ENDOWMENT FUND OF THE INSTITUTE OF RELIGION AND HUMAN DEVELOPMENT: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ENDOWMENT FUND OF THE INSTITUTE OF RELIGION AND HUMAN DEVELOPMENT (EIN 74-6235757)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202631269349103733
- 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 | 2026-05-06T17:01:44-04:00 | 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 | 746235757 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INSTITUTE FOR SPIRITUALITY & HEALTH XXXXX6001 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ENDO | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | ExecDirector | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2026-03-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2026-03-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,271,172 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $61,755 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,751 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $73,603 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $362,717 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $73,603 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $135,358 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $135,354 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,803 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,044 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $11,759 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,063 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $977 | 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 | $30,866 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,021 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,759 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $103,717 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $103,717 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $134,583 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,021 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $115,476 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $775 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $117,333 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $21,819 | CashBOYAmt |
| Cash EOY | $22,315 | CashEOYAmt |
| Cash EOYFMV | $22,315 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $39,967 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $38,552 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $38,552 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $799,500 | CorporateStockBOYAmt |
| Corporate Stock EOY | $787,362 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,744,558 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $358,058 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $345,872 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $336,372 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $99,616 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $125,640 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $129,375 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,318,960 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,319,741 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,271,172 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,318,960 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,319,741 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,318,960 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,319,741 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,318,960 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,319,741 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,318,960 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $775 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,495 | OtherIncreasesAmt |
| Subtotal | $1,321,230 | SubtotalAmt |
| Other Decreases | $1,489 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,319,741 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (358 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 | $12 | $12 | $12 | |||
| 1. COSTCO WHSL CORP NEW | 2025-01-24 | $940 | $452 | $452 | 2021-10-27 | $488 | |
| 1. COSTCO WHSL CORP NEW | 2025-01-24 | $940 | $452 | $452 | 2021-10-27 | $488 | |
| 1. LILLY ELI & CO | 2025-01-27 | $800 | $727 | $727 | 2016-12-16 | $73 | |
| 34. MONSTER BEVERAGE CORP | 2025-01-27 | $1,682 | $170 | $170 | $1,512 | ||
| 15. MONSTER BEVERAGE CORP | 2025-01-27 | $746 | $83 | $83 | 2022-06-17 | $663 | |
| 2. MONSTER BEVERAGE CORP | 2025-01-28 | $98 | $10 | $10 | 2022-06-17 | $88 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $12 | $12 | $12 | |||
| 8. APPLE COMPUTER INC | 2025-02-13 | $1,897 | $113 | $113 | $1,784 | ||
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $219 | -$5 | -$5 | 2024-11-13 | $224 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $217 | -$7 | -$7 | 2024-11-13 | $224 | |
| 2. NXP SEMICONDUCTORS NV | 2025-02-13 | $436 | -$11 | -$11 | 2024-11-13 | $447 | |
| 6. HONEYWELL INTL INC | 2025-03-25 | $1,272 | -$88 | -$88 | 2025-01-24 | $1,360 | |
| 1. HONEYWELL INTL INC | 2025-03-25 | $212 | $173 | $173 | 2009-12-16 | $39 | |
| 6. HONEYWELL INTL INC | 2025-03-26 | $1,285 | $1,050 | $1,050 | 2009-12-16 | $235 | |
| 2. HONEYWELL INTL INC | 2025-03-26 | $427 | $352 | $352 | 2010-02-01 | $75 | |
| 3. HONEYWELL INTL INC | 2025-03-26 | $639 | $527 | $527 | 2010-02-01 | $112 | |
| 3. HONEYWELL INTL INC | 2025-03-27 | $643 | $531 | $531 | 2010-02-01 | $112 | |
| 2. HONEYWELL INTL INC | 2025-03-27 | $427 | $352 | $352 | 2010-02-01 | $75 | |
| 12. APPLE COMPUTER INC | 2025-04-04 | $2,367 | -$24 | -$24 | $2,391 | ||
| 6. APPLE COMPUTER INC | 2025-04-09 | $1,068 | -$110 | -$110 | 2024-06-05 | $1,178 | |
| 15. NORFOLK SOUTHN CORP | 2025-04-09 | $3,174 | $1,021 | $1,021 | $2,153 | ||
| 7. NORFOLK SOUTHN CORP | 2025-04-09 | $1,449 | $617 | $617 | $832 | ||
| 2. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $1,209 | $17 | $17 | $1,192 | ||
| 11. EXXON MOBIL CORP | 2025-05-01 | $1,171 | -$99 | -$99 | $1,270 | ||
| 13. EXXON MOBIL CORP | 2025-05-01 | $1,386 | -$67 | -$67 | $1,453 | ||
| 1462.489 SIX CIRCLES INTL UNCON EQ | 2025-05-05 | $18,106 | $1,521 | $1,521 | 2024-12-03 | $16,585 | |
| 10. ALPHABET INC-CL C | 2025-05-22 | $1,759 | $1,569 | $1,569 | $190 | ||
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $412 | $224 | $224 | 2019-02-20 | $188 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $105 | $105 | 2019-02-20 | $94 | |
| 13. NXP SEMICONDUCTORS NV | 2025-05-22 | $2,596 | $1,388 | $1,388 | $1,208 | ||
| 3. NXP SEMICONDUCTORS NV | 2025-05-22 | $594 | $316 | $316 | 2019-02-19 | $278 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $106 | $106 | 2019-02-19 | $93 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $192 | $99 | $99 | 2019-02-19 | $93 | |
| 72. ISHARES MISCI EAFE INDEX FUND | 2025-06-11 | $6,458 | $2,596 | $2,596 | 2011-08-17 | $3,862 | |
| 258.771 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $3,351 | $417 | $417 | 2024-12-03 | $2,934 | |
| 627.659 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $8,128 | $1,219 | $1,219 | $6,909 | ||
| 77.205 FIDELITY 500 INDEX FUND | 2025-06-17 | $16,083 | $629 | $629 | $15,454 | ||
| 24.101 FIDELITY 500 INDEX FUND | 2025-06-17 | $5,021 | $2,865 | $2,865 | 2019-01-08 | $2,156 | |
| 6. JPMORGAN BETABUILDERS CANADA | 2025-06-17 | $479 | $188 | $188 | 2019-04-02 | $291 | |
| 33. JPMORGAN BETABUILDERS CANADA | 2025-06-17 | $2,637 | $1,037 | $1,037 | 2019-04-02 | $1,600 | |
| 12. FISERV INC | 2025-06-20 | $1,959 | -$165 | -$165 | $2,124 | ||
| 8. FISERV INC | 2025-06-20 | $1,306 | $300 | $300 | $1,006 | ||
| 1. MASTERCARD INC - CLASS A | 2025-06-20 | $532 | $47 | $47 | 2024-09-12 | $485 | |
| 2. MASTERCARD INC - CLASS A | 2025-06-20 | $1,063 | $282 | $282 | 2022-02-03 | $781 | |
| 3. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $1,529 | $6 | $6 | $1,523 | ||
| 5. BROADCOM INC | 2025-07-11 | $1,373 | $181 | $181 | 2024-12-17 | $1,192 | |
| 2. FISERV INC | 2025-07-11 | $331 | $80 | $80 | 2023-07-07 | $251 | |
| 19. FISERV INC | 2025-07-11 | $3,162 | $791 | $791 | $2,371 | ||
| 10. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $5,120 | $2,053 | $2,053 | $3,067 | ||
| 1. INGERSOLL RAND INC | 2025-08-01 | $76 | -$12 | -$12 | 2025-07-11 | $88 | |
| 14. INGERSOLL RAND INC | 2025-08-01 | $1,060 | -$176 | -$176 | 2025-07-11 | $1,236 | |
| 20. INGERSOLL RAND INC | 2025-08-01 | $1,514 | $543 | $543 | $971 | ||
| 48. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $2,329 | -$1,069 | -$1,069 | $3,398 | ||
| 10. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $488 | -$76 | -$76 | 2019-11-20 | $564 | |
| 10. OTIS WORLDWIDE CORP | 2025-08-21 | $883 | -$173 | -$173 | $1,056 | ||
| 2. OTIS WORLDWIDE CORP | 2025-08-21 | $175 | -$36 | -$36 | $211 | ||
| 7. OTIS WORLDWIDE CORP | 2025-08-21 | $614 | -$115 | -$115 | $729 | ||
| 72.793 FIDELITY 500 INDEX FUND | 2025-08-22 | $16,375 | $9,862 | $9,862 | 2019-01-08 | $6,513 | |
| 5. OTIS WORLDWIDE CORP | 2025-08-22 | $444 | -$75 | -$75 | 2024-10-01 | $519 | |
| 16. OTIS WORLDWIDE CORP | 2025-08-22 | $1,421 | -$239 | -$239 | 2024-10-01 | $1,660 | |
| 1. OTIS WORLDWIDE CORP | 2025-08-22 | $89 | -$11 | -$11 | 2024-11-01 | $100 | |
| 8. OTIS WORLDWIDE CORP | 2025-08-22 | $711 | -$86 | -$86 | $797 | ||
| 11. OTIS WORLDWIDE CORP | 2025-08-22 | $973 | -$121 | -$121 | $1,094 | ||
| 5. BOSTON SCIENTIFIC CORP | 2025-09-08 | $542 | $326 | $326 | 2021-12-29 | $216 | |
| 7. BOSTON SCIENTIFIC CORP | 2025-09-08 | $757 | $455 | $455 | 2021-12-30 | $302 | |
| 10. CONOCOPHILLIPS | 2025-09-08 | $912 | -$18 | -$18 | $930 | ||
| 1. CONOCOPHILLIPS | 2025-09-08 | $91 | 2022-02-08 | $91 | |||
| 6. CONOCOPHILLIPS | 2025-09-08 | $545 | $26 | $26 | $519 | ||
| 4. SALESFORCE.COM INC | 2025-09-08 | $1,006 | -$211 | -$211 | 2024-03-20 | $1,217 | |
| 4. SALESFORCE.COM INC | 2025-09-08 | $1,004 | -$213 | -$213 | 2024-03-20 | $1,217 | |
| 2. LINDE PLC | 2025-09-08 | $947 | $595 | $595 | 2019-04-25 | $352 | |
| 1. LINDE PLC | 2025-09-08 | $473 | $297 | $297 | 2019-04-25 | $176 | |
| 4. BOSTON SCIENTIFIC CORP | 2025-09-09 | $434 | $261 | $261 | $173 | ||
| 8. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $381 | -$40 | -$40 | 2024-10-01 | $421 | |
| 32. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $1,524 | -$281 | -$281 | 2019-11-20 | $1,805 | |
| 6. INGERSOLL RAND INC | 2025-09-11 | $492 | $201 | $201 | $291 | ||
| 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 | |
| 16. INGERSOLL RAND INC | 2025-09-11 | $1,299 | $525 | $525 | $774 | ||
| 818.004 PIMCO MTGE OPPORTUNITIES IS | 2025-09-11 | $7,738 | $100 | $100 | 2023-08-03 | $7,638 | |
| 2. SALESFORCE.COM INC | 2025-09-11 | $491 | -$118 | -$118 | 2024-03-20 | $609 | |
| 5. SALESFORCE.COM INC | 2025-09-11 | $1,232 | -$281 | -$281 | $1,513 | ||
| 236. VANGUARD INT-TERM CORPORATE | 2025-09-11 | $19,938 | $1,278 | $1,278 | $18,660 | ||
| 15. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $707 | -$83 | -$83 | 2024-10-01 | $790 | |
| 109. JPMORGAN BETABUILDERS JAPAN ETF | 2025-09-15 | $7,325 | $1,212 | $1,212 | $6,113 | ||
| 28. JPMORGAN BETABUILDERS DEVELO | 2025-09-15 | $1,626 | $28 | $28 | $1,598 | ||
| 390.247 SIX CIRCLES US UNCONSTR EQ | 2025-09-15 | $7,746 | $671 | $671 | 2025-01-22 | $7,075 | |
| 120.562 SIX CIRCLES US UNCONSTR EQ | 2025-09-15 | $2,393 | $773 | $773 | 2023-06-21 | $1,620 | |
| 14. CONOCOPHILLIPS | 2025-09-23 | $1,311 | $237 | $237 | $1,074 | ||
| 7. SALESFORCE.COM INC | 2025-09-23 | $1,720 | -$177 | -$177 | 2024-10-01 | $1,897 | |
| 6. SALESFORCE.COM INC | 2025-09-23 | $1,474 | -$124 | -$124 | $1,598 | ||
| 10. PROGRESSIVE CORP OHIO | 2025-10-10 | $2,405 | $1,191 | $1,191 | $1,214 | ||
| 18. WELLS FARGO & CO NEW | 2025-10-10 | $1,404 | $47 | $47 | 2025-06-20 | $1,357 | |
| 3. WELLS FARGO & CO NEW | 2025-10-10 | $234 | $120 | $120 | 2021-03-03 | $114 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $330 | -$50 | -$50 | 2024-11-21 | $380 | |
| 5. SHERWIN WILLIAMS CO | 2025-10-17 | $1,653 | -$249 | -$249 | 2024-11-21 | $1,902 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | -$49 | -$49 | 2024-11-21 | $380 | |
| 4556.521 SIX CIRCLES CREDIT OPPORT | 2025-10-22 | $41,419 | $1,167 | $1,167 | $40,252 | ||
| 905. VANGUARD MORTGAGE-BACKED SEC | 2025-10-22 | $42,863 | $1,117 | $1,117 | 2024-12-03 | $41,746 | |
| 3. ABBVIE INC | 2025-10-23 | $684 | $272 | $272 | $412 | ||
| 6. ALPHABET INC-CL C | 2025-10-23 | $1,525 | $1,412 | $1,412 | 2012-09-26 | $113 | |
| 4. AMAZON COM INC | 2025-10-23 | $881 | $70 | $70 | 2025-05-22 | $811 | |
| 4. AMAZON COM INC | 2025-10-23 | $881 | $143 | $143 | 2021-11-19 | $738 | |
| 2. AMERICAN EXPRESS CO | 2025-10-23 | $704 | $465 | $465 | 2019-05-16 | $239 | |
| 8. APPLE COMPUTER INC | 2025-10-23 | $2,074 | $160 | $160 | 2025-09-08 | $1,914 | |
| 11. BANK OF AMERICA CORPORATION | 2025-10-23 | $566 | $65 | $65 | 2025-06-20 | $501 | |
| 4. BOSTON SCIENTIFIC CORP | 2025-10-23 | $413 | $286 | $286 | $127 | ||
| 3. BROADCOM INC | 2025-10-23 | $1,037 | -$54 | -$54 | 2025-09-11 | $1,091 | |
| 1. CADENCE DESIGN SYS INC | 2025-10-23 | $331 | $22 | $22 | 2024-11-13 | $309 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-10-23 | $76 | -$6 | -$6 | 2025-07-11 | $82 | |
| 3. CANADIAN PACIFIC KANSAS CITY | 2025-10-23 | $228 | -$17 | -$17 | 2025-07-11 | $245 | |
| 3. CONOCOPHILLIPS | 2025-10-23 | $270 | $107 | $107 | 2021-03-18 | $163 | |
| 3. DISNEY WALT CO | 2025-10-23 | $337 | -$9 | -$9 | 2024-11-21 | $346 | |
| 1. ECOLAB INC | 2025-10-23 | $275 | -$1 | -$1 | 2025-10-17 | $276 | |
| 5. EXXON MOBIL CORP | 2025-10-23 | $579 | $22 | $22 | 2022-11-01 | $557 | |
| 2. FACEBOOK INC-A | 2025-10-23 | $1,477 | $960 | $960 | $517 | ||
| 1. ARTHUR J GALLAGHER & CO | 2025-10-23 | $282 | $130 | $130 | 2022-03-08 | $152 | |
| 2. HILTON WORLDWIDE HOLDINGS IN | 2025-10-23 | $542 | $288 | $288 | 2021-02-24 | $254 | |
| 3. HOWMET AEROSPACE INC | 2025-10-23 | $588 | $36 | $36 | $552 | ||
| 1. INTUIT | 2025-10-23 | $671 | -$28 | -$28 | 2025-09-23 | $699 | |
| 4. JOHNSON & JOHNSON | 2025-10-23 | $769 | $7 | $7 | 2025-10-10 | $762 | |
| 2. LOWES COS INC | 2025-10-23 | $483 | -$61 | -$61 | 2025-09-08 | $544 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-10-23 | $625 | $171 | $171 | 2023-11-09 | $454 | |
| 2. MASTERCARD INC - CLASS A | 2025-10-23 | $1,147 | $29 | $29 | 2025-10-10 | $1,118 | |
| 2. MCDONALDS CORP | 2025-10-23 | $615 | $22 | $22 | 2024-12-17 | $593 | |
| 3. MICROSOFT CORP | 2025-10-23 | $1,566 | $487 | $487 | 2025-04-09 | $1,079 | |
| 3. MICROSOFT CORP | 2025-10-23 | $1,566 | $709 | $709 | $857 | ||
| 3. MONDELEZ INTERNATIONAL-W/I | 2025-10-23 | $184 | -$31 | -$31 | 2024-05-13 | $215 | |
| 4. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-23 | $634 | $302 | $302 | 2022-10-05 | $332 | |
| 6. NEXTERA ENERGY INC | 2025-10-23 | $496 | -$5 | -$5 | 2024-09-12 | $501 | |
| 9. NVIDIA CORP | 2025-10-23 | $1,637 | $766 | $766 | 2025-04-04 | $871 | |
| 9. NVIDIA CORP | 2025-10-23 | $1,637 | $1,420 | $1,420 | $217 | ||
| 2. OLD DOMINION FREIGHT LINE INC COM | 2025-10-23 | $274 | -$16 | -$16 | 2021-09-09 | $290 | |
| 3. PEPSICO INC | 2025-10-23 | $457 | -$75 | -$75 | 2024-09-12 | $532 | |
| 2. PROGRESSIVE CORP OHIO | 2025-10-23 | $441 | $202 | $202 | 2022-04-07 | $239 | |
| 1. S&P GLOBAL INC | 2025-10-23 | $481 | $121 | $121 | 2022-12-02 | $360 | |
| 1. SERVICENOW INC | 2025-10-23 | $929 | -$12 | -$12 | 2025-09-08 | $941 | |
| 6. SOUTHERN CO | 2025-10-23 | $580 | $31 | $31 | 2025-04-04 | $549 | |
| 2. TJX COS INC NEW | 2025-10-23 | $286 | $107 | $107 | 2023-09-22 | $179 | |
| 1. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-10-23 | $293 | $84 | $84 | 2025-06-20 | $209 | |
| 3. TEXAS INSTRS INC | 2025-10-23 | $514 | -$146 | -$146 | 2025-07-11 | $660 | |
| 1. THERMO ELECTRON CORP | 2025-10-23 | $567 | $13 | $13 | 2024-01-29 | $554 | |
| 2. UNITEDHEALTH GROUP INC | 2025-10-23 | $717 | -$366 | -$366 | 2022-08-03 | $1,083 | |
| 2. WAL MART STORES INC | 2025-10-23 | $213 | $13 | $13 | $200 | ||
| 2. WASTE CONNECTIONS INC | 2025-10-23 | $356 | $146 | $146 | 2021-01-08 | $210 | |
| 9. WELLS FARGO & CO NEW | 2025-10-23 | $759 | $417 | $417 | 2021-03-03 | $342 | |
| 1. EATON CORP PLC | 2025-10-23 | $367 | $230 | $230 | 2021-03-03 | $137 | |
| 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 | |
| 5. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $354 | -$54 | -$54 | $408 | ||
| 29. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $2,050 | -$12 | -$12 | $2,062 | ||
| 25. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $1,763 | $40 | $40 | 2025-04-09 | $1,723 | |
| 1. MCDONALDS CORP | 2025-11-03 | $296 | -$1 | -$1 | 2024-12-17 | $297 | |
| 3. MCDONALDS CORP | 2025-11-03 | $888 | -$2 | -$2 | 2024-12-17 | $890 | |
| 1. MCDONALDS CORP | 2025-11-03 | $296 | $24 | $24 | 2024-05-17 | $272 | |
| 11. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $775 | $34 | $34 | $741 | ||
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $70 | $3 | $3 | 2025-04-09 | $67 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $70 | $3 | $3 | 2025-04-09 | $67 | |
| 16. CONOCOPHILLIPS | 2025-11-21 | $1,400 | $537 | $537 | $863 | ||
| 1. MARTIN MARIETTA MATLS INC | 2025-11-21 | $606 | $152 | $152 | 2023-11-09 | $454 | |
| 3. BROADCOM INC | 2025-11-24 | $1,122 | $33 | $33 | $1,089 | ||
| 1. MARTIN MARIETTA MATLS INC | 2025-11-24 | $603 | $152 | $152 | 2023-11-08 | $451 | |
| 1. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $990 | $327 | $327 | 2024-11-13 | $663 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-26 | $623 | $172 | $172 | 2023-11-08 | $451 | |
| 5. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $280 | -$79 | -$79 | 2024-05-13 | $359 | |
| 8. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $447 | -$127 | -$127 | $574 | ||
| 2. PEPSICO INC | 2025-12-03 | $298 | -$53 | -$53 | 2024-09-12 | $351 | |
| 5. PEPSICO INC | 2025-12-03 | $741 | -$129 | -$129 | $870 | ||
| 3. SOUTHERN CO | 2025-12-03 | $265 | -$10 | -$10 | 2025-04-04 | $275 | |
| 7. SOUTHERN CO | 2025-12-03 | $611 | $4 | $4 | $607 | ||
| 1. CONOCOPHILLIPS | 2025-12-24 | $92 | $38 | $38 | 2021-03-03 | $54 | |
| 3. CONOCOPHILLIPS | 2025-12-24 | $277 | $116 | $116 | 2021-03-03 | $161 | |
| 10. CONOCOPHILLIPS | 2025-12-24 | $923 | $386 | $386 | 2021-03-03 | $537 | |
| 3. PROGRESSIVE CORP OHIO | 2025-12-24 | $683 | $324 | $324 | 2022-04-07 | $359 | |
| 5. CONOCOPHILLIPS | 2025-12-26 | $457 | $190 | $190 | $267 | ||
| 4. CONOCOPHILLIPS | 2025-12-26 | $368 | $156 | $156 | $212 | ||
| 3. PROGRESSIVE CORP OHIO | 2025-12-26 | $681 | $326 | $326 | $355 | ||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,407 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $73,603 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,631 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,631 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,631 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,224 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,224 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $407 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN STMC 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 | $28,803 | 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 | $2,125,847 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $25,331 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,151,178 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,151,178 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,268 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,118,910 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $105,946 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $105,946 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,631 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,631 | TotalTaxAmt |
| Distributable Before Adj | $104,315 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $104,315 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $104,315 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $115,476 | 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 | $115,476 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $104,315 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $15,963 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $9,145 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $28,029 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $7,285 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,994 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $67,416 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $115,476 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $104,315 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $11,161 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $78,577 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $15,963 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $62,614 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $9,145 | ExcessFromYear4Amt |
| Excess From Year3 | $28,029 | ExcessFromYear3Amt |
| Excess From Year2 | $7,285 | ExcessFromYear2Amt |
| Excess From Year1 | $6,994 | ExcessFromYear1Amt |
| Excess From Current Year | $11,161 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | INSTITUTE FOR SPIRITUALITY & HEALTH | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8100 GREENBRIAR STE 220 | AddressLine1Txt |
| City | HOUSTON | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 770542932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $103,717 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $103,717 | 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 | $61,755 | 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 | $73,603 | 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 | $135,358 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $135,358 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | $46,924 | $44,332 |
| 83002G702 SIX CIRCLES GLOBAL B | $92,504 | $83,302 |
| 83002G884 SIX CIRCLES CREDIT O | $43,057 | $45,027 |
| 92206C771 VANGUARD MORTGAGE-BA | $21,957 | $22,410 |
| 92203J407 VANGUARD TOTAL INTL | $81,986 | $80,501 |
| 92206C870 VANGUARD INT-TERM CO | $20,770 | $22,026 |
| 46429B267 ISHARES US TREASURY | $18,230 | $17,960 |
| 921937835 VANGUARD TOTAL BOND | $20,444 | $20,814 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $1,362 | $6,293 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 464287465 ISHARES MSCI EAFE ET | $37,814 | $67,797 |
| 532457108 ELI LILLY AND COMPAN | $1,121 | $6,448 |
| 548661107 LOWE'S COS INC | $5,728 | $8,682 |
| 594918104 MICROSOFT CORP | $2,081 | $42,559 |
| 609207105 MONDELEZ INTERNATION | $1,002 | $2,476 |
| 617446448 MORGAN STANLEY | $1,794 | $11,717 |
| 713448108 PEPSICO INC | $2,869 | $4,019 |
| 882508104 TEXAS INSTRUMENTS IN | $4,201 | $8,501 |
| 949746101 WELLS FARGO & CO | $3,769 | $10,811 |
| 02079K107 ALPHABET INC-CL C | $1,293 | $26,987 |
| 30303M102 META PLATFORMS INC-C | $4,991 | $25,083 |
| 57636Q104 MASTERCARD INC - A | $2,110 | $14,843 |
| 65339F101 NEXTERA ENERGY INC | $4,296 | $6,422 |
| 78462F103 SPDR S&P 500 ETF TRU | $77,819 | $421,427 |
| 91324P102 UNITEDHEALTH GROUP I | $1,851 | $8,583 |
| 94106B101 WASTE CONNECTIONS IN | $1,318 | $4,033 |
| 023135106 AMAZON.COM INC | $2,933 | $28,622 |
| 037833100 APPLE INC | $6,627 | $33,711 |
| 060505104 BANK OF AMERICA CORP | $3,575 | $10,120 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $3,378 | $52,593 |
| 025816109 AMERICAN EXPRESS CO | $2,262 | $7,769 |
| 315911750 FIDELITY 500 INDEX F | $8,431 | $22,402 |
| 83002G306 SIX CIRCLES US UNCON | $179,787 | $317,425 |
| 83002G405 SIX CIRCLES INTL UNC | $140,776 | $203,806 |
| 00287Y109 ABBVIE INC | $3,429 | $10,282 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $5,086 | $6,724 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $3,323 | $10,711 |
| 461202103 INTUIT INC | $4,131 | $3,975 |
| 883556102 THERMO FISHER SCIENT | $4,912 | $6,374 |
| N07059210 ASML HOLDING NV-NY R | $877 | $3,210 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $1,953 | $3,449 |
| 363576109 ARTHUR J GALLAGHER & | $2,683 | $4,917 |
| 43300A203 HILTON WORLDWIDE HOL | $2,523 | $5,745 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $36,175 | $37,603 |
| 46641Q217 JPMORGAN BETABUILDER | $48,424 | $65,976 |
| 46641Q225 JPMORGAN BETABUILDER | $25,954 | $51,243 |
| 46641Q233 JPMORGAN BETABUILDER | $28,508 | $32,710 |
| 679580100 OLD DOMINION FREIGHT | $2,801 | $3,136 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $2,763 | $6,689 |
| 30231G102 EXXON MOBIL CORP | $5,703 | $9,507 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $2,686 | $5,238 |
| 78409V104 S&P GLOBAL INC | $3,565 | $5,226 |
| 573284106 MARTIN MARIETTA MATE | $3,311 | $4,981 |
| 842587107 THE SOUTHERN COMPANY | $6,733 | $7,586 |
| 863667101 STRYKER CORP | $4,138 | $4,921 |
| 872540109 TJX COMPANIES INC | $2,523 | $4,762 |
| G54950103 LINDE PLC | $2,388 | $6,396 |
| 11135F101 BROADCOM INC | $10,316 | $14,536 |
| 127387108 CADENCE DESIGN SYS I | $3,064 | $3,126 |
| 254687106 WALT DISNEY CO/THE | $7,160 | $7,168 |
| 315911727 FIDELITY INTL INDX | $2,521 | $3,192 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $4,813 | $4,730 |
| 126408103 CSX CORP | $5,225 | $5,293 |
| 26884L109 EQT CORP | $4,636 | $4,449 |
| 278865100 ECOLAB INC | $5,985 | $6,038 |
| 29364G103 ENTERGY CORP | $2,814 | $2,773 |
| 443201108 HOWMET AEROSPACE INC | $5,517 | $7,176 |
| 478160104 JOHNSON & JOHNSON | $8,413 | $10,554 |
| 81762P102 SERVICENOW INC | $4,673 | $3,830 |
| 874039100 TAIWAN SEMICONDUCTOR | $4,408 | $6,686 |
| 931142103 WALMART INC | $4,100 | $4,679 |
| G8994E103 TRANE TECHNOLOGIES P | $5,940 | $5,838 |
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 | $30,290 | $31,060 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $19,331 | $22,342 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $10,961 | $11,066 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $65,058 | $64,907 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $1,484 |
| ROUNDING | $5 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $1,494 |
| COST BASIS ADJUSTMENT | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $63 | $63 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,086 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $741 | $741 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $173 | $173 | $0 |
Comments