FENTON E ENGLISH CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FENTON E ENGLISH CHARITABLE TRUST (EIN 37-6121328)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202631269349103903
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:37-04:00 | 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 | 376121328 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ENGLISH FENTON CHARITABLE TRUST XXXXX0001 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FENT | 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 | 2026-04-21 | 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 | 2026-04-21 | 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 | $3,617,365 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $101,421 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $101,414 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $102,094 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $523,474 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $102,094 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $203,515 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $203,508 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $55,366 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $29,504 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $25,862 | 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 | $3,536 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,538 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $58,902 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $31,042 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $25,862 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $132,648 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $132,648 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $191,550 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $31,042 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $158,510 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $11,965 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $172,466 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $57,577 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $69,647 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $69,647 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,376,864 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,353,618 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,790,199 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $578,431 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $565,858 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $551,111 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $162,620 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $201,051 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $206,408 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,175,492 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,190,174 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,617,365 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,175,492 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,190,174 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,175,492 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,190,174 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,175,492 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,190,174 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,175,492 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $11,965 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5,228 | OtherIncreasesAmt |
| Subtotal | $2,192,685 | SubtotalAmt |
| Other Decreases | $2,511 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,190,174 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (406 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 | $14 | $14 | $14 | |||
| 1. COSTCO WHSL CORP NEW | 2025-01-24 | $940 | $452 | $452 | 2021-10-27 | $488 | |
| 29. MONSTER BEVERAGE CORP | 2025-01-27 | $1,434 | $146 | $146 | 2022-06-17 | $1,288 | |
| 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 | $13 | $13 | $13 | |||
| 7. APPLE COMPUTER INC | 2025-02-13 | $1,660 | $268 | $268 | 2024-06-05 | $1,392 | |
| 2. NXP SEMICONDUCTORS NV | 2025-02-13 | $438 | -$9 | -$9 | 2024-11-13 | $447 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $218 | -$6 | -$6 | 2024-11-13 | $224 | |
| 481.709 SIX CIRCLES GLOBAL BOND | 2025-03-19 | $4,070 | -$715 | -$715 | 2020-08-19 | $4,785 | |
| 336.077 SIX CIRCLES MULTI-STRAT | 2025-03-19 | $3,371 | -$10 | -$10 | 2024-10-21 | $3,381 | |
| 911.534 SIX CIRCLES CREDIT OPPORT | 2025-03-19 | $8,122 | $18 | $18 | 2024-07-17 | $8,104 | |
| 134. VANGUARD MORTGAGE-BACKED SEC | 2025-03-19 | $6,186 | $5 | $5 | 2024-12-03 | $6,181 | |
| 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 | $48 | $48 | 2024-04-12 | $1,924 | |
| 5. APPLE COMPUTER INC | 2025-04-09 | $890 | $7 | $7 | 2024-04-12 | $883 | |
| 13. NORFOLK SOUTHN CORP | 2025-04-09 | $2,751 | $1,082 | $1,082 | 2017-02-01 | $1,669 | |
| 6. NORFOLK SOUTHN CORP | 2025-04-09 | $1,242 | $529 | $529 | 2017-01-30 | $713 | |
| 1. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $604 | $60 | $60 | 2021-10-12 | $544 | |
| 10. EXXON MOBIL CORP | 2025-05-01 | $1,064 | -$62 | -$62 | 2023-01-25 | $1,126 | |
| 11. EXXON MOBIL CORP | 2025-05-01 | $1,173 | -$53 | -$53 | 2022-11-01 | $1,226 | |
| 9. ALPHABET INC-CL C | 2025-05-22 | $1,583 | $1,440 | $1,440 | 2012-07-11 | $143 | |
| 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 | |
| 3. NXP SEMICONDUCTORS NV | 2025-05-22 | $594 | $316 | $316 | 2019-02-19 | $278 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $106 | $106 | 2019-02-19 | $93 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $200 | $107 | $107 | 2019-02-19 | $93 | |
| 248. ISHARES CORE MSCI EAFE ETF | 2025-06-11 | $20,702 | $5,580 | $5,580 | 2017-06-29 | $15,122 | |
| 2205.52 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $28,561 | $3,683 | $3,683 | 2021-10-26 | $24,878 | |
| 8. FISERV INC | 2025-06-20 | $1,306 | -$101 | -$101 | 2024-09-12 | $1,407 | |
| 9. FISERV INC | 2025-06-20 | $1,470 | $338 | $338 | 2023-07-07 | $1,132 | |
| 3. MASTERCARD INC - CLASS A | 2025-06-20 | $1,595 | $482 | $482 | 2021-02-24 | $1,113 | |
| 3. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $1,529 | $6 | $6 | 2021-01-28 | $1,523 | |
| 5. BROADCOM INC | 2025-07-11 | $1,373 | $181 | $181 | 2024-12-17 | $1,192 | |
| 2. FISERV INC | 2025-07-11 | $331 | $80 | $80 | 2023-07-07 | $251 | |
| 16. FISERV INC | 2025-07-11 | $2,663 | $668 | $668 | 2023-07-07 | $1,995 | |
| 8. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $4,096 | $1,705 | $1,705 | 2021-09-15 | $2,391 | |
| 2. ABBVIE INC | 2025-07-21 | $374 | $222 | $222 | 2020-03-31 | $152 | |
| 3. ALPHABET INC-CL C | 2025-07-21 | $571 | $528 | $528 | 2012-07-11 | $43 | |
| 4. AMAZON COM INC | 2025-07-21 | $915 | $104 | $104 | 2025-05-22 | $811 | |
| 1. AMAZON COM INC | 2025-07-21 | $229 | $61 | $61 | 2021-10-29 | $168 | |
| 4. APPLE COMPUTER INC | 2025-07-21 | $854 | $148 | $148 | 2024-04-12 | $706 | |
| 7. BANK OF AMERICA CORPORATION | 2025-07-21 | $335 | $16 | $16 | 2025-06-20 | $319 | |
| 2. BOSTON SCIENTIFIC CORP | 2025-07-21 | $210 | $124 | $124 | 2021-12-30 | $86 | |
| 1. BRISTOL MYERS SQUIBB CO | 2025-07-21 | $47 | -$29 | -$29 | 2022-05-10 | $76 | |
| 4. BRISTOL MYERS SQUIBB CO | 2025-07-21 | $187 | -$117 | -$117 | 2022-05-10 | $304 | |
| 1. BROADCOM INC | 2025-07-21 | $289 | $51 | $51 | 2024-12-17 | $238 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-07-21 | $156 | -$6 | -$6 | 2025-07-11 | $162 | |
| 2. CONOCOPHILLIPS | 2025-07-21 | $183 | 2022-02-08 | $183 | |||
| 2. DISNEY WALT CO | 2025-07-21 | $244 | $13 | $13 | 2024-11-21 | $231 | |
| 1. ECOLAB INC | 2025-07-21 | $270 | -$1 | -$1 | 2025-06-12 | $271 | |
| 3. EXXON MOBIL CORP | 2025-07-21 | $325 | -$9 | -$9 | 2022-11-01 | $334 | |
| 1. FACEBOOK INC-A | 2025-07-21 | $713 | $455 | $455 | 2021-03-05 | $258 | |
| 312.428 FIDELITY 500 INDEX FUND | 2025-07-21 | $68,447 | $2,665 | $2,665 | 2024-12-03 | $65,782 | |
| 2. INGERSOLL RAND INC | 2025-07-21 | $170 | -$7 | -$7 | 2025-07-11 | $177 | |
| 1. JOHNSON & JOHNSON | 2025-07-21 | $165 | $9 | $9 | 2025-07-11 | $156 | |
| 1. LOWES COS INC | 2025-07-21 | $222 | -$40 | -$40 | 2025-01-24 | $262 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-07-21 | $566 | $112 | $112 | 2023-11-09 | $454 | |
| 1. MASTERCARD INC - CLASS A | 2025-07-21 | $557 | $203 | $203 | 2021-03-05 | $354 | |
| 1. MCDONALDS CORP | 2025-07-21 | $297 | 2024-12-17 | $297 | |||
| 3. MICROSOFT CORP | 2025-07-21 | $1,532 | $453 | $453 | 2025-04-09 | $1,079 | |
| 2. MONDELEZ INTERNATIONAL-W/I | 2025-07-21 | $139 | -$5 | -$5 | 2024-05-13 | $144 | |
| 3. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-07-21 | $425 | $176 | $176 | 2022-10-05 | $249 | |
| 2. NEXTERA ENERGY INC | 2025-07-21 | $153 | -$14 | -$14 | 2024-09-12 | $167 | |
| 8. NVIDIA CORP | 2025-07-21 | $1,379 | $605 | $605 | 2025-04-04 | $774 | |
| 1. NVIDIA CORP | 2025-07-21 | $172 | $148 | $148 | 2023-03-07 | $24 | |
| 2. OTIS WORLDWIDE CORP | 2025-07-21 | $198 | -$13 | -$13 | 2024-10-14 | $211 | |
| 1. PEPSICO INC | 2025-07-21 | $141 | -$34 | -$34 | 2024-09-12 | $175 | |
| 2. PROGRESSIVE CORP OHIO | 2025-07-21 | $492 | $246 | $246 | 2022-10-05 | $246 | |
| 2. SALESFORCE.COM INC | 2025-07-21 | $525 | -$84 | -$84 | 2024-03-20 | $609 | |
| 4. SOUTHERN CO | 2025-07-21 | $380 | $14 | $14 | 2025-04-04 | $366 | |
| 1. TJX COS INC NEW | 2025-07-21 | $125 | $36 | $36 | 2023-09-22 | $89 | |
| 1. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-07-21 | $240 | $31 | $31 | 2025-06-20 | $209 | |
| 2. TEXAS INSTRS INC | 2025-07-21 | $432 | -$8 | -$8 | 2025-07-11 | $440 | |
| 1. UNITEDHEALTH GROUP INC | 2025-07-21 | $283 | -$204 | -$204 | 2022-02-03 | $487 | |
| 1. WAL MART STORES INC | 2025-07-21 | $96 | -$6 | -$6 | 2025-02-05 | $102 | |
| 1. WASTE CONNECTIONS INC | 2025-07-21 | $182 | $77 | $77 | 2021-01-08 | $105 | |
| 5. WELLS FARGO & CO NEW | 2025-07-21 | $405 | $28 | $28 | 2025-06-20 | $377 | |
| 1. EATON CORP PLC | 2025-07-21 | $377 | $240 | $240 | 2021-03-03 | $137 | |
| 10. INGERSOLL RAND INC | 2025-08-01 | $757 | -$126 | -$126 | 2025-07-11 | $883 | |
| 18. INGERSOLL RAND INC | 2025-08-01 | $1,363 | $490 | $490 | 2021-05-14 | $873 | |
| 39. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $1,892 | -$688 | -$688 | 2019-11-21 | $2,580 | |
| 8. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $390 | -$57 | -$57 | 2019-11-21 | $447 | |
| 8. OTIS WORLDWIDE CORP | 2025-08-21 | $706 | -$138 | -$138 | 2024-10-14 | $844 | |
| 2. OTIS WORLDWIDE CORP | 2025-08-21 | $175 | -$33 | -$33 | 2024-10-02 | $208 | |
| 6. OTIS WORLDWIDE CORP | 2025-08-21 | $526 | -$96 | -$96 | 2024-10-01 | $622 | |
| 4. OTIS WORLDWIDE CORP | 2025-08-22 | $355 | -$60 | -$60 | 2024-10-01 | $415 | |
| 13. OTIS WORLDWIDE CORP | 2025-08-22 | $1,155 | -$189 | -$189 | 2024-10-01 | $1,344 | |
| 1. OTIS WORLDWIDE CORP | 2025-08-22 | $89 | -$11 | -$11 | 2024-11-01 | $100 | |
| 7. OTIS WORLDWIDE CORP | 2025-08-22 | $622 | -$75 | -$75 | 2024-11-01 | $697 | |
| 8. OTIS WORLDWIDE CORP | 2025-08-22 | $707 | -$88 | -$88 | 2024-11-01 | $795 | |
| 4. BOSTON SCIENTIFIC CORP | 2025-09-08 | $433 | $260 | $260 | 2021-12-29 | $173 | |
| 5. BOSTON SCIENTIFIC CORP | 2025-09-08 | $540 | $392 | $392 | 2016-12-05 | $148 | |
| 8. CONOCOPHILLIPS | 2025-09-08 | $729 | $13 | $13 | 2022-01-05 | $716 | |
| 6. CONOCOPHILLIPS | 2025-09-08 | $545 | $84 | $84 | 2022-01-05 | $461 | |
| 3. SALESFORCE.COM INC | 2025-09-08 | $754 | -$159 | -$159 | 2024-03-20 | $913 | |
| 3. SALESFORCE.COM INC | 2025-09-08 | $753 | -$160 | -$160 | 2024-03-20 | $913 | |
| 2. LINDE PLC | 2025-09-08 | $947 | $626 | $626 | 2018-12-11 | $321 | |
| 1. LINDE PLC | 2025-09-08 | $473 | $312 | $312 | 2018-12-11 | $161 | |
| 4. BOSTON SCIENTIFIC CORP | 2025-09-09 | $434 | $351 | $351 | 2016-12-05 | $83 | |
| 9. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $429 | -$45 | -$45 | 2024-10-01 | $474 | |
| 24. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $1,143 | -$199 | -$199 | 2019-11-21 | $1,342 | |
| 5. INGERSOLL RAND INC | 2025-09-11 | $410 | $168 | $168 | 2021-05-14 | $242 | |
| 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 | $426 | $426 | 2021-05-14 | $629 | |
| 1674.029 PIMCO MTGE OPPORTUNITIES IS | 2025-09-11 | $15,836 | $120 | $120 | 2023-08-09 | $15,716 | |
| 2. SALESFORCE.COM INC | 2025-09-11 | $491 | -$118 | -$118 | 2024-03-20 | $609 | |
| 3. SALESFORCE.COM INC | 2025-09-11 | $739 | -$165 | -$165 | 2024-03-20 | $904 | |
| 361. VANGUARD INT-TERM CORPORATE | 2025-09-11 | $30,499 | $2,088 | $2,088 | 2023-12-04 | $28,411 | |
| 12. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $566 | -$66 | -$66 | 2024-10-01 | $632 | |
| 11. CONOCOPHILLIPS | 2025-09-23 | $1,030 | $187 | $187 | 2022-01-05 | $843 | |
| 6. SALESFORCE.COM INC | 2025-09-23 | $1,474 | -$152 | -$152 | 2024-10-01 | $1,626 | |
| 5. SALESFORCE.COM INC | 2025-09-23 | $1,228 | -$74 | -$74 | 2024-04-12 | $1,302 | |
| 7. PROGRESSIVE CORP OHIO | 2025-10-10 | $1,683 | $846 | $846 | 2022-04-07 | $837 | |
| 11. WELLS FARGO & CO NEW | 2025-10-10 | $858 | $29 | $29 | 2025-06-20 | $829 | |
| 6. WELLS FARGO & CO NEW | 2025-10-10 | $468 | $240 | $240 | 2021-03-03 | $228 | |
| 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 | |
| 918.127 SIX CIRCLES CREDIT OPPORT | 2025-10-22 | $8,346 | $74 | $74 | 2025-07-21 | $8,272 | |
| 6337.243 SIX CIRCLES CREDIT OPPORT | 2025-10-22 | $57,606 | $1,526 | $1,526 | 2024-03-07 | $56,080 | |
| 1474. VANGUARD MORTGAGE-BACKED SEC | 2025-10-22 | $69,812 | $1,818 | $1,818 | 2024-12-03 | $67,994 | |
| 5. ABBVIE INC | 2025-10-27 | $1,141 | $761 | $761 | 2020-03-31 | $380 | |
| 11. ALPHABET INC-CL C | 2025-10-27 | $2,944 | $2,787 | $2,787 | 2012-07-11 | $157 | |
| 16. AMAZON COM INC | 2025-10-27 | $3,636 | $2,146 | $2,146 | 2015-03-12 | $1,490 | |
| 3. AMERICAN EXPRESS CO | 2025-10-27 | $1,084 | $746 | $746 | 2018-07-18 | $338 | |
| 17. APPLE COMPUTER INC | 2025-10-27 | $4,521 | $454 | $454 | 2025-09-08 | $4,067 | |
| 22. BANK OF AMERICA CORPORATION | 2025-10-27 | $1,163 | $161 | $161 | 2025-06-20 | $1,002 | |
| 2. BANK OF AMERICA CORPORATION | 2025-10-27 | $106 | $37 | $37 | 2022-05-19 | $69 | |
| 1. BOOKING HOLDINGS INC | 2025-10-27 | $5,253 | $3,544 | $3,544 | 2020-09-30 | $1,709 | |
| 8. BOSTON SCIENTIFIC CORP | 2025-10-27 | $813 | $647 | $647 | 2016-12-05 | $166 | |
| 6. BROADCOM INC | 2025-10-27 | $2,160 | -$20 | -$20 | 2025-09-11 | $2,180 | |
| 10. CANADIAN PACIFIC KANSAS CITY | 2025-10-27 | $747 | -$65 | -$65 | 2025-07-11 | $812 | |
| 5. CONOCOPHILLIPS | 2025-10-27 | $445 | $174 | $174 | 2021-03-18 | $271 | |
| 1. COSTCO WHSL CORP NEW | 2025-10-27 | $929 | $441 | $441 | 2021-10-27 | $488 | |
| 7. DISNEY WALT CO | 2025-10-27 | $784 | -$23 | -$23 | 2024-11-21 | $807 | |
| 3. ECOLAB INC | 2025-10-27 | $832 | $4 | $4 | 2025-10-17 | $828 | |
| 10. EXXON MOBIL CORP | 2025-10-27 | $1,156 | $44 | $44 | 2022-11-01 | $1,112 | |
| 5. FACEBOOK INC-A | 2025-10-27 | $3,750 | $2,532 | $2,532 | 2021-03-05 | $1,218 | |
| 3. ARTHUR J GALLAGHER & CO | 2025-10-27 | $837 | $394 | $394 | 2021-04-29 | $443 | |
| 3. HILTON WORLDWIDE HOLDINGS IN | 2025-10-27 | $804 | $423 | $423 | 2021-02-24 | $381 | |
| 5. HOWMET AEROSPACE INC | 2025-10-27 | $1,009 | $90 | $90 | 2025-08-01 | $919 | |
| 1. INTUIT | 2025-10-27 | $683 | -$16 | -$16 | 2025-09-23 | $699 | |
| 8. JOHNSON & JOHNSON | 2025-10-27 | $1,523 | $11 | $11 | 2025-08-21 | $1,512 | |
| 5. LOWES COS INC | 2025-10-27 | $1,217 | -$141 | -$141 | 2025-09-08 | $1,358 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-10-27 | $617 | $166 | $166 | 2023-11-08 | $451 | |
| 2. MASTERCARD INC - CLASS A | 2025-10-27 | $1,147 | $29 | $29 | 2025-10-10 | $1,118 | |
| 2. MASTERCARD INC - CLASS A | 2025-10-27 | $1,147 | $480 | $480 | 2021-03-05 | $667 | |
| 4. MCDONALDS CORP | 2025-10-27 | $1,234 | $47 | $47 | 2024-12-17 | $1,187 | |
| 11. MICROSOFT CORP | 2025-10-27 | $5,842 | $5,585 | $5,585 | 2009-07-24 | $257 | |
| 8. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-27 | $1,330 | $1,041 | $1,041 | 2013-04-19 | $289 | |
| 4. NEXTERA ENERGY INC | 2025-10-27 | $338 | $4 | $4 | 2025-10-10 | $334 | |
| 7. NEXTERA ENERGY INC | 2025-10-27 | $591 | $6 | $6 | 2024-09-12 | $585 | |
| 37. NVIDIA CORP | 2025-10-27 | $7,063 | $6,189 | $6,189 | 2023-02-24 | $874 | |
| 5. PEPSICO INC | 2025-10-27 | $759 | -$115 | -$115 | 2022-05-10 | $874 | |
| 5. PROGRESSIVE CORP OHIO | 2025-10-27 | $1,085 | $491 | $491 | 2022-04-07 | $594 | |
| 2. S&P GLOBAL INC | 2025-10-27 | $991 | $270 | $270 | 2022-12-02 | $721 | |
| 1. SERVICENOW INC | 2025-10-27 | $945 | $4 | $4 | 2025-09-08 | $941 | |
| 13. SOUTHERN CO | 2025-10-27 | $1,240 | $100 | $100 | 2024-12-17 | $1,140 | |
| 2. STRYKER CORP | 2025-10-27 | $763 | $171 | $171 | 2023-09-13 | $592 | |
| 4. TJX COS INC NEW | 2025-10-27 | $573 | $225 | $225 | 2023-02-07 | $348 | |
| 3. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-10-27 | $891 | $263 | $263 | 2025-06-20 | $628 | |
| 6. TEXAS INSTRS INC | 2025-10-27 | $1,015 | -$190 | -$190 | 2025-05-22 | $1,205 | |
| 1. THERMO ELECTRON CORP | 2025-10-27 | $564 | $10 | $10 | 2024-01-29 | $554 | |
| 3. UNITEDHEALTH GROUP INC | 2025-10-27 | $1,091 | $553 | $553 | 2010-12-02 | $538 | |
| 6. WAL MART STORES INC | 2025-10-27 | $630 | $36 | $36 | 2025-01-30 | $594 | |
| 17. WELLS FARGO & CO NEW | 2025-10-27 | $1,480 | $837 | $837 | 2021-02-19 | $643 | |
| 3. EATON CORP PLC | 2025-10-27 | $1,130 | $718 | $718 | 2021-03-03 | $412 | |
| 2. LINDE PLC | 2025-10-27 | $896 | $575 | $575 | 2018-12-11 | $321 | |
| 3. TRANE TECHNOLOGIES PLC | 2025-10-27 | $1,280 | -$16 | -$16 | 2025-08-01 | $1,296 | |
| 1. ASML HOLDING NV-NY REG SHS | 2025-10-27 | $1,055 | $392 | $392 | 2024-11-13 | $663 | |
| 4. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $283 | $7 | $7 | 2025-04-09 | $276 | |
| 21. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $1,484 | $37 | $37 | 2025-04-09 | $1,447 | |
| 18. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $1,269 | $28 | $28 | 2025-04-09 | $1,241 | |
| 1. MCDONALDS CORP | 2025-11-03 | $296 | -$1 | -$1 | 2024-12-17 | $297 | |
| 2. MCDONALDS CORP | 2025-11-03 | $592 | $65 | $65 | 2022-01-21 | $527 | |
| 9. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $634 | $28 | $28 | 2025-04-09 | $606 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $70 | $3 | $3 | 2025-04-09 | $67 | |
| 13. CONOCOPHILLIPS | 2025-11-21 | $1,137 | $437 | $437 | 2021-03-03 | $700 | |
| 3. BROADCOM INC | 2025-11-24 | $1,122 | $160 | $160 | 2024-12-17 | $962 | |
| 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 | $698 | $698 | 2020-03-05 | $292 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-26 | $623 | $172 | $172 | 2023-11-08 | $451 | |
| 7. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $392 | -$111 | -$111 | 2024-05-13 | $503 | |
| 10. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $558 | $190 | $190 | 2011-09-09 | $368 | |
| 1. PEPSICO INC | 2025-12-03 | $149 | -$23 | -$23 | 2022-05-10 | $172 | |
| 4. PEPSICO INC | 2025-12-03 | $593 | $136 | $136 | 2014-10-13 | $457 | |
| 2. SOUTHERN CO | 2025-12-03 | $177 | $11 | $11 | 2024-12-17 | $166 | |
| 5. SOUTHERN CO | 2025-12-03 | $437 | $21 | $21 | 2024-12-17 | $416 | |
| 2. CONOCOPHILLIPS | 2025-12-24 | $185 | $78 | $78 | 2021-03-03 | $107 | |
| 7. CONOCOPHILLIPS | 2025-12-24 | $646 | $270 | $270 | 2021-03-03 | $376 | |
| 2. PROGRESSIVE CORP OHIO | 2025-12-24 | $455 | $219 | $219 | 2022-04-07 | $236 | |
| 4. CONOCOPHILLIPS | 2025-12-26 | $365 | $151 | $151 | 2021-03-03 | $214 | |
| 4. CONOCOPHILLIPS | 2025-12-26 | $368 | $156 | $156 | 2021-03-03 | $212 | |
| 2. PROGRESSIVE CORP OHIO | 2025-12-26 | $454 | $219 | $219 | 2022-04-07 | $235 | |
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,430 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $102,094 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,397 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,397 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,397 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,820 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,820 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $577 | 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 | KY | 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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $55,366 | 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 | $3,376,480 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $79,228 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,455,708 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,455,708 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $51,836 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,403,872 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $170,194 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $170,194 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,397 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,397 | TotalTaxAmt |
| Distributable Before Adj | $167,797 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $2,600 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $170,397 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $170,397 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $158,510 | 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 | $158,510 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $170,397 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $132,653 | 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 | $158,510 | QualifyingDistributionsAmt |
| Applied To Year1 | $132,653 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $25,857 | 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 | $144,540 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| KATHERINE HAYDEN | ||||||||
| UNIVERSITY OF KENTUCKY | 101 MAIN BUILDING | LEXINGTON | KY | 40506 | NONE | I | SCHOLARSHIP | $3,316 |
| JAMES SEARCY | ||||||||
| UNIVERSITY OF KENTUCKY | 101 MAIN BUILDING | LEXINGTON | KY | 40506 | NONE | I | SCHOLARSHIP | $3,316 |
| ERICA SIMON | ||||||||
| KENTUCKY WESLEYAN COLLEGE | 3000 FREDERICA ST | OWENSBORO | KY | 42301 | NONE | I | SCHOLARSHIP | $3,316 |
| ADELYN CECIL | ||||||||
| UNIVERSITY OF LOUISVILLE | 2301 S 3RD ST | LOUISVILLE | KY | 40292 | NONE | I | SCHOLARSHIP | $3,316 |
| SARAH LARKIN | ||||||||
| WESTERN KENTUCKY UNIVERSITY | 1906 COLLEGE HEIGHTS BLVD | BOWLING GREEN | KY | 42101 | NONE | I | SCHOLARSHIP | $3,316 |
| HANNAH BOLTON | ||||||||
| UNIVERSITY OF KENTUCKY | 101 MAIN BUILDING | LEXINGTON | KY | 405060032 | NONE | I | SCHOLARSHIP | $3,316 |
| KAITLYN RYLEE BLAKLEY | ||||||||
| WESTERN KENTUCKY UNIVERSITY | 1906 COLLEGE HEIGHTS BLVD | BOWLING GREEN | KY | 421011000 | NONE | I | SCHOLARSHIP | $3,316 |
| KAMDEN LEVEL | ||||||||
| UNIVERSITY OF KENTUCKY | 101 MAIN BUILDING | LEXINGTON | KY | 405060032 | NONE | I | SCHOLARSHIP | $3,316 |
| RILEY HUDSON | ||||||||
| UNIVERSITY OF KENTUCKY | 101 MAIN BUILDING | LEXINGTON | KY | 405060032 | NONE | I | SCHOLARSHIP | $3,316 |
| JESSICA BRIONES-CORONADO | ||||||||
| UNIVERSITY OF KENTUCKY | 101 MAIN BUILDING | LEXINGTON | KY | 405060032 | NONE | I | SCHOLARSHIP | $3,316 |
| ABIGAIL HUMPHREY | ||||||||
| UNIVERSITY OF LOUISVILLE | 2301 S 3RD ST | LOUISVILLE | KY | 40292 | NONE | I | SCHOLARSHIP | $3,316 |
| KYNDAL DAUGHERTY | ||||||||
| MIDWAY UNIVERSITY | 512 E STEPHEN ST | MIDWAY | KY | 403471120 | NONE | I | SCHOLARSHIP | $3,316 |
| SAMUEL MILLER | ||||||||
| MURRAY STATE UNIVERSITY | 333 WELLS HALL MURRAY STATE UNIVERS | MURRAY | KY | 42071 | NONE | I | SCHOLARSHIP | $3,316 |
| GREATER ST LOUIS COUNCIL | ||||||||
| BOY SCOUTS OF AMERICA | 4568 W PINE BLVD | SAINT LOUIS | MO | 631082186 | NONE | PC | GENERAL | $2,653 |
| COMMUNITY NURSE WELFARE ASSOC | ||||||||
| C/O MIKE MORRIS | 309 S MAIN ST APT 301 | PARIS | IL | 619442306 | NONE | PC | GENERAL | $3,980 |
| HOSPITAL & MEDICAL FOUNDATION | ||||||||
| ATTN ADMINISTRATOR | EAST CT ST | PARIS | IL | 61944 | NONE | PC | GENERAL | $2,653 |
| FENTON ENGLISH SCHOLARSHIP TRUST | ||||||||
| 2200 ROSS AVE 5TH FL | DALLLAS | TX | 75201 | NONE | PF | SCHOLARSHIP | $66,326 | |
| THE YOUTH & COMM RECREATION CENTER | ||||||||
| EAST CENTRAL IL | 109 E MADISON ST | PARIS | IL | 619442229 | NONE | PC | GENERAL | $2,653 |
| BRAYSON SMITH | ||||||||
| UNIVERSITY OF LOUSVILLE | 2301 S 3RD ST | LOUISVILLE | KY | 40292 | NONE | I | SCHOLARSHIP | $3,316 |
| LINCOLN HERITAGE COUNCIL | ||||||||
| BOY SCOUTS OF AMERICA | 12001 SYCAMORE STATION PL | LOUISVILLE | KY | 402994898 | NONE | PC | GENERAL | $2,653 |
| AMERICAN RED CROSS | ||||||||
| ATTN OGC - T & E | 431 18TH ST NW | WASHINGTON | DC | 200065310 | NONE | PC | GENERAL | $5,306 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $132,648 | 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 | $101,421 | 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 | $102,094 | 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 | $203,515 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $203,515 | 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FENTON ENGLISH SCHOLARSHIP TRUST | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1900 N AKARD STREET | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 75201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2025-12-19 | GrantDt |
| Grant | $66,327 | GrantAmt |
| Purpose Of Grant | SCHOLARSHIPS FOR PARIS HIGH GRADUATES IN PARIS, ILLINOIS. | PurposeOfGrantTxt |
| Expended By Grantee | $66,327 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | No | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 12/31/2025 | DatesOfReportsByGranteeTxt |
| Verification | 2025-12-31 | VerificationDt |
| Results Of Verification | IT APPEARS ALL FUNDS WERE APPLIED AS INDICATED BY THE PURPOSE OF THE GRANT. | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | $70,250 | $66,653 |
| 83002G702 SIX CIRCLES GLOBAL B | $150,989 | $135,577 |
| 83002G884 SIX CIRCLES CREDIT O | $68,726 | $72,063 |
| 92206C771 VANGUARD MORTGAGE-BA | $35,133 | $35,875 |
| 921937835 VANGUARD TOTAL BOND | $34,220 | $34,813 |
| 92203J407 VANGUARD TOTAL INTL | $139,672 | $137,615 |
| 92206C870 VANGUARD INT-TERM CO | $33,026 | $35,175 |
| 46429B267 ISHARES US TREASURY | $33,842 | $33,340 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $1,009 | $4,672 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 532457108 ELI LILLY AND COMPAN | $364 | $5,373 |
| 548661107 LOWE'S COS INC | $3,824 | $6,511 |
| 594918104 MICROSOFT CORP | $1,252 | $31,919 |
| 609207105 MONDELEZ INTERNATION | $739 | $1,830 |
| 617446448 MORGAN STANLEY | $1,007 | $8,699 |
| 713448108 PEPSICO INC | $1,969 | $3,014 |
| 882508104 TEXAS INSTRUMENTS IN | $2,670 | $6,419 |
| 949746101 WELLS FARGO & CO | $2,735 | $8,015 |
| 02079K107 ALPHABET INC-CL C | $911 | $20,083 |
| 30303M102 META PLATFORMS INC-C | $2,655 | $18,483 |
| 57636Q104 MASTERCARD INC - A | $637 | $10,847 |
| 65339F101 NEXTERA ENERGY INC | $2,844 | $4,817 |
| 78462F103 SPDR S&P 500 ETF TRU | $135,979 | $613,728 |
| 91324P102 UNITEDHEALTH GROUP I | $758 | $6,602 |
| 94106B101 WASTE CONNECTIONS IN | $1,099 | $3,507 |
| 023135106 AMAZON.COM INC | $1,670 | $21,235 |
| 037833100 APPLE INC | $1,791 | $25,011 |
| 060505104 BANK OF AMERICA CORP | $1,899 | $7,480 |
| 46432F842 ISHARES CORE MSCI EA | $73,186 | $107,531 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $2,058 | $39,165 |
| 025816109 AMERICAN EXPRESS CO | $1,622 | $5,919 |
| 315911750 FIDELITY 500 INDEX F | $238,462 | $524,017 |
| 83002G306 SIX CIRCLES US UNCON | $294,593 | $504,409 |
| 83002G405 SIX CIRCLES INTL UNC | $225,694 | $322,577 |
| 00287Y109 ABBVIE INC | $2,435 | $7,769 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $3,814 | $5,196 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $1,615 | $5,355 |
| 461202103 INTUIT INC | $3,437 | $3,312 |
| 883556102 THERMO FISHER SCIENT | $3,930 | $5,215 |
| N07059210 ASML HOLDING NV-NY R | $585 | $2,140 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $1,465 | $2,587 |
| 363576109 ARTHUR J GALLAGHER & | $1,960 | $3,623 |
| 43300A203 HILTON WORLDWIDE HOL | $1,894 | $4,309 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $67,133 | $69,782 |
| 46641Q217 JPMORGAN BETABUILDER | $87,426 | $116,793 |
| 46641Q225 JPMORGAN BETABUILDER | $47,032 | $91,605 |
| 46641Q233 JPMORGAN BETABUILDER | $46,017 | $52,303 |
| 679580100 OLD DOMINION FREIGHT | $2,541 | $2,822 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $1,962 | $4,778 |
| 30231G102 EXXON MOBIL CORP | $3,583 | $7,100 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $1,983 | $3,871 |
| 78409V104 S&P GLOBAL INC | $2,482 | $3,658 |
| 573284106 MARTIN MARIETTA MATE | $2,451 | $3,736 |
| 842587107 THE SOUTHERN COMPANY | $4,734 | $5,668 |
| 863667101 STRYKER CORP | $2,954 | $3,515 |
| 872540109 TJX COMPANIES INC | $1,836 | $3,533 |
| G54950103 LINDE PLC | $1,734 | $4,690 |
| 11135F101 BROADCOM INC | $7,331 | $10,729 |
| 127387108 CADENCE DESIGN SYS I | $2,760 | $2,813 |
| 254687106 WALT DISNEY CO/THE | $5,330 | $5,347 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $3,576 | $3,514 |
| 126408103 CSX CORP | $3,901 | $3,951 |
| 26884L109 EQT CORP | $3,410 | $3,270 |
| 278865100 ECOLAB INC | $4,393 | $4,463 |
| 29364G103 ENTERGY CORP | $2,064 | $2,033 |
| 443201108 HOWMET AEROSPACE INC | $4,006 | $5,331 |
| 478160104 JOHNSON & JOHNSON | $6,188 | $7,864 |
| 81762P102 SERVICENOW INC | $3,744 | $3,064 |
| 874039100 TAIWAN SEMICONDUCTOR | $3,182 | $4,862 |
| 931142103 WALMART INC | $3,021 | $3,454 |
| G8994E103 TRANE TECHNOLOGIES P | $4,282 | $4,281 |
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 | $48,431 | $49,522 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $30,854 | $35,653 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $17,568 | $17,663 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $104,198 | $103,570 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2025 TRANSACTION POSTED IN 2026 | Desc |
| Amt | $2,511 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $2,624 |
| RECOVERY OF PRIOR YEAR GRANTS | $2,600 |
| ROUNDING ADJUSTMENT | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $52 | $52 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $178 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,820 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,190 | $1,190 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $296 | $296 | $0 |
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