LEE A & MARY JANE RIETH FOUNDATION FOR ENVIRONMENTAL EDUCATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LEE A & MARY JANE RIETH FOUNDATION FOR ENVIRONMENTAL EDUCATION (EIN 35-1979838)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202621269349101887
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:38-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 351979838 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TR UA LEE & MARY JANE RIETH FDN XXXXX0001 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LEEA | 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 | 2026-04-09 | 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 | 2026-04-09 | 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 | $31,683,359 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $871,848 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $871,848 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,119,723 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,643,881 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,119,723 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,991,571 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,991,571 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $249,996 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $130,475 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $119,521 | 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 | $32,260 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,689 | 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 |
| Tot Opr Expenses Rev And Expnss | $282,256 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $146,164 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $119,521 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,256,656 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,256,656 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,538,912 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $146,164 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,376,177 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $452,659 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,845,407 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $205,433 | CashBOYAmt |
| Cash EOY | $256,815 | CashEOYAmt |
| Cash EOYFMV | $256,815 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $512,761 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $589,395 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $589,395 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $12,500,974 | CorporateStockBOYAmt |
| Corporate Stock EOY | $11,757,397 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,925,517 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,997,190 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,068,664 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $8,911,632 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,216,358 | TotalAssetsBOYAmt |
| Total Assets EOY | $21,672,271 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,683,359 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $21,216,358 | CapitalStockBOYAmt |
| Capital Stock EOY | $21,672,271 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,216,358 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $21,672,271 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,216,358 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $21,672,271 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,216,358 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $452,659 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,813 | OtherIncreasesAmt |
| Subtotal | $21,681,830 | SubtotalAmt |
| Other Decreases | $9,559 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $21,672,271 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (348 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 | $144 | $144 | $144 | |||
| . ALEXION PHARMACEUTICALS INC | 2025-01-06 | $17 | $17 | $17 | |||
| 11. LILLY ELI & CO | 2025-01-27 | $8,797 | $7,997 | $7,997 | 2016-12-16 | $800 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $136 | $136 | $136 | |||
| 88. APPLE COMPUTER INC | 2025-02-13 | $20,863 | $1,062 | $1,062 | $19,801 | ||
| 26. NXP SEMICONDUCTORS NV | 2025-02-13 | $5,692 | -$120 | -$120 | 2024-11-13 | $5,812 | |
| 9. NXP SEMICONDUCTORS NV | 2025-02-13 | $1,955 | -$57 | -$57 | 2024-11-13 | $2,012 | |
| 13. NXP SEMICONDUCTORS NV | 2025-02-13 | $2,833 | -$73 | -$73 | 2024-11-13 | $2,906 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-03-10 | $15 | $15 | $15 | |||
| 146. APPLE COMPUTER INC | 2025-04-04 | $28,797 | -$494 | -$494 | $29,291 | ||
| 70. APPLE COMPUTER INC | 2025-04-09 | $12,458 | -$1,283 | -$1,283 | 2024-06-05 | $13,741 | |
| 176. NORFOLK SOUTHN CORP | 2025-04-09 | $37,243 | $12,152 | $12,152 | $25,091 | ||
| 90. NORFOLK SOUTHN CORP | 2025-04-09 | $18,632 | $7,935 | $7,935 | $10,697 | ||
| 18. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $10,877 | $255 | $255 | $10,622 | ||
| 136. EXXON MOBIL CORP | 2025-05-01 | $14,475 | -$958 | -$958 | $15,433 | ||
| 157. EXXON MOBIL CORP | 2025-05-01 | $16,743 | -$746 | -$746 | $17,489 | ||
| 115. ALPHABET INC-CL C | 2025-05-22 | $20,233 | $18,564 | $18,564 | 2012-07-18 | $1,669 | |
| 18. NXP SEMICONDUCTORS NV | 2025-05-22 | $3,712 | $1,609 | $1,609 | 2020-07-10 | $2,103 | |
| 11. NXP SEMICONDUCTORS NV | 2025-05-22 | $2,189 | $904 | $904 | 2020-07-10 | $1,285 | |
| 153. NXP SEMICONDUCTORS NV | 2025-05-22 | $30,554 | $16,259 | $16,259 | $14,295 | ||
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $399 | $214 | $214 | 2019-02-19 | $185 | |
| 37. NXP SEMICONDUCTORS NV | 2025-05-22 | $7,324 | $3,900 | $3,900 | 2019-02-19 | $3,424 | |
| 9. NXP SEMICONDUCTORS NV | 2025-05-22 | $1,792 | $959 | $959 | 2019-02-19 | $833 | |
| 3. NXP SEMICONDUCTORS NV | 2025-05-22 | $599 | $321 | $321 | 2019-02-19 | $278 | |
| 5. NXP SEMICONDUCTORS NV | 2025-05-23 | $954 | $491 | $491 | 2019-02-19 | $463 | |
| 9. NXP SEMICONDUCTORS NV | 2025-05-23 | $1,731 | $898 | $898 | 2019-02-19 | $833 | |
| 5035. ISHARES TRUST ISHARES ESG AWARE MSCI EAFE ETF | 2025-06-10 | $451,665 | $56,830 | $56,830 | $394,835 | ||
| 842. JPMORGAN BETABUILDERS CANADA | 2025-06-10 | $66,893 | $16,158 | $16,158 | $50,735 | ||
| 101. JPMORGAN BETABUILDERS CANADA | 2025-06-10 | $8,024 | $2,037 | $2,037 | 2022-12-12 | $5,987 | |
| 134. FISERV INC | 2025-06-20 | $21,879 | -$1,843 | -$1,843 | $23,722 | ||
| 100. FISERV INC | 2025-06-20 | $16,328 | $3,766 | $3,766 | $12,562 | ||
| 21. MASTERCARD INC - CLASS A | 2025-06-20 | $11,163 | $935 | $935 | $10,228 | ||
| 20. MASTERCARD INC - CLASS A | 2025-06-20 | $10,631 | $3,510 | $3,510 | 2023-03-23 | $7,121 | |
| 42. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $21,400 | -$180 | -$180 | $21,580 | ||
| 65. BROADCOM INC | 2025-07-11 | $17,852 | $2,359 | $2,359 | 2024-12-17 | $15,493 | |
| 22. FISERV INC | 2025-07-11 | $3,641 | $881 | $881 | $2,760 | ||
| 232. FISERV INC | 2025-07-11 | $38,610 | $9,674 | $9,674 | $28,936 | ||
| 115. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $58,879 | $24,333 | $24,333 | $34,546 | ||
| 22. SPDR TR UNIT SER 1 | 2025-07-25 | $14,016 | $9,265 | $9,265 | 2016-07-19 | $4,751 | |
| 256. SPDR TR UNIT SER 1 | 2025-07-25 | $163,096 | $107,809 | $107,809 | 2016-07-19 | $55,287 | |
| 6. INGERSOLL RAND INC | 2025-08-01 | $454 | -$76 | -$76 | 2025-07-11 | $530 | |
| 174. INGERSOLL RAND INC | 2025-08-01 | $13,174 | -$2,189 | -$2,189 | 2025-07-11 | $15,363 | |
| 238. INGERSOLL RAND INC | 2025-08-01 | $18,019 | $6,242 | $6,242 | $11,777 | ||
| 570. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $27,657 | -$10,786 | -$10,786 | $38,443 | ||
| 124. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $6,046 | -$886 | -$886 | 2019-11-21 | $6,932 | |
| 6. OTIS WORLDWIDE CORP | 2025-08-21 | $530 | -$104 | -$104 | 2024-10-14 | $634 | |
| 123. OTIS WORLDWIDE CORP | 2025-08-21 | $10,861 | -$2,119 | -$2,119 | $12,980 | ||
| 26. OTIS WORLDWIDE CORP | 2025-08-21 | $2,276 | -$453 | -$453 | $2,729 | ||
| 81. OTIS WORLDWIDE CORP | 2025-08-21 | $7,100 | -$1,327 | -$1,327 | $8,427 | ||
| 59. OTIS WORLDWIDE CORP | 2025-08-22 | $5,243 | -$877 | -$877 | 2024-10-01 | $6,120 | |
| 193. OTIS WORLDWIDE CORP | 2025-08-22 | $17,143 | -$2,856 | -$2,856 | $19,999 | ||
| 8. OTIS WORLDWIDE CORP | 2025-08-22 | $709 | -$88 | -$88 | 2024-11-01 | $797 | |
| 100. OTIS WORLDWIDE CORP | 2025-08-22 | $8,893 | -$1,065 | -$1,065 | $9,958 | ||
| 127. OTIS WORLDWIDE CORP | 2025-08-22 | $11,228 | -$1,401 | -$1,401 | $12,629 | ||
| 2. BOOKING HOLDINGS INC | 2025-09-08 | $11,200 | $6,805 | $6,805 | $4,395 | ||
| 2. BOOKING HOLDINGS INC | 2025-09-08 | $11,133 | $7,516 | $7,516 | $3,617 | ||
| 60. BOSTON SCIENTIFIC CORP | 2025-09-08 | $6,498 | $3,825 | $3,825 | $2,673 | ||
| 71. BOSTON SCIENTIFIC CORP | 2025-09-08 | $7,675 | $4,617 | $4,617 | $3,058 | ||
| 126. CONOCOPHILLIPS | 2025-09-08 | $11,485 | -$18 | -$18 | 2022-02-08 | $11,503 | |
| 2. CONOCOPHILLIPS | 2025-09-08 | $182 | -$1 | -$1 | 2022-02-08 | $183 | |
| 83. CONOCOPHILLIPS | 2025-09-08 | $7,546 | $953 | $953 | $6,593 | ||
| 3943. JPMORGAN BETABUILDERS EUROPE ETF | 2025-09-08 | $271,377 | $44,664 | $44,664 | $226,713 | ||
| 1. SALESFORCE.COM INC | 2025-09-08 | $251 | -$53 | -$53 | 2024-03-20 | $304 | |
| 51. SALESFORCE.COM INC | 2025-09-08 | $12,821 | -$2,699 | -$2,699 | 2024-03-20 | $15,520 | |
| 42. SALESFORCE.COM INC | 2025-09-08 | $10,546 | -$2,235 | -$2,235 | 2024-03-20 | $12,781 | |
| 24. LINDE PLC | 2025-09-08 | $11,359 | $4,835 | $4,835 | $6,524 | ||
| 17. LINDE PLC | 2025-09-08 | $8,045 | $5,158 | $5,158 | $2,887 | ||
| 48. BOSTON SCIENTIFIC CORP | 2025-09-09 | $5,211 | $4,129 | $4,129 | $1,082 | ||
| 97. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $4,620 | -$487 | -$487 | 2024-10-01 | $5,107 | |
| 389. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $18,526 | -$3,219 | -$3,219 | 2019-11-21 | $21,745 | |
| 77. INGERSOLL RAND INC | 2025-09-11 | $6,310 | $2,579 | $2,579 | $3,731 | ||
| 10. INGERSOLL RAND INC | 2025-09-11 | $812 | $328 | $328 | 2021-05-14 | $484 | |
| 10. INGERSOLL RAND INC | 2025-09-11 | $813 | $329 | $329 | 2021-05-14 | $484 | |
| 195. INGERSOLL RAND INC | 2025-09-11 | $15,828 | $6,397 | $6,397 | $9,431 | ||
| 29. SALESFORCE.COM INC | 2025-09-11 | $7,124 | -$1,701 | -$1,701 | 2024-03-20 | $8,825 | |
| 54. SALESFORCE.COM INC | 2025-09-11 | $13,306 | -$3,076 | -$3,076 | $16,382 | ||
| 176. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $8,299 | -$967 | -$967 | 2024-10-01 | $9,266 | |
| 165. CONOCOPHILLIPS | 2025-09-23 | $15,447 | $2,793 | $2,793 | $12,654 | ||
| 82. SALESFORCE.COM INC | 2025-09-23 | $20,146 | -$2,072 | -$2,072 | 2024-10-01 | $22,218 | |
| 72. SALESFORCE.COM INC | 2025-09-23 | $17,690 | -$1,390 | -$1,390 | $19,080 | ||
| 109. PROGRESSIVE CORP OHIO | 2025-10-10 | $26,210 | $13,065 | $13,065 | $13,145 | ||
| 232. WELLS FARGO & CO NEW | 2025-10-10 | $18,098 | $605 | $605 | 2025-06-20 | $17,493 | |
| 12. WELLS FARGO & CO NEW | 2025-10-10 | $936 | $485 | $485 | 2021-02-19 | $451 | |
| 10. SHERWIN WILLIAMS CO | 2025-10-17 | $3,301 | -$502 | -$502 | 2024-11-21 | $3,803 | |
| 62. SHERWIN WILLIAMS CO | 2025-10-17 | $20,502 | -$3,078 | -$3,078 | 2024-11-21 | $23,580 | |
| 7. SHERWIN WILLIAMS CO | 2025-10-17 | $2,314 | -$348 | -$348 | 2024-11-21 | $2,662 | |
| 10. SHERWIN WILLIAMS CO | 2025-10-17 | $3,306 | -$497 | -$497 | 2024-11-21 | $3,803 | |
| 56698.919 RBC BLUEBAY HI YLD BND-I | 2025-10-24 | $570,391 | $35,153 | $35,153 | 2022-12-12 | $535,238 | |
| 361. SPDR TR UNIT SER 1 | 2025-10-24 | $244,381 | $166,418 | $166,418 | 2016-07-19 | $77,963 | |
| 652. SPDR TR UNIT SER 1 | 2025-10-24 | $441,375 | $300,566 | $300,566 | $140,809 | ||
| 1075. VANGUARD EMERG MKTS GOV BND | 2025-10-24 | $72,716 | $5,050 | $5,050 | 2024-01-29 | $67,666 | |
| 18219. VANGUARD MORTGAGE-BACKED SEC | 2025-10-24 | $862,715 | $20,855 | $20,855 | 2024-12-02 | $841,860 | |
| 64. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $4,528 | -$696 | -$696 | $5,224 | ||
| 363. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $25,654 | -$716 | -$716 | $26,370 | ||
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $71 | $2 | $2 | 2025-04-09 | $69 | |
| 319. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $22,490 | $504 | $504 | 2025-04-09 | $21,986 | |
| 10. MCDONALDS CORP | 2025-11-03 | $2,958 | -$9 | -$9 | 2024-12-17 | $2,967 | |
| 46. MCDONALDS CORP | 2025-11-03 | $13,612 | -$38 | -$38 | 2024-12-17 | $13,650 | |
| 146. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $10,293 | $423 | $423 | $9,870 | ||
| 14. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $987 | $45 | $45 | 2025-04-09 | $942 | |
| 10. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $704 | $31 | $31 | 2025-04-09 | $673 | |
| 209. CONOCOPHILLIPS | 2025-11-21 | $18,284 | $6,338 | $6,338 | $11,946 | ||
| 4. MARTIN MARIETTA MATLS INC | 2025-11-21 | $2,419 | $603 | $603 | 2023-11-09 | $1,816 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-21 | $606 | $152 | $152 | 2023-11-09 | $454 | |
| 37. BROADCOM INC | 2025-11-24 | $13,840 | $388 | $388 | 2025-09-11 | $13,452 | |
| 8. MARTIN MARIETTA MATLS INC | 2025-11-24 | $4,822 | $1,198 | $1,198 | $3,624 | ||
| 16. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $15,838 | $5,224 | $5,224 | 2024-11-13 | $10,614 | |
| 8. MARTIN MARIETTA MATLS INC | 2025-11-25 | $4,918 | $1,308 | $1,308 | 2023-11-08 | $3,610 | |
| 8. MARTIN MARIETTA MATLS INC | 2025-11-26 | $4,981 | $1,371 | $1,371 | 2023-11-08 | $3,610 | |
| 63. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $3,528 | -$995 | -$995 | 2024-05-13 | $4,523 | |
| 95. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $5,303 | -$1,517 | -$1,517 | 2024-05-13 | $6,820 | |
| 38. SOUTHERN CO | 2025-12-03 | $3,360 | -$118 | -$118 | 2025-04-04 | $3,478 | |
| 82. SOUTHERN CO | 2025-12-03 | $7,161 | -$344 | -$344 | 2025-04-04 | $7,505 | |
| 24. ABBVIE INC | 2025-12-08 | $5,407 | $2,584 | $2,584 | $2,823 | ||
| 52. ALPHABET INC-CL C | 2025-12-08 | $16,275 | $15,520 | $15,520 | 2012-07-18 | $755 | |
| 11. AMERICAN EXPRESS CO | 2025-12-08 | $3,975 | $2,394 | $2,394 | $1,581 | ||
| 13. AMPHENOL CORP NEW CL A | 2025-12-08 | $1,829 | $37 | $37 | 2025-11-24 | $1,792 | |
| 63. APPLE COMPUTER INC | 2025-12-08 | $17,464 | $2,391 | $2,391 | 2025-09-08 | $15,073 | |
| 103. BANK OF AMERICA CORPORATION | 2025-12-08 | $5,535 | $844 | $844 | 2025-06-20 | $4,691 | |
| 1. BOOKING HOLDINGS INC | 2025-12-08 | $5,127 | $3,418 | $3,418 | 2020-09-30 | $1,709 | |
| 33. BOSTON SCIENTIFIC CORP | 2025-12-08 | $3,082 | $2,399 | $2,399 | 2016-12-05 | $683 | |
| 28. BROADCOM INC | 2025-12-08 | $11,245 | $1,074 | $1,074 | $10,171 | ||
| 100. CSX CORP | 2025-12-08 | $3,656 | $71 | $71 | 2025-11-03 | $3,585 | |
| 6. CADENCE DESIGN SYS INC | 2025-12-08 | $2,041 | $189 | $189 | 2024-11-13 | $1,852 | |
| 16. CONOCOPHILLIPS | 2025-12-08 | $1,491 | $631 | $631 | 2021-03-03 | $860 | |
| 36. EQT CORPORATION | 2025-12-08 | $2,144 | $80 | $80 | $2,064 | ||
| 18. ECOLAB INC | 2025-12-08 | $4,657 | -$311 | -$311 | 2025-10-17 | $4,968 | |
| 19. ENTERGY CORP NEW | 2025-12-08 | $1,767 | -$30 | -$30 | $1,797 | ||
| 44. EXXON MOBIL CORP | 2025-12-08 | $5,096 | $196 | $196 | 2022-11-01 | $4,900 | |
| 20. FACEBOOK INC-A | 2025-12-08 | $13,393 | $9,027 | $9,027 | $4,366 | ||
| 11. ARTHUR J GALLAGHER & CO | 2025-12-08 | $2,624 | $836 | $836 | $1,788 | ||
| 10. HILTON WORLDWIDE HOLDINGS IN | 2025-12-08 | $2,700 | $1,381 | $1,381 | $1,319 | ||
| 18. HOWMET AEROSPACE INC | 2025-12-08 | $3,485 | $172 | $172 | $3,313 | ||
| 5. INTUIT | 2025-12-08 | $3,288 | -$205 | -$205 | 2025-09-23 | $3,493 | |
| 41. JOHNSON & JOHNSON | 2025-12-08 | $8,310 | $503 | $503 | 2025-10-10 | $7,807 | |
| 3. LILLY ELI & CO | 2025-12-08 | $2,989 | $717 | $717 | 2025-04-04 | $2,272 | |
| 28. LOWES COS INC | 2025-12-08 | $6,915 | -$704 | -$704 | 2025-09-08 | $7,619 | |
| 5. MARTIN MARIETTA MATLS INC | 2025-12-08 | $3,106 | $850 | $850 | 2023-11-08 | $2,256 | |
| 21. MASTERCARD INC - CLASS A | 2025-12-08 | $11,300 | -$440 | -$440 | 2025-10-10 | $11,740 | |
| 14. MCDONALDS CORP | 2025-12-08 | $4,369 | $215 | $215 | 2024-12-17 | $4,154 | |
| 1. MCDONALDS CORP | 2025-12-08 | $312 | $40 | $40 | 2024-05-17 | $272 | |
| 43. MICROSOFT CORP | 2025-12-08 | $21,110 | $5,641 | $5,641 | 2025-04-09 | $15,469 | |
| 6. MICROSOFT CORP | 2025-12-08 | $2,946 | $1,281 | $1,281 | 2023-03-23 | $1,665 | |
| 29. MONDELEZ INTERNATIONAL-W/I | 2025-12-08 | $1,596 | -$486 | -$486 | 2024-05-13 | $2,082 | |
| 34. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-12-08 | $6,011 | $3,451 | $3,451 | $2,560 | ||
| 63. NEXTERA ENERGY INC | 2025-12-08 | $5,160 | -$106 | -$106 | 2024-09-12 | $5,266 | |
| 117. NVIDIA CORP | 2025-12-08 | $21,457 | $10,140 | $10,140 | 2025-04-04 | $11,317 | |
| 34. NVIDIA CORP | 2025-12-08 | $6,235 | $5,344 | $5,344 | 2023-03-28 | $891 | |
| 11. OLD DOMINION FREIGHT LINE INC COM | 2025-12-08 | $1,687 | $43 | $43 | $1,644 | ||
| 23. PROGRESSIVE CORP OHIO | 2025-12-08 | $5,139 | $2,395 | $2,395 | $2,744 | ||
| 5. S&P GLOBAL INC | 2025-12-08 | $2,458 | $656 | $656 | 2022-12-02 | $1,802 | |
| 3. SERVICENOW INC | 2025-12-08 | $2,564 | -$259 | -$259 | 2025-09-08 | $2,823 | |
| 55. SOUTHERN CO | 2025-12-08 | $4,727 | -$118 | -$118 | $4,845 | ||
| 7. STRYKER CORP | 2025-12-08 | $2,474 | $402 | $402 | 2023-09-13 | $2,072 | |
| 17. TJX COS INC NEW | 2025-12-08 | $2,605 | $1,084 | $1,084 | 2023-09-22 | $1,521 | |
| 11. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-12-08 | $3,286 | $983 | $983 | 2025-06-20 | $2,303 | |
| 27. TEXAS INSTRS INC | 2025-12-08 | $4,905 | -$1,034 | -$1,034 | 2025-07-11 | $5,939 | |
| 9. THERMO ELECTRON CORP | 2025-12-08 | $5,135 | $147 | $147 | 2024-01-29 | $4,988 | |
| 14. UNITEDHEALTH GROUP INC | 2025-12-08 | $4,560 | -$2,159 | -$2,159 | 2023-03-23 | $6,719 | |
| 12. WASTE CONNECTIONS INC | 2025-12-08 | $2,062 | $667 | $667 | $1,395 | ||
| 92. WELLS FARGO & CO NEW | 2025-12-08 | $8,275 | $4,815 | $4,815 | 2021-02-19 | $3,460 | |
| 7. LINDE PLC | 2025-12-08 | $2,735 | $1,611 | $1,611 | 2018-12-11 | $1,124 | |
| 8. TRANE TECHNOLOGIES PLC | 2025-12-08 | $3,173 | -$319 | -$319 | $3,492 | ||
| 2. ASML HOLDING NV-NY REG SHS | 2025-12-08 | $2,241 | $1,284 | $1,284 | $957 | ||
| 7. CONOCOPHILLIPS | 2025-12-24 | $642 | $266 | $266 | 2021-03-03 | $376 | |
| 35. CONOCOPHILLIPS | 2025-12-24 | $3,233 | $1,352 | $1,352 | 2021-03-03 | $1,881 | |
| 117. CONOCOPHILLIPS | 2025-12-24 | $10,795 | $4,509 | $4,509 | 2021-03-03 | $6,286 | |
| 1. CONOCOPHILLIPS | 2025-12-24 | $92 | $38 | $38 | 2021-03-03 | $54 | |
| 37. PROGRESSIVE CORP OHIO | 2025-12-24 | $8,426 | $4,047 | $4,047 | $4,379 | ||
| 5. CONOCOPHILLIPS | 2025-12-26 | $461 | $192 | $192 | 2021-03-03 | $269 | |
| 63. CONOCOPHILLIPS | 2025-12-26 | $5,754 | $2,384 | $2,384 | $3,370 | ||
| 53. CONOCOPHILLIPS | 2025-12-26 | $4,882 | $2,076 | $2,076 | $2,806 | ||
| 1. PROGRESSIVE CORP OHIO | 2025-12-26 | $228 | $110 | $110 | 2022-04-08 | $118 | |
| 34. PROGRESSIVE CORP OHIO | 2025-12-26 | $7,723 | $3,725 | $3,725 | $3,998 | ||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P | |||||
| CAPITAL GAIN DIVIDENDS | $106,096 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,119,723 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $25,651 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $25,651 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $25,651 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $13,564 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,564 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $12,087 | 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 | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $249,996 | 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 | $29,597,193 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $532,989 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $30,130,182 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $30,130,182 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $451,953 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $29,678,229 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,483,911 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,483,911 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $25,651 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $25,651 | TotalTaxAmt |
| Distributable Before Adj | $1,458,260 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,458,260 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,458,260 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,376,177 | 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 | $1,376,177 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,458,260 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,256,656 | 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 | $1,376,177 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,256,656 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $119,521 | 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 | $1,338,739 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GOSHEN COLLEGE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1700 S MAIN STREET | AddressLine1Txt |
| City | GOSHEN | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 46526 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $1,256,656 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,256,656 | 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 | $871,848 | 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 | $1,119,723 | 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 | $1,991,571 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,991,571 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $1,215,010 | $1,084,504 |
| 92206C771 VANGUARD MORTGAGE-BA | $530,400 | $546,740 |
| 54401E143 LORD ABBETT SHRT DUR | $905,524 | $876,779 |
| 74926P381 RBC BLUEBAY HI YLD B | $444,879 | $470,799 |
| 921937835 VANGUARD TOTAL BOND | $874,043 | $853,879 |
| 92203J407 VANGUARD TOTAL INTL | $2,896,316 | $2,818,071 |
| 92206C870 VANGUARD INT-TERM CO | $956,147 | $1,018,233 |
| 921946885 VANGUARD EMERG MKTS | $146,599 | $157,044 |
| 46429B267 ISHARES US TREASURY | $1,099,746 | $1,085,583 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (67 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $16,608 | $76,757 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 532457108 ELI LILLY AND COMPAN | $11,470 | $78,452 |
| 548661107 LOWE'S COS INC | $72,411 | $105,146 |
| 594918104 MICROSOFT CORP | $38,590 | $522,310 |
| 609207105 MONDELEZ INTERNATION | $16,110 | $30,306 |
| 617446448 MORGAN STANLEY | $12,759 | $142,912 |
| 882508104 TEXAS INSTRUMENTS IN | $56,942 | $105,135 |
| 949746101 WELLS FARGO & CO | $45,761 | $132,717 |
| 02079K107 ALPHABET INC-CL C | $10,130 | $331,687 |
| 30303M102 META PLATFORMS INC-C | $62,174 | $304,301 |
| 57636Q104 MASTERCARD INC - A | $26,134 | $182,111 |
| 65339F101 NEXTERA ENERGY INC | $53,749 | $78,835 |
| 78462F103 SPDR S&P 500 ETF TRU | $541,095 | $1,927,788 |
| 91324P102 UNITEDHEALTH GROUP I | $22,603 | $105,965 |
| 94106B101 WASTE CONNECTIONS IN | $16,328 | $49,627 |
| 037833100 APPLE INC | $104,989 | $414,043 |
| 060505104 BANK OF AMERICA CORP | $40,704 | $123,530 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $44,594 | $644,358 |
| 025816109 AMERICAN EXPRESS CO | $27,320 | $96,557 |
| 00287Y109 ABBVIE INC | $41,937 | $126,355 |
| 337738108 FISERV INC | ||
| 46435G425 ISHARES TRUST ISHARE | $2,148,772 | $5,086,177 |
| 46435G516 ISHARES TRUST ISHARE | $2,265,882 | $3,162,693 |
| 580135101 MCDONALD'S CORP | $63,576 | $84,048 |
| 701765505 PARNASSUS MID CAP FU | $1,175,600 | $1,338,926 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $36,554 | $117,817 |
| 461202103 INTUIT INC | $53,586 | $51,669 |
| 883556102 THERMO FISHER SCIENT | $62,532 | $80,544 |
| N07059210 ASML HOLDING NV-NY R | $10,819 | $39,585 |
| 20825C104 CONOCOPHILLIPS | ||
| 363576109 ARTHUR J GALLAGHER & | $32,825 | $60,298 |
| 43300A203 HILTON WORLDWIDE HOL | $31,442 | $71,525 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $1,662,976 | $2,289,599 |
| 46641Q217 JPMORGAN BETABUILDER | $481,929 | $660,418 |
| 46641Q225 JPMORGAN BETABUILDER | $405,650 | $700,104 |
| 46641Q233 JPMORGAN BETABUILDER | $350,481 | $381,433 |
| 679580100 OLD DOMINION FREIGHT | $34,742 | $38,730 |
| 75886F107 REGENERON PHARMACEUT | ||
| 30231G102 EXXON MOBIL CORP | $68,031 | $116,730 |
| 743315103 PROGRESSIVE CORP | $32,652 | $63,762 |
| 78409V104 S&P GLOBAL INC | $42,865 | $63,233 |
| 46434G863 ISHARES INC ISHARES | $488,703 | $663,168 |
| 573284106 MARTIN MARIETTA MATE | $43,172 | $64,757 |
| 842587107 THE SOUTHERN COMPANY | $79,798 | $93,304 |
| 863667101 STRYKER CORP | $49,072 | $58,344 |
| 872540109 TJX COMPANIES INC | $30,683 | $58,372 |
| G54950103 LINDE PLC | $29,085 | $78,029 |
| 11135F101 BROADCOM INC | $126,074 | $176,857 |
| 127387108 CADENCE DESIGN SYS I | $38,613 | $39,385 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $58,170 | $57,164 |
| 126408103 CSX CORP | $64,276 | $65,105 |
| 26884L109 EQT CORP | $56,496 | $54,190 |
| 278865100 ECOLAB INC | $71,812 | $72,456 |
| 29364G103 ENTERGY CORP | $34,608 | $34,107 |
| 443201108 HOWMET AEROSPACE INC | $69,026 | $89,184 |
| 478160104 JOHNSON & JOHNSON | $103,954 | $129,965 |
| 81762P102 SERVICENOW INC | $61,779 | $50,553 |
| 874039100 TAIWAN SEMICONDUCTOR | $53,363 | $80,835 |
| G8994E103 TRANE TECHNOLOGIES P | $75,391 | $73,559 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $9,512 |
| MUTUAL FUND ADJUSTMENT | $47 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $12,685 |
| ROUNDING | $1 |
| COST BASIS ADJUSTMENT | $127 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $475 | $475 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,007 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $13,564 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $12,723 | $12,723 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,491 | $2,491 | $0 |
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