NANCY D CARMICHAEL TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- NANCY D CARMICHAEL TRUST (EIN 74-6088829)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202621269349103867
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:42-04:00 | 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 | 746088829 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NANCY D CARMICHAEL TRUST XXXXX3006 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CARM | 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 | 2026-04-22 | 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 | 2026-04-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $6,591,803 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $247,901 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $247,888 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $201,523 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $702,678 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $201,523 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,221 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,221 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $451,645 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $451,632 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $64,645 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $42,578 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $22,067 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $2,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,772 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,183 | 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 | $149 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $149 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $74,066 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,410 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $22,067 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $273,059 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $273,059 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $347,125 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,410 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $295,126 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $104,520 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $404,222 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $98,136 | CashBOYAmt |
| Cash EOY | $85,208 | CashEOYAmt |
| Cash EOYFMV | $85,208 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $77,098 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $128,074 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $128,074 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,807,375 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,808,499 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,677,838 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,315,170 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,342,453 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,253,013 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $274,165 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $312,276 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $322,382 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $8,851 | OtherAssetsBOYAmt |
| Other Assets EOY | $8,851 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $125,288 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,580,795 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,685,361 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,591,803 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,580,795 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,685,361 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,580,795 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,685,361 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,580,795 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,685,361 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,580,795 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $104,520 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,064 | OtherIncreasesAmt |
| Subtotal | $4,689,379 | SubtotalAmt |
| Other Decreases | $4,018 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,685,361 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (574 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . ALEXION PHARMACEUTICALS INC | 2025-01-03 | $36 | $36 | $36 | |||
| 1. COSTCO WHSL CORP NEW | 2025-01-24 | $940 | $452 | $452 | 2021-10-27 | $488 | |
| 3. COSTCO WHSL CORP NEW | 2025-01-24 | $2,820 | $1,355 | $1,355 | 2021-10-27 | $1,465 | |
| 2. LILLY ELI & CO | 2025-01-27 | $1,600 | $1,455 | $1,455 | 2016-12-16 | $145 | |
| 66. MONSTER BEVERAGE CORP | 2025-01-27 | $3,264 | $346 | $346 | 2022-06-17 | $2,918 | |
| 29. MONSTER BEVERAGE CORP | 2025-01-27 | $1,442 | $160 | $160 | 2022-06-17 | $1,282 | |
| 4. MONSTER BEVERAGE CORP | 2025-01-28 | $195 | $18 | $18 | 2022-06-17 | $177 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $34 | $34 | $34 | |||
| 10. APPLE COMPUTER INC | 2025-02-13 | $2,371 | $606 | $606 | 2024-04-12 | $1,765 | |
| 3. NXP SEMICONDUCTORS NV | 2025-02-13 | $657 | -$14 | -$14 | 2024-11-13 | $671 | |
| 2. NXP SEMICONDUCTORS NV | 2025-02-13 | $434 | -$13 | -$13 | 2024-11-13 | $447 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $218 | -$6 | -$6 | 2024-11-13 | $224 | |
| 2. NXP SEMICONDUCTORS NV | 2025-02-13 | $436 | $250 | $250 | 2019-02-19 | $186 | |
| 4000. US TREAS 2% 02/15/25 | 2025-02-18 | $4,000 | 2018-08-31 | $4,000 | |||
| 11. HONEYWELL INTL INC | 2025-03-25 | $2,332 | -$162 | -$162 | 2025-01-24 | $2,494 | |
| 2. HONEYWELL INTL INC | 2025-03-25 | $423 | $348 | $348 | 2010-02-01 | $75 | |
| 12. HONEYWELL INTL INC | 2025-03-26 | $2,571 | $2,123 | $2,123 | 2010-02-01 | $448 | |
| 4. HONEYWELL INTL INC | 2025-03-26 | $853 | $704 | $704 | 2010-02-01 | $149 | |
| 6. HONEYWELL INTL INC | 2025-03-26 | $1,279 | $1,055 | $1,055 | 2010-02-01 | $224 | |
| 4. HONEYWELL INTL INC | 2025-03-27 | $857 | $708 | $708 | 2010-02-01 | $149 | |
| 4. HONEYWELL INTL INC | 2025-03-27 | $854 | $705 | $705 | 2010-02-01 | $149 | |
| 11. APPLE COMPUTER INC | 2025-04-04 | $2,170 | $228 | $228 | 2024-04-12 | $1,942 | |
| 12. APPLE COMPUTER INC | 2025-04-04 | $2,367 | $253 | $253 | 2024-03-20 | $2,114 | |
| 12. APPLE COMPUTER INC | 2025-04-09 | $2,136 | $1,057 | $1,057 | $1,079 | ||
| 29. NORFOLK SOUTHN CORP | 2025-04-09 | $6,137 | $2,511 | $2,511 | $3,626 | ||
| 15. NORFOLK SOUTHN CORP | 2025-04-09 | $3,105 | $1,325 | $1,325 | $1,780 | ||
| 3. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $1,813 | $250 | $250 | $1,563 | ||
| 23. EXXON MOBIL CORP | 2025-05-01 | $2,448 | -$113 | -$113 | 2022-11-01 | $2,561 | |
| 26. EXXON MOBIL CORP | 2025-05-01 | $2,773 | -$115 | -$115 | $2,888 | ||
| 5000. US TREAS 2.125% 05/15/25 | 2025-05-15 | $5,000 | 2018-08-31 | $5,000 | |||
| 19. ALPHABET INC-CL C | 2025-05-22 | $3,343 | $3,073 | $3,073 | 2012-07-11 | $270 | |
| 3. NXP SEMICONDUCTORS NV | 2025-05-22 | $619 | $341 | $341 | 2019-02-19 | $278 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $398 | $213 | $213 | 2019-02-19 | $185 | |
| 24. NXP SEMICONDUCTORS NV | 2025-05-22 | $4,793 | $2,572 | $2,572 | 2019-02-19 | $2,221 | |
| 6. NXP SEMICONDUCTORS NV | 2025-05-22 | $1,188 | $633 | $633 | 2019-02-19 | $555 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $106 | $106 | 2019-02-19 | $93 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $200 | $107 | $107 | 2019-02-19 | $93 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $191 | $98 | $98 | 2019-02-19 | $93 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $192 | $99 | $99 | 2019-02-19 | $93 | |
| 7. ABBVIE INC | 2025-06-20 | $1,293 | $761 | $761 | 2020-03-31 | $532 | |
| 8. ALPHABET INC-CL C | 2025-06-20 | $1,360 | $1,246 | $1,246 | 2012-07-11 | $114 | |
| 7. AMAZON COM INC | 2025-06-20 | $1,467 | $49 | $49 | 2025-05-22 | $1,418 | |
| 5. AMAZON COM INC | 2025-06-20 | $1,048 | $955 | $955 | 2015-03-12 | $93 | |
| 3. AMERICAN EXPRESS CO | 2025-06-20 | $891 | $567 | $567 | $324 | ||
| 10. APPLE COMPUTER INC | 2025-06-20 | $1,988 | $1,951 | $1,951 | 2008-10-13 | $37 | |
| 15. BANK OF AMERICA CORPORATION | 2025-06-20 | $681 | -$2 | -$2 | 2025-06-20 | $683 | |
| 12. BOSTON SCIENTIFIC CORP | 2025-06-20 | $1,219 | $971 | $971 | 2016-12-05 | $248 | |
| 3. BROADCOM INC | 2025-06-20 | $744 | $29 | $29 | 2024-12-17 | $715 | |
| 7. CONOCOPHILLIPS | 2025-06-20 | $657 | $120 | $120 | $537 | ||
| 5. DISNEY WALT CO | 2025-06-20 | $585 | $9 | $9 | 2024-11-21 | $576 | |
| 2. ECOLAB INC | 2025-06-20 | $519 | -$3 | -$3 | 2025-06-20 | $522 | |
| 7. EXXON MOBIL CORP | 2025-06-20 | $800 | $25 | $25 | 2022-12-02 | $775 | |
| 3. FACEBOOK INC-A | 2025-06-20 | $2,052 | $1,685 | $1,685 | 2022-12-02 | $367 | |
| 10. FISERV INC | 2025-06-20 | $1,633 | -$92 | -$92 | $1,725 | ||
| 18. FISERV INC | 2025-06-20 | $2,939 | $681 | $681 | $2,258 | ||
| 3. ARTHUR J GALLAGHER & CO | 2025-06-20 | $958 | $536 | $536 | 2021-04-29 | $422 | |
| 3. HILTON WORLDWIDE HOLDINGS IN | 2025-06-20 | $740 | $359 | $359 | 2021-02-24 | $381 | |
| 7. INGERSOLL RAND INC | 2025-06-20 | $562 | $222 | $222 | 2021-05-17 | $340 | |
| 1. INTUITIVE SURGICAL INC NEW | 2025-06-20 | $511 | $184 | $184 | 2023-06-23 | $327 | |
| 371. ISHARES MISCI EAFE INDEX FUND | 2025-06-20 | $32,027 | $11,817 | $11,817 | 2016-01-22 | $20,210 | |
| 2. MASTERCARD INC - CLASS A | 2025-06-20 | $1,065 | $91 | $91 | 2024-09-12 | $974 | |
| 7. MASTERCARD INC - CLASS A | 2025-06-20 | $3,721 | $3,594 | $3,594 | $127 | ||
| 2. MCDONALDS CORP | 2025-06-20 | $573 | -$20 | -$20 | 2024-12-17 | $593 | |
| 6. MICROSOFT CORP | 2025-06-20 | $2,870 | $712 | $712 | 2025-04-09 | $2,158 | |
| 3. MICROSOFT CORP | 2025-06-20 | $1,435 | $1,365 | $1,365 | 2009-07-24 | $70 | |
| 9. MONDELEZ INTERNATIONAL-W/I | 2025-06-20 | $616 | -$30 | -$30 | 2024-05-13 | $646 | |
| 11. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-06-20 | $1,453 | $1,227 | $1,227 | 2013-04-19 | $226 | |
| 11. NEXTERA ENERGY INC | 2025-06-20 | $795 | -$124 | -$124 | 2024-09-12 | $919 | |
| 18. NVIDIA CORP | 2025-06-20 | $2,586 | $845 | $845 | 2025-04-04 | $1,741 | |
| 8. NVIDIA CORP | 2025-06-20 | $1,149 | $964 | $964 | 2023-02-24 | $185 | |
| 4. OLD DOMINION FREIGHT LINE INC COM | 2025-06-20 | $623 | $44 | $44 | 2021-09-09 | $579 | |
| 6. OTIS WORLDWIDE CORP | 2025-06-20 | $569 | -$65 | -$65 | 2024-10-14 | $634 | |
| 6. PEPSICO INC | 2025-06-20 | $780 | -$284 | -$284 | $1,064 | ||
| 4. PROGRESSIVE CORP OHIO | 2025-06-20 | $1,043 | $569 | $569 | $474 | ||
| 7. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $3,567 | $17 | $17 | $3,550 | ||
| 3394.773 SIX CIRCLES INTL UNCON EQ | 2025-06-20 | $42,876 | $4,583 | $4,583 | 2021-10-26 | $38,293 | |
| 9. SOUTHERN CO | 2025-06-20 | $804 | -$20 | -$20 | 2025-04-04 | $824 | |
| 3. STRYKER CORP | 2025-06-20 | $1,124 | $236 | $236 | 2023-09-13 | $888 | |
| 5. TJX COS INC NEW | 2025-06-20 | $615 | $187 | $187 | $428 | ||
| 4. TEXAS INSTRS INC | 2025-06-20 | $790 | $63 | $63 | 2025-05-22 | $727 | |
| 3. UNITEDHEALTH GROUP INC | 2025-06-20 | $910 | $797 | $797 | 2010-12-01 | $113 | |
| 4. WASTE CONNECTIONS INC | 2025-06-20 | $743 | $544 | $544 | 2016-07-26 | $199 | |
| 12. WELLS FARGO & CO NEW | 2025-06-20 | $903 | -$2 | -$2 | 2025-06-20 | $905 | |
| 2. EATON CORP PLC | 2025-06-20 | $665 | $404 | $404 | 2021-02-22 | $261 | |
| 2. LINDE PLC | 2025-06-20 | $912 | $591 | $591 | 2018-12-11 | $321 | |
| 1. ASML HOLDING NV-NY REG SHS | 2025-06-20 | $755 | $92 | $92 | 2024-11-13 | $663 | |
| 10. BROADCOM INC | 2025-07-11 | $2,746 | $362 | $362 | 2024-12-17 | $2,384 | |
| 4. FISERV INC | 2025-07-11 | $662 | $160 | $160 | 2023-07-07 | $502 | |
| 37. FISERV INC | 2025-07-11 | $6,158 | $1,548 | $1,548 | $4,610 | ||
| 18. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $9,216 | $4,013 | $4,013 | $5,203 | ||
| 1. INGERSOLL RAND INC | 2025-08-01 | $76 | -$12 | -$12 | 2025-07-11 | $88 | |
| 26. INGERSOLL RAND INC | 2025-08-01 | $1,969 | -$327 | -$327 | 2025-07-11 | $2,296 | |
| 36. INGERSOLL RAND INC | 2025-08-01 | $2,726 | $982 | $982 | $1,744 | ||
| 5000. US TREAS 2% 08/15/25 | 2025-08-15 | $5,000 | 2018-08-31 | $5,000 | |||
| 64. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $3,105 | -$794 | -$794 | $3,899 | ||
| 14. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $683 | -$107 | -$107 | 2019-11-20 | $790 | |
| 1. OTIS WORLDWIDE CORP | 2025-08-21 | $88 | -$18 | -$18 | 2024-10-14 | $106 | |
| 19. OTIS WORLDWIDE CORP | 2025-08-21 | $1,678 | -$321 | -$321 | $1,999 | ||
| 4. OTIS WORLDWIDE CORP | 2025-08-21 | $350 | -$68 | -$68 | 2024-10-03 | $418 | |
| 12. OTIS WORLDWIDE CORP | 2025-08-21 | $1,052 | -$202 | -$202 | 2024-10-03 | $1,254 | |
| 9. OTIS WORLDWIDE CORP | 2025-08-22 | $800 | -$140 | -$140 | 2024-10-03 | $940 | |
| 29. OTIS WORLDWIDE CORP | 2025-08-22 | $2,576 | -$444 | -$444 | $3,020 | ||
| 1. OTIS WORLDWIDE CORP | 2025-08-22 | $89 | -$11 | -$11 | 2024-11-01 | $100 | |
| 15. OTIS WORLDWIDE CORP | 2025-08-22 | $1,334 | -$160 | -$160 | $1,494 | ||
| 20. OTIS WORLDWIDE CORP | 2025-08-22 | $1,768 | -$221 | -$221 | $1,989 | ||
| 9. BOSTON SCIENTIFIC CORP | 2025-09-08 | $975 | $789 | $789 | 2016-12-05 | $186 | |
| 11. BOSTON SCIENTIFIC CORP | 2025-09-08 | $1,189 | $961 | $961 | 2016-12-05 | $228 | |
| 19. CONOCOPHILLIPS | 2025-09-08 | $1,732 | $277 | $277 | 2022-01-05 | $1,455 | |
| 13. CONOCOPHILLIPS | 2025-09-08 | $1,182 | $480 | $480 | $702 | ||
| 3. SALESFORCE.COM INC | 2025-09-08 | $754 | -$159 | -$159 | 2024-03-20 | $913 | |
| 2. SALESFORCE.COM INC | 2025-09-08 | $502 | -$107 | -$107 | 2024-03-20 | $609 | |
| 3. LINDE PLC | 2025-09-08 | $1,420 | $938 | $938 | 2018-12-11 | $482 | |
| 3. LINDE PLC | 2025-09-08 | $1,420 | $938 | $938 | 2018-12-11 | $482 | |
| 8. BOSTON SCIENTIFIC CORP | 2025-09-09 | $868 | $702 | $702 | 2016-12-05 | $166 | |
| 74. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $3,524 | -$650 | -$650 | 2019-11-20 | $4,174 | |
| 12. INGERSOLL RAND INC | 2025-09-11 | $983 | $402 | $402 | 2021-05-14 | $581 | |
| 2. INGERSOLL RAND INC | 2025-09-11 | $162 | $65 | $65 | 2021-05-14 | $97 | |
| 2. INGERSOLL RAND INC | 2025-09-11 | $163 | $66 | $66 | 2021-05-14 | $97 | |
| 29. INGERSOLL RAND INC | 2025-09-11 | $2,354 | $952 | $952 | $1,402 | ||
| 4. SALESFORCE.COM INC | 2025-09-11 | $983 | -$234 | -$234 | 2024-03-20 | $1,217 | |
| 8. SALESFORCE.COM INC | 2025-09-11 | $1,971 | -$463 | -$463 | 2024-03-20 | $2,434 | |
| 27. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $1,273 | -$250 | -$250 | 2019-11-20 | $1,523 | |
| 24. CONOCOPHILLIPS | 2025-09-23 | $2,247 | $958 | $958 | 2021-03-03 | $1,289 | |
| 24. SALESFORCE.COM INC | 2025-09-23 | $5,897 | -$949 | -$949 | $6,846 | ||
| 3. ABBVIE INC | 2025-10-03 | $709 | $481 | $481 | 2020-03-31 | $228 | |
| 6. ALPHABET INC-CL C | 2025-10-03 | $1,469 | $1,384 | $1,384 | 2012-07-11 | $85 | |
| 8. AMAZON COM INC | 2025-10-03 | $1,781 | $1,632 | $1,632 | 2015-03-12 | $149 | |
| 2. AMERICAN EXPRESS CO | 2025-10-03 | $659 | $453 | $453 | 2018-07-18 | $206 | |
| 8. APPLE COMPUTER INC | 2025-10-03 | $2,068 | $154 | $154 | 2025-09-08 | $1,914 | |
| 13. BANK OF AMERICA CORPORATION | 2025-10-03 | $658 | $66 | $66 | 2025-06-20 | $592 | |
| 1. BOOKING HOLDINGS INC | 2025-10-03 | $5,428 | $3,721 | $3,721 | 2020-10-05 | $1,707 | |
| 4. BOSTON SCIENTIFIC CORP | 2025-10-03 | $390 | $307 | $307 | 2016-12-05 | $83 | |
| 3. BROADCOM INC | 2025-10-03 | $1,024 | -$67 | -$67 | 2025-09-11 | $1,091 | |
| 2. CADENCE DESIGN SYS INC | 2025-10-03 | $701 | $84 | $84 | 2024-11-13 | $617 | |
| 5. CANADIAN PACIFIC KANSAS CITY | 2025-10-03 | $385 | -$23 | -$23 | 2025-07-11 | $408 | |
| 3. DISNEY WALT CO | 2025-10-03 | $338 | -$8 | -$8 | 2024-11-21 | $346 | |
| 6. EXXON MOBIL CORP | 2025-10-03 | $678 | $14 | $14 | 2022-12-02 | $664 | |
| 3. FACEBOOK INC-A | 2025-10-03 | $2,158 | $1,791 | $1,791 | 2022-12-02 | $367 | |
| 2. HILTON WORLDWIDE HOLDINGS IN | 2025-10-03 | $517 | $263 | $263 | 2021-02-24 | $254 | |
| 3. HOWMET AEROSPACE INC | 2025-10-03 | $573 | $21 | $21 | $552 | ||
| 2. JOHNSON & JOHNSON | 2025-10-03 | $378 | $19 | $19 | 2025-08-21 | $359 | |
| 1. LILLY ELI & CO | 2025-10-03 | $838 | $81 | $81 | 2025-04-04 | $757 | |
| 2. LOWES COS INC | 2025-10-03 | $492 | -$52 | -$52 | 2025-09-08 | $544 | |
| 2. MARTIN MARIETTA MATLS INC | 2025-10-03 | $1,258 | $356 | $356 | 2023-11-08 | $902 | |
| 2. MASTERCARD INC - CLASS A | 2025-10-03 | $1,158 | $1,122 | $1,122 | 2009-07-16 | $36 | |
| 2. MCDONALDS CORP | 2025-10-03 | $600 | $7 | $7 | 2024-12-17 | $593 | |
| 6. MICROSOFT CORP | 2025-10-03 | $3,118 | $2,978 | $2,978 | 2009-07-24 | $140 | |
| 1. MONDELEZ INTERNATIONAL-W/I | 2025-10-03 | $63 | -$9 | -$9 | 2024-05-13 | $72 | |
| 4. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-03 | $628 | $546 | $546 | 2013-04-19 | $82 | |
| 5. NEXTERA ENERGY INC | 2025-10-03 | $404 | -$14 | -$14 | 2024-09-12 | $418 | |
| 19. NVIDIA CORP | 2025-10-03 | $3,600 | $3,161 | $3,161 | 2023-02-24 | $439 | |
| 3049.16 PIMCO MTGE OPPORTUNITIES IS | 2025-10-03 | $28,693 | -$3,829 | -$3,829 | 2020-05-29 | $32,522 | |
| 3. PROGRESSIVE CORP OHIO | 2025-10-03 | $736 | $381 | $381 | 2022-04-08 | $355 | |
| 1. SERVICENOW INC | 2025-10-03 | $911 | -$30 | -$30 | 2025-09-08 | $941 | |
| 6. SOUTHERN CO | 2025-10-03 | $567 | $18 | $18 | 2025-04-04 | $549 | |
| 3. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-10-03 | $884 | $256 | $256 | 2025-06-20 | $628 | |
| 4. TEXAS INSTRS INC | 2025-10-03 | $732 | -$148 | -$148 | 2025-07-11 | $880 | |
| 2. UNITEDHEALTH GROUP INC | 2025-10-03 | $724 | $649 | $649 | 2010-12-01 | $75 | |
| 10. WELLS FARGO & CO NEW | 2025-10-03 | $806 | $52 | $52 | 2025-06-20 | $754 | |
| 1. EATON CORP PLC | 2025-10-03 | $376 | $246 | $246 | 2021-02-22 | $130 | |
| 1. LINDE PLC | 2025-10-03 | $464 | $303 | $303 | 2018-12-11 | $161 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-10-03 | $422 | -$15 | -$15 | 2025-08-01 | $437 | |
| 16. PROGRESSIVE CORP OHIO | 2025-10-10 | $3,847 | $1,964 | $1,964 | $1,883 | ||
| 6. WELLS FARGO & CO NEW | 2025-10-10 | $468 | $16 | $16 | 2025-06-20 | $452 | |
| 31. WELLS FARGO & CO NEW | 2025-10-10 | $2,418 | $1,498 | $1,498 | 2020-12-15 | $920 | |
| 3. ABBVIE INC | 2025-10-27 | $683 | $455 | $455 | 2020-03-31 | $228 | |
| 7. ALPHABET INC-CL C | 2025-10-27 | $1,888 | $1,788 | $1,788 | 2012-07-11 | $100 | |
| 9. AMAZON COM INC | 2025-10-27 | $2,040 | $1,872 | $1,872 | 2015-03-12 | $168 | |
| 1. AMERICAN EXPRESS CO | 2025-10-27 | $360 | $257 | $257 | 2018-07-18 | $103 | |
| 9. APPLE COMPUTER INC | 2025-10-27 | $2,394 | $241 | $241 | 2025-09-08 | $2,153 | |
| 13. BANK OF AMERICA CORPORATION | 2025-10-27 | $687 | $95 | $95 | 2025-06-20 | $592 | |
| 3. BROADCOM INC | 2025-10-27 | $1,083 | -$8 | -$8 | 2025-09-11 | $1,091 | |
| 7. CONOCOPHILLIPS | 2025-10-27 | $619 | $243 | $243 | 2021-03-03 | $376 | |
| 1. COSTCO WHSL CORP NEW | 2025-10-27 | $928 | $440 | $440 | 2021-10-27 | $488 | |
| 5. EXXON MOBIL CORP | 2025-10-27 | $578 | $24 | $24 | 2022-12-02 | $554 | |
| 3. FACEBOOK INC-A | 2025-10-27 | $2,251 | $1,884 | $1,884 | 2022-12-02 | $367 | |
| 2. ARTHUR J GALLAGHER & CO | 2025-10-27 | $558 | $276 | $276 | 2021-04-29 | $282 | |
| 3. HOWMET AEROSPACE INC | 2025-10-27 | $606 | $55 | $55 | 2025-09-11 | $551 | |
| 5. JOHNSON & JOHNSON | 2025-10-27 | $953 | $1 | $1 | 2025-10-10 | $952 | |
| 3. MASTERCARD INC - CLASS A | 2025-10-27 | $1,716 | $39 | $39 | 2025-10-10 | $1,677 | |
| 2. MCDONALDS CORP | 2025-10-27 | $618 | $25 | $25 | 2024-12-17 | $593 | |
| 6. MICROSOFT CORP | 2025-10-27 | $3,197 | $3,057 | $3,057 | 2009-07-24 | $140 | |
| 5. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-27 | $828 | $725 | $725 | 2013-04-19 | $103 | |
| 8. NEXTERA ENERGY INC | 2025-10-27 | $684 | $15 | $15 | 2024-09-12 | $669 | |
| 21. NVIDIA CORP | 2025-10-27 | $4,003 | $3,518 | $3,518 | 2023-02-24 | $485 | |
| 5. PEPSICO INC | 2025-10-27 | $762 | -$117 | -$117 | $879 | ||
| 3. PROGRESSIVE CORP OHIO | 2025-10-27 | $651 | $299 | $299 | 2022-04-07 | $352 | |
| 2. S&P GLOBAL INC | 2025-10-27 | $992 | $271 | $271 | 2022-12-02 | $721 | |
| 14. SHERWIN WILLIAMS CO | 2025-10-27 | $4,708 | -$616 | -$616 | 2024-11-21 | $5,324 | |
| 13080.925 SIX CIRCLES CREDIT OPPORT | 2025-10-27 | $119,560 | $3,054 | $3,054 | $116,506 | ||
| 7. SOUTHERN CO | 2025-10-27 | $667 | $26 | $26 | 2025-04-04 | $641 | |
| 1. STRYKER CORP | 2025-10-27 | $383 | $87 | $87 | 2023-09-13 | $296 | |
| 5. TJX COS INC NEW | 2025-10-27 | $715 | $316 | $316 | 2023-02-07 | $399 | |
| 1. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-10-27 | $297 | $88 | $88 | 2025-06-20 | $209 | |
| 3. TEXAS INSTRS INC | 2025-10-27 | $508 | -$152 | -$152 | 2025-07-11 | $660 | |
| 1. UNITEDHEALTH GROUP INC | 2025-10-27 | $365 | $327 | $327 | 2010-12-01 | $38 | |
| 355. VANGUARD INT-TERM CORPORATE | 2025-10-27 | $30,109 | $1,326 | $1,326 | $28,783 | ||
| 5. WAL MART STORES INC | 2025-10-27 | $522 | $19 | $19 | $503 | ||
| 3. WASTE CONNECTIONS INC | 2025-10-27 | $524 | $375 | $375 | 2016-07-26 | $149 | |
| 11. WELLS FARGO & CO NEW | 2025-10-27 | $951 | $624 | $624 | 2020-12-15 | $327 | |
| 2. EATON CORP PLC | 2025-10-27 | $754 | $493 | $493 | 2021-02-22 | $261 | |
| 5000. US TREAS 0.25% 10/31/25 | 2025-10-31 | $5,000 | $33 | $33 | 2020-11-17 | $4,967 | |
| 9. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $637 | -$97 | -$97 | $734 | ||
| 54. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $3,816 | $6 | $6 | $3,810 | ||
| 47. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $3,314 | $75 | $75 | 2025-04-09 | $3,239 | |
| 1. MCDONALDS CORP | 2025-11-03 | $296 | -$1 | -$1 | 2024-12-17 | $297 | |
| 3. MCDONALDS CORP | 2025-11-03 | $888 | -$2 | -$2 | 2024-12-17 | $890 | |
| 4. MCDONALDS CORP | 2025-11-03 | $1,184 | $216 | $216 | $968 | ||
| 21. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $1,480 | $63 | $63 | $1,417 | ||
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $141 | $6 | $6 | 2025-04-09 | $135 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $141 | $6 | $6 | 2025-04-09 | $135 | |
| 8000. U S A TREAS NOTES | 2025-11-17 | $8,000 | -$9 | -$9 | 2024-11-18 | $8,009 | |
| 2000. U S A TREAS NOTES | 2025-11-17 | $2,000 | 2024-03-11 | $2,000 | |||
| 29. CONOCOPHILLIPS | 2025-11-21 | $2,537 | $979 | $979 | 2021-03-03 | $1,558 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-21 | $605 | $154 | $154 | 2023-11-08 | $451 | |
| 6. BROADCOM INC | 2025-11-24 | $2,244 | $65 | $65 | $2,179 | ||
| 1. MARTIN MARIETTA MATLS INC | 2025-11-24 | $603 | $152 | $152 | 2023-11-08 | $451 | |
| 2. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $1,980 | $653 | $653 | 2024-11-13 | $1,327 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-25 | $615 | $164 | $164 | 2023-11-08 | $451 | |
| 2. MARTIN MARIETTA MATLS INC | 2025-11-26 | $1,245 | $428 | $428 | 2023-09-25 | $817 | |
| 5000. U S A TREAS NOTES | 2025-12-01 | $5,000 | 2023-08-16 | $5,000 | |||
| 12. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $672 | $61 | $61 | $611 | ||
| 19. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $1,061 | $645 | $645 | 2011-09-09 | $416 | |
| 4. PEPSICO INC | 2025-12-03 | $596 | -$106 | -$106 | 2024-09-12 | $702 | |
| 10. PEPSICO INC | 2025-12-03 | $1,482 | $449 | $449 | $1,033 | ||
| 6. SOUTHERN CO | 2025-12-03 | $531 | $15 | $15 | $516 | ||
| 13. SOUTHERN CO | 2025-12-03 | $1,135 | $54 | $54 | 2024-12-17 | $1,081 | |
| 6. ABBVIE INC | 2025-12-08 | $1,349 | $893 | $893 | 2020-03-31 | $456 | |
| 10. ALPHABET INC-CL C | 2025-12-08 | $3,155 | $3,013 | $3,013 | 2012-07-11 | $142 | |
| 16. AMAZON COM INC | 2025-12-08 | $3,648 | $3,354 | $3,354 | $294 | ||
| 3. AMERICAN EXPRESS CO | 2025-12-08 | $1,090 | $781 | $781 | $309 | ||
| 3. AMPHENOL CORP NEW CL A | 2025-12-08 | $421 | $7 | $7 | 2025-11-24 | $414 | |
| 15. APPLE COMPUTER INC | 2025-12-08 | $4,158 | $569 | $569 | 2025-09-08 | $3,589 | |
| 11. BANK OF AMERICA CORPORATION | 2025-12-08 | $592 | $91 | $91 | 2025-06-20 | $501 | |
| 13. BANK OF AMERICA CORPORATION | 2025-12-08 | $700 | $311 | $311 | $389 | ||
| 13. BOSTON SCIENTIFIC CORP | 2025-12-08 | $1,213 | $944 | $944 | 2016-12-05 | $269 | |
| 6. BROADCOM INC | 2025-12-08 | $2,404 | $479 | $479 | $1,925 | ||
| 18. CSX CORP | 2025-12-08 | $660 | $15 | $15 | $645 | ||
| 2. CADENCE DESIGN SYS INC | 2025-12-08 | $679 | $66 | $66 | 2024-11-13 | $613 | |
| 3. CONOCOPHILLIPS | 2025-12-08 | $280 | $119 | $119 | 2021-03-03 | $161 | |
| 8. DISNEY WALT CO | 2025-12-08 | $852 | -$70 | -$70 | 2024-11-21 | $922 | |
| 6. EQT CORPORATION | 2025-12-08 | $357 | $13 | $13 | $344 | ||
| 10. EXXON MOBIL CORP | 2025-12-08 | $1,162 | $78 | $78 | $1,084 | ||
| 4. FACEBOOK INC-A | 2025-12-08 | $2,681 | $2,192 | $2,192 | 2022-12-02 | $489 | |
| 3. ARTHUR J GALLAGHER & CO | 2025-12-08 | $716 | $294 | $294 | 2021-04-29 | $422 | |
| 4. HILTON WORLDWIDE HOLDINGS IN | 2025-12-08 | $1,078 | $570 | $570 | 2021-02-24 | $508 | |
| 4. HOWMET AEROSPACE INC | 2025-12-08 | $776 | $41 | $41 | 2025-09-11 | $735 | |
| 1. INTUIT | 2025-12-08 | $658 | -$41 | -$41 | 2025-09-23 | $699 | |
| 6. JOHNSON & JOHNSON | 2025-12-08 | $1,219 | $77 | $77 | 2025-10-10 | $1,142 | |
| 1. LILLY ELI & CO | 2025-12-08 | $992 | $235 | $235 | 2025-04-04 | $757 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-12-08 | $629 | $220 | $220 | 2023-09-25 | $409 | |
| 1. MASTERCARD INC - CLASS A | 2025-12-08 | $539 | -$20 | -$20 | 2025-10-10 | $559 | |
| 2. MASTERCARD INC - CLASS A | 2025-12-08 | $1,077 | $1,041 | $1,041 | 2009-07-16 | $36 | |
| 3. MCDONALDS CORP | 2025-12-08 | $937 | $223 | $223 | 2022-05-23 | $714 | |
| 11. MICROSOFT CORP | 2025-12-08 | $5,399 | $5,142 | $5,142 | 2009-07-24 | $257 | |
| 5. MONDELEZ INTERNATIONAL-W/I | 2025-12-08 | $276 | $167 | $167 | 2011-08-16 | $109 | |
| 8. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-12-08 | $1,430 | $1,266 | $1,266 | 2013-04-19 | $164 | |
| 4. NEXTERA ENERGY INC | 2025-12-08 | $331 | -$3 | -$3 | 2025-10-10 | $334 | |
| 6. NEXTERA ENERGY INC | 2025-12-08 | $497 | -$4 | -$4 | 2024-09-12 | $501 | |
| 35. NVIDIA CORP | 2025-12-08 | $6,414 | $5,605 | $5,605 | 2023-02-24 | $809 | |
| 5. OLD DOMINION FREIGHT LINE INC COM | 2025-12-08 | $774 | $51 | $51 | 2021-09-09 | $723 | |
| 3. PEPSICO INC | 2025-12-08 | $437 | $151 | $151 | 2014-10-13 | $286 | |
| 3. PROGRESSIVE CORP OHIO | 2025-12-08 | $673 | $321 | $321 | 2022-04-07 | $352 | |
| 1. S&P GLOBAL INC | 2025-12-08 | $492 | $132 | $132 | 2022-12-02 | $360 | |
| 1. SERVICENOW INC | 2025-12-08 | $853 | -$88 | -$88 | 2025-09-08 | $941 | |
| 11. SOUTHERN CO | 2025-12-08 | $944 | $29 | $29 | 2024-12-17 | $915 | |
| 2. STRYKER CORP | 2025-12-08 | $710 | $118 | $118 | 2023-09-13 | $592 | |
| 4. TJX COS INC NEW | 2025-12-08 | $612 | $293 | $293 | 2023-02-07 | $319 | |
| 3. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-12-08 | $896 | $268 | $268 | 2025-06-20 | $628 | |
| 7. TEXAS INSTRS INC | 2025-12-08 | $1,276 | -$149 | -$149 | $1,425 | ||
| 4. UNITEDHEALTH GROUP INC | 2025-12-08 | $1,304 | $1,154 | $1,154 | 2010-12-01 | $150 | |
| 6. WAL MART STORES INC | 2025-12-08 | $678 | $86 | $86 | $592 | ||
| 3. WASTE CONNECTIONS INC | 2025-12-08 | $517 | $368 | $368 | 2016-07-26 | $149 | |
| 15. WELLS FARGO & CO NEW | 2025-12-08 | $1,354 | $909 | $909 | 2020-12-15 | $445 | |
| 2. EATON CORP PLC | 2025-12-08 | $690 | $429 | $429 | 2021-02-22 | $261 | |
| 3. LINDE PLC | 2025-12-08 | $1,179 | $697 | $697 | 2018-12-11 | $482 | |
| 3. TRANE TECHNOLOGIES PLC | 2025-12-08 | $1,197 | -$111 | -$111 | 2025-08-01 | $1,308 | |
| 1. ASML HOLDING NV-NY REG SHS | 2025-12-08 | $1,121 | $829 | $829 | 2020-03-05 | $292 | |
| 1. CONOCOPHILLIPS | 2025-12-24 | $92 | $38 | $38 | 2021-03-03 | $54 | |
| 5. CONOCOPHILLIPS | 2025-12-24 | $462 | $193 | $193 | 2021-03-03 | $269 | |
| 16. CONOCOPHILLIPS | 2025-12-24 | $1,476 | $619 | $619 | $857 | ||
| 5. PROGRESSIVE CORP OHIO | 2025-12-24 | $1,139 | $553 | $553 | 2022-04-07 | $586 | |
| 1. CONOCOPHILLIPS | 2025-12-26 | $92 | $39 | $39 | 2021-03-03 | $53 | |
| 9. CONOCOPHILLIPS | 2025-12-26 | $822 | $344 | $344 | $478 | ||
| 7. CONOCOPHILLIPS | 2025-12-26 | $645 | $275 | $275 | 2021-03-03 | $370 | |
| 5. PROGRESSIVE CORP OHIO | 2025-12-26 | $1,136 | $550 | $550 | 2022-04-07 | $586 | |
| 5000. US TREAS 0.375% 12/31/25 | 2025-12-31 | $5,000 | 2021-03-05 | $5,000 | |||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,293 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $201,523 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,619 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,619 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,619 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,084 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,084 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,535 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $64,645 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,082,431 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $221,228 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $123,997 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,427,656 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,427,656 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $96,415 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,331,241 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $316,562 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $316,562 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,619 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,619 | TotalTaxAmt |
| Distributable Before Adj | $310,943 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $310,943 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $310,943 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $295,126 | 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 | $295,126 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $310,943 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $273,058 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $295,126 | QualifyingDistributionsAmt |
| Applied To Year1 | $273,058 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $22,068 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $288,875 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| AMERICAN HEART ASSOCIATION | |||||||
| PO BOX 22035 | DALLAS | TX | 75231 | NONE | PC | GENERAL | $136,529 |
| BAYLOR COLLEGE OF MEDICINE | |||||||
| 1 BAYLOR PLZ 160 | HOUSTON | TX | 770303411 | NONE | PC | GENERAL | $68,265 |
| UTMD ANDERSON CANCER CENTER | |||||||
| 210 W 7TH ST | AUSTIN | TX | 787012903 | NONE | PC | GENERAL | $68,265 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $273,059 | 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 | $247,901 | 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 | $201,523 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $2,221 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $451,645 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $451,645 | 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 (56 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 912828J27 US TREAS 2% 02/15/25 | ||
| 9128282A7 US TREAS 1.5% 08/15/ | $7,465 | $7,899 |
| 912828K74 US TREAS 2% 08/15/25 | ||
| 912828P46 US TREAS 1.625% 02/1 | $7,583 | $7,980 |
| 912828R36 US TREAS 1.625% 05/1 | $7,549 | $7,944 |
| 912828V98 US TREAS 2.25% 02/15 | $11,973 | $11,834 |
| 912828XB1 US TREAS 2.125% 05/1 | ||
| 92203J308 VANGUARD TTL INTL BN | $233,033 | $207,161 |
| 54401E143 LORD ABBETT SHRT DUR | $129,410 | $123,538 |
| 83002G108 SIX CIRCLES ULTR SHR | $52,015 | $52,161 |
| 9128282R0 US TREAS 2.25% 08/15 | $11,563 | $11,767 |
| 72201F490 PIMCO INCOME FUND-IN | $66,059 | $63,219 |
| 9128283F5 US TREAS 2.25% 11/15 | $12,731 | $12,712 |
| 9128284N7 US TREAS 2.875% 05/1 | $8,134 | $7,886 |
| 9128285M8 US TREAS 3.125% 11/1 | $8,294 | $7,911 |
| 9128286B1 US TREAS 2.625% 02/1 | $7,957 | $7,779 |
| 83002G884 SIX CIRCLES CREDIT O | $123,704 | $129,316 |
| 912828YB0 US TREAS 1.625% 08/1 | $8,259 | $7,468 |
| 912828YS3 US TREAS 1.75% 11/15 | $6,605 | $6,537 |
| 912828ZQ6 US TREAS 0.625% 05/1 | $11,974 | $10,530 |
| 91282CAT8 US TREAS 0.25% 10/31 | ||
| 92203J407 VANGUARD TOTAL INTL | $156,684 | $145,926 |
| 83002G702 SIX CIRCLES GLOBAL B | $1,069,269 | $1,014,175 |
| 91282CAE1 US TREAS 0.625% 08/1 | $4,755 | $4,351 |
| 91282CAV3 US TREAS 0.875% 11/1 | $4,852 | $4,371 |
| 91282CBC4 US TREAS 0.375% 12/3 | ||
| 91282CBL4 US TREAS 1.125% 02/1 | $4,954 | $4,402 |
| 91282CCB5 US TREAS 1.625% 05/1 | $5,177 | $4,479 |
| 921937827 VANGUARD SHORT-TERM | $82 | $79 |
| 912810FP8 US TREAS 5.375% 02/1 | $7,874 | $7,526 |
| 91282CCS8 US TREAS 1.25% 08/15 | $7,742 | $7,841 |
| 91282CDJ7 US TREAS 1.375% 11/1 | $9,390 | $9,582 |
| 91282CDY4 US TREAS 1.875% 02/1 | $10,082 | $9,810 |
| 912828U24 US TREAS 2% 11/15/26 | $7,451 | $7,894 |
| 912828Z94 US TREAS 1.5% 02/15/ | $2,593 | $2,756 |
| 91282CAZ4 US TREAS 0.375% 11/3 | ||
| 91282CBS9 US TREAS 1.25% 03/31 | $5,417 | $5,711 |
| 91282CDL2 US TREAS 1.5% 11/30/ | $11,680 | $12,270 |
| 91282CEC1 US TREAS 1.875% 02/2 | $11,014 | $11,778 |
| 91282CFV8 US TREAS 4.125% 11/1 | $8,374 | $8,092 |
| 91282CGJ4 US TREAS 3.5% 01/31/ | $7,570 | $7,954 |
| 91282CGM7 US TREAS 3.5% 02/15/ | $8,677 | $8,747 |
| 92206C870 VANGUARD INT-TERM CO | $92,435 | $96,061 |
| 91282CCR0 US TREAS 1% 07/31/28 | $11,355 | $12,198 |
| 91282CFF3 US TREAS 2.75% 08/15 | $5,510 | $5,593 |
| 91282CFW6 US TREAS 4.5% 11/15/ | ||
| 91282CFY2 US TREAS 3.875% 11/3 | $8,892 | $9,075 |
| 91282CHT1 US TREAS 3.875% 08/1 | $5,992 | $5,950 |
| 91282CJJ1 US TREAS 4.5% 11/15/ | $6,024 | $6,195 |
| 91282CJZ5 US TREAS 4% 02/15/34 | $7,938 | $7,975 |
| 91282CEM9 US TREAS 2.875% 04/3 | $1,950 | $1,956 |
| 91282CFJ5 US TREAS 3.125% 08/3 | $3,794 | $3,933 |
| 91282CFT3 US TREAS 4% 10/31/29 | $9,114 | $9,118 |
| 91282CLF6 US TREAS 3.875% 08/1 | $5,788 | $5,908 |
| 91282CLW9 US TREAS 4.25% 11/15 | $4,071 | $4,042 |
| 921937835 VANGUARD TOTAL BOND | $121,645 | $123,623 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $2,285 | $10,584 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 464287465 ISHARES MSCI EAFE ET | ||
| 532457108 ELI LILLY AND COMPAN | $727 | $10,747 |
| 548661107 LOWE'S COS INC | $8,997 | $14,711 |
| 594918104 MICROSOFT CORP | $2,827 | $72,059 |
| 609207105 MONDELEZ INTERNATION | $1,695 | $4,199 |
| 617446448 MORGAN STANLEY | $2,280 | $19,706 |
| 713448108 PEPSICO INC | $4,389 | $6,745 |
| 882508104 TEXAS INSTRUMENTS IN | $5,509 | $14,400 |
| 949746101 WELLS FARGO & CO | $5,818 | $18,267 |
| 02079K107 ALPHABET INC-CL C | $2,078 | $45,815 |
| 30303M102 META PLATFORMS INC-C | $4,896 | $42,246 |
| 57636Q104 MASTERCARD INC - A | $792 | $25,119 |
| 65339F101 NEXTERA ENERGY INC | $5,268 | $10,838 |
| 78462F103 SPDR S&P 500 ETF TRU | $290,352 | $1,007,196 |
| 91324P102 UNITEDHEALTH GROUP I | $1,653 | $14,525 |
| 94106B101 WASTE CONNECTIONS IN | $1,934 | $6,839 |
| 023135106 AMAZON.COM INC | $3,784 | $48,241 |
| 037833100 APPLE INC | $1,727 | $57,091 |
| 060505104 BANK OF AMERICA CORP | $2,572 | $16,995 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $2,430 | $88,774 |
| 025816109 AMERICAN EXPRESS CO | $3,638 | $13,318 |
| 315911750 FIDELITY 500 INDEX F | $24,581 | $27,563 |
| 83002G306 SIX CIRCLES US UNCON | $477,395 | $781,914 |
| 83002G405 SIX CIRCLES INTL UNC | $371,722 | $526,678 |
| 00287Y109 ABBVIE INC | $5,377 | $17,365 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $8,061 | $11,614 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $4,845 | $16,066 |
| 461202103 INTUIT INC | $7,571 | $7,287 |
| 883556102 THERMO FISHER SCIENT | $8,231 | $11,010 |
| N07059210 ASML HOLDING NV-NY R | $1,462 | $5,349 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $3,418 | $6,036 |
| 363576109 ARTHUR J GALLAGHER & | $4,464 | $8,281 |
| 43300A203 HILTON WORLDWIDE HOL | $4,270 | $9,767 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $65,155 | $66,923 |
| 46641Q217 JPMORGAN BETABUILDER | $137,355 | $180,527 |
| 46641Q225 JPMORGAN BETABUILDER | $64,065 | $122,016 |
| 46641Q233 JPMORGAN BETABUILDER | $77,858 | $85,182 |
| 679580100 OLD DOMINION FREIGHT | $4,661 | $5,331 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $4,509 | $11,148 |
| 30231G102 EXXON MOBIL CORP | $6,556 | $16,126 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $4,538 | $8,881 |
| 78409V104 S&P GLOBAL INC | $6,009 | $8,884 |
| 573284106 MARTIN MARIETTA MATE | $5,719 | $8,717 |
| 842587107 THE SOUTHERN COMPANY | $10,533 | $12,818 |
| 863667101 STRYKER CORP | $6,795 | $8,084 |
| 872540109 TJX COMPANIES INC | $4,152 | $7,988 |
| G54950103 LINDE PLC | $3,940 | $10,660 |
| 11135F101 BROADCOM INC | $16,557 | $24,227 |
| 127387108 CADENCE DESIGN SYS I | $5,208 | $5,314 |
| 254687106 WALT DISNEY CO/THE | $12,038 | $12,060 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $7,976 | $7,838 |
| 126408103 CSX CORP | $8,875 | $8,990 |
| 26884L109 EQT CORP | $7,768 | $7,450 |
| 278865100 ECOLAB INC | $9,771 | $9,976 |
| 29364G103 ENTERGY CORP | $5,066 | $4,991 |
| 443201108 HOWMET AEROSPACE INC | $9,293 | $12,301 |
| 478160104 JOHNSON & JOHNSON | $14,207 | $18,005 |
| 81762P102 SERVICENOW INC | $8,418 | $6,894 |
| 874039100 TAIWAN SEMICONDUCTOR | $7,381 | $11,244 |
| 931142103 WALMART INC | $6,825 | $7,799 |
| G8994E103 TRANE TECHNOLOGIES P | $10,223 | $10,119 |
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 | $86,103 | $88,042 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $56,488 | $65,073 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $32,535 | $32,115 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $137,150 | $137,152 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (26 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX WALTER COMPANY | $1,800 | $1,800 | $8,400 |
| XXX-XX-XXXX T&NO RR SVY JEFFERSO | $0 | $1 | |
| XXX-XX-XXXX T&NO RR SVY JEFFERSO | $0 | $1 | |
| XXX-XX-XXXX T&NO RR SVY JEFFERSO | $0 | $1 | |
| XXX-XX-XXXX T&NO RR SVY ET JEFFE | $0 | $1 | |
| XXX-XX-XXXX 160 AC BEING E/2 W/2 | $0 | $1 | |
| XXX-XX-XXXX WM BAIRD SVY WALLER | $0 | $1 | |
| XXX-XX-XXXX B T ARCHER SVY BRAZO | $0 | $1 | |
| XXX-XX-XXXX J GRIGSBY SVY DALLAS | $0 | $1 | |
| XXX-XX-XXXX 160.00 AC J M VILLAR | $0 | $1 | |
| XXX-XX-XXXX J PEREZ SVY HENDERSO | $0 | $1 | |
| XXX-XX-XXXX J PEREZ SVY VAN ZAND | $0 | $1 | |
| XXX-XX-XXXX 245.52 AC MAY PETROL | $0 | $1 | |
| XXX-XX-XXXX 359 AC BEING 100.45 | $0 | $1 | |
| XXX-XX-XXXX B FRANKS SVY GALVEST | $0 | $1 | |
| XXX-XX-XXXX 80 AC S HORTON SVY, | $0 | $1 | |
| XXX-XX-XXXX WESTBURY FM GAS UT J | $0 | $1 | |
| XXX-XX-XXXX T&L SVY GALVESTON CO | $0 | $1 | |
| XXX-XX-XXXX T&NO RR SVY 27 JEFFE | $0 | $1 | |
| XXX-XX-XXXX M LAZARINE SVY JEFFE | $0 | $6,765 | |
| XXX-XX-XXXX T&NO RR SVY ET JEFFE | $0 | $1 | |
| XXX-XX-XXXX EASLEY SVY ETC JEFFE | $0 | $1 | |
| XXX-XX-XXXX EASLEY SVY ETC JEFFE | $0 | $1 | |
| XXX-XX-XXXX D EASLEY SVY JEFFERS | $0 | $1 | |
| XXX-XX-XXXX EASLEY SVY ETC JEFFE | $0 | $1 | |
| XXX-XX-XXXX BEAD FARM CO | $7,051 | $7,051 | $110,100 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $3,960 |
| ACCRUED INTEREST PAID | $8 |
| ROUNDING ADJUSTMENT | $19 |
| 2026 TRANSACTION POSTED IN 2025 | $31 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERAL INT-AD VALOREM TAX | Desc |
| Revenue And Expenses Per Books | $149 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $149 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $2,221 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,221 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $4,053 |
| 2025 TRANSACTION POSTED IN 2024 | $11 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $117 | $117 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,505 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $3,084 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,615 | $1,615 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $451 | $451 | $0 |
Comments