ROBERT V DAVIDSON TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT V DAVIDSON TR (EIN 74-6065195)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202631269349102988
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:40-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746065195 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT V DAVIDSON TRUST XXXXX3009 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAVI | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | ExecDirector | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2026-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2026-04-22 | 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 | $5,982,474 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $228,766 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $228,754 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $198,350 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $697,861 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $198,350 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,221 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2,221 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $429,337 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $429,325 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $59,216 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,273 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $19,943 | 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 Rev And Expnss | $2,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,537 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,020 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $148 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $148 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $68,401 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,941 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $19,943 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $247,924 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $247,924 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $316,325 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,941 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $267,867 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $113,012 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $385,384 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $88,880 | CashBOYAmt |
| Cash EOY | $79,649 | CashEOYAmt |
| Cash EOYFMV | $79,649 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $82,245 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $92,748 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $92,748 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,629,725 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,670,735 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,343,795 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,083,469 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,117,843 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,049,431 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $246,152 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $282,633 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $291,681 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,325 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,325 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $125,170 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $4,131,796 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,244,933 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,982,474 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,131,796 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,244,933 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,131,796 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,244,933 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,131,796 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,244,933 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,131,796 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $113,012 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,041 | OtherIncreasesAmt |
| Subtotal | $4,247,849 | SubtotalAmt |
| Other Decreases | $2,916 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,244,933 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (526 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 | $34 | $34 | $34 | |||
| 1. COSTCO WHSL CORP NEW | 2025-01-24 | $940 | $452 | $452 | 2021-10-27 | $488 | |
| 3. COSTCO WHSL CORP NEW | 2025-01-24 | $2,820 | $1,355 | $1,355 | 2021-10-27 | $1,465 | |
| 2. LILLY ELI & CO | 2025-01-27 | $1,600 | $1,455 | $1,455 | 2016-12-16 | $145 | |
| 77. MONSTER BEVERAGE CORP | 2025-01-27 | $3,808 | $404 | $404 | 2022-06-17 | $3,404 | |
| 1. MONSTER BEVERAGE CORP | 2025-01-27 | $50 | $6 | $6 | 2022-06-17 | $44 | |
| 34. MONSTER BEVERAGE CORP | 2025-01-27 | $1,691 | $188 | $188 | 2022-06-17 | $1,503 | |
| 4. MONSTER BEVERAGE CORP | 2025-01-28 | $195 | $18 | $18 | 2022-06-17 | $177 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $32 | $32 | $32 | |||
| 17. APPLE COMPUTER INC | 2025-02-13 | $4,030 | $485 | $485 | $3,545 | ||
| 5. NXP SEMICONDUCTORS NV | 2025-02-13 | $1,095 | -$23 | -$23 | 2024-11-13 | $1,118 | |
| 2. NXP SEMICONDUCTORS NV | 2025-02-13 | $434 | -$13 | -$13 | 2024-11-13 | $447 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $218 | -$6 | -$6 | 2024-11-13 | $224 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $218 | $125 | $125 | 2019-02-19 | $93 | |
| 6000. US TREAS 2% 02/15/25 | 2025-02-18 | $6,000 | $6,000 | ||||
| 6000. US TREAS 1.5% 02/15/25 | 2025-02-18 | $6,000 | 2023-03-13 | $6,000 | |||
| 13. HONEYWELL INTL INC | 2025-03-25 | $2,756 | -$191 | -$191 | 2025-01-24 | $2,947 | |
| 3. HONEYWELL INTL INC | 2025-03-25 | $635 | $523 | $523 | 2010-02-01 | $112 | |
| 14. HONEYWELL INTL INC | 2025-03-26 | $2,999 | $2,476 | $2,476 | 2010-02-01 | $523 | |
| 5. HONEYWELL INTL INC | 2025-03-26 | $1,067 | $880 | $880 | 2010-02-01 | $187 | |
| 7. HONEYWELL INTL INC | 2025-03-26 | $1,492 | $1,231 | $1,231 | 2010-02-01 | $261 | |
| 5. HONEYWELL INTL INC | 2025-03-27 | $1,071 | $884 | $884 | 2010-02-01 | $187 | |
| 4. HONEYWELL INTL INC | 2025-03-27 | $854 | $705 | $705 | 2010-02-01 | $149 | |
| 26. APPLE COMPUTER INC | 2025-04-04 | $5,128 | $498 | $498 | $4,630 | ||
| 2. APPLE COMPUTER INC | 2025-04-04 | $394 | $42 | $42 | 2024-03-20 | $352 | |
| 13. APPLE COMPUTER INC | 2025-04-09 | $2,314 | $24 | $24 | 2024-03-20 | $2,290 | |
| 33. NORFOLK SOUTHN CORP | 2025-04-09 | $6,983 | $2,736 | $2,736 | $4,247 | ||
| 17. NORFOLK SOUTHN CORP | 2025-04-09 | $3,519 | $1,500 | $1,500 | $2,019 | ||
| 3. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $1,813 | $215 | $215 | $1,598 | ||
| 26. EXXON MOBIL CORP | 2025-05-01 | $2,767 | -$129 | -$129 | 2022-11-01 | $2,896 | |
| 30. EXXON MOBIL CORP | 2025-05-01 | $3,199 | -$139 | -$139 | $3,338 | ||
| 6000. US TREAS 2.125% 05/15/25 | 2025-05-15 | $6,000 | $16 | $16 | $5,984 | ||
| 22. ALPHABET INC-CL C | 2025-05-22 | $3,871 | $3,558 | $3,558 | 2012-07-11 | $313 | |
| 3. NXP SEMICONDUCTORS NV | 2025-05-22 | $619 | $341 | $341 | 2019-02-19 | $278 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $398 | $212 | $212 | 2019-02-19 | $186 | |
| 29. NXP SEMICONDUCTORS NV | 2025-05-22 | $5,791 | $3,106 | $3,106 | $2,685 | ||
| 7. NXP SEMICONDUCTORS NV | 2025-05-22 | $1,386 | $738 | $738 | 2019-02-19 | $648 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $398 | $213 | $213 | 2019-02-19 | $185 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $200 | $107 | $107 | 2019-02-19 | $93 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $191 | $98 | $98 | 2019-02-19 | $93 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $192 | $99 | $99 | 2019-02-19 | $93 | |
| 7. ALPHABET INC-CL C | 2025-06-20 | $1,190 | $1,090 | $1,090 | 2012-07-11 | $100 | |
| 9. AMAZON COM INC | 2025-06-20 | $1,886 | $62 | $62 | 2025-05-22 | $1,824 | |
| 2. AMAZON COM INC | 2025-06-20 | $419 | $382 | $382 | 2015-03-12 | $37 | |
| 10. APPLE COMPUTER INC | 2025-06-20 | $1,988 | $916 | $916 | $1,072 | ||
| 1. BOSTON SCIENTIFIC CORP | 2025-06-20 | $102 | $81 | $81 | 2016-12-05 | $21 | |
| 3. BROADCOM INC | 2025-06-20 | $744 | $29 | $29 | 2024-12-17 | $715 | |
| 1. COSTCO WHSL CORP NEW | 2025-06-20 | $977 | $489 | $489 | 2021-10-27 | $488 | |
| 6. EXXON MOBIL CORP | 2025-06-20 | $686 | $22 | $22 | 2022-12-02 | $664 | |
| 3. FACEBOOK INC-A | 2025-06-20 | $2,052 | $1,620 | $1,620 | $432 | ||
| 24. FISERV INC | 2025-06-20 | $3,912 | -$326 | -$326 | $4,238 | ||
| 22. FISERV INC | 2025-06-20 | $3,586 | $826 | $826 | $2,760 | ||
| 265. ISHARES MISCI EAFE INDEX FUND | 2025-06-20 | $22,876 | $9,122 | $9,122 | 2016-02-12 | $13,754 | |
| 2. MASTERCARD INC - CLASS A | 2025-06-20 | $1,065 | $92 | $92 | $973 | ||
| 7. MASTERCARD INC - CLASS A | 2025-06-20 | $3,727 | $3,599 | $3,599 | 2009-05-05 | $128 | |
| 8. MICROSOFT CORP | 2025-06-20 | $3,827 | $949 | $949 | 2025-04-09 | $2,878 | |
| 6. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-06-20 | $792 | $669 | $669 | 2013-04-19 | $123 | |
| 21. NVIDIA CORP | 2025-06-20 | $3,017 | $986 | $986 | 2025-04-04 | $2,031 | |
| 3. NVIDIA CORP | 2025-06-20 | $431 | $362 | $362 | 2023-02-24 | $69 | |
| 3. PROGRESSIVE CORP OHIO | 2025-06-20 | $783 | $424 | $424 | 2022-04-07 | $359 | |
| 8. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $4,081 | $22 | $22 | $4,059 | ||
| 2775.849 SIX CIRCLES INTL UNCON EQ | 2025-06-20 | $35,059 | $3,843 | $3,843 | $31,216 | ||
| 8. SOUTHERN CO | 2025-06-20 | $715 | -$17 | -$17 | 2025-04-04 | $732 | |
| 2. UNITEDHEALTH GROUP INC | 2025-06-20 | $607 | $532 | $532 | 2010-12-01 | $75 | |
| 2. EATON CORP PLC | 2025-06-20 | $665 | $390 | $390 | 2021-03-03 | $275 | |
| 2. LINDE PLC | 2025-06-20 | $912 | $591 | $591 | 2018-12-11 | $321 | |
| 12. BROADCOM INC | 2025-07-11 | $3,296 | $436 | $436 | 2024-12-17 | $2,860 | |
| 4. FISERV INC | 2025-07-11 | $662 | $160 | $160 | 2023-07-07 | $502 | |
| 42. FISERV INC | 2025-07-11 | $6,990 | $1,757 | $1,757 | $5,233 | ||
| 22. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $11,264 | $4,710 | $4,710 | $6,554 | ||
| 1. INGERSOLL RAND INC | 2025-08-01 | $76 | -$12 | -$12 | 2025-07-11 | $88 | |
| 25. INGERSOLL RAND INC | 2025-08-01 | $1,893 | -$314 | -$314 | 2025-07-11 | $2,207 | |
| 49. INGERSOLL RAND INC | 2025-08-01 | $3,710 | $1,334 | $1,334 | $2,376 | ||
| 6000. US TREAS 2% 08/15/25 | 2025-08-15 | $6,000 | -$130 | -$130 | $6,130 | ||
| 112. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $5,434 | -$1,522 | -$1,522 | $6,956 | ||
| 25. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $1,219 | -$191 | -$191 | 2019-11-20 | $1,410 | |
| 1. OTIS WORLDWIDE CORP | 2025-08-21 | $88 | -$18 | -$18 | 2024-10-14 | $106 | |
| 23. OTIS WORLDWIDE CORP | 2025-08-21 | $2,031 | -$396 | -$396 | $2,427 | ||
| 5. OTIS WORLDWIDE CORP | 2025-08-21 | $438 | -$86 | -$86 | $524 | ||
| 15. OTIS WORLDWIDE CORP | 2025-08-21 | $1,315 | -$245 | -$245 | $1,560 | ||
| 11. OTIS WORLDWIDE CORP | 2025-08-22 | $977 | -$164 | -$164 | 2024-10-01 | $1,141 | |
| 36. OTIS WORLDWIDE CORP | 2025-08-22 | $3,198 | -$536 | -$536 | 2024-10-01 | $3,734 | |
| 2. OTIS WORLDWIDE CORP | 2025-08-22 | $177 | -$22 | -$22 | 2024-11-01 | $199 | |
| 19. OTIS WORLDWIDE CORP | 2025-08-22 | $1,690 | -$202 | -$202 | $1,892 | ||
| 24. OTIS WORLDWIDE CORP | 2025-08-22 | $2,122 | -$265 | -$265 | $2,387 | ||
| 1. BOOKING HOLDINGS INC | 2025-09-08 | $5,600 | $3,891 | $3,891 | 2020-09-30 | $1,709 | |
| 13. BOSTON SCIENTIFIC CORP | 2025-09-08 | $1,408 | $1,139 | $1,139 | 2016-12-05 | $269 | |
| 16. BOSTON SCIENTIFIC CORP | 2025-09-08 | $1,730 | $1,399 | $1,399 | 2016-12-05 | $331 | |
| 26. CONOCOPHILLIPS | 2025-09-08 | $2,370 | $375 | $375 | $1,995 | ||
| 1. CONOCOPHILLIPS | 2025-09-08 | $91 | $14 | $14 | 2022-01-05 | $77 | |
| 17. CONOCOPHILLIPS | 2025-09-08 | $1,546 | $244 | $244 | $1,302 | ||
| 10. SALESFORCE.COM INC | 2025-09-08 | $2,514 | -$529 | -$529 | 2024-03-20 | $3,043 | |
| 9. SALESFORCE.COM INC | 2025-09-08 | $2,260 | -$479 | -$479 | 2024-03-20 | $2,739 | |
| 4. LINDE PLC | 2025-09-08 | $1,893 | $1,250 | $1,250 | 2018-12-11 | $643 | |
| 3. LINDE PLC | 2025-09-08 | $1,420 | $938 | $938 | 2018-12-11 | $482 | |
| 10. BOSTON SCIENTIFIC CORP | 2025-09-09 | $1,086 | $879 | $879 | 2016-12-05 | $207 | |
| 21. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $1,000 | -$106 | -$106 | 2024-10-01 | $1,106 | |
| 66. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $3,143 | -$580 | -$580 | 2019-11-20 | $3,723 | |
| 14. INGERSOLL RAND INC | 2025-09-11 | $1,147 | $469 | $469 | 2021-05-14 | $678 | |
| 2. INGERSOLL RAND INC | 2025-09-11 | $162 | $65 | $65 | 2021-05-14 | $97 | |
| 2. INGERSOLL RAND INC | 2025-09-11 | $163 | $66 | $66 | 2021-05-14 | $97 | |
| 35. INGERSOLL RAND INC | 2025-09-11 | $2,841 | $1,148 | $1,148 | $1,693 | ||
| 5. SALESFORCE.COM INC | 2025-09-11 | $1,228 | -$294 | -$294 | 2024-03-20 | $1,522 | |
| 10. SALESFORCE.COM INC | 2025-09-11 | $2,464 | -$554 | -$554 | $3,018 | ||
| 32. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $1,509 | -$176 | -$176 | 2024-10-01 | $1,685 | |
| 30. CONOCOPHILLIPS | 2025-09-23 | $2,809 | $1,055 | $1,055 | $1,754 | ||
| 16. SALESFORCE.COM INC | 2025-09-23 | $3,931 | -$404 | -$404 | 2024-10-01 | $4,335 | |
| 12. SALESFORCE.COM INC | 2025-09-23 | $2,948 | -$202 | -$202 | $3,150 | ||
| 7. ABBVIE INC | 2025-10-03 | $1,653 | $1,121 | $1,121 | 2020-03-31 | $532 | |
| 6. ALPHABET INC-CL C | 2025-10-03 | $1,469 | $1,384 | $1,384 | 2012-07-11 | $85 | |
| 8. AMAZON COM INC | 2025-10-03 | $1,781 | $1,632 | $1,632 | 2015-03-12 | $149 | |
| 3. AMERICAN EXPRESS CO | 2025-10-03 | $989 | $636 | $636 | 2019-05-15 | $353 | |
| 7. APPLE COMPUTER INC | 2025-10-03 | $1,810 | $135 | $135 | 2025-09-08 | $1,675 | |
| 8. DISNEY WALT CO | 2025-10-03 | $900 | -$22 | -$22 | 2024-11-21 | $922 | |
| 6. EXXON MOBIL CORP | 2025-10-03 | $678 | $14 | $14 | 2022-12-02 | $664 | |
| 2. FACEBOOK INC-A | 2025-10-03 | $1,439 | $1,194 | $1,194 | 2022-12-02 | $245 | |
| 3. ARTHUR J GALLAGHER & CO | 2025-10-03 | $934 | $512 | $512 | 2021-04-29 | $422 | |
| 3. HILTON WORLDWIDE HOLDINGS IN | 2025-10-03 | $776 | $395 | $395 | 2021-02-24 | $381 | |
| 2. MARTIN MARIETTA MATLS INC | 2025-10-03 | $1,258 | $356 | $356 | 2023-11-08 | $902 | |
| 2. MASTERCARD INC - CLASS A | 2025-10-03 | $1,158 | $1,121 | $1,121 | 2009-05-05 | $37 | |
| 4. MCDONALDS CORP | 2025-10-03 | $1,201 | $14 | $14 | 2024-12-17 | $1,187 | |
| 6. MICROSOFT CORP | 2025-10-03 | $3,118 | $2,973 | $2,973 | $145 | ||
| 4. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-03 | $628 | $546 | $546 | 2013-04-19 | $82 | |
| 11. NEXTERA ENERGY INC | 2025-10-03 | $889 | -$30 | -$30 | 2024-09-12 | $919 | |
| 19. NVIDIA CORP | 2025-10-03 | $3,600 | $3,161 | $3,161 | 2023-02-24 | $439 | |
| 6. PEPSICO INC | 2025-10-03 | $855 | -$209 | -$209 | 2024-09-12 | $1,064 | |
| 2774.57 PIMCO MTGE OPPORTUNITIES IS | 2025-10-03 | $26,109 | -$3,484 | -$3,484 | 2020-05-29 | $29,593 | |
| 3. PROGRESSIVE CORP OHIO | 2025-10-03 | $736 | $377 | $377 | 2022-04-07 | $359 | |
| 2. S&P GLOBAL INC | 2025-10-03 | $962 | $241 | $241 | 2022-12-02 | $721 | |
| 7. SOUTHERN CO | 2025-10-03 | $661 | $20 | $20 | 2025-04-04 | $641 | |
| 7. TJX COS INC NEW | 2025-10-03 | $994 | $368 | $368 | 2023-09-22 | $626 | |
| 2. UNITEDHEALTH GROUP INC | 2025-10-03 | $724 | $649 | $649 | 2010-12-01 | $75 | |
| 20. PROGRESSIVE CORP OHIO | 2025-10-10 | $4,809 | $2,433 | $2,433 | $2,376 | ||
| 23. WELLS FARGO & CO NEW | 2025-10-10 | $1,794 | $929 | $929 | 2021-02-19 | $865 | |
| 5. ABBVIE INC | 2025-10-21 | $1,158 | $778 | $778 | 2020-03-31 | $380 | |
| 11. ALPHABET INC-CL C | 2025-10-21 | $2,745 | $2,588 | $2,588 | 2012-07-11 | $157 | |
| 16. AMAZON COM INC | 2025-10-21 | $3,570 | $3,271 | $3,271 | 2015-03-12 | $299 | |
| 3. AMERICAN EXPRESS CO | 2025-10-21 | $1,058 | $705 | $705 | 2019-05-15 | $353 | |
| 15. APPLE COMPUTER INC | 2025-10-21 | $3,949 | $360 | $360 | 2025-09-08 | $3,589 | |
| 11. BOSTON SCIENTIFIC CORP | 2025-10-21 | $1,098 | $870 | $870 | 2016-12-05 | $228 | |
| 7. BROADCOM INC | 2025-10-21 | $2,408 | -$137 | -$137 | 2025-09-11 | $2,545 | |
| 3. CADENCE DESIGN SYS INC | 2025-10-21 | $1,002 | $78 | $78 | $924 | ||
| 14. CANADIAN PACIFIC KANSAS CITY | 2025-10-21 | $1,067 | -$76 | -$76 | $1,143 | ||
| 8. CONOCOPHILLIPS | 2025-10-21 | $696 | $266 | $266 | 2021-03-03 | $430 | |
| 6. DISNEY WALT CO | 2025-10-21 | $680 | -$12 | -$12 | 2024-11-21 | $692 | |
| 10. EXXON MOBIL CORP | 2025-10-21 | $1,129 | $22 | $22 | 2022-12-02 | $1,107 | |
| 5. FACEBOOK INC-A | 2025-10-21 | $3,670 | $3,058 | $3,058 | 2022-12-02 | $612 | |
| 3. ARTHUR J GALLAGHER & CO | 2025-10-21 | $839 | $417 | $417 | 2021-04-29 | $422 | |
| 3. HILTON WORLDWIDE HOLDINGS IN | 2025-10-21 | $793 | $412 | $412 | 2021-02-24 | $381 | |
| 6. HOWMET AEROSPACE INC | 2025-10-21 | $1,174 | $70 | $70 | $1,104 | ||
| 1. INTUIT | 2025-10-21 | $673 | -$26 | -$26 | 2025-09-23 | $699 | |
| 7. JOHNSON & JOHNSON | 2025-10-21 | $1,345 | $12 | $12 | 2025-10-10 | $1,333 | |
| 1. LILLY ELI & CO | 2025-10-21 | $808 | $51 | $51 | 2025-04-04 | $757 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-10-21 | $630 | $179 | $179 | 2023-11-08 | $451 | |
| 4. MASTERCARD INC - CLASS A | 2025-10-21 | $2,291 | $55 | $55 | 2025-10-10 | $2,236 | |
| 3. MCDONALDS CORP | 2025-10-21 | $921 | $31 | $31 | 2024-12-17 | $890 | |
| 11. MICROSOFT CORP | 2025-10-21 | $5,670 | $5,411 | $5,411 | 2009-07-29 | $259 | |
| 16. MONDELEZ INTERNATIONAL-W/I | 2025-10-21 | $986 | -$163 | -$163 | 2024-05-13 | $1,149 | |
| 9. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-21 | $1,445 | $1,260 | $1,260 | 2013-04-19 | $185 | |
| 12. NEXTERA ENERGY INC | 2025-10-21 | $1,003 | 2024-09-12 | $1,003 | |||
| 35. NVIDIA CORP | 2025-10-21 | $6,376 | $5,567 | $5,567 | 2023-02-24 | $809 | |
| 5. OLD DOMINION FREIGHT LINE INC COM | 2025-10-21 | $723 | -$1 | -$1 | $724 | ||
| 4. PEPSICO INC | 2025-10-21 | $614 | -$88 | -$88 | 2024-09-12 | $702 | |
| 4. PROGRESSIVE CORP OHIO | 2025-10-21 | $883 | $414 | $414 | 2022-04-07 | $469 | |
| 1. S&P GLOBAL INC | 2025-10-21 | $483 | $123 | $123 | 2022-12-02 | $360 | |
| 17. SHERWIN WILLIAMS CO | 2025-10-21 | $5,765 | -$700 | -$700 | 2024-11-21 | $6,465 | |
| 12. SOUTHERN CO | 2025-10-21 | $1,165 | $67 | $67 | 2025-04-04 | $1,098 | |
| 3. STRYKER CORP | 2025-10-21 | $1,134 | $246 | $246 | 2023-09-13 | $888 | |
| 4. TJX COS INC NEW | 2025-10-21 | $575 | $256 | $256 | 2023-02-07 | $319 | |
| 4. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-10-21 | $1,184 | $32 | $32 | 2025-10-02 | $1,152 | |
| 9. TEXAS INSTRS INC | 2025-10-21 | $1,626 | -$354 | -$354 | 2025-07-11 | $1,980 | |
| 3. UNITEDHEALTH GROUP INC | 2025-10-21 | $1,108 | $995 | $995 | 2010-12-01 | $113 | |
| 7. WAL MART STORES INC | 2025-10-21 | $747 | $42 | $42 | $705 | ||
| 6. WASTE CONNECTIONS INC | 2025-10-21 | $1,040 | $742 | $742 | 2016-07-26 | $298 | |
| 17. WELLS FARGO & CO NEW | 2025-10-21 | $1,461 | $822 | $822 | 2021-02-19 | $639 | |
| 4. EATON CORP PLC | 2025-10-21 | $1,499 | $977 | $977 | 2021-02-22 | $522 | |
| 2. LINDE PLC | 2025-10-21 | $902 | $581 | $581 | 2018-12-11 | $321 | |
| 2. TRANE TECHNOLOGIES PLC | 2025-10-21 | $848 | -$25 | -$25 | $873 | ||
| 1. ASML HOLDING NV-NY REG SHS | 2025-10-21 | $1,033 | $370 | $370 | 2024-11-13 | $663 | |
| 11891.932 SIX CIRCLES CREDIT OPPORT | 2025-10-22 | $108,098 | $2,968 | $2,968 | $105,130 | ||
| 183. VANGUARD INT-TERM CORPORATE | 2025-10-22 | $15,492 | $437 | $437 | 2024-12-06 | $15,055 | |
| 141. VANGUARD INT-TERM CORPORATE | 2025-10-22 | $11,936 | $496 | $496 | 2023-12-20 | $11,440 | |
| 11. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $778 | -$119 | -$119 | $897 | ||
| 60. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $4,240 | $92 | $92 | $4,148 | ||
| 53. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $3,737 | $84 | $84 | 2025-04-09 | $3,653 | |
| 2. MCDONALDS CORP | 2025-11-03 | $592 | -$1 | -$1 | 2024-12-17 | $593 | |
| 5. MCDONALDS CORP | 2025-11-03 | $1,480 | -$4 | -$4 | 2024-12-17 | $1,484 | |
| 3. MCDONALDS CORP | 2025-11-03 | $888 | $131 | $131 | $757 | ||
| 24. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $1,692 | $75 | $75 | $1,617 | ||
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $141 | $6 | $6 | 2025-04-09 | $135 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $141 | $6 | $6 | 2025-04-09 | $135 | |
| 34. CONOCOPHILLIPS | 2025-11-21 | $2,974 | $1,147 | $1,147 | 2021-03-03 | $1,827 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-21 | $605 | $154 | $154 | 2023-11-08 | $451 | |
| 7. BROADCOM INC | 2025-11-24 | $2,618 | $77 | $77 | $2,541 | ||
| 1. MARTIN MARIETTA MATLS INC | 2025-11-24 | $603 | $152 | $152 | 2023-11-08 | $451 | |
| 3. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $2,970 | $1,351 | $1,351 | $1,619 | ||
| 1. MARTIN MARIETTA MATLS INC | 2025-11-25 | $615 | $164 | $164 | 2023-11-08 | $451 | |
| 2. MARTIN MARIETTA MATLS INC | 2025-11-26 | $1,245 | $385 | $385 | $860 | ||
| 11. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $616 | $27 | $27 | $589 | ||
| 16. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $893 | $543 | $543 | 2011-09-09 | $350 | |
| 4. PEPSICO INC | 2025-12-03 | $596 | -$106 | -$106 | 2024-09-12 | $702 | |
| 12. PEPSICO INC | 2025-12-03 | $1,778 | $475 | $475 | $1,303 | ||
| 7. SOUTHERN CO | 2025-12-03 | $619 | $19 | $19 | $600 | ||
| 15. SOUTHERN CO | 2025-12-03 | $1,310 | $63 | $63 | 2024-12-17 | $1,247 | |
| 5. ABBVIE INC | 2025-12-04 | $1,140 | $760 | $760 | 2020-03-31 | $380 | |
| 10. ALPHABET INC-CL C | 2025-12-04 | $3,177 | $3,035 | $3,035 | 2012-07-11 | $142 | |
| 14. AMAZON COM INC | 2025-12-04 | $3,202 | $2,940 | $2,940 | 2015-03-12 | $262 | |
| 2. AMERICAN EXPRESS CO | 2025-12-04 | $741 | $520 | $520 | $221 | ||
| 3. AMPHENOL CORP NEW CL A | 2025-12-04 | $418 | $4 | $4 | 2025-11-24 | $414 | |
| 15. APPLE COMPUTER INC | 2025-12-04 | $4,204 | $615 | $615 | 2025-09-08 | $3,589 | |
| 8. BOSTON SCIENTIFIC CORP | 2025-12-04 | $778 | $612 | $612 | 2016-12-05 | $166 | |
| 5. BROADCOM INC | 2025-12-04 | $1,899 | $213 | $213 | $1,686 | ||
| 17. CSX CORP | 2025-12-04 | $613 | $4 | $4 | 2025-11-03 | $609 | |
| 1. CADENCE DESIGN SYS INC | 2025-12-04 | $336 | $30 | $30 | 2024-11-13 | $306 | |
| 3. CONOCOPHILLIPS | 2025-12-04 | $278 | $117 | $117 | 2021-03-03 | $161 | |
| 1. COSTCO WHSL CORP NEW | 2025-12-04 | $893 | $405 | $405 | 2021-10-27 | $488 | |
| 7. DISNEY WALT CO | 2025-12-04 | $737 | -$70 | -$70 | 2024-11-21 | $807 | |
| 6. EQT CORPORATION | 2025-12-04 | $360 | $16 | $16 | $344 | ||
| 3. ECOLAB INC | 2025-12-04 | $789 | -$51 | -$51 | 2025-10-21 | $840 | |
| 9. EXXON MOBIL CORP | 2025-12-04 | $1,051 | $67 | $67 | $984 | ||
| 4. FACEBOOK INC-A | 2025-12-04 | $2,649 | $2,160 | $2,160 | 2022-12-02 | $489 | |
| 2. ARTHUR J GALLAGHER & CO | 2025-12-04 | $490 | $208 | $208 | 2021-04-29 | $282 | |
| 2. HILTON WORLDWIDE HOLDINGS IN | 2025-12-04 | $544 | $290 | $290 | 2021-02-24 | $254 | |
| 4. HOWMET AEROSPACE INC | 2025-12-04 | $784 | $49 | $49 | 2025-09-11 | $735 | |
| 1. INTUIT | 2025-12-04 | $660 | -$39 | -$39 | 2025-09-23 | $699 | |
| 6. JOHNSON & JOHNSON | 2025-12-04 | $1,212 | $70 | $70 | 2025-10-10 | $1,142 | |
| 1. LILLY ELI & CO | 2025-12-04 | $1,014 | $257 | $257 | 2025-04-04 | $757 | |
| 3. LOWES COS INC | 2025-12-04 | $737 | -$79 | -$79 | 2025-09-08 | $816 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-12-04 | $617 | $208 | $208 | 2023-09-25 | $409 | |
| 3. MASTERCARD INC - CLASS A | 2025-12-04 | $1,621 | $1,566 | $1,566 | 2009-05-05 | $55 | |
| 3. MCDONALDS CORP | 2025-12-04 | $923 | $196 | $196 | 2021-10-27 | $727 | |
| 10. MICROSOFT CORP | 2025-12-04 | $4,790 | $4,554 | $4,554 | 2009-07-29 | $236 | |
| 6. MONDELEZ INTERNATIONAL-W/I | 2025-12-04 | $335 | $204 | $204 | 2011-09-09 | $131 | |
| 7. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-12-04 | $1,219 | $1,075 | $1,075 | 2013-04-19 | $144 | |
| 1. NEXTERA ENERGY INC | 2025-12-04 | $83 | 2025-10-10 | $83 | |||
| 8. NEXTERA ENERGY INC | 2025-12-04 | $663 | -$6 | -$6 | 2024-09-12 | $669 | |
| 34. NVIDIA CORP | 2025-12-04 | $6,204 | $5,419 | $5,419 | 2023-02-24 | $785 | |
| 2. OLD DOMINION FREIGHT LINE INC COM | 2025-12-04 | $306 | $17 | $17 | 2021-09-09 | $289 | |
| 3. PEPSICO INC | 2025-12-04 | $440 | $154 | $154 | 2014-10-13 | $286 | |
| 3. PROGRESSIVE CORP OHIO | 2025-12-04 | $682 | $330 | $330 | 2022-04-07 | $352 | |
| 1. S&P GLOBAL INC | 2025-12-04 | $495 | $135 | $135 | 2022-12-02 | $360 | |
| 1. SERVICENOW INC | 2025-12-04 | $837 | -$104 | -$104 | 2025-09-08 | $941 | |
| 10. SOUTHERN CO | 2025-12-04 | $871 | $40 | $40 | 2024-12-17 | $831 | |
| 2. STRYKER CORP | 2025-12-04 | $727 | $135 | $135 | 2023-09-13 | $592 | |
| 4. TJX COS INC NEW | 2025-12-04 | $601 | $282 | $282 | 2023-02-07 | $319 | |
| 3. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-12-04 | $874 | $10 | $10 | 2025-10-02 | $864 | |
| 6. TEXAS INSTRS INC | 2025-12-04 | $1,080 | -$10 | -$10 | 2025-05-22 | $1,090 | |
| 3. UNITEDHEALTH GROUP INC | 2025-12-04 | $995 | $882 | $882 | 2010-12-01 | $113 | |
| 5. WAL MART STORES INC | 2025-12-04 | $571 | $78 | $78 | 2025-01-30 | $493 | |
| 3. WASTE CONNECTIONS INC | 2025-12-04 | $520 | $371 | $371 | 2016-07-26 | $149 | |
| 14. WELLS FARGO & CO NEW | 2025-12-04 | $1,259 | $843 | $843 | 2020-12-15 | $416 | |
| 3. EATON CORP PLC | 2025-12-04 | $1,015 | $624 | $624 | 2021-02-22 | $391 | |
| 2. LINDE PLC | 2025-12-04 | $806 | $485 | $485 | 2018-12-11 | $321 | |
| 2. TRANE TECHNOLOGIES PLC | 2025-12-04 | $811 | -$61 | -$61 | 2025-08-01 | $872 | |
| 1. CONOCOPHILLIPS | 2025-12-24 | $92 | $38 | $38 | 2021-03-03 | $54 | |
| 6. CONOCOPHILLIPS | 2025-12-24 | $554 | $232 | $232 | 2021-03-03 | $322 | |
| 19. CONOCOPHILLIPS | 2025-12-24 | $1,753 | $732 | $732 | 2021-03-03 | $1,021 | |
| 6. PROGRESSIVE CORP OHIO | 2025-12-24 | $1,366 | $662 | $662 | 2022-04-07 | $704 | |
| 1. CONOCOPHILLIPS | 2025-12-26 | $92 | $38 | $38 | 2021-03-03 | $54 | |
| 10. CONOCOPHILLIPS | 2025-12-26 | $913 | $382 | $382 | 2021-03-03 | $531 | |
| 9. CONOCOPHILLIPS | 2025-12-26 | $829 | $353 | $353 | $476 | ||
| 6. PROGRESSIVE CORP OHIO | 2025-12-26 | $1,363 | $659 | $659 | 2022-04-07 | $704 | |
| 7000. US TREAS 0.375% 12/31/25 | 2025-12-31 | $7,000 | $7,000 | ||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P | |||||
| CAPITAL GAIN DIVIDENDS | $46,148 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $198,350 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,357 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,357 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,357 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,896 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,896 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,461 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
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 | $59,216 | 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 | $5,512,126 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $202,384 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $123,946 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,838,456 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,838,456 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,577 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,750,879 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $287,544 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $287,544 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,357 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,357 | TotalTaxAmt |
| Distributable Before Adj | $282,187 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $282,187 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $282,187 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $267,867 | 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 | $267,867 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $282,187 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $247,924 | 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 | $267,867 | QualifyingDistributionsAmt |
| Applied To Year1 | $247,924 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $19,943 | 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 | $262,244 | 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 (3 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 HEART ASSOCIATION | ||||||||
| 7272 GREENVILLE AVENUE | DALLAS | TX | 75231 | NONE | PC | GENERAL | $123,962 | |
| BAYLOR COLLEGE OF MEDICINE | ||||||||
| 1 BAYLOR PLAZA | HOUSTON | TX | 770303411 | NONE | PC | GENERAL | $61,981 | ATTN ANNE KATHRYN HUNTER |
| UTMD ANDERSON CANCER CENTER | ||||||||
| 210 W 7TH ST | AUSTIN | TX | 787012903 | NONE | PC | GENERAL | $61,981 | OFFICE OF ESTATES AND TRUSTS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $247,924 | 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 | $228,766 | 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 | $198,350 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $2,221 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $429,337 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $429,337 | 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 (57 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 912828K74 US TREAS 2% 08/15/25 | ||
| 912828J27 US TREAS 2% 02/15/25 | ||
| 912828P46 US TREAS 1.625% 02/1 | $6,632 | $6,983 |
| 912828R36 US TREAS 1.625% 05/1 | $6,616 | $6,951 |
| 912828V98 US TREAS 2.25% 02/15 | $6,894 | $6,903 |
| 912828XB1 US TREAS 2.125% 05/1 | ||
| 92203J308 VANGUARD TTL INTL BN | $190,967 | $169,218 |
| 54401E143 LORD ABBETT SHRT DUR | $111,982 | $106,617 |
| 83002G108 SIX CIRCLES ULTR SHR | $47,520 | $48,116 |
| 9128282R0 US TREAS 2.25% 08/15 | $14,299 | $14,708 |
| 72201F490 PIMCO INCOME FUND-IN | $70,915 | $68,681 |
| 9128283F5 US TREAS 2.25% 11/15 | $9,398 | $8,800 |
| 9128284N7 US TREAS 2.875% 05/1 | $5,160 | $4,929 |
| 9128285M8 US TREAS 3.125% 11/1 | $5,266 | $4,944 |
| 9128286B1 US TREAS 2.625% 02/1 | $4,959 | $4,862 |
| 9128286T2 US TREAS 2.375% 05/1 | $7,217 | $6,730 |
| 83002G884 SIX CIRCLES CREDIT O | $111,440 | $116,646 |
| 9128284V9 US TREAS 2.875% 08/1 | $5,919 | $4,920 |
| 912828YB0 US TREAS 1.625% 08/1 | $9,989 | $9,335 |
| 912828YS3 US TREAS 1.75% 11/15 | $5,490 | $4,669 |
| 912828Z94 US TREAS 1.5% 02/15/ | $5,283 | $4,593 |
| 912828ZQ6 US TREAS 0.625% 05/1 | $7,498 | $7,020 |
| 91282CAE1 US TREAS 0.625% 08/1 | $7,448 | $6,961 |
| 91282CAV3 US TREAS 0.875% 11/1 | $7,808 | $6,993 |
| 92203J407 VANGUARD TOTAL INTL | $161,387 | $150,034 |
| 83002G702 SIX CIRCLES GLOBAL B | $903,718 | $869,563 |
| 9128283W8 US TREAS 2.75% 02/15 | $5,540 | $4,925 |
| 91282CBC4 US TREAS 0.375% 12/3 | ||
| 91282CBH3 US TREAS 0.375% 01/3 | $1,968 | $1,995 |
| 91282CCS8 US TREAS 1.25% 08/15 | $8,104 | $7,841 |
| 921937827 VANGUARD SHORT-TERM | $82 | $79 |
| 912828U24 US TREAS 2% 11/15/26 | $5,544 | $5,921 |
| 91282CBL4 US TREAS 1.125% 02/1 | $8,420 | $7,924 |
| 91282CCB5 US TREAS 1.625% 05/1 | $7,802 | $7,167 |
| 91282CDJ7 US TREAS 1.375% 11/1 | $8,545 | $7,839 |
| 91282CDY4 US TREAS 1.875% 02/1 | $3,321 | $3,567 |
| 9128282A7 US TREAS 1.5% 08/15/ | $7,335 | $7,899 |
| 91282CBS9 US TREAS 1.25% 03/31 | $9,881 | $10,469 |
| 91282CCR0 US TREAS 1% 07/31/28 | $9,560 | $10,321 |
| 91282CDL2 US TREAS 1.5% 11/30/ | $1,733 | $1,888 |
| 91282CDZ1 US TREAS 1.5% 02/15/ | ||
| 91282CEC1 US TREAS 1.875% 02/2 | $6,427 | $6,871 |
| 91282CFJ5 US TREAS 3.125% 08/3 | $938 | $983 |
| 92206C870 VANGUARD INT-TERM CO | $83,086 | $86,514 |
| 91282CFF3 US TREAS 2.75% 08/15 | $7,996 | $8,389 |
| 91282CFV8 US TREAS 4.125% 11/1 | $5,064 | $5,057 |
| 91282CFY2 US TREAS 3.875% 11/3 | $7,836 | $8,067 |
| 91282CGM7 US TREAS 3.5% 02/15/ | $4,864 | $4,859 |
| 91282CHC8 US TREAS 3.375% 05/1 | $4,627 | $4,807 |
| 91282CHT1 US TREAS 3.875% 08/1 | $4,961 | $4,958 |
| 91282CJJ1 US TREAS 4.5% 11/15/ | $5,226 | $5,163 |
| 91282CJZ5 US TREAS 4% 02/15/34 | $1,932 | $1,994 |
| 91282CFT3 US TREAS 4% 10/31/29 | $6,045 | $6,079 |
| 91282CKQ3 US TREAS 4.375% 05/1 | $4,934 | $5,110 |
| 91282CLF6 US TREAS 3.875% 08/1 | $4,739 | $4,923 |
| 91282CLW9 US TREAS 4.25% 11/15 | $5,917 | $6,063 |
| 921937835 VANGUARD TOTAL BOND | $171,611 | $172,583 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $2,720 | $12,586 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 464287465 ISHARES MSCI EAFE ET | ||
| 532457108 ELI LILLY AND COMPAN | $873 | $12,896 |
| 548661107 LOWE'S COS INC | $10,650 | $17,122 |
| 594918104 MICROSOFT CORP | $3,340 | $85,601 |
| 609207105 MONDELEZ INTERNATION | $2,000 | $4,952 |
| 617446448 MORGAN STANLEY | $2,712 | $23,434 |
| 713448108 PEPSICO INC | $5,246 | $8,037 |
| 882508104 TEXAS INSTRUMENTS IN | $7,166 | $17,176 |
| 949746101 WELLS FARGO & CO | $6,916 | $21,716 |
| 02079K107 ALPHABET INC-CL C | $2,463 | $54,287 |
| 30303M102 META PLATFORMS INC-C | $6,361 | $50,167 |
| 57636Q104 MASTERCARD INC - A | $951 | $29,686 |
| 65339F101 NEXTERA ENERGY INC | $6,490 | $12,925 |
| 78462F103 SPDR S&P 500 ETF TRU | $192,333 | $666,918 |
| 91324P102 UNITEDHEALTH GROUP I | $1,991 | $17,496 |
| 94106B101 WASTE CONNECTIONS IN | $2,282 | $8,067 |
| 023135106 AMAZON.COM INC | $4,537 | $57,474 |
| 037833100 APPLE INC | $2,108 | $67,693 |
| 060505104 BANK OF AMERICA CORP | $3,544 | $20,075 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $3,741 | $105,373 |
| 025816109 AMERICAN EXPRESS CO | $4,359 | $15,908 |
| 315911750 FIDELITY 500 INDEX F | $13,910 | $15,598 |
| 83002G306 SIX CIRCLES US UNCON | $453,362 | $717,626 |
| 83002G405 SIX CIRCLES INTL UNC | $333,799 | $477,357 |
| 00287Y109 ABBVIE INC | $6,511 | $20,793 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $9,785 | $13,753 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $6,551 | $21,421 |
| 461202103 INTUIT INC | $8,916 | $8,611 |
| 883556102 THERMO FISHER SCIENT | $9,981 | $13,327 |
| N07059210 ASML HOLDING NV-NY R | $1,754 | $6,419 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $3,906 | $6,899 |
| 363576109 ARTHUR J GALLAGHER & | $5,307 | $9,834 |
| 43300A203 HILTON WORLDWIDE HOL | $5,162 | $11,777 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $58,036 | $60,326 |
| 46641Q217 JPMORGAN BETABUILDER | $129,090 | $172,750 |
| 46641Q225 JPMORGAN BETABUILDER | $58,549 | $111,507 |
| 46641Q233 JPMORGAN BETABUILDER | $68,260 | $73,640 |
| 679580100 OLD DOMINION FREIGHT | $5,674 | $6,429 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $5,290 | $13,059 |
| 30231G102 EXXON MOBIL CORP | $8,397 | $19,134 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $5,359 | $10,475 |
| 78409V104 S&P GLOBAL INC | $7,090 | $10,452 |
| 573284106 MARTIN MARIETTA MATE | $6,945 | $10,585 |
| 842587107 THE SOUTHERN COMPANY | $12,670 | $15,260 |
| 863667101 STRYKER CORP | $7,978 | $9,490 |
| 872540109 TJX COMPANIES INC | $4,950 | $9,524 |
| G54950103 LINDE PLC | $4,743 | $12,792 |
| 11135F101 BROADCOM INC | $19,872 | $29,072 |
| 127387108 CADENCE DESIGN SYS I | $6,434 | $6,564 |
| 254687106 WALT DISNEY CO/THE | $14,297 | $14,335 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $9,488 | $9,325 |
| 126408103 CSX CORP | $10,521 | $10,658 |
| 26884L109 EQT CORP | $9,275 | $8,898 |
| 278865100 ECOLAB INC | $11,952 | $11,813 |
| 29364G103 ENTERGY CORP | $6,005 | $5,916 |
| 443201108 HOWMET AEROSPACE INC | $10,963 | $14,556 |
| 478160104 JOHNSON & JOHNSON | $16,799 | $21,316 |
| 81762P102 SERVICENOW INC | $10,286 | $8,425 |
| 874039100 TAIWAN SEMICONDUCTOR | $9,663 | $13,067 |
| 931142103 WALMART INC | $8,190 | $9,358 |
| G8994E103 TRANE TECHNOLOGIES P | $12,232 | $12,065 |
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 | $78,154 | $79,912 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $50,695 | $58,483 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $29,474 | $29,084 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $124,310 | $124,202 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (26 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX WALTER COMPANY | $75 | $75 | $8,400 |
| XXX-XX-XXXX T&NO RR SVY JEFFERSO | $0 | $1 | |
| XXX-XX-XXXX T&NO RR SVY JEFFERSO | $0 | $1 | |
| XXX-XX-XXXX T&NO RR SVY JEFFERSO | $0 | $1 | |
| XXX-XX-XXXX T&NO RR SVY ET JEFFE | $0 | $1 | |
| XXX-XX-XXXX 160 AC BEING E/2 W/2 | $0 | $1 | |
| XXX-XX-XXXX WM BAIRD SVY WALLER | $0 | $1 | |
| XXX-XX-XXXX B T ARCHER SVY BRAZO | $0 | $1 | |
| XXX-XX-XXXX J GRIGSBY SVY DALLAS | $0 | $1 | |
| XXX-XX-XXXX 160.00 AC J M VILLAR | $0 | $1 | |
| XXX-XX-XXXX J PEREZ SVY HENDERSO | $0 | $1 | |
| XXX-XX-XXXX J PEREZ SVY VAN ZAND | $0 | $1 | |
| XXX-XX-XXXX 245.52 AC MAY PETROL | $0 | $1 | |
| XXX-XX-XXXX 359 AC BEING 100.45 | $0 | $1 | |
| XXX-XX-XXXX B FRANKS SVY GALVEST | $0 | $1 | |
| XXX-XX-XXXX 80 AC S HORTON SVY, | $0 | $1 | |
| XXX-XX-XXXX WESTBURY FM GAS UT J | $0 | $1 | |
| XXX-XX-XXXX T&L SVY GALVESTON CO | $0 | $1 | |
| XXX-XX-XXXX T&NO RR SVY 27 JEFFE | $0 | $1 | |
| XXX-XX-XXXX M LAZARINE SVY JEFFE | $0 | $6,647 | |
| XXX-XX-XXXX T&NO RR SVY ET JEFFE | $0 | $1 | |
| XXX-XX-XXXX EASLEY SVY ETC JEFFE | $0 | $1 | |
| XXX-XX-XXXX EASLEY SVY ETC JEFFE | $0 | $1 | |
| XXX-XX-XXXX D EASLEY SVY JEFFERS | $0 | $1 | |
| XXX-XX-XXXX EASLEY SVY ETC JEFFE | $0 | $1 | |
| XXX-XX-XXXX BEAD FARM CO | $1,250 | $1,250 | $110,100 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $2,908 |
| ROUNDING | $8 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MINERAL INT- AD VALEROM TAX | Desc |
| Revenue And Expenses Per Books | $148 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $148 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $2,221 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2,221 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $3,017 |
| AI POSTING DATE BEFORE TAX YEAR | $23 |
| COST BASIS ADJUSTMENT | $1 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $134 | $134 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,134 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $383 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,475 | $1,475 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $411 | $411 | $0 |
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