CICERO MILO BAILEY TR UW 4 PERCENT ITR R60743003: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CICERO MILO BAILEY TR UW 4 PERCENT ITR R60743003 (EIN 35-6010734)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202621329349104417
- Schema version
- 2025v4.1
- 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 | 2026-05-12T16:01:06-04:00 | 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 | 356010734 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TR UW CICERO MILO BAILEY 4 ITR XXXXX3003 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BAIL | 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 | 2026-05-08 | 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 | 2026-05-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $12,889,479 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $302,964 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $302,964 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,443,778 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,322,342 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,443,778 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,746,742 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,746,742 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $103,644 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $63,712 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,932 | 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 | $14,300 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,173 | 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 | $117,944 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,885 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,932 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $501,584 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $501,584 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $619,528 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,885 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $541,516 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,127,214 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,678,857 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $68,881 | CashBOYAmt |
| Cash EOY | $84,318 | CashEOYAmt |
| Cash EOYFMV | $84,318 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $122,624 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $780,854 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $780,854 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,194,411 | CorporateStockBOYAmt |
| Corporate Stock EOY | $5,728,551 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,930,396 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,666,131 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,496,657 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,511,581 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,035,472 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,124,292 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $582,330 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,087,519 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,214,672 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,889,479 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,087,519 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,214,672 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,087,519 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,214,672 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,087,519 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,214,672 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,087,519 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,127,214 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,976 | OtherIncreasesAmt |
| Subtotal | $9,222,709 | SubtotalAmt |
| Other Decreases | $8,037 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,214,672 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (408 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 | $27 | $27 | $27 | |||
| . FHLMC GOLD A58475 5.5% 03/01/37 | 2025-01-15 | $9 | -$1 | -$1 | 2012-06-29 | $10 | |
| . FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006 | 2025-01-15 | $14 | -$3 | -$3 | 2012-04-18 | $17 | |
| . FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010 | 2025-01-15 | $45 | -$6 | -$6 | 2011-12-27 | $51 | |
| 1. COSTCO WHSL CORP NEW | 2025-01-24 | $940 | $452 | $452 | 2021-10-27 | $488 | |
| 4. COSTCO WHSL CORP NEW | 2025-01-24 | $3,759 | $1,805 | $1,805 | 2021-10-27 | $1,954 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-01-27 | $4 | 1998-04-06 | $4 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-01-27 | $1 | 1998-06-09 | $1 | |||
| 2. LILLY ELI & CO | 2025-01-27 | $1,600 | $1,311 | $1,311 | $289 | ||
| 94. MONSTER BEVERAGE CORP | 2025-01-27 | $4,649 | $288 | $288 | $4,361 | ||
| 1. MONSTER BEVERAGE CORP | 2025-01-27 | $50 | $5 | $5 | 2022-08-24 | $45 | |
| 41. MONSTER BEVERAGE CORP | 2025-01-27 | $2,039 | $187 | $187 | $1,852 | ||
| 5. MONSTER BEVERAGE CORP | 2025-01-28 | $244 | $18 | $18 | 2022-08-24 | $226 | |
| 4036.989 FIDELITY INTL INDX | 2025-02-04 | $201,325 | -$5,894 | -$5,894 | 2024-09-09 | $207,219 | |
| .001 FIDELITY INTL INDX | 2025-02-04 | 2020-03-05 | |||||
| 680.26 FIDELITY 500 INDEX FUND | 2025-02-04 | $142,712 | -$517 | -$517 | 2024-12-03 | $143,229 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $25 | $25 | $25 | |||
| 23. APPLE COMPUTER INC | 2025-02-13 | $5,453 | $5,151 | $5,151 | 2011-08-10 | $302 | |
| 6. NXP SEMICONDUCTORS NV | 2025-02-13 | $1,313 | $492 | $492 | 2020-11-02 | $821 | |
| 2. NXP SEMICONDUCTORS NV | 2025-02-13 | $434 | $160 | $160 | 2020-11-02 | $274 | |
| 3. NXP SEMICONDUCTORS NV | 2025-02-13 | $654 | $243 | $243 | 2020-11-02 | $411 | |
| . FHLMC GOLD A58475 5.5% 03/01/37 | 2025-02-18 | $9 | 2012-06-29 | $9 | |||
| . FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006 | 2025-02-18 | $15 | -$3 | -$3 | 2012-04-18 | $18 | |
| . FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010 | 2025-02-18 | $47 | -$5 | -$5 | 2011-12-27 | $52 | |
| 3000. US TREAS 2% 02/15/25 | 2025-02-18 | $3,000 | -$19 | -$19 | 2022-02-16 | $3,019 | |
| 3000. US TREAS 1.5% 02/15/25 | 2025-02-18 | $3,000 | 2022-12-16 | $3,000 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-02-25 | $4 | 1998-04-06 | $4 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-02-25 | $1 | 1998-06-09 | $1 | |||
| . FHLMC GOLD A58475 5.5% 03/01/37 | 2025-03-17 | $9 | -$1 | -$1 | 2012-06-29 | $10 | |
| . FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006 | 2025-03-17 | $14 | -$3 | -$3 | 2012-04-18 | $17 | |
| . FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010 | 2025-03-17 | $41 | -$5 | -$5 | 2011-12-27 | $46 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-03-25 | $4 | 1998-04-06 | $4 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-03-25 | $2 | 1998-06-09 | $2 | |||
| 16. HONEYWELL INTL INC | 2025-03-25 | $3,392 | $2,258 | $2,258 | 2013-04-12 | $1,134 | |
| 3. HONEYWELL INTL INC | 2025-03-25 | $635 | $411 | $411 | $224 | ||
| 17. HONEYWELL INTL INC | 2025-03-26 | $3,642 | $2,238 | $2,238 | 2013-10-23 | $1,404 | |
| 6. HONEYWELL INTL INC | 2025-03-26 | $1,280 | $785 | $785 | 2013-10-23 | $495 | |
| 4. HONEYWELL INTL INC | 2025-03-26 | $852 | -$55 | -$55 | 2025-01-24 | $907 | |
| 4. HONEYWELL INTL INC | 2025-03-26 | $852 | $522 | $522 | 2013-10-23 | $330 | |
| 6. HONEYWELL INTL INC | 2025-03-27 | $1,286 | -$74 | -$74 | 2025-01-24 | $1,360 | |
| 6. HONEYWELL INTL INC | 2025-03-27 | $1,281 | -$79 | -$79 | 2025-01-24 | $1,360 | |
| 33. APPLE COMPUTER INC | 2025-04-04 | $6,509 | $5,843 | $5,843 | $666 | ||
| 17. APPLE COMPUTER INC | 2025-04-09 | $3,026 | $2,666 | $2,666 | 2014-04-29 | $360 | |
| 40. NORFOLK SOUTHN CORP | 2025-04-09 | $8,464 | $2,010 | $2,010 | $6,454 | ||
| 21. NORFOLK SOUTHN CORP | 2025-04-09 | $4,348 | -$568 | -$568 | $4,916 | ||
| . CASH RECEIPT SECURITIES LITIGATION | 2025-04-09 | $50 | $50 | $50 | |||
| . FHLMC GOLD A58475 5.5% 03/01/37 | 2025-04-15 | $9 | 2012-06-29 | $9 | |||
| . FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006 | 2025-04-15 | $14 | -$2 | -$2 | 2012-04-18 | $16 | |
| . FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010 | 2025-04-15 | $51 | -$6 | -$6 | 2011-12-27 | $57 | |
| 12000. FNMA 0.875% 08/05/30 | 2025-04-21 | $10,172 | $9 | $9 | 2022-11-17 | $10,163 | |
| 15000. FNMA 1.875% 09/24/26 | 2025-04-21 | $14,583 | -$870 | -$870 | 2021-11-16 | $15,453 | |
| 5000. U S A NOTES | 2025-04-21 | $5,266 | -$988 | -$988 | 2019-04-01 | $6,254 | |
| 19000. US TREAS 1.5% 08/15/26 | 2025-04-21 | $18,423 | $187 | $187 | 2023-08-16 | $18,236 | |
| 17000. US TREAS 2.25% 08/15/27 | 2025-04-21 | $16,432 | $137 | $137 | $16,295 | ||
| 7000. US TREAS 2.25% 11/15/27 | 2025-04-21 | $6,742 | -$642 | -$642 | 2019-10-09 | $7,384 | |
| 7000. US TREAS 2.75% 02/15/28 | 2025-04-21 | $6,810 | -$630 | -$630 | 2022-01-14 | $7,440 | |
| 10000. US TREAS 2.875% 05/15/28 | 2025-04-21 | $9,735 | -$978 | -$978 | 2022-01-14 | $10,713 | |
| 6000. US TREAS 3.125% 11/15/28 | 2025-04-21 | $5,856 | -$664 | -$664 | 2019-07-12 | $6,520 | |
| 8000. US TREAS 2.625% 02/15/29 | 2025-04-21 | $7,648 | -$442 | -$442 | 2019-04-01 | $8,090 | |
| 10000. US TREAS 2.375% 05/15/29 | 2025-04-21 | $9,435 | -$875 | -$875 | 2019-07-31 | $10,310 | |
| 9000. US TREAS 2% 08/15/25 | 2025-04-21 | $8,934 | -$138 | -$138 | $9,072 | ||
| 8000. US TREAS 1.625% 02/15/26 | 2025-04-21 | $7,845 | -$189 | -$189 | $8,034 | ||
| 10000. US TREAS 1.625% 05/15/26 | 2025-04-21 | $9,763 | -$161 | -$161 | $9,924 | ||
| 15000. US TREAS 2.25% 02/15/27 | 2025-04-21 | $14,602 | -$598 | -$598 | $15,200 | ||
| 9000. US TREAS 2.125% 05/15/25 | 2025-04-21 | $8,987 | -$54 | -$54 | $9,041 | ||
| 10000. US TREAS 1.625% 08/15/29 | 2025-04-21 | $9,114 | -$875 | -$875 | 2020-02-06 | $9,989 | |
| 10000. US TREAS 1.75% 11/15/29 | 2025-04-21 | $9,105 | -$1,991 | -$1,991 | 2020-08-10 | $11,096 | |
| 10000. US TREAS 1.5% 02/15/30 | 2025-04-21 | $8,929 | -$1,946 | -$1,946 | 2020-08-10 | $10,875 | |
| 7000. US TREAS 0.5% 04/30/27 | 2025-04-21 | $6,559 | -$411 | -$411 | 2020-12-10 | $6,970 | |
| 5000. US TREAS 0.625% 05/15/30 | 2025-04-21 | $4,234 | -$652 | -$652 | 2020-12-10 | $4,886 | |
| 5000. US TREAS 0.625% 08/15/30 | 2025-04-21 | $4,194 | -$679 | -$679 | 2020-12-10 | $4,873 | |
| 5000. US TREAS 0.875% 11/15/30 | 2025-04-21 | $4,216 | -$766 | -$766 | 2020-12-10 | $4,982 | |
| 8000. US TREAS 0.375% 12/31/25 | 2025-04-21 | $7,800 | 2021-11-16 | $7,800 | |||
| 8000. US TREAS 0.375% 01/31/26 | 2025-04-21 | $7,777 | 2021-11-16 | $7,777 | |||
| 5000. US TREAS 1.125% 02/15/31 | 2025-04-21 | $4,251 | -$656 | -$656 | 2021-08-10 | $4,907 | |
| 8000. US TREAS 1.625% 05/15/31 | 2025-04-21 | $6,941 | -$1,264 | -$1,264 | 2021-08-10 | $8,205 | |
| 6000. US TREAS 1% 07/31/28 | 2025-04-21 | $5,484 | $1 | $1 | 2024-08-16 | $5,483 | |
| 6000. US TREAS 1% 07/31/28 | 2025-04-21 | $5,484 | $43 | $43 | 2023-02-16 | $5,441 | |
| 4000. US TREAS 1.25% 08/15/31 | 2025-04-21 | $3,362 | -$66 | -$66 | 2024-09-09 | $3,428 | |
| 7000. US TREAS 1.25% 08/15/31 | 2025-04-21 | $5,884 | 2023-03-31 | $5,884 | |||
| 4000. US TREAS 1.375% 11/15/31 | 2025-04-21 | $3,363 | -$75 | -$75 | 2024-09-09 | $3,438 | |
| 7000. US TREAS 1.375% 11/15/31 | 2025-04-21 | $5,885 | -$30 | -$30 | 2023-05-16 | $5,915 | |
| 18000. US TREAS 1.875% 02/28/27 | 2025-04-21 | $17,390 | $251 | $251 | 2023-11-17 | $17,139 | |
| 11000. US TREAS 2.75% 08/15/32 | 2025-04-21 | $9,987 | $89 | $89 | $9,898 | ||
| 4000. US TREAS 4.125% 11/15/32 | 2025-04-21 | $3,973 | -$164 | -$164 | 2024-09-09 | $4,137 | |
| 2000. US TREAS 4.125% 11/15/32 | 2025-04-21 | $1,987 | $17 | $17 | 2024-02-16 | $1,970 | |
| 3000. US TREAS 3.875% 11/30/29 | 2025-04-21 | $2,991 | $48 | $48 | 2024-11-18 | $2,943 | |
| 4000. US TREAS 3.375% 05/15/33 | 2025-04-21 | $3,750 | -$2 | -$2 | $3,752 | ||
| 1000. US TREAS 3.375% 05/15/33 | 2025-04-21 | $938 | 2023-08-16 | $938 | |||
| 4000. US TREAS 3.875% 08/15/33 | 2025-04-21 | $3,878 | -$180 | -$180 | 2024-09-09 | $4,058 | |
| 2000. US TREAS 3.875% 08/15/33 | 2025-04-21 | $1,939 | $19 | $19 | 2023-11-17 | $1,920 | |
| 6000. US TREAS 4.5% 11/15/33 | 2025-04-21 | $6,073 | -$314 | -$314 | $6,387 | ||
| 75000. FHLMC GOLD A58475 5.5% 03/01/37 | 2025-04-22 | $1,393 | -$139 | -$139 | 2012-06-29 | $1,532 | |
| 100000. FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-04-22 | $75 | -$1 | -$1 | 1998-04-06 | $76 | |
| 20000. FHLMC 3148 CL CY 6.0% 04/15/2036 DTD 04/01/2006 | 2025-04-22 | $1,478 | -$366 | -$366 | 2012-04-18 | $1,844 | |
| 25000. FHLMC 3662 CL PJ 5.0% 04/15/2040 DTD 04/01/2010 | 2025-04-22 | $3,119 | -$446 | -$446 | 2011-12-27 | $3,565 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-04-25 | $4 | 1998-04-06 | $4 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-04-25 | $1 | 1998-06-09 | $1 | |||
| 4. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $2,417 | $316 | $316 | $2,101 | ||
| 31. EXXON MOBIL CORP | 2025-05-01 | $3,300 | $1,095 | $1,095 | $2,205 | ||
| 36. EXXON MOBIL CORP | 2025-05-01 | $3,839 | $1,915 | $1,915 | $1,924 | ||
| 28. ALPHABET INC-CL C | 2025-05-22 | $4,926 | $4,204 | $4,204 | $722 | ||
| 4. NXP SEMICONDUCTORS NV | 2025-05-22 | $825 | $278 | $278 | 2020-11-02 | $547 | |
| 3. NXP SEMICONDUCTORS NV | 2025-05-22 | $597 | $99 | $99 | $498 | ||
| 35. NXP SEMICONDUCTORS NV | 2025-05-22 | $6,989 | -$541 | -$541 | $7,530 | ||
| 5. NXP SEMICONDUCTORS NV | 2025-05-22 | $990 | -$128 | -$128 | 2024-11-13 | $1,118 | |
| 4. NXP SEMICONDUCTORS NV | 2025-05-22 | $792 | $120 | $120 | $672 | ||
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $398 | -$49 | -$49 | 2024-11-13 | $447 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $200 | -$24 | -$24 | 2024-11-13 | $224 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $191 | -$33 | -$33 | 2024-11-13 | $224 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-23 | $385 | -$62 | -$62 | 2024-11-13 | $447 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-05-27 | $1 | 1998-06-09 | $1 | |||
| 2105.713 FIDELITY INTL INDX | 2025-06-11 | $119,057 | $35,477 | $35,477 | $83,580 | ||
| 33. SPDR TR UNIT SER 1 | 2025-06-13 | $19,701 | $14,174 | $14,174 | 2013-07-12 | $5,527 | |
| 55. FISERV INC | 2025-06-23 | $9,206 | $2,304 | $2,304 | $6,902 | ||
| 10. MASTERCARD INC - CLASS A | 2025-06-23 | $5,345 | $4,863 | $4,863 | 2012-12-14 | $482 | |
| 10. REGENERON PHARMACEUTICALS INC | 2025-06-23 | $5,112 | -$1,523 | -$1,523 | $6,635 | ||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-06-25 | $1 | 1998-06-09 | $1 | |||
| 15. BROADCOM INC | 2025-07-11 | $4,120 | $545 | $545 | 2024-12-17 | $3,575 | |
| 5. FISERV INC | 2025-07-11 | $828 | $201 | $201 | $627 | ||
| 32. FISERV INC | 2025-07-11 | $5,326 | -$346 | -$346 | $5,672 | ||
| 21. FISERV INC | 2025-07-11 | $3,495 | $892 | $892 | 2023-11-20 | $2,603 | |
| 26. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $13,312 | $5,334 | $5,334 | $7,978 | ||
| 517.454 FIDELITY 500 INDEX FUND | 2025-07-21 | $113,364 | $61,313 | $61,313 | 2019-04-04 | $52,051 | |
| 817. ISHARES MISCI EAFE INDEX FUND | 2025-07-21 | $72,570 | $25,671 | $25,671 | $46,899 | ||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-07-25 | $1 | 1998-06-09 | $1 | |||
| 1. INGERSOLL RAND INC | 2025-08-01 | $76 | $27 | $27 | 2021-07-07 | $49 | |
| 94. INGERSOLL RAND INC | 2025-08-01 | $7,117 | $2,236 | $2,236 | $4,881 | ||
| 134. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $6,502 | -$1,489 | -$1,489 | $7,991 | ||
| 29. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $1,414 | -$785 | -$785 | $2,199 | ||
| 1. OTIS WORLDWIDE CORP | 2025-08-21 | $88 | -$16 | -$16 | 2024-10-01 | $104 | |
| 28. OTIS WORLDWIDE CORP | 2025-08-21 | $2,472 | -$432 | -$432 | 2024-10-01 | $2,904 | |
| 6. OTIS WORLDWIDE CORP | 2025-08-21 | $525 | -$97 | -$97 | 2024-10-01 | $622 | |
| 19. OTIS WORLDWIDE CORP | 2025-08-21 | $1,665 | -$306 | -$306 | 2024-10-01 | $1,971 | |
| 14. OTIS WORLDWIDE CORP | 2025-08-22 | $1,244 | -$208 | -$208 | $1,452 | ||
| 44. OTIS WORLDWIDE CORP | 2025-08-22 | $3,908 | -$717 | -$717 | $4,625 | ||
| 2. OTIS WORLDWIDE CORP | 2025-08-22 | $177 | -$22 | -$22 | 2024-11-01 | $199 | |
| 23. OTIS WORLDWIDE CORP | 2025-08-22 | $2,045 | -$244 | -$244 | $2,289 | ||
| 29. OTIS WORLDWIDE CORP | 2025-08-22 | $2,564 | -$321 | -$321 | $2,885 | ||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-08-25 | $1 | 1998-06-09 | $1 | |||
| 1. BOOKING HOLDINGS INC | 2025-09-08 | $5,600 | $3,985 | $3,985 | 2020-06-24 | $1,615 | |
| 15. BOSTON SCIENTIFIC CORP | 2025-09-08 | $1,625 | $1,317 | $1,317 | 2016-12-05 | $308 | |
| 17. BOSTON SCIENTIFIC CORP | 2025-09-08 | $1,838 | $1,488 | $1,488 | $350 | ||
| 29. CONOCOPHILLIPS | 2025-09-08 | $2,643 | $1,087 | $1,087 | $1,556 | ||
| 20. CONOCOPHILLIPS | 2025-09-08 | $1,818 | $735 | $735 | 2021-03-18 | $1,083 | |
| 12. SALESFORCE.COM INC | 2025-09-08 | $3,017 | -$635 | -$635 | 2024-03-20 | $3,652 | |
| 10. SALESFORCE.COM INC | 2025-09-08 | $2,511 | -$532 | -$532 | 2024-03-20 | $3,043 | |
| 6. LINDE PLC | 2025-09-08 | $2,840 | $1,783 | $1,783 | 2019-04-25 | $1,057 | |
| 4. LINDE PLC | 2025-09-08 | $1,893 | $1,188 | $1,188 | 2019-04-25 | $705 | |
| 12. BOSTON SCIENTIFIC CORP | 2025-09-09 | $1,303 | $1,055 | $1,055 | 2016-12-05 | $248 | |
| 24. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $1,143 | -$121 | -$121 | 2024-10-01 | $1,264 | |
| 86. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $4,096 | -$2,100 | -$2,100 | $6,196 | ||
| 17. INGERSOLL RAND INC | 2025-09-11 | $1,393 | $474 | $474 | $919 | ||
| 2. INGERSOLL RAND INC | 2025-09-11 | $162 | $55 | $55 | 2021-10-21 | $107 | |
| 2. INGERSOLL RAND INC | 2025-09-11 | $163 | $56 | $56 | 2021-10-21 | $107 | |
| 39. INGERSOLL RAND INC | 2025-09-11 | $3,166 | -$278 | -$278 | 2025-07-11 | $3,444 | |
| 6. INGERSOLL RAND INC | 2025-09-11 | $487 | $165 | $165 | 2021-10-21 | $322 | |
| 7. SALESFORCE.COM INC | 2025-09-11 | $1,720 | -$410 | -$410 | 2024-03-20 | $2,130 | |
| 12. SALESFORCE.COM INC | 2025-09-11 | $2,957 | -$678 | -$678 | $3,635 | ||
| 40. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $1,886 | -$220 | -$220 | 2024-10-01 | $2,106 | |
| 37. CONOCOPHILLIPS | 2025-09-23 | $3,464 | $672 | $672 | $2,792 | ||
| 19. SALESFORCE.COM INC | 2025-09-23 | $4,668 | -$480 | -$480 | 2024-10-01 | $5,148 | |
| 16. SALESFORCE.COM INC | 2025-09-23 | $3,931 | -$314 | -$314 | $4,245 | ||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-09-25 | $1 | 1998-06-09 | $1 | |||
| 27. PROGRESSIVE CORP OHIO | 2025-10-10 | $6,492 | $3,321 | $3,321 | $3,171 | ||
| 12. WELLS FARGO & CO NEW | 2025-10-10 | $936 | $580 | $580 | 2020-12-15 | $356 | |
| 2. SHERWIN WILLIAMS CO | 2025-10-17 | $660 | -$101 | -$101 | 2024-11-21 | $761 | |
| 14. SHERWIN WILLIAMS CO | 2025-10-17 | $4,630 | -$694 | -$694 | 2024-11-21 | $5,324 | |
| 2. SHERWIN WILLIAMS CO | 2025-10-17 | $661 | -$100 | -$100 | 2024-11-21 | $761 | |
| 2. SHERWIN WILLIAMS CO | 2025-10-17 | $661 | -$100 | -$100 | 2024-11-21 | $761 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-10-27 | $1 | 1998-06-09 | $1 | |||
| 3544.387 FIDELITY 500 INDEX FUND | 2025-10-27 | $846,825 | $490,807 | $490,807 | $356,018 | ||
| 24803.333 SIX CIRCLES CREDIT OPPORT | 2025-10-27 | $226,702 | $9,886 | $9,886 | $216,816 | ||
| 4484. VANGUARD MORTGAGE-BACKED SEC | 2025-10-27 | $212,463 | $5,903 | $5,903 | $206,560 | ||
| 14. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $990 | $25 | $25 | 2025-04-09 | $965 | |
| 83. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $5,866 | $145 | $145 | 2025-04-09 | $5,721 | |
| 73. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $5,147 | $167 | $167 | $4,980 | ||
| 2. MCDONALDS CORP | 2025-11-03 | $592 | $190 | $190 | 2019-06-10 | $402 | |
| 12. MCDONALDS CORP | 2025-11-03 | $3,551 | $1,138 | $1,138 | 2019-06-10 | $2,413 | |
| 33. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $2,326 | -$353 | -$353 | $2,679 | ||
| 3. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $211 | -$33 | -$33 | 2025-07-11 | $244 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $141 | -$22 | -$22 | 2025-07-11 | $163 | |
| 48. CONOCOPHILLIPS | 2025-11-21 | $4,199 | $268 | $268 | $3,931 | ||
| 1. MARTIN MARIETTA MATLS INC | 2025-11-21 | $605 | $198 | $198 | 2023-09-25 | $407 | |
| 10. BROADCOM INC | 2025-11-24 | $3,741 | $1,357 | $1,357 | 2024-12-17 | $2,384 | |
| 2. MARTIN MARIETTA MATLS INC | 2025-11-24 | $1,205 | $389 | $389 | $816 | ||
| 4. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $3,959 | $2,785 | $2,785 | $1,174 | ||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-11-25 | $1 | 1998-06-09 | $1 | |||
| 2. MARTIN MARIETTA MATLS INC | 2025-11-25 | $1,230 | $413 | $413 | 2023-09-25 | $817 | |
| 2. MARTIN MARIETTA MATLS INC | 2025-11-26 | $1,245 | $428 | $428 | 2023-09-25 | $817 | |
| 6. PEPSICO INC | 2025-12-03 | $894 | $284 | $284 | $610 | ||
| 17. PEPSICO INC | 2025-12-03 | $2,519 | $831 | $831 | $1,688 | ||
| 10. SOUTHERN CO | 2025-12-03 | $884 | $171 | $171 | 2023-12-18 | $713 | |
| 21. SOUTHERN CO | 2025-12-03 | $1,834 | $336 | $336 | 2023-12-18 | $1,498 | |
| 2. CONOCOPHILLIPS | 2025-12-24 | $184 | $1 | $1 | 2022-02-08 | $183 | |
| 8. CONOCOPHILLIPS | 2025-12-24 | $739 | $9 | $9 | 2022-02-08 | $730 | |
| 28. CONOCOPHILLIPS | 2025-12-24 | $2,583 | -$49 | -$49 | $2,632 | ||
| 9. PROGRESSIVE CORP OHIO | 2025-12-24 | $2,050 | $973 | $973 | 2022-04-07 | $1,077 | |
| 1. CONOCOPHILLIPS | 2025-12-26 | $92 | -$5 | -$5 | 2022-03-03 | $97 | |
| 14. CONOCOPHILLIPS | 2025-12-26 | $1,279 | -$125 | -$125 | $1,404 | ||
| 14. CONOCOPHILLIPS | 2025-12-26 | $1,290 | -$172 | -$172 | 2022-05-19 | $1,462 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2025-12-26 | $1 | 1998-06-09 | $1 | |||
| 8. PROGRESSIVE CORP OHIO | 2025-12-26 | $1,817 | $860 | $860 | 2022-04-07 | $957 | |
| 1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT | 2025-12-31 | $646,621 | $646,620 | $646,620 | 2024-01-01 | $1 | |
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,179 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,443,778 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $23,336 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $23,336 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $23,336 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,312 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,312 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $19,024 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $103,644 | 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 | $11,948,673 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $222,607 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,171,280 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,171,280 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $182,569 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,988,711 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $599,436 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $599,436 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $23,336 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $23,336 | TotalTaxAmt |
| Distributable Before Adj | $576,100 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $576,100 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $576,100 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $541,516 | 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 | $541,516 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $576,100 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $501,584 | 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 | $541,516 | QualifyingDistributionsAmt |
| Applied To Year1 | $501,584 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,932 | 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 | $536,168 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RILEY CHILDREN'S FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | ATTN DAVID SCHAPKER CFO | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 30 S MERIDIAN ST STE 200 | AddressLine1Txt |
| City | INDIANAPOLIS | CityNm |
| State Abbreviation | IN | StateAbbreviationCd |
| ZIP | 462043509 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $501,584 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $501,584 | 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 | $302,964 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,443,778 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,746,742 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,746,742 | 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 (50 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 3128KMMY8 FHLMC GOLD A58475 5. | ||
| 31378XZL3 FNMA 412147 7% 01/01 | ||
| 31378YHU1 FNMA 412543 6.5% 01/ | $8 | $8 |
| 31396JU29 FHLMC 3148 CL CY 6.0 | ||
| 31398VRS7 FHLMC 3662 CL PJ 5.0 | ||
| 912828J27 US TREAS 2% 02/15/25 | ||
| 912828K74 US TREAS 2% 08/15/25 | ||
| 912828P46 US TREAS 1.625% 02/1 | ||
| 912828R36 US TREAS 1.625% 05/1 | ||
| 912828V98 US TREAS 2.25% 02/15 | ||
| 912828XB1 US TREAS 2.125% 05/1 | ||
| 9128282R0 US TREAS 2.25% 08/15 | ||
| 9128283F5 US TREAS 2.25% 11/15 | ||
| 912810FE3 US TREAS 5.5% 08/15/ | ||
| 9128285M8 US TREAS 3.125% 11/1 | ||
| 9128286B1 US TREAS 2.625% 02/1 | ||
| 9128286T2 US TREAS 2.375% 05/1 | ||
| 912828YB0 US TREAS 1.625% 08/1 | ||
| 912828YS3 US TREAS 1.75% 11/15 | ||
| 912828Z94 US TREAS 1.5% 02/15/ | ||
| 912828ZN3 US TREAS 0.5% 04/30/ | ||
| 912828ZQ6 US TREAS 0.625% 05/1 | ||
| 91282CAE1 US TREAS 0.625% 08/1 | ||
| 91282CAV3 US TREAS 0.875% 11/1 | ||
| 3135G0Q22 FNMA 1.875% 09/24/26 | ||
| 91282CBC4 US TREAS 0.375% 12/3 | ||
| 91282CBH3 US TREAS 0.375% 01/3 | ||
| 91282CBL4 US TREAS 1.125% 02/1 | ||
| 91282CCB5 US TREAS 1.625% 05/1 | ||
| 3135G05Q2 FNMA 0.875% 08/05/30 | ||
| 9128283W8 US TREAS 2.75% 02/15 | ||
| 9128284N7 US TREAS 2.875% 05/1 | ||
| 91282CDZ1 US TREAS 1.5% 02/15/ | ||
| 92203J407 VANGUARD TOTAL INTL | $383,117 | $375,930 |
| 83002G702 SIX CIRCLES GLOBAL B | $496,874 | $504,933 |
| 83002G884 SIX CIRCLES CREDIT O | $251,899 | $257,501 |
| 9128282A7 US TREAS 1.5% 08/15/ | ||
| 91282CCR0 US TREAS 1% 07/31/28 | ||
| 91282CCS8 US TREAS 1.25% 08/15 | ||
| 91282CDJ7 US TREAS 1.375% 11/1 | ||
| 91282CEC1 US TREAS 1.875% 02/2 | ||
| 91282CHC8 US TREAS 3.375% 05/1 | ||
| 91282CHT1 US TREAS 3.875% 08/1 | ||
| 92206C870 VANGUARD INT-TERM CO | $111,120 | $117,334 |
| 91282CFF3 US TREAS 2.75% 08/15 | ||
| 91282CFV8 US TREAS 4.125% 11/1 | ||
| 91282CFY2 US TREAS 3.875% 11/3 | ||
| 91282CJJ1 US TREAS 4.5% 11/15/ | ||
| 92206C771 VANGUARD MORTGAGE-BA | $124,483 | $128,340 |
| 46429B267 ISHARES US TREASURY | $129,156 | $127,535 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $5,213 | $18,117 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 464287465 ISHARES MSCI EAFE ET | $252,971 | $397,756 |
| 532457108 ELI LILLY AND COMPAN | $4,444 | $19,344 |
| 548661107 LOWE'S COS INC | $19,515 | $25,081 |
| 594918104 MICROSOFT CORP | $17,736 | $124,774 |
| 609207105 MONDELEZ INTERNATION | $4,920 | $6,729 |
| 617446448 MORGAN STANLEY | $8,223 | $34,263 |
| 713448108 PEPSICO INC | $10,834 | $11,625 |
| 882508104 TEXAS INSTRUMENTS IN | $17,727 | $24,983 |
| 949746101 WELLS FARGO & CO | $12,931 | $31,688 |
| 02079K107 ALPHABET INC-CL C | $11,728 | $79,391 |
| 30303M102 META PLATFORMS INC-C | $21,644 | $72,610 |
| 57636Q104 MASTERCARD INC - A | $22,380 | $43,387 |
| 65339F101 NEXTERA ENERGY INC | $19,240 | $18,866 |
| 78462F103 SPDR S&P 500 ETF TRU | $793,087 | $2,733,817 |
| 91324P102 UNITEDHEALTH GROUP I | $13,815 | $25,418 |
| 94106B101 WASTE CONNECTIONS IN | $5,243 | $11,924 |
| 023135106 AMAZON.COM INC | $34,976 | $83,788 |
| 037833100 APPLE INC | $42,329 | $97,870 |
| 060505104 BANK OF AMERICA CORP | $12,097 | $24,530 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $15,057 | $153,863 |
| 025816109 AMERICAN EXPRESS CO | $7,802 | $22,937 |
| 315911727 FIDELITY INTL INDX | $572,355 | $840,194 |
| 315911750 FIDELITY 500 INDEX F | $567,811 | $1,145,913 |
| 00287Y109 ABBVIE INC | $12,585 | $30,161 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $16,881 | $19,866 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $8,742 | $26,777 |
| 461202103 INTUIT INC | $13,052 | $12,586 |
| 883556102 THERMO FISHER SCIENT | $16,987 | $19,122 |
| N07059210 ASML HOLDING NV-NY R | $5,320 | $9,629 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $6,160 | $10,348 |
| 363576109 ARTHUR J GALLAGHER & | $8,010 | $14,492 |
| 43300A203 HILTON WORLDWIDE HOL | $7,574 | $17,235 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $259,477 | $266,519 |
| 46641Q217 JPMORGAN BETABUILDER | $278,361 | $404,160 |
| 46641Q225 JPMORGAN BETABUILDER | $159,246 | $305,040 |
| 46641Q233 JPMORGAN BETABUILDER | $175,283 | $186,128 |
| 679580100 OLD DOMINION FREIGHT | $8,472 | $9,408 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $8,186 | $19,429 |
| 30231G102 EXXON MOBIL CORP | $20,746 | $27,919 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $7,964 | $15,257 |
| 78409V104 S&P GLOBAL INC | $10,332 | $15,155 |
| 573284106 MARTIN MARIETTA MATE | $10,782 | $15,567 |
| 83002G306 SIX CIRCLES US UNCON | $1,639,073 | $1,792,538 |
| 842587107 THE SOUTHERN COMPANY | $19,711 | $22,149 |
| 863667101 STRYKER CORP | $11,826 | $14,059 |
| 872540109 TJX COMPANIES INC | $7,458 | $13,979 |
| G54950103 LINDE PLC | $9,841 | $18,335 |
| 11135F101 BROADCOM INC | $31,650 | $41,878 |
| 127387108 CADENCE DESIGN SYS I | $9,196 | $9,377 |
| 254687106 WALT DISNEY CO/THE | $20,806 | $20,820 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $13,753 | $13,514 |
| 126408103 CSX CORP | $15,247 | $15,443 |
| 26884L109 EQT CORP | $13,416 | $12,864 |
| 278865100 ECOLAB INC | $17,217 | $17,326 |
| 29364G103 ENTERGY CORP | $8,113 | $7,949 |
| 443201108 HOWMET AEROSPACE INC | $16,431 | $21,117 |
| 478160104 JOHNSON & JOHNSON | $25,031 | $31,043 |
| 81762P102 SERVICENOW INC | $14,973 | $12,255 |
| 83002G405 SIX CIRCLES INTL UNC | $284,088 | $341,944 |
| 874039100 TAIWAN SEMICONDUCTOR | $12,671 | $19,145 |
| 931142103 WALMART INC | $11,831 | $13,481 |
| G8994E103 TRANE TECHNOLOGIES P | $17,981 | $17,514 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HFGAPBWF1 JPM ACCESS MULTI-STR | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $1,124,292 | BookValueAmt |
| EOYFMV | $582,330 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $8,023 |
| ADJUSTMENT TO INCOME | $14 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $7,945 |
| AI POSTING DATE BEFORE TAX YEAR | $20 |
| COST BASIS ADJUSTMENT | $9 |
| ROUNDING ADJUSTMENT | $2 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $175 | $175 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $5,815 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,312 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,268 | $3,268 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $730 | $730 | $0 |
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