COLUMBIA UNIVERSITY TR UW FOR P60266007: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- COLUMBIA UNIVERSITY TR UW FOR P60266007 (EIN 13-6317563)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202621269349102982
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:41-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136317563 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TR UW FOR COLUMBIA UNIVERSITY XXXXX6007 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STIE | 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 | 2026-04-16 | 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 | 2026-04-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $10,974,871 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $295,850 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $295,829 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $309,902 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,602,049 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $309,902 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $605,752 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $605,731 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $94,032 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $59,293 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,739 | 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 | $10,997 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,693 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $105,279 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,986 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,989 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $433,546 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $433,546 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $538,825 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,986 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $468,535 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $66,927 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $541,745 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $149,062 | CashBOYAmt |
| Cash EOY | $161,000 | CashEOYAmt |
| Cash EOYFMV | $161,000 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $160,252 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $177,273 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $177,273 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,343,823 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,391,328 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,413,865 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,714,263 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,599,857 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,610,800 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $493,448 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $597,845 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $611,933 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,860,848 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,927,303 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,974,871 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,860,848 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,927,303 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,860,848 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,927,303 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,860,848 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,927,303 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,860,848 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $66,927 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,409 | OtherIncreasesAmt |
| Subtotal | $6,930,184 | SubtotalAmt |
| Other Decreases | $2,881 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,927,303 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (394 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . ALEXION PHARMACEUTICALS INC | 2025-01-03 | $56 | $56 | $56 | |||
| 3023.374 JPMORGAN CORE BOND FUND ULTRA | 2025-01-14 | $30,264 | -$482 | -$482 | $30,746 | ||
| 1. COSTCO WHSL CORP NEW | 2025-01-24 | $940 | $452 | $452 | $488 | 2021-10-27 | |
| 7. COSTCO WHSL CORP NEW | 2025-01-24 | $6,579 | $3,160 | $3,160 | $3,419 | 2021-10-27 | |
| 3. LILLY ELI & CO | 2025-01-27 | $2,399 | $2,181 | $2,181 | $218 | 2016-12-16 | |
| 133. MONSTER BEVERAGE CORP | 2025-01-27 | $6,578 | $698 | $698 | $5,880 | 2022-06-17 | |
| 1. MONSTER BEVERAGE CORP | 2025-01-27 | $50 | $6 | $6 | $44 | 2022-06-17 | |
| 57. MONSTER BEVERAGE CORP | 2025-01-27 | $2,834 | $314 | $314 | $2,520 | 2022-06-17 | |
| 7. MONSTER BEVERAGE CORP | 2025-01-28 | $342 | $33 | $33 | $309 | 2022-06-17 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $50 | $50 | $50 | |||
| 24. APPLE COMPUTER INC | 2025-02-13 | $5,690 | $496 | $496 | $5,194 | ||
| 9. NXP SEMICONDUCTORS NV | 2025-02-13 | $1,970 | -$42 | -$42 | $2,012 | 2024-11-13 | |
| 3. NXP SEMICONDUCTORS NV | 2025-02-13 | $652 | -$19 | -$19 | $671 | 2024-11-13 | |
| 3. NXP SEMICONDUCTORS NV | 2025-02-13 | $654 | -$17 | -$17 | $671 | 2024-11-13 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $218 | $125 | $125 | $93 | 2019-02-19 | |
| 142.597 FIDELITY 500 INDEX FUND | 2025-02-18 | $30,393 | $187 | $187 | $30,206 | 2024-12-04 | |
| 3253. ISHARES MISCI EAFE INDEX FUND | 2025-02-18 | $268,381 | $89,310 | $89,310 | $179,071 | ||
| 1100. ISHARES 3-7 YEAR TREASURY BO | 2025-02-18 | $127,283 | $1,662 | $1,662 | $125,621 | ||
| 9660.873 JPMORGAN CORE BOND FUND ULTRA | 2025-02-18 | $98,154 | $98,154 | 2023-02-27 | |||
| 22. HONEYWELL INTL INC | 2025-03-25 | $4,664 | -$324 | -$324 | $4,988 | 2025-01-24 | |
| 2. HONEYWELL INTL INC | 2025-03-25 | $423 | -$30 | -$30 | $453 | 2025-01-24 | |
| 3. HONEYWELL INTL INC | 2025-03-25 | $635 | $517 | $517 | $118 | 2009-12-16 | |
| 24. HONEYWELL INTL INC | 2025-03-26 | $5,141 | $4,226 | $4,226 | $915 | ||
| 8. HONEYWELL INTL INC | 2025-03-26 | $1,707 | $1,408 | $1,408 | $299 | 2010-02-01 | |
| 12. HONEYWELL INTL INC | 2025-03-26 | $2,557 | $2,109 | $2,109 | $448 | 2010-02-01 | |
| 8. HONEYWELL INTL INC | 2025-03-27 | $1,714 | $1,415 | $1,415 | $299 | 2010-02-01 | |
| 8. HONEYWELL INTL INC | 2025-03-27 | $1,709 | $1,410 | $1,410 | $299 | 2010-02-01 | |
| 46. APPLE COMPUTER INC | 2025-04-04 | $9,073 | $43 | $43 | $9,030 | 2024-06-05 | |
| 23. APPLE COMPUTER INC | 2025-04-09 | $4,093 | -$224 | -$224 | $4,317 | ||
| 56. NORFOLK SOUTHN CORP | 2025-04-09 | $11,850 | $4,585 | $4,585 | $7,265 | ||
| 29. NORFOLK SOUTHN CORP | 2025-04-09 | $6,004 | $2,560 | $2,560 | $3,444 | ||
| 6. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $3,626 | $573 | $573 | $3,053 | ||
| 44. EXXON MOBIL CORP | 2025-05-01 | $4,683 | -$217 | -$217 | $4,900 | 2022-11-01 | |
| 51. EXXON MOBIL CORP | 2025-05-01 | $5,439 | -$241 | -$241 | $5,680 | 2022-11-01 | |
| 510.551 FIDELITY 500 INDEX FUND | 2025-05-21 | $103,775 | -$4,375 | -$4,375 | $108,150 | 2024-12-04 | |
| 4000.22 SIX CIRCLES INTL UNCON EQ | 2025-05-21 | $50,763 | $8,041 | $8,041 | $42,722 | 2023-04-24 | |
| 4891.463 SIX CIRCLES GLOBAL BOND | 2025-05-21 | $41,333 | -$7,259 | -$7,259 | $48,592 | 2020-08-19 | |
| 37. ALPHABET INC-CL C | 2025-05-22 | $6,510 | $5,826 | $5,826 | $684 | ||
| 6. NXP SEMICONDUCTORS NV | 2025-05-22 | $1,237 | $680 | $680 | $557 | 2019-02-19 | |
| 4. NXP SEMICONDUCTORS NV | 2025-05-22 | $796 | $425 | $425 | $371 | 2019-02-19 | |
| 48. NXP SEMICONDUCTORS NV | 2025-05-22 | $9,585 | $5,142 | $5,142 | $4,443 | ||
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $106 | $106 | $93 | 2019-02-19 | |
| 12. NXP SEMICONDUCTORS NV | 2025-05-22 | $2,375 | $1,265 | $1,265 | $1,110 | 2019-02-19 | |
| 3. NXP SEMICONDUCTORS NV | 2025-05-22 | $597 | $319 | $319 | $278 | 2019-02-19 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $200 | $107 | $107 | $93 | 2019-02-19 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $191 | $98 | $98 | $93 | 2019-02-19 | |
| 3. NXP SEMICONDUCTORS NV | 2025-05-23 | $577 | $299 | $299 | $278 | 2019-02-19 | |
| 337. ISHARES MISCI EAFE INDEX FUND | 2025-06-06 | $30,241 | $11,989 | $11,989 | $18,252 | 2016-02-02 | |
| 3863.938 SIX CIRCLES INTL UNCON EQ | 2025-06-06 | $50,038 | $4,598 | $4,598 | $45,440 | 2025-02-18 | |
| 34360.13 SIX CIRCLES GLOBAL BOND | 2025-06-06 | $291,718 | -$49,122 | -$49,122 | $340,840 | ||
| 38. FISERV INC | 2025-06-20 | $6,205 | -$502 | -$502 | $6,707 | ||
| 35. FISERV INC | 2025-06-20 | $5,715 | $1,324 | $1,324 | $4,391 | 2023-07-07 | |
| 3. MASTERCARD INC - CLASS A | 2025-06-20 | $1,595 | $135 | $135 | $1,460 | ||
| 10. MASTERCARD INC - CLASS A | 2025-06-20 | $5,316 | $5,133 | $5,133 | $183 | 2009-05-05 | |
| 13. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $6,624 | $37 | $37 | $6,587 | ||
| 21. BROADCOM INC | 2025-07-11 | $5,767 | $762 | $762 | $5,005 | 2024-12-17 | |
| 7. FISERV INC | 2025-07-11 | $1,159 | $281 | $281 | $878 | 2023-07-07 | |
| 75. FISERV INC | 2025-07-11 | $12,482 | $3,130 | $3,130 | $9,352 | ||
| 37. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $18,944 | $8,538 | $8,538 | $10,406 | ||
| 2. INGERSOLL RAND INC | 2025-08-01 | $151 | -$26 | -$26 | $177 | 2025-07-11 | |
| 56. INGERSOLL RAND INC | 2025-08-01 | $4,240 | -$705 | -$705 | $4,945 | 2025-07-11 | |
| 76. INGERSOLL RAND INC | 2025-08-01 | $5,754 | $2,076 | $2,076 | $3,678 | ||
| 680. JPMORGAN BETABUILDERS JAPAN ETF | 2025-08-11 | $43,710 | $5,109 | $5,109 | $38,601 | 2021-01-28 | |
| 1954. VANGUARD BD INDEX TOTAL BD MKT ETF | 2025-08-11 | $143,551 | $2,418 | $2,418 | $141,133 | ||
| 623. VANGUARD TOTAL INTL BOND ETF | 2025-08-11 | $30,736 | $81 | $81 | $30,655 | 2025-06-06 | |
| 1675. VANGUARD TOTAL INTL BOND ETF | 2025-08-11 | $82,636 | -$2,534 | -$2,534 | $85,170 | ||
| 180. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $8,734 | -$1,328 | -$1,328 | $10,062 | 2019-11-21 | |
| 39. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $1,902 | -$278 | -$278 | $2,180 | 2019-11-21 | |
| 2. OTIS WORLDWIDE CORP | 2025-08-21 | $177 | -$34 | -$34 | $211 | 2024-10-14 | |
| 40. OTIS WORLDWIDE CORP | 2025-08-21 | $3,532 | -$688 | -$688 | $4,220 | ||
| 8. OTIS WORLDWIDE CORP | 2025-08-21 | $700 | -$138 | -$138 | $838 | ||
| 26. OTIS WORLDWIDE CORP | 2025-08-21 | $2,279 | -$423 | -$423 | $2,702 | ||
| 19. OTIS WORLDWIDE CORP | 2025-08-22 | $1,688 | -$283 | -$283 | $1,971 | 2024-10-01 | |
| 62. OTIS WORLDWIDE CORP | 2025-08-22 | $5,507 | -$916 | -$916 | $6,423 | ||
| 3. OTIS WORLDWIDE CORP | 2025-08-22 | $266 | -$33 | -$33 | $299 | 2024-11-01 | |
| 32. OTIS WORLDWIDE CORP | 2025-08-22 | $2,846 | -$340 | -$340 | $3,186 | ||
| 40. OTIS WORLDWIDE CORP | 2025-08-22 | $3,536 | -$442 | -$442 | $3,978 | ||
| 1. BOOKING HOLDINGS INC | 2025-09-08 | $5,600 | $3,893 | $3,893 | $1,707 | 2020-10-05 | |
| 1. BOOKING HOLDINGS INC | 2025-09-08 | $5,567 | $3,860 | $3,860 | $1,707 | 2020-10-05 | |
| 19. BOSTON SCIENTIFIC CORP | 2025-09-08 | $2,058 | $1,665 | $1,665 | $393 | 2016-12-05 | |
| 23. BOSTON SCIENTIFIC CORP | 2025-09-08 | $2,486 | $2,010 | $2,010 | $476 | 2016-12-05 | |
| 39. CONOCOPHILLIPS | 2025-09-08 | $3,555 | $1,452 | $1,452 | $2,103 | ||
| 1. CONOCOPHILLIPS | 2025-09-08 | $91 | $37 | $37 | $54 | 2021-03-03 | |
| 26. CONOCOPHILLIPS | 2025-09-08 | $2,364 | $967 | $967 | $1,397 | 2021-03-03 | |
| 16. SALESFORCE.COM INC | 2025-09-08 | $4,022 | -$847 | -$847 | $4,869 | 2024-03-20 | |
| 13. SALESFORCE.COM INC | 2025-09-08 | $3,264 | -$692 | -$692 | $3,956 | 2024-03-20 | |
| 8. LINDE PLC | 2025-09-08 | $3,786 | $2,501 | $2,501 | $1,285 | 2018-12-11 | |
| 5. LINDE PLC | 2025-09-08 | $2,366 | $1,563 | $1,563 | $803 | 2018-12-11 | |
| 16. BOSTON SCIENTIFIC CORP | 2025-09-09 | $1,737 | $1,406 | $1,406 | $331 | 2016-12-05 | |
| 355.673 FIDELITY 500 INDEX FUND | 2025-09-10 | $80,873 | $5,531 | $5,531 | $75,342 | 2024-12-04 | |
| 4959.577 PIMCO MTGE OPPORTUNITIES IS | 2025-09-10 | $46,868 | -$6,228 | -$6,228 | $53,096 | 2020-06-04 | |
| 1624.214 SIX CIRCLES US UNCONSTR EQ | 2025-09-10 | $31,932 | $3,524 | $3,524 | $28,408 | 2021-11-05 | |
| 35. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $1,667 | -$176 | -$176 | $1,843 | 2024-10-01 | |
| 121. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $5,762 | -$1,002 | -$1,002 | $6,764 | 2019-11-21 | |
| 25. INGERSOLL RAND INC | 2025-09-11 | $2,049 | $839 | $839 | $1,210 | 2021-05-14 | |
| 3. INGERSOLL RAND INC | 2025-09-11 | $244 | $99 | $99 | $145 | 2021-05-14 | |
| 3. INGERSOLL RAND INC | 2025-09-11 | $244 | $99 | $99 | $145 | 2021-05-14 | |
| 63. INGERSOLL RAND INC | 2025-09-11 | $5,114 | $2,068 | $2,068 | $3,046 | ||
| 9. SALESFORCE.COM INC | 2025-09-11 | $2,211 | -$528 | -$528 | $2,739 | 2024-03-20 | |
| 18. SALESFORCE.COM INC | 2025-09-11 | $4,435 | -$1,017 | -$1,017 | $5,452 | ||
| 56. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $2,641 | -$307 | -$307 | $2,948 | 2024-10-01 | |
| 54. CONOCOPHILLIPS | 2025-09-23 | $5,055 | $2,154 | $2,154 | $2,901 | 2021-03-03 | |
| 27. SALESFORCE.COM INC | 2025-09-23 | $6,634 | -$682 | -$682 | $7,316 | 2024-10-01 | |
| 22. SALESFORCE.COM INC | 2025-09-23 | $5,405 | -$393 | -$393 | $5,798 | ||
| 37. PROGRESSIVE CORP OHIO | 2025-10-10 | $8,897 | $4,557 | $4,557 | $4,340 | 2022-04-07 | |
| 73. WELLS FARGO & CO NEW | 2025-10-10 | $5,695 | $191 | $191 | $5,504 | 2025-06-20 | |
| 10. WELLS FARGO & CO NEW | 2025-10-10 | $780 | $483 | $483 | $297 | 2020-12-15 | |
| 3. SHERWIN WILLIAMS CO | 2025-10-17 | $990 | -$151 | -$151 | $1,141 | 2024-11-21 | |
| 20. SHERWIN WILLIAMS CO | 2025-10-17 | $6,614 | -$992 | -$992 | $7,606 | 2024-11-21 | |
| 2. SHERWIN WILLIAMS CO | 2025-10-17 | $661 | -$100 | -$100 | $761 | 2024-11-21 | |
| 3. SHERWIN WILLIAMS CO | 2025-10-17 | $992 | -$149 | -$149 | $1,141 | 2024-11-21 | |
| 20702.124 SIX CIRCLES CREDIT OPPORT | 2025-10-22 | $188,182 | $4,947 | $4,947 | $183,235 | ||
| 4290. VANGUARD MORTGAGE-BACKED SEC | 2025-10-22 | $203,185 | $4,733 | $4,733 | $198,452 | 2024-12-04 | |
| 20. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $1,415 | -$218 | -$218 | $1,633 | ||
| 117. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $8,269 | -$237 | -$237 | $8,506 | ||
| 103. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $7,262 | $163 | $163 | $7,099 | 2025-04-09 | |
| 3. MCDONALDS CORP | 2025-11-03 | $887 | -$3 | -$3 | $890 | 2024-12-17 | |
| 16. MCDONALDS CORP | 2025-11-03 | $4,735 | -$13 | -$13 | $4,748 | 2024-12-17 | |
| 47. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $3,313 | $136 | $136 | $3,177 | ||
| 5. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $352 | $15 | $15 | $337 | 2025-04-09 | |
| 3. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $211 | $9 | $9 | $202 | 2025-04-09 | |
| 11. ABBVIE INC | 2025-11-05 | $2,377 | $1,541 | $1,541 | $836 | 2020-03-31 | |
| 23. ALPHABET INC-CL C | 2025-11-05 | $6,527 | $6,152 | $6,152 | $375 | 2012-08-13 | |
| 16. AMAZON COM INC | 2025-11-05 | $4,004 | $762 | $762 | $3,242 | 2025-05-22 | |
| 17. AMAZON COM INC | 2025-11-05 | $4,254 | $3,936 | $3,936 | $318 | 2015-03-12 | |
| 5. AMERICAN EXPRESS CO | 2025-11-05 | $1,827 | $1,312 | $1,312 | $515 | 2018-07-18 | |
| 32. APPLE COMPUTER INC | 2025-11-05 | $8,652 | $996 | $996 | $7,656 | 2025-09-08 | |
| 50. BANK OF AMERICA CORPORATION | 2025-11-05 | $2,641 | $364 | $364 | $2,277 | 2025-06-20 | |
| 16. BOSTON SCIENTIFIC CORP | 2025-11-05 | $1,579 | $1,248 | $1,248 | $331 | 2016-12-05 | |
| 11. BROADCOM INC | 2025-11-05 | $3,979 | -$20 | -$20 | $3,999 | 2025-09-11 | |
| 39. CSX CORP | 2025-11-05 | $1,392 | -$6 | -$6 | $1,398 | ||
| 2. CADENCE DESIGN SYS INC | 2025-11-05 | $651 | $34 | $34 | $617 | 2024-11-13 | |
| 12. CONOCOPHILLIPS | 2025-11-05 | $1,060 | $415 | $415 | $645 | 2021-03-03 | |
| 1. COSTCO WHSL CORP NEW | 2025-11-05 | $942 | $454 | $454 | $488 | 2021-10-27 | |
| 16. DISNEY WALT CO | 2025-11-05 | $1,786 | -$58 | -$58 | $1,844 | 2024-11-21 | |
| 7. ECOLAB INC | 2025-11-05 | $1,803 | -$129 | -$129 | $1,932 | 2025-10-17 | |
| 22. EXXON MOBIL CORP | 2025-11-05 | $2,523 | $78 | $78 | $2,445 | ||
| 10. FACEBOOK INC-A | 2025-11-05 | $6,411 | $5,187 | $5,187 | $1,224 | 2022-12-02 | |
| 5. ARTHUR J GALLAGHER & CO | 2025-11-05 | $1,253 | $554 | $554 | $699 | 2021-04-28 | |
| 5. HILTON WORLDWIDE HOLDINGS IN | 2025-11-05 | $1,324 | $692 | $692 | $632 | 2021-02-24 | |
| 9. HOWMET AEROSPACE INC | 2025-11-05 | $1,856 | $200 | $200 | $1,656 | ||
| 2. INTUIT | 2025-11-05 | $1,310 | -$87 | -$87 | $1,397 | 2025-09-23 | |
| 16. JOHNSON & JOHNSON | 2025-11-05 | $2,977 | -$69 | -$69 | $3,046 | 2025-10-10 | |
| 2. LILLY ELI & CO | 2025-11-05 | $1,905 | $391 | $391 | $1,514 | 2025-04-04 | |
| 11. LOWES COS INC | 2025-11-05 | $2,579 | -$414 | -$414 | $2,993 | 2025-09-08 | |
| 3. MARTIN MARIETTA MATLS INC | 2025-11-05 | $1,844 | $485 | $485 | $1,359 | ||
| 8. MASTERCARD INC - CLASS A | 2025-11-05 | $4,416 | -$56 | -$56 | $4,472 | 2025-10-10 | |
| 4. MCDONALDS CORP | 2025-11-05 | $1,221 | $34 | $34 | $1,187 | 2024-12-17 | |
| 2. MCDONALDS CORP | 2025-11-05 | $611 | $67 | $67 | $544 | 2024-05-17 | |
| 14. MICROSOFT CORP | 2025-11-05 | $7,127 | $2,091 | $2,091 | $5,036 | 2025-04-09 | |
| 10. MICROSOFT CORP | 2025-11-05 | $5,091 | $4,856 | $4,856 | $235 | 2002-09-18 | |
| 15. MONDELEZ INTERNATIONAL-W/I | 2025-11-05 | $835 | -$242 | -$242 | $1,077 | 2024-05-13 | |
| 17. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-11-05 | $2,814 | $2,464 | $2,464 | $350 | 2013-01-16 | |
| 24. NEXTERA ENERGY INC | 2025-11-05 | $1,971 | -$35 | -$35 | $2,006 | 2024-09-12 | |
| 37. NVIDIA CORP | 2025-11-05 | $7,428 | $3,849 | $3,849 | $3,579 | 2025-04-04 | |
| 37. NVIDIA CORP | 2025-11-05 | $7,428 | $6,573 | $6,573 | $855 | 2023-02-24 | |
| 5. OLD DOMINION FREIGHT LINE INC COM | 2025-11-05 | $715 | -$8 | -$8 | $723 | 2021-09-09 | |
| 9. PEPSICO INC | 2025-11-05 | $1,280 | -$315 | -$315 | $1,595 | 2024-09-12 | |
| 8. PROGRESSIVE CORP OHIO | 2025-11-05 | $1,684 | $746 | $746 | $938 | 2022-04-07 | |
| 2. S&P GLOBAL INC | 2025-11-05 | $992 | $271 | $271 | $721 | 2022-12-02 | |
| 1. SERVICENOW INC | 2025-11-05 | $877 | -$64 | -$64 | $941 | 2025-09-08 | |
| 25. SOUTHERN CO | 2025-11-05 | $2,294 | $6 | $6 | $2,288 | 2025-04-04 | |
| 4. STRYKER CORP | 2025-11-05 | $1,428 | $244 | $244 | $1,184 | 2023-09-13 | |
| 9. TJX COS INC NEW | 2025-11-05 | $1,307 | $502 | $502 | $805 | 2023-09-22 | |
| 6. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-11-05 | $1,770 | $514 | $514 | $1,256 | 2025-06-20 | |
| 13. TEXAS INSTRS INC | 2025-11-05 | $2,126 | -$734 | -$734 | $2,860 | 2025-07-11 | |
| 3. THERMO ELECTRON CORP | 2025-11-05 | $1,702 | $39 | $39 | $1,663 | 2024-01-29 | |
| 7. UNITEDHEALTH GROUP INC | 2025-11-05 | $2,286 | $2,021 | $2,021 | $265 | 2010-12-02 | |
| 11. WAL MART STORES INC | 2025-11-05 | $1,127 | $20 | $20 | $1,107 | ||
| 6. WASTE CONNECTIONS INC | 2025-11-05 | $1,003 | $706 | $706 | $297 | ||
| 35. WELLS FARGO & CO NEW | 2025-11-05 | $3,087 | $2,048 | $2,048 | $1,039 | 2020-12-15 | |
| 6. EATON CORP PLC | 2025-11-05 | $2,350 | $1,568 | $1,568 | $782 | 2021-02-22 | |
| 4. LINDE PLC | 2025-11-05 | $1,673 | $1,030 | $1,030 | $643 | 2018-12-11 | |
| 4. TRANE TECHNOLOGIES PLC | 2025-11-05 | $1,756 | $11 | $11 | $1,745 | ||
| 2. ASML HOLDING NV-NY REG SHS | 2025-11-05 | $2,081 | $754 | $754 | $1,327 | 2024-11-13 | |
| 62. CONOCOPHILLIPS | 2025-11-21 | $5,424 | $2,093 | $2,093 | $3,331 | 2021-03-03 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-21 | $605 | $154 | $154 | $451 | 2023-11-08 | |
| 14. BROADCOM INC | 2025-11-24 | $5,237 | $153 | $153 | $5,084 | ||
| 3. MARTIN MARIETTA MATLS INC | 2025-11-24 | $1,808 | $454 | $454 | $1,354 | 2023-11-08 | |
| 4. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $3,959 | $1,305 | $1,305 | $2,654 | 2024-11-13 | |
| 3. MARTIN MARIETTA MATLS INC | 2025-11-25 | $1,844 | $490 | $490 | $1,354 | 2023-11-08 | |
| 2. MARTIN MARIETTA MATLS INC | 2025-11-26 | $1,245 | $343 | $343 | $902 | 2023-11-08 | |
| 19. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $1,064 | -$300 | -$300 | $1,364 | 2024-05-13 | |
| 30. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $1,675 | -$378 | -$378 | $2,053 | ||
| 8. PEPSICO INC | 2025-12-03 | $1,192 | -$214 | -$214 | $1,406 | ||
| 21. PEPSICO INC | 2025-12-03 | $3,112 | $231 | $231 | $2,881 | ||
| 12. SOUTHERN CO | 2025-12-03 | $1,061 | -$37 | -$37 | $1,098 | 2025-04-04 | |
| 27. SOUTHERN CO | 2025-12-03 | $2,358 | $11 | $11 | $2,347 | ||
| 2. CONOCOPHILLIPS | 2025-12-24 | $184 | $77 | $77 | $107 | 2021-03-03 | |
| 11. CONOCOPHILLIPS | 2025-12-24 | $1,016 | $425 | $425 | $591 | 2021-03-03 | |
| 36. CONOCOPHILLIPS | 2025-12-24 | $3,321 | $1,394 | $1,394 | $1,927 | ||
| 1. CONOCOPHILLIPS | 2025-12-24 | $92 | $39 | $39 | $53 | 2021-03-03 | |
| 12. PROGRESSIVE CORP OHIO | 2025-12-24 | $2,733 | $1,325 | $1,325 | $1,408 | 2022-04-07 | |
| 2. CONOCOPHILLIPS | 2025-12-26 | $185 | $79 | $79 | $106 | 2021-03-03 | |
| 20. CONOCOPHILLIPS | 2025-12-26 | $1,827 | $766 | $766 | $1,061 | ||
| 16. CONOCOPHILLIPS | 2025-12-26 | $1,474 | $629 | $629 | $845 | 2021-03-03 | |
| 11. PROGRESSIVE CORP OHIO | 2025-12-26 | $2,499 | $1,209 | $1,209 | $1,290 | 2022-04-07 | |
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P | |||||
| CAPITAL GAIN DIVIDENDS | $97,036 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $309,902 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,530 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,530 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,530 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,724 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,724 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,806 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC 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 | $94,032 | 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 | $10,156,660 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $157,244 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,313,904 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,313,904 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $154,709 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,159,195 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $507,960 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $507,960 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,530 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,530 | TotalTaxAmt |
| Distributable Before Adj | $500,430 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $500,430 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $500,430 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $468,535 | 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 | $468,535 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $500,430 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $433,546 | 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 | $468,535 | QualifyingDistributionsAmt |
| Applied To Year1 | $433,546 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,989 | 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 | $465,441 | 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 | COLUMBIA UNIVERSITY | BusinessNameLine1Txt |
| Business Name Line2 | C/O JOSEPH LIBERATORE | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 116TH ST BROADWAY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100277922 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $433,546 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $433,546 | 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 | $295,850 | 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 | $309,902 | 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 | $605,752 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $605,752 | 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 (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | ||
| 54401E218 LORD ABBETT HIGH YIE | ||
| 83002G702 SIX CIRCLES GLOBAL B | $358,034 | $353,679 |
| 83002G884 SIX CIRCLES CREDIT O | $205,867 | $216,361 |
| 464288661 ISHARES 3-7 YEAR TRE | ||
| 92203J407 VANGUARD TOTAL INTL | $364,941 | $359,066 |
| 92206C870 VANGUARD INT-TERM CO | $161,840 | $167,668 |
| 92206C771 VANGUARD MORTGAGE-BA | $105,841 | $107,719 |
| 46429B267 ISHARES US TREASURY | $108,608 | $106,997 |
| 54401E143 LORD ABBETT SHRT DUR | $192,490 | $193,982 |
| 921937835 VANGUARD TOTAL BOND | $102,236 | $105,328 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $5,217 | $24,124 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 464287465 ISHARES MSCI EAFE ET | $182,679 | $323,909 |
| 532457108 ELI LILLY AND COMPAN | $3,042 | $24,718 |
| 548661107 LOWE'S COS INC | $21,810 | $33,039 |
| 594918104 MICROSOFT CORP | $7,032 | $163,947 |
| 609207105 MONDELEZ INTERNATION | $3,857 | $9,528 |
| 617446448 MORGAN STANLEY | $5,198 | $44,915 |
| 713448108 PEPSICO INC | $9,982 | $15,357 |
| 882508104 TEXAS INSTRUMENTS IN | $16,423 | $32,963 |
| 949746101 WELLS FARGO & CO | $13,269 | $41,660 |
| 02079K107 ALPHABET INC-CL C | $4,793 | $104,182 |
| 30303M102 META PLATFORMS INC-C | $12,104 | $95,713 |
| 57636Q104 MASTERCARD INC - A | $1,828 | $57,088 |
| 65339F101 NEXTERA ENERGY INC | $13,764 | $24,726 |
| 78462F103 SPDR S&P 500 ETF TRU | $154,319 | $554,401 |
| 91324P102 UNITEDHEALTH GROUP I | $3,815 | $33,341 |
| 94106B101 WASTE CONNECTIONS IN | $4,397 | $15,607 |
| 023135106 AMAZON.COM INC | $8,727 | $110,101 |
| 037833100 APPLE INC | $22,555 | $129,949 |
| 060505104 BANK OF AMERICA CORP | $10,733 | $38,775 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $4,929 | $202,166 |
| 025816109 AMERICAN EXPRESS CO | $8,334 | $30,336 |
| 315911750 FIDELITY 500 INDEX F | $946,191 | $2,091,459 |
| 83002G306 SIX CIRCLES US UNCON | $907,995 | $1,509,522 |
| 83002G405 SIX CIRCLES INTL UNC | $698,751 | $974,408 |
| 00287Y109 ABBVIE INC | $12,409 | $39,757 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $18,400 | $26,284 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $11,304 | $37,487 |
| 461202103 INTUIT INC | $17,130 | $16,561 |
| 883556102 THERMO FISHER SCIENT | $19,547 | $25,496 |
| N07059210 ASML HOLDING NV-NY R | $3,509 | $12,838 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $7,322 | $12,935 |
| 363576109 ARTHUR J GALLAGHER & | $10,170 | $18,892 |
| 43300A203 HILTON WORLDWIDE HOL | $9,794 | $22,406 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $215,360 | $223,858 |
| 46641Q217 JPMORGAN BETABUILDER | $245,810 | $320,520 |
| 46641Q225 JPMORGAN BETABUILDER | $155,437 | $254,355 |
| 46641Q233 JPMORGAN BETABUILDER | $159,632 | $156,796 |
| 679580100 OLD DOMINION FREIGHT | $10,677 | $12,230 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $10,163 | $25,162 |
| 30231G102 EXXON MOBIL CORP | $18,810 | $36,583 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $10,236 | $20,039 |
| 78409V104 S&P GLOBAL INC | $13,461 | $19,858 |
| 573284106 MARTIN MARIETTA MATE | $13,653 | $20,548 |
| 842587107 THE SOUTHERN COMPANY | $24,974 | $29,299 |
| 863667101 STRYKER CORP | $15,371 | $18,276 |
| 872540109 TJX COMPANIES INC | $9,578 | $18,280 |
| G54950103 LINDE PLC | $9,030 | $24,304 |
| 11135F101 BROADCOM INC | $38,989 | $55,376 |
| 127387108 CADENCE DESIGN SYS I | $12,258 | $12,503 |
| 254687106 WALT DISNEY CO/THE | $27,488 | $27,532 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $18,292 | $17,974 |
| 126408103 CSX CORP | $20,148 | $20,409 |
| 26884L109 EQT CORP | $17,774 | $17,045 |
| 278865100 ECOLAB INC | $22,617 | $22,839 |
| 29364G103 ENTERGY CORP | $10,791 | $10,629 |
| 443201108 HOWMET AEROSPACE INC | $21,464 | $27,883 |
| 478160104 JOHNSON & JOHNSON | $32,500 | $40,769 |
| 81762P102 SERVICENOW INC | $19,657 | $16,085 |
| 874039100 TAIWAN SEMICONDUCTOR | $16,632 | $25,223 |
| 931142103 WALMART INC | $15,712 | $17,937 |
| G8994E103 TRANE TECHNOLOGIES P | $23,485 | $22,963 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $144,384 | $147,834 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $92,102 | $106,598 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $55,272 | $52,676 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $306,087 | $304,825 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $2,874 |
| ROUNDING | $7 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $2,405 |
| COST BASIS ADJUSTMENT | $3 |
| ADJUSTMENT TO INCOME | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $242 | $242 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,580 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $3,724 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,603 | $3,603 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $848 | $848 | $0 |
Comments