SARAH DUELBERG TESTAMENTARY TR TEXAS COMMERCE BANK TRUSTEE: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- SARAH DUELBERG TESTAMENTARY TR TEXAS COMMERCE BANK TRUSTEE (EIN 74-6181672)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202631269349103283
- 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 | 746181672 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SARAH DUELBERG TEST TR XXXXX1000 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DUEL | 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 | 2026-04-06 | 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 | 2026-04-06 | 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 | $3,148,760 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $83,693 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $76,180 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $124,110 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $551,933 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $124,110 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $207,803 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $200,290 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $39,645 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,496 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,149 | 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 | $4,502 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,267 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $44,147 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $24,763 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,149 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $121,485 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $121,485 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $165,632 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $24,763 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $137,634 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $42,171 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $175,527 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $42,901 | CashBOYAmt |
| Cash EOY | $41,462 | CashEOYAmt |
| Cash EOYFMV | $41,462 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $31,566 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $27,929 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $27,929 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,240,644 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,232,445 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,390,961 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $488,121 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $505,479 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $507,935 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $137,473 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $175,758 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $180,473 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,940,705 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,983,073 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,148,760 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,940,705 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,983,073 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,940,705 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,983,073 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,940,705 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,983,073 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,940,705 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $42,171 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,522 | OtherIncreasesAmt |
| Subtotal | $1,984,398 | SubtotalAmt |
| Other Decreases | $1,325 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,983,073 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (452 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 | $17 | $17 | $17 | |||
| 3. COSTCO WHSL CORP NEW | 2025-01-24 | $2,820 | $1,355 | $1,355 | 2021-10-27 | $1,465 | |
| 1. LILLY ELI & CO | 2025-01-27 | $800 | $727 | $727 | 2016-12-16 | $73 | |
| 50. MONSTER BEVERAGE CORP | 2025-01-27 | $2,473 | $262 | $262 | 2022-06-17 | $2,211 | |
| 1. MONSTER BEVERAGE CORP | 2025-01-27 | $50 | $6 | $6 | 2022-06-17 | $44 | |
| 21. MONSTER BEVERAGE CORP | 2025-01-27 | $1,044 | $116 | $116 | 2022-06-17 | $928 | |
| 3. MONSTER BEVERAGE CORP | 2025-01-28 | $146 | $14 | $14 | $132 | ||
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $15 | $15 | $15 | |||
| 12. APPLE COMPUTER INC | 2025-02-13 | $2,845 | $308 | $308 | $2,537 | ||
| 3. NXP SEMICONDUCTORS NV | 2025-02-13 | $657 | -$14 | -$14 | 2024-11-13 | $671 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $217 | -$7 | -$7 | 2024-11-13 | $224 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $218 | -$6 | -$6 | 2024-11-13 | $224 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $218 | $124 | $124 | 2019-02-21 | $94 | |
| 8. HONEYWELL INTL INC | 2025-03-25 | $1,696 | -$118 | -$118 | 2025-01-24 | $1,814 | |
| 2. HONEYWELL INTL INC | 2025-03-25 | $423 | $348 | $348 | 2010-02-01 | $75 | |
| 9. HONEYWELL INTL INC | 2025-03-26 | $1,928 | $1,592 | $1,592 | 2010-02-01 | $336 | |
| 3. HONEYWELL INTL INC | 2025-03-26 | $640 | $528 | $528 | 2010-02-01 | $112 | |
| 5. HONEYWELL INTL INC | 2025-03-26 | $1,066 | $879 | $879 | 2010-02-01 | $187 | |
| 3. HONEYWELL INTL INC | 2025-03-27 | $643 | $531 | $531 | 2010-02-01 | $112 | |
| 3. HONEYWELL INTL INC | 2025-03-27 | $641 | $529 | $529 | 2010-02-01 | $112 | |
| 18. APPLE COMPUTER INC | 2025-04-04 | $3,550 | $17 | $17 | 2024-06-05 | $3,533 | |
| 9. APPLE COMPUTER INC | 2025-04-09 | $1,602 | -$26 | -$26 | $1,628 | ||
| 265.984 FIDELITY 500 INDEX FUND | 2025-04-09 | $50,396 | -$5,947 | -$5,947 | 2024-12-04 | $56,343 | |
| 21. NORFOLK SOUTHN CORP | 2025-04-09 | $4,444 | $1,613 | $1,613 | $2,831 | ||
| 11. NORFOLK SOUTHN CORP | 2025-04-09 | $2,277 | $969 | $969 | $1,308 | ||
| 2. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $1,209 | $156 | $156 | $1,053 | ||
| 17. EXXON MOBIL CORP | 2025-05-01 | $1,809 | -$102 | -$102 | $1,911 | ||
| 20. EXXON MOBIL CORP | 2025-05-01 | $2,133 | -$94 | -$94 | 2022-11-01 | $2,227 | |
| 99. VANGUARD INDEX TOTAL STK MKT ETF | 2025-05-16 | $28,965 | $2,385 | $2,385 | 2025-04-09 | $26,580 | |
| 15. ALPHABET INC-CL C | 2025-05-22 | $2,639 | $2,394 | $2,394 | 2012-08-13 | $245 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $412 | $224 | $224 | 2019-02-21 | $188 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $105 | $105 | 2019-02-21 | $94 | |
| 19. NXP SEMICONDUCTORS NV | 2025-05-22 | $3,794 | $2,032 | $2,032 | $1,762 | ||
| 4. NXP SEMICONDUCTORS NV | 2025-05-22 | $792 | $422 | $422 | 2019-02-19 | $370 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $106 | $106 | 2019-02-19 | $93 | |
| 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 | |
| 194.337 FIDELITY INTL INDX | 2025-06-11 | $10,988 | $2,313 | $2,313 | 2023-02-14 | $8,675 | |
| 1336.62 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $17,309 | $3,328 | $3,328 | 2024-01-16 | $13,981 | |
| 51. JPMORGAN BETABUILDERS CANADA | 2025-06-13 | $4,086 | $1,570 | $1,570 | $2,516 | ||
| 22. JPMORGAN BETABUILDERS CANADA | 2025-06-13 | $1,763 | $696 | $696 | 2019-04-03 | $1,067 | |
| 108. VANGUARD INDEX TOTAL STK MKT ETF | 2025-06-13 | $31,705 | $2,709 | $2,709 | 2025-04-09 | $28,996 | |
| 15. FISERV INC | 2025-06-20 | $2,449 | -$198 | -$198 | $2,647 | ||
| 14. FISERV INC | 2025-06-20 | $2,286 | $526 | $526 | $1,760 | ||
| 5. MASTERCARD INC - CLASS A | 2025-06-20 | $2,658 | $1,978 | $1,978 | $680 | ||
| 5. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $2,548 | $9 | $9 | $2,539 | ||
| 8. BROADCOM INC | 2025-07-11 | $2,197 | $290 | $290 | 2024-12-17 | $1,907 | |
| 3. FISERV INC | 2025-07-11 | $497 | $121 | $121 | $376 | ||
| 28. FISERV INC | 2025-07-11 | $4,660 | $1,168 | $1,168 | $3,492 | ||
| 14. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $7,168 | $3,005 | $3,005 | $4,163 | ||
| 1. INGERSOLL RAND INC | 2025-08-01 | $76 | -$12 | -$12 | 2025-07-11 | $88 | |
| 20. INGERSOLL RAND INC | 2025-08-01 | $1,514 | -$252 | -$252 | 2025-07-11 | $1,766 | |
| 30. INGERSOLL RAND INC | 2025-08-01 | $2,271 | $816 | $816 | $1,455 | ||
| 71. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $3,445 | -$1,018 | -$1,018 | $4,463 | ||
| 15. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $731 | -$108 | -$108 | 2019-11-21 | $839 | |
| 1. OTIS WORLDWIDE CORP | 2025-08-21 | $88 | -$18 | -$18 | 2024-10-14 | $106 | |
| 15. OTIS WORLDWIDE CORP | 2025-08-21 | $1,325 | -$257 | -$257 | $1,582 | ||
| 3. OTIS WORLDWIDE CORP | 2025-08-21 | $263 | -$51 | -$51 | 2024-10-02 | $314 | |
| 10. OTIS WORLDWIDE CORP | 2025-08-21 | $877 | -$162 | -$162 | $1,039 | ||
| 7. OTIS WORLDWIDE CORP | 2025-08-22 | $622 | -$104 | -$104 | 2024-10-01 | $726 | |
| 23. OTIS WORLDWIDE CORP | 2025-08-22 | $2,043 | -$343 | -$343 | 2024-10-01 | $2,386 | |
| 1. OTIS WORLDWIDE CORP | 2025-08-22 | $89 | -$11 | -$11 | 2024-11-01 | $100 | |
| 12. OTIS WORLDWIDE CORP | 2025-08-22 | $1,067 | -$128 | -$128 | $1,195 | ||
| 16. OTIS WORLDWIDE CORP | 2025-08-22 | $1,415 | -$176 | -$176 | $1,591 | ||
| 7. BOSTON SCIENTIFIC CORP | 2025-09-08 | $758 | $613 | $613 | 2016-12-05 | $145 | |
| 9. BOSTON SCIENTIFIC CORP | 2025-09-08 | $973 | $787 | $787 | 2016-12-05 | $186 | |
| 16. CONOCOPHILLIPS | 2025-09-08 | $1,458 | $230 | $230 | $1,228 | ||
| 1. CONOCOPHILLIPS | 2025-09-08 | $91 | $14 | $14 | 2022-01-05 | $77 | |
| 9. CONOCOPHILLIPS | 2025-09-08 | $818 | $129 | $129 | 2022-01-05 | $689 | |
| 7. SALESFORCE.COM INC | 2025-09-08 | $1,760 | -$370 | -$370 | 2024-03-20 | $2,130 | |
| 5. SALESFORCE.COM INC | 2025-09-08 | $1,255 | -$267 | -$267 | 2024-03-20 | $1,522 | |
| 3. LINDE PLC | 2025-09-08 | $1,420 | $938 | $938 | 2018-12-11 | $482 | |
| 2. LINDE PLC | 2025-09-08 | $946 | $625 | $625 | 2018-12-11 | $321 | |
| 6. BOSTON SCIENTIFIC CORP | 2025-09-09 | $651 | $527 | $527 | 2016-12-05 | $124 | |
| 7. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $333 | -$36 | -$36 | 2024-10-01 | $369 | |
| 52. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $2,476 | -$431 | -$431 | 2019-11-21 | $2,907 | |
| 9. INGERSOLL RAND INC | 2025-09-11 | $737 | $301 | $301 | 2021-05-14 | $436 | |
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $33 | $33 | 2021-05-14 | $48 | |
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $33 | $33 | 2021-05-14 | $48 | |
| 24. INGERSOLL RAND INC | 2025-09-11 | $1,948 | $787 | $787 | $1,161 | ||
| 976.247 PIMCO MTGE OPPORTUNITIES IS | 2025-09-11 | $9,235 | $119 | $119 | 2023-08-03 | $9,116 | |
| 3. SALESFORCE.COM INC | 2025-09-11 | $737 | -$176 | -$176 | 2024-03-20 | $913 | |
| 7. SALESFORCE.COM INC | 2025-09-11 | $1,725 | -$397 | -$397 | $2,122 | ||
| 2121.644 VANGUARD INTERMEDIATE TERM TAX | 2025-09-11 | $29,067 | -$169 | -$169 | 2024-12-04 | $29,236 | |
| 21. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $990 | -$116 | -$116 | 2024-10-01 | $1,106 | |
| 19. CONOCOPHILLIPS | 2025-09-23 | $1,779 | $660 | $660 | $1,119 | ||
| 11. SALESFORCE.COM INC | 2025-09-23 | $2,703 | -$277 | -$277 | 2024-10-01 | $2,980 | |
| 8. SALESFORCE.COM INC | 2025-09-23 | $1,966 | -$151 | -$151 | $2,117 | ||
| 14. PROGRESSIVE CORP OHIO | 2025-10-10 | $3,366 | $1,700 | $1,700 | $1,666 | ||
| 28. WELLS FARGO & CO NEW | 2025-10-10 | $2,184 | $73 | $73 | 2025-06-20 | $2,111 | |
| 3. WELLS FARGO & CO NEW | 2025-10-10 | $234 | $121 | $121 | 2021-02-19 | $113 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $330 | -$50 | -$50 | 2024-11-21 | $380 | |
| 8. SHERWIN WILLIAMS CO | 2025-10-17 | $2,645 | -$398 | -$398 | 2024-11-21 | $3,043 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | -$49 | -$49 | 2024-11-21 | $380 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | -$49 | -$49 | 2024-11-21 | $380 | |
| 6152.843 SIX CIRCLES CREDIT OPPORT | 2025-10-21 | $55,929 | $1,551 | $1,551 | $54,378 | ||
| 4. ABBVIE INC | 2025-10-23 | $913 | $487 | $487 | $426 | ||
| 7. ALPHABET INC-CL C | 2025-10-23 | $1,779 | $1,665 | $1,665 | 2012-08-13 | $114 | |
| 6. AMAZON COM INC | 2025-10-23 | $1,321 | $105 | $105 | 2025-05-22 | $1,216 | |
| 5. AMAZON COM INC | 2025-10-23 | $1,101 | $1,006 | $1,006 | 2015-04-08 | $95 | |
| 2. AMERICAN EXPRESS CO | 2025-10-23 | $704 | $468 | $468 | $236 | ||
| 11. APPLE COMPUTER INC | 2025-10-23 | $2,851 | $219 | $219 | 2025-09-08 | $2,632 | |
| 16. BANK OF AMERICA CORPORATION | 2025-10-23 | $823 | $94 | $94 | 2025-06-20 | $729 | |
| 6. BOSTON SCIENTIFIC CORP | 2025-10-23 | $619 | $495 | $495 | 2016-12-05 | $124 | |
| 4. BROADCOM INC | 2025-10-23 | $1,383 | -$71 | -$71 | 2025-09-11 | $1,454 | |
| 1. CADENCE DESIGN SYS INC | 2025-10-23 | $331 | $22 | $22 | 2024-11-13 | $309 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-10-23 | $76 | -$6 | -$6 | 2025-07-11 | $82 | |
| 5. CANADIAN PACIFIC KANSAS CITY | 2025-10-23 | $380 | -$28 | -$28 | 2025-07-11 | $408 | |
| 5. CONOCOPHILLIPS | 2025-10-23 | $451 | $182 | $182 | 2021-03-03 | $269 | |
| 5. DISNEY WALT CO | 2025-10-23 | $562 | -$14 | -$14 | 2024-11-21 | $576 | |
| 2. ECOLAB INC | 2025-10-23 | $549 | -$3 | -$3 | 2025-10-17 | $552 | |
| 7. EXXON MOBIL CORP | 2025-10-23 | $810 | $30 | $30 | 2022-11-01 | $780 | |
| 4. FACEBOOK INC-A | 2025-10-23 | $2,954 | $2,098 | $2,098 | 2020-01-08 | $856 | |
| 2. ARTHUR J GALLAGHER & CO | 2025-10-23 | $565 | $283 | $283 | 2021-04-29 | $282 | |
| 3. HILTON WORLDWIDE HOLDINGS IN | 2025-10-23 | $814 | $433 | $433 | 2021-02-24 | $381 | |
| 3. HOWMET AEROSPACE INC | 2025-10-23 | $588 | $36 | $36 | $552 | ||
| 1. INTUIT | 2025-10-23 | $671 | -$28 | -$28 | 2025-09-23 | $699 | |
| 6. JOHNSON & JOHNSON | 2025-10-23 | $1,154 | $12 | $12 | 2025-10-10 | $1,142 | |
| 3. LOWES COS INC | 2025-10-23 | $724 | -$92 | -$92 | 2025-09-08 | $816 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-10-23 | $625 | $171 | $171 | 2023-11-09 | $454 | |
| 3. MASTERCARD INC - CLASS A | 2025-10-23 | $1,721 | $44 | $44 | 2025-10-10 | $1,677 | |
| 2. MCDONALDS CORP | 2025-10-23 | $615 | $22 | $22 | 2024-12-17 | $593 | |
| 5. MICROSOFT CORP | 2025-10-23 | $2,610 | $811 | $811 | 2025-04-09 | $1,799 | |
| 3. MICROSOFT CORP | 2025-10-23 | $1,566 | $1,555 | $1,555 | 1994-09-09 | $11 | |
| 9. MONDELEZ INTERNATIONAL-W/I | 2025-10-23 | $553 | -$93 | -$93 | 2024-05-13 | $646 | |
| 6. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-23 | $952 | $829 | $829 | 2013-01-16 | $123 | |
| 8. NEXTERA ENERGY INC | 2025-10-23 | $662 | -$7 | -$7 | 2024-09-12 | $669 | |
| 13. NVIDIA CORP | 2025-10-23 | $2,365 | $1,108 | $1,108 | 2025-04-04 | $1,257 | |
| 11. NVIDIA CORP | 2025-10-23 | $2,001 | $1,743 | $1,743 | $258 | ||
| 2. OLD DOMINION FREIGHT LINE INC COM | 2025-10-23 | $274 | -$16 | -$16 | 2021-09-09 | $290 | |
| 3. PEPSICO INC | 2025-10-23 | $457 | -$89 | -$89 | $546 | ||
| 3. PROGRESSIVE CORP OHIO | 2025-10-23 | $661 | $307 | $307 | $354 | ||
| 1. S&P GLOBAL INC | 2025-10-23 | $481 | $121 | $121 | 2022-12-02 | $360 | |
| 8. SOUTHERN CO | 2025-10-23 | $773 | $41 | $41 | 2025-04-04 | $732 | |
| 1. STRYKER CORP | 2025-10-23 | $380 | $84 | $84 | 2023-09-13 | $296 | |
| 2. TJX COS INC NEW | 2025-10-23 | $286 | $107 | $107 | 2023-09-22 | $179 | |
| 2. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-10-23 | $586 | $167 | $167 | 2025-06-20 | $419 | |
| 4. TEXAS INSTRS INC | 2025-10-23 | $685 | -$195 | -$195 | 2025-07-11 | $880 | |
| 1. THERMO ELECTRON CORP | 2025-10-23 | $567 | $10 | $10 | 2024-01-29 | $557 | |
| 3. UNITEDHEALTH GROUP INC | 2025-10-23 | $1,075 | $961 | $961 | 2010-12-02 | $114 | |
| 4. WAL MART STORES INC | 2025-10-23 | $426 | $23 | $23 | $403 | ||
| 2. WASTE CONNECTIONS INC | 2025-10-23 | $356 | $257 | $257 | 2016-07-26 | $99 | |
| 12. WELLS FARGO & CO NEW | 2025-10-23 | $1,012 | $561 | $561 | 2021-02-19 | $451 | |
| 2. EATON CORP PLC | 2025-10-23 | $733 | $458 | $458 | 2021-03-03 | $275 | |
| 1. LINDE PLC | 2025-10-23 | $450 | $289 | $289 | 2018-12-11 | $161 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-10-23 | $411 | -$25 | -$25 | 2025-08-01 | $436 | |
| 1. ASML HOLDING NV-NY REG SHS | 2025-10-23 | $1,028 | $365 | $365 | 2024-11-13 | $663 | |
| 7. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $495 | -$76 | -$76 | $571 | ||
| 42. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $2,968 | -$15 | -$15 | $2,983 | ||
| 37. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $2,609 | $59 | $59 | 2025-04-09 | $2,550 | |
| 1. MCDONALDS CORP | 2025-11-03 | $296 | -$1 | -$1 | 2024-12-17 | $297 | |
| 6. MCDONALDS CORP | 2025-11-03 | $1,775 | -$5 | -$5 | 2024-12-17 | $1,780 | |
| 5. ABBVIE INC | 2025-11-04 | $1,076 | $696 | $696 | 2020-03-31 | $380 | |
| 11. ALPHABET INC-CL C | 2025-11-04 | $3,059 | $2,888 | $2,888 | $171 | ||
| 15. AMAZON COM INC | 2025-11-04 | $3,740 | $3,459 | $3,459 | $281 | ||
| 2. AMERICAN EXPRESS CO | 2025-11-04 | $720 | $485 | $485 | 2019-05-15 | $235 | |
| 15. APPLE COMPUTER INC | 2025-11-04 | $4,055 | $466 | $466 | 2025-09-08 | $3,589 | |
| 1. BANK OF AMERICA CORPORATION | 2025-11-04 | $53 | $7 | $7 | 2025-06-20 | $46 | |
| 21. BANK OF AMERICA CORPORATION | 2025-11-04 | $1,121 | $165 | $165 | 2025-06-20 | $956 | |
| 1. BOOKING HOLDINGS INC | 2025-11-04 | $4,993 | $3,286 | $3,286 | 2020-10-05 | $1,707 | |
| 7. BOSTON SCIENTIFIC CORP | 2025-11-04 | $690 | $545 | $545 | 2016-12-05 | $145 | |
| 5. BROADCOM INC | 2025-11-04 | $1,784 | -$32 | -$32 | $1,816 | ||
| 16. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $1,128 | $48 | $48 | $1,080 | ||
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $141 | $6 | $6 | 2025-04-09 | $135 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $70 | $3 | $3 | 2025-04-09 | $67 | |
| 1. COSTCO WHSL CORP NEW | 2025-11-04 | $937 | $449 | $449 | 2021-10-27 | $488 | |
| 7. DISNEY WALT CO | 2025-11-04 | $779 | -$28 | -$28 | 2024-11-21 | $807 | |
| 3. ECOLAB INC | 2025-11-04 | $772 | -$56 | -$56 | 2025-10-17 | $828 | |
| 9. EXXON MOBIL CORP | 2025-11-04 | $1,025 | $26 | $26 | $999 | ||
| 4. FACEBOOK INC-A | 2025-11-04 | $2,519 | $1,663 | $1,663 | 2020-01-08 | $856 | |
| 2. ARTHUR J GALLAGHER & CO | 2025-11-04 | $501 | $219 | $219 | 2021-04-29 | $282 | |
| 3. HILTON WORLDWIDE HOLDINGS IN | 2025-11-04 | $777 | $396 | $396 | 2021-02-24 | $381 | |
| 4. HOWMET AEROSPACE INC | 2025-11-04 | $817 | $82 | $82 | 2025-09-11 | $735 | |
| 6. JOHNSON & JOHNSON | 2025-11-04 | $1,121 | -$10 | -$10 | $1,131 | ||
| 1. LILLY ELI & CO | 2025-11-04 | $903 | $146 | $146 | 2025-04-04 | $757 | |
| 2.00009 LOWES COS INC | 2025-11-04 | $473 | -$78 | -$78 | 2025-09-08 | $551 | |
| 2.99991 LOWES COS INC | 2025-11-04 | $710 | -$110 | -$110 | $820 | ||
| 1. MARTIN MARIETTA MATLS INC | 2025-11-04 | $625 | $174 | $174 | 2023-11-08 | $451 | |
| 3. MASTERCARD INC - CLASS A | 2025-11-04 | $1,658 | $1,604 | $1,604 | 2009-07-16 | $54 | |
| 3. MCDONALDS CORP | 2025-11-04 | $894 | $78 | $78 | 2024-05-17 | $816 | |
| 9. MICROSOFT CORP | 2025-11-04 | $4,605 | $4,573 | $4,573 | 1994-09-09 | $32 | |
| 1. MICROSOFT CORP | 2025-11-04 | $512 | $508 | $508 | 1994-09-09 | $4 | |
| 7. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-11-04 | $1,149 | $1,005 | $1,005 | 2013-01-16 | $144 | |
| 10. NEXTERA ENERGY INC | 2025-11-04 | $815 | -$26 | -$26 | $841 | ||
| 34. NVIDIA CORP | 2025-11-04 | $6,797 | $6,012 | $6,012 | 2023-02-24 | $785 | |
| 4. PEPSICO INC | 2025-11-04 | $569 | -$136 | -$136 | $705 | ||
| 3. PROGRESSIVE CORP OHIO | 2025-11-04 | $626 | $274 | $274 | 2022-04-07 | $352 | |
| 1. SERVICENOW INC | 2025-11-04 | $881 | -$60 | -$60 | 2025-09-08 | $941 | |
| 12. SOUTHERN CO | 2025-11-04 | $1,120 | $38 | $38 | $1,082 | ||
| 2. STRYKER CORP | 2025-11-04 | $725 | $133 | $133 | 2023-09-13 | $592 | |
| 4. TJX COS INC NEW | 2025-11-04 | $564 | $235 | $235 | $329 | ||
| 3. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-11-04 | $891 | $263 | $263 | 2025-06-20 | $628 | |
| 6. TEXAS INSTRS INC | 2025-11-04 | $954 | -$328 | -$328 | $1,282 | ||
| 2. THERMO ELECTRON CORP | 2025-11-04 | $1,129 | $21 | $21 | 2024-01-29 | $1,108 | |
| 3. UNITEDHEALTH GROUP INC | 2025-11-04 | $991 | $877 | $877 | 2010-12-02 | $114 | |
| 5. WAL MART STORES INC | 2025-11-04 | $511 | $18 | $18 | 2025-01-30 | $493 | |
| 3. WASTE CONNECTIONS INC | 2025-11-04 | $501 | $352 | $352 | 2016-07-26 | $149 | |
| 14. WELLS FARGO & CO NEW | 2025-11-04 | $1,219 | $693 | $693 | 2021-02-19 | $526 | |
| 2. EATON CORP PLC | 2025-11-04 | $763 | $495 | $495 | $268 | ||
| 2. LINDE PLC | 2025-11-04 | $836 | $515 | $515 | 2018-12-11 | $321 | |
| 2. TRANE TECHNOLOGIES PLC | 2025-11-04 | $871 | -$1 | -$1 | 2025-08-01 | $872 | |
| 26. CONOCOPHILLIPS | 2025-11-21 | $2,275 | $878 | $878 | 2021-03-03 | $1,397 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-21 | $605 | $154 | $154 | 2023-11-08 | $451 | |
| 5. BROADCOM INC | 2025-11-24 | $1,870 | $183 | $183 | $1,687 | ||
| 1. MARTIN MARIETTA MATLS INC | 2025-11-24 | $603 | $152 | $152 | 2023-11-08 | $451 | |
| 2. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $1,980 | $1,024 | $1,024 | $956 | ||
| 1. MARTIN MARIETTA MATLS INC | 2025-11-25 | $615 | $164 | $164 | 2023-11-08 | $451 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-26 | $623 | $172 | $172 | 2023-11-08 | $451 | |
| 10. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $560 | -$158 | -$158 | 2024-05-13 | $718 | |
| 14. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $781 | $126 | $126 | $655 | ||
| 3. PEPSICO INC | 2025-12-03 | $447 | -$79 | -$79 | 2024-09-12 | $526 | |
| 8. PEPSICO INC | 2025-12-03 | $1,185 | $393 | $393 | $792 | ||
| 4. SOUTHERN CO | 2025-12-03 | $354 | $21 | $21 | $333 | ||
| 10. SOUTHERN CO | 2025-12-03 | $873 | $42 | $42 | 2024-12-17 | $831 | |
| 157. JPMORGAN BETABUILDERS JAPAN ETF | 2025-12-15 | $11,038 | $4,053 | $4,053 | $6,985 | ||
| 94. JPMORGAN BETABUILDERS CANADA | 2025-12-15 | $8,699 | $4,139 | $4,139 | 2019-04-03 | $4,560 | |
| 591.355 SIX CIRCLES US UNCONSTR EQ | 2025-12-15 | $11,224 | -$781 | -$781 | 2025-10-23 | $12,005 | |
| 1. CONOCOPHILLIPS | 2025-12-24 | $92 | $38 | $38 | 2021-03-03 | $54 | |
| 4. CONOCOPHILLIPS | 2025-12-24 | $370 | $155 | $155 | 2021-03-03 | $215 | |
| 13. CONOCOPHILLIPS | 2025-12-24 | $1,199 | $501 | $501 | 2021-03-03 | $698 | |
| 4. PROGRESSIVE CORP OHIO | 2025-12-24 | $911 | $442 | $442 | 2022-04-07 | $469 | |
| 1. CONOCOPHILLIPS | 2025-12-26 | $92 | $38 | $38 | 2021-03-03 | $54 | |
| 7. CONOCOPHILLIPS | 2025-12-26 | $639 | $267 | $267 | $372 | ||
| 5. CONOCOPHILLIPS | 2025-12-26 | $461 | $197 | $197 | $264 | ||
| 4. PROGRESSIVE CORP OHIO | 2025-12-26 | $909 | $440 | $440 | 2022-04-07 | $469 | |
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,609 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $124,110 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,440 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,440 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,440 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,580 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,580 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $140 | OverpaymentAmt |
| Applied To ES Tax | $140 | 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 |
| 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 DEABORN | 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 DEARBORN S | 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 | $39,645 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,944,460 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $77,811 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,022,271 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,022,271 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $45,334 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,976,937 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $148,847 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $148,847 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,440 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,440 | TotalTaxAmt |
| Distributable Before Adj | $146,407 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $146,407 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $146,407 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $137,634 | 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 | $137,634 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $146,407 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $121,385 | 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 | $137,634 | QualifyingDistributionsAmt |
| Applied To Year1 | $121,385 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,249 | 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 | $130,158 | 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 (2 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 |
|---|---|---|---|---|---|---|---|---|
| CEDAR CEMETERY ASSOCIATION INC | ||||||||
| OF FAYETTE COUNTRY TEXAS | 760 PANORAMA RD | LA GRANGE | TX | 78945 | NONE | GOV | GENERAL | $100 |
| ST MARK'S MEDICAL CENTER FOUNDATION | ||||||||
| 104 S MAIN ST | LA GRANGE | TX | 789452613 | NONE | PC | GENERAL | $121,385 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $121,485 | 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 | $83,693 | 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 | $124,110 | 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 | $207,803 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $207,803 | 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 (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | $65,637 | $63,691 |
| 83002G801 SIX CIRCLES TAX AWAR | $160,578 | $158,886 |
| 83002G884 SIX CIRCLES CREDIT O | $59,478 | $62,566 |
| 92206C706 VANGUARD INTERMEDIAT | $126,576 | $127,291 |
| 922907746 VANGUARD TAX-EXEMPT | $93,210 | $95,501 |
| 922907878 VANGUARD I/T TAX EXM |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00287Y109 ABBVIE INC | $4,418 | $13,938 |
| 02079K107 ALPHABET INC-CL C | $1,651 | $36,401 |
| 023135106 AMAZON.COM INC | $3,063 | $38,547 |
| 025816109 AMERICAN EXPRESS CO | $3,025 | $10,729 |
| 037833100 APPLE INC | $5,656 | $45,401 |
| 060505104 BANK OF AMERICA CORP | $3,338 | $13,585 |
| 09857L108 BOOKING HOLDINGS INC | $3,230 | $10,711 |
| 101137107 BOSTON SCIENTIFIC CO | $1,836 | $8,486 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $2,441 | $4,312 |
| 30231G102 EXXON MOBIL CORP | $6,648 | $12,876 |
| 30303M102 META PLATFORMS INC-C | $4,958 | $33,665 |
| 315911750 FIDELITY 500 INDEX F | $144,085 | $284,446 |
| 363576109 ARTHUR J GALLAGHER & | $3,634 | $6,729 |
| 43300A203 HILTON WORLDWIDE HOL | $3,403 | $7,756 |
| 438516106 HONEYWELL INTERNATIO | ||
| 45687V106 INGERSOLL RAND INC | ||
| 461202103 INTUIT INC | $6,202 | $5,962 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $62,470 | $64,871 |
| 46641Q217 JPMORGAN BETABUILDER | $57,103 | $89,901 |
| 46641Q225 JPMORGAN BETABUILDER | $32,245 | $63,519 |
| 46641Q233 JPMORGAN BETABUILDER | $37,420 | $48,137 |
| 532457108 ELI LILLY AND COMPAN | $582 | $8,597 |
| 548661107 LOWE'S COS INC | $7,285 | $11,576 |
| 57636Q104 MASTERCARD INC - A | $630 | $19,981 |
| 580135101 MCDONALD'S CORP | $6,579 | $9,169 |
| 594918104 MICROSOFT CORP | $422 | $57,551 |
| 609207105 MONDELEZ INTERNATION | $1,350 | $3,337 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 617446448 MORGAN STANLEY | $1,828 | $15,800 |
| 65339F101 NEXTERA ENERGY INC | $4,587 | $8,670 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $3,378 | $70,870 |
| 679580100 OLD DOMINION FREIGHT | $4,182 | $4,704 |
| 713448108 PEPSICO INC | $3,499 | $5,310 |
| 743315103 PROGRESSIVE CORP | $3,613 | $7,059 |
| 75886F107 REGENERON PHARMACEUT | ||
| 78409V104 S&P GLOBAL INC | $4,966 | $7,316 |
| 78462F103 SPDR S&P 500 ETF TRU | $93,536 | $330,049 |
| 83002G306 SIX CIRCLES US UNCON | $283,410 | $433,805 |
| 83002G405 SIX CIRCLES INTL UNC | $203,154 | $281,513 |
| 882508104 TEXAS INSTRUMENTS IN | $5,190 | $11,624 |
| 883556102 THERMO FISHER SCIENT | $6,423 | $8,692 |
| 91324P102 UNITEDHEALTH GROUP I | $1,326 | $11,554 |
| 94106B101 WASTE CONNECTIONS IN | $1,532 | $5,436 |
| 949746101 WELLS FARGO & CO | $4,724 | $14,632 |
| G29183103 EATON CORP PLC | $3,619 | $8,918 |
| N07059210 ASML HOLDING NV-NY R | $1,170 | $4,279 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 315911727 FIDELITY INTL INDX | $69,169 | $94,208 |
| 337738108 FISERV INC | ||
| 573284106 MARTIN MARIETTA MATE | $4,494 | $6,849 |
| 842587107 THE SOUTHERN COMPANY | $8,988 | $10,202 |
| 863667101 STRYKER CORP | $5,321 | $6,326 |
| 872540109 TJX COMPANIES INC | $3,353 | $6,452 |
| G54950103 LINDE PLC | $3,176 | $8,528 |
| 11135F101 BROADCOM INC | $13,251 | $19,382 |
| 127387108 CADENCE DESIGN SYS I | $4,596 | $4,689 |
| 254687106 WALT DISNEY CO/THE | $9,687 | $9,670 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $6,326 | $6,216 |
| 126408103 CSX CORP | $7,695 | $7,794 |
| 26884L109 EQT CORP | $6,203 | $5,950 |
| 278865100 ECOLAB INC | $7,764 | $7,876 |
| 29364G103 ENTERGY CORP | $3,754 | $3,697 |
| 443201108 HOWMET AEROSPACE INC | $7,496 | $9,841 |
| 478160104 JOHNSON & JOHNSON | $11,259 | $14,280 |
| 81762P102 SERVICENOW INC | $6,551 | $5,362 |
| 874039100 TAIWAN SEMICONDUCTOR | $5,798 | $8,813 |
| 931142103 WALMART INC | $5,460 | $6,239 |
| G8994E103 TRANE TECHNOLOGIES P | $8,293 | $8,173 |
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 | $42,419 | $43,252 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $26,991 | $31,184 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $15,297 | $15,444 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $91,051 | $90,593 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2025 TRANSACTION POSTED IN 2026 | Desc |
| Amt | $1,325 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $1,407 |
| COST BASIS ADJUSTMENT | $115 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $90 | $90 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $655 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,580 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $925 | $925 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $252 | $252 | $0 |
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