 | $736,504 | Year1Amt |
| Year2 | $830,386 | Year2Amt |
| Year3 | $737,919 | Year3Amt |
| Total | $3,164,830 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Qualifying Distri Not Used Drt | QualifyingDistriNotUsedDrtGrp |
Qualifying Distri Made Drt QualifyingDistriMadeDrtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $860,021 | CurrentYearAmt |
| Year1 | $736,504 | Year1Amt |
| Year2 | $830,386 | Year2Amt |
| Year3 | $737,919 | Year3Amt |
| Total | $3,164,830 | TotalAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $31,572,114 | CurrentYearAmt |
| Year1 | $30,285,660 | Year1Amt |
| Year2 | $29,351,133 | Year2Amt |
| Year3 | $26,351,617 | Year3Amt |
| Total | $117,560,524 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Assets Sect4942j3 Bi | TotalAssetsSect4942j3BiGrp |
Two Thirds Minimum Invst Ret TwoThirdsMinimumInvstRetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year | $459,976 | CurrentYearAmt |
| Year1 | $434,519 | Year1Amt |
| Year2 | $393,066 | Year2Amt |
| Year3 | $408,721 | Year3Amt |
| Total | $1,696,282 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | TotalSupportGrp | |
| Public Support Type | PublicSupportType | |
| Largest Support From EO | LargestSupportFromEOGrp | |
| Gross Investment Income | GrossInvestmentIncomeGrp |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
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 | $402,933 | 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 | $519,946 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 15 | $16,995 |
| SECTION 897 CAPITA | 15 | $27 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $939,901 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $939,901 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp (3 entries)
| Line NumberLineNumberTxt | Relationship StatementRelationshipStatementTxt |
|---|---|
| 11 | AMOUNT PAID BY NATIONAL TROPICAL BOTANICAL GARDENS FOR USE OF |
| 11 | ALLERTON GARDENS FOR EDUCATION OF THE PUBLIC AND FOR BOTANICAL |
| 11 | RESEARCH. |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | $283,854 | $271,302 |
| 83002G702 SIX CIRCLES GLOBAL B | $611,617 | $532,469 |
| 83002G884 SIX CIRCLES CREDIT O | $267,238 | $281,252 |
| 92206C771 VANGUARD MORTGAGE-BA | $138,617 | $141,475 |
| 921937835 VANGUARD TOTAL BOND | $121,559 | $124,660 |
| 92203J407 VANGUARD TOTAL INTL | $547,918 | $540,701 |
| 92206C870 VANGUARD INT-TERM CO | $132,651 | $141,286 |
| 46429B267 ISHARES US TREASURY | $141,649 | $140,383 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (108 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 110122108 BRISTOL-MYERS SQUIBB | $3,770 | $4,639 |
| 125896100 CMS ENERGY CORP | $499 | $3,986 |
| 166764100 CHEVRON CORP | $4,933 | $11,126 |
| 191216100 THE COCA-COLA COMPAN | $2,277 | $6,152 |
| 260003108 DOVER CORP | $2,469 | $8,786 |
| 363576109 ARTHUR J GALLAGHER & | $2,618 | $6,470 |
| 369550108 GENERAL DYNAMICS COR | $4,260 | $11,110 |
| 416515104 HARTFORD FINANCIAL S | ||
| 437076102 HOME DEPOT INC | $493 | $7,570 |
| 464287465 ISHARES MSCI EAFE ET | $238,440 | $437,417 |
| 478160104 JOHNSON & JOHNSON | $2,883 | $12,003 |
| 532457108 ELI LILLY AND COMPAN | $229 | $3,224 |
| 594918104 MICROSOFT CORP | $948 | $12,091 |
| 609207105 MONDELEZ INTERNATION | $2,518 | $4,683 |
| 655844108 NORFOLK SOUTHERN COR | $1,018 | $4,042 |
| 693475105 PNC FINANCIAL SERVIC | ||
| 693506107 PPG INDUSTRIES INC | ||
| 713448108 PEPSICO INC | $2,839 | $4,162 |
| 718172109 PHILIP MORRIS INTERN | $4,212 | $14,276 |
| 742718109 PROCTER & GAMBLE CO/ | $3,934 | $7,022 |
| 743315103 PROGRESSIVE CORP | $3,507 | $6,376 |
| 760759100 REPUBLIC SERVICES IN | $895 | $2,755 |
| 882508104 TEXAS INSTRUMENTS IN | $2,618 | $8,154 |
| 12572Q105 CME GROUP INC | $3,180 | $6,008 |
| 14040H105 CAPITAL ONE FINANCIA | $6,429 | $11,876 |
| 20030N101 COMCAST CORP-CLASS A | $3,849 | $5,022 |
| 20825C104 CONOCOPHILLIPS | $4,781 | $12,637 |
| 58933Y105 MERCK & CO. INC. | $3,594 | $7,368 |
| 59156R108 METLIFE INC | ||
| 65339F101 NEXTERA ENERGY INC | $1,099 | $6,904 |
| 78462F103 SPDR S&P 500 ETF TRU | $1,391,249 | $5,142,359 |
| 92343V104 VERIZON COMMUNICATIO | $1,353 | $3,706 |
| 98389B100 XCEL ENERGY INC | $3,094 | $6,130 |
| G1151C101 ACCENTURE PLC-CL A | $1,689 | $1,610 |
| H1467J104 CHUBB LTD | $1,142 | $3,433 |
| 002824100 ABBOTT LABORATORIES | $3,349 | $6,014 |
| 009158106 AIR PRODUCTS & CHEMI | $5,701 | $9,634 |
| 015271109 ALEXANDRIA REAL ESTA | ||
| 032654105 ANALOG DEVICES INC | $1,231 | $9,763 |
| 037833100 APPLE INC | ||
| 053484101 AVALONBAY COMMUNITIE | $1,347 | $1,994 |
| 060505104 BANK OF AMERICA CORP | $4,660 | $17,600 |
| 075887109 BECTON DICKINSON AND | $1,224 | $3,299 |
| 48121L841 JPM LARGE CAP GROW F | $129,027 | $515,722 |
| 580135101 MCDONALD'S CORP | $5,039 | $9,475 |
| 126650100 CVS HEALTH CORP | $5,411 | $7,460 |
| 244199105 DEERE & CO | $3,203 | $9,777 |
| 315911750 FIDELITY 500 INDEX F | ||
| 571748102 MARSH & MCLENNAN COS | ||
| 701094104 PARKER HANNIFIN CORP | ||
| 744573106 PUBLIC SERVICE ENTER | $1,168 | $1,847 |
| 931142103 WALMART INC | $2,303 | $8,467 |
| 83002G306 SIX CIRCLES US UNCON | $1,130,557 | $2,038,949 |
| 83002G405 SIX CIRCLES INTL UNC | $907,215 | $1,313,314 |
| G5960L103 MEDTRONIC PLC | $4,758 | $5,187 |
| 89832Q109 TRUIST FINANCIAL COR | ||
| 91324P102 UNITEDHEALTH GROUP I | $4,576 | $6,932 |
| 92276F100 VENTAS INC | $3,905 | $5,339 |
| 025816109 AMERICAN EXPRESS CO | $2,393 | $11,099 |
| 03073E105 CENCORA INC | $1,071 | $4,391 |
| 26875P101 EOG RESOURCES INC | $3,563 | $7,561 |
| 459200101 INTERNATIONAL BUSINE | $1,234 | $3,258 |
| 617446448 MORGAN STANLEY | $1,993 | $10,652 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 74340W103 PROLOGIS INC | $3,203 | $4,596 |
| 75513E101 RTX CORP | $3,581 | $11,004 |
| 808513105 SCHWAB (CHARLES) COR | $4,248 | $12,289 |
| 872540109 TJX COMPANIES INC | $1,917 | $7,834 |
| G29183103 EATON CORP PLC | $4,413 | $11,148 |
| 00287Y109 ABBVIE INC | $4,115 | $8,226 |
| 125523100 THE CIGNA GROUP | $4,963 | $6,330 |
| 219350105 CORNING INC | $2,565 | $7,443 |
| 46641Q191 JPMORGAN BETABUILDER | $291,680 | $303,096 |
| 46641Q217 JPMORGAN BETABUILDER | $310,153 | $424,658 |
| 46641Q225 JPMORGAN BETABUILDER | $153,831 | $305,319 |
| 46641Q233 JPMORGAN BETABUILDER | $196,045 | $221,428 |
| 911312106 UNITED PARCEL SERVIC | ||
| G7997R103 SEAGATE TECHNOLOGY H | $1,626 | $6,334 |
| 25746U109 DOMINION ENERGY INC | $6,965 | $7,558 |
| 30231G102 EXXON MOBIL CORP | ||
| 949746101 WELLS FARGO & CO | $10,422 | $23,486 |
| N6596X109 NXP SEMICONDUCTORS N | $4,618 | $6,078 |
| 427866108 HERSHEY CO/THE | ||
| 548661107 LOWE'S COS INC | $8,647 | $9,646 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 89417E109 TRAVELERS COS INC/TH | $2,526 | $4,061 |
| 907818108 UNION PACIFIC CORP | $11,795 | $11,566 |
| 03990B101 ARES MANAGEMENT CORP | $4,719 | $5,657 |
| 064058100 BANK OF NEW YORK MEL | $7,843 | $10,912 |
| 09260D107 BLACKSTONE INC | $4,834 | $5,857 |
| 09290D101 BLACKROCK INC | $658 | $4,281 |
| 38141G104 GOLDMAN SACHS GROUP | $5,999 | $8,790 |
| 438516106 HONEYWELL INTERNATIO | ||
| 988498101 YUM] BRANDS INC | $3,210 | $3,631 |
| 02079K107 ALPHABET INC-CL C | $13,633 | $16,631 |
| 03027X100 AMERICAN TOWER CORP | $3,397 | $2,809 |
| 14448C104 CARRIER GLOBAL CORP | $4,991 | $4,597 |
| 172967424 CITIGROUP INC | $7,266 | $8,635 |
| 235851102 DANAHER CORP | $5,480 | $5,952 |
| 253868103 DIGITAL REALTY TRUST | $2,870 | $2,785 |
| 254687106 WALT DISNEY CO/THE | $3,516 | $3,641 |
| 31620M106 FIDELITY NATIONAL IN | $6,442 | $5,981 |
| 42824C109 HEWLETT PACKARD ENTE | $7,057 | $8,287 |
| 512807306 LAM RESEARCH CORP | $1,118 | $3,081 |
| 654106103 NIKE INC -CL B | $4,459 | $4,014 |
| 695156109 PACKAGING CORP OF AM | $2,675 | $2,887 |
| 74834L100 QUEST DIAGNOSTICS IN | $2,388 | $2,603 |
| 88579Y101 3M CO | $6,962 | $7,845 |
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 | $195,037 | $199,428 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $123,078 | $142,459 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $70,401 | $70,776 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $410,519 | $408,400 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 926R10059 4080 LAWAI RD LAWAI | Desc |
| BOY Book Value | $3,069,900 | BOYBookValueAmt |
| EOY Book Value | $3,069,900 | EOYBookValueAmt |
| EOYFMV | $16,825,000 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $16,599 |
| COST BASIS ADJUSTMENT | $48 |
| RETURN OF CAPITAL ADJUSTMENTS | $150 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|---|
| MAINTENANCE OF ALLERTON GARDEN | $770,485 | $0 | $770,485 | |
| NON RENTAL EXPENSES | $45,099 | $0 | $45,099 | |
| ASSET PRESERVATION ADJUSTMENT | $0 | -$16,995 | $16,995 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GARDEN TOUR INCOME | $16,995 | $0 | $16,995 |
| SECTION 897 CAP GAINS | $27 | $27 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $16,732 |
| MUTUAL FUND EARNINGS | $54 |
| ROUNDING | $9 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $96 | $96 | $0 |
| OTHER TAXES (NOT SUBJECT TO $1 | $300 | $0 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,832 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,856 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,799 | $4,799 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,120 | $1,120 | $0 |
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