EVERETT S BULKLEY CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- EVERETT S BULKLEY CHARITABLE FOUNDATION (EIN 06-6332021)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202631269349103038
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:39-04:00 | 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 | 066332021 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EVERETT S BULKLEY CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EVER | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | ExecDirector | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2026-03-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2026-03-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,560,706 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $134,236 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $134,227 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $101,788 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,486,572 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $101,788 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $236,024 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $236,015 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $58,469 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,336 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $26,133 | 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 | $5,402 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,740 | 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 | $63,871 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,076 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,133 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $171,736 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $171,736 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $235,607 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,076 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $197,869 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $417 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $201,939 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,309 | CashBOYAmt |
| Cash EOY | $98 | CashEOYAmt |
| Cash EOYFMV | $98 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $108,170 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $154,429 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $154,429 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,233,018 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,026,136 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,467,978 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,551,405 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $671,922 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $680,828 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $203,697 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $250,705 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $257,373 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,102,599 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,103,290 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,560,706 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,102,599 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,103,290 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,102,599 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,103,290 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,102,599 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,103,290 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,102,599 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $417 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,237 | OtherIncreasesAmt |
| Subtotal | $3,106,253 | SubtotalAmt |
| Other Decreases | $2,963 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,103,290 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (658 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 | $18 | $18 | $18 | |||
| 1. COSTCO WHSL CORP NEW | 2025-01-24 | $940 | $452 | $452 | 2021-10-27 | $488 | |
| 24. MONSTER BEVERAGE CORP | 2025-01-27 | $1,187 | $118 | $118 | $1,069 | ||
| 11. MONSTER BEVERAGE CORP | 2025-01-27 | $547 | $61 | $61 | 2022-06-17 | $486 | |
| 1. MONSTER BEVERAGE CORP | 2025-01-28 | $49 | $5 | $5 | 2022-06-17 | $44 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $19 | $19 | $19 | |||
| 5. APPLE COMPUTER INC | 2025-02-13 | $1,185 | $54 | $54 | $1,131 | ||
| 2. NXP SEMICONDUCTORS NV | 2025-02-13 | $438 | -$9 | -$9 | 2024-11-13 | $447 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $218 | -$6 | -$6 | 2024-11-13 | $224 | |
| 1000. U S A BONDS | 2025-02-18 | $1,047 | -$61 | -$61 | 2022-12-01 | $1,108 | |
| 3000. US TREAS 2.75% 02/28/25 | 2025-02-18 | $2,999 | -$177 | -$177 | 2021-11-16 | $3,176 | |
| 5000. US TREAS 2% 02/15/25 | 2025-02-18 | $5,000 | -$211 | -$211 | 2016-08-03 | $5,211 | |
| 6000. US TREAS 2% 08/15/25 | 2025-02-18 | $5,933 | $5,933 | ||||
| 2000. US TREAS 2.25% 11/15/25 | 2025-02-18 | $1,971 | -$117 | -$117 | 2021-11-16 | $2,088 | |
| 6000. US TREAS 1.625% 02/15/26 | 2025-02-18 | $5,846 | $5,846 | ||||
| 1000. US TREAS 1.625% 05/15/26 | 2025-02-18 | $968 | 2017-11-30 | $968 | |||
| 3000. US TREAS 2% 11/15/26 | 2025-02-18 | $2,886 | 2022-11-17 | $2,886 | |||
| 6000. US TREAS 2.25% 02/15/27 | 2025-02-18 | $5,770 | -$175 | -$175 | 2017-05-15 | $5,945 | |
| 1000. US TREAS 2.125% 05/15/25 | 2025-02-18 | $995 | 2018-02-21 | $995 | |||
| 6000. US TREAS 1.625% 11/30/26 | 2025-02-18 | $5,730 | -$499 | -$499 | 2021-06-07 | $6,229 | |
| 6000. US TREAS 0.5% 03/31/25 | 2025-02-18 | $5,976 | 2022-03-30 | $5,976 | |||
| 3000. U S A TREAS NOTES | 2025-02-18 | $2,910 | $11 | $11 | 2023-11-17 | $2,899 | |
| 1000. US TREAS 1% 07/31/28 | 2025-02-18 | $895 | $4 | $4 | 2024-05-16 | $891 | |
| 8000. U S A BONDS | 2025-02-28 | $8,433 | -$432 | -$432 | 2022-12-01 | $8,865 | |
| 5000. US TREAS 1.5% 08/15/26 | 2025-02-28 | $4,821 | $42 | $42 | 2023-08-16 | $4,779 | |
| 5000. US TREAS 2.25% 08/15/27 | 2025-02-28 | $4,797 | 2018-05-16 | $4,797 | |||
| 9000. US TREAS 2.25% 11/15/27 | 2025-02-28 | $8,600 | $101 | $101 | 2024-03-18 | $8,499 | |
| 5000. US TREAS 2.75% 02/15/28 | 2025-02-28 | $4,827 | -$1,004 | -$1,004 | 2020-08-20 | $5,831 | |
| 10000. US TREAS 2.875% 05/15/28 | 2025-02-28 | $9,663 | -$514 | -$514 | 2019-02-15 | $10,177 | |
| 5000. US TREAS 3.125% 11/15/28 | 2025-02-28 | $4,846 | -$847 | -$847 | 2019-08-15 | $5,693 | |
| 5000. US TREAS 2.625% 02/15/29 | 2025-02-28 | $4,745 | -$743 | -$743 | 2019-08-15 | $5,488 | |
| 5000. US TREAS 2.375% 05/15/29 | 2025-02-28 | $4,683 | -$701 | -$701 | 2019-08-15 | $5,384 | |
| 4000. US TREAS 2% 08/15/25 | 2025-02-28 | $3,959 | 2018-02-21 | $3,959 | |||
| 4000. US TREAS 2.25% 11/15/25 | 2025-02-28 | $3,945 | -$231 | -$231 | 2021-11-16 | $4,176 | |
| 4000. US TREAS 1.625% 02/15/26 | 2025-02-28 | $3,905 | 2017-11-30 | $3,905 | |||
| 9000. US TREAS 1.625% 05/15/26 | 2025-02-28 | $8,740 | 2017-11-30 | $8,740 | |||
| 9000. US TREAS 2% 11/15/26 | 2025-02-28 | $8,700 | $5 | $5 | 2022-11-17 | $8,695 | |
| 9000. US TREAS 2.25% 02/15/27 | 2025-02-28 | $8,703 | -$96 | -$96 | $8,799 | ||
| 4000. US TREAS 2.125% 05/15/25 | 2025-02-28 | $3,983 | 2018-02-21 | $3,983 | |||
| 5000. US TREAS 1.75% 11/15/29 | 2025-02-28 | $4,519 | -$971 | -$971 | 2020-05-19 | $5,490 | |
| 9000. US TREAS 1.625% 11/30/26 | 2025-02-28 | $8,639 | -$313 | -$313 | $8,952 | ||
| 10000. US TREAS 1.5% 02/15/30 | 2025-02-28 | $8,865 | -$1,976 | -$1,976 | 2020-05-14 | $10,841 | |
| 4000. US TREAS 0.5% 03/31/25 | 2025-02-28 | $3,989 | 2022-03-30 | $3,989 | |||
| 5000. US TREAS 0.625% 05/15/30 | 2025-02-28 | $4,199 | -$797 | -$797 | 2020-08-20 | $4,996 | |
| 7000. US TREAS 0.625% 08/15/30 | 2025-02-28 | $5,828 | -$706 | -$706 | $6,534 | ||
| 6000. US TREAS 0.875% 11/15/30 | 2025-02-28 | $5,031 | -$785 | -$785 | $5,816 | ||
| 5000. U S A TREAS NOTES | 2025-02-28 | $4,860 | $22 | $22 | 2023-11-17 | $4,838 | |
| 11000. US TREAS 1.25% 03/31/28 | 2025-02-28 | $10,132 | 2023-04-05 | $10,132 | |||
| 5000. US TREAS 1.625% 05/15/31 | 2025-02-28 | $4,324 | $126 | $126 | 2024-05-01 | $4,198 | |
| 5000. US TREAS 1.625% 05/15/31 | 2025-02-28 | $4,324 | -$840 | -$840 | 2021-09-02 | $5,164 | |
| 7000. US TREAS 1% 07/31/28 | 2025-02-28 | $6,333 | $89 | $89 | 2024-05-16 | $6,244 | |
| 5000. US TREAS 1% 07/31/28 | 2025-02-28 | $4,524 | $29 | $29 | 2023-07-03 | $4,495 | |
| 2000. US TREAS 1.25% 08/15/31 | 2025-02-28 | $1,677 | $51 | $51 | 2024-05-01 | $1,626 | |
| 6000. US TREAS 1.25% 08/15/31 | 2025-02-28 | $5,030 | -$767 | -$767 | 2021-11-16 | $5,797 | |
| 1000. US TREAS 1.375% 11/15/31 | 2025-02-28 | $840 | -$6 | -$6 | 2024-08-16 | $846 | |
| 9000. US TREAS 1.375% 11/15/31 | 2025-02-28 | $7,557 | -$533 | -$533 | $8,090 | ||
| 1000. US TREAS 1.5% 11/30/28 | 2025-02-28 | $913 | 2023-05-16 | $913 | |||
| 10000. US TREAS 1.875% 02/28/27 | 2025-02-28 | $9,593 | $79 | $79 | 2024-02-16 | $9,514 | |
| 4000. US TREAS 2.375% 03/31/29 | 2025-02-28 | $3,752 | 2022-11-17 | $3,752 | |||
| 6000. US TREAS 2.75% 08/15/32 | 2025-02-28 | $5,461 | -$4 | -$4 | $5,465 | ||
| 1000. US TREAS 2.75% 08/15/32 | 2025-02-28 | $910 | $10 | $10 | 2024-02-16 | $900 | |
| 8000. US TREAS 4% 10/31/29 | 2025-02-28 | $7,983 | -$225 | -$225 | 2023-05-16 | $8,208 | |
| 2000. US TREAS 4.125% 11/15/32 | 2025-02-28 | $1,996 | $30 | $30 | $1,966 | ||
| 9000. US TREAS 3.875% 11/30/29 | 2025-02-28 | $8,934 | $109 | $109 | 2024-11-18 | $8,825 | |
| 3000. US TREAS 3.5% 01/31/30 | 2025-02-28 | $2,927 | $58 | $58 | 2023-11-17 | $2,869 | |
| 6000. US TREAS 3.875% 08/15/33 | 2025-02-28 | $5,862 | -$130 | -$130 | 2024-08-16 | $5,992 | |
| 3743.448 PIMCO FDS | 2025-03-04 | $40,205 | -$3,145 | -$3,145 | $43,350 | ||
| 3446.816 SIX CIRCLES ULTR SHRT DUR | 2025-03-04 | $34,434 | -$12 | -$12 | $34,446 | ||
| 13613.335 SIX CIRCLES GLOBAL BOND | 2025-03-04 | $116,122 | $433 | $433 | $115,689 | ||
| 28827.278 SIX CIRCLES GLOBAL BOND | 2025-03-04 | $245,897 | $840 | $840 | $245,057 | ||
| 3173. VANGUARD TOTAL INTL BOND ETF | 2025-03-04 | $155,203 | -$26,454 | -$26,454 | $181,657 | ||
| 4. HONEYWELL INTL INC | 2025-03-25 | $848 | -$59 | -$59 | 2025-01-24 | $907 | |
| 1. HONEYWELL INTL INC | 2025-03-25 | $212 | $175 | $175 | 2010-02-01 | $37 | |
| 4. HONEYWELL INTL INC | 2025-03-26 | $857 | $708 | $708 | 2010-02-01 | $149 | |
| 2. HONEYWELL INTL INC | 2025-03-26 | $427 | $352 | $352 | 2010-02-01 | $75 | |
| 2. HONEYWELL INTL INC | 2025-03-26 | $426 | $351 | $351 | 2010-02-01 | $75 | |
| 1. HONEYWELL INTL INC | 2025-03-27 | $214 | $177 | $177 | 2010-02-01 | $37 | |
| 2. HONEYWELL INTL INC | 2025-03-27 | $427 | $352 | $352 | 2010-02-01 | $75 | |
| 8. APPLE COMPUTER INC | 2025-04-04 | $1,578 | -$27 | -$27 | $1,605 | ||
| 4. APPLE COMPUTER INC | 2025-04-09 | $712 | -$73 | -$73 | 2024-06-05 | $785 | |
| 10. NORFOLK SOUTHN CORP | 2025-04-09 | $2,116 | $574 | $574 | $1,542 | ||
| 5. NORFOLK SOUTHN CORP | 2025-04-09 | $1,035 | $445 | $445 | 2017-01-31 | $590 | |
| 1. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $604 | $60 | $60 | 2021-10-12 | $544 | |
| 8. EXXON MOBIL CORP | 2025-05-01 | $852 | -$71 | -$71 | $923 | ||
| 9. EXXON MOBIL CORP | 2025-05-01 | $960 | -$46 | -$46 | $1,006 | ||
| 7. ALPHABET INC-CL C | 2025-05-22 | $1,232 | $1,132 | $1,132 | 2012-07-11 | $100 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $206 | $89 | $89 | 2020-07-10 | $117 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $82 | $82 | 2020-07-10 | $117 | |
| 8. NXP SEMICONDUCTORS NV | 2025-05-22 | $1,598 | $858 | $858 | 2019-02-19 | $740 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $396 | $211 | $211 | 2019-02-19 | $185 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $106 | $106 | 2019-02-19 | $93 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $192 | $99 | $99 | 2019-02-19 | $93 | |
| 113.61 FIDELITY INTL INDX | 2025-06-11 | $6,424 | $528 | $528 | 2025-03-04 | $5,896 | |
| 1496.66 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $19,382 | $1,572 | $1,572 | 2025-03-04 | $17,810 | |
| 36.03 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $467 | $65 | $65 | 2024-02-26 | $402 | |
| 7. ABBVIE INC | 2025-06-13 | $1,347 | $542 | $542 | $805 | ||
| 12. ALPHABET INC-CL C | 2025-06-13 | $2,135 | $1,964 | $1,964 | 2012-07-11 | $171 | |
| 3. AMAZON COM INC | 2025-06-13 | $639 | $31 | $31 | 2025-05-22 | $608 | |
| 16. AMAZON COM INC | 2025-06-13 | $3,409 | $1,214 | $1,214 | $2,195 | ||
| 3. AMERICAN EXPRESS CO | 2025-06-13 | $876 | $518 | $518 | $358 | ||
| 16. APPLE COMPUTER INC | 2025-06-13 | $3,163 | $493 | $493 | $2,670 | ||
| 22. BANK OF AMERICA CORPORATION | 2025-06-13 | $976 | $220 | $220 | $756 | ||
| 1. BOOKING HOLDINGS INC | 2025-06-13 | $5,361 | $3,324 | $3,324 | 2021-01-28 | $2,037 | |
| 10. BOSTON SCIENTIFIC CORP | 2025-06-13 | $1,007 | $575 | $575 | $432 | ||
| 16. BRISTOL MYERS SQUIBB CO | 2025-06-13 | $802 | -$420 | -$420 | $1,222 | ||
| 6. BROADCOM INC | 2025-06-13 | $1,517 | $87 | $87 | 2024-12-17 | $1,430 | |
| 2. CADENCE DESIGN SYS INC | 2025-06-13 | $610 | -$5 | -$5 | $615 | ||
| 8. CANADIAN PACIFIC KANSAS CITY | 2025-06-13 | $648 | $97 | $97 | 2025-04-09 | $551 | |
| 10. CONOCOPHILLIPS | 2025-06-13 | $958 | $28 | $28 | $930 | ||
| 1. COSTCO WHSL CORP NEW | 2025-06-13 | $996 | $508 | $508 | 2021-10-27 | $488 | |
| 7. DISNEY WALT CO | 2025-06-13 | $826 | $19 | $19 | 2024-11-21 | $807 | |
| 2. ECOLAB INC | 2025-06-13 | $538 | $538 | ||||
| 11. EXXON MOBIL CORP | 2025-06-13 | $1,224 | -$1 | -$1 | 2022-11-01 | $1,225 | |
| 5. FACEBOOK INC-A | 2025-06-13 | $3,469 | $2,177 | $2,177 | $1,292 | ||
| 5. FISERV INC | 2025-06-13 | $822 | -$76 | -$76 | $898 | ||
| 3. ARTHUR J GALLAGHER & CO | 2025-06-13 | $958 | $505 | $505 | $453 | ||
| 3. HILTON WORLDWIDE HOLDINGS IN | 2025-06-13 | $744 | $363 | $363 | $381 | ||
| 3. HOWMET AEROSPACE INC | 2025-06-13 | $517 | $105 | $105 | 2025-03-25 | $412 | |
| 6. INGERSOLL RAND INC | 2025-06-13 | $491 | $200 | $200 | $291 | ||
| 2. INTUITIVE SURGICAL INC NEW | 2025-06-13 | $1,034 | $337 | $337 | 2021-09-15 | $697 | |
| 3. LOWES COS INC | 2025-06-13 | $661 | -$125 | -$125 | 2025-01-24 | $786 | |
| 2. MARTIN MARIETTA MATLS INC | 2025-06-13 | $1,098 | $193 | $193 | $905 | ||
| 1. MASTERCARD INC - CLASS A | 2025-06-13 | $564 | $77 | $77 | 2024-09-12 | $487 | |
| 2. MASTERCARD INC - CLASS A | 2025-06-13 | $1,128 | $364 | $364 | $764 | ||
| 4. MCDONALDS CORP | 2025-06-13 | $1,218 | $31 | $31 | 2024-12-17 | $1,187 | |
| 3. MICROSOFT CORP | 2025-06-13 | $1,433 | $354 | $354 | 2025-04-09 | $1,079 | |
| 10. MICROSOFT CORP | 2025-06-13 | $4,775 | $2,962 | $2,962 | $1,813 | ||
| 9. MONDELEZ INTERNATIONAL-W/I | 2025-06-13 | $610 | -$36 | -$36 | 2024-05-13 | $646 | |
| 1. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-06-13 | $131 | $48 | $48 | 2022-10-05 | $83 | |
| 9. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-06-13 | $1,178 | $555 | $555 | $623 | ||
| 10. NEXTERA ENERGY INC | 2025-06-13 | $738 | -$98 | -$98 | 2024-09-12 | $836 | |
| 7. NVIDIA CORP | 2025-06-13 | $1,000 | $323 | $323 | 2025-04-04 | $677 | |
| 34. NVIDIA CORP | 2025-06-13 | $4,859 | $4,043 | $4,043 | $816 | ||
| 4. OLD DOMINION FREIGHT LINE INC COM | 2025-06-13 | $646 | $66 | $66 | 2021-09-09 | $580 | |
| 8. OTIS WORLDWIDE CORP | 2025-06-13 | $773 | -$71 | -$71 | $844 | ||
| 5. PEPSICO INC | 2025-06-13 | $660 | -$221 | -$221 | $881 | ||
| 5. PROGRESSIVE CORP OHIO | 2025-06-13 | $1,345 | $736 | $736 | $609 | ||
| 1. S&P GLOBAL INC | 2025-06-13 | $504 | $144 | $144 | 2022-12-02 | $360 | |
| 4. SALESFORCE.COM INC | 2025-06-13 | $1,050 | -$167 | -$167 | 2024-03-20 | $1,217 | |
| 1. SHERWIN WILLIAMS CO | 2025-06-13 | $344 | -$36 | -$36 | 2024-11-21 | $380 | |
| 15. SOUTHERN CO | 2025-06-13 | $1,360 | $37 | $37 | $1,323 | ||
| 2. STRYKER CORP | 2025-06-13 | $763 | $171 | $171 | 2023-09-13 | $592 | |
| 4. TJX COS INC NEW | 2025-06-13 | $499 | $141 | $141 | 2023-09-22 | $358 | |
| 2. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-06-13 | $426 | $38 | $38 | 2025-05-22 | $388 | |
| 7. TEXAS INSTRS INC | 2025-06-13 | $1,389 | $117 | $117 | 2025-05-22 | $1,272 | |
| 1. THERMO ELECTRON CORP | 2025-06-13 | $411 | -$143 | -$143 | 2024-01-29 | $554 | |
| 3. UNITEDHEALTH GROUP INC | 2025-06-13 | $951 | -$540 | -$540 | $1,491 | ||
| 4. WAL MART STORES INC | 2025-06-13 | $379 | -$19 | -$19 | $398 | ||
| 3. WASTE CONNECTIONS INC | 2025-06-13 | $577 | $262 | $262 | 2021-01-08 | $315 | |
| 17. WELLS FARGO & CO NEW | 2025-06-13 | $1,248 | $595 | $595 | $653 | ||
| 3. EATON CORP PLC | 2025-06-13 | $984 | $572 | $572 | $412 | ||
| 2. LINDE PLC | 2025-06-13 | $944 | $623 | $623 | 2018-12-11 | $321 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-06-13 | $424 | $61 | $61 | 2025-03-25 | $363 | |
| 3. FISERV INC | 2025-06-20 | $490 | -$27 | -$27 | $517 | ||
| 8. FISERV INC | 2025-06-20 | $1,306 | $301 | $301 | $1,005 | ||
| 2. MASTERCARD INC - CLASS A | 2025-06-20 | $1,063 | $336 | $336 | $727 | ||
| 2. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $1,019 | $3 | $3 | $1,016 | ||
| 3. BROADCOM INC | 2025-07-11 | $824 | $109 | $109 | 2024-12-17 | $715 | |
| 1. FISERV INC | 2025-07-11 | $166 | $41 | $41 | 2023-07-07 | $125 | |
| 11. FISERV INC | 2025-07-11 | $1,831 | $459 | $459 | $1,372 | ||
| 5. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $2,560 | $1,058 | $1,058 | $1,502 | ||
| 8. INGERSOLL RAND INC | 2025-08-01 | $606 | -$100 | -$100 | 2025-07-11 | $706 | |
| 11. INGERSOLL RAND INC | 2025-08-01 | $833 | $299 | $299 | 2021-05-17 | $534 | |
| 26. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $1,262 | -$404 | -$404 | $1,666 | ||
| 6. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $293 | -$42 | -$42 | 2019-11-21 | $335 | |
| 6. OTIS WORLDWIDE CORP | 2025-08-21 | $530 | -$94 | -$94 | $624 | ||
| 1. OTIS WORLDWIDE CORP | 2025-08-21 | $88 | -$16 | -$16 | 2024-10-01 | $104 | |
| 4. OTIS WORLDWIDE CORP | 2025-08-21 | $351 | -$64 | -$64 | 2024-10-01 | $415 | |
| 3. OTIS WORLDWIDE CORP | 2025-08-22 | $267 | -$44 | -$44 | 2024-10-01 | $311 | |
| 9. OTIS WORLDWIDE CORP | 2025-08-22 | $799 | -$122 | -$122 | $921 | ||
| 5. OTIS WORLDWIDE CORP | 2025-08-22 | $445 | -$53 | -$53 | $498 | ||
| 6. OTIS WORLDWIDE CORP | 2025-08-22 | $530 | -$67 | -$67 | $597 | ||
| 3. BOSTON SCIENTIFIC CORP | 2025-09-08 | $325 | $219 | $219 | $106 | ||
| 4. BOSTON SCIENTIFIC CORP | 2025-09-08 | $432 | $350 | $350 | 2016-12-05 | $82 | |
| 6. CONOCOPHILLIPS | 2025-09-08 | $547 | $57 | $57 | $490 | ||
| 4. CONOCOPHILLIPS | 2025-09-08 | $364 | $57 | $57 | $307 | ||
| 2. SALESFORCE.COM INC | 2025-09-08 | $503 | -$106 | -$106 | 2024-03-20 | $609 | |
| 2. SALESFORCE.COM INC | 2025-09-08 | $502 | -$107 | -$107 | 2024-03-20 | $609 | |
| 1. LINDE PLC | 2025-09-08 | $473 | $312 | $312 | 2018-12-11 | $161 | |
| 1. LINDE PLC | 2025-09-08 | $473 | $312 | $312 | 2018-12-11 | $161 | |
| 2. BOSTON SCIENTIFIC CORP | 2025-09-09 | $217 | $176 | $176 | 2016-12-05 | $41 | |
| 8. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $381 | -$40 | -$40 | 2024-10-01 | $421 | |
| 15. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $714 | -$125 | -$125 | 2019-11-21 | $839 | |
| 4. INGERSOLL RAND INC | 2025-09-11 | $328 | $134 | $134 | $194 | ||
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $33 | $33 | 2021-05-14 | $48 | |
| 9. INGERSOLL RAND INC | 2025-09-11 | $731 | $296 | $296 | $435 | ||
| 2160.134 PIMCO MTGE OPPORTUNITIES IS | 2025-09-11 | $20,435 | -$2,605 | -$2,605 | 2020-05-29 | $23,040 | |
| 1. SALESFORCE.COM INC | 2025-09-11 | $246 | -$58 | -$58 | 2024-03-20 | $304 | |
| 3. SALESFORCE.COM INC | 2025-09-11 | $739 | -$157 | -$157 | $896 | ||
| 463. VANGUARD INT-TERM CORPORATE | 2025-09-11 | $39,117 | $2,507 | $2,507 | $36,610 | ||
| 8. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $377 | -$44 | -$44 | 2024-10-01 | $421 | |
| 7. CONOCOPHILLIPS | 2025-09-23 | $655 | $164 | $164 | $491 | ||
| 5. SALESFORCE.COM INC | 2025-09-23 | $1,228 | -$127 | -$127 | 2024-10-01 | $1,355 | |
| 2. SALESFORCE.COM INC | 2025-09-23 | $491 | -$11 | -$11 | $502 | ||
| 6. PROGRESSIVE CORP OHIO | 2025-10-10 | $1,443 | $725 | $725 | 2022-04-07 | $718 | |
| 10. WELLS FARGO & CO NEW | 2025-10-10 | $780 | $26 | $26 | 2025-06-20 | $754 | |
| 2. WELLS FARGO & CO NEW | 2025-10-10 | $156 | $80 | $80 | 2021-03-03 | $76 | |
| 3. SHERWIN WILLIAMS CO | 2025-10-17 | $992 | -$149 | -$149 | 2024-11-21 | $1,141 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | -$49 | -$49 | 2024-11-21 | $380 | |
| 219.214 SIX CIRCLES CREDIT OPPORT | 2025-10-22 | $1,993 | $22 | $22 | 2025-02-24 | $1,971 | |
| 8102.511 SIX CIRCLES CREDIT OPPORT | 2025-10-22 | $73,652 | $2,026 | $2,026 | $71,626 | ||
| 1720. VANGUARD MORTGAGE-BACKED SEC | 2025-10-22 | $81,464 | $2,094 | $2,094 | 2024-11-25 | $79,370 | |
| 6. ABBVIE INC | 2025-10-23 | $1,369 | $904 | $904 | $465 | ||
| 12. ALPHABET INC-CL C | 2025-10-23 | $3,050 | $2,879 | $2,879 | 2012-07-11 | $171 | |
| 16. AMAZON COM INC | 2025-10-23 | $3,523 | $2,109 | $2,109 | $1,414 | ||
| 3. AMERICAN EXPRESS CO | 2025-10-23 | $1,056 | $718 | $718 | $338 | ||
| 11. APPLE COMPUTER INC | 2025-10-23 | $2,847 | $215 | $215 | 2025-09-08 | $2,632 | |
| 5. APPLE COMPUTER INC | 2025-10-23 | $1,294 | $1,273 | $1,273 | 2009-04-08 | $21 | |
| 18. BANK OF AMERICA CORPORATION | 2025-10-23 | $926 | $106 | $106 | 2025-06-20 | $820 | |
| 6. BANK OF AMERICA CORPORATION | 2025-10-23 | $309 | $107 | $107 | 2023-12-18 | $202 | |
| 8. BOSTON SCIENTIFIC CORP | 2025-10-23 | $825 | $661 | $661 | 2016-12-05 | $164 | |
| 6. BROADCOM INC | 2025-10-23 | $2,074 | $21 | $21 | $2,053 | ||
| 1. CADENCE DESIGN SYS INC | 2025-10-23 | $331 | $25 | $25 | 2024-11-13 | $306 | |
| 10. CANADIAN PACIFIC KANSAS CITY | 2025-10-23 | $760 | -$31 | -$31 | $791 | ||
| 6. CONOCOPHILLIPS | 2025-10-23 | $541 | $216 | $216 | $325 | ||
| 7. DISNEY WALT CO | 2025-10-23 | $787 | -$20 | -$20 | 2024-11-21 | $807 | |
| 3. ECOLAB INC | 2025-10-23 | $824 | $11 | $11 | $813 | ||
| 11. EXXON MOBIL CORP | 2025-10-23 | $1,273 | $65 | $65 | $1,208 | ||
| 6. FACEBOOK INC-A | 2025-10-23 | $4,431 | $3,157 | $3,157 | $1,274 | ||
| 2. ARTHUR J GALLAGHER & CO | 2025-10-23 | $565 | $283 | $283 | $282 | ||
| 3. HILTON WORLDWIDE HOLDINGS IN | 2025-10-23 | $814 | $433 | $433 | 2021-02-24 | $381 | |
| 5. HOWMET AEROSPACE INC | 2025-10-23 | $981 | $63 | $63 | $918 | ||
| 1. INTUIT | 2025-10-23 | $671 | -$28 | -$28 | 2025-09-23 | $699 | |
| 7. JOHNSON & JOHNSON | 2025-10-23 | $1,346 | $46 | $46 | $1,300 | ||
| 1. LILLY ELI & CO | 2025-10-23 | $817 | $744 | $744 | 2016-12-16 | $73 | |
| 4. LOWES COS INC | 2025-10-23 | $966 | -$109 | -$109 | $1,075 | ||
| 1. MARTIN MARIETTA MATLS INC | 2025-10-23 | $625 | $174 | $174 | 2023-11-08 | $451 | |
| 1. MASTERCARD INC - CLASS A | 2025-10-23 | $574 | $15 | $15 | 2025-10-10 | $559 | |
| 3. MASTERCARD INC - CLASS A | 2025-10-23 | $1,721 | $1,036 | $1,036 | $685 | ||
| 3. MCDONALDS CORP | 2025-10-23 | $923 | $107 | $107 | 2024-05-17 | $816 | |
| 12. MICROSOFT CORP | 2025-10-23 | $6,263 | $5,967 | $5,967 | 2011-08-11 | $296 | |
| 8. MONDELEZ INTERNATIONAL-W/I | 2025-10-23 | $491 | $117 | $117 | $374 | ||
| 8. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-23 | $1,269 | $1,105 | $1,105 | 2013-04-19 | $164 | |
| 7. NEXTERA ENERGY INC | 2025-10-23 | $579 | -$5 | -$5 | 2025-10-10 | $584 | |
| 4. NEXTERA ENERGY INC | 2025-10-23 | $331 | $25 | $25 | $306 | ||
| 34. NVIDIA CORP | 2025-10-23 | $6,192 | $5,407 | $5,407 | 2023-02-24 | $785 | |
| 4. NVIDIA CORP | 2025-10-23 | $728 | $636 | $636 | 2023-02-24 | $92 | |
| 3. OLD DOMINION FREIGHT LINE INC COM | 2025-10-23 | $410 | -$25 | -$25 | $435 | ||
| 5. PEPSICO INC | 2025-10-23 | $761 | -$19 | -$19 | $780 | ||
| 4. PROGRESSIVE CORP OHIO | 2025-10-23 | $881 | $409 | $409 | $472 | ||
| 1. S&P GLOBAL INC | 2025-10-23 | $481 | $121 | $121 | 2022-12-02 | $360 | |
| 9. SOUTHERN CO | 2025-10-23 | $870 | $122 | $122 | 2024-12-17 | $748 | |
| 4. SOUTHERN CO | 2025-10-23 | $387 | $69 | $69 | $318 | ||
| 2. STRYKER CORP | 2025-10-23 | $759 | $167 | $167 | 2023-09-13 | $592 | |
| 5. TJX COS INC NEW | 2025-10-23 | $716 | $307 | $307 | $409 | ||
| 3. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-10-23 | $879 | $251 | $251 | 2025-06-20 | $628 | |
| 4. TEXAS INSTRS INC | 2025-10-23 | $685 | -$157 | -$157 | $842 | ||
| 2. TEXAS INSTRS INC | 2025-10-23 | $343 | $94 | $94 | $249 | ||
| 2. THERMO ELECTRON CORP | 2025-10-23 | $1,133 | $30 | $30 | $1,103 | ||
| 4. UNITEDHEALTH GROUP INC | 2025-10-23 | $1,433 | $1,283 | $1,283 | 2010-12-01 | $150 | |
| 6. WAL MART STORES INC | 2025-10-23 | $639 | $51 | $51 | $588 | ||
| 3. WASTE CONNECTIONS INC | 2025-10-23 | $534 | $219 | $219 | 2021-01-08 | $315 | |
| 16. WELLS FARGO & CO NEW | 2025-10-23 | $1,351 | $749 | $749 | $602 | ||
| 2. EATON CORP PLC | 2025-10-23 | $734 | $459 | $459 | 2021-03-03 | $275 | |
| 2. LINDE PLC | 2025-10-23 | $900 | $579 | $579 | 2018-12-11 | $321 | |
| 2. TRANE TECHNOLOGIES PLC | 2025-10-23 | $822 | -$46 | -$46 | $868 | ||
| 1. ASML HOLDING NV-NY REG SHS | 2025-10-23 | $1,029 | $366 | $366 | 2024-11-13 | $663 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $141 | $3 | $3 | 2025-04-09 | $138 | |
| 13. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $919 | $23 | $23 | 2025-04-09 | $896 | |
| 12. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $846 | $22 | $22 | $824 | ||
| 1. MCDONALDS CORP | 2025-11-03 | $296 | $41 | $41 | 2022-01-21 | $255 | |
| 2. MCDONALDS CORP | 2025-11-03 | $592 | $95 | $95 | $497 | ||
| 5. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $352 | $15 | $15 | 2025-04-09 | $337 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $70 | $3 | $3 | 2025-04-09 | $67 | |
| 7. CONOCOPHILLIPS | 2025-11-21 | $612 | $236 | $236 | 2021-03-03 | $376 | |
| 2. BROADCOM INC | 2025-11-24 | $748 | $273 | $273 | 2024-12-17 | $475 | |
| 1. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $990 | $698 | $698 | 2020-03-05 | $292 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-25 | $615 | $206 | $206 | 2023-09-25 | $409 | |
| 2. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $112 | $68 | $68 | 2011-08-16 | $44 | |
| 4. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $223 | $136 | $136 | 2011-08-16 | $87 | |
| 1. PEPSICO INC | 2025-12-03 | $149 | $56 | $56 | 2014-10-07 | $93 | |
| 2. PEPSICO INC | 2025-12-03 | $296 | $110 | $110 | 2014-10-07 | $186 | |
| 1. SOUTHERN CO | 2025-12-03 | $88 | $8 | $8 | 2024-05-17 | $80 | |
| 3. SOUTHERN CO | 2025-12-03 | $262 | $25 | $25 | $237 | ||
| 2. ABBVIE INC | 2025-12-10 | $447 | $295 | $295 | 2020-03-31 | $152 | |
| 3. ALPHABET INC-CL C | 2025-12-10 | $953 | $910 | $910 | 2012-07-11 | $43 | |
| 5. AMAZON COM INC | 2025-12-10 | $1,153 | $1,063 | $1,063 | 2015-02-02 | $90 | |
| 1. AMERICAN EXPRESS CO | 2025-12-10 | $371 | $268 | $268 | 2018-07-18 | $103 | |
| 1. AMPHENOL CORP NEW CL A | 2025-12-10 | $138 | 2025-11-24 | $138 | |||
| 5. APPLE COMPUTER INC | 2025-12-10 | $1,385 | $1,364 | $1,364 | 2009-04-08 | $21 | |
| 7. BANK OF AMERICA CORPORATION | 2025-12-10 | $377 | $142 | $142 | 2023-12-18 | $235 | |
| 3. BOSTON SCIENTIFIC CORP | 2025-12-10 | $279 | $217 | $217 | 2016-12-05 | $62 | |
| 1. BROADCOM INC | 2025-12-10 | $401 | $163 | $163 | 2024-12-17 | $238 | |
| 7. CSX CORP | 2025-12-10 | $256 | $5 | $5 | $251 | ||
| 1. CADENCE DESIGN SYS INC | 2025-12-10 | $337 | $31 | $31 | 2024-11-13 | $306 | |
| 1. CONOCOPHILLIPS | 2025-12-10 | $96 | $42 | $42 | 2021-03-03 | $54 | |
| 2. DISNEY WALT CO | 2025-12-10 | $216 | -$15 | -$15 | 2024-11-21 | $231 | |
| 2. EQT CORPORATION | 2025-12-10 | $116 | $1 | $1 | $115 | ||
| 1. ECOLAB INC | 2025-12-10 | $254 | -$7 | -$7 | 2025-06-20 | $261 | |
| 1. ENTERGY CORP NEW | 2025-12-10 | $93 | -$1 | -$1 | 2025-12-04 | $94 | |
| 3. EXXON MOBIL CORP | 2025-12-10 | $359 | $34 | $34 | 2023-06-08 | $325 | |
| 1. FACEBOOK INC-A | 2025-12-10 | $650 | $528 | $528 | 2022-12-02 | $122 | |
| 1. ARTHUR J GALLAGHER & CO | 2025-12-10 | $240 | $99 | $99 | 2021-04-29 | $141 | |
| 1. HOWMET AEROSPACE INC | 2025-12-10 | $191 | $8 | $8 | 2025-08-01 | $183 | |
| 191. JPMORGAN BETABUILDERS JAPAN ETF | 2025-12-10 | $13,266 | $2,548 | $2,548 | 2025-03-04 | $10,718 | |
| 149. JPMORGAN BETABUILDERS CANADA | 2025-12-10 | $13,743 | $3,288 | $3,288 | 2025-03-04 | $10,455 | |
| 2. JOHNSON & JOHNSON | 2025-12-10 | $407 | $48 | $48 | 2025-08-21 | $359 | |
| 2. LOWES COS INC | 2025-12-10 | $487 | -$37 | -$37 | 2025-01-24 | $524 | |
| 1. MASTERCARD INC - CLASS A | 2025-12-10 | $542 | $524 | $524 | 2009-05-05 | $18 | |
| 4. MICROSOFT CORP | 2025-12-10 | $1,916 | $1,817 | $1,817 | 2011-08-11 | $99 | |
| 2. MONDELEZ INTERNATIONAL-W/I | 2025-12-10 | $107 | $63 | $63 | 2011-08-16 | $44 | |
| 3. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-12-10 | $537 | $475 | $475 | 2013-04-19 | $62 | |
| 3. NEXTERA ENERGY INC | 2025-12-10 | $240 | $17 | $17 | 2023-06-23 | $223 | |
| 11. NVIDIA CORP | 2025-12-10 | $2,005 | $1,751 | $1,751 | 2023-02-24 | $254 | |
| 1. PEPSICO INC | 2025-12-10 | $148 | $55 | $55 | 2014-10-07 | $93 | |
| 1. PROGRESSIVE CORP OHIO | 2025-12-10 | $227 | $110 | $110 | 2022-04-07 | $117 | |
| 1. S&P GLOBAL INC | 2025-12-10 | $487 | $127 | $127 | 2022-12-02 | $360 | |
| 1. SERVICENOW INC | 2025-12-10 | $854 | -$86 | -$86 | 2025-09-11 | $940 | |
| 990.351 SIX CIRCLES US UNCONSTR EQ | 2025-12-10 | $20,718 | $655 | $655 | $20,063 | ||
| 4. SOUTHERN CO | 2025-12-10 | $340 | $25 | $25 | 2024-05-13 | $315 | |
| 1. TJX COS INC NEW | 2025-12-10 | $155 | $75 | $75 | 2023-02-07 | $80 | |
| 1. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-12-10 | $305 | $96 | $96 | 2025-06-20 | $209 | |
| 2. TEXAS INSTRS INC | 2025-12-10 | $360 | $186 | $186 | $174 | ||
| 1. UNITEDHEALTH GROUP INC | 2025-12-10 | $324 | $286 | $286 | 2010-12-01 | $38 | |
| 1. WAL MART STORES INC | 2025-12-10 | $115 | $17 | $17 | 2025-08-21 | $98 | |
| 1. WASTE CONNECTIONS INC | 2025-12-10 | $169 | $120 | $120 | 2016-07-25 | $49 | |
| 5. WELLS FARGO & CO NEW | 2025-12-10 | $445 | $257 | $257 | 2021-02-19 | $188 | |
| 1. EATON CORP PLC | 2025-12-10 | $345 | $208 | $208 | 2021-03-03 | $137 | |
| 1. LINDE PLC | 2025-12-10 | $391 | $234 | $234 | 2019-01-07 | $157 | |
| 228.765 FIDELITY 500 INDEX FUND | 2025-12-12 | $54,375 | $6,723 | $6,723 | 2024-11-25 | $47,652 | |
| 659.936 SIX CIRCLES INTL UNCON EQ | 2025-12-12 | $9,239 | $1,958 | $1,958 | $7,281 | ||
| 1. CONOCOPHILLIPS | 2025-12-24 | $92 | $38 | $38 | 2021-03-03 | $54 | |
| 4. CONOCOPHILLIPS | 2025-12-24 | $369 | $154 | $154 | 2021-03-03 | $215 | |
| 1. CONOCOPHILLIPS | 2025-12-24 | $92 | $38 | $38 | 2021-03-03 | $54 | |
| 1. PROGRESSIVE CORP OHIO | 2025-12-24 | $228 | $111 | $111 | 2022-04-07 | $117 | |
| 1. CONOCOPHILLIPS | 2025-12-26 | $92 | $38 | $38 | 2021-03-03 | $54 | |
| 2. CONOCOPHILLIPS | 2025-12-26 | $183 | $77 | $77 | 2021-03-03 | $106 | |
| 1. CONOCOPHILLIPS | 2025-12-26 | $92 | $39 | $39 | 2021-03-03 | $53 | |
| 1. PROGRESSIVE CORP OHIO | 2025-12-26 | $227 | $110 | $110 | 2022-04-07 | $117 | |
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P | |||||
| CAPITAL GAIN DIVIDENDS | $40,631 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $101,788 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,807 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,807 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,807 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,756 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,756 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $51 | 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 | CT | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 | $58,469 | 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 | $4,258,657 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $84,351 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,343,008 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,343,008 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,145 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,277,863 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $213,893 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $213,893 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,807 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,807 | TotalTaxAmt |
| Distributable Before Adj | $211,086 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $211,086 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $211,086 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $197,869 | 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 | $197,869 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $211,086 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $171,398 | 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 | $197,869 | QualifyingDistributionsAmt |
| Applied To Year1 | $171,398 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $26,471 | 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 | $184,615 | 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 (10 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| JOSEPH CRUZ | ||||||||
| DARTMOUTH COLLEGE | 207 PARKHURST HALL | HANOVER | NH | 03755 | NONE | I | SCHOLARSHIP | $6,184 |
| OPERATION FUEL INC | ||||||||
| 75 CHARTER OAK AVE STE 1-300 | HARTFORD | CT | 06106 | NONE | PC | GENERAL | $10,000 | |
| FAMILY AND CHILDRENS AGENCY | ||||||||
| 9 MOTT AVE 4TH FL | NORWALK | CT | 06850 | NONE | PC | GENERAL | $25,000 | |
| NORWALK COMMUNITY COLLEGE FOUNDATION | ||||||||
| 188 RICHARDS AVE SUITE R311 | NORWALK | CT | 06854 | NONE | PC | GENERAL | $35,000 | |
| OPEN DOOR SHELTER | ||||||||
| 4 MERRITT ST | NORWALK | CT | 06854 | NONE | PC | GENERAL | $30,000 | |
| HOMEFRONT INC | ||||||||
| 780 FILLMORE AVE | BUFFALO | NY | 14212 | NONE | PC | GENERAL | $22,000 | |
| MARCELLO MATURI | ||||||||
| COLUMBIA UNIVERSITY | 441 E FORDHAM R | BRONX | NY | 10458 | NONE | I | SCHOLARSHIP | $6,184 |
| ISAAC ZAPATA | ||||||||
| C/O LEHIGH UNIVERSITY | 27 MEMORIAL DRIVE WEST | BETHLEHEM | PA | 18015 | NONE | I | SCHOLARSHIP | $6,184 |
| VANDAN PATEL | ||||||||
| UNIVERSITY OF MARYLAND | 7809 REGENTS DR COLLEGE PARK | MARYLAND | MD | 207425151 | NONE | I | SCHOLARSHIP | $6,184 |
| FILLING IN THE BLANKS INC | ||||||||
| 346 MAIN AVENUE STE 3A | NORWALK | CT | 06851 | NONE | PC | GENERAL | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $171,736 | 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 | $134,236 | 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 | $101,788 | 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 | $236,024 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $236,024 | 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 |
|---|---|---|
| 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 | ||
| 54401E143 LORD ABBETT SHRT DUR | $80,138 | $76,743 |
| 83002G108 SIX CIRCLES ULTR SHR | ||
| 9128282R0 US TREAS 2.25% 08/15 | ||
| 912828XB1 US TREAS 2.125% 05/1 | ||
| 72201F490 PIMCO INCOME FUND-IN | ||
| 9128284N7 US TREAS 2.875% 05/1 | ||
| 9128285M8 US TREAS 3.125% 11/1 | ||
| 9128286B1 US TREAS 2.625% 02/1 | ||
| 9128286T2 US TREAS 2.375% 05/1 | ||
| 83002G884 SIX CIRCLES CREDIT O | $87,617 | $92,383 |
| 9128283W8 US TREAS 2.75% 02/15 | ||
| 912828YS3 US TREAS 1.75% 11/15 | ||
| 912828Z94 US TREAS 1.5% 02/15/ | ||
| 912828ZQ6 US TREAS 0.625% 05/1 | ||
| 91282CAE1 US TREAS 0.625% 08/1 | ||
| 91282CAV3 US TREAS 0.875% 11/1 | ||
| 92203J407 VANGUARD TOTAL INTL | $173,876 | $169,168 |
| 9128283Z1 US TREAS 2.75% 02/28 | ||
| 912828M56 US TREAS 2.25% 11/15 | ||
| 912828YU8 US TREAS 1.625% 11/3 | ||
| 91282CCB5 US TREAS 1.625% 05/1 | ||
| 91282CCS8 US TREAS 1.25% 08/15 | ||
| 921937835 VANGUARD TOTAL BOND | $34,099 | $34,739 |
| 83002G702 SIX CIRCLES GLOBAL B | $171,198 | $179,930 |
| 912810EZ7 US TREAS 6.625% 02/1 | ||
| 912828U24 US TREAS 2% 11/15/26 | ||
| 912828ZF0 US TREAS 0.5% 03/31/ | ||
| 91282CDJ7 US TREAS 1.375% 11/1 | ||
| 91282CEE7 US TREAS 2.375% 03/3 | ||
| 9128282A7 US TREAS 1.5% 08/15/ | ||
| 91282CAZ4 US TREAS 0.375% 11/3 | ||
| 91282CBS9 US TREAS 1.25% 03/31 | ||
| 91282CCR0 US TREAS 1% 07/31/28 | ||
| 91282CDL2 US TREAS 1.5% 11/30/ | ||
| 91282CFT3 US TREAS 4% 10/31/29 | ||
| 91282CGJ4 US TREAS 3.5% 01/31/ | ||
| 92206C870 VANGUARD INT-TERM CO | $42,375 | $44,890 |
| 9128283F5 US TREAS 2.25% 11/15 | ||
| 91282CEC1 US TREAS 1.875% 02/2 | ||
| 91282CFF3 US TREAS 2.75% 08/15 | ||
| 91282CFV8 US TREAS 4.125% 11/1 | ||
| 91282CFY2 US TREAS 3.875% 11/3 | ||
| 91282CHT1 US TREAS 3.875% 08/1 | ||
| 92206C771 VANGUARD MORTGAGE-BA | $45,084 | $45,997 |
| 46429B267 ISHARES US TREASURY | $37,535 | $36,978 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $576 | $2,670 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 532457108 ELI LILLY AND COMPAN | $218 | $3,224 |
| 548661107 LOWE'S COS INC | $1,449 | $3,617 |
| 594918104 MICROSOFT CORP | $879 | $17,894 |
| 609207105 MONDELEZ INTERNATION | $413 | $1,023 |
| 617446448 MORGAN STANLEY | $575 | $4,971 |
| 713448108 PEPSICO INC | $1,118 | $1,722 |
| 882508104 TEXAS INSTRUMENTS IN | $1,046 | $3,643 |
| 949746101 WELLS FARGO & CO | $1,478 | $4,567 |
| 02079K107 ALPHABET INC-CL C | $527 | $11,611 |
| 30303M102 META PLATFORMS INC-C | $1,433 | $10,561 |
| 57636Q104 MASTERCARD INC - A | $201 | $6,280 |
| 65339F101 NEXTERA ENERGY INC | $1,287 | $2,730 |
| 78462F103 SPDR S&P 500 ETF TRU | $240,625 | $857,173 |
| 91324P102 UNITEDHEALTH GROUP I | $413 | $3,631 |
| 94106B101 WASTE CONNECTIONS IN | $493 | $1,754 |
| 023135106 AMAZON.COM INC | $957 | $12,233 |
| 037833100 APPLE INC | $220 | $14,409 |
| 060505104 BANK OF AMERICA CORP | $857 | $4,290 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $537 | $22,380 |
| 025816109 AMERICAN EXPRESS CO | $907 | $3,330 |
| 315911750 FIDELITY 500 INDEX F | $652,883 | $840,177 |
| 83002G306 SIX CIRCLES US UNCON | $386,601 | $632,424 |
| 83002G405 SIX CIRCLES INTL UNC | $268,624 | $403,298 |
| 00287Y109 ABBVIE INC | $1,348 | $4,341 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $2,202 | $3,056 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $1,709 | $5,355 |
| 461202103 INTUIT INC | $2,039 | $1,987 |
| 883556102 THERMO FISHER SCIENT | $2,068 | $2,897 |
| N07059210 ASML HOLDING NV-NY R | $292 | $1,070 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $976 | $1,725 |
| 363576109 ARTHUR J GALLAGHER & | $1,118 | $2,070 |
| 43300A203 HILTON WORLDWIDE HOL | $1,135 | $2,585 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $74,466 | $77,405 |
| 46641Q217 JPMORGAN BETABUILDER | $94,565 | $131,622 |
| 46641Q225 JPMORGAN BETABUILDER | $50,087 | $93,744 |
| 46641Q233 JPMORGAN BETABUILDER | $65,085 | $70,206 |
| 679580100 OLD DOMINION FREIGHT | $1,240 | $1,411 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $1,164 | $2,867 |
| 30231G102 EXXON MOBIL CORP | $1,535 | $4,092 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $1,165 | $2,277 |
| 78409V104 S&P GLOBAL INC | $1,422 | $2,090 |
| 573284106 MARTIN MARIETTA MATE | $1,633 | $2,491 |
| 842587107 THE SOUTHERN COMPANY | $2,597 | $3,226 |
| 863667101 STRYKER CORP | $1,773 | $2,109 |
| 872540109 TJX COMPANIES INC | $1,038 | $1,997 |
| G54950103 LINDE PLC | $942 | $2,558 |
| 11135F101 BROADCOM INC | $4,245 | $6,230 |
| 127387108 CADENCE DESIGN SYS I | $1,225 | $1,250 |
| 254687106 WALT DISNEY CO/THE | $3,051 | $3,072 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $2,063 | $2,027 |
| 126408103 CSX CORP | $2,218 | $2,248 |
| 26884L109 EQT CORP | $1,956 | $1,876 |
| 278865100 ECOLAB INC | $2,554 | $2,625 |
| 29364G103 ENTERGY CORP | $1,219 | $1,202 |
| 315911727 FIDELITY INTL INDX | $117,826 | $138,031 |
| 443201108 HOWMET AEROSPACE INC | $2,251 | $3,075 |
| 478160104 JOHNSON & JOHNSON | $3,504 | $4,553 |
| 81762P102 SERVICENOW INC | $1,866 | $1,532 |
| 874039100 TAIWAN SEMICONDUCTOR | $1,778 | $2,735 |
| 931142103 WALMART INC | $1,748 | $2,005 |
| G8994E103 TRANE TECHNOLOGIES P | $2,716 | $2,724 |
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 | $55,477 | $57,101 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $39,450 | $45,511 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $22,792 | $22,547 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $132,986 | $132,214 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $18 |
| 2025 TRANSACTIONS POSTED IN 2026 | $2,945 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $3,237 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $38 | $38 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $906 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,756 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,327 | $1,327 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $375 | $375 | $0 |
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