GEORGE E WILT TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE E WILT TRUST (EIN 61-6018712)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202621269349103237
- 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 | 2026-05-06T17:01:45-04:00 | 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 | 616018712 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE E WILT TRUST XXXXX5004 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WILT | 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 | 2026-03-25 | 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 | 2026-03-25 | 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 | $2,426,397 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $65,868 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $65,863 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $74,266 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $370,734 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $74,266 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $140,134 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $140,129 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,723 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,233 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,490 | 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 | $2,522 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,043 | 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 | $33,245 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,276 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,490 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $92,723 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $92,723 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $125,968 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,276 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $105,213 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $14,166 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $120,853 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | $31,591 | CashEOYAmt |
| Cash EOYFMV | $31,591 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $73,076 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,374 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $44,374 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $895,085 | CorporateStockBOYAmt |
| Corporate Stock EOY | $900,224 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,860,474 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $383,266 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $363,536 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $351,819 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $108,506 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $134,535 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $138,139 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,459,933 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,474,260 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,426,397 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,459,933 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,474,260 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,459,933 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,474,260 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,459,933 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,474,260 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,459,933 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $14,166 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,680 | OtherIncreasesAmt |
| Subtotal | $1,475,779 | SubtotalAmt |
| Other Decreases | $1,519 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,474,260 | 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 | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . ALEXION PHARMACEUTICALS INC | 2025-01-03 | $11 | $11 | $11 | |||
| 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 | |
| 41. MONSTER BEVERAGE CORP | 2025-01-27 | $2,028 | $209 | $209 | $1,819 | ||
| 18. MONSTER BEVERAGE CORP | 2025-01-27 | $895 | $99 | $99 | 2022-06-17 | $796 | |
| 2. MONSTER BEVERAGE CORP | 2025-01-28 | $98 | $10 | $10 | 2022-06-17 | $88 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $10 | $10 | $10 | |||
| 9. APPLE COMPUTER INC | 2025-02-13 | $2,134 | $178 | $178 | $1,956 | ||
| 3. NXP SEMICONDUCTORS NV | 2025-02-13 | $657 | -$14 | -$14 | 2024-11-13 | $671 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $217 | -$7 | -$7 | 2024-11-13 | $224 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $218 | $101 | $101 | 2020-07-10 | $117 | |
| 7. HONEYWELL INTL INC | 2025-03-25 | $1,484 | -$103 | -$103 | 2025-01-24 | $1,587 | |
| 2. HONEYWELL INTL INC | 2025-03-25 | $423 | $344 | $344 | 2009-12-16 | $79 | |
| 7. HONEYWELL INTL INC | 2025-03-26 | $1,499 | $1,224 | $1,224 | $275 | ||
| 2. HONEYWELL INTL INC | 2025-03-26 | $427 | $351 | $351 | $76 | ||
| 4. HONEYWELL INTL INC | 2025-03-26 | $852 | $703 | $703 | 2010-02-01 | $149 | |
| 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 | |
| 15. APPLE COMPUTER INC | 2025-04-04 | $2,959 | $14 | $14 | 2024-06-05 | $2,945 | |
| 7. APPLE COMPUTER INC | 2025-04-09 | $1,246 | -$49 | -$49 | $1,295 | ||
| 17. NORFOLK SOUTHN CORP | 2025-04-09 | $3,597 | $1,127 | $1,127 | $2,470 | ||
| 9. NORFOLK SOUTHN CORP | 2025-04-09 | $1,863 | $785 | $785 | $1,078 | ||
| 2. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $1,209 | $17 | $17 | $1,192 | ||
| 13. EXXON MOBIL CORP | 2025-05-01 | $1,384 | -$83 | -$83 | $1,467 | ||
| 16. EXXON MOBIL CORP | 2025-05-01 | $1,706 | -$79 | -$79 | $1,785 | ||
| 11. ALPHABET INC-CL C | 2025-05-22 | $1,935 | $1,714 | $1,714 | $221 | ||
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $412 | $224 | $224 | 2019-02-20 | $188 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $105 | $105 | 2019-02-20 | $94 | |
| 15. NXP SEMICONDUCTORS NV | 2025-05-22 | $2,995 | $1,597 | $1,597 | $1,398 | ||
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $106 | $106 | 2019-02-19 | $93 | |
| 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 | |
| 91. ISHARES CORE MSCI EAFE ETF | 2025-06-11 | $7,596 | $2,015 | $2,015 | 2017-06-28 | $5,581 | |
| 1473.016 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $19,076 | $2,372 | $2,372 | 2024-12-03 | $16,704 | |
| 851.164 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $11,023 | $1,422 | $1,422 | 2021-10-26 | $9,601 | |
| 13. FISERV INC | 2025-06-20 | $2,123 | -$173 | -$173 | $2,296 | ||
| 11. FISERV INC | 2025-06-20 | $1,796 | $413 | $413 | $1,383 | ||
| 1. MASTERCARD INC - CLASS A | 2025-06-20 | $532 | $45 | $45 | 2024-09-12 | $487 | |
| 3. MASTERCARD INC - CLASS A | 2025-06-20 | $1,595 | $458 | $458 | $1,137 | ||
| 4. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $2,038 | $6 | $6 | $2,032 | ||
| 6. BROADCOM INC | 2025-07-11 | $1,648 | $218 | $218 | 2024-12-17 | $1,430 | |
| 2. FISERV INC | 2025-07-11 | $331 | $80 | $80 | 2023-07-07 | $251 | |
| 23. FISERV INC | 2025-07-11 | $3,828 | $960 | $960 | $2,868 | ||
| 11. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $5,632 | $2,277 | $2,277 | $3,355 | ||
| 1. INGERSOLL RAND INC | 2025-08-01 | $76 | -$12 | -$12 | 2025-07-11 | $88 | |
| 16. INGERSOLL RAND INC | 2025-08-01 | $1,211 | -$202 | -$202 | 2025-07-11 | $1,413 | |
| 24. INGERSOLL RAND INC | 2025-08-01 | $1,817 | $652 | $652 | $1,165 | ||
| 57. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $2,766 | -$1,151 | -$1,151 | $3,917 | ||
| 12. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $585 | -$92 | -$92 | 2019-11-20 | $677 | |
| 1. OTIS WORLDWIDE CORP | 2025-08-21 | $88 | -$18 | -$18 | 2024-10-14 | $106 | |
| 12. OTIS WORLDWIDE CORP | 2025-08-21 | $1,060 | -$206 | -$206 | $1,266 | ||
| 3. OTIS WORLDWIDE CORP | 2025-08-21 | $263 | -$51 | -$51 | $314 | ||
| 8. OTIS WORLDWIDE CORP | 2025-08-21 | $701 | -$130 | -$130 | $831 | ||
| 6. OTIS WORLDWIDE CORP | 2025-08-22 | $533 | -$89 | -$89 | 2024-10-01 | $622 | |
| 19. OTIS WORLDWIDE CORP | 2025-08-22 | $1,688 | -$279 | -$279 | $1,967 | ||
| 1. OTIS WORLDWIDE CORP | 2025-08-22 | $89 | -$11 | -$11 | 2024-11-01 | $100 | |
| 10. OTIS WORLDWIDE CORP | 2025-08-22 | $889 | -$107 | -$107 | $996 | ||
| 12. OTIS WORLDWIDE CORP | 2025-08-22 | $1,061 | -$132 | -$132 | $1,193 | ||
| 1. BOOKING HOLDINGS INC | 2025-09-08 | $5,600 | $3,792 | $3,792 | 2020-10-13 | $1,808 | |
| 6. BOSTON SCIENTIFIC CORP | 2025-09-08 | $650 | $391 | $391 | 2021-12-30 | $259 | |
| 1. BOSTON SCIENTIFIC CORP | 2025-09-08 | $108 | $65 | $65 | 2021-12-30 | $43 | |
| 7. BOSTON SCIENTIFIC CORP | 2025-09-08 | $757 | $475 | $475 | $282 | ||
| 1. CONOCOPHILLIPS | 2025-09-08 | $91 | 2022-02-08 | $91 | |||
| 12. CONOCOPHILLIPS | 2025-09-08 | $1,094 | -$2 | -$2 | 2022-02-08 | $1,096 | |
| 1. CONOCOPHILLIPS | 2025-09-08 | $91 | 2022-02-08 | $91 | |||
| 6. CONOCOPHILLIPS | 2025-09-08 | $545 | $84 | $84 | $461 | ||
| 5. SALESFORCE.COM INC | 2025-09-08 | $1,257 | -$265 | -$265 | 2024-03-20 | $1,522 | |
| 4. SALESFORCE.COM INC | 2025-09-08 | $1,004 | -$213 | -$213 | 2024-03-20 | $1,217 | |
| 2. LINDE PLC | 2025-09-08 | $947 | $595 | $595 | 2019-04-25 | $352 | |
| 2. LINDE PLC | 2025-09-08 | $946 | $594 | $594 | 2019-04-25 | $352 | |
| 4. BOSTON SCIENTIFIC CORP | 2025-09-09 | $434 | $341 | $341 | 2016-09-15 | $93 | |
| 10. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $476 | -$51 | -$51 | 2024-10-01 | $527 | |
| 38. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $1,810 | -$334 | -$334 | 2019-11-20 | $2,144 | |
| 8. INGERSOLL RAND INC | 2025-09-11 | $656 | $268 | $268 | $388 | ||
| 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 | |
| 19. INGERSOLL RAND INC | 2025-09-11 | $1,542 | $623 | $623 | $919 | ||
| 1115.969 PIMCO MTGE OPPORTUNITIES IS | 2025-09-11 | $10,557 | $80 | $80 | 2023-08-09 | $10,477 | |
| 3. SALESFORCE.COM INC | 2025-09-11 | $737 | -$176 | -$176 | 2024-03-20 | $913 | |
| 6. SALESFORCE.COM INC | 2025-09-11 | $1,478 | -$331 | -$331 | $1,809 | ||
| 250. VANGUARD INT-TERM CORPORATE | 2025-09-11 | $21,121 | $1,385 | $1,385 | 2023-12-08 | $19,736 | |
| 18. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $849 | -$99 | -$99 | 2024-10-01 | $948 | |
| 1. ABBVIE INC | 2025-09-15 | $215 | $130 | $130 | 2019-11-11 | $85 | |
| 3. ALPHABET INC-CL C | 2025-09-15 | $751 | $692 | $692 | 2013-02-08 | $59 | |
| 3. AMAZON COM INC | 2025-09-15 | $699 | $91 | $91 | 2025-05-22 | $608 | |
| 3. APPLE COMPUTER INC | 2025-09-15 | $710 | -$8 | -$8 | 2025-09-08 | $718 | |
| 5. BANK OF AMERICA CORPORATION | 2025-09-15 | $253 | $25 | $25 | 2025-06-20 | $228 | |
| 1. BROADCOM INC | 2025-09-15 | $359 | -$5 | -$5 | 2025-09-11 | $364 | |
| 1. ECOLAB INC | 2025-09-15 | $272 | $1 | $1 | 2025-06-12 | $271 | |
| 2. EXXON MOBIL CORP | 2025-09-15 | $224 | $1 | $1 | 2022-11-01 | $223 | |
| 1. FACEBOOK INC-A | 2025-09-15 | $771 | $511 | $511 | 2021-03-03 | $260 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2025-09-15 | $274 | $147 | $147 | 2021-02-24 | $127 | |
| 1. JOHNSON & JOHNSON | 2025-09-15 | $177 | -$2 | -$2 | 2025-08-21 | $179 | |
| 1. LILLY ELI & CO | 2025-09-15 | $745 | -$12 | -$12 | 2025-04-04 | $757 | |
| 1. LOWES COS INC | 2025-09-15 | $271 | -$1 | -$1 | 2025-09-08 | $272 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-09-15 | $616 | $162 | $162 | 2023-11-09 | $454 | |
| 1. MASTERCARD INC - CLASS A | 2025-09-15 | $582 | $216 | $216 | 2021-02-24 | $366 | |
| 2. MICROSOFT CORP | 2025-09-15 | $1,025 | $306 | $306 | 2025-04-09 | $719 | |
| 1. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-09-15 | $157 | $74 | $74 | 2022-10-05 | $83 | |
| 6. NVIDIA CORP | 2025-09-15 | $1,062 | $482 | $482 | 2025-04-04 | $580 | |
| 1. PROGRESSIVE CORP OHIO | 2025-09-15 | $247 | $124 | $124 | 2022-10-05 | $123 | |
| 1. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-09-15 | $261 | $52 | $52 | 2025-06-20 | $209 | |
| 1. TEXAS INSTRS INC | 2025-09-15 | $177 | -$43 | -$43 | 2025-07-11 | $220 | |
| 1. THERMO ELECTRON CORP | 2025-09-15 | $475 | -$79 | -$79 | 2024-01-29 | $554 | |
| 4. WELLS FARGO & CO NEW | 2025-09-15 | $325 | $23 | $23 | 2025-06-20 | $302 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-09-15 | $403 | -$33 | -$33 | 2025-08-01 | $436 | |
| 18. CONOCOPHILLIPS | 2025-09-23 | $1,685 | $305 | $305 | $1,380 | ||
| 9. SALESFORCE.COM INC | 2025-09-23 | $2,211 | -$228 | -$228 | 2024-10-01 | $2,439 | |
| 6. SALESFORCE.COM INC | 2025-09-23 | $1,474 | -$79 | -$79 | $1,553 | ||
| 11. PROGRESSIVE CORP OHIO | 2025-10-10 | $2,645 | $1,326 | $1,326 | $1,319 | ||
| 19. WELLS FARGO & CO NEW | 2025-10-10 | $1,482 | $49 | $49 | 2025-06-20 | $1,433 | |
| 6. WELLS FARGO & CO NEW | 2025-10-10 | $468 | $240 | $240 | 2021-03-03 | $228 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $330 | -$50 | -$50 | 2024-11-21 | $380 | |
| 6. SHERWIN WILLIAMS CO | 2025-10-17 | $1,984 | -$298 | -$298 | 2024-11-21 | $2,282 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | -$49 | -$49 | 2024-11-21 | $380 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | -$49 | -$49 | 2024-11-21 | $380 | |
| 4741.718 SIX CIRCLES CREDIT OPPORT | 2025-10-22 | $43,102 | $1,095 | $1,095 | $42,007 | ||
| 948. VANGUARD MORTGAGE-BACKED SEC | 2025-10-22 | $44,900 | $1,170 | $1,170 | 2024-12-03 | $43,730 | |
| 3. ABBVIE INC | 2025-10-23 | $684 | $428 | $428 | 2019-11-11 | $256 | |
| 6. ALPHABET INC-CL C | 2025-10-23 | $1,528 | $1,410 | $1,410 | 2013-02-08 | $118 | |
| 2. AMAZON COM INC | 2025-10-23 | $440 | $35 | $35 | 2025-05-22 | $405 | |
| 1. AMAZON COM INC | 2025-10-23 | $220 | $60 | $60 | 2022-02-04 | $160 | |
| 5. AMAZON COM INC | 2025-10-23 | $1,100 | $298 | $298 | 2022-02-04 | $802 | |
| 2. AMERICAN EXPRESS CO | 2025-10-23 | $704 | $465 | $465 | 2019-05-16 | $239 | |
| 9. APPLE COMPUTER INC | 2025-10-23 | $2,329 | $176 | $176 | 2025-09-08 | $2,153 | |
| 12. BANK OF AMERICA CORPORATION | 2025-10-23 | $618 | $71 | $71 | 2025-06-20 | $547 | |
| 6. BOSTON SCIENTIFIC CORP | 2025-10-23 | $619 | $495 | $495 | 2016-12-05 | $124 | |
| 3. BROADCOM INC | 2025-10-23 | $1,037 | -$54 | -$54 | 2025-09-11 | $1,091 | |
| 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 | ||
| 3. CONOCOPHILLIPS | 2025-10-23 | $270 | $85 | $85 | $185 | ||
| 5. DISNEY WALT CO | 2025-10-23 | $562 | -$14 | -$14 | 2024-11-21 | $576 | |
| 1. ECOLAB INC | 2025-10-23 | $275 | -$1 | -$1 | 2025-10-17 | $276 | |
| 6. EXXON MOBIL CORP | 2025-10-23 | $694 | $26 | $26 | 2022-11-01 | $668 | |
| 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 | $262 | $262 | 2022-03-08 | $303 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2025-10-23 | $271 | $144 | $144 | 2021-02-24 | $127 | |
| 3. HOWMET AEROSPACE INC | 2025-10-23 | $588 | $36 | $36 | $552 | ||
| 4. JOHNSON & JOHNSON | 2025-10-23 | $769 | $7 | $7 | 2025-10-10 | $762 | |
| 3. LOWES COS INC | 2025-10-23 | $725 | -$91 | -$91 | 2025-09-08 | $816 | |
| 2. MASTERCARD INC - CLASS A | 2025-10-23 | $1,147 | $29 | $29 | 2025-10-10 | $1,118 | |
| 2. MCDONALDS CORP | 2025-10-23 | $615 | $22 | $22 | 2024-12-17 | $593 | |
| 2. MICROSOFT CORP | 2025-10-23 | $1,044 | $325 | $325 | 2025-04-09 | $719 | |
| 4. MICROSOFT CORP | 2025-10-23 | $2,088 | $1,985 | $1,985 | 2001-09-20 | $103 | |
| 5. MONDELEZ INTERNATIONAL-W/I | 2025-10-23 | $307 | -$52 | -$52 | 2024-05-13 | $359 | |
| 5. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-23 | $793 | $378 | $378 | 2022-10-05 | $415 | |
| 7. NEXTERA ENERGY INC | 2025-10-23 | $579 | -$6 | -$6 | 2024-09-12 | $585 | |
| 4. NVIDIA CORP | 2025-10-23 | $729 | $342 | $342 | 2025-04-04 | $387 | |
| 13. NVIDIA CORP | 2025-10-23 | $2,368 | $2,059 | $2,059 | 2023-03-07 | $309 | |
| 2. NVIDIA CORP | 2025-10-23 | $364 | $316 | $316 | 2023-03-07 | $48 | |
| 2. OLD DOMINION FREIGHT LINE INC COM | 2025-10-23 | $274 | -$16 | -$16 | 2021-09-09 | $290 | |
| 3. PEPSICO INC | 2025-10-23 | $457 | -$75 | -$75 | 2024-09-12 | $532 | |
| 2. PROGRESSIVE CORP OHIO | 2025-10-23 | $441 | $202 | $202 | 2022-04-07 | $239 | |
| 1. SERVICENOW INC | 2025-10-23 | $929 | -$12 | -$12 | 2025-09-08 | $941 | |
| 8. SOUTHERN CO | 2025-10-23 | $773 | $41 | $41 | 2025-04-04 | $732 | |
| 1. STRYKER CORP | 2025-10-23 | $380 | $84 | $84 | 2023-09-13 | $296 | |
| 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 | |
| 2. UNITEDHEALTH GROUP INC | 2025-10-23 | $717 | -$232 | -$232 | $949 | ||
| 4. WAL MART STORES INC | 2025-10-23 | $426 | $23 | $23 | $403 | ||
| 2. WASTE CONNECTIONS INC | 2025-10-23 | $356 | $146 | $146 | 2021-01-08 | $210 | |
| 9. WELLS FARGO & CO NEW | 2025-10-23 | $759 | $417 | $417 | 2021-03-03 | $342 | |
| 2. EATON CORP PLC | 2025-10-23 | $733 | $458 | $458 | 2021-03-03 | $275 | |
| 1. LINDE PLC | 2025-10-23 | $450 | $274 | $274 | 2019-04-25 | $176 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-10-23 | $411 | -$25 | -$25 | 2025-08-01 | $436 | |
| 6. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $424 | -$66 | -$66 | 2025-07-11 | $490 | |
| 33. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $2,332 | $7 | $7 | $2,325 | ||
| 29. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $2,045 | $46 | $46 | 2025-04-09 | $1,999 | |
| 1. MCDONALDS CORP | 2025-11-03 | $296 | -$1 | -$1 | 2024-12-17 | $297 | |
| 4. MCDONALDS CORP | 2025-11-03 | $1,184 | -$3 | -$3 | 2024-12-17 | $1,187 | |
| 1. MCDONALDS CORP | 2025-11-03 | $296 | $24 | $24 | 2024-05-17 | $272 | |
| 14. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $987 | $41 | $41 | $946 | ||
| 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 | |
| 19. CONOCOPHILLIPS | 2025-11-21 | $1,662 | $637 | $637 | $1,025 | ||
| 4. BROADCOM INC | 2025-11-24 | $1,496 | $44 | $44 | $1,452 | ||
| 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 | |
| 2. MARTIN MARIETTA MATLS INC | 2025-11-25 | $1,230 | $328 | $328 | 2023-11-08 | $902 | |
| 6. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $336 | -$95 | -$95 | 2024-05-13 | $431 | |
| 9. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $502 | -$44 | -$44 | $546 | ||
| 2. PEPSICO INC | 2025-12-03 | $298 | -$53 | -$53 | 2024-09-12 | $351 | |
| 7. PEPSICO INC | 2025-12-03 | $1,037 | -$180 | -$180 | $1,217 | ||
| 4. SOUTHERN CO | 2025-12-03 | $354 | -$12 | -$12 | 2025-04-04 | $366 | |
| 8. SOUTHERN CO | 2025-12-03 | $699 | $17 | $17 | $682 | ||
| 93. JPMORGAN BETABUILDERS JAPAN ETF | 2025-12-09 | $6,409 | $1,191 | $1,191 | 2021-02-01 | $5,218 | |
| 73. JPMORGAN BETABUILDERS CANADA | 2025-12-09 | $6,643 | $3,026 | $3,026 | 2018-08-20 | $3,617 | |
| 438.786 SIX CIRCLES US UNCONSTR EQ | 2025-12-09 | $9,118 | $211 | $211 | 2025-10-23 | $8,907 | |
| 1. CONOCOPHILLIPS | 2025-12-24 | $92 | $38 | $38 | 2021-03-03 | $54 | |
| 3. CONOCOPHILLIPS | 2025-12-24 | $277 | $116 | $116 | 2021-03-03 | $161 | |
| 11. CONOCOPHILLIPS | 2025-12-24 | $1,015 | $424 | $424 | 2021-03-03 | $591 | |
| 4. PROGRESSIVE CORP OHIO | 2025-12-24 | $911 | $435 | $435 | $476 | ||
| 7. CONOCOPHILLIPS | 2025-12-26 | $639 | $264 | $264 | $375 | ||
| 5. CONOCOPHILLIPS | 2025-12-26 | $461 | $196 | $196 | $265 | ||
| 3. PROGRESSIVE CORP OHIO | 2025-12-26 | $681 | $326 | $326 | 2022-04-08 | $355 | |
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P | |||||
| CAPITAL GAIN DIVIDENDS | $21,317 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $74,266 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,680 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,680 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,680 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,420 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,420 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $260 | 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 | KY | 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 |
| 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 IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $30,723 | 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 | $2,256,097 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $44,134 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,300,231 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,300,231 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,503 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,265,728 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $113,286 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $113,286 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,680 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,680 | TotalTaxAmt |
| Distributable Before Adj | $111,606 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $111,606 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $111,606 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $105,213 | 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 | $105,213 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $111,606 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $92,714 | 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 | $105,213 | QualifyingDistributionsAmt |
| Applied To Year1 | $92,714 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,499 | 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 | $99,107 | 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 (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CANCER SOCIETY INC | ||||||||
| 6525 N MERIDIAN AVE STE 110 | OKLAHOMA CITY | OK | 731720366 | NONE | PC | GENERAL | $13,907 | |
| SHRINERS HOSPITALS FOR CHILDREN | ||||||||
| 12502 USF PINE DR | TAMPA | FL | 336313356 | NONE | PC | GENERAL | $18,543 | ATTN TRUST & INVESTMENT ACCTING MGR |
| CENTRAL CHRISTIAN CHURCH | ||||||||
| 205 E SHORT ST | LEXINGTON | KY | 405881459 | NONE | PC | GENERAL | $18,543 | ATTN MOLLIE SAWYER |
| COLLEGE OF THE BIBLE | ||||||||
| 631 SOUTH LIMESTONE ST | LEXINGTON | KY | 405083221 | NONE | PC | GENERAL | $9,271 | LEXINGTON THEOLOGICAL SEMINARY |
| ORPHANS SCHOOL OF MIDWAY | ||||||||
| 512 E STEPHENS ST | MIDWAY | KY | 40347 | NONE | PC | GENERAL | $13,917 | |
| UNITED CHRISTIAN MISSIONARY | ||||||||
| 219 E SHORT ST | LEXINGTON | KY | 40507 | NONE | PC | GENERAL | $9,271 | |
| CHRISTIAN CHURCH HOMES OF KY | ||||||||
| 12700 SHELBYVILLE RD | LOUISVILLE | KY | 402432535 | NONE | PC | GENERAL | $9,271 | ATTN ACCOUNTING |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $92,723 | 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 | $65,868 | 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 | $74,266 | 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 | $140,134 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $140,134 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | $45,246 | $42,807 |
| 83002G702 SIX CIRCLES GLOBAL B | $99,049 | $87,244 |
| 83002G884 SIX CIRCLES CREDIT O | $46,052 | $48,197 |
| 92206C771 VANGUARD MORTGAGE-BA | $23,526 | $24,011 |
| 921937835 VANGUARD TOTAL BOND | $17,886 | $18,221 |
| 92203J407 VANGUARD TOTAL INTL | $89,572 | $88,087 |
| 92206C870 VANGUARD INT-TERM CO | $22,105 | $23,450 |
| 46429B267 ISHARES US TREASURY | $20,100 | $19,802 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $1,590 | $7,342 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 532457108 ELI LILLY AND COMPAN | $1,194 | $7,523 |
| 548661107 LOWE'S COS INC | $6,793 | $10,129 |
| 594918104 MICROSOFT CORP | $2,359 | $50,296 |
| 609207105 MONDELEZ INTERNATION | $1,179 | $2,907 |
| 617446448 MORGAN STANLEY | $1,645 | $13,670 |
| 713448108 PEPSICO INC | $3,231 | $4,736 |
| 882508104 TEXAS INSTRUMENTS IN | $5,003 | $10,062 |
| 949746101 WELLS FARGO & CO | $4,466 | $12,768 |
| 02079K107 ALPHABET INC-CL C | $1,576 | $31,694 |
| 30303M102 META PLATFORMS INC-C | $5,652 | $29,044 |
| 57636Q104 MASTERCARD INC - A | $2,999 | $17,697 |
| 65339F101 NEXTERA ENERGY INC | $4,995 | $7,546 |
| 78462F103 SPDR S&P 500 ETF TRU | $109,111 | $403,015 |
| 91324P102 UNITEDHEALTH GROUP I | $1,671 | $10,233 |
| 94106B101 WASTE CONNECTIONS IN | $1,574 | $4,735 |
| 023135106 AMAZON.COM INC | $4,886 | $33,700 |
| 037833100 APPLE INC | $7,028 | $39,692 |
| 060505104 BANK OF AMERICA CORP | $4,192 | $11,880 |
| 46432F842 ISHARES CORE MSCI EA | $49,512 | $72,373 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $3,774 | $61,918 |
| 025816109 AMERICAN EXPRESS CO | $2,722 | $9,249 |
| 83002G306 SIX CIRCLES US UNCON | $184,994 | $331,448 |
| 83002G405 SIX CIRCLES INTL UNC | $147,877 | $217,183 |
| 00287Y109 ABBVIE INC | $4,002 | $12,110 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $5,930 | $7,946 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $3,323 | $10,711 |
| 461202103 INTUIT INC | $5,476 | $5,299 |
| 883556102 THERMO FISHER SCIENT | $6,113 | $8,112 |
| N07059210 ASML HOLDING NV-NY R | $1,170 | $4,279 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $2,441 | $4,312 |
| 363576109 ARTHUR J GALLAGHER & | $3,092 | $5,693 |
| 43300A203 HILTON WORLDWIDE HOL | $3,034 | $6,894 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $39,842 | $41,415 |
| 46641Q217 JPMORGAN BETABUILDER | $53,566 | $69,337 |
| 46641Q225 JPMORGAN BETABUILDER | $25,129 | $49,383 |
| 46641Q233 JPMORGAN BETABUILDER | $29,676 | $35,694 |
| 679580100 OLD DOMINION FREIGHT | $3,378 | $3,763 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $3,158 | $7,644 |
| 30231G102 EXXON MOBIL CORP | $6,468 | $11,192 |
| 315911750 FIDELITY 500 INDEX F | $22,580 | $25,494 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $3,151 | $6,148 |
| 78409V104 S&P GLOBAL INC | $4,265 | $6,271 |
| 315911727 FIDELITY INTL INDX | $1,275 | $1,786 |
| 573284106 MARTIN MARIETTA MATE | $4,128 | $6,227 |
| 842587107 THE SOUTHERN COMPANY | $7,966 | $8,982 |
| 863667101 STRYKER CORP | $4,729 | $5,624 |
| 872540109 TJX COMPANIES INC | $2,903 | $5,530 |
| G54950103 LINDE PLC | $2,885 | $7,675 |
| 11135F101 BROADCOM INC | $11,847 | $16,959 |
| 127387108 CADENCE DESIGN SYS I | $3,677 | $3,751 |
| 254687106 WALT DISNEY CO/THE | $8,407 | $8,419 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $5,639 | $5,541 |
| 126408103 CSX CORP | $6,155 | $6,235 |
| 26884L109 EQT CORP | $5,423 | $5,199 |
| 278865100 ECOLAB INC | $7,030 | $7,088 |
| 29364G103 ENTERGY CORP | $3,285 | $3,235 |
| 443201108 HOWMET AEROSPACE INC | $6,639 | $8,611 |
| 478160104 JOHNSON & JOHNSON | $9,875 | $12,417 |
| 81762P102 SERVICENOW INC | $5,611 | $4,596 |
| 874039100 TAIWAN SEMICONDUCTOR | $5,006 | $7,597 |
| 931142103 WALMART INC | $4,784 | $5,459 |
| G8994E103 TRANE TECHNOLOGIES P | $7,143 | $7,006 |
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 | $32,485 | $33,210 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $20,759 | $23,934 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $11,741 | $11,800 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $69,550 | $69,195 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $1,513 |
| ROUNDING | $6 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $1,680 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $73 | $73 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $59 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,420 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $778 | $778 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $192 | $192 | $0 |
Comments