2026-05-06T17:01:41-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990PF 2025-01-01 316647864 THE LESLIE C MAPP FOUNDATION XXXXX9007 LESL 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-03-25 true HEATHER A HAWES P01379658 7327679100 2026-03-25 2025 2025-03-06 01:10:19Z X 2501398 X 82452 82447 105588 398107 105588 0 188040 188035 37276 19298 17978 0 0 0 0 0 0 0 0 3524 875 0 0 0 0 0 0 0 200 200 41000 20173 0 18178 95595 95595 136595 20173 0 113773 51445 167862 0 30648 12212 12212 39757 24132 24132 0 0 0 853620 898239 1440201 903746 921488 879317 118480 141696 145536 1946251 1997767 2501398 0 X 1946251 1997767 1946251 1997767 1946251 1997767 1946251 51445 458 1998154 387 1997767 . ALEXION PHARMACEUTICALS INC 2025-01-03 14 14 14 2. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 1880 977 903 903 1. LILLY ELI & CO 2020-11-24 2025-01-27 800 145 655 655 45. MONSTER BEVERAGE CORP 2025-01-27 2226 2073 153 153 1. MONSTER BEVERAGE CORP 2022-08-24 2025-01-27 50 45 5 5 19. MONSTER BEVERAGE CORP 2025-01-27 945 858 87 87 3. MONSTER BEVERAGE CORP 2022-08-24 2025-01-28 146 135 11 11 . VALEANT PHARMACEUTICALS INTE 2025-02-10 14 14 14 9. APPLE COMPUTER INC 2011-08-10 2025-02-13 2134 118 2016 2016 3. NXP SEMICONDUCTORS NV 2025-02-13 657 410 247 247 1. NXP SEMICONDUCTORS NV 2020-11-02 2025-02-13 217 137 80 80 2. NXP SEMICONDUCTORS NV 2020-11-02 2025-02-13 436 274 162 162 8. HONEYWELL INTL INC 2025-03-25 1696 579 1117 1117 2. HONEYWELL INTL INC 2013-10-23 2025-03-25 423 165 258 258 8. HONEYWELL INTL INC 2013-10-23 2025-03-26 1714 661 1053 1053 3. HONEYWELL INTL INC 2013-10-23 2025-03-26 640 248 392 392 3. HONEYWELL INTL INC 2025-01-24 2025-03-26 639 680 -41 -41 1. HONEYWELL INTL INC 2013-10-23 2025-03-26 213 83 130 130 3. HONEYWELL INTL INC 2025-01-24 2025-03-27 643 680 -37 -37 2. HONEYWELL INTL INC 2025-01-24 2025-03-27 427 453 -26 -26 16. APPLE COMPUTER INC 2025-04-04 3156 274 2882 2882 8. APPLE COMPUTER INC 2014-04-29 2025-04-09 1424 169 1255 1255 19. NORFOLK SOUTHN CORP 2025-04-09 4021 2982 1039 1039 10. NORFOLK SOUTHN CORP 2025-04-09 2070 2307 -237 -237 2. REGENERON PHARMACEUTICALS INC 2025-04-28 1209 1016 193 193 15. EXXON MOBIL CORP 2025-05-01 1597 1019 578 578 18. EXXON MOBIL CORP 2025-05-01 1920 1080 840 840 13. ALPHABET INC-CL C 2014-05-08 2025-05-22 2287 334 1953 1953 2. NXP SEMICONDUCTORS NV 2020-11-02 2025-05-22 412 274 138 138 1. NXP SEMICONDUCTORS NV 2020-11-02 2025-05-22 199 137 62 62 17. NXP SEMICONDUCTORS NV 2025-05-22 3395 3597 -202 -202 3. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-22 594 671 -77 -77 1. NXP SEMICONDUCTORS NV 2022-04-08 2025-05-22 198 168 30 30 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-22 199 224 -25 -25 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-23 191 224 -33 -33 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-05-23 192 224 -32 -32 1425.97 SIX CIRCLES INTL UNCON EQ 2025-06-11 18466 13573 4893 4893 2. ABBVIE INC 2019-11-11 2025-06-13 385 171 214 214 4. ALPHABET INC-CL C 2025-06-13 712 110 602 602 6. AMAZON COM INC 2015-04-08 2025-06-13 1278 114 1164 1164 1. AMERICAN EXPRESS CO 2019-05-16 2025-06-13 292 120 172 172 5. APPLE COMPUTER INC 2014-04-29 2025-06-13 988 106 882 882 7. BANK OF AMERICA CORPORATION 2015-02-09 2025-06-13 311 115 196 196 4. BOSTON SCIENTIFIC CORP 2016-12-05 2025-06-13 403 82 321 321 5. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-06-13 251 280 -29 -29 2. BROADCOM INC 2024-12-17 2025-06-13 506 477 29 29 1. CADENCE DESIGN SYS INC 2024-11-13 2025-06-13 305 306 -1 -1 2. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-06-13 162 138 24 24 3. CONOCOPHILLIPS 2021-03-03 2025-06-13 287 161 126 126 1. COSTCO WHSL CORP NEW 2021-10-27 2025-06-13 996 488 508 508 2. DISNEY WALT CO 2024-11-21 2025-06-13 236 228 8 8 1. ECOLAB INC 2025-05-01 2025-06-13 269 253 16 16 4. EXXON MOBIL CORP 2025-06-13 445 186 259 259 1. FACEBOOK INC-A 2015-11-18 2025-06-13 694 108 586 586 1. FISERV INC 2023-07-07 2025-06-13 164 125 39 39 1. ARTHUR J GALLAGHER & CO 2021-04-27 2025-06-13 319 138 181 181 1. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-06-13 248 127 121 121 1. HOWMET AEROSPACE INC 2025-03-25 2025-06-13 172 137 35 35 2. INGERSOLL RAND INC 2021-07-07 2025-06-13 164 98 66 66 1. INTUITIVE SURGICAL INC NEW 2021-12-29 2025-06-13 517 366 151 151 1. LOWES COS INC 2011-09-28 2025-06-13 220 20 200 200 1. MASTERCARD INC - CLASS A 2012-12-14 2025-06-13 564 48 516 516 1. MCDONALDS CORP 2019-06-10 2025-06-13 304 201 103 103 4. MICROSOFT CORP 2013-08-23 2025-06-13 1910 137 1773 1773 3. MONDELEZ INTERNATIONAL-W/I 2025-06-13 203 97 106 106 3. MORGAN STANLEY DEAN WITTER & CO NEW 2014-09-16 2025-06-13 393 105 288 288 3. NEXTERA ENERGY INC 2021-11-02 2025-06-13 221 256 -35 -35 13. NVIDIA CORP 2018-10-08 2025-06-13 1858 87 1771 1771 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-06-13 161 145 16 16 3. OTIS WORLDWIDE CORP 2024-10-01 2025-06-13 290 311 -21 -21 2. PEPSICO INC 2016-02-17 2025-06-13 264 199 65 65 2. PROGRESSIVE CORP OHIO 2022-04-07 2025-06-13 538 235 303 303 1. REGENERON PHARMACEUTICALS INC 2021-10-12 2025-06-13 524 544 -20 -20 1. S&P GLOBAL INC 2022-12-02 2025-06-13 504 360 144 144 1. SALESFORCE.COM INC 2024-03-20 2025-06-13 263 304 -41 -41 1. SHERWIN WILLIAMS CO 2024-11-21 2025-06-13 344 380 -36 -36 5. SOUTHERN CO 2023-12-18 2025-06-13 453 357 96 96 1. STRYKER CORP 2023-09-12 2025-06-13 382 295 87 87 2. TJX COS INC NEW 2023-02-07 2025-06-13 249 160 89 89 1. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-05-22 2025-06-13 213 194 19 19 2. TEXAS INSTRS INC 2016-03-10 2025-06-13 397 110 287 287 1. UNITEDHEALTH GROUP INC 2013-09-03 2025-06-13 317 73 244 244 1. WAL MART STORES INC 2025-01-27 2025-06-13 95 96 -1 -1 1. WASTE CONNECTIONS INC 2016-07-26 2025-06-13 192 50 142 142 5. WELLS FARGO & CO NEW 2020-12-15 2025-06-13 367 148 219 219 1. EATON CORP PLC 2021-02-19 2025-06-13 328 128 200 200 25. FISERV INC 2025-06-20 4082 3138 944 944 5. MASTERCARD INC - CLASS A 2025-06-20 2658 269 2389 2389 4. REGENERON PHARMACEUTICALS INC 2025-06-20 2038 2670 -632 -632 7. BROADCOM INC 2024-12-17 2025-07-11 1922 1668 254 254 2. FISERV INC 2023-11-20 2025-07-11 331 248 83 83 15. FISERV INC 2025-07-11 2496 2659 -163 -163 10. FISERV INC 2023-11-20 2025-07-11 1664 1239 425 425 12. INTUITIVE SURGICAL INC NEW 2025-07-11 6144 3719 2425 2425 1. INGERSOLL RAND INC 2021-07-07 2025-08-01 76 49 27 27 44. INGERSOLL RAND INC 2025-08-01 3331 2279 1052 1052 60. BRISTOL MYERS SQUIBB CO 2025-08-21 2911 3498 -587 -587 13. BRISTOL MYERS SQUIBB CO 2025-08-21 634 986 -352 -352 1. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 88 104 -16 -16 13. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 1148 1348 -200 -200 3. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 263 311 -48 -48 9. OTIS WORLDWIDE CORP 2025-08-21 789 934 -145 -145 6. OTIS WORLDWIDE CORP 2025-08-22 533 625 -92 -92 20. OTIS WORLDWIDE CORP 2025-08-22 1776 2092 -316 -316 1. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 89 100 -11 -11 11. OTIS WORLDWIDE CORP 2025-08-22 978 1095 -117 -117 13. OTIS WORLDWIDE CORP 2025-08-22 1149 1293 -144 -144 1. BOOKING HOLDINGS INC 2020-06-24 2025-09-08 5600 1615 3985 3985 6. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-08 650 123 527 527 8. BOSTON SCIENTIFIC CORP 2025-09-08 865 165 700 700 13. CONOCOPHILLIPS 2025-09-08 1185 698 487 487 9. CONOCOPHILLIPS 2025-09-08 818 485 333 333 6. SALESFORCE.COM INC 2024-03-20 2025-09-08 1508 1826 -318 -318 4. SALESFORCE.COM INC 2024-03-20 2025-09-08 1004 1217 -213 -213 3. LINDE PLC 2019-04-25 2025-09-08 1420 529 891 891 2. LINDE PLC 2019-04-25 2025-09-08 946 352 594 594 5. BOSTON SCIENTIFIC CORP 2016-12-05 2025-09-09 543 103 440 440 12. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 571 632 -61 -61 40. BRISTOL MYERS SQUIBB CO 2025-09-11 1905 2898 -993 -993 8. INGERSOLL RAND INC 2025-09-11 656 433 223 223 1. INGERSOLL RAND INC 2021-10-21 2025-09-11 81 54 27 27 1. INGERSOLL RAND INC 2021-10-21 2025-09-11 81 54 27 27 19. INGERSOLL RAND INC 2025-07-11 2025-09-11 1542 1678 -136 -136 2. INGERSOLL RAND INC 2021-10-21 2025-09-11 162 107 55 55 235. ISHARES TR 7-10 YR TREAS INDEX FD 2025-09-11 22855 23506 -651 -651 1245.732 PIMCO MTGE OPPORTUNITIES IS 2025-09-11 11785 13311 -1526 -1526 3. SALESFORCE.COM INC 2024-03-20 2025-09-11 737 913 -176 -176 6. SALESFORCE.COM INC 2025-09-11 1478 1809 -331 -331 19. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 896 1000 -104 -104 18. CONOCOPHILLIPS 2025-09-23 1685 1245 440 440 10. SALESFORCE.COM INC 2024-10-01 2025-09-23 2457 2709 -252 -252 6. SALESFORCE.COM INC 2025-09-23 1474 1553 -79 -79 13. PROGRESSIVE CORP OHIO 2025-10-10 3126 1524 1602 1602 28. WELLS FARGO & CO NEW 2020-12-15 2025-10-10 2184 831 1353 1353 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 330 380 -50 -50 6. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 1984 2282 -298 -298 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 1. SHERWIN WILLIAMS CO 2024-11-21 2025-10-17 331 380 -49 -49 5110.012 SIX CIRCLES CREDIT OPPORT 2025-10-21 46450 44103 2347 2347 5. VANGUARD MORTGAGE-BACKED SEC 2024-12-11 2025-10-21 237 231 6 6 1018. VANGUARD MORTGAGE-BACKED SEC 2024-12-11 2025-10-21 48256 46974 1282 1282 125. VANGUARD INT-TERM CORPORATE 2023-12-04 2025-10-21 10581 9838 743 743 4. ABBVIE INC 2025-10-23 913 342 571 571 7. ALPHABET INC-CL C 2014-09-09 2025-10-23 1779 204 1575 1575 4. AMAZON COM INC 2015-04-08 2025-10-23 880 76 804 804 6. AMAZON COM INC 2015-06-30 2025-10-23 1320 130 1190 1190 2. AMERICAN EXPRESS CO 2025-10-23 704 243 461 461 10. APPLE COMPUTER INC 2025-10-23 2588 216 2372 2372 15. BANK OF AMERICA CORPORATION 2025-10-23 772 267 505 505 5. BOSTON SCIENTIFIC CORP 2016-12-05 2025-10-23 516 103 413 413 3. BROADCOM INC 2024-12-17 2025-10-23 1037 715 322 322 1. CADENCE DESIGN SYS INC 2024-11-13 2025-10-23 332 306 26 26 2. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-10-23 152 138 14 14 4. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-10-23 304 276 28 28 4. CONOCOPHILLIPS 2025-10-23 361 307 54 54 4. DISNEY WALT CO 2024-11-21 2025-10-23 450 457 -7 -7 2. ECOLAB INC 2025-05-01 2025-10-23 549 505 44 44 6. EXXON MOBIL CORP 2020-04-27 2025-10-23 694 209 485 485 3. FACEBOOK INC-A 2015-11-18 2025-10-23 2215 323 1892 1892 1. ARTHUR J GALLAGHER & CO 2021-04-27 2025-10-23 282 138 144 144 2. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-10-23 542 254 288 288 2. HOWMET AEROSPACE INC 2025-03-25 2025-10-23 392 275 117 117 1. INTUIT 2025-09-23 2025-10-23 671 699 -28 -28 4. JOHNSON & JOHNSON 2025-07-11 2025-10-23 769 624 145 145 3. LOWES COS INC 2011-09-28 2025-10-23 724 60 664 664 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-10-23 625 409 216 216 2. MASTERCARD INC - CLASS A 2013-05-09 2025-10-23 1147 110 1037 1037 2. MCDONALDS CORP 2019-06-10 2025-10-23 615 402 213 213 7. MICROSOFT CORP 2013-08-23 2025-10-23 3653 240 3413 3413 4. MONDELEZ INTERNATIONAL-W/I 2014-08-13 2025-10-23 246 141 105 105 5. MORGAN STANLEY DEAN WITTER & CO NEW 2025-10-23 793 178 615 615 7. NEXTERA ENERGY INC 2021-11-02 2025-10-23 579 598 -19 -19 23. NVIDIA CORP 2018-10-08 2025-10-23 4183 154 4029 4029 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-10-23 137 145 -8 -8 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-10-23 137 145 -8 -8 2. PEPSICO INC 2016-02-17 2025-10-23 304 199 105 105 2. PROGRESSIVE CORP OHIO 2022-04-07 2025-10-23 441 239 202 202 7. SOUTHERN CO 2023-12-18 2025-10-23 677 499 178 178 1. STRYKER CORP 2023-09-12 2025-10-23 380 295 85 85 2. TJX COS INC NEW 2023-02-07 2025-10-23 286 160 126 126 2. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-05-22 2025-10-23 586 388 198 198 4. TEXAS INSTRS INC 2016-03-10 2025-10-23 685 221 464 464 1. THERMO ELECTRON CORP 2022-08-31 2025-10-23 567 546 21 21 2. UNITEDHEALTH GROUP INC 2025-10-23 716 150 566 566 3. WAL MART STORES INC 2025-01-27 2025-10-23 319 291 28 28 2. WASTE CONNECTIONS INC 2016-07-26 2025-10-23 356 100 256 256 10. WELLS FARGO & CO NEW 2020-12-15 2025-10-23 843 297 546 546 1. EATON CORP PLC 2021-02-19 2025-10-23 367 128 239 239 1. LINDE PLC 2019-04-25 2025-10-23 450 176 274 274 1. TRANE TECHNOLOGIES PLC 2025-03-25 2025-10-23 411 363 48 48 6. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 424 414 10 10 37. CANADIAN PACIFIC KANSAS CITY 2025-04-09 2025-11-03 2615 2550 65 65 32. CANADIAN PACIFIC KANSAS CITY 2025-11-03 2256 2193 63 63 1. MCDONALDS CORP 2019-06-10 2025-11-03 296 201 95 95 5. MCDONALDS CORP 2025-11-03 1480 1088 392 392 15. CANADIAN PACIFIC KANSAS CITY 2025-11-04 1057 1224 -167 -167 1. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-04 70 81 -11 -11 1. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-11-04 70 81 -11 -11 107.49 FIDELITY 500 INDEX FUND 2023-12-13 2025-11-04 25299 17617 7682 7682 20. CONOCOPHILLIPS 2025-11-21 1750 1637 113 113 4. BROADCOM INC 2024-12-17 2025-11-24 1496 953 543 543 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-24 603 409 194 194 2. ASML HOLDING NV-NY REG SHS 2025-11-24 1980 587 1393 1393 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-25 615 409 206 206 1. MARTIN MARIETTA MATLS INC 2023-09-25 2025-11-26 623 409 214 214 7. MONDELEZ INTERNATIONAL-W/I 2014-08-13 2025-12-03 392 247 145 145 10. MONDELEZ INTERNATIONAL-W/I 2025-12-03 558 390 168 168 3. PEPSICO INC 2016-02-24 2025-12-03 447 296 151 151 7. PEPSICO INC 2025-12-03 1037 694 343 343 4. SOUTHERN CO 2023-12-18 2025-12-03 354 285 69 69 10. SOUTHERN CO 2025-12-03 873 716 157 157 1. CONOCOPHILLIPS 2022-02-08 2025-12-24 92 91 1 1 4. CONOCOPHILLIPS 2022-02-08 2025-12-24 370 365 5 5 12. CONOCOPHILLIPS 2025-12-24 1107 1125 -18 -18 4. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-24 911 479 432 432 1. CONOCOPHILLIPS 2022-03-03 2025-12-26 92 97 -5 -5 7. CONOCOPHILLIPS 2025-12-26 639 709 -70 -70 5. CONOCOPHILLIPS 2022-05-19 2025-12-26 461 522 -61 -61 4. PROGRESSIVE CORP OHIO 2022-04-07 2025-12-26 909 479 430 430 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL 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DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 CAPITAL GAIN DIVIDENDS P 19866 105588 2333 0 2333 0 2333 2004 0 0 2004 0 329 0 0 false false false false false false false true true OH false false false false false true N/A JP MORGAN CHASE BANK NA 8004962583 10 S DEARBORN ST MC IL-0111 CHICAGO IL 60603 false false false false true false false false false false false false false false false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL-0111 CHICAGO IL 60603 TRUSTEE 2 37276 NONE 0 NONE 0 2376962 68912 0 2445874 0 0 2445874 36688 2409186 120459 120459 2333 2333 118126 0 118126 0 118126 113773 0 0 0 0 113773 118126 95595 0 0 0 0 0 0 0 113773 95595 0 0 18178 0 0 0 0 0 0 0 0 99948 0 0 0 0 0 0 0 0 X TROY CHRISTIAN CHURCH 1440 E STATE ROUTE 55 TROY OH 45373 NONE PC GENERAL 7000 THERAPEUTIC RIDING INSTITUTE INC 3960 MIDDLE RUN ROAD SPRING VALLEY OH 45370 NONE PC GENERAL 10000 AMERICAS PACKARD MUSEUM 420 S LUDLOW STREET DAYTON OH 45402 NONE PC GENERAL 5000 CLOTHES THAT WORK 1133 S EDWIN C MOSES BLVD DAYTON OH 45417 NONE PC GENERAL 7500 KIDS IN NEW DIRECTIONS INC 2338 ESAT FIFTH STREET DAYTON OH 45403 NONE PC GENERAL 10000 AMERICAN NATIONAL RED CROSS CINCINNATI DAYTON REGION 370 WEST FIRST STREET DAYTON OH 45402 NONE PC GENERAL 5000 GOODWILL EASTER SEALS MIAMI VALLEY 660 S MAIN ST DAYTON OH 45402 NONE PC GENERAL 7500 GREATER DAYTON PUBLIC TELEVISION INC 110 S JEFFERSON STREET DAYTON OH 45402 NONE PC GENERAL 10000 THE SALVATION ARMY 1000 N KEOWEE ST DAYTON OH 45404 NONE PC GENERAL 2500 BIG BROTHERS BIG SISTERS OF THE GREATER MIAMI VALLEY 22 S JEFFERSON ST DAYTON OH 45402 NONE PC GENERAL 5595 DAYBREAK INC 605 S PATTERSON BLVD DAYTON OH 454022649 NONE PC GENERAL 8000 CRAYONS TO CLASSROOMS DAYTON 1511 KUNTZ RD DAYTON OH 45404 NONE PC GENERAL 7500 FOODBANK INC 56 ARMOR PL DAYTON OH 45417 NONE PC GENERAL 10000 95595 14 82452 18 105588 188040 188040 false false false false false false false false false false 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. 92203J308 VANGUARD TTL INTL BN 128229 109863 54401E143 LORD ABBETT SHRT DUR 48177 45953 72201F490 PIMCO INCOME FUND-IN 25253 23637 83002G108 SIX CIRCLES ULTR SHR 21807 21861 83002G702 SIX CIRCLES GLOBAL B 422761 398602 83002G884 SIX CIRCLES CREDIT O 48812 50055 464287440 ISHARES 7-10 YEAR TR 921937835 VANGUARD TOTAL BOND 74309 75700 92203J407 VANGUARD TOTAL INTL 30243 29910 92206C870 VANGUARD INT-TERM CO 34865 37101 92206C771 VANGUARD MORTGAGE-BA 24410 24905 46429B267 ISHARES US TREASURY 62622 61730 101137107 BOSTON SCIENTIFIC CO 2298 8105 110122108 BRISTOL-MYERS SQUIBB 438516106 HONEYWELL INTERNATIO 532457108 ELI LILLY AND COMPAN 1770 8597 548661107 LOWE'S COS INC 9124 11093 594918104 MICROSOFT CORP 8596 55133 609207105 MONDELEZ INTERNATION 3217 3176 617446448 MORGAN STANLEY 3611 15090 713448108 PEPSICO INC 4938 5167 882508104 TEXAS INSTRUMENTS IN 8308 11103 949746101 WELLS FARGO & CO 6631 13980 02079K107 ALPHABET INC-CL C 5972 34832 30303M102 META PLATFORMS INC-C 9300 32344 57636Q104 MASTERCARD INC - A 9968 19410 65339F101 NEXTERA ENERGY INC 8380 8269 91324P102 UNITEDHEALTH GROUP I 5948 11224 94106B101 WASTE CONNECTIONS IN 2209 5261 023135106 AMAZON.COM INC 14684 36931 037833100 APPLE INC 20767 43498 060505104 BANK OF AMERICA CORP 7521 12980 655844108 NORFOLK SOUTHERN COR 67066G104 NVIDIA CORP 7409 67700 025816109 AMERICAN EXPRESS CO 3382 9989 315911750 FIDELITY 500 INDEX F 56669 64139 83002G306 SIX CIRCLES US UNCON 200185 308095 83002G405 SIX CIRCLES INTL UNC 145138 203427 00287Y109 ABBVIE INC 5674 13252 337738108 FISERV INC 580135101 MCDONALD'S CORP 7639 8863 N6596X109 NXP SEMICONDUCTORS N 09857L108 BOOKING HOLDINGS INC 3517 10711 461202103 INTUIT INC 5476 5299 883556102 THERMO FISHER SCIENT 7775 8692 N07059210 ASML HOLDING NV-NY R 2713 4279 20825C104 CONOCOPHILLIPS 22160K105 COSTCO WHOLESALE COR 2627 4312 363576109 ARTHUR J GALLAGHER & 3563 6470 43300A203 HILTON WORLDWIDE HOL 3285 7469 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 37482 38922 46641Q217 JPMORGAN BETABUILDER 53742 68085 679580100 OLD DOMINION FREIGHT 3655 4077 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 3601 8600 30231G102 EXXON MOBIL CORP 9852 12275 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 3453 6604 78409V104 S&P GLOBAL INC 4646 6794 46641Q225 JPMORGAN BETABUILDER 32926 49197 46641Q233 JPMORGAN BETABUILDER 32990 37496 573284106 MARTIN MARIETTA MATE 4799 6849 842587107 THE SOUTHERN COMPANY 8770 9766 863667101 STRYKER CORP 5030 5975 872540109 TJX COMPANIES INC 3300 6144 G54950103 LINDE PLC 4465 8101 11135F101 BROADCOM INC 14153 18689 127387108 CADENCE DESIGN SYS I 3985 4064 254687106 WALT DISNEY CO/THE 9208 9215 68902V107 OTIS WORLDWIDE CORP 79466L302 SALESFORCE INC 824348106 SHERWIN-WILLIAMS CO/ 032095101 AMPHENOL CORP-CL A 6052 5946 126408103 CSX CORP 6765 6851 26884L109 EQT CORP 5925 5682 278865100 ECOLAB INC 7586 7613 29364G103 ENTERGY CORP 3659 3605 443201108 HOWMET AEROSPACE INC 7362 9431 478160104 JOHNSON & JOHNSON 11030 13659 81762P102 SERVICENOW INC 6554 5362 874039100 TAIWAN SEMICONDUCTOR 5649 8509 931142103 WALMART INC 5285 6016 G8994E103 TRANE TECHNOLOGIES P 8021 7784 09257V508 BLACKSTONE ALT MULTI AT COST 34792 35438 64128R608 NEUBERGER BERM LNG S AT COST 21658 25019 72201U638 PIMCO MRTG OPP & BND AT COST 12425 12395 83002G876 SIX CIRCLES MULTI-ST AT COST 72821 72684 2025 TRANSACTIONS POSTED IN 2026 387 ATTORNEY GENERAL FEE 200 0 200 2024 TRANSACTIONS POSTED IN 2025 457 ROUNDING 1 FOREIGN TAXES 82 82 0 FEDERAL TAX PAYMENT - PRIOR YE 645 0 0 FEDERAL ESTIMATES - INCOME 2004 0 0 FOREIGN TAXES ON QUALIFIED FOR 617 617 0 FOREIGN TAXES ON NONQUALIFIED 176 176 0