ROBERT G WEHLE CHARITABLE TR C/O LINCOLN FIRST BANK N: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT G WEHLE CHARITABLE TR C/O LINCOLN FIRST BANK N (EIN 16-6065271)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202631269349103853
- 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 | 2026-05-06T17:01:39-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 166065271 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT G WEHLE CHARITABLE TRUST XXXXX0000 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WEHL | 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 | 2026-04-20 | 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 | 2026-04-20 | 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 | $8,841,300 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $241,941 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $241,923 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $258,932 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,114,339 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $258,932 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $500,873 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $500,855 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $83,097 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $54,115 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $28,982 | 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 | $8,905 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,561 | 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 | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $92,252 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,676 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,232 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $355,216 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $355,216 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $447,468 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,676 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $384,448 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $53,405 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $443,179 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $69,897 | CashBOYAmt |
| Cash EOY | $113,440 | CashEOYAmt |
| Cash EOYFMV | $113,440 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $147,669 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $88,053 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $88,053 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,118,119 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,112,909 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,786,727 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,358,337 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,326,877 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,339,670 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $388,619 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $499,959 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $513,410 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,082,641 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,141,238 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,841,300 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,082,641 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,141,238 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,082,641 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,141,238 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,082,641 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,141,238 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,082,641 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $53,405 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,510 | OtherIncreasesAmt |
| Subtotal | $5,151,556 | SubtotalAmt |
| Other Decreases | $10,318 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,141,238 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (290 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 | $25 | $25 | $25 | |||
| 1. COSTCO WHSL CORP NEW | 2025-01-24 | $940 | $452 | $452 | 2021-10-27 | $488 | |
| 29. MONSTER BEVERAGE CORP | 2025-01-27 | $1,434 | $150 | $150 | $1,284 | ||
| 13. MONSTER BEVERAGE CORP | 2025-01-27 | $646 | $71 | $71 | 2022-06-17 | $575 | |
| 2. MONSTER BEVERAGE CORP | 2025-01-28 | $98 | $10 | $10 | 2022-06-17 | $88 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $24 | $24 | $24 | |||
| 6. APPLE COMPUTER INC | 2025-02-13 | $1,423 | $324 | $324 | $1,099 | ||
| 2. NXP SEMICONDUCTORS NV | 2025-02-13 | $438 | -$9 | -$9 | 2024-11-13 | $447 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $217 | -$7 | -$7 | 2024-11-13 | $224 | |
| 10000. US TREAS 2% 02/15/25 | 2025-02-18 | $10,000 | -$117 | -$117 | $10,117 | ||
| 2000. U S A BONDS | 2025-02-25 | $2,109 | -$129 | -$129 | 2023-04-05 | $2,238 | |
| 1000. U S A BONDS | 2025-02-25 | $1,052 | -$34 | -$34 | 2023-02-16 | $1,086 | |
| 1000. U S A BONDS | 2025-02-25 | $1,066 | -$39 | -$39 | 2022-11-18 | $1,105 | |
| 2000. US TREAS 1.5% 08/15/26 | 2025-02-25 | $1,926 | $14 | $14 | 2023-08-18 | $1,912 | |
| 3000. US TREAS 2.25% 08/15/27 | 2025-02-25 | $2,872 | 2018-07-27 | $2,872 | |||
| 4000. US TREAS 2.75% 02/28/25 | 2025-02-25 | $4,000 | -$334 | -$334 | 2021-05-18 | $4,334 | |
| 11000. US TREAS 2% 08/15/25 | 2025-02-25 | $10,884 | -$499 | -$499 | $11,383 | ||
| 4000. US TREAS 1.625% 02/15/26 | 2025-02-25 | $3,903 | 2017-10-20 | $3,903 | |||
| 1000. US TREAS 1.625% 05/15/26 | 2025-02-25 | $970 | 2017-09-18 | $970 | |||
| 1000. US TREAS 2.25% 02/15/27 | 2025-02-25 | $965 | -$36 | -$36 | 2017-05-19 | $1,001 | |
| 4000. US TREAS 2.125% 05/15/25 | 2025-02-25 | $3,982 | -$217 | -$217 | 2016-08-18 | $4,199 | |
| 6000. US TREAS 1.625% 09/30/26 | 2025-02-25 | $5,774 | -$421 | -$421 | 2021-09-24 | $6,195 | |
| 3000. US TREAS 0.625% 08/15/30 | 2025-02-25 | $2,484 | -$471 | -$471 | 2020-10-05 | $2,955 | |
| 4000. US TREAS 0.875% 11/15/30 | 2025-02-25 | $3,335 | -$647 | -$647 | 2020-12-03 | $3,982 | |
| 1000. US TREAS 0.625% 11/30/27 | 2025-02-25 | $910 | $5 | $5 | 2024-11-18 | $905 | |
| 3000. US TREAS 1.875% 02/28/27 | 2025-02-25 | $2,873 | $20 | $20 | 2024-02-16 | $2,853 | |
| 5. HONEYWELL INTL INC | 2025-03-25 | $1,060 | -$74 | -$74 | 2025-01-24 | $1,134 | |
| 1. HONEYWELL INTL INC | 2025-03-25 | $212 | $175 | $175 | 2010-02-01 | $37 | |
| 5. HONEYWELL INTL INC | 2025-03-26 | $1,071 | $884 | $884 | 2010-02-01 | $187 | |
| 2. HONEYWELL INTL INC | 2025-03-26 | $427 | $352 | $352 | 2010-02-01 | $75 | |
| 2. HONEYWELL INTL INC | 2025-03-26 | $426 | $351 | $351 | 2010-02-01 | $75 | |
| 2. HONEYWELL INTL INC | 2025-03-27 | $429 | $354 | $354 | 2010-02-01 | $75 | |
| 2. HONEYWELL INTL INC | 2025-03-27 | $427 | $352 | $352 | 2010-02-01 | $75 | |
| 10. APPLE COMPUTER INC | 2025-04-04 | $1,972 | $207 | $207 | 2024-04-12 | $1,765 | |
| 5. APPLE COMPUTER INC | 2025-04-09 | $890 | $9 | $9 | 2024-03-20 | $881 | |
| 13. NORFOLK SOUTHN CORP | 2025-04-09 | $2,751 | $1,201 | $1,201 | $1,550 | ||
| 6. NORFOLK SOUTHN CORP | 2025-04-09 | $1,242 | $533 | $533 | $709 | ||
| 1. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $604 | $95 | $95 | 2021-01-28 | $509 | |
| 10. EXXON MOBIL CORP | 2025-05-01 | $1,064 | -$50 | -$50 | $1,114 | ||
| 11. EXXON MOBIL CORP | 2025-05-01 | $1,173 | -$52 | -$52 | 2022-11-01 | $1,225 | |
| 6000. US TREAS 2.125% 05/15/25 | 2025-05-15 | $6,000 | -$100 | -$100 | $6,100 | ||
| 8. ALPHABET INC-CL C | 2025-05-22 | $1,408 | $1,294 | $1,294 | 2012-07-12 | $114 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $206 | $113 | $113 | 2019-02-19 | $93 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $106 | $106 | 2019-02-19 | $93 | |
| 11. NXP SEMICONDUCTORS NV | 2025-05-22 | $2,197 | $1,179 | $1,179 | 2019-02-19 | $1,018 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $396 | $211 | $211 | 2019-02-19 | $185 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $106 | $106 | 2019-02-19 | $93 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $191 | $98 | $98 | 2019-02-19 | $93 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $192 | $99 | $99 | 2019-02-19 | $93 | |
| 246.653 FIDELITY INTL INDX | 2025-06-05 | $13,896 | $1,536 | $1,536 | 2024-08-13 | $12,360 | |
| 856.747 FIDELITY INTL INDX | 2025-06-05 | $48,269 | $8,814 | $8,814 | 2021-01-28 | $39,455 | |
| 296.892 FIDELITY 500 INDEX FUND | 2025-06-05 | $61,359 | -$1,152 | -$1,152 | 2024-12-03 | $62,511 | |
| 71. JPMORGAN BETABUILDERS JAPAN ETF | 2025-06-05 | $4,262 | $530 | $530 | 2023-06-16 | $3,732 | |
| 58. JPMORGAN BETABUILDERS JAPAN ETF | 2025-06-05 | $3,482 | $498 | $498 | $2,984 | ||
| 3475.438 SIX CIRCLES INTL UNCON EQ | 2025-06-05 | $44,833 | $5,033 | $5,033 | $39,800 | ||
| 2059.44 SIX CIRCLES INTL UNCON EQ | 2025-06-05 | $26,567 | $4,284 | $4,284 | 2021-05-03 | $22,283 | |
| 5. FISERV INC | 2025-06-20 | $816 | -$47 | -$47 | $863 | ||
| 12. FISERV INC | 2025-06-20 | $1,959 | $451 | $451 | $1,508 | ||
| 3. MASTERCARD INC - CLASS A | 2025-06-20 | $1,595 | $951 | $951 | $644 | ||
| 3. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $1,529 | $9 | $9 | $1,520 | ||
| 4. BROADCOM INC | 2025-07-11 | $1,099 | $146 | $146 | 2024-12-17 | $953 | |
| 2. FISERV INC | 2025-07-11 | $331 | $80 | $80 | 2023-07-07 | $251 | |
| 16. FISERV INC | 2025-07-11 | $2,663 | $668 | $668 | $1,995 | ||
| 8. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $4,096 | $1,705 | $1,705 | $2,391 | ||
| 13. INGERSOLL RAND INC | 2025-08-01 | $984 | -$164 | -$164 | 2025-07-11 | $1,148 | |
| 17. INGERSOLL RAND INC | 2025-08-01 | $1,287 | $463 | $463 | $824 | ||
| 6000. US TREAS 2% 08/15/25 | 2025-08-15 | $6,000 | -$21 | -$21 | $6,021 | ||
| 5000. US TREAS 1.625% 08/15/29 | 2025-08-20 | $4,621 | -$804 | -$804 | 2020-05-11 | $5,425 | |
| 40. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $1,941 | -$625 | -$625 | $2,566 | ||
| 9. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $439 | -$69 | -$69 | 2019-11-20 | $508 | |
| 9. OTIS WORLDWIDE CORP | 2025-08-21 | $795 | -$151 | -$151 | $946 | ||
| 2. OTIS WORLDWIDE CORP | 2025-08-21 | $175 | -$32 | -$32 | 2024-10-02 | $207 | |
| 6. OTIS WORLDWIDE CORP | 2025-08-21 | $526 | -$96 | -$96 | $622 | ||
| 4. OTIS WORLDWIDE CORP | 2025-08-22 | $355 | -$60 | -$60 | 2024-10-01 | $415 | |
| 14. OTIS WORLDWIDE CORP | 2025-08-22 | $1,244 | -$208 | -$208 | 2024-10-01 | $1,452 | |
| 1. OTIS WORLDWIDE CORP | 2025-08-22 | $89 | -$11 | -$11 | 2024-11-01 | $100 | |
| 7. OTIS WORLDWIDE CORP | 2025-08-22 | $622 | -$75 | -$75 | $697 | ||
| 9. OTIS WORLDWIDE CORP | 2025-08-22 | $796 | -$99 | -$99 | $895 | ||
| 4. BOSTON SCIENTIFIC CORP | 2025-09-08 | $433 | $306 | $306 | $127 | ||
| 5. BOSTON SCIENTIFIC CORP | 2025-09-08 | $540 | $437 | $437 | 2016-12-05 | $103 | |
| 9. CONOCOPHILLIPS | 2025-09-08 | $820 | $85 | $85 | $735 | ||
| 6. CONOCOPHILLIPS | 2025-09-08 | $545 | $85 | $85 | $460 | ||
| 4. SALESFORCE.COM INC | 2025-09-08 | $1,006 | -$211 | -$211 | 2024-03-20 | $1,217 | |
| 3. SALESFORCE.COM INC | 2025-09-08 | $753 | -$160 | -$160 | 2024-03-20 | $913 | |
| 1. LINDE PLC | 2025-09-08 | $473 | $312 | $312 | 2018-12-11 | $161 | |
| 1. LINDE PLC | 2025-09-08 | $473 | $312 | $312 | 2018-12-11 | $161 | |
| 4. BOSTON SCIENTIFIC CORP | 2025-09-09 | $434 | $352 | $352 | $82 | ||
| 1672.769 PIMCO MTGE OPPORTUNITIES IS | 2025-09-10 | $15,808 | $121 | $121 | 2024-10-16 | $15,687 | |
| 2528.924 PIMCO MTGE OPPORTUNITIES IS | 2025-09-10 | $23,898 | $283 | $283 | 2023-08-03 | $23,615 | |
| 2266.383 SIX CIRCLES US UNCONSTR EQ | 2025-09-10 | $44,557 | $4,397 | $4,397 | 2025-06-05 | $40,160 | |
| 397. VANGUARD INT-TERM CORPORATE | 2025-09-10 | $33,443 | $1,145 | $1,145 | 2025-02-24 | $32,298 | |
| 374. VANGUARD INT-TERM CORPORATE | 2025-09-10 | $31,505 | $1,812 | $1,812 | 2023-12-07 | $29,693 | |
| 11. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $524 | -$55 | -$55 | 2024-10-01 | $579 | |
| 24. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $1,143 | -$211 | -$211 | 2019-11-20 | $1,354 | |
| 6. INGERSOLL RAND INC | 2025-09-11 | $492 | $202 | $202 | 2021-05-14 | $290 | |
| 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 | |
| 13. INGERSOLL RAND INC | 2025-09-11 | $1,055 | $427 | $427 | $628 | ||
| 2. SALESFORCE.COM INC | 2025-09-11 | $491 | -$118 | -$118 | 2024-03-20 | $609 | |
| 1. SALESFORCE.COM INC | 2025-09-11 | $246 | -$25 | -$25 | 2024-10-01 | $271 | |
| 3. SALESFORCE.COM INC | 2025-09-11 | $739 | -$157 | -$157 | $896 | ||
| 12. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $566 | -$66 | -$66 | 2024-10-01 | $632 | |
| 12. CONOCOPHILLIPS | 2025-09-23 | $1,123 | $272 | $272 | $851 | ||
| 7. SALESFORCE.COM INC | 2025-09-23 | $1,720 | -$177 | -$177 | 2024-10-01 | $1,897 | |
| 4. SALESFORCE.COM INC | 2025-09-23 | $983 | -$23 | -$23 | 2024-09-12 | $1,006 | |
| 8. PROGRESSIVE CORP OHIO | 2025-10-10 | $1,924 | $967 | $967 | 2022-04-07 | $957 | |
| 16. WELLS FARGO & CO NEW | 2025-10-10 | $1,248 | $42 | $42 | 2025-06-20 | $1,206 | |
| 2. WELLS FARGO & CO NEW | 2025-10-10 | $156 | $97 | $97 | 2020-12-15 | $59 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $330 | -$50 | -$50 | 2024-11-21 | $380 | |
| 4. SHERWIN WILLIAMS CO | 2025-10-17 | $1,323 | -$198 | -$198 | 2024-11-21 | $1,521 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | -$49 | -$49 | 2024-11-21 | $380 | |
| 513.305 FIDELITY 500 INDEX FUND | 2025-10-21 | $120,134 | $12,058 | $12,058 | 2024-12-03 | $108,076 | |
| 635.816 FIDELITY 500 INDEX FUND | 2025-10-21 | $148,806 | $89,476 | $89,476 | $59,330 | ||
| 265. JPMORGAN BETABUILDERS JAPAN ETF | 2025-10-21 | $18,053 | $5,389 | $5,389 | 2020-06-10 | $12,664 | |
| 60. SPDR TR UNIT SER 1 | 2025-10-21 | $40,277 | $27,948 | $27,948 | 2015-02-06 | $12,329 | |
| 504.196 SIX CIRCLES CREDIT OPPORT | 2025-10-21 | $4,583 | $91 | $91 | 2025-06-05 | $4,492 | |
| 17063.463 SIX CIRCLES CREDIT OPPORT | 2025-10-21 | $155,107 | $4,191 | $4,191 | $150,916 | ||
| 4. VANGUARD MORTGAGE-BACKED SEC | 2025-10-21 | $190 | $5 | $5 | 2024-12-03 | $185 | |
| 786. VANGUARD MORTGAGE-BACKED SEC | 2025-10-21 | $37,258 | $1,001 | $1,001 | 2024-12-03 | $36,257 | |
| 5. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $354 | -$54 | -$54 | 2025-07-11 | $408 | |
| 26. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $1,837 | -$56 | -$56 | $1,893 | ||
| 23. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $1,622 | $37 | $37 | 2025-04-09 | $1,585 | |
| 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 | |
| 10. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $705 | $29 | $29 | $676 | ||
| 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 | |
| 15. CONOCOPHILLIPS | 2025-11-21 | $1,312 | $506 | $506 | 2021-03-03 | $806 | |
| 3. BROADCOM INC | 2025-11-24 | $1,122 | $31 | $31 | 2025-09-11 | $1,091 | |
| 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 | |
| 7. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $391 | $139 | $139 | $252 | ||
| 2. PEPSICO INC | 2025-12-03 | $298 | -$49 | -$49 | $347 | ||
| 4. PEPSICO INC | 2025-12-03 | $593 | -$93 | -$93 | 2022-05-10 | $686 | |
| 3. SOUTHERN CO | 2025-12-03 | $265 | -$10 | -$10 | 2025-04-04 | $275 | |
| 5. SOUTHERN CO | 2025-12-03 | $437 | -$21 | -$21 | 2025-04-04 | $458 | |
| 1. CONOCOPHILLIPS | 2025-12-24 | $92 | $38 | $38 | 2021-03-03 | $54 | |
| 3. CONOCOPHILLIPS | 2025-12-24 | $277 | $116 | $116 | 2021-03-03 | $161 | |
| 9. CONOCOPHILLIPS | 2025-12-24 | $830 | $348 | $348 | $482 | ||
| 3. PROGRESSIVE CORP OHIO | 2025-12-24 | $683 | $328 | $328 | $355 | ||
| 4. CONOCOPHILLIPS | 2025-12-26 | $365 | $153 | $153 | 2021-03-03 | $212 | |
| 4. CONOCOPHILLIPS | 2025-12-26 | $368 | $157 | $157 | 2021-03-03 | $211 | |
| 3. PROGRESSIVE CORP OHIO | 2025-12-26 | $681 | $328 | $328 | $353 | ||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P | |||||
| CAPITAL GAIN DIVIDENDS | $78,919 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $258,932 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,160 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,160 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,160 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,400 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,400 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,760 | 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 | NY | 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 ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 4 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $83,097 | 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 | $8,227,877 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $179,493 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,407,370 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,407,370 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $126,111 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,281,259 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $414,063 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $414,063 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,160 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,160 | TotalTaxAmt |
| Distributable Before Adj | $407,903 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $407,903 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $407,903 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $384,448 | 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 | $384,448 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $407,903 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $353,233 | 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 | $384,448 | QualifyingDistributionsAmt |
| Applied To Year1 | $353,233 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,215 | 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 | $376,688 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NATURAL HERITAGE TRUST | ||||||||
| 625 BROADWAY 2ND FLOOR | ALBANY | NY | 12207 | NONE | PC | GENERAL | $177,600 | |
| STATE OF ALABAMA DEPT CONSERVA | ||||||||
| 64 N UNION ST STE 464 | MONTGOMERY | AL | 361300001 | NONE | GOV | GENERAL | $177,616 | & NATURAL RESOURCES |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $355,216 | 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 | $241,941 | 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 | $258,932 | 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 | $500,873 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $500,873 | 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 (46 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 912828J27 US TREAS 2% 02/15/25 | ||
| 912828K74 US TREAS 2% 08/15/25 | ||
| 912828XB1 US TREAS 2.125% 05/1 | ||
| 912828P46 US TREAS 1.625% 02/1 | $5,503 | $5,985 |
| 912828R36 US TREAS 1.625% 05/1 | $8,420 | $8,937 |
| 912828V98 US TREAS 2.25% 02/15 | $8,937 | $8,876 |
| 54401E143 LORD ABBETT SHRT DUR | $172,172 | $164,467 |
| 9128282R0 US TREAS 2.25% 08/15 | $6,601 | $6,864 |
| 9128283F5 US TREAS 2.25% 11/15 | $4,829 | $4,889 |
| 9128284N7 US TREAS 2.875% 05/1 | $5,068 | $4,929 |
| 9128285M8 US TREAS 3.125% 11/1 | $5,171 | $4,944 |
| 83002G884 SIX CIRCLES CREDIT O | $165,241 | $173,593 |
| 912828YB0 US TREAS 1.625% 08/1 | ||
| 912828Z94 US TREAS 1.5% 02/15/ | $4,300 | $3,674 |
| 912828ZQ6 US TREAS 0.625% 05/1 | $3,951 | $3,510 |
| 91282CAE1 US TREAS 0.625% 08/1 | $6,574 | $6,091 |
| 91282CAV3 US TREAS 0.875% 11/1 | $6,632 | $6,119 |
| 9128283Z1 US TREAS 2.75% 02/28 | ||
| 9128284V9 US TREAS 2.875% 08/1 | $7,822 | $6,888 |
| 912828U24 US TREAS 2% 11/15/26 | $5,255 | $4,934 |
| 912828YG9 US TREAS 1.625% 09/3 | $9,293 | $8,872 |
| 91282CCB5 US TREAS 1.625% 05/1 | $8,014 | $7,167 |
| 83002G702 SIX CIRCLES GLOBAL B | $315,249 | $324,176 |
| 912810FP8 US TREAS 5.375% 02/1 | $5,524 | $5,376 |
| 91282CFF3 US TREAS 2.75% 08/15 | $9,795 | $10,254 |
| 92203J407 VANGUARD TOTAL INTL | $283,668 | $279,966 |
| 912810FA1 US TREAS 6.375% 08/1 | $7,832 | $7,317 |
| 912810FB9 US TREAS 6.125% 11/1 | $7,600 | $7,331 |
| 9128282A7 US TREAS 1.5% 08/15/ | $8,224 | $8,886 |
| 91282CBS9 US TREAS 1.25% 03/31 | $870 | $952 |
| 91282CCR0 US TREAS 1% 07/31/28 | $7,682 | $8,445 |
| 91282CDL2 US TREAS 1.5% 11/30/ | $7,800 | $8,494 |
| 91282CDY4 US TREAS 1.875% 02/1 | $823 | $892 |
| 91282CEE7 US TREAS 2.375% 03/3 | $8,097 | $8,671 |
| 92206C870 VANGUARD INT-TERM CO | $82,251 | $86,765 |
| 91282CAY7 US TREAS 0.625% 11/3 | $7,173 | $7,581 |
| 91282CCS8 US TREAS 1.25% 08/15 | $6,495 | $6,970 |
| 91282CDJ7 US TREAS 1.375% 11/1 | $7,772 | $7,839 |
| 91282CEC1 US TREAS 1.875% 02/2 | $6,495 | $6,871 |
| 91282CFY2 US TREAS 3.875% 11/3 | $4,961 | $5,042 |
| 91282CHT1 US TREAS 3.875% 08/1 | $5,097 | $4,958 |
| 92206C771 VANGUARD MORTGAGE-BA | $84,528 | $86,439 |
| 91282CFJ5 US TREAS 3.125% 08/3 | $9,485 | $9,831 |
| 91282CFV8 US TREAS 4.125% 11/1 | $6,014 | $6,069 |
| 91282CHC8 US TREAS 3.375% 05/1 | $4,683 | $4,807 |
| 91282CLK5 US TREAS 3.625% 08/3 | $4,976 | $4,999 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $1,234 | $5,721 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 464287465 ISHARES MSCI EAFE ET | $95,915 | $177,463 |
| 532457108 ELI LILLY AND COMPAN | $364 | $5,373 |
| 548661107 LOWE'S COS INC | $5,472 | $7,958 |
| 594918104 MICROSOFT CORP | $2,891 | $39,173 |
| 609207105 MONDELEZ INTERNATION | $913 | $2,261 |
| 617446448 MORGAN STANLEY | $1,233 | $10,652 |
| 713448108 PEPSICO INC | $2,422 | $3,732 |
| 882508104 TEXAS INSTRUMENTS IN | $4,148 | $7,807 |
| 949746101 WELLS FARGO & CO | $3,206 | $10,066 |
| 02079K107 ALPHABET INC-CL C | $1,123 | $24,790 |
| 30303M102 META PLATFORMS INC-C | $2,860 | $23,103 |
| 57636Q104 MASTERCARD INC - A | $1,523 | $13,701 |
| 65339F101 NEXTERA ENERGY INC | $3,739 | $5,941 |
| 78462F103 SPDR S&P 500 ETF TRU | $863,701 | $3,178,429 |
| 91324P102 UNITEDHEALTH GROUP I | $909 | $7,923 |
| 94106B101 WASTE CONNECTIONS IN | $1,036 | $3,683 |
| 023135106 AMAZON.COM INC | $2,797 | $26,313 |
| 037833100 APPLE INC | $4,994 | $30,992 |
| 060505104 BANK OF AMERICA CORP | $3,263 | $9,240 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $3,480 | $48,304 |
| 025816109 AMERICAN EXPRESS CO | $1,902 | $7,029 |
| 315911750 FIDELITY 500 INDEX F | ||
| 83002G306 SIX CIRCLES US UNCON | $793,759 | $1,318,437 |
| 83002G405 SIX CIRCLES INTL UNC | $546,660 | $791,773 |
| 00287Y109 ABBVIE INC | $2,898 | $9,368 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $4,821 | $6,418 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $3,230 | $10,711 |
| 461202103 INTUIT INC | $4,135 | $3,975 |
| 883556102 THERMO FISHER SCIENT | $4,913 | $6,374 |
| N07059210 ASML HOLDING NV-NY R | $877 | $3,210 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $1,953 | $3,449 |
| 315911727 FIDELITY INTL INDX | $56,093 | $75,415 |
| 363576109 ARTHUR J GALLAGHER & | $2,368 | $4,399 |
| 43300A203 HILTON WORLDWIDE HOL | $2,387 | $5,458 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $172,940 | $179,585 |
| 46641Q217 JPMORGAN BETABUILDER | $180,462 | $249,140 |
| 46641Q225 JPMORGAN BETABUILDER | $104,794 | $203,763 |
| 46641Q233 JPMORGAN BETABUILDER | $117,445 | $131,517 |
| 679580100 OLD DOMINION FREIGHT | $2,682 | $2,979 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $2,449 | $6,052 |
| 30231G102 EXXON MOBIL CORP | $4,179 | $8,785 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $2,450 | $4,782 |
| 78409V104 S&P GLOBAL INC | $3,205 | $4,703 |
| 573284106 MARTIN MARIETTA MATE | $3,311 | $4,981 |
| 842587107 THE SOUTHERN COMPANY | $6,032 | $7,063 |
| 863667101 STRYKER CORP | $3,546 | $4,218 |
| 872540109 TJX COMPANIES INC | $2,245 | $4,301 |
| G54950103 LINDE PLC | $2,206 | $5,969 |
| 11135F101 BROADCOM INC | $9,497 | $13,152 |
| 127387108 CADENCE DESIGN SYS I | $2,760 | $2,813 |
| 254687106 WALT DISNEY CO/THE | $6,593 | $6,599 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $4,401 | $4,324 |
| 126408103 CSX CORP | $4,832 | $4,894 |
| 26884L109 EQT CORP | $4,247 | $4,074 |
| 278865100 ECOLAB INC | $5,478 | $5,513 |
| 29364G103 ENTERGY CORP | $2,628 | $2,588 |
| 443201108 HOWMET AEROSPACE INC | $5,292 | $6,766 |
| 478160104 JOHNSON & JOHNSON | $8,012 | $9,934 |
| 81762P102 SERVICENOW INC | $4,687 | $3,830 |
| 874039100 TAIWAN SEMICONDUCTOR | $4,020 | $6,078 |
| 931142103 WALMART INC | $3,712 | $4,234 |
| G8994E103 TRANE TECHNOLOGIES P | $5,585 | $5,449 |
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 | $123,894 | $126,418 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $75,824 | $87,661 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $42,901 | $43,315 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $257,340 | $256,016 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $10,315 |
| ROUNDING ADJUSTMENT | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $10,500 |
| ADJUSTMENT TO INCOME | $4,988 |
| AI POSTING DATE BEFORE TAX YEAR | $19 |
| COST BASIS ADJUSTMENT | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $55 | $55 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $944 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,400 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,805 | $2,805 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $701 | $701 | $0 |
Comments