CHARLES BURRALL & F ALGER PIKE TR R63816004: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES BURRALL & F ALGER PIKE TR R63816004 (EIN 36-6015957)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202631269349103783
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:42-04:00 | 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 | 366015957 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCIS ALGER & CHARLES BURRALL PIKE TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PIKE | 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 | 2026-04-07 | 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 | 2026-04-07 | 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 | $6,301,190 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $199,546 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $199,533 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $148,662 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,028,899 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $148,662 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $348,208 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $348,195 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $62,312 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $41,289 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,023 | 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 | $6,892 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,029 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $69,219 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,318 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $21,038 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $261,475 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $261,475 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $330,694 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,318 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $282,513 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,514 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $304,877 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,878 | CashBOYAmt |
| Cash EOY | $19,405 | CashEOYAmt |
| Cash EOYFMV | $19,405 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $58,589 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $63,260 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $63,260 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,947,384 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,786,924 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,571,458 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,259,036 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,346,988 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,269,116 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $287,514 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $367,430 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $377,951 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,566,401 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,584,007 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,301,190 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,566,401 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,584,007 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,566,401 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,584,007 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,566,401 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,584,007 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,566,401 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,514 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,415 | OtherIncreasesAmt |
| Subtotal | $4,587,330 | SubtotalAmt |
| Other Decreases | $3,323 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,584,007 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (384 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 | $26 | $26 | $26 | |||
| 1. COSTCO WHSL CORP NEW | 2025-01-24 | $940 | $452 | $452 | 2021-10-27 | $488 | |
| 3. COSTCO WHSL CORP NEW | 2025-01-24 | $2,820 | $1,355 | $1,355 | 2021-10-27 | $1,465 | |
| 2. LILLY ELI & CO | 2025-01-27 | $1,600 | $1,455 | $1,455 | 2016-12-16 | $145 | |
| 76. MONSTER BEVERAGE CORP | 2025-01-27 | $3,759 | $390 | $390 | 2022-06-17 | $3,369 | |
| 1. MONSTER BEVERAGE CORP | 2025-01-27 | $50 | $6 | $6 | 2022-06-17 | $44 | |
| 33. MONSTER BEVERAGE CORP | 2025-01-27 | $1,641 | $182 | $182 | 2022-06-17 | $1,459 | |
| 4. MONSTER BEVERAGE CORP | 2025-01-28 | $195 | $18 | $18 | 2022-06-17 | $177 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $24 | $24 | $24 | |||
| 17. APPLE COMPUTER INC | 2025-02-13 | $4,030 | $569 | $569 | 2024-06-05 | $3,461 | |
| 5. NXP SEMICONDUCTORS NV | 2025-02-13 | $1,095 | -$23 | -$23 | 2024-11-13 | $1,118 | |
| 2. NXP SEMICONDUCTORS NV | 2025-02-13 | $434 | -$13 | -$13 | 2024-11-13 | $447 | |
| 2. NXP SEMICONDUCTORS NV | 2025-02-13 | $436 | -$11 | -$11 | 2024-11-13 | $447 | |
| 13. HONEYWELL INTL INC | 2025-03-25 | $2,756 | -$191 | -$191 | 2025-01-24 | $2,947 | |
| 3. HONEYWELL INTL INC | 2025-03-25 | $635 | $523 | $523 | 2010-02-01 | $112 | |
| 13. HONEYWELL INTL INC | 2025-03-26 | $2,785 | $2,299 | $2,299 | 2010-02-01 | $486 | |
| 5. HONEYWELL INTL INC | 2025-03-26 | $1,067 | $880 | $880 | 2010-02-01 | $187 | |
| 7. HONEYWELL INTL INC | 2025-03-26 | $1,492 | $1,231 | $1,231 | 2010-02-01 | $261 | |
| 5. HONEYWELL INTL INC | 2025-03-27 | $1,071 | $884 | $884 | 2010-02-01 | $187 | |
| 4. HONEYWELL INTL INC | 2025-03-27 | $854 | $705 | $705 | 2010-02-01 | $149 | |
| 27. APPLE COMPUTER INC | 2025-04-04 | $5,325 | $64 | $64 | 2024-04-12 | $5,261 | |
| 13. APPLE COMPUTER INC | 2025-04-09 | $2,314 | $19 | $19 | 2024-04-12 | $2,295 | |
| 32. NORFOLK SOUTHN CORP | 2025-04-09 | $6,771 | $2,453 | $2,453 | 2017-02-01 | $4,318 | |
| 17. NORFOLK SOUTHN CORP | 2025-04-09 | $3,519 | $1,498 | $1,498 | 2017-01-30 | $2,021 | |
| 3. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $1,813 | $77 | $77 | 2021-10-12 | $1,736 | |
| 26. EXXON MOBIL CORP | 2025-05-01 | $2,767 | -$150 | -$150 | 2022-11-01 | $2,917 | |
| 29. EXXON MOBIL CORP | 2025-05-01 | $3,093 | -$137 | -$137 | 2022-11-01 | $3,230 | |
| 21. ALPHABET INC-CL C | 2025-05-22 | $3,695 | $3,300 | $3,300 | 2012-09-26 | $395 | |
| 3. NXP SEMICONDUCTORS NV | 2025-05-22 | $619 | $337 | $337 | 2019-02-21 | $282 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $398 | $210 | $210 | 2019-02-21 | $188 | |
| 29. NXP SEMICONDUCTORS NV | 2025-05-22 | $5,791 | $3,104 | $3,104 | 2019-02-19 | $2,687 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $106 | $106 | 2019-02-19 | $93 | |
| 6. NXP SEMICONDUCTORS NV | 2025-05-22 | $1,188 | $633 | $633 | 2019-02-19 | $555 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $398 | $213 | $213 | 2019-02-19 | $185 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $200 | $107 | $107 | 2019-02-19 | $93 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $191 | $98 | $98 | 2019-02-19 | $93 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $192 | $99 | $99 | 2019-02-19 | $93 | |
| 358.336 FIDELITY 500 INDEX FUND | 2025-06-03 | $74,434 | -$1,041 | -$1,041 | 2024-12-03 | $75,475 | |
| 121. JPMORGAN BETABUILDERS JAPAN ETF | 2025-06-03 | $7,344 | $815 | $815 | 2024-08-05 | $6,529 | |
| 200. JPMORGAN BETABUILDERS JAPAN ETF | 2025-06-03 | $12,139 | $2,294 | $2,294 | 2020-01-06 | $9,845 | |
| 151. JPMORGAN BETABUILDERS CANADA | 2025-06-03 | $11,974 | $2,966 | $2,966 | 2023-02-24 | $9,008 | |
| 180. JPMORGAN BETABUILDERS DEVELO | 2025-06-03 | $9,613 | -$339 | -$339 | 2021-02-01 | $9,952 | |
| 505.209 SIX CIRCLES US UNCONSTR EQ | 2025-06-03 | $8,962 | $166 | $166 | 2024-12-31 | $8,796 | |
| 500.016 SIX CIRCLES US UNCONSTR EQ | 2025-06-03 | $8,870 | $1,735 | $1,735 | 2021-02-16 | $7,135 | |
| 4991.697 SIX CIRCLES INTL UNCON EQ | 2025-06-03 | $63,944 | $7,532 | $7,532 | 2024-08-05 | $56,412 | |
| 3230.191 SIX CIRCLES INTL UNCON EQ | 2025-06-03 | $41,379 | $4,942 | $4,942 | 2021-10-29 | $36,437 | |
| 230.722 FIDELITY 500 INDEX FUND | 2025-06-06 | $48,179 | $458 | $458 | 2024-12-03 | $47,721 | |
| 2457.77 SIX CIRCLES GLOBAL BOND | 2025-06-06 | $20,866 | -$3,549 | -$3,549 | 2020-09-23 | $24,415 | |
| 23. FISERV INC | 2025-06-20 | $3,755 | -$302 | -$302 | 2024-09-12 | $4,057 | |
| 21. FISERV INC | 2025-06-20 | $3,429 | $789 | $789 | 2023-07-07 | $2,640 | |
| 1. MASTERCARD INC - CLASS A | 2025-06-20 | $532 | $45 | $45 | 2024-09-12 | $487 | |
| 6. MASTERCARD INC - CLASS A | 2025-06-20 | $3,189 | $1,001 | $1,001 | 2021-02-24 | $2,188 | |
| 8. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $4,076 | -$20 | -$20 | 2021-01-28 | $4,096 | |
| 12. BROADCOM INC | 2025-07-11 | $3,296 | $436 | $436 | 2024-12-17 | $2,860 | |
| 4. FISERV INC | 2025-07-11 | $662 | $160 | $160 | 2023-07-07 | $502 | |
| 43. FISERV INC | 2025-07-11 | $7,156 | $1,789 | $1,789 | 2023-07-07 | $5,367 | |
| 21. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $10,752 | $4,390 | $4,390 | 2021-09-15 | $6,362 | |
| 1. INGERSOLL RAND INC | 2025-08-01 | $76 | -$12 | -$12 | 2025-07-11 | $88 | |
| 32. INGERSOLL RAND INC | 2025-08-01 | $2,423 | -$402 | -$402 | 2025-07-11 | $2,825 | |
| 44. INGERSOLL RAND INC | 2025-08-01 | $3,331 | $1,196 | $1,196 | 2021-05-17 | $2,135 | |
| 108. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $5,240 | -$2,026 | -$2,026 | 2019-11-21 | $7,266 | |
| 23. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $1,121 | -$165 | -$165 | 2019-11-21 | $1,286 | |
| 1. OTIS WORLDWIDE CORP | 2025-08-21 | $88 | -$18 | -$18 | 2024-10-14 | $106 | |
| 24. OTIS WORLDWIDE CORP | 2025-08-21 | $2,119 | -$413 | -$413 | 2024-10-14 | $2,532 | |
| 5. OTIS WORLDWIDE CORP | 2025-08-21 | $438 | -$86 | -$86 | 2024-10-02 | $524 | |
| 15. OTIS WORLDWIDE CORP | 2025-08-21 | $1,315 | -$243 | -$243 | 2024-10-01 | $1,558 | |
| 11. OTIS WORLDWIDE CORP | 2025-08-22 | $977 | -$164 | -$164 | 2024-10-01 | $1,141 | |
| 35. OTIS WORLDWIDE CORP | 2025-08-22 | $3,109 | -$517 | -$517 | 2024-10-01 | $3,626 | |
| 2. OTIS WORLDWIDE CORP | 2025-08-22 | $177 | -$22 | -$22 | 2024-11-01 | $199 | |
| 18. OTIS WORLDWIDE CORP | 2025-08-22 | $1,601 | -$191 | -$191 | 2024-11-01 | $1,792 | |
| 23. OTIS WORLDWIDE CORP | 2025-08-22 | $2,033 | -$254 | -$254 | 2024-11-01 | $2,287 | |
| 1. BOOKING HOLDINGS INC | 2025-09-08 | $5,600 | $3,891 | $3,891 | 2020-09-30 | $1,709 | |
| 11. BOSTON SCIENTIFIC CORP | 2025-09-08 | $1,191 | $716 | $716 | 2021-12-30 | $475 | |
| 14. BOSTON SCIENTIFIC CORP | 2025-09-08 | $1,513 | $1,045 | $1,045 | 2016-12-05 | $468 | |
| 23. CONOCOPHILLIPS | 2025-09-08 | $2,097 | $55 | $55 | 2022-01-05 | $2,042 | |
| 16. CONOCOPHILLIPS | 2025-09-08 | $1,455 | $227 | $227 | 2022-01-05 | $1,228 | |
| 10. SALESFORCE.COM INC | 2025-09-08 | $2,514 | -$529 | -$529 | 2024-03-20 | $3,043 | |
| 8. SALESFORCE.COM INC | 2025-09-08 | $2,009 | -$425 | -$425 | 2024-03-20 | $2,434 | |
| 5. LINDE PLC | 2025-09-08 | $2,367 | $1,564 | $1,564 | 2018-12-11 | $803 | |
| 3. LINDE PLC | 2025-09-08 | $1,420 | $938 | $938 | 2018-12-11 | $482 | |
| 9. BOSTON SCIENTIFIC CORP | 2025-09-09 | $977 | $791 | $791 | 2016-12-05 | $186 | |
| 594. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-09-10 | $57,680 | -$503 | -$503 | 2023-01-18 | $58,183 | |
| 3052.67 PIMCO MTGE OPPORTUNITIES IS | 2025-09-10 | $28,848 | -$1,105 | -$1,105 | 2022-05-05 | $29,953 | |
| 22. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $1,048 | -$110 | -$110 | 2024-10-01 | $1,158 | |
| 68. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $3,238 | -$563 | -$563 | 2019-11-21 | $3,801 | |
| 14. INGERSOLL RAND INC | 2025-09-11 | $1,147 | $469 | $469 | 2021-05-14 | $678 | |
| 2. INGERSOLL RAND INC | 2025-09-11 | $162 | $65 | $65 | 2021-05-14 | $97 | |
| 2. INGERSOLL RAND INC | 2025-09-11 | $163 | $66 | $66 | 2021-05-14 | $97 | |
| 36. INGERSOLL RAND INC | 2025-09-11 | $2,922 | $1,181 | $1,181 | 2021-05-14 | $1,741 | |
| 6. SALESFORCE.COM INC | 2025-09-11 | $1,474 | -$352 | -$352 | 2024-03-20 | $1,826 | |
| 10. SALESFORCE.COM INC | 2025-09-11 | $2,464 | -$562 | -$562 | 2024-03-20 | $3,026 | |
| 32. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $1,509 | -$176 | -$176 | 2024-10-01 | $1,685 | |
| 30. CONOCOPHILLIPS | 2025-09-23 | $2,809 | $509 | $509 | 2022-01-05 | $2,300 | |
| 16. SALESFORCE.COM INC | 2025-09-23 | $3,931 | -$404 | -$404 | 2024-10-01 | $4,335 | |
| 12. SALESFORCE.COM INC | 2025-09-23 | $2,948 | -$203 | -$203 | 2024-04-12 | $3,151 | |
| 21. PROGRESSIVE CORP OHIO | 2025-10-10 | $5,050 | $2,534 | $2,534 | 2022-04-07 | $2,516 | |
| 42. WELLS FARGO & CO NEW | 2025-10-10 | $3,276 | $109 | $109 | 2025-06-20 | $3,167 | |
| 6. WELLS FARGO & CO NEW | 2025-10-10 | $468 | $240 | $240 | 2021-03-03 | $228 | |
| 2. SHERWIN WILLIAMS CO | 2025-10-17 | $660 | -$101 | -$101 | 2024-11-21 | $761 | |
| 11. SHERWIN WILLIAMS CO | 2025-10-17 | $3,637 | -$547 | -$547 | 2024-11-21 | $4,184 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | -$49 | -$49 | 2024-11-21 | $380 | |
| 2. SHERWIN WILLIAMS CO | 2025-10-17 | $661 | -$100 | -$100 | 2024-11-21 | $761 | |
| 13097.15 SIX CIRCLES CREDIT OPPORT | 2025-10-21 | $119,053 | $3,439 | $3,439 | 2024-01-31 | $115,614 | |
| 13. VANGUARD MORTGAGE-BACKED SEC | 2025-10-21 | $616 | $16 | $16 | 2024-12-03 | $600 | |
| 2557. VANGUARD MORTGAGE-BACKED SEC | 2025-10-21 | $121,208 | $3,257 | $3,257 | 2024-12-03 | $117,951 | |
| 325. VANGUARD INT-TERM CORPORATE | 2025-10-21 | $27,510 | $1,664 | $1,664 | 2023-12-04 | $25,846 | |
| 8. ABBVIE INC | 2025-10-23 | $1,825 | $1,119 | $1,119 | 2019-11-11 | $706 | |
| 16. ALPHABET INC-CL C | 2025-10-23 | $4,066 | $3,792 | $3,792 | 2012-08-13 | $274 | |
| 8. AMAZON COM INC | 2025-10-23 | $1,760 | $139 | $139 | 2025-05-22 | $1,621 | |
| 1. AMAZON COM INC | 2025-10-23 | $220 | $17 | $17 | 2025-05-22 | $203 | |
| 14. AMAZON COM INC | 2025-10-23 | $3,081 | $2,111 | $2,111 | 2015-03-12 | $970 | |
| 3. AMERICAN EXPRESS CO | 2025-10-23 | $1,056 | $703 | $703 | 2019-05-15 | $353 | |
| 22. APPLE COMPUTER INC | 2025-10-23 | $5,693 | $429 | $429 | 2025-09-08 | $5,264 | |
| 34. BANK OF AMERICA CORPORATION | 2025-10-23 | $1,751 | $202 | $202 | 2025-06-20 | $1,549 | |
| 11. BOSTON SCIENTIFIC CORP | 2025-10-23 | $1,135 | $907 | $907 | 2016-12-05 | $228 | |
| 8. BROADCOM INC | 2025-10-23 | $2,766 | -$143 | -$143 | 2025-09-11 | $2,909 | |
| 2. CADENCE DESIGN SYS INC | 2025-10-23 | $662 | $45 | $45 | 2024-11-13 | $617 | |
| 4. CANADIAN PACIFIC KANSAS CITY | 2025-10-23 | $304 | -$23 | -$23 | 2025-07-11 | $327 | |
| 9. CANADIAN PACIFIC KANSAS CITY | 2025-10-23 | $684 | -$51 | -$51 | 2025-07-11 | $735 | |
| 8. CONOCOPHILLIPS | 2025-10-23 | $721 | $265 | $265 | 2021-03-18 | $456 | |
| 1. COSTCO WHSL CORP NEW | 2025-10-23 | $939 | $451 | $451 | 2021-10-27 | $488 | |
| 9. DISNEY WALT CO | 2025-10-23 | $1,012 | -$25 | -$25 | 2024-11-21 | $1,037 | |
| 4. ECOLAB INC | 2025-10-23 | $1,099 | -$5 | -$5 | 2025-10-17 | $1,104 | |
| 15. EXXON MOBIL CORP | 2025-10-23 | $1,736 | $65 | $65 | 2022-11-01 | $1,671 | |
| 7. FACEBOOK INC-A | 2025-10-23 | $5,169 | $3,366 | $3,366 | 2021-03-05 | $1,803 | |
| 3. ARTHUR J GALLAGHER & CO | 2025-10-23 | $847 | $394 | $394 | 2022-03-08 | $453 | |
| 4. HILTON WORLDWIDE HOLDINGS IN | 2025-10-23 | $1,085 | $577 | $577 | 2021-02-24 | $508 | |
| 6. HOWMET AEROSPACE INC | 2025-10-23 | $1,177 | $73 | $73 | 2025-09-11 | $1,104 | |
| 1. INTUIT | 2025-10-23 | $672 | -$27 | -$27 | 2025-09-23 | $699 | |
| 11. JOHNSON & JOHNSON | 2025-10-23 | $2,115 | $21 | $21 | 2025-10-10 | $2,094 | |
| 1. LILLY ELI & CO | 2025-10-23 | $816 | $59 | $59 | 2025-04-04 | $757 | |
| 6. LOWES COS INC | 2025-10-23 | $1,449 | -$184 | -$184 | 2025-09-08 | $1,633 | |
| 2. MARTIN MARIETTA MATLS INC | 2025-10-23 | $1,250 | $342 | $342 | 2023-11-09 | $908 | |
| 4. MASTERCARD INC - CLASS A | 2025-10-23 | $2,294 | $58 | $58 | 2025-10-10 | $2,236 | |
| 1. MASTERCARD INC - CLASS A | 2025-10-23 | $574 | $220 | $220 | 2021-03-05 | $354 | |
| 5. MCDONALDS CORP | 2025-10-23 | $1,537 | $53 | $53 | 2024-12-17 | $1,484 | |
| 7. MICROSOFT CORP | 2025-10-23 | $3,653 | $1,135 | $1,135 | 2025-04-09 | $2,518 | |
| 9. MICROSOFT CORP | 2025-10-23 | $4,697 | $4,475 | $4,475 | 2011-08-11 | $222 | |
| 11. MONDELEZ INTERNATIONAL-W/I | 2025-10-23 | $676 | -$114 | -$114 | 2024-05-13 | $790 | |
| 12. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-23 | $1,903 | $1,156 | $1,156 | 2013-01-16 | $747 | |
| 16. NEXTERA ENERGY INC | 2025-10-23 | $1,323 | -$14 | -$14 | 2024-09-12 | $1,337 | |
| 21. NVIDIA CORP | 2025-10-23 | $3,820 | $1,789 | $1,789 | 2025-04-04 | $2,031 | |
| 31. NVIDIA CORP | 2025-10-23 | $5,639 | $4,901 | $4,901 | 2023-03-07 | $738 | |
| 4. OLD DOMINION FREIGHT LINE INC COM | 2025-10-23 | $547 | -$33 | -$33 | 2021-09-09 | $580 | |
| 7. PEPSICO INC | 2025-10-23 | $1,065 | -$172 | -$172 | 2024-09-12 | $1,237 | |
| 6. PROGRESSIVE CORP OHIO | 2025-10-23 | $1,323 | $605 | $605 | 2022-04-07 | $718 | |
| 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 | |
| 18. SOUTHERN CO | 2025-10-23 | $1,740 | $92 | $92 | 2025-04-04 | $1,648 | |
| 2. STRYKER CORP | 2025-10-23 | $759 | $167 | $167 | 2023-09-13 | $592 | |
| 6. TJX COS INC NEW | 2025-10-23 | $859 | $322 | $322 | 2023-09-22 | $537 | |
| 4. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-10-23 | $1,172 | $335 | $335 | 2025-06-20 | $837 | |
| 9. TEXAS INSTRS INC | 2025-10-23 | $1,542 | -$438 | -$438 | 2025-07-11 | $1,980 | |
| 2. THERMO ELECTRON CORP | 2025-10-23 | $1,133 | $25 | $25 | 2024-01-29 | $1,108 | |
| 5. UNITEDHEALTH GROUP INC | 2025-10-23 | $1,791 | $327 | $327 | 2010-12-02 | $1,464 | |
| 8. WAL MART STORES INC | 2025-10-23 | $851 | $48 | $48 | 2025-01-30 | $803 | |
| 5. WASTE CONNECTIONS INC | 2025-10-23 | $889 | $364 | $364 | 2021-01-08 | $525 | |
| 24. WELLS FARGO & CO NEW | 2025-10-23 | $2,024 | $1,112 | $1,112 | 2021-03-03 | $912 | |
| 4. EATON CORP PLC | 2025-10-23 | $1,466 | $917 | $917 | 2021-03-03 | $549 | |
| 2. LINDE PLC | 2025-10-23 | $900 | $579 | $579 | 2018-12-11 | $321 | |
| 2. TRANE TECHNOLOGIES PLC | 2025-10-23 | $822 | -$51 | -$51 | 2025-08-01 | $873 | |
| 1. ASML HOLDING NV-NY REG SHS | 2025-10-23 | $1,028 | $365 | $365 | 2024-11-13 | $663 | |
| 11. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $778 | -$120 | -$120 | 2025-07-11 | $898 | |
| 62. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $4,382 | $8 | $8 | 2025-04-09 | $4,374 | |
| 55. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $3,878 | $87 | $87 | 2025-04-09 | $3,791 | |
| 2. MCDONALDS CORP | 2025-11-03 | $592 | -$1 | -$1 | 2024-12-17 | $593 | |
| 6. MCDONALDS CORP | 2025-11-03 | $1,775 | -$5 | -$5 | 2024-12-17 | $1,780 | |
| 2. MCDONALDS CORP | 2025-11-03 | $592 | $48 | $48 | 2024-05-17 | $544 | |
| 25. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $1,762 | $74 | $74 | 2025-04-09 | $1,688 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $141 | $6 | $6 | 2025-04-09 | $135 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $141 | $6 | $6 | 2025-04-09 | $135 | |
| 36. CONOCOPHILLIPS | 2025-11-21 | $3,149 | $1,208 | $1,208 | 2021-03-03 | $1,941 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-21 | $605 | $154 | $154 | 2023-11-08 | $451 | |
| 8. BROADCOM INC | 2025-11-24 | $2,992 | $88 | $88 | 2025-09-11 | $2,904 | |
| 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 | $653 | $653 | 2024-11-13 | $1,327 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-25 | $615 | $164 | $164 | 2023-11-08 | $451 | |
| 2. MARTIN MARIETTA MATLS INC | 2025-11-26 | $1,245 | $343 | $343 | 2023-11-08 | $902 | |
| 11. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $616 | -$174 | -$174 | 2024-05-13 | $790 | |
| 16. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $893 | $94 | $94 | 2011-09-09 | $799 | |
| 4. PEPSICO INC | 2025-12-03 | $596 | -$106 | -$106 | 2024-09-12 | $702 | |
| 12. PEPSICO INC | 2025-12-03 | $1,778 | -$151 | -$151 | 2016-02-24 | $1,929 | |
| 7. SOUTHERN CO | 2025-12-03 | $619 | -$22 | -$22 | 2025-04-04 | $641 | |
| 15. SOUTHERN CO | 2025-12-03 | $1,310 | $37 | $37 | 2024-12-17 | $1,273 | |
| 1. CONOCOPHILLIPS | 2025-12-24 | $92 | $38 | $38 | 2021-03-03 | $54 | |
| 6. CONOCOPHILLIPS | 2025-12-24 | $554 | $232 | $232 | 2021-03-03 | $322 | |
| 21. CONOCOPHILLIPS | 2025-12-24 | $1,937 | $809 | $809 | 2021-03-03 | $1,128 | |
| 7. PROGRESSIVE CORP OHIO | 2025-12-24 | $1,594 | $765 | $765 | 2022-04-08 | $829 | |
| 1. CONOCOPHILLIPS | 2025-12-26 | $92 | $38 | $38 | 2021-03-03 | $54 | |
| 11. CONOCOPHILLIPS | 2025-12-26 | $1,005 | $417 | $417 | 2021-03-03 | $588 | |
| 10. CONOCOPHILLIPS | 2025-12-26 | $921 | $391 | $391 | 2021-03-03 | $530 | |
| 6. PROGRESSIVE CORP OHIO | 2025-12-26 | $1,363 | $655 | $655 | 2022-04-07 | $708 | |
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,034 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $148,662 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,238 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,238 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,238 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,148 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,148 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $90 | 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 | IL | 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 IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL1-0111 | 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 | $62,312 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $5,946,803 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $86,487 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,033,290 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,033,290 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $90,499 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,942,791 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $297,140 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $297,140 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,238 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,238 | TotalTaxAmt |
| Distributable Before Adj | $292,902 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $292,902 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $292,902 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $282,513 | 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 | $282,513 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $292,902 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $261,475 | 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 | $282,513 | QualifyingDistributionsAmt |
| Applied To Year1 | $261,475 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $21,038 | 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 | $271,864 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHICAGO HISTORICAL SOCIETY | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1601 N CLARK STREET | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60614 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $261,475 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $261,475 | 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 | $199,546 | 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 | $148,662 | 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 | $348,208 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $348,208 | 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 (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $188,404 | $167,558 |
| 921937603 VANGUARD TTL BD MKT | $60,049 | $56,195 |
| 54401E143 LORD ABBETT SHRT DUR | $131,094 | $126,142 |
| 72201F490 PIMCO INCOME FUND-IN | $66,580 | $64,089 |
| 83002G108 SIX CIRCLES ULTR SHR | $63,063 | $63,071 |
| 83002G702 SIX CIRCLES GLOBAL B | $1,063,450 | $1,009,135 |
| 83002G884 SIX CIRCLES CREDIT O | $120,106 | $126,142 |
| 921937835 VANGUARD TOTAL BOND | $129,681 | $131,326 |
| 92203J407 VANGUARD TOTAL INTL | $214,372 | $210,675 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 92206C870 VANGUARD INT-TERM CO | $90,494 | $96,061 |
| 92206C771 VANGUARD MORTGAGE-BA | $60,152 | $61,392 |
| 46429B267 ISHARES US TREASURY | $159,543 | $157,330 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $2,972 | $13,730 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 532457108 ELI LILLY AND COMPAN | $1,630 | $13,971 |
| 548661107 LOWE'S COS INC | $12,570 | $19,052 |
| 594918104 MICROSOFT CORP | $3,877 | $93,339 |
| 609207105 MONDELEZ INTERNATION | $2,198 | $5,437 |
| 617446448 MORGAN STANLEY | $2,958 | $25,564 |
| 713448108 PEPSICO INC | $5,785 | $8,755 |
| 882508104 TEXAS INSTRUMENTS IN | $9,168 | $18,737 |
| 949746101 WELLS FARGO & CO | $8,213 | $23,673 |
| 02079K107 ALPHABET INC-CL C | $2,751 | $59,308 |
| 30303M102 META PLATFORMS INC-C | $8,829 | $54,127 |
| 57636Q104 MASTERCARD INC - A | $4,140 | $32,540 |
| 65339F101 NEXTERA ENERGY INC | $8,767 | $14,049 |
| 78462F103 SPDR S&P 500 ETF TRU | $187,759 | $726,927 |
| 91324P102 UNITEDHEALTH GROUP I | $2,159 | $18,816 |
| 94106B101 WASTE CONNECTIONS IN | $2,638 | $8,768 |
| 023135106 AMAZON.COM INC | $4,985 | $62,552 |
| 037833100 APPLE INC | $11,692 | $73,946 |
| 060505104 BANK OF AMERICA CORP | $7,013 | $22,055 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $6,437 | $115,071 |
| 025816109 AMERICAN EXPRESS CO | $4,917 | $17,388 |
| 315911750 FIDELITY 500 INDEX F | ||
| 83002G306 SIX CIRCLES US UNCON | $475,404 | $760,510 |
| 83002G405 SIX CIRCLES INTL UNC | $355,222 | $498,945 |
| 00287Y109 ABBVIE INC | $7,178 | $22,621 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $11,103 | $14,976 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $6,645 | $21,421 |
| 461202103 INTUIT INC | $9,615 | $9,274 |
| 883556102 THERMO FISHER SCIENT | $11,262 | $14,486 |
| N07059210 ASML HOLDING NV-NY R | $2,047 | $7,489 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $4,395 | $7,761 |
| 363576109 ARTHUR J GALLAGHER & | $5,893 | $10,869 |
| 43300A203 HILTON WORLDWIDE HOL | $5,559 | $12,639 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $92,541 | $96,096 |
| 46641Q217 JPMORGAN BETABUILDER | $113,129 | $154,757 |
| 46641Q225 JPMORGAN BETABUILDER | $53,875 | $101,370 |
| 46641Q233 JPMORGAN BETABUILDER | $83,320 | $91,037 |
| 679580100 OLD DOMINION FREIGHT | $6,181 | $6,899 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $5,915 | $14,333 |
| 30231G102 EXXON MOBIL CORP | $11,428 | $20,819 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $5,836 | $11,386 |
| 78409V104 S&P GLOBAL INC | $7,850 | $11,497 |
| 573284106 MARTIN MARIETTA MATE | $7,890 | $11,831 |
| 842587107 THE SOUTHERN COMPANY | $14,130 | $16,655 |
| 863667101 STRYKER CORP | $8,867 | $10,544 |
| 872540109 TJX COMPANIES INC | $5,458 | $10,445 |
| G54950103 LINDE PLC | $5,239 | $14,071 |
| 11135F101 BROADCOM INC | $22,034 | $31,495 |
| 127387108 CADENCE DESIGN SYS I | $6,740 | $6,877 |
| 254687106 WALT DISNEY CO/THE | $15,678 | $15,700 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $10,453 | $10,271 |
| 126408103 CSX CORP | $11,489 | $11,636 |
| 26884L109 EQT CORP | $10,117 | $9,702 |
| 278865100 ECOLAB INC | $12,997 | $13,126 |
| 29364G103 ENTERGY CORP | $6,192 | $6,100 |
| 443201108 HOWMET AEROSPACE INC | $12,294 | $15,992 |
| 478160104 JOHNSON & JOHNSON | $18,433 | $23,178 |
| 81762P102 SERVICENOW INC | $11,226 | $9,191 |
| 874039100 TAIWAN SEMICONDUCTOR | $9,414 | $14,283 |
| 931142103 WALMART INC | $8,877 | $10,138 |
| G8994E103 TRANE TECHNOLOGIES P | $13,540 | $13,233 |
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 | $92,609 | $94,606 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $55,327 | $63,849 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $30,227 | $30,460 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $189,267 | $189,036 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $3,316 |
| ROUNDING | $7 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $3,415 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $139 | $139 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $715 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,148 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,474 | $1,474 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $416 | $416 | $0 |
Comments