SUE W MCCANN CHARITABLE TRUST 8336899500: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SUE W MCCANN CHARITABLE TRUST 8336899500 (EIN 75-6496959)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202621269349103032
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:40-04:00 | 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 | 756496959 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SUE WASHINGTON MCCANN CHAR TRUST XXXXX3000 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCCA | 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 | 2026-04-07 | 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 | 2026-04-07 | 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 | $3,251,937 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $104,134 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $104,127 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $84,562 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $450,678 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $84,562 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $188,696 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $188,689 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $41,144 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,197 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,947 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,709 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,045 | 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 | $44,853 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $25,242 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,947 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $128,521 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $128,521 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $173,374 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $25,242 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $145,468 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,322 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $163,447 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $40,662 | CashBOYAmt |
| Cash EOY | $41,134 | CashEOYAmt |
| Cash EOYFMV | $41,134 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $31,250 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,111 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,111 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $943,934 | CorporateStockBOYAmt |
| Corporate Stock EOY | $917,809 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,864,673 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,172,882 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,171,721 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,115,647 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $151,685 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $183,033 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $188,372 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,340,413 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,355,808 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,251,937 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,340,413 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,355,808 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,340,413 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,355,808 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,340,413 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,355,808 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,340,413 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,322 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,655 | OtherIncreasesAmt |
| Subtotal | $2,357,390 | SubtotalAmt |
| Other Decreases | $1,582 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,355,808 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (442 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 | $13 | $13 | $13 | |||
| 2. COSTCO WHSL CORP NEW | 2025-01-24 | $1,880 | $903 | $903 | 2021-10-27 | $977 | |
| 1. LILLY ELI & CO | 2025-01-27 | $800 | $727 | $727 | 2016-12-16 | $73 | |
| 32. MONSTER BEVERAGE CORP | 2025-01-27 | $1,583 | $161 | $161 | $1,422 | ||
| 1. MONSTER BEVERAGE CORP | 2025-01-27 | $50 | $6 | $6 | 2022-06-17 | $44 | |
| 13. MONSTER BEVERAGE CORP | 2025-01-27 | $646 | $71 | $71 | 2022-06-17 | $575 | |
| 2. MONSTER BEVERAGE CORP | 2025-01-28 | $98 | $10 | $10 | 2022-06-17 | $88 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $13 | $13 | $13 | |||
| 8. APPLE COMPUTER INC | 2025-02-13 | $1,897 | $185 | $185 | $1,712 | ||
| 2. NXP SEMICONDUCTORS NV | 2025-02-13 | $438 | -$9 | -$9 | 2024-11-13 | $447 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $217 | -$7 | -$7 | 2024-11-13 | $224 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $218 | -$6 | -$6 | 2024-11-13 | $224 | |
| 5. HONEYWELL INTL INC | 2025-03-25 | $1,060 | -$74 | -$74 | 2025-01-24 | $1,134 | |
| 1. HONEYWELL INTL INC | 2025-03-25 | $212 | -$15 | -$15 | 2025-01-24 | $227 | |
| 5. HONEYWELL INTL INC | 2025-03-26 | $1,071 | $884 | $884 | 2010-02-01 | $187 | |
| 2. HONEYWELL INTL INC | 2025-03-26 | $427 | $352 | $352 | 2010-02-01 | $75 | |
| 3. HONEYWELL INTL INC | 2025-03-26 | $639 | $527 | $527 | 2010-02-01 | $112 | |
| 2. HONEYWELL INTL INC | 2025-03-27 | $429 | $354 | $354 | 2010-02-01 | $75 | |
| 3. HONEYWELL INTL INC | 2025-03-27 | $641 | $529 | $529 | 2010-02-01 | $112 | |
| 11. APPLE COMPUTER INC | 2025-04-04 | $2,170 | $11 | $11 | 2024-06-05 | $2,159 | |
| 6. APPLE COMPUTER INC | 2025-04-09 | $1,068 | -$31 | -$31 | $1,099 | ||
| 14. NORFOLK SOUTHN CORP | 2025-04-09 | $2,963 | $1,022 | $1,022 | $1,941 | ||
| 7. NORFOLK SOUTHN CORP | 2025-04-09 | $1,449 | $618 | $618 | $831 | ||
| 2. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $1,209 | $17 | $17 | $1,192 | ||
| 11. EXXON MOBIL CORP | 2025-05-01 | $1,171 | -$78 | -$78 | $1,249 | ||
| 12. EXXON MOBIL CORP | 2025-05-01 | $1,280 | -$59 | -$59 | $1,339 | ||
| 9. ALPHABET INC-CL C | 2025-05-22 | $1,583 | $1,455 | $1,455 | 2012-07-11 | $128 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $206 | $89 | $89 | 2020-07-10 | $117 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $105 | $105 | 2019-02-21 | $94 | |
| 12. NXP SEMICONDUCTORS NV | 2025-05-22 | $2,396 | $1,284 | $1,284 | $1,112 | ||
| 3. NXP SEMICONDUCTORS NV | 2025-05-22 | $594 | $316 | $316 | 2019-02-19 | $278 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $106 | $106 | 2019-02-19 | $93 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $192 | $99 | $99 | 2019-02-19 | $93 | |
| 1460.922 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $18,919 | $2,352 | $2,352 | 2024-12-03 | $16,567 | |
| 1656.318 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $21,449 | $2,883 | $2,883 | $18,566 | ||
| 3. ABBVIE INC | 2025-06-13 | $577 | $218 | $218 | $359 | ||
| 6. ALPHABET INC-CL C | 2025-06-13 | $1,068 | $983 | $983 | 2012-07-11 | $85 | |
| 3. AMAZON COM INC | 2025-06-13 | $639 | $31 | $31 | 2025-05-22 | $608 | |
| 5. AMAZON COM INC | 2025-06-13 | $1,065 | $263 | $263 | 2022-02-04 | $802 | |
| 1. AMERICAN EXPRESS CO | 2025-06-13 | $292 | $172 | $172 | 2019-05-16 | $120 | |
| 7. APPLE COMPUTER INC | 2025-06-13 | $1,384 | $148 | $148 | 2024-04-12 | $1,236 | |
| 10. BANK OF AMERICA CORPORATION | 2025-06-13 | $444 | $99 | $99 | $345 | ||
| 5. BOSTON SCIENTIFIC CORP | 2025-06-13 | $504 | $288 | $288 | $216 | ||
| 8. BRISTOL MYERS SQUIBB CO | 2025-06-13 | $401 | -$212 | -$212 | $613 | ||
| 3. BROADCOM INC | 2025-06-13 | $759 | $44 | $44 | 2024-12-17 | $715 | |
| 4. CANADIAN PACIFIC KANSAS CITY | 2025-06-13 | $324 | $48 | $48 | 2025-04-09 | $276 | |
| 4. CONOCOPHILLIPS | 2025-06-13 | $383 | $18 | $18 | 2022-02-08 | $365 | |
| 3. DISNEY WALT CO | 2025-06-13 | $354 | $8 | $8 | 2024-11-21 | $346 | |
| 1. ECOLAB INC | 2025-06-13 | $269 | -$2 | -$2 | 2025-06-12 | $271 | |
| 5. EXXON MOBIL CORP | 2025-06-13 | $556 | -$1 | -$1 | 2022-11-01 | $557 | |
| 3. FACEBOOK INC-A | 2025-06-13 | $2,082 | $1,305 | $1,305 | $777 | ||
| 3. FISERV INC | 2025-06-13 | $493 | -$51 | -$51 | 2024-10-01 | $544 | |
| 1. ARTHUR J GALLAGHER & CO | 2025-06-13 | $319 | $167 | $167 | 2022-03-08 | $152 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2025-06-13 | $248 | $121 | $121 | 2021-02-24 | $127 | |
| 2. HOWMET AEROSPACE INC | 2025-06-13 | $345 | $70 | $70 | 2025-03-25 | $275 | |
| 2. INGERSOLL RAND INC | 2025-06-13 | $164 | $67 | $67 | 2021-05-14 | $97 | |
| 1. INTUITIVE SURGICAL INC NEW | 2025-06-13 | $517 | $169 | $169 | 2021-09-15 | $348 | |
| 2. LOWES COS INC | 2025-06-13 | $441 | -$83 | -$83 | 2025-01-24 | $524 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-06-13 | $549 | $95 | $95 | 2023-11-09 | $454 | |
| 1. MASTERCARD INC - CLASS A | 2025-06-13 | $564 | $173 | $173 | 2022-02-03 | $391 | |
| 2. MCDONALDS CORP | 2025-06-13 | $609 | $16 | $16 | 2024-12-17 | $593 | |
| 3. MICROSOFT CORP | 2025-06-13 | $1,433 | $354 | $354 | 2025-04-09 | $1,079 | |
| 3. MICROSOFT CORP | 2025-06-13 | $1,433 | $894 | $894 | $539 | ||
| 3. MONDELEZ INTERNATIONAL-W/I | 2025-06-13 | $203 | -$12 | -$12 | 2024-05-13 | $215 | |
| 4. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-06-13 | $524 | $192 | $192 | 2022-10-05 | $332 | |
| 4. NEXTERA ENERGY INC | 2025-06-13 | $295 | -$39 | -$39 | 2024-09-12 | $334 | |
| 9. NVIDIA CORP | 2025-06-13 | $1,286 | $415 | $415 | 2025-04-04 | $871 | |
| 10. NVIDIA CORP | 2025-06-13 | $1,429 | $1,191 | $1,191 | 2023-03-07 | $238 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2025-06-13 | $161 | $16 | $16 | 2021-09-09 | $145 | |
| 4. OTIS WORLDWIDE CORP | 2025-06-13 | $387 | -$36 | -$36 | 2024-10-14 | $423 | |
| 2. PEPSICO INC | 2025-06-13 | $264 | -$89 | -$89 | $353 | ||
| 3. PROGRESSIVE CORP OHIO | 2025-06-13 | $807 | $437 | $437 | 2022-10-05 | $370 | |
| 1. S&P GLOBAL INC | 2025-06-13 | $504 | $144 | $144 | 2022-12-02 | $360 | |
| 2. SALESFORCE.COM INC | 2025-06-13 | $525 | -$84 | -$84 | 2024-03-20 | $609 | |
| 1. SHERWIN WILLIAMS CO | 2025-06-13 | $344 | -$36 | -$36 | 2024-11-21 | $380 | |
| 6. SOUTHERN CO | 2025-06-13 | $544 | -$5 | -$5 | 2025-04-04 | $549 | |
| 2. TJX COS INC NEW | 2025-06-13 | $249 | $70 | $70 | 2023-09-22 | $179 | |
| 1. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-06-13 | $213 | $19 | $19 | 2025-05-22 | $194 | |
| 3. TEXAS INSTRS INC | 2025-06-13 | $595 | $50 | $50 | 2025-05-22 | $545 | |
| 2. UNITEDHEALTH GROUP INC | 2025-06-13 | $634 | -$394 | -$394 | $1,028 | ||
| 1. WAL MART STORES INC | 2025-06-13 | $95 | -$7 | -$7 | 2025-02-05 | $102 | |
| 2. WASTE CONNECTIONS INC | 2025-06-13 | $384 | $174 | $174 | 2021-01-08 | $210 | |
| 8. WELLS FARGO & CO NEW | 2025-06-13 | $587 | $283 | $283 | 2021-03-03 | $304 | |
| 2. EATON CORP PLC | 2025-06-13 | $656 | $381 | $381 | 2021-03-03 | $275 | |
| 1. LINDE PLC | 2025-06-13 | $472 | $296 | $296 | 2019-04-25 | $176 | |
| 6. FISERV INC | 2025-06-20 | $980 | -$64 | -$64 | $1,044 | ||
| 10. FISERV INC | 2025-06-20 | $1,633 | $376 | $376 | $1,257 | ||
| 3. MASTERCARD INC - CLASS A | 2025-06-20 | $1,595 | $482 | $482 | $1,113 | ||
| 3. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $1,529 | -$5 | -$5 | 2021-01-28 | $1,534 | |
| 5. BROADCOM INC | 2025-07-11 | $1,373 | $181 | $181 | 2024-12-17 | $1,192 | |
| 2. FISERV INC | 2025-07-11 | $331 | $80 | $80 | $251 | ||
| 17. FISERV INC | 2025-07-11 | $2,829 | $710 | $710 | $2,119 | ||
| 8. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $4,096 | $1,627 | $1,627 | $2,469 | ||
| 13. INGERSOLL RAND INC | 2025-08-01 | $984 | -$164 | -$164 | 2025-07-11 | $1,148 | |
| 18. INGERSOLL RAND INC | 2025-08-01 | $1,363 | $490 | $490 | $873 | ||
| 41. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $1,989 | -$776 | -$776 | $2,765 | ||
| 9. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $439 | -$64 | -$64 | 2019-11-21 | $503 | |
| 9. OTIS WORLDWIDE CORP | 2025-08-21 | $795 | -$153 | -$153 | $948 | ||
| 2. OTIS WORLDWIDE CORP | 2025-08-21 | $175 | -$33 | -$33 | $208 | ||
| 6. OTIS WORLDWIDE CORP | 2025-08-21 | $526 | -$96 | -$96 | $622 | ||
| 4. OTIS WORLDWIDE CORP | 2025-08-22 | $355 | -$60 | -$60 | 2024-10-01 | $415 | |
| 14. OTIS WORLDWIDE CORP | 2025-08-22 | $1,244 | -$204 | -$204 | $1,448 | ||
| 1. OTIS WORLDWIDE CORP | 2025-08-22 | $89 | -$11 | -$11 | 2024-11-01 | $100 | |
| 7. OTIS WORLDWIDE CORP | 2025-08-22 | $622 | -$75 | -$75 | $697 | ||
| 9. OTIS WORLDWIDE CORP | 2025-08-22 | $796 | -$99 | -$99 | $895 | ||
| 4. BOSTON SCIENTIFIC CORP | 2025-09-08 | $433 | $260 | $260 | 2021-12-30 | $173 | |
| 5. BOSTON SCIENTIFIC CORP | 2025-09-08 | $540 | $347 | $347 | $193 | ||
| 9. CONOCOPHILLIPS | 2025-09-08 | $820 | -$2 | -$2 | 2022-02-08 | $822 | |
| 6. CONOCOPHILLIPS | 2025-09-08 | $545 | $84 | $84 | $461 | ||
| 4. SALESFORCE.COM INC | 2025-09-08 | $1,006 | -$211 | -$211 | 2024-03-20 | $1,217 | |
| 3. SALESFORCE.COM INC | 2025-09-08 | $753 | -$160 | -$160 | 2024-03-20 | $913 | |
| 2. LINDE PLC | 2025-09-08 | $947 | $595 | $595 | 2019-04-25 | $352 | |
| 1. LINDE PLC | 2025-09-08 | $473 | $312 | $312 | 2018-12-11 | $161 | |
| 4. BOSTON SCIENTIFIC CORP | 2025-09-09 | $434 | $351 | $351 | 2016-12-05 | $83 | |
| 8. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $381 | -$40 | -$40 | 2024-10-01 | $421 | |
| 27. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $1,286 | -$223 | -$223 | 2019-11-21 | $1,509 | |
| 6. INGERSOLL RAND INC | 2025-09-11 | $492 | $201 | $201 | $291 | ||
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $33 | $33 | 2021-05-14 | $48 | |
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $33 | $33 | 2021-05-14 | $48 | |
| 13. INGERSOLL RAND INC | 2025-09-11 | $1,055 | $426 | $426 | $629 | ||
| 304. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-09-11 | $29,566 | -$472 | -$472 | $30,038 | ||
| 1588.249 PIMCO MTGE OPPORTUNITIES IS | 2025-09-11 | $15,025 | -$1,689 | -$1,689 | $16,714 | ||
| 2. SALESFORCE.COM INC | 2025-09-11 | $491 | -$118 | -$118 | 2024-03-20 | $609 | |
| 4. SALESFORCE.COM INC | 2025-09-11 | $986 | -$214 | -$214 | $1,200 | ||
| 13. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $613 | -$71 | -$71 | 2024-10-01 | $684 | |
| 12. CONOCOPHILLIPS | 2025-09-23 | $1,123 | $203 | $203 | $920 | ||
| 7. SALESFORCE.COM INC | 2025-09-23 | $1,720 | -$177 | -$177 | 2024-10-01 | $1,897 | |
| 4. SALESFORCE.COM INC | 2025-09-23 | $983 | -$23 | -$23 | 2024-09-12 | $1,006 | |
| 8. PROGRESSIVE CORP OHIO | 2025-10-10 | $1,924 | $967 | $967 | 2022-04-07 | $957 | |
| 17. WELLS FARGO & CO NEW | 2025-10-10 | $1,326 | $44 | $44 | 2025-06-20 | $1,282 | |
| 1. WELLS FARGO & CO NEW | 2025-10-10 | $78 | $40 | $40 | 2021-03-03 | $38 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $330 | -$50 | -$50 | 2024-11-21 | $380 | |
| 4. SHERWIN WILLIAMS CO | 2025-10-17 | $1,323 | -$198 | -$198 | 2024-11-21 | $1,521 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | -$49 | -$49 | 2024-11-21 | $380 | |
| 6731.377 SIX CIRCLES CREDIT OPPORT | 2025-10-21 | $61,188 | $1,737 | $1,737 | $59,451 | ||
| 7. VANGUARD MORTGAGE-BACKED SEC | 2025-10-21 | $332 | $9 | $9 | 2024-12-03 | $323 | |
| 1322. VANGUARD MORTGAGE-BACKED SEC | 2025-10-21 | $62,666 | $1,684 | $1,684 | 2024-12-03 | $60,982 | |
| 157. VANGUARD INT-TERM CORPORATE | 2025-10-21 | $13,289 | $873 | $873 | 2023-12-05 | $12,416 | |
| 4. ABBVIE INC | 2025-10-23 | $913 | $572 | $572 | 2019-11-11 | $341 | |
| 7. ALPHABET INC-CL C | 2025-10-23 | $1,779 | $1,679 | $1,679 | 2012-07-11 | $100 | |
| 4. AMAZON COM INC | 2025-10-23 | $880 | $238 | $238 | 2022-02-04 | $642 | |
| 7. AMAZON COM INC | 2025-10-23 | $1,540 | $417 | $417 | 2022-02-04 | $1,123 | |
| 2. AMERICAN EXPRESS CO | 2025-10-23 | $704 | $467 | $467 | $237 | ||
| 10. APPLE COMPUTER INC | 2025-10-23 | $2,588 | $195 | $195 | 2025-09-08 | $2,393 | |
| 17. BANK OF AMERICA CORPORATION | 2025-10-23 | $875 | $101 | $101 | 2025-06-20 | $774 | |
| 6. BOSTON SCIENTIFIC CORP | 2025-10-23 | $619 | $495 | $495 | 2016-12-05 | $124 | |
| 4. BROADCOM INC | 2025-10-23 | $1,384 | -$70 | -$70 | 2025-09-11 | $1,454 | |
| 1. CADENCE DESIGN SYS INC | 2025-10-23 | $331 | $22 | $22 | 2024-11-13 | $309 | |
| 7. CANADIAN PACIFIC KANSAS CITY | 2025-10-23 | $532 | -$39 | -$39 | $571 | ||
| 4. CONOCOPHILLIPS | 2025-10-23 | $361 | $122 | $122 | $239 | ||
| 1. COSTCO WHSL CORP NEW | 2025-10-23 | $939 | $451 | $451 | 2021-10-27 | $488 | |
| 5. DISNEY WALT CO | 2025-10-23 | $562 | -$14 | -$14 | 2024-11-21 | $576 | |
| 2. ECOLAB INC | 2025-10-23 | $549 | -$3 | -$3 | 2025-10-17 | $552 | |
| 7. EXXON MOBIL CORP | 2025-10-23 | $810 | $30 | $30 | 2022-11-01 | $780 | |
| 3. FACEBOOK INC-A | 2025-10-23 | $2,215 | $1,442 | $1,442 | 2021-03-05 | $773 | |
| 2. ARTHUR J GALLAGHER & CO | 2025-10-23 | $565 | $263 | $263 | $302 | ||
| 2. HILTON WORLDWIDE HOLDINGS IN | 2025-10-23 | $543 | $289 | $289 | 2021-02-24 | $254 | |
| 3. HOWMET AEROSPACE INC | 2025-10-23 | $588 | $36 | $36 | $552 | ||
| 1. INTUIT | 2025-10-23 | $672 | -$27 | -$27 | 2025-09-23 | $699 | |
| 5. JOHNSON & JOHNSON | 2025-10-23 | $962 | $10 | $10 | 2025-10-10 | $952 | |
| 1. LILLY ELI & CO | 2025-10-23 | $816 | $59 | $59 | 2025-04-04 | $757 | |
| 4. LOWES COS INC | 2025-10-23 | $966 | -$122 | -$122 | 2025-09-08 | $1,088 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-10-23 | $625 | $174 | $174 | 2023-11-08 | $451 | |
| 2. MASTERCARD INC - CLASS A | 2025-10-23 | $1,147 | $29 | $29 | 2025-10-10 | $1,118 | |
| 1. MASTERCARD INC - CLASS A | 2025-10-23 | $574 | $220 | $220 | 2021-03-05 | $354 | |
| 2. MCDONALDS CORP | 2025-10-23 | $615 | $22 | $22 | 2024-12-17 | $593 | |
| 8. MICROSOFT CORP | 2025-10-23 | $4,175 | $3,979 | $3,979 | $196 | ||
| 6. MONDELEZ INTERNATIONAL-W/I | 2025-10-23 | $369 | -$62 | -$62 | 2024-05-13 | $431 | |
| 6. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-23 | $952 | $579 | $579 | $373 | ||
| 1. NEXTERA ENERGY INC | 2025-10-23 | $83 | 2025-10-10 | $83 | |||
| 8. NEXTERA ENERGY INC | 2025-10-23 | $662 | -$7 | -$7 | 2024-09-12 | $669 | |
| 22. NVIDIA CORP | 2025-10-23 | $4,007 | $3,483 | $3,483 | 2023-03-07 | $524 | |
| 3. NVIDIA CORP | 2025-10-23 | $546 | $477 | $477 | 2023-02-24 | $69 | |
| 2. OLD DOMINION FREIGHT LINE INC COM | 2025-10-23 | $274 | -$16 | -$16 | 2021-09-09 | $290 | |
| 3. PEPSICO INC | 2025-10-23 | $457 | -$69 | -$69 | 2024-09-12 | $526 | |
| 3. PROGRESSIVE CORP OHIO | 2025-10-23 | $661 | $305 | $305 | $356 | ||
| 1. S&P GLOBAL INC | 2025-10-23 | $481 | $121 | $121 | 2022-12-02 | $360 | |
| 9. SOUTHERN CO | 2025-10-23 | $869 | $70 | $70 | $799 | ||
| 2. STRYKER CORP | 2025-10-23 | $759 | $167 | $167 | 2023-09-13 | $592 | |
| 3. TJX COS INC NEW | 2025-10-23 | $430 | $162 | $162 | 2023-09-22 | $268 | |
| 2. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-10-23 | $586 | $167 | $167 | 2025-06-20 | $419 | |
| 4. TEXAS INSTRS INC | 2025-10-23 | $685 | -$195 | -$195 | 2025-07-11 | $880 | |
| 1. THERMO ELECTRON CORP | 2025-10-23 | $567 | $13 | $13 | 2024-01-29 | $554 | |
| 2. UNITEDHEALTH GROUP INC | 2025-10-23 | $716 | $216 | $216 | $500 | ||
| 4. WAL MART STORES INC | 2025-10-23 | $426 | $29 | $29 | $397 | ||
| 2. WASTE CONNECTIONS INC | 2025-10-23 | $356 | $146 | $146 | 2021-01-08 | $210 | |
| 12. WELLS FARGO & CO NEW | 2025-10-23 | $1,012 | $556 | $556 | 2021-03-03 | $456 | |
| 2. EATON CORP PLC | 2025-10-23 | $734 | $459 | $459 | 2021-03-03 | $275 | |
| 1. LINDE PLC | 2025-10-23 | $450 | $289 | $289 | 2018-12-11 | $161 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-10-23 | $411 | -$25 | -$25 | 2025-08-01 | $436 | |
| 4. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $283 | -$43 | -$43 | 2025-07-11 | $326 | |
| 24. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $1,696 | $17 | $17 | $1,679 | ||
| 21. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $1,481 | $34 | $34 | 2025-04-09 | $1,447 | |
| 1. MCDONALDS CORP | 2025-11-03 | $296 | -$1 | -$1 | 2024-12-17 | $297 | |
| 1. MCDONALDS CORP | 2025-11-03 | $296 | -$1 | -$1 | 2024-12-17 | $297 | |
| 2. MCDONALDS CORP | 2025-11-03 | $592 | $48 | $48 | 2024-05-17 | $544 | |
| 9. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $634 | $28 | $28 | 2025-04-09 | $606 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $70 | $3 | $3 | 2025-04-09 | $67 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $70 | $3 | $3 | 2025-04-09 | $67 | |
| 14. CONOCOPHILLIPS | 2025-11-21 | $1,225 | $470 | $470 | $755 | ||
| 3. BROADCOM INC | 2025-11-24 | $1,122 | $34 | $34 | $1,088 | ||
| 1. MARTIN MARIETTA MATLS INC | 2025-11-24 | $603 | $152 | $152 | 2023-11-08 | $451 | |
| 1. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $990 | $327 | $327 | 2024-11-13 | $663 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-25 | $615 | $164 | $164 | 2023-11-08 | $451 | |
| 4. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $224 | -$63 | -$63 | 2024-05-13 | $287 | |
| 6. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $335 | $154 | $154 | $181 | ||
| 2. PEPSICO INC | 2025-12-03 | $298 | -$49 | -$49 | $347 | ||
| 5. PEPSICO INC | 2025-12-03 | $741 | -$41 | -$41 | $782 | ||
| 3. SOUTHERN CO | 2025-12-03 | $265 | $16 | $16 | 2024-12-17 | $249 | |
| 5. SOUTHERN CO | 2025-12-03 | $437 | $21 | $21 | 2024-12-17 | $416 | |
| 168. JPMORGAN BETABUILDERS JAPAN ETF | 2025-12-09 | $11,578 | $2,044 | $2,044 | 2021-01-28 | $9,534 | |
| 145. JPMORGAN BETABUILDERS CANADA | 2025-12-09 | $13,194 | $6,092 | $6,092 | $7,102 | ||
| 500.51 SIX CIRCLES US UNCONSTR EQ | 2025-12-09 | $10,401 | $241 | $241 | 2025-10-23 | $10,160 | |
| 268.976 SIX CIRCLES INTL UNCON EQ | 2025-12-09 | $3,717 | $715 | $715 | 2024-02-26 | $3,002 | |
| 1. CONOCOPHILLIPS | 2025-12-24 | $92 | $38 | $38 | 2021-03-03 | $54 | |
| 2. CONOCOPHILLIPS | 2025-12-24 | $185 | $78 | $78 | 2021-03-03 | $107 | |
| 8. CONOCOPHILLIPS | 2025-12-24 | $738 | $308 | $308 | 2021-03-03 | $430 | |
| 3. PROGRESSIVE CORP OHIO | 2025-12-24 | $683 | $329 | $329 | $354 | ||
| 4. CONOCOPHILLIPS | 2025-12-26 | $365 | $151 | $151 | $214 | ||
| 4. CONOCOPHILLIPS | 2025-12-26 | $368 | $156 | $156 | $212 | ||
| 2. PROGRESSIVE CORP OHIO | 2025-12-26 | $454 | $219 | $219 | 2022-04-07 | $235 | |
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,191 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $84,562 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,272 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,272 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,272 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,148 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,148 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $124 | 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 | TX | 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 |
| Individual With Books | JP MORGAN CHASE BANK N A | IndividualWithBooksNm |
| 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) |
|---|---|---|
| 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 IL1-0111 | 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 | 3 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $41,144 | 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 | $3,085,945 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $53,865 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,139,810 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,139,810 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,097 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,092,713 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $154,636 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $154,636 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,272 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,272 | TotalTaxAmt |
| Distributable Before Adj | $152,364 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $152,364 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $152,364 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $145,468 | 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 | $145,468 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $152,364 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $128,521 | 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 | $145,468 | QualifyingDistributionsAmt |
| Applied To Year1 | $128,521 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,947 | 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 | $135,417 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| 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 | TEXAS WESLEYAN UNIVERSITY | BusinessNameLine1Txt |
| Business Name Line2 | ATTN CONTROLLER | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 WESLEYAN STREET | AddressLine1Txt |
| City | FT WORTH | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 761051536 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $128,521 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $128,521 | 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 | $104,134 | 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 | $84,562 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $188,696 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $188,696 | 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 (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937603 VANGUARD TTL BD MKT | $31,153 | $28,627 |
| 92203J308 VANGUARD TTL INTL BN | $159,558 | $142,053 |
| 54401E143 LORD ABBETT SHRT DUR | $62,280 | $59,324 |
| 83002G108 SIX CIRCLES ULTR SHR | $25,558 | $25,621 |
| 72201F490 PIMCO INCOME FUND-IN | $31,289 | $29,050 |
| 83002G702 SIX CIRCLES GLOBAL B | $547,224 | $510,158 |
| 83002G884 SIX CIRCLES CREDIT O | $61,684 | $64,994 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 92203J407 VANGUARD TOTAL INTL | $38,596 | $38,173 |
| 92206C870 VANGUARD INT-TERM CO | $45,515 | $48,240 |
| 92206C771 VANGUARD MORTGAGE-BA | $31,644 | $32,297 |
| 46429B267 ISHARES US TREASURY | $81,308 | $80,150 |
| 921937835 VANGUARD TOTAL BOND | $55,912 | $56,960 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $1,133 | $5,244 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 532457108 ELI LILLY AND COMPAN | $364 | $5,373 |
| 548661107 LOWE'S COS INC | $4,385 | $7,235 |
| 594918104 MICROSOFT CORP | $1,472 | $35,788 |
| 609207105 MONDELEZ INTERNATION | $848 | $2,099 |
| 617446448 MORGAN STANLEY | $1,130 | $9,764 |
| 713448108 PEPSICO INC | $2,157 | $3,301 |
| 882508104 TEXAS INSTRUMENTS IN | $3,237 | $7,287 |
| 949746101 WELLS FARGO & CO | $3,092 | $9,134 |
| 02079K107 ALPHABET INC-CL C | $1,039 | $22,907 |
| 30303M102 META PLATFORMS INC-C | $3,991 | $21,123 |
| 57636Q104 MASTERCARD INC - A | $1,658 | $12,559 |
| 65339F101 NEXTERA ENERGY INC | $3,314 | $5,379 |
| 78462F103 SPDR S&P 500 ETF TRU | $87,401 | $340,960 |
| 91324P102 UNITEDHEALTH GROUP I | $826 | $7,262 |
| 94106B101 WASTE CONNECTIONS IN | $949 | $3,332 |
| 023135106 AMAZON.COM INC | $2,463 | $24,005 |
| 037833100 APPLE INC | $3,502 | $28,545 |
| 060505104 BANK OF AMERICA CORP | $2,774 | $8,470 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $2,495 | $44,201 |
| 025816109 AMERICAN EXPRESS CO | $1,914 | $6,659 |
| 315911750 FIDELITY 500 INDEX F | $100,300 | $207,430 |
| 83002G306 SIX CIRCLES US UNCON | $210,811 | $390,541 |
| 83002G405 SIX CIRCLES INTL UNC | $180,100 | $259,814 |
| 00287Y109 ABBVIE INC | $2,818 | $8,683 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $4,282 | $5,807 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $3,323 | $10,711 |
| 461202103 INTUIT INC | $3,437 | $3,312 |
| 883556102 THERMO FISHER SCIENT | $4,592 | $5,795 |
| N07059210 ASML HOLDING NV-NY R | $877 | $3,210 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $1,465 | $2,587 |
| 363576109 ARTHUR J GALLAGHER & | $2,242 | $4,141 |
| 43300A203 HILTON WORLDWIDE HOL | $2,148 | $4,883 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $48,706 | $50,577 |
| 46641Q217 JPMORGAN BETABUILDER | $57,174 | $77,906 |
| 46641Q225 JPMORGAN BETABUILDER | $26,052 | $49,941 |
| 46641Q233 JPMORGAN BETABUILDER | $44,226 | $46,110 |
| 679580100 OLD DOMINION FREIGHT | $2,396 | $2,666 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $2,230 | $5,415 |
| 30231G102 EXXON MOBIL CORP | $4,307 | $8,063 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $2,216 | $4,327 |
| 78409V104 S&P GLOBAL INC | $2,844 | $4,181 |
| 573284106 MARTIN MARIETTA MATE | $2,859 | $4,359 |
| 842587107 THE SOUTHERN COMPANY | $5,436 | $6,453 |
| 863667101 STRYKER CORP | $3,250 | $3,866 |
| 872540109 TJX COMPANIES INC | $2,085 | $3,994 |
| G54950103 LINDE PLC | $2,059 | $5,543 |
| 11135F101 BROADCOM INC | $8,401 | $12,114 |
| 127387108 CADENCE DESIGN SYS I | $2,757 | $2,813 |
| 254687106 WALT DISNEY CO/THE | $6,017 | $6,030 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $3,988 | $3,919 |
| 126408103 CSX CORP | $4,438 | $4,495 |
| 26884L109 EQT CORP | $3,913 | $3,752 |
| 278865100 ECOLAB INC | $4,920 | $4,988 |
| 29364G103 ENTERGY CORP | $2,346 | $2,311 |
| 443201108 HOWMET AEROSPACE INC | $4,748 | $6,151 |
| 478160104 JOHNSON & JOHNSON | $7,049 | $8,899 |
| 81762P102 SERVICENOW INC | $4,686 | $3,830 |
| 874039100 TAIWAN SEMICONDUCTOR | $3,601 | $5,470 |
| 931142103 WALMART INC | $3,412 | $3,899 |
| G8994E103 TRANE TECHNOLOGIES P | $5,154 | $5,060 |
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 | $44,533 | $45,578 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $28,044 | $32,449 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $15,991 | $16,076 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $94,465 | $94,269 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $1,576 |
| ROUNDING | $6 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $1,655 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $56 | $56 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $516 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,148 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $769 | $769 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $220 | $220 | $0 |
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