LOUISE ORR SCOTT FDN 6801004100: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LOUISE ORR SCOTT FDN 6801004100 (EIN 23-7075547)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202621269349104102
- 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
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:36-04:00 | 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 | 237075547 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SCOTT LOUISE ORR-FDN XXXXX4004 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOUI | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | ExecDirector | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2026-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2026-04-20 | 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 | $14,936,802 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $465,528 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $465,528 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $512,401 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,625,444 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $512,401 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $977,929 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $977,929 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $118,750 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $78,750 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $40,000 | 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 Rev And Expnss | $810 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $810 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,656 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $828 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $828 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $15,026 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,892 | 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 | $136,442 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $84,470 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,838 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $622,883 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $622,883 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $759,325 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $84,470 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $664,721 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $218,604 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $893,459 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $107,408 | CashBOYAmt |
| Cash EOY | $81,530 | CashEOYAmt |
| Cash EOYFMV | $81,530 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $255,229 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $284,414 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $284,414 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,701,308 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,834,345 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,572,659 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,267,125 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,349,137 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,998,199 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,331,070 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,549,426 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,936,802 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,331,070 | CapitalStockBOYAmt |
| Capital Stock EOY | $11,549,426 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,331,070 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $11,549,426 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,331,070 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $11,549,426 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,331,070 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $218,604 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,469 | OtherIncreasesAmt |
| Subtotal | $11,559,143 | SubtotalAmt |
| Other Decreases | $9,717 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $11,549,426 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (454 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 | $48 | $48 | $48 | |||
| 1. COSTCO WHSL CORP NEW | 2025-01-24 | $940 | $452 | $452 | 2021-10-27 | $488 | |
| 6. COSTCO WHSL CORP NEW | 2025-01-24 | $5,639 | $2,708 | $2,708 | 2021-10-27 | $2,931 | |
| 4. LILLY ELI & CO | 2025-01-27 | $3,199 | $2,619 | $2,619 | 2020-11-24 | $580 | |
| 131. MONSTER BEVERAGE CORP | 2025-01-27 | $6,479 | $460 | $460 | $6,019 | ||
| 1. MONSTER BEVERAGE CORP | 2025-01-27 | $50 | $5 | $5 | 2022-08-24 | $45 | |
| 57. MONSTER BEVERAGE CORP | 2025-01-27 | $2,834 | $260 | $260 | $2,574 | ||
| 7. MONSTER BEVERAGE CORP | 2025-01-28 | $342 | $26 | $26 | 2022-08-24 | $316 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $44 | $44 | $44 | |||
| 30. APPLE COMPUTER INC | 2025-02-13 | $7,113 | $6,510 | $6,510 | $603 | ||
| 9. NXP SEMICONDUCTORS NV | 2025-02-13 | $1,970 | $799 | $799 | $1,171 | ||
| 3. NXP SEMICONDUCTORS NV | 2025-02-13 | $652 | $241 | $241 | 2020-11-02 | $411 | |
| 4. NXP SEMICONDUCTORS NV | 2025-02-13 | $872 | $325 | $325 | 2020-11-02 | $547 | |
| 22. HONEYWELL INTL INC | 2025-03-25 | $4,664 | $2,976 | $2,976 | $1,688 | ||
| 5. HONEYWELL INTL INC | 2025-03-25 | $1,058 | $645 | $645 | 2013-10-23 | $413 | |
| 23. HONEYWELL INTL INC | 2025-03-26 | $4,927 | $3,028 | $3,028 | 2013-10-23 | $1,899 | |
| 8. HONEYWELL INTL INC | 2025-03-26 | $1,707 | $1,046 | $1,046 | 2013-10-23 | $661 | |
| 7. HONEYWELL INTL INC | 2025-03-26 | $1,492 | -$95 | -$95 | 2025-01-24 | $1,587 | |
| 5. HONEYWELL INTL INC | 2025-03-26 | $1,066 | $653 | $653 | 2013-10-23 | $413 | |
| 8. HONEYWELL INTL INC | 2025-03-27 | $1,714 | -$100 | -$100 | 2025-01-24 | $1,814 | |
| 8. HONEYWELL INTL INC | 2025-03-27 | $1,709 | -$105 | -$105 | 2025-01-24 | $1,814 | |
| 46. APPLE COMPUTER INC | 2025-04-04 | $9,073 | $8,100 | $8,100 | 2014-04-29 | $973 | |
| 23. APPLE COMPUTER INC | 2025-04-09 | $4,093 | $3,606 | $3,606 | 2014-04-29 | $487 | |
| 56. NORFOLK SOUTHN CORP | 2025-04-09 | $11,850 | $3,139 | $3,139 | $8,711 | ||
| 29. NORFOLK SOUTHN CORP | 2025-04-09 | $6,004 | -$503 | -$503 | $6,507 | ||
| 6. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $3,626 | $541 | $541 | $3,085 | ||
| 44. EXXON MOBIL CORP | 2025-05-01 | $4,683 | $1,587 | $1,587 | $3,096 | ||
| 51. EXXON MOBIL CORP | 2025-05-01 | $5,439 | $2,424 | $2,424 | $3,015 | ||
| 38. ALPHABET INC-CL C | 2025-05-22 | $6,686 | $5,579 | $5,579 | $1,107 | ||
| 6. NXP SEMICONDUCTORS NV | 2025-05-22 | $1,237 | $416 | $416 | 2020-11-02 | $821 | |
| 3. NXP SEMICONDUCTORS NV | 2025-05-22 | $597 | $186 | $186 | 2020-11-02 | $411 | |
| 48. NXP SEMICONDUCTORS NV | 2025-05-22 | $9,585 | -$193 | -$193 | $9,778 | ||
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $31 | $31 | 2022-04-08 | $168 | |
| 7. NXP SEMICONDUCTORS NV | 2025-05-22 | $1,386 | -$179 | -$179 | 2024-11-13 | $1,565 | |
| 5. NXP SEMICONDUCTORS NV | 2025-05-22 | $990 | $149 | $149 | $841 | ||
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $398 | -$49 | -$49 | 2024-11-13 | $447 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $200 | -$24 | -$24 | 2024-11-13 | $224 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-23 | $382 | -$65 | -$65 | 2024-11-13 | $447 | |
| 3. NXP SEMICONDUCTORS NV | 2025-05-23 | $577 | -$94 | -$94 | 2024-11-13 | $671 | |
| 10625.36 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $137,598 | $39,845 | $39,845 | 2018-10-18 | $97,753 | |
| 42. JPMORGAN BETABUILDERS CANADA | 2025-06-17 | $3,356 | $1,453 | $1,453 | 2020-06-17 | $1,903 | |
| 222. JPMORGAN BETABUILDERS CANADA | 2025-06-17 | $17,739 | $7,680 | $7,680 | 2020-06-17 | $10,059 | |
| 3120.948 SIX CIRCLES INTL UNCON EQ | 2025-06-17 | $39,667 | $10,954 | $10,954 | 2018-10-18 | $28,713 | |
| 75. FISERV INC | 2025-06-20 | $12,246 | $2,834 | $2,834 | $9,412 | ||
| 13. MASTERCARD INC - CLASS A | 2025-06-20 | $6,910 | $6,192 | $6,192 | 2013-05-09 | $718 | |
| 13. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $6,624 | -$1,747 | -$1,747 | $8,371 | ||
| 21. BROADCOM INC | 2025-07-11 | $5,767 | $762 | $762 | 2024-12-17 | $5,005 | |
| 7. FISERV INC | 2025-07-11 | $1,159 | $277 | $277 | $882 | ||
| 43. FISERV INC | 2025-07-11 | $7,156 | -$467 | -$467 | $7,623 | ||
| 31. FISERV INC | 2025-07-11 | $5,159 | $1,317 | $1,317 | 2023-11-20 | $3,842 | |
| 37. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $18,944 | $7,299 | $7,299 | $11,645 | ||
| 2. INGERSOLL RAND INC | 2025-08-01 | $151 | $53 | $53 | 2021-05-17 | $98 | |
| 130. INGERSOLL RAND INC | 2025-08-01 | $9,843 | $3,187 | $3,187 | $6,656 | ||
| 184. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $8,928 | -$1,416 | -$1,416 | $10,344 | ||
| 40. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $1,950 | -$979 | -$979 | $2,929 | ||
| 2. OTIS WORLDWIDE CORP | 2025-08-21 | $177 | -$30 | -$30 | 2024-10-01 | $207 | |
| 39. OTIS WORLDWIDE CORP | 2025-08-21 | $3,444 | -$601 | -$601 | 2024-10-01 | $4,045 | |
| 8. OTIS WORLDWIDE CORP | 2025-08-21 | $700 | -$130 | -$130 | 2024-10-01 | $830 | |
| 26. OTIS WORLDWIDE CORP | 2025-08-21 | $2,279 | -$418 | -$418 | 2024-10-01 | $2,697 | |
| 19. OTIS WORLDWIDE CORP | 2025-08-22 | $1,688 | -$283 | -$283 | $1,971 | ||
| 61. OTIS WORLDWIDE CORP | 2025-08-22 | $5,418 | -$997 | -$997 | $6,415 | ||
| 3. OTIS WORLDWIDE CORP | 2025-08-22 | $266 | -$33 | -$33 | 2024-11-01 | $299 | |
| 32. OTIS WORLDWIDE CORP | 2025-08-22 | $2,846 | -$339 | -$339 | $3,185 | ||
| 40. OTIS WORLDWIDE CORP | 2025-08-22 | $3,536 | -$443 | -$443 | $3,979 | ||
| 1. BOOKING HOLDINGS INC | 2025-09-08 | $5,600 | $3,985 | $3,985 | 2020-06-24 | $1,615 | |
| 19. BOSTON SCIENTIFIC CORP | 2025-09-08 | $2,058 | $1,665 | $1,665 | $393 | ||
| 23. BOSTON SCIENTIFIC CORP | 2025-09-08 | $2,486 | $2,010 | $2,010 | 2016-12-05 | $476 | |
| 39. CONOCOPHILLIPS | 2025-09-08 | $3,555 | $1,460 | $1,460 | 2021-03-03 | $2,095 | |
| 1. CONOCOPHILLIPS | 2025-09-08 | $91 | $37 | $37 | 2021-03-03 | $54 | |
| 26. CONOCOPHILLIPS | 2025-09-08 | $2,364 | $971 | $971 | $1,393 | ||
| 17. SALESFORCE.COM INC | 2025-09-08 | $4,274 | -$899 | -$899 | 2024-03-20 | $5,173 | |
| 14. SALESFORCE.COM INC | 2025-09-08 | $3,515 | -$745 | -$745 | 2024-03-20 | $4,260 | |
| 8. LINDE PLC | 2025-09-08 | $3,786 | $2,376 | $2,376 | 2019-04-25 | $1,410 | |
| 5. LINDE PLC | 2025-09-08 | $2,366 | $1,485 | $1,485 | 2019-04-25 | $881 | |
| 16. BOSTON SCIENTIFIC CORP | 2025-09-09 | $1,737 | $1,406 | $1,406 | 2016-12-05 | $331 | |
| 7. ABBVIE INC | 2025-09-11 | $1,541 | $943 | $943 | 2019-11-11 | $598 | |
| 14. ALPHABET INC-CL C | 2025-09-11 | $3,364 | $2,956 | $2,956 | 2014-09-09 | $408 | |
| 19. AMAZON COM INC | 2025-09-11 | $4,390 | $3,977 | $3,977 | 2015-06-30 | $413 | |
| 4. AMERICAN EXPRESS CO | 2025-09-11 | $1,319 | $839 | $839 | 2019-05-16 | $480 | |
| 29. BANK OF AMERICA CORPORATION | 2025-09-11 | $1,471 | $952 | $952 | 2016-11-09 | $519 | |
| 9. BOSTON SCIENTIFIC CORP | 2025-09-11 | $938 | $752 | $752 | 2016-12-05 | $186 | |
| 29. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $1,381 | -$146 | -$146 | 2024-10-01 | $1,527 | |
| 124. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $5,905 | -$3,127 | -$3,127 | $9,032 | ||
| 2. CADENCE DESIGN SYS INC | 2025-09-11 | $712 | $99 | $99 | 2024-11-13 | $613 | |
| 11. CANADIAN PACIFIC KANSAS CITY | 2025-09-11 | $830 | $72 | $72 | 2025-04-09 | $758 | |
| 7. CONOCOPHILLIPS | 2025-09-11 | $657 | $283 | $283 | $374 | ||
| 8. DISNEY WALT CO | 2025-09-11 | $931 | $17 | $17 | 2024-11-21 | $914 | |
| 3. ECOLAB INC | 2025-09-11 | $819 | $61 | $61 | 2025-05-01 | $758 | |
| 12. EXXON MOBIL CORP | 2025-09-11 | $1,350 | $731 | $731 | $619 | ||
| 6. FACEBOOK INC-A | 2025-09-11 | $4,519 | $3,872 | $3,872 | 2015-11-18 | $647 | |
| 3. ARTHUR J GALLAGHER & CO | 2025-09-11 | $897 | $481 | $481 | 2021-04-27 | $416 | |
| 4. HILTON WORLDWIDE HOLDINGS IN | 2025-09-11 | $1,112 | $604 | $604 | 2021-02-24 | $508 | |
| 25. INGERSOLL RAND INC | 2025-09-11 | $2,049 | $696 | $696 | $1,353 | ||
| 3. INGERSOLL RAND INC | 2025-09-11 | $244 | $83 | $83 | 2021-10-21 | $161 | |
| 3. INGERSOLL RAND INC | 2025-09-11 | $244 | $83 | $83 | 2021-10-21 | $161 | |
| 54. INGERSOLL RAND INC | 2025-09-11 | $4,383 | -$385 | -$385 | 2025-07-11 | $4,768 | |
| 8. INGERSOLL RAND INC | 2025-09-11 | $649 | $219 | $219 | 2021-10-21 | $430 | |
| 7. JOHNSON & JOHNSON | 2025-09-11 | $1,243 | $150 | $150 | 2025-07-11 | $1,093 | |
| 1. LILLY ELI & CO | 2025-09-11 | $759 | $615 | $615 | 2020-11-25 | $144 | |
| 2. MARTIN MARIETTA MATLS INC | 2025-09-11 | $1,255 | $441 | $441 | 2023-09-25 | $814 | |
| 3. MASTERCARD INC - CLASS A | 2025-09-11 | $1,767 | $1,601 | $1,601 | 2013-05-09 | $166 | |
| 4. MCDONALDS CORP | 2025-09-11 | $1,232 | $428 | $428 | 2019-06-10 | $804 | |
| 14. MICROSOFT CORP | 2025-09-11 | $7,001 | $6,541 | $6,541 | 2013-09-11 | $460 | |
| 9. MONDELEZ INTERNATIONAL-W/I | 2025-09-11 | $563 | $246 | $246 | 2014-08-13 | $317 | |
| 12. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-09-11 | $1,878 | $1,444 | $1,444 | $434 | ||
| 11. NEXTERA ENERGY INC | 2025-09-11 | $782 | -$158 | -$158 | 2021-11-02 | $940 | |
| 43. NVIDIA CORP | 2025-09-11 | $7,612 | $7,324 | $7,324 | 2018-10-08 | $288 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2025-09-11 | $150 | $5 | $5 | 2021-09-09 | $145 | |
| 6. PEPSICO INC | 2025-09-11 | $865 | $272 | $272 | $593 | ||
| 6. PROGRESSIVE CORP OHIO | 2025-09-11 | $1,483 | $779 | $779 | 2022-04-07 | $704 | |
| 1. S&P GLOBAL INC | 2025-09-11 | $550 | $190 | $190 | 2022-12-02 | $360 | |
| 9. SALESFORCE.COM INC | 2025-09-11 | $2,211 | -$528 | -$528 | 2024-03-20 | $2,739 | |
| 2. SALESFORCE.COM INC | 2025-09-11 | $494 | -$115 | -$115 | 2024-03-20 | $609 | |
| 17. SALESFORCE.COM INC | 2025-09-11 | $4,189 | -$942 | -$942 | $5,131 | ||
| 15. SOUTHERN CO | 2025-09-11 | $1,376 | $306 | $306 | 2023-12-18 | $1,070 | |
| 2. STRYKER CORP | 2025-09-11 | $773 | $184 | $184 | 2023-09-12 | $589 | |
| 5. TJX COS INC NEW | 2025-09-11 | $702 | $303 | $303 | 2023-02-07 | $399 | |
| 3. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-09-11 | $775 | $193 | $193 | 2025-05-22 | $582 | |
| 8. TEXAS INSTRS INC | 2025-09-11 | $1,476 | $1,034 | $1,034 | 2016-03-10 | $442 | |
| 2. THERMO ELECTRON CORP | 2025-09-11 | $980 | $51 | $51 | $929 | ||
| 4. UNITEDHEALTH GROUP INC | 2025-09-11 | $1,421 | $1,110 | $1,110 | 2014-05-08 | $311 | |
| 6. WAL MART STORES INC | 2025-09-11 | $612 | $33 | $33 | $579 | ||
| 5. WASTE CONNECTIONS INC | 2025-09-11 | $889 | $641 | $641 | 2016-07-26 | $248 | |
| 21. WELLS FARGO & CO NEW | 2025-09-11 | $1,703 | $1,080 | $1,080 | 2020-12-15 | $623 | |
| 3. EATON CORP PLC | 2025-09-11 | $1,084 | $700 | $700 | $384 | ||
| 2. LINDE PLC | 2025-09-11 | $962 | $610 | $610 | 2019-04-25 | $352 | |
| 56. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $2,641 | -$307 | -$307 | 2024-10-01 | $2,948 | |
| 697. JPMORGAN BETABUILDERS JAPAN ETF | 2025-09-12 | $46,521 | $9,879 | $9,879 | 2023-07-13 | $36,642 | |
| 4999.291 SIX CIRCLES US UNCONSTR EQ | 2025-09-12 | $98,836 | $48,993 | $48,993 | 2018-10-18 | $49,843 | |
| 50. CONOCOPHILLIPS | 2025-09-23 | $4,681 | $1,569 | $1,569 | $3,112 | ||
| 27. SALESFORCE.COM INC | 2025-09-23 | $6,634 | -$682 | -$682 | 2024-10-01 | $7,316 | |
| 20. SALESFORCE.COM INC | 2025-09-23 | $4,914 | -$292 | -$292 | $5,206 | ||
| 34. PROGRESSIVE CORP OHIO | 2025-10-10 | $8,176 | $4,189 | $4,189 | $3,987 | ||
| 77. WELLS FARGO & CO NEW | 2025-10-10 | $6,007 | $3,721 | $3,721 | 2020-12-15 | $2,286 | |
| 3. SHERWIN WILLIAMS CO | 2025-10-17 | $990 | -$151 | -$151 | 2024-11-21 | $1,141 | |
| 20. SHERWIN WILLIAMS CO | 2025-10-17 | $6,614 | -$992 | -$992 | 2024-11-21 | $7,606 | |
| 2. SHERWIN WILLIAMS CO | 2025-10-17 | $661 | -$100 | -$100 | 2024-11-21 | $761 | |
| 3. SHERWIN WILLIAMS CO | 2025-10-17 | $992 | -$149 | -$149 | 2024-11-21 | $1,141 | |
| 30981.055 SIX CIRCLES CREDIT OPPORT | 2025-10-21 | $281,618 | $13,282 | $13,282 | $268,336 | ||
| 24. VANGUARD MORTGAGE-BACKED SEC | 2025-10-21 | $1,138 | -$161 | -$161 | 2020-10-29 | $1,299 | |
| 1. VANGUARD MORTGAGE-BACKED SEC | 2025-10-21 | $47 | -$7 | -$7 | 2020-10-29 | $54 | |
| 1702. VANGUARD MORTGAGE-BACKED SEC | 2025-10-21 | $80,679 | $2,168 | $2,168 | 2024-12-03 | $78,511 | |
| 2809. VANGUARD MORTGAGE-BACKED SEC | 2025-10-21 | $133,154 | -$12,386 | -$12,386 | $145,540 | ||
| 19. ABBVIE INC | 2025-10-23 | $4,335 | $2,714 | $2,714 | $1,621 | ||
| 35. ALPHABET INC-CL C | 2025-10-23 | $8,913 | $7,893 | $7,893 | 2014-09-09 | $1,020 | |
| 19. AMAZON COM INC | 2025-10-23 | $4,179 | $3,766 | $3,766 | 2015-06-30 | $413 | |
| 32. AMAZON COM INC | 2025-10-23 | $7,042 | $6,343 | $6,343 | $699 | ||
| 9. AMERICAN EXPRESS CO | 2025-10-23 | $3,167 | $2,060 | $2,060 | 2019-06-10 | $1,107 | |
| 68. APPLE COMPUTER INC | 2025-10-23 | $17,598 | $16,081 | $16,081 | $1,517 | ||
| 75. BANK OF AMERICA CORPORATION | 2025-10-23 | $3,859 | $2,517 | $2,517 | 2016-11-09 | $1,342 | |
| 1. BOOKING HOLDINGS INC | 2025-10-23 | $5,165 | $3,456 | $3,456 | 2020-09-30 | $1,709 | |
| 27. BOSTON SCIENTIFIC CORP | 2025-10-23 | $2,786 | $2,227 | $2,227 | 2016-12-05 | $559 | |
| 25. BROADCOM INC | 2025-10-23 | $8,642 | $2,683 | $2,683 | 2024-12-17 | $5,959 | |
| 4. CADENCE DESIGN SYS INC | 2025-10-23 | $1,325 | $99 | $99 | $1,226 | ||
| 9. CANADIAN PACIFIC KANSAS CITY | 2025-10-23 | $684 | $64 | $64 | 2025-04-09 | $620 | |
| 20. CANADIAN PACIFIC KANSAS CITY | 2025-10-23 | $1,520 | $142 | $142 | 2025-04-09 | $1,378 | |
| 19. CONOCOPHILLIPS | 2025-10-23 | $1,713 | $254 | $254 | $1,459 | ||
| 2. COSTCO WHSL CORP NEW | 2025-10-23 | $1,878 | $901 | $901 | 2021-10-27 | $977 | |
| 21. DISNEY WALT CO | 2025-10-23 | $2,361 | -$38 | -$38 | 2024-11-21 | $2,399 | |
| 10. ECOLAB INC | 2025-10-23 | $2,746 | $219 | $219 | 2025-05-01 | $2,527 | |
| 33. EXXON MOBIL CORP | 2025-10-23 | $3,819 | $2,675 | $2,675 | 2020-04-27 | $1,144 | |
| 15. FACEBOOK INC-A | 2025-10-23 | $11,077 | $9,201 | $9,201 | $1,876 | ||
| 8. ARTHUR J GALLAGHER & CO | 2025-10-23 | $2,260 | $1,152 | $1,152 | $1,108 | ||
| 8. HILTON WORLDWIDE HOLDINGS IN | 2025-10-23 | $2,169 | $1,153 | $1,153 | 2021-02-24 | $1,016 | |
| 20. HOWMET AEROSPACE INC | 2025-10-23 | $3,923 | $1,176 | $1,176 | 2025-03-25 | $2,747 | |
| 3. INTUIT | 2025-10-23 | $2,015 | -$81 | -$81 | 2025-09-23 | $2,096 | |
| 24. JOHNSON & JOHNSON | 2025-10-23 | $4,616 | $870 | $870 | 2025-07-11 | $3,746 | |
| 2. LILLY ELI & CO | 2025-10-23 | $1,633 | $1,345 | $1,345 | 2020-11-25 | $288 | |
| 15. LOWES COS INC | 2025-10-23 | $3,621 | $3,319 | $3,319 | 2011-09-28 | $302 | |
| 4. MARTIN MARIETTA MATLS INC | 2025-10-23 | $2,500 | $867 | $867 | $1,633 | ||
| 12. MASTERCARD INC - CLASS A | 2025-10-23 | $6,883 | $6,220 | $6,220 | 2013-05-09 | $663 | |
| 11. MCDONALDS CORP | 2025-10-23 | $3,382 | $1,170 | $1,170 | 2019-06-10 | $2,212 | |
| 9. MICROSOFT CORP | 2025-10-23 | $4,701 | $4,406 | $4,406 | 2013-09-11 | $295 | |
| 27. MICROSOFT CORP | 2025-10-23 | $14,109 | $13,223 | $13,223 | 2013-09-11 | $886 | |
| 24. MONDELEZ INTERNATIONAL-W/I | 2025-10-23 | $1,474 | $565 | $565 | $909 | ||
| 27. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-23 | $4,283 | $3,230 | $3,230 | 2015-06-04 | $1,053 | |
| 37. NEXTERA ENERGY INC | 2025-10-23 | $3,060 | -$93 | -$93 | $3,153 | ||
| 115. NVIDIA CORP | 2025-10-23 | $20,917 | $20,146 | $20,146 | 2018-10-08 | $771 | |
| 10. OLD DOMINION FREIGHT LINE INC COM | 2025-10-23 | $1,368 | -$83 | -$83 | 2021-09-09 | $1,451 | |
| 14. PEPSICO INC | 2025-10-23 | $2,132 | $749 | $749 | 2016-02-24 | $1,383 | |
| 13. PROGRESSIVE CORP OHIO | 2025-10-23 | $2,863 | $1,339 | $1,339 | $1,524 | ||
| 4. S&P GLOBAL INC | 2025-10-23 | $1,925 | $484 | $484 | 2022-12-02 | $1,441 | |
| 3. SERVICENOW INC | 2025-10-23 | $2,787 | $7 | $7 | 2025-09-08 | $2,780 | |
| 40. SOUTHERN CO | 2025-10-23 | $3,866 | $1,012 | $1,012 | $2,854 | ||
| 6. STRYKER CORP | 2025-10-23 | $2,278 | $510 | $510 | 2023-09-12 | $1,768 | |
| 12. TJX COS INC NEW | 2025-10-23 | $1,718 | $760 | $760 | 2023-02-07 | $958 | |
| 9. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-10-23 | $2,638 | $891 | $891 | 2025-05-22 | $1,747 | |
| 20. TEXAS INSTRS INC | 2025-10-23 | $3,426 | $2,322 | $2,322 | 2016-03-10 | $1,104 | |
| 5. THERMO ELECTRON CORP | 2025-10-23 | $2,833 | $131 | $131 | $2,702 | ||
| 11. UNITEDHEALTH GROUP INC | 2025-10-23 | $3,941 | $3,087 | $3,087 | 2014-05-08 | $854 | |
| 17. WAL MART STORES INC | 2025-10-23 | $1,808 | $166 | $166 | $1,642 | ||
| 9. WASTE CONNECTIONS INC | 2025-10-23 | $1,601 | $1,132 | $1,132 | $469 | ||
| 54. WELLS FARGO & CO NEW | 2025-10-23 | $4,555 | $2,952 | $2,952 | 2020-12-15 | $1,603 | |
| 9. EATON CORP PLC | 2025-10-23 | $3,299 | $2,147 | $2,147 | 2021-02-19 | $1,152 | |
| 6. LINDE PLC | 2025-10-23 | $2,700 | $1,633 | $1,633 | $1,067 | ||
| 9. TRANE TECHNOLOGIES PLC | 2025-10-23 | $3,700 | $430 | $430 | 2025-03-25 | $3,270 | |
| 2. ASML HOLDING NV-NY REG SHS | 2025-10-23 | $2,056 | $1,470 | $1,470 | $586 | ||
| 17. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $1,203 | $31 | $31 | 2025-04-09 | $1,172 | |
| 99. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $6,997 | $174 | $174 | 2025-04-09 | $6,823 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $71 | $2 | $2 | 2025-04-09 | $69 | |
| 88. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $6,204 | $111 | $111 | $6,093 | ||
| 3. MCDONALDS CORP | 2025-11-03 | $887 | $284 | $284 | 2019-06-10 | $603 | |
| 14. MCDONALDS CORP | 2025-11-03 | $4,143 | $1,162 | $1,162 | $2,981 | ||
| 39. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $2,749 | -$434 | -$434 | $3,183 | ||
| 4. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $282 | -$44 | -$44 | 2025-07-11 | $326 | |
| 3. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $211 | -$33 | -$33 | 2025-07-11 | $244 | |
| 57. CONOCOPHILLIPS | 2025-11-21 | $4,986 | $365 | $365 | $4,621 | ||
| 1. MARTIN MARIETTA MATLS INC | 2025-11-21 | $605 | $196 | $196 | 2023-09-25 | $409 | |
| 12. BROADCOM INC | 2025-11-24 | $4,489 | $1,631 | $1,631 | $2,858 | ||
| 2. MARTIN MARIETTA MATLS INC | 2025-11-24 | $1,205 | $388 | $388 | 2023-09-25 | $817 | |
| 4. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $3,959 | $2,785 | $2,785 | $1,174 | ||
| 2. MARTIN MARIETTA MATLS INC | 2025-11-25 | $1,230 | $413 | $413 | 2023-09-25 | $817 | |
| 3. MARTIN MARIETTA MATLS INC | 2025-11-26 | $1,868 | $642 | $642 | 2023-09-25 | $1,226 | |
| 18. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $1,008 | $299 | $299 | $709 | ||
| 27. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $1,507 | $443 | $443 | $1,064 | ||
| 7. PEPSICO INC | 2025-12-03 | $1,043 | $352 | $352 | 2016-02-24 | $691 | |
| 20. PEPSICO INC | 2025-12-03 | $2,963 | $967 | $967 | $1,996 | ||
| 11. SOUTHERN CO | 2025-12-03 | $973 | $185 | $185 | $788 | ||
| 24. SOUTHERN CO | 2025-12-03 | $2,096 | $377 | $377 | $1,719 | ||
| 2. CONOCOPHILLIPS | 2025-12-24 | $184 | $1 | $1 | 2022-02-08 | $183 | |
| 10. CONOCOPHILLIPS | 2025-12-24 | $924 | $11 | $11 | 2022-02-08 | $913 | |
| 33. CONOCOPHILLIPS | 2025-12-24 | $3,045 | -$43 | -$43 | $3,088 | ||
| 11. PROGRESSIVE CORP OHIO | 2025-12-24 | $2,505 | $1,189 | $1,189 | 2022-04-07 | $1,316 | |
| 1. CONOCOPHILLIPS | 2025-12-26 | $92 | -$5 | -$5 | 2022-03-03 | $97 | |
| 18. CONOCOPHILLIPS | 2025-12-26 | $1,644 | -$156 | -$156 | $1,800 | ||
| 16. CONOCOPHILLIPS | 2025-12-26 | $1,474 | -$197 | -$197 | 2022-05-19 | $1,671 | |
| 10. PROGRESSIVE CORP OHIO | 2025-12-26 | $2,272 | $1,076 | $1,076 | 2022-04-07 | $1,196 | |
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P | |||||
| CAPITAL GAIN DIVIDENDS | $115,074 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $512,401 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $12,419 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $12,419 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $12,419 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,996 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,996 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,423 | 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 | NA | 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 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $118,750 | 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 | $14,181,823 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $190,881 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,372,704 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,372,704 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $215,591 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,157,113 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $707,856 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $707,856 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $12,419 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $12,419 | TotalTaxAmt |
| Distributable Before Adj | $695,437 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $695,437 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $695,437 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $664,721 | 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 | $664,721 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $695,437 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $622,884 | 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 | $664,721 | QualifyingDistributionsAmt |
| Applied To Year1 | $622,884 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,837 | 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 | $653,600 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| OSU COLLEGE OF MEDICINE | ||||||||
| ATTN J HOOBLER-OFFC TRUSTS & ESTATE | 2400 OLENTANGY RIVER RD | COLUMBUS | OH | 432101027 | NONE | PC | GENERAL | $225,795 |
| THE COLLEGE OF WOOSTER | ||||||||
| ATTN SARA L PATTON | 1101 N BEVER ST | WOOSTER | OH | 44691 | NONE | PC | GENERAL | $171,293 |
| OSU COLLEGE OF PHARMACY | ||||||||
| 500 W 12TH AVE | COLUMBUS | OH | 43210 | NONE | PC | GENERAL | $225,795 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $622,883 | 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 | $465,528 | 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 | $512,401 | 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 | $977,929 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $977,929 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT & ACCOUNTING FEES (ALLOC | CategoryTxt |
| Amt | $1,656 | Amt |
| Net Investment Income | $828 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $828 | DisbursementsCharitablePrpsAmt |
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 (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $988,899 | $862,879 |
| 921937603 VANGUARD TTL BD MKT | $592,792 | $528,997 |
| 83002G108 SIX CIRCLES ULTR SHR | $125,108 | $125,418 |
| 83002G702 SIX CIRCLES GLOBAL B | $2,512,558 | $2,324,487 |
| 83002G884 SIX CIRCLES CREDIT O | $288,677 | $296,187 |
| 92203J407 VANGUARD TOTAL INTL | $668,938 | $656,765 |
| 92206C771 VANGUARD MORTGAGE-BA | $216,390 | $220,852 |
| 46429B267 ISHARES US TREASURY | $367,463 | $365,269 |
| 72201F490 PIMCO INCOME FUND-IN | $132,657 | $140,268 |
| 92206C870 VANGUARD INT-TERM CO | $264,904 | $281,903 |
| 921937835 VANGUARD TOTAL BOND | $190,751 | $195,174 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $6,221 | $21,931 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 532457108 ELI LILLY AND COMPAN | $5,491 | $22,568 |
| 548661107 LOWE'S COS INC | $25,301 | $30,386 |
| 594918104 MICROSOFT CORP | $23,124 | $149,439 |
| 609207105 MONDELEZ INTERNATION | $8,906 | $8,667 |
| 617446448 MORGAN STANLEY | $9,463 | $40,832 |
| 713448108 PEPSICO INC | $13,198 | $13,921 |
| 882508104 TEXAS INSTRUMENTS IN | $23,660 | $30,014 |
| 949746101 WELLS FARGO & CO | $18,260 | $37,932 |
| 02079K107 ALPHABET INC-CL C | $14,187 | $94,768 |
| 30303M102 META PLATFORMS INC-C | $25,723 | $87,132 |
| 57636Q104 MASTERCARD INC - A | $26,398 | $51,950 |
| 65339F101 NEXTERA ENERGY INC | $22,895 | $22,559 |
| 78462F103 SPDR S&P 500 ETF TRU | $768,472 | $2,463,777 |
| 91324P102 UNITEDHEALTH GROUP I | $17,412 | $30,370 |
| 94106B101 WASTE CONNECTIONS IN | $6,308 | $14,204 |
| 023135106 AMAZON.COM INC | $43,269 | $100,176 |
| 037833100 APPLE INC | $57,134 | $118,259 |
| 060505104 BANK OF AMERICA CORP | $21,344 | $35,310 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $20,251 | $184,262 |
| 025816109 AMERICAN EXPRESS CO | $9,276 | $27,376 |
| 315911750 FIDELITY 500 INDEX F | $158,381 | $181,765 |
| 83002G306 SIX CIRCLES US UNCON | $1,235,049 | $1,822,544 |
| 83002G405 SIX CIRCLES INTL UNC | $904,828 | $1,213,984 |
| 00287Y109 ABBVIE INC | $15,123 | $36,101 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $20,593 | $23,839 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $10,777 | $32,132 |
| 461202103 INTUIT INC | $15,086 | $14,573 |
| 883556102 THERMO FISHER SCIENT | $20,489 | $23,178 |
| N07059210 ASML HOLDING NV-NY R | $7,077 | $11,768 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $7,228 | $12,073 |
| 363576109 ARTHUR J GALLAGHER & | $9,570 | $17,339 |
| 43300A203 HILTON WORLDWIDE HOL | $8,971 | $20,395 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $221,858 | $230,382 |
| 46641Q225 JPMORGAN BETABUILDER | $128,960 | $264,678 |
| 46641Q233 JPMORGAN BETABUILDER | $197,504 | $210,224 |
| 679580100 OLD DOMINION FREIGHT | $10,039 | $11,133 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $9,606 | $22,933 |
| 30231G102 EXXON MOBIL CORP | $27,369 | $33,334 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $9,513 | $18,218 |
| 78409V104 S&P GLOBAL INC | $12,475 | $18,291 |
| 46641Q217 JPMORGAN BETABUILDER | $288,396 | $361,582 |
| 573284106 MARTIN MARIETTA MATE | $12,999 | $18,680 |
| 842587107 THE SOUTHERN COMPANY | $24,046 | $26,683 |
| 863667101 STRYKER CORP | $13,904 | $16,519 |
| 872540109 TJX COMPANIES INC | $8,972 | $16,743 |
| G54950103 LINDE PLC | $12,365 | $22,172 |
| 11135F101 BROADCOM INC | $38,783 | $50,531 |
| 127387108 CADENCE DESIGN SYS I | $11,036 | $11,253 |
| 254687106 WALT DISNEY CO/THE | $25,005 | $25,029 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $16,641 | $16,352 |
| 126408103 CSX CORP | $18,361 | $18,596 |
| 26884L109 EQT CORP | $16,153 | $15,490 |
| 278865100 ECOLAB INC | $21,014 | $21,002 |
| 29364G103 ENTERGY CORP | $9,852 | $9,705 |
| 443201108 HOWMET AEROSPACE INC | $20,201 | $25,422 |
| 478160104 JOHNSON & JOHNSON | $30,396 | $37,251 |
| 81762P102 SERVICENOW INC | $17,818 | $14,553 |
| 874039100 TAIWAN SEMICONDUCTOR | $15,364 | $23,096 |
| 931142103 WALMART INC | $14,305 | $16,266 |
| G8994E103 TRANE TECHNOLOGIES P | $21,945 | $21,017 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $810 | LegalFeesAmt |
| Disbursements Charitable Prps | $810 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $9,706 |
| ROUNDING | $11 |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $9,469 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $233 | $233 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,138 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $6,996 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,584 | $3,584 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,075 | $1,075 | $0 |
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