OUR LADY PERPETL HELP TR UW FOR HELP P60114009: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- OUR LADY PERPETL HELP TR UW FOR HELP P60114009 (EIN 13-6046790)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202621269349103902
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:38-04:00 | 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 | 136046790 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TR UW FOR OUR LADY PERPETL HELP XXXXX4009 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BRAD | 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 | 2026-03-25 | 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 | 2026-03-25 | 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 | $3,185,461 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $87,338 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $87,333 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $99,145 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $500,700 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $99,145 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $186,483 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $186,478 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $40,605 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,305 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,299 | 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 | $4,252 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,437 | 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 | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $45,107 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,742 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,549 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $89,038 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $89,038 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $134,145 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,742 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $105,587 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $52,338 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $160,736 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $39,208 | CashBOYAmt |
| Cash EOY | $41,580 | CashEOYAmt |
| Cash EOYFMV | $41,580 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $41,126 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,480 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,480 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,214,420 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,254,751 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,463,611 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $499,824 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $475,256 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $462,979 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $137,170 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $176,045 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $180,811 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,931,748 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,984,112 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,185,461 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,931,748 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,984,112 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,931,748 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,984,112 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,931,748 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,984,112 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,931,748 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $52,338 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,135 | OtherIncreasesAmt |
| Subtotal | $1,985,221 | SubtotalAmt |
| Other Decreases | $1,109 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,984,112 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (428 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 | $17 | $17 | $17 | |||
| 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 | |
| 70. MONSTER BEVERAGE CORP | 2025-01-27 | $3,462 | $351 | $351 | $3,111 | ||
| 31. MONSTER BEVERAGE CORP | 2025-01-27 | $1,541 | $170 | $170 | 2022-06-17 | $1,371 | |
| 4. MONSTER BEVERAGE CORP | 2025-01-28 | $195 | $18 | $18 | 2022-06-17 | $177 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $17 | $17 | $17 | |||
| 16. APPLE COMPUTER INC | 2025-02-13 | $3,793 | $262 | $262 | $3,531 | ||
| 4. NXP SEMICONDUCTORS NV | 2025-02-13 | $876 | -$18 | -$18 | 2024-11-13 | $894 | |
| 2. NXP SEMICONDUCTORS NV | 2025-02-13 | $434 | -$13 | -$13 | 2024-11-13 | $447 | |
| 2. NXP SEMICONDUCTORS NV | 2025-02-13 | $436 | -$11 | -$11 | 2024-11-13 | $447 | |
| 12. HONEYWELL INTL INC | 2025-03-25 | $2,544 | -$177 | -$177 | 2025-01-24 | $2,721 | |
| 3. HONEYWELL INTL INC | 2025-03-25 | $635 | $517 | $517 | 2009-12-15 | $118 | |
| 12. HONEYWELL INTL INC | 2025-03-26 | $2,571 | $2,101 | $2,101 | $470 | ||
| 4. HONEYWELL INTL INC | 2025-03-26 | $853 | $697 | $697 | 2009-12-16 | $156 | |
| 6. HONEYWELL INTL INC | 2025-03-26 | $1,279 | $1,047 | $1,047 | $232 | ||
| 4. HONEYWELL INTL INC | 2025-03-27 | $857 | $708 | $708 | 2010-02-01 | $149 | |
| 5. HONEYWELL INTL INC | 2025-03-27 | $1,068 | $881 | $881 | 2010-02-01 | $187 | |
| 25. APPLE COMPUTER INC | 2025-04-04 | $4,931 | $6 | $6 | $4,925 | ||
| 12. APPLE COMPUTER INC | 2025-04-09 | $2,136 | -$141 | -$141 | $2,277 | ||
| 30. NORFOLK SOUTHN CORP | 2025-04-09 | $6,348 | $1,884 | $1,884 | $4,464 | ||
| 15. NORFOLK SOUTHN CORP | 2025-04-09 | $3,105 | $1,300 | $1,300 | $1,805 | ||
| 3. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $1,813 | -$26 | -$26 | $1,839 | ||
| 23. EXXON MOBIL CORP | 2025-05-01 | $2,448 | -$178 | -$178 | $2,626 | ||
| 27. EXXON MOBIL CORP | 2025-05-01 | $2,879 | -$135 | -$135 | $3,014 | ||
| 20. ALPHABET INC-CL C | 2025-05-22 | $3,519 | $3,017 | $3,017 | $502 | ||
| 3. NXP SEMICONDUCTORS NV | 2025-05-22 | $619 | $337 | $337 | 2019-02-20 | $282 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $398 | $210 | $210 | 2019-02-20 | $188 | |
| 26. NXP SEMICONDUCTORS NV | 2025-05-22 | $5,192 | $2,770 | $2,770 | $2,422 | ||
| 6. NXP SEMICONDUCTORS NV | 2025-05-22 | $1,188 | $633 | $633 | 2019-02-19 | $555 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $398 | $213 | $213 | 2019-02-19 | $185 | |
| 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 | |
| 114.161 FIDELITY INTL INDX | 2025-06-11 | $6,455 | $973 | $973 | 2024-08-05 | $5,482 | |
| 199. ISHARES MISCI EAFE INDEX FUND | 2025-06-11 | $17,849 | $6,185 | $6,185 | $11,664 | ||
| 1233.64 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $15,976 | $1,950 | $1,950 | 2021-10-28 | $14,026 | |
| 28.025 FIDELITY 500 INDEX FUND | 2025-06-18 | $5,836 | -$65 | -$65 | 2024-12-03 | $5,901 | |
| 55. JPMORGAN BETABUILDERS CANADA | 2025-06-18 | $4,383 | $1,687 | $1,687 | 2019-04-08 | $2,696 | |
| 21. FISERV INC | 2025-06-20 | $3,429 | -$292 | -$292 | $3,721 | ||
| 20. FISERV INC | 2025-06-20 | $3,266 | $751 | $751 | $2,515 | ||
| 2. MASTERCARD INC - CLASS A | 2025-06-20 | $1,063 | $90 | $90 | $973 | ||
| 5. MASTERCARD INC - CLASS A | 2025-06-20 | $2,658 | $757 | $757 | $1,901 | ||
| 7. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $3,567 | -$25 | -$25 | $3,592 | ||
| 11. BROADCOM INC | 2025-07-11 | $3,021 | $399 | $399 | 2024-12-17 | $2,622 | |
| 4. FISERV INC | 2025-07-11 | $662 | $160 | $160 | $502 | ||
| 39. FISERV INC | 2025-07-11 | $6,491 | $1,627 | $1,627 | $4,864 | ||
| 20. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $10,240 | $4,068 | $4,068 | $6,172 | ||
| 1. INGERSOLL RAND INC | 2025-08-01 | $76 | -$12 | -$12 | 2025-07-11 | $88 | |
| 30. INGERSOLL RAND INC | 2025-08-01 | $2,271 | -$378 | -$378 | 2025-07-11 | $2,649 | |
| 40. INGERSOLL RAND INC | 2025-08-01 | $3,028 | $1,087 | $1,087 | $1,941 | ||
| 98. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $4,755 | -$2,130 | -$2,130 | $6,885 | ||
| 21. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $1,024 | -$150 | -$150 | 2019-11-21 | $1,174 | |
| 1. OTIS WORLDWIDE CORP | 2025-08-21 | $88 | -$18 | -$18 | 2024-10-14 | $106 | |
| 21. OTIS WORLDWIDE CORP | 2025-08-21 | $1,854 | -$362 | -$362 | $2,216 | ||
| 4. OTIS WORLDWIDE CORP | 2025-08-21 | $350 | -$70 | -$70 | $420 | ||
| 14. OTIS WORLDWIDE CORP | 2025-08-21 | $1,227 | -$228 | -$228 | $1,455 | ||
| 10. OTIS WORLDWIDE CORP | 2025-08-22 | $889 | -$148 | -$148 | 2024-10-01 | $1,037 | |
| 33. OTIS WORLDWIDE CORP | 2025-08-22 | $2,931 | -$488 | -$488 | $3,419 | ||
| 1. OTIS WORLDWIDE CORP | 2025-08-22 | $89 | -$11 | -$11 | 2024-11-01 | $100 | |
| 17. OTIS WORLDWIDE CORP | 2025-08-22 | $1,512 | -$181 | -$181 | $1,693 | ||
| 22. OTIS WORLDWIDE CORP | 2025-08-22 | $1,945 | -$243 | -$243 | $2,188 | ||
| 1. BOOKING HOLDINGS INC | 2025-09-08 | $5,600 | $3,792 | $3,792 | 2020-10-13 | $1,808 | |
| 10. BOSTON SCIENTIFIC CORP | 2025-09-08 | $1,083 | $651 | $651 | $432 | ||
| 13. BOSTON SCIENTIFIC CORP | 2025-09-08 | $1,405 | $844 | $844 | 2021-12-30 | $561 | |
| 22. CONOCOPHILLIPS | 2025-09-08 | $2,005 | -$15 | -$15 | $2,020 | ||
| 14. CONOCOPHILLIPS | 2025-09-08 | $1,273 | $96 | $96 | $1,177 | ||
| 8. SALESFORCE.COM INC | 2025-09-08 | $2,011 | -$423 | -$423 | 2024-03-20 | $2,434 | |
| 9. SALESFORCE.COM INC | 2025-09-08 | $2,260 | -$479 | -$479 | 2024-03-20 | $2,739 | |
| 4. LINDE PLC | 2025-09-08 | $1,893 | $1,188 | $1,188 | 2019-04-25 | $705 | |
| 3. LINDE PLC | 2025-09-08 | $1,420 | $891 | $891 | 2019-04-25 | $529 | |
| 8. BOSTON SCIENTIFIC CORP | 2025-09-09 | $868 | $524 | $524 | $344 | ||
| 17. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $810 | -$85 | -$85 | 2024-10-01 | $895 | |
| 66. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $3,143 | -$546 | -$546 | 2019-11-21 | $3,689 | |
| 13. INGERSOLL RAND INC | 2025-09-11 | $1,065 | $435 | $435 | $630 | ||
| 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 | |
| 33. INGERSOLL RAND INC | 2025-09-11 | $2,679 | $1,083 | $1,083 | $1,596 | ||
| 1006.175 PIMCO MTGE OPPORTUNITIES IS | 2025-09-11 | $9,518 | $122 | $122 | 2023-08-03 | $9,396 | |
| 5. SALESFORCE.COM INC | 2025-09-11 | $1,228 | -$294 | -$294 | 2024-03-20 | $1,522 | |
| 9. SALESFORCE.COM INC | 2025-09-11 | $2,218 | -$504 | -$504 | $2,722 | ||
| 320. VANGUARD INT-TERM CORPORATE | 2025-09-11 | $27,035 | $1,673 | $1,673 | 2023-12-06 | $25,362 | |
| 30. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $1,415 | -$164 | -$164 | 2024-10-01 | $1,579 | |
| 1. ABBVIE INC | 2025-09-19 | $222 | $85 | $85 | 2023-10-27 | $137 | |
| 3. ALPHABET INC-CL C | 2025-09-19 | $759 | $684 | $684 | 2015-01-15 | $75 | |
| 5. AMAZON COM INC | 2025-09-19 | $1,165 | $152 | $152 | 2025-05-22 | $1,013 | |
| 4. APPLE COMPUTER INC | 2025-09-19 | $969 | $12 | $12 | 2025-09-08 | $957 | |
| 6. BANK OF AMERICA CORPORATION | 2025-09-19 | $313 | $40 | $40 | 2025-06-20 | $273 | |
| 2. BOSTON SCIENTIFIC CORP | 2025-09-19 | $195 | $148 | $148 | 2016-09-15 | $47 | |
| 1. BROADCOM INC | 2025-09-19 | $342 | -$22 | -$22 | 2025-09-11 | $364 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-09-19 | $152 | -$11 | -$11 | 2025-07-11 | $163 | |
| 1. CONOCOPHILLIPS | 2025-09-19 | $92 | $15 | $15 | 2022-01-05 | $77 | |
| 2. DISNEY WALT CO | 2025-09-19 | $227 | -$4 | -$4 | 2024-11-21 | $231 | |
| 1. ECOLAB INC | 2025-09-19 | $265 | -$6 | -$6 | 2025-06-12 | $271 | |
| 3. EXXON MOBIL CORP | 2025-09-19 | $340 | $6 | $6 | 2022-11-01 | $334 | |
| 1. FACEBOOK INC-A | 2025-09-19 | $779 | $519 | $519 | 2021-03-03 | $260 | |
| 1. ARTHUR J GALLAGHER & CO | 2025-09-19 | $298 | $146 | $146 | 2022-03-08 | $152 | |
| 1. HOWMET AEROSPACE INC | 2025-09-19 | $188 | $4 | $4 | 2025-09-11 | $184 | |
| 2. JOHNSON & JOHNSON | 2025-09-19 | $350 | -$9 | -$9 | 2025-08-21 | $359 | |
| 1. LOWES COS INC | 2025-09-19 | $267 | -$5 | -$5 | 2025-09-08 | $272 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-09-19 | $618 | $164 | $164 | 2023-11-09 | $454 | |
| 1. MASTERCARD INC - CLASS A | 2025-09-19 | $583 | $210 | $210 | 2022-02-08 | $373 | |
| 1. MCDONALDS CORP | 2025-09-19 | $304 | $7 | $7 | 2024-12-17 | $297 | |
| 3. MICROSOFT CORP | 2025-09-19 | $1,540 | $461 | $461 | 2025-04-09 | $1,079 | |
| 2. MONDELEZ INTERNATIONAL-W/I | 2025-09-19 | $127 | -$17 | -$17 | 2024-05-13 | $144 | |
| 2. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-09-19 | $318 | $152 | $152 | 2022-10-05 | $166 | |
| 2. NEXTERA ENERGY INC | 2025-09-19 | $141 | -$26 | -$26 | 2024-09-12 | $167 | |
| 9. NVIDIA CORP | 2025-09-19 | $1,596 | $725 | $725 | 2025-04-04 | $871 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2025-09-19 | $140 | -$5 | -$5 | 2021-09-09 | $145 | |
| 1. PEPSICO INC | 2025-09-19 | $141 | -$36 | -$36 | 2024-09-12 | $177 | |
| 2. PROGRESSIVE CORP OHIO | 2025-09-19 | $484 | $238 | $238 | 2022-10-05 | $246 | |
| 3. SOUTHERN CO | 2025-09-19 | $273 | -$2 | -$2 | 2025-04-04 | $275 | |
| 1. TJX COS INC NEW | 2025-09-19 | $139 | $50 | $50 | 2023-09-22 | $89 | |
| 2. TEXAS INSTRS INC | 2025-09-19 | $358 | -$82 | -$82 | 2025-07-11 | $440 | |
| 1. UNITEDHEALTH GROUP INC | 2025-09-19 | $335 | -$207 | -$207 | 2022-08-03 | $542 | |
| 1. WAL MART STORES INC | 2025-09-19 | $102 | 2025-02-05 | $102 | |||
| 5. WELLS FARGO & CO NEW | 2025-09-19 | $418 | $41 | $41 | 2025-06-20 | $377 | |
| 1. EATON CORP PLC | 2025-09-19 | $371 | $234 | $234 | 2021-03-03 | $137 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-09-19 | $404 | -$33 | -$33 | 2025-08-01 | $437 | |
| 28. CONOCOPHILLIPS | 2025-09-23 | $2,621 | $473 | $473 | $2,148 | ||
| 15. SALESFORCE.COM INC | 2025-09-23 | $3,685 | -$379 | -$379 | 2024-10-01 | $4,064 | |
| 11. SALESFORCE.COM INC | 2025-09-23 | $2,703 | -$196 | -$196 | $2,899 | ||
| 19. PROGRESSIVE CORP OHIO | 2025-10-10 | $4,569 | $2,275 | $2,275 | $2,294 | ||
| 34. WELLS FARGO & CO NEW | 2025-10-10 | $2,652 | $88 | $88 | 2025-06-20 | $2,564 | |
| 9. WELLS FARGO & CO NEW | 2025-10-10 | $702 | $360 | $360 | 2021-03-03 | $342 | |
| 2. SHERWIN WILLIAMS CO | 2025-10-17 | $660 | -$101 | -$101 | 2024-11-21 | $761 | |
| 10. SHERWIN WILLIAMS CO | 2025-10-17 | $3,307 | -$496 | -$496 | 2024-11-21 | $3,803 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | -$49 | -$49 | 2024-11-21 | $380 | |
| 2. SHERWIN WILLIAMS CO | 2025-10-17 | $661 | -$100 | -$100 | 2024-11-21 | $761 | |
| 6211.02 SIX CIRCLES CREDIT OPPORT | 2025-10-22 | $56,458 | $1,550 | $1,550 | $54,908 | ||
| 1242. VANGUARD MORTGAGE-BACKED SEC | 2025-10-22 | $58,824 | $1,532 | $1,532 | 2024-12-03 | $57,292 | |
| 4. ABBVIE INC | 2025-10-23 | $913 | $365 | $365 | 2023-10-27 | $548 | |
| 7. ALPHABET INC-CL C | 2025-10-23 | $1,783 | $1,618 | $1,618 | $165 | ||
| 4. AMAZON COM INC | 2025-10-23 | $880 | $69 | $69 | 2025-05-22 | $811 | |
| 7. AMAZON COM INC | 2025-10-23 | $1,540 | $403 | $403 | $1,137 | ||
| 2. AMERICAN EXPRESS CO | 2025-10-23 | $704 | $465 | $465 | 2019-05-16 | $239 | |
| 11. APPLE COMPUTER INC | 2025-10-23 | $2,847 | $215 | $215 | 2025-09-08 | $2,632 | |
| 16. BANK OF AMERICA CORPORATION | 2025-10-23 | $823 | $94 | $94 | 2025-06-20 | $729 | |
| 6. BOSTON SCIENTIFIC CORP | 2025-10-23 | $619 | $490 | $490 | $129 | ||
| 4. BROADCOM INC | 2025-10-23 | $1,383 | -$71 | -$71 | 2025-09-11 | $1,454 | |
| 1. CADENCE DESIGN SYS INC | 2025-10-23 | $331 | $22 | $22 | 2024-11-13 | $309 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-10-23 | $152 | -$11 | -$11 | 2025-07-11 | $163 | |
| 4. CANADIAN PACIFIC KANSAS CITY | 2025-10-23 | $304 | -$23 | -$23 | 2025-07-11 | $327 | |
| 4. CONOCOPHILLIPS | 2025-10-23 | $361 | $55 | $55 | 2022-01-05 | $306 | |
| 1. COSTCO WHSL CORP NEW | 2025-10-23 | $939 | $451 | $451 | 2021-10-27 | $488 | |
| 5. DISNEY WALT CO | 2025-10-23 | $562 | -$14 | -$14 | 2024-11-21 | $576 | |
| 2. ECOLAB INC | 2025-10-23 | $549 | -$3 | -$3 | 2025-10-17 | $552 | |
| 7. EXXON MOBIL CORP | 2025-10-23 | $810 | $30 | $30 | 2022-11-01 | $780 | |
| 3. FACEBOOK INC-A | 2025-10-23 | $2,215 | $1,436 | $1,436 | 2021-03-03 | $779 | |
| 2. ARTHUR J GALLAGHER & CO | 2025-10-23 | $565 | $262 | $262 | 2022-03-08 | $303 | |
| 2. HILTON WORLDWIDE HOLDINGS IN | 2025-10-23 | $542 | $288 | $288 | 2021-02-24 | $254 | |
| 3. HOWMET AEROSPACE INC | 2025-10-23 | $588 | $37 | $37 | 2025-09-11 | $551 | |
| 1. INTUIT | 2025-10-23 | $671 | -$28 | -$28 | 2025-09-23 | $699 | |
| 5. JOHNSON & JOHNSON | 2025-10-23 | $962 | $10 | $10 | 2025-10-10 | $952 | |
| 1. LILLY ELI & CO | 2025-10-23 | $816 | $59 | $59 | 2025-04-04 | $757 | |
| 3. LOWES COS INC | 2025-10-23 | $724 | -$92 | -$92 | 2025-09-08 | $816 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-10-23 | $625 | $171 | $171 | 2023-11-09 | $454 | |
| 2. MASTERCARD INC - CLASS A | 2025-10-23 | $1,147 | $29 | $29 | 2025-10-10 | $1,118 | |
| 2. MCDONALDS CORP | 2025-10-23 | $615 | $22 | $22 | 2024-12-17 | $593 | |
| 4. MICROSOFT CORP | 2025-10-23 | $2,088 | $649 | $649 | 2025-04-09 | $1,439 | |
| 3. MICROSOFT CORP | 2025-10-23 | $1,566 | $794 | $794 | 2023-03-07 | $772 | |
| 5. MONDELEZ INTERNATIONAL-W/I | 2025-10-23 | $307 | -$52 | -$52 | 2024-05-13 | $359 | |
| 6. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-23 | $952 | $453 | $453 | 2022-10-05 | $499 | |
| 9. NEXTERA ENERGY INC | 2025-10-23 | $744 | -$8 | -$8 | 2024-09-12 | $752 | |
| 11. NVIDIA CORP | 2025-10-23 | $2,001 | $937 | $937 | 2025-04-04 | $1,064 | |
| 14. NVIDIA CORP | 2025-10-23 | $2,546 | $2,213 | $2,213 | 2023-03-07 | $333 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2025-10-23 | $137 | -$8 | -$8 | 2021-09-09 | $145 | |
| 3. PEPSICO INC | 2025-10-23 | $456 | -$76 | -$76 | 2024-09-12 | $532 | |
| 3. PROGRESSIVE CORP OHIO | 2025-10-23 | $661 | $302 | $302 | 2022-04-07 | $359 | |
| 1. S&P GLOBAL INC | 2025-10-23 | $481 | $121 | $121 | 2022-12-02 | $360 | |
| 1. SERVICENOW INC | 2025-10-23 | $929 | -$12 | -$12 | 2025-09-08 | $941 | |
| 8. SOUTHERN CO | 2025-10-23 | $773 | $41 | $41 | 2025-04-04 | $732 | |
| 1. STRYKER CORP | 2025-10-23 | $380 | $84 | $84 | 2023-09-13 | $296 | |
| 3. TJX COS INC NEW | 2025-10-23 | $430 | $162 | $162 | 2023-09-22 | $268 | |
| 2. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-10-23 | $586 | $167 | $167 | 2025-06-20 | $419 | |
| 4. TEXAS INSTRS INC | 2025-10-23 | $685 | -$195 | -$195 | 2025-07-11 | $880 | |
| 1. THERMO ELECTRON CORP | 2025-10-23 | $567 | $10 | $10 | 2024-01-29 | $557 | |
| 2. UNITEDHEALTH GROUP INC | 2025-10-23 | $717 | -$311 | -$311 | $1,028 | ||
| 4. WAL MART STORES INC | 2025-10-23 | $426 | $23 | $23 | $403 | ||
| 2. WASTE CONNECTIONS INC | 2025-10-23 | $356 | $146 | $146 | 2021-01-08 | $210 | |
| 13. WELLS FARGO & CO NEW | 2025-10-23 | $1,097 | $603 | $603 | 2021-03-03 | $494 | |
| 1. EATON CORP PLC | 2025-10-23 | $367 | $230 | $230 | 2021-03-03 | $137 | |
| 1. LINDE PLC | 2025-10-23 | $450 | $274 | $274 | 2019-04-25 | $176 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-10-23 | $411 | -$25 | -$25 | 2025-08-01 | $436 | |
| 10. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $707 | -$109 | -$109 | $816 | ||
| 59. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $4,170 | -$35 | -$35 | $4,205 | ||
| 52. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $3,666 | $82 | $82 | 2025-04-09 | $3,584 | |
| 2. MCDONALDS CORP | 2025-11-03 | $592 | -$1 | -$1 | 2024-12-17 | $593 | |
| 7. MCDONALDS CORP | 2025-11-03 | $2,071 | -$6 | -$6 | 2024-12-17 | $2,077 | |
| 1. MCDONALDS CORP | 2025-11-03 | $296 | $24 | $24 | 2024-05-17 | $272 | |
| 23. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $1,621 | $68 | $68 | $1,553 | ||
| 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 | |
| 34. CONOCOPHILLIPS | 2025-11-21 | $2,974 | $1,070 | $1,070 | $1,904 | ||
| 1. MARTIN MARIETTA MATLS INC | 2025-11-21 | $605 | $154 | $154 | 2023-11-08 | $451 | |
| 7. BROADCOM INC | 2025-11-24 | $2,618 | $76 | $76 | $2,542 | ||
| 1. MARTIN MARIETTA MATLS INC | 2025-11-24 | $603 | $152 | $152 | 2023-11-08 | $451 | |
| 3. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $2,970 | $1,351 | $1,351 | $1,619 | ||
| 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 | $343 | $343 | 2023-11-08 | $902 | |
| 10. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $560 | -$158 | -$158 | 2024-05-13 | $718 | |
| 16. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $893 | -$219 | -$219 | $1,112 | ||
| 4. PEPSICO INC | 2025-12-03 | $596 | -$108 | -$108 | $704 | ||
| 12. PEPSICO INC | 2025-12-03 | $1,778 | -$308 | -$308 | $2,086 | ||
| 7. SOUTHERN CO | 2025-12-03 | $619 | -$22 | -$22 | 2025-04-04 | $641 | |
| 14. SOUTHERN CO | 2025-12-03 | $1,223 | $1,223 | ||||
| 1. CONOCOPHILLIPS | 2025-12-24 | $92 | $38 | $38 | 2021-03-03 | $54 | |
| 6. CONOCOPHILLIPS | 2025-12-24 | $554 | $232 | $232 | 2021-03-03 | $322 | |
| 20. CONOCOPHILLIPS | 2025-12-24 | $1,845 | $770 | $770 | 2021-03-03 | $1,075 | |
| 6. PROGRESSIVE CORP OHIO | 2025-12-24 | $1,366 | $648 | $648 | 2022-04-07 | $718 | |
| 1. CONOCOPHILLIPS | 2025-12-26 | $92 | $38 | $38 | 2021-03-03 | $54 | |
| 10. CONOCOPHILLIPS | 2025-12-26 | $913 | $377 | $377 | $536 | ||
| 9. CONOCOPHILLIPS | 2025-12-26 | $829 | $352 | $352 | $477 | ||
| 6. PROGRESSIVE CORP OHIO | 2025-12-26 | $1,363 | $653 | $653 | $710 | ||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,627 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $99,145 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,234 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,234 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,234 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,092 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,092 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $142 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 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 IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $40,605 | 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 | $2,956,568 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $50,824 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,007,392 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,007,392 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,111 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,962,281 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $148,114 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $148,114 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,234 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,234 | TotalTaxAmt |
| Distributable Before Adj | $145,880 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $145,880 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $145,880 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $105,587 | 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 | $105,587 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $145,880 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $46,290 | 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 | $105,587 | QualifyingDistributionsAmt |
| Applied To Year1 | $46,290 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $59,297 | 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 | $86,583 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OUR LADY OF PERPETUAL HELP | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 111 CLAREMONT ROAD | AddressLine1Txt |
| City | BERNARDSVILLE | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 07924 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $89,038 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $89,038 | 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 | $87,338 | 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 | $99,145 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $186,483 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $186,483 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | $60,843 | $58,199 |
| 83002G702 SIX CIRCLES GLOBAL B | $126,893 | $113,665 |
| 83002G884 SIX CIRCLES CREDIT O | $60,175 | $63,163 |
| 92206C771 VANGUARD MORTGAGE-BA | $30,814 | $31,449 |
| 921937835 VANGUARD TOTAL BOND | $26,918 | $27,406 |
| 92203J407 VANGUARD TOTAL INTL | $114,963 | $113,165 |
| 92206C870 VANGUARD INT-TERM CO | $29,245 | $30,904 |
| 46429B267 ISHARES US TREASURY | $25,405 | $25,028 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $2,788 | $12,872 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 464287465 ISHARES MSCI EAFE ET | $54,199 | $94,686 |
| 532457108 ELI LILLY AND COMPAN | $1,557 | $12,896 |
| 548661107 LOWE'S COS INC | $11,999 | $17,846 |
| 594918104 MICROSOFT CORP | $4,604 | $88,019 |
| 609207105 MONDELEZ INTERNATION | $2,144 | $5,114 |
| 617446448 MORGAN STANLEY | $3,401 | $23,967 |
| 713448108 PEPSICO INC | $5,760 | $8,181 |
| 882508104 TEXAS INSTRUMENTS IN | $9,112 | $17,696 |
| 949746101 WELLS FARGO & CO | $7,874 | $22,275 |
| 02079K107 ALPHABET INC-CL C | $2,869 | $55,856 |
| 30303M102 META PLATFORMS INC-C | $10,502 | $51,487 |
| 57636Q104 MASTERCARD INC - A | $6,179 | $30,828 |
| 65339F101 NEXTERA ENERGY INC | $8,946 | $13,246 |
| 78462F103 SPDR S&P 500 ETF TRU | $70,419 | $244,809 |
| 91324P102 UNITEDHEALTH GROUP I | $4,377 | $17,826 |
| 94106B101 WASTE CONNECTIONS IN | $3,000 | $8,417 |
| 023135106 AMAZON.COM INC | $8,181 | $58,859 |
| 037833100 APPLE INC | $13,746 | $69,596 |
| 060505104 BANK OF AMERICA CORP | $7,681 | $20,790 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $6,947 | $108,357 |
| 025816109 AMERICAN EXPRESS CO | $4,786 | $16,278 |
| 315911750 FIDELITY 500 INDEX F | $38,495 | $43,463 |
| 83002G306 SIX CIRCLES US UNCON | $266,647 | $445,357 |
| 83002G405 SIX CIRCLES INTL UNC | $200,015 | $284,437 |
| 00287Y109 ABBVIE INC | $7,081 | $21,250 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $10,656 | $14,059 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $6,645 | $21,421 |
| 461202103 INTUIT INC | $8,916 | $8,611 |
| 883556102 THERMO FISHER SCIENT | $10,594 | $13,907 |
| N07059210 ASML HOLDING NV-NY R | $1,754 | $6,419 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $3,906 | $6,899 |
| 363576109 ARTHUR J GALLAGHER & | $5,506 | $10,093 |
| 43300A203 HILTON WORLDWIDE HOL | $5,309 | $12,065 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $50,349 | $52,336 |
| 46641Q217 JPMORGAN BETABUILDER | $72,787 | $101,238 |
| 46641Q225 JPMORGAN BETABUILDER | $37,692 | $73,935 |
| 46641Q233 JPMORGAN BETABUILDER | $42,238 | $48,080 |
| 679580100 OLD DOMINION FREIGHT | $5,920 | $6,586 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $5,679 | $13,696 |
| 30231G102 EXXON MOBIL CORP | $11,480 | $19,615 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $5,492 | $10,703 |
| 78409V104 S&P GLOBAL INC | $7,130 | $10,452 |
| 573284106 MARTIN MARIETTA MATE | $7,030 | $10,585 |
| 842587107 THE SOUTHERN COMPANY | $13,951 | $15,696 |
| 863667101 STRYKER CORP | $8,278 | $9,841 |
| 872540109 TJX COMPANIES INC | $5,196 | $9,831 |
| G54950103 LINDE PLC | $4,955 | $13,218 |
| 11135F101 BROADCOM INC | $21,104 | $29,765 |
| 127387108 CADENCE DESIGN SYS I | $6,436 | $6,564 |
| 254687106 WALT DISNEY CO/THE | $14,766 | $14,790 |
| 315911727 FIDELITY INTL INDX-I | ||
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $9,765 | $9,595 |
| 126408103 CSX CORP | $10,845 | $10,984 |
| 26884L109 EQT CORP | $9,502 | $9,112 |
| 278865100 ECOLAB INC | $12,221 | $12,338 |
| 29364G103 ENTERGY CORP | $5,817 | $5,731 |
| 443201108 HOWMET AEROSPACE INC | $11,528 | $14,966 |
| 478160104 JOHNSON & JOHNSON | $17,541 | $21,937 |
| 81762P102 SERVICENOW INC | $10,299 | $8,425 |
| 874039100 TAIWAN SEMICONDUCTOR | $9,026 | $13,675 |
| 931142103 WALMART INC | $8,396 | $9,581 |
| G8994E103 TRANE TECHNOLOGIES P | $12,733 | $12,454 |
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 | $42,056 | $43,077 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $27,202 | $31,273 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $15,358 | $15,506 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $91,429 | $90,955 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $1,100 |
| ROUNDING | $9 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $1,133 |
| COST BASIS ADJUSTMENT | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $128 | $128 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $723 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,092 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,060 | $1,060 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $249 | $249 | $0 |
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