THE@LESLIE C MAPP FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE@LESLIE C MAPP FOUNDATION (EIN 31-6647864)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202621269349104002
- 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
- Expln Of Non Filing With AG Stmt
- 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 | 2026-05-06T17:01:41-04:00 | 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 | 316647864 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LESLIE C MAPP FOUNDATION XXXXX9007 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LESL | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,501,398 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $82,452 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $82,447 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $105,588 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $398,107 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $105,588 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $188,040 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $188,035 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $37,276 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $19,298 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,978 | 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 | $3,524 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $875 | 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 | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $41,000 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $20,173 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,178 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $95,595 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $95,595 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $136,595 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $20,173 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $113,773 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $51,445 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $167,862 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $30,648 | CashBOYAmt |
| Cash EOY | $12,212 | CashEOYAmt |
| Cash EOYFMV | $12,212 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $39,757 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,132 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,132 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $853,620 | CorporateStockBOYAmt |
| Corporate Stock EOY | $898,239 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,440,201 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $903,746 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $921,488 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $879,317 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $118,480 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $141,696 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $145,536 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,946,251 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,997,767 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,501,398 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,946,251 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,997,767 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,946,251 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,997,767 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,946,251 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,997,767 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,946,251 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $51,445 | ExcessRevenueOverExpensesAmt |
| Other Increases | $458 | OtherIncreasesAmt |
| Subtotal | $1,998,154 | SubtotalAmt |
| Other Decreases | $387 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,997,767 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (438 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 | $14 | $14 | $14 | |||
| 2. COSTCO WHSL CORP NEW | 2025-01-24 | $1,880 | $903 | $903 | 2021-10-27 | $977 | |
| 1. LILLY ELI & CO | 2025-01-27 | $800 | $655 | $655 | 2020-11-24 | $145 | |
| 45. MONSTER BEVERAGE CORP | 2025-01-27 | $2,226 | $153 | $153 | $2,073 | ||
| 1. MONSTER BEVERAGE CORP | 2025-01-27 | $50 | $5 | $5 | 2022-08-24 | $45 | |
| 19. MONSTER BEVERAGE CORP | 2025-01-27 | $945 | $87 | $87 | $858 | ||
| 3. MONSTER BEVERAGE CORP | 2025-01-28 | $146 | $11 | $11 | 2022-08-24 | $135 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $14 | $14 | $14 | |||
| 9. APPLE COMPUTER INC | 2025-02-13 | $2,134 | $2,016 | $2,016 | 2011-08-10 | $118 | |
| 3. NXP SEMICONDUCTORS NV | 2025-02-13 | $657 | $247 | $247 | $410 | ||
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $217 | $80 | $80 | 2020-11-02 | $137 | |
| 2. NXP SEMICONDUCTORS NV | 2025-02-13 | $436 | $162 | $162 | 2020-11-02 | $274 | |
| 8. HONEYWELL INTL INC | 2025-03-25 | $1,696 | $1,117 | $1,117 | $579 | ||
| 2. HONEYWELL INTL INC | 2025-03-25 | $423 | $258 | $258 | 2013-10-23 | $165 | |
| 8. HONEYWELL INTL INC | 2025-03-26 | $1,714 | $1,053 | $1,053 | 2013-10-23 | $661 | |
| 3. HONEYWELL INTL INC | 2025-03-26 | $640 | $392 | $392 | 2013-10-23 | $248 | |
| 3. HONEYWELL INTL INC | 2025-03-26 | $639 | -$41 | -$41 | 2025-01-24 | $680 | |
| 1. HONEYWELL INTL INC | 2025-03-26 | $213 | $130 | $130 | 2013-10-23 | $83 | |
| 3. HONEYWELL INTL INC | 2025-03-27 | $643 | -$37 | -$37 | 2025-01-24 | $680 | |
| 2. HONEYWELL INTL INC | 2025-03-27 | $427 | -$26 | -$26 | 2025-01-24 | $453 | |
| 16. APPLE COMPUTER INC | 2025-04-04 | $3,156 | $2,882 | $2,882 | $274 | ||
| 8. APPLE COMPUTER INC | 2025-04-09 | $1,424 | $1,255 | $1,255 | 2014-04-29 | $169 | |
| 19. NORFOLK SOUTHN CORP | 2025-04-09 | $4,021 | $1,039 | $1,039 | $2,982 | ||
| 10. NORFOLK SOUTHN CORP | 2025-04-09 | $2,070 | -$237 | -$237 | $2,307 | ||
| 2. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $1,209 | $193 | $193 | $1,016 | ||
| 15. EXXON MOBIL CORP | 2025-05-01 | $1,597 | $578 | $578 | $1,019 | ||
| 18. EXXON MOBIL CORP | 2025-05-01 | $1,920 | $840 | $840 | $1,080 | ||
| 13. ALPHABET INC-CL C | 2025-05-22 | $2,287 | $1,953 | $1,953 | 2014-05-08 | $334 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $412 | $138 | $138 | 2020-11-02 | $274 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $62 | $62 | 2020-11-02 | $137 | |
| 17. NXP SEMICONDUCTORS NV | 2025-05-22 | $3,395 | -$202 | -$202 | $3,597 | ||
| 3. NXP SEMICONDUCTORS NV | 2025-05-22 | $594 | -$77 | -$77 | 2024-11-13 | $671 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $198 | $30 | $30 | 2022-04-08 | $168 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | -$25 | -$25 | 2024-11-13 | $224 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $191 | -$33 | -$33 | 2024-11-13 | $224 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $192 | -$32 | -$32 | 2024-11-13 | $224 | |
| 1425.97 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $18,466 | $4,893 | $4,893 | $13,573 | ||
| 2. ABBVIE INC | 2025-06-13 | $385 | $214 | $214 | 2019-11-11 | $171 | |
| 4. ALPHABET INC-CL C | 2025-06-13 | $712 | $602 | $602 | $110 | ||
| 6. AMAZON COM INC | 2025-06-13 | $1,278 | $1,164 | $1,164 | 2015-04-08 | $114 | |
| 1. AMERICAN EXPRESS CO | 2025-06-13 | $292 | $172 | $172 | 2019-05-16 | $120 | |
| 5. APPLE COMPUTER INC | 2025-06-13 | $988 | $882 | $882 | 2014-04-29 | $106 | |
| 7. BANK OF AMERICA CORPORATION | 2025-06-13 | $311 | $196 | $196 | 2015-02-09 | $115 | |
| 4. BOSTON SCIENTIFIC CORP | 2025-06-13 | $403 | $321 | $321 | 2016-12-05 | $82 | |
| 5. BRISTOL MYERS SQUIBB CO | 2025-06-13 | $251 | -$29 | -$29 | 2019-11-21 | $280 | |
| 2. BROADCOM INC | 2025-06-13 | $506 | $29 | $29 | 2024-12-17 | $477 | |
| 1. CADENCE DESIGN SYS INC | 2025-06-13 | $305 | -$1 | -$1 | 2024-11-13 | $306 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-06-13 | $162 | $24 | $24 | 2025-04-09 | $138 | |
| 3. CONOCOPHILLIPS | 2025-06-13 | $287 | $126 | $126 | 2021-03-03 | $161 | |
| 1. COSTCO WHSL CORP NEW | 2025-06-13 | $996 | $508 | $508 | 2021-10-27 | $488 | |
| 2. DISNEY WALT CO | 2025-06-13 | $236 | $8 | $8 | 2024-11-21 | $228 | |
| 1. ECOLAB INC | 2025-06-13 | $269 | $16 | $16 | 2025-05-01 | $253 | |
| 4. EXXON MOBIL CORP | 2025-06-13 | $445 | $259 | $259 | $186 | ||
| 1. FACEBOOK INC-A | 2025-06-13 | $694 | $586 | $586 | 2015-11-18 | $108 | |
| 1. FISERV INC | 2025-06-13 | $164 | $39 | $39 | 2023-07-07 | $125 | |
| 1. ARTHUR J GALLAGHER & CO | 2025-06-13 | $319 | $181 | $181 | 2021-04-27 | $138 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2025-06-13 | $248 | $121 | $121 | 2021-02-24 | $127 | |
| 1. HOWMET AEROSPACE INC | 2025-06-13 | $172 | $35 | $35 | 2025-03-25 | $137 | |
| 2. INGERSOLL RAND INC | 2025-06-13 | $164 | $66 | $66 | 2021-07-07 | $98 | |
| 1. INTUITIVE SURGICAL INC NEW | 2025-06-13 | $517 | $151 | $151 | 2021-12-29 | $366 | |
| 1. LOWES COS INC | 2025-06-13 | $220 | $200 | $200 | 2011-09-28 | $20 | |
| 1. MASTERCARD INC - CLASS A | 2025-06-13 | $564 | $516 | $516 | 2012-12-14 | $48 | |
| 1. MCDONALDS CORP | 2025-06-13 | $304 | $103 | $103 | 2019-06-10 | $201 | |
| 4. MICROSOFT CORP | 2025-06-13 | $1,910 | $1,773 | $1,773 | 2013-08-23 | $137 | |
| 3. MONDELEZ INTERNATIONAL-W/I | 2025-06-13 | $203 | $106 | $106 | $97 | ||
| 3. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-06-13 | $393 | $288 | $288 | 2014-09-16 | $105 | |
| 3. NEXTERA ENERGY INC | 2025-06-13 | $221 | -$35 | -$35 | 2021-11-02 | $256 | |
| 13. NVIDIA CORP | 2025-06-13 | $1,858 | $1,771 | $1,771 | 2018-10-08 | $87 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2025-06-13 | $161 | $16 | $16 | 2021-09-09 | $145 | |
| 3. OTIS WORLDWIDE CORP | 2025-06-13 | $290 | -$21 | -$21 | 2024-10-01 | $311 | |
| 2. PEPSICO INC | 2025-06-13 | $264 | $65 | $65 | 2016-02-17 | $199 | |
| 2. PROGRESSIVE CORP OHIO | 2025-06-13 | $538 | $303 | $303 | 2022-04-07 | $235 | |
| 1. REGENERON PHARMACEUTICALS INC | 2025-06-13 | $524 | -$20 | -$20 | 2021-10-12 | $544 | |
| 1. S&P GLOBAL INC | 2025-06-13 | $504 | $144 | $144 | 2022-12-02 | $360 | |
| 1. SALESFORCE.COM INC | 2025-06-13 | $263 | -$41 | -$41 | 2024-03-20 | $304 | |
| 1. SHERWIN WILLIAMS CO | 2025-06-13 | $344 | -$36 | -$36 | 2024-11-21 | $380 | |
| 5. SOUTHERN CO | 2025-06-13 | $453 | $96 | $96 | 2023-12-18 | $357 | |
| 1. STRYKER CORP | 2025-06-13 | $382 | $87 | $87 | 2023-09-12 | $295 | |
| 2. TJX COS INC NEW | 2025-06-13 | $249 | $89 | $89 | 2023-02-07 | $160 | |
| 1. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-06-13 | $213 | $19 | $19 | 2025-05-22 | $194 | |
| 2. TEXAS INSTRS INC | 2025-06-13 | $397 | $287 | $287 | 2016-03-10 | $110 | |
| 1. UNITEDHEALTH GROUP INC | 2025-06-13 | $317 | $244 | $244 | 2013-09-03 | $73 | |
| 1. WAL MART STORES INC | 2025-06-13 | $95 | -$1 | -$1 | 2025-01-27 | $96 | |
| 1. WASTE CONNECTIONS INC | 2025-06-13 | $192 | $142 | $142 | 2016-07-26 | $50 | |
| 5. WELLS FARGO & CO NEW | 2025-06-13 | $367 | $219 | $219 | 2020-12-15 | $148 | |
| 1. EATON CORP PLC | 2025-06-13 | $328 | $200 | $200 | 2021-02-19 | $128 | |
| 25. FISERV INC | 2025-06-20 | $4,082 | $944 | $944 | $3,138 | ||
| 5. MASTERCARD INC - CLASS A | 2025-06-20 | $2,658 | $2,389 | $2,389 | $269 | ||
| 4. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $2,038 | -$632 | -$632 | $2,670 | ||
| 7. BROADCOM INC | 2025-07-11 | $1,922 | $254 | $254 | 2024-12-17 | $1,668 | |
| 2. FISERV INC | 2025-07-11 | $331 | $83 | $83 | 2023-11-20 | $248 | |
| 15. FISERV INC | 2025-07-11 | $2,496 | -$163 | -$163 | $2,659 | ||
| 10. FISERV INC | 2025-07-11 | $1,664 | $425 | $425 | 2023-11-20 | $1,239 | |
| 12. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $6,144 | $2,425 | $2,425 | $3,719 | ||
| 1. INGERSOLL RAND INC | 2025-08-01 | $76 | $27 | $27 | 2021-07-07 | $49 | |
| 44. INGERSOLL RAND INC | 2025-08-01 | $3,331 | $1,052 | $1,052 | $2,279 | ||
| 60. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $2,911 | -$587 | -$587 | $3,498 | ||
| 13. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $634 | -$352 | -$352 | $986 | ||
| 1. OTIS WORLDWIDE CORP | 2025-08-21 | $88 | -$16 | -$16 | 2024-10-01 | $104 | |
| 13. OTIS WORLDWIDE CORP | 2025-08-21 | $1,148 | -$200 | -$200 | 2024-10-01 | $1,348 | |
| 3. OTIS WORLDWIDE CORP | 2025-08-21 | $263 | -$48 | -$48 | 2024-10-01 | $311 | |
| 9. OTIS WORLDWIDE CORP | 2025-08-21 | $789 | -$145 | -$145 | $934 | ||
| 6. OTIS WORLDWIDE CORP | 2025-08-22 | $533 | -$92 | -$92 | $625 | ||
| 20. OTIS WORLDWIDE CORP | 2025-08-22 | $1,776 | -$316 | -$316 | $2,092 | ||
| 1. OTIS WORLDWIDE CORP | 2025-08-22 | $89 | -$11 | -$11 | 2024-11-01 | $100 | |
| 11. OTIS WORLDWIDE CORP | 2025-08-22 | $978 | -$117 | -$117 | $1,095 | ||
| 13. OTIS WORLDWIDE CORP | 2025-08-22 | $1,149 | -$144 | -$144 | $1,293 | ||
| 1. BOOKING HOLDINGS INC | 2025-09-08 | $5,600 | $3,985 | $3,985 | 2020-06-24 | $1,615 | |
| 6. BOSTON SCIENTIFIC CORP | 2025-09-08 | $650 | $527 | $527 | 2016-12-05 | $123 | |
| 8. BOSTON SCIENTIFIC CORP | 2025-09-08 | $865 | $700 | $700 | $165 | ||
| 13. CONOCOPHILLIPS | 2025-09-08 | $1,185 | $487 | $487 | $698 | ||
| 9. CONOCOPHILLIPS | 2025-09-08 | $818 | $333 | $333 | $485 | ||
| 6. SALESFORCE.COM INC | 2025-09-08 | $1,508 | -$318 | -$318 | 2024-03-20 | $1,826 | |
| 4. SALESFORCE.COM INC | 2025-09-08 | $1,004 | -$213 | -$213 | 2024-03-20 | $1,217 | |
| 3. LINDE PLC | 2025-09-08 | $1,420 | $891 | $891 | 2019-04-25 | $529 | |
| 2. LINDE PLC | 2025-09-08 | $946 | $594 | $594 | 2019-04-25 | $352 | |
| 5. BOSTON SCIENTIFIC CORP | 2025-09-09 | $543 | $440 | $440 | 2016-12-05 | $103 | |
| 12. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $571 | -$61 | -$61 | 2024-10-01 | $632 | |
| 40. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $1,905 | -$993 | -$993 | $2,898 | ||
| 8. INGERSOLL RAND INC | 2025-09-11 | $656 | $223 | $223 | $433 | ||
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $27 | $27 | 2021-10-21 | $54 | |
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $27 | $27 | 2021-10-21 | $54 | |
| 19. INGERSOLL RAND INC | 2025-09-11 | $1,542 | -$136 | -$136 | 2025-07-11 | $1,678 | |
| 2. INGERSOLL RAND INC | 2025-09-11 | $162 | $55 | $55 | 2021-10-21 | $107 | |
| 235. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-09-11 | $22,855 | -$651 | -$651 | $23,506 | ||
| 1245.732 PIMCO MTGE OPPORTUNITIES IS | 2025-09-11 | $11,785 | -$1,526 | -$1,526 | $13,311 | ||
| 3. SALESFORCE.COM INC | 2025-09-11 | $737 | -$176 | -$176 | 2024-03-20 | $913 | |
| 6. SALESFORCE.COM INC | 2025-09-11 | $1,478 | -$331 | -$331 | $1,809 | ||
| 19. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $896 | -$104 | -$104 | 2024-10-01 | $1,000 | |
| 18. CONOCOPHILLIPS | 2025-09-23 | $1,685 | $440 | $440 | $1,245 | ||
| 10. SALESFORCE.COM INC | 2025-09-23 | $2,457 | -$252 | -$252 | 2024-10-01 | $2,709 | |
| 6. SALESFORCE.COM INC | 2025-09-23 | $1,474 | -$79 | -$79 | $1,553 | ||
| 13. PROGRESSIVE CORP OHIO | 2025-10-10 | $3,126 | $1,602 | $1,602 | $1,524 | ||
| 28. WELLS FARGO & CO NEW | 2025-10-10 | $2,184 | $1,353 | $1,353 | 2020-12-15 | $831 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $330 | -$50 | -$50 | 2024-11-21 | $380 | |
| 6. SHERWIN WILLIAMS CO | 2025-10-17 | $1,984 | -$298 | -$298 | 2024-11-21 | $2,282 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | -$49 | -$49 | 2024-11-21 | $380 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | -$49 | -$49 | 2024-11-21 | $380 | |
| 5110.012 SIX CIRCLES CREDIT OPPORT | 2025-10-21 | $46,450 | $2,347 | $2,347 | $44,103 | ||
| 5. VANGUARD MORTGAGE-BACKED SEC | 2025-10-21 | $237 | $6 | $6 | 2024-12-11 | $231 | |
| 1018. VANGUARD MORTGAGE-BACKED SEC | 2025-10-21 | $48,256 | $1,282 | $1,282 | 2024-12-11 | $46,974 | |
| 125. VANGUARD INT-TERM CORPORATE | 2025-10-21 | $10,581 | $743 | $743 | 2023-12-04 | $9,838 | |
| 4. ABBVIE INC | 2025-10-23 | $913 | $571 | $571 | $342 | ||
| 7. ALPHABET INC-CL C | 2025-10-23 | $1,779 | $1,575 | $1,575 | 2014-09-09 | $204 | |
| 4. AMAZON COM INC | 2025-10-23 | $880 | $804 | $804 | 2015-04-08 | $76 | |
| 6. AMAZON COM INC | 2025-10-23 | $1,320 | $1,190 | $1,190 | 2015-06-30 | $130 | |
| 2. AMERICAN EXPRESS CO | 2025-10-23 | $704 | $461 | $461 | $243 | ||
| 10. APPLE COMPUTER INC | 2025-10-23 | $2,588 | $2,372 | $2,372 | $216 | ||
| 15. BANK OF AMERICA CORPORATION | 2025-10-23 | $772 | $505 | $505 | $267 | ||
| 5. BOSTON SCIENTIFIC CORP | 2025-10-23 | $516 | $413 | $413 | 2016-12-05 | $103 | |
| 3. BROADCOM INC | 2025-10-23 | $1,037 | $322 | $322 | 2024-12-17 | $715 | |
| 1. CADENCE DESIGN SYS INC | 2025-10-23 | $332 | $26 | $26 | 2024-11-13 | $306 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-10-23 | $152 | $14 | $14 | 2025-04-09 | $138 | |
| 4. CANADIAN PACIFIC KANSAS CITY | 2025-10-23 | $304 | $28 | $28 | 2025-04-09 | $276 | |
| 4. CONOCOPHILLIPS | 2025-10-23 | $361 | $54 | $54 | $307 | ||
| 4. DISNEY WALT CO | 2025-10-23 | $450 | -$7 | -$7 | 2024-11-21 | $457 | |
| 2. ECOLAB INC | 2025-10-23 | $549 | $44 | $44 | 2025-05-01 | $505 | |
| 6. EXXON MOBIL CORP | 2025-10-23 | $694 | $485 | $485 | 2020-04-27 | $209 | |
| 3. FACEBOOK INC-A | 2025-10-23 | $2,215 | $1,892 | $1,892 | 2015-11-18 | $323 | |
| 1. ARTHUR J GALLAGHER & CO | 2025-10-23 | $282 | $144 | $144 | 2021-04-27 | $138 | |
| 2. HILTON WORLDWIDE HOLDINGS IN | 2025-10-23 | $542 | $288 | $288 | 2021-02-24 | $254 | |
| 2. HOWMET AEROSPACE INC | 2025-10-23 | $392 | $117 | $117 | 2025-03-25 | $275 | |
| 1. INTUIT | 2025-10-23 | $671 | -$28 | -$28 | 2025-09-23 | $699 | |
| 4. JOHNSON & JOHNSON | 2025-10-23 | $769 | $145 | $145 | 2025-07-11 | $624 | |
| 3. LOWES COS INC | 2025-10-23 | $724 | $664 | $664 | 2011-09-28 | $60 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-10-23 | $625 | $216 | $216 | 2023-09-25 | $409 | |
| 2. MASTERCARD INC - CLASS A | 2025-10-23 | $1,147 | $1,037 | $1,037 | 2013-05-09 | $110 | |
| 2. MCDONALDS CORP | 2025-10-23 | $615 | $213 | $213 | 2019-06-10 | $402 | |
| 7. MICROSOFT CORP | 2025-10-23 | $3,653 | $3,413 | $3,413 | 2013-08-23 | $240 | |
| 4. MONDELEZ INTERNATIONAL-W/I | 2025-10-23 | $246 | $105 | $105 | 2014-08-13 | $141 | |
| 5. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-23 | $793 | $615 | $615 | $178 | ||
| 7. NEXTERA ENERGY INC | 2025-10-23 | $579 | -$19 | -$19 | 2021-11-02 | $598 | |
| 23. NVIDIA CORP | 2025-10-23 | $4,183 | $4,029 | $4,029 | 2018-10-08 | $154 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2025-10-23 | $137 | -$8 | -$8 | 2021-09-09 | $145 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2025-10-23 | $137 | -$8 | -$8 | 2021-09-09 | $145 | |
| 2. PEPSICO INC | 2025-10-23 | $304 | $105 | $105 | 2016-02-17 | $199 | |
| 2. PROGRESSIVE CORP OHIO | 2025-10-23 | $441 | $202 | $202 | 2022-04-07 | $239 | |
| 7. SOUTHERN CO | 2025-10-23 | $677 | $178 | $178 | 2023-12-18 | $499 | |
| 1. STRYKER CORP | 2025-10-23 | $380 | $85 | $85 | 2023-09-12 | $295 | |
| 2. TJX COS INC NEW | 2025-10-23 | $286 | $126 | $126 | 2023-02-07 | $160 | |
| 2. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-10-23 | $586 | $198 | $198 | 2025-05-22 | $388 | |
| 4. TEXAS INSTRS INC | 2025-10-23 | $685 | $464 | $464 | 2016-03-10 | $221 | |
| 1. THERMO ELECTRON CORP | 2025-10-23 | $567 | $21 | $21 | 2022-08-31 | $546 | |
| 2. UNITEDHEALTH GROUP INC | 2025-10-23 | $716 | $566 | $566 | $150 | ||
| 3. WAL MART STORES INC | 2025-10-23 | $319 | $28 | $28 | 2025-01-27 | $291 | |
| 2. WASTE CONNECTIONS INC | 2025-10-23 | $356 | $256 | $256 | 2016-07-26 | $100 | |
| 10. WELLS FARGO & CO NEW | 2025-10-23 | $843 | $546 | $546 | 2020-12-15 | $297 | |
| 1. EATON CORP PLC | 2025-10-23 | $367 | $239 | $239 | 2021-02-19 | $128 | |
| 1. LINDE PLC | 2025-10-23 | $450 | $274 | $274 | 2019-04-25 | $176 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-10-23 | $411 | $48 | $48 | 2025-03-25 | $363 | |
| 6. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $424 | $10 | $10 | 2025-04-09 | $414 | |
| 37. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $2,615 | $65 | $65 | 2025-04-09 | $2,550 | |
| 32. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $2,256 | $63 | $63 | $2,193 | ||
| 1. MCDONALDS CORP | 2025-11-03 | $296 | $95 | $95 | 2019-06-10 | $201 | |
| 5. MCDONALDS CORP | 2025-11-03 | $1,480 | $392 | $392 | $1,088 | ||
| 15. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $1,057 | -$167 | -$167 | $1,224 | ||
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $70 | -$11 | -$11 | 2025-07-11 | $81 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $70 | -$11 | -$11 | 2025-07-11 | $81 | |
| 107.49 FIDELITY 500 INDEX FUND | 2025-11-04 | $25,299 | $7,682 | $7,682 | 2023-12-13 | $17,617 | |
| 20. CONOCOPHILLIPS | 2025-11-21 | $1,750 | $113 | $113 | $1,637 | ||
| 4. BROADCOM INC | 2025-11-24 | $1,496 | $543 | $543 | 2024-12-17 | $953 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-24 | $603 | $194 | $194 | 2023-09-25 | $409 | |
| 2. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $1,980 | $1,393 | $1,393 | $587 | ||
| 1. MARTIN MARIETTA MATLS INC | 2025-11-25 | $615 | $206 | $206 | 2023-09-25 | $409 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-26 | $623 | $214 | $214 | 2023-09-25 | $409 | |
| 7. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $392 | $145 | $145 | 2014-08-13 | $247 | |
| 10. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $558 | $168 | $168 | $390 | ||
| 3. PEPSICO INC | 2025-12-03 | $447 | $151 | $151 | 2016-02-24 | $296 | |
| 7. PEPSICO INC | 2025-12-03 | $1,037 | $343 | $343 | $694 | ||
| 4. SOUTHERN CO | 2025-12-03 | $354 | $69 | $69 | 2023-12-18 | $285 | |
| 10. SOUTHERN CO | 2025-12-03 | $873 | $157 | $157 | $716 | ||
| 1. CONOCOPHILLIPS | 2025-12-24 | $92 | $1 | $1 | 2022-02-08 | $91 | |
| 4. CONOCOPHILLIPS | 2025-12-24 | $370 | $5 | $5 | 2022-02-08 | $365 | |
| 12. CONOCOPHILLIPS | 2025-12-24 | $1,107 | -$18 | -$18 | $1,125 | ||
| 4. PROGRESSIVE CORP OHIO | 2025-12-24 | $911 | $432 | $432 | 2022-04-07 | $479 | |
| 1. CONOCOPHILLIPS | 2025-12-26 | $92 | -$5 | -$5 | 2022-03-03 | $97 | |
| 7. CONOCOPHILLIPS | 2025-12-26 | $639 | -$70 | -$70 | $709 | ||
| 5. CONOCOPHILLIPS | 2025-12-26 | $461 | -$61 | -$61 | 2022-05-19 | $522 | |
| 4. PROGRESSIVE CORP OHIO | 2025-12-26 | $909 | $430 | $430 | 2022-04-07 | $479 | |
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| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P | |||||
| CAPITAL GAIN DIVIDENDS | $19,866 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $105,588 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,333 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,333 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,333 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,004 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,004 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $329 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 IL-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL-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 | $37,276 | 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 | $2,376,962 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $68,912 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,445,874 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,445,874 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,688 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,409,186 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $120,459 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $120,459 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,333 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,333 | TotalTaxAmt |
| Distributable Before Adj | $118,126 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $118,126 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $118,126 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $113,773 | 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 | $113,773 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $118,126 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $95,595 | 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 | $113,773 | QualifyingDistributionsAmt |
| Applied To Year1 | $95,595 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,178 | 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 | $99,948 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| TROY CHRISTIAN CHURCH | ||||||||
| 1440 E STATE ROUTE 55 | TROY | OH | 45373 | NONE | PC | GENERAL | $7,000 | |
| THERAPEUTIC RIDING INSTITUTE INC | ||||||||
| 3960 MIDDLE RUN ROAD | SPRING VALLEY | OH | 45370 | NONE | PC | GENERAL | $10,000 | |
| AMERICAS PACKARD MUSEUM | ||||||||
| 420 S LUDLOW STREET | DAYTON | OH | 45402 | NONE | PC | GENERAL | $5,000 | |
| CLOTHES THAT WORK | ||||||||
| 1133 S EDWIN C MOSES BLVD | DAYTON | OH | 45417 | NONE | PC | GENERAL | $7,500 | |
| KIDS IN NEW DIRECTIONS INC | ||||||||
| 2338 ESAT FIFTH STREET | DAYTON | OH | 45403 | NONE | PC | GENERAL | $10,000 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 370 WEST FIRST STREET | DAYTON | OH | 45402 | NONE | PC | GENERAL | $5,000 | CINCINNATI DAYTON REGION |
| GOODWILL EASTER SEALS MIAMI VALLEY | ||||||||
| 660 S MAIN ST | DAYTON | OH | 45402 | NONE | PC | GENERAL | $7,500 | |
| GREATER DAYTON PUBLIC TELEVISION INC | ||||||||
| 110 S JEFFERSON STREET | DAYTON | OH | 45402 | NONE | PC | GENERAL | $10,000 | |
| THE SALVATION ARMY | ||||||||
| 1000 N KEOWEE ST | DAYTON | OH | 45404 | NONE | PC | GENERAL | $2,500 | |
| BIG BROTHERS BIG SISTERS OF THE GREATER | ||||||||
| 22 S JEFFERSON ST | DAYTON | OH | 45402 | NONE | PC | GENERAL | $5,595 | MIAMI VALLEY |
| DAYBREAK INC | ||||||||
| 605 S PATTERSON BLVD | DAYTON | OH | 454022649 | NONE | PC | GENERAL | $8,000 | |
| CRAYONS TO CLASSROOMS DAYTON | ||||||||
| 1511 KUNTZ RD | DAYTON | OH | 45404 | NONE | PC | GENERAL | $7,500 | |
| FOODBANK INC | ||||||||
| 56 ARMOR PL | DAYTON | OH | 45417 | NONE | PC | GENERAL | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $95,595 | 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 | $82,452 | 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 | $105,588 | 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 | $188,040 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $188,040 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE OHIO ATTORNEY GENERAL REQUIRES THAT CHARITABLE ORGANIZATIONS OPERATING OR ORGANIZED WITHIN THE STATE SUBMIT AN ANNUAL REGISTRATION THROUGH AN ONLINE PORTAL THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THE TRUST COMPLETES THIS REGISTRATION AS REQUIRED IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO COMPLY WITH THE SPECIFIC REPORTING INSTRUCTIONS OF THE STATE OF OHIO. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $128,229 | $109,863 |
| 54401E143 LORD ABBETT SHRT DUR | $48,177 | $45,953 |
| 72201F490 PIMCO INCOME FUND-IN | $25,253 | $23,637 |
| 83002G108 SIX CIRCLES ULTR SHR | $21,807 | $21,861 |
| 83002G702 SIX CIRCLES GLOBAL B | $422,761 | $398,602 |
| 83002G884 SIX CIRCLES CREDIT O | $48,812 | $50,055 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 921937835 VANGUARD TOTAL BOND | $74,309 | $75,700 |
| 92203J407 VANGUARD TOTAL INTL | $30,243 | $29,910 |
| 92206C870 VANGUARD INT-TERM CO | $34,865 | $37,101 |
| 92206C771 VANGUARD MORTGAGE-BA | $24,410 | $24,905 |
| 46429B267 ISHARES US TREASURY | $62,622 | $61,730 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $2,298 | $8,105 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 532457108 ELI LILLY AND COMPAN | $1,770 | $8,597 |
| 548661107 LOWE'S COS INC | $9,124 | $11,093 |
| 594918104 MICROSOFT CORP | $8,596 | $55,133 |
| 609207105 MONDELEZ INTERNATION | $3,217 | $3,176 |
| 617446448 MORGAN STANLEY | $3,611 | $15,090 |
| 713448108 PEPSICO INC | $4,938 | $5,167 |
| 882508104 TEXAS INSTRUMENTS IN | $8,308 | $11,103 |
| 949746101 WELLS FARGO & CO | $6,631 | $13,980 |
| 02079K107 ALPHABET INC-CL C | $5,972 | $34,832 |
| 30303M102 META PLATFORMS INC-C | $9,300 | $32,344 |
| 57636Q104 MASTERCARD INC - A | $9,968 | $19,410 |
| 65339F101 NEXTERA ENERGY INC | $8,380 | $8,269 |
| 91324P102 UNITEDHEALTH GROUP I | $5,948 | $11,224 |
| 94106B101 WASTE CONNECTIONS IN | $2,209 | $5,261 |
| 023135106 AMAZON.COM INC | $14,684 | $36,931 |
| 037833100 APPLE INC | $20,767 | $43,498 |
| 060505104 BANK OF AMERICA CORP | $7,521 | $12,980 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $7,409 | $67,700 |
| 025816109 AMERICAN EXPRESS CO | $3,382 | $9,989 |
| 315911750 FIDELITY 500 INDEX F | $56,669 | $64,139 |
| 83002G306 SIX CIRCLES US UNCON | $200,185 | $308,095 |
| 83002G405 SIX CIRCLES INTL UNC | $145,138 | $203,427 |
| 00287Y109 ABBVIE INC | $5,674 | $13,252 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $7,639 | $8,863 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $3,517 | $10,711 |
| 461202103 INTUIT INC | $5,476 | $5,299 |
| 883556102 THERMO FISHER SCIENT | $7,775 | $8,692 |
| N07059210 ASML HOLDING NV-NY R | $2,713 | $4,279 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $2,627 | $4,312 |
| 363576109 ARTHUR J GALLAGHER & | $3,563 | $6,470 |
| 43300A203 HILTON WORLDWIDE HOL | $3,285 | $7,469 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $37,482 | $38,922 |
| 46641Q217 JPMORGAN BETABUILDER | $53,742 | $68,085 |
| 679580100 OLD DOMINION FREIGHT | $3,655 | $4,077 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $3,601 | $8,600 |
| 30231G102 EXXON MOBIL CORP | $9,852 | $12,275 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $3,453 | $6,604 |
| 78409V104 S&P GLOBAL INC | $4,646 | $6,794 |
| 46641Q225 JPMORGAN BETABUILDER | $32,926 | $49,197 |
| 46641Q233 JPMORGAN BETABUILDER | $32,990 | $37,496 |
| 573284106 MARTIN MARIETTA MATE | $4,799 | $6,849 |
| 842587107 THE SOUTHERN COMPANY | $8,770 | $9,766 |
| 863667101 STRYKER CORP | $5,030 | $5,975 |
| 872540109 TJX COMPANIES INC | $3,300 | $6,144 |
| G54950103 LINDE PLC | $4,465 | $8,101 |
| 11135F101 BROADCOM INC | $14,153 | $18,689 |
| 127387108 CADENCE DESIGN SYS I | $3,985 | $4,064 |
| 254687106 WALT DISNEY CO/THE | $9,208 | $9,215 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $6,052 | $5,946 |
| 126408103 CSX CORP | $6,765 | $6,851 |
| 26884L109 EQT CORP | $5,925 | $5,682 |
| 278865100 ECOLAB INC | $7,586 | $7,613 |
| 29364G103 ENTERGY CORP | $3,659 | $3,605 |
| 443201108 HOWMET AEROSPACE INC | $7,362 | $9,431 |
| 478160104 JOHNSON & JOHNSON | $11,030 | $13,659 |
| 81762P102 SERVICENOW INC | $6,554 | $5,362 |
| 874039100 TAIWAN SEMICONDUCTOR | $5,649 | $8,509 |
| 931142103 WALMART INC | $5,285 | $6,016 |
| G8994E103 TRANE TECHNOLOGIES P | $8,021 | $7,784 |
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 | $34,792 | $35,438 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $21,658 | $25,019 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $12,425 | $12,395 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $72,821 | $72,684 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2025 TRANSACTIONS POSTED IN 2026 | Desc |
| Amt | $387 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $457 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $82 | $82 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $645 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,004 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $617 | $617 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $176 | $176 | $0 |
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