ANGELA D STEARNS TRUST R63814009: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ANGELA D STEARNS TRUST R63814009 (EIN 36-6015782)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202631269349103953
- 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 Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:38-04:00 | 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 | 366015782 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANGELA D STEARNS TRUST XXXXX4009 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | STEA | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | ExecDirector | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2026-04-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2026-04-06 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $2,493,628 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $67,708 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $67,703 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $0 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $0 | GrossRentsNetInvstIncmAmt |
| Gross Rents Adj Net Incm | $0 | GrossRentsAdjNetIncmAmt |
| Net Rental Income Or Loss | $0 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $90,053 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $372,520 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $90,053 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $42 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $42 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $157,803 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $157,798 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $0 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,896 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,037 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,858 | 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 Rev And Expnss | $2,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $3,560 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,040 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $36,971 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,577 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,873 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $101,966 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $101,966 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $138,937 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,577 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $114,839 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $18,866 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $136,221 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,871 | CashBOYAmt |
| Cash EOY | $68 | CashEOYAmt |
| Cash EOYFMV | $68 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $46,877 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $64,060 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $64,060 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $955,053 | CorporateStockBOYAmt |
| Corporate Stock EOY | $942,661 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,913,353 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $398,754 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $389,356 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $374,762 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $112,528 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $137,857 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $141,228 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOYFMV | $157 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $1,515,083 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,534,002 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,493,628 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,515,083 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,534,002 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,515,083 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,534,002 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,515,083 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,534,002 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,515,083 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $18,866 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,672 | OtherIncreasesAmt |
| Subtotal | $1,536,621 | SubtotalAmt |
| Other Decreases | $2,619 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,534,002 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (408 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. COSTCO WHSL CORP NEW | 2021-10-27 | 2025-01-24 | $940 | $488 | $452 | $452 | |
| 17. MONSTER BEVERAGE CORP | 2022-06-17 | 2025-01-27 | $841 | $785 | $56 | $56 | |
| 8. MONSTER BEVERAGE CORP | 2022-08-24 | 2025-01-27 | $398 | $361 | $37 | $37 | |
| 1. MONSTER BEVERAGE CORP | 2022-08-24 | 2025-01-28 | $49 | $45 | $4 | $4 | |
| 1. ABBVIE INC | 2019-11-11 | 2025-02-07 | $192 | $85 | $107 | $107 | |
| 1. ALPHABET INC-CL C | 2014-09-09 | 2025-02-07 | $186 | $29 | $157 | $157 | |
| 2. AMAZON COM INC | 2015-06-30 | 2025-02-07 | $458 | $43 | $415 | $415 | |
| 1. AMERICAN EXPRESS CO | 2019-06-10 | 2025-02-07 | $319 | $123 | $196 | $196 | |
| 3. APPLE COMPUTER INC | 2014-05-29 | 2025-02-07 | $687 | $68 | $619 | $619 | |
| 6. BANK OF AMERICA CORPORATION | 2016-11-09 | 2025-02-07 | $286 | $107 | $179 | $179 | |
| 3. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2025-02-07 | $317 | $62 | $255 | $255 | |
| 5. BRISTOL MYERS SQUIBB CO | 2019-11-21 | 2025-02-07 | $283 | $280 | $3 | $3 | |
| 1. FACEBOOK INC-A | 2015-11-18 | 2025-02-07 | $717 | $108 | $609 | $609 | |
| 1. FISERV INC | 2023-07-07 | 2025-02-07 | $232 | $125 | $107 | $107 | |
| 1. HONEYWELL INTL INC | 2013-10-23 | 2025-02-07 | $209 | $83 | $126 | $126 | |
| 2. INGERSOLL RAND INC | 2021-05-17 | 2025-02-07 | $181 | $98 | $83 | $83 | |
| 58. ISHARES MISCI EAFE INDEX FUND | 2016-07-27 | 2025-02-07 | $4,616 | $3,336 | $1,280 | $1,280 | |
| 1. MCDONALDS CORP | 2019-06-10 | 2025-02-07 | $295 | $201 | $94 | $94 | |
| 2. MICROSOFT CORP | 2015-02-13 | 2025-02-07 | $821 | $87 | $734 | $734 | |
| 3. MONDELEZ INTERNATIONAL-W/I | 2016-02-24 | 2025-02-07 | $175 | $118 | $57 | $57 | |
| 4. NVIDIA CORP | 2018-10-08 | 2025-02-07 | $513 | $27 | $486 | $486 | |
| 1. PROGRESSIVE CORP OHIO | 2022-04-07 | 2025-02-07 | $252 | $117 | $135 | $135 | |
| 1. REGENERON PHARMACEUTICALS INC | 2021-01-28 | 2025-02-07 | $719 | $509 | $210 | $210 | |
| 226.396 SIX CIRCLES US UNCONSTR EQ | 2018-10-30 | 2025-02-07 | $4,077 | $2,176 | $1,901 | $1,901 | |
| 839.154 SIX CIRCLES INTL UNCON EQ | 2018-10-30 | 2025-02-07 | $9,499 | $7,468 | $2,031 | $2,031 | |
| 1. TEXAS INSTRS INC | 2016-03-10 | 2025-02-07 | $179 | $55 | $124 | $124 | |
| 1. WASTE CONNECTIONS INC | 2016-08-10 | 2025-02-07 | $190 | $53 | $137 | $137 | |
| 1. NXP SEMICONDUCTORS NV | 2020-11-02 | 2025-02-07 | $212 | $137 | $75 | $75 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $10 | $10 | $10 | |||
| 4. APPLE COMPUTER INC | 2014-05-29 | 2025-02-13 | $948 | $90 | $858 | $858 | |
| 1. NXP SEMICONDUCTORS NV | 2020-11-02 | 2025-02-13 | $219 | $137 | $82 | $82 | |
| 1. NXP SEMICONDUCTORS NV | 2020-11-02 | 2025-02-13 | $218 | $137 | $81 | $81 | |
| 3. HONEYWELL INTL INC | 2013-10-23 | 2025-03-25 | $636 | $248 | $388 | $388 | |
| 1. HONEYWELL INTL INC | 2013-10-23 | 2025-03-25 | $212 | $83 | $129 | $129 | |
| 3. HONEYWELL INTL INC | 2013-10-23 | 2025-03-26 | $643 | $248 | $395 | $395 | |
| 1. HONEYWELL INTL INC | 2013-10-23 | 2025-03-26 | $213 | $83 | $130 | $130 | |
| 1. HONEYWELL INTL INC | 2025-01-24 | 2025-03-26 | $213 | $227 | -$14 | -$14 | |
| 1. HONEYWELL INTL INC | 2025-01-24 | 2025-03-27 | $214 | $227 | -$13 | -$13 | |
| 1. HONEYWELL INTL INC | 2025-01-24 | 2025-03-27 | $214 | $227 | -$13 | -$13 | |
| 6. APPLE COMPUTER INC | 2014-05-29 | 2025-04-04 | $1,183 | $136 | $1,047 | $1,047 | |
| 3. APPLE COMPUTER INC | 2014-05-29 | 2025-04-09 | $534 | $68 | $466 | $466 | |
| 7. NORFOLK SOUTHN CORP | 2018-05-15 | 2025-04-09 | $1,481 | $1,095 | $386 | $386 | |
| 4. NORFOLK SOUTHN CORP | 2020-08-04 | 2025-04-09 | $828 | $934 | -$106 | -$106 | |
| 7. EXXON MOBIL CORP | 2016-11-08 | 2025-05-01 | $745 | $429 | $316 | $316 | |
| 7. EXXON MOBIL CORP | 2018-12-21 | 2025-05-01 | $747 | $324 | $423 | $423 | |
| 1937.041 SIX CIRCLES INTL UNCON EQ | 2018-10-30 | 2025-05-07 | $23,864 | $17,240 | $6,624 | $6,624 | |
| 5. ALPHABET INC-CL C | 2014-09-09 | 2025-05-22 | $880 | $146 | $734 | $734 | |
| 1. NXP SEMICONDUCTORS NV | 2020-11-02 | 2025-05-22 | $206 | $137 | $69 | $69 | |
| 6. NXP SEMICONDUCTORS NV | 2021-12-06 | 2025-05-22 | $1,198 | $1,233 | -$35 | -$35 | |
| 1. NXP SEMICONDUCTORS NV | 2022-04-08 | 2025-05-22 | $199 | $168 | $31 | $31 | |
| 1. NXP SEMICONDUCTORS NV | 2024-11-13 | 2025-05-22 | $198 | $224 | -$26 | -$26 | |
| 1. NXP SEMICONDUCTORS NV | 2024-11-13 | 2025-05-23 | $192 | $224 | -$32 | -$32 | |
| 50.812 FIDELITY INTL INDX | 2024-08-05 | 2025-06-16 | $2,869 | $2,440 | $429 | $429 | |
| 179.423 FIDELITY 500 INDEX FUND | 2024-12-03 | 2025-06-16 | $37,688 | $37,778 | -$90 | -$90 | |
| 27.999 FIDELITY 500 INDEX FUND | 2022-02-01 | 2025-06-16 | $5,881 | $4,419 | $1,462 | $1,462 | |
| 52. ISHARES MISCI EAFE INDEX FUND | 2016-07-27 | 2025-06-16 | $4,578 | $2,991 | $1,587 | $1,587 | |
| 67. JPMORGAN BETABUILDERS CANADA | 2018-10-30 | 2025-06-16 | $5,389 | $3,012 | $2,377 | $2,377 | |
| 9. FISERV INC | 2023-07-07 | 2025-06-20 | $1,470 | $1,130 | $340 | $340 | |
| 2. MASTERCARD INC - CLASS A | 2013-05-09 | 2025-06-20 | $1,063 | $147 | $916 | $916 | |
| 2. REGENERON PHARMACEUTICALS INC | 2021-10-12 | 2025-06-20 | $1,019 | $1,192 | -$173 | -$173 | |
| 2. BROADCOM INC | 2024-12-17 | 2025-07-11 | $549 | $477 | $72 | $72 | |
| 1. FISERV INC | 2023-11-20 | 2025-07-11 | $166 | $124 | $42 | $42 | |
| 6. FISERV INC | 2024-09-12 | 2025-07-11 | $999 | $1,062 | -$63 | -$63 | |
| 4. FISERV INC | 2023-11-20 | 2025-07-11 | $666 | $496 | $170 | $170 | |
| 5. INTUITIVE SURGICAL INC NEW | 2021-12-29 | 2025-07-11 | $2,560 | $1,523 | $1,037 | $1,037 | |
| 17. INGERSOLL RAND INC | 2021-07-07 | 2025-08-01 | $1,287 | $872 | $415 | $415 | |
| 24. BRISTOL MYERS SQUIBB CO | 2019-11-21 | 2025-08-21 | $1,164 | $1,393 | -$229 | -$229 | |
| 5. BRISTOL MYERS SQUIBB CO | 2022-05-10 | 2025-08-21 | $244 | $379 | -$135 | -$135 | |
| 5. OTIS WORLDWIDE CORP | 2024-10-01 | 2025-08-21 | $442 | $519 | -$77 | -$77 | |
| 1. OTIS WORLDWIDE CORP | 2024-10-01 | 2025-08-21 | $88 | $104 | -$16 | -$16 | |
| 4. OTIS WORLDWIDE CORP | 2024-10-01 | 2025-08-21 | $351 | $415 | -$64 | -$64 | |
| 3. OTIS WORLDWIDE CORP | 2024-10-01 | 2025-08-22 | $267 | $311 | -$44 | -$44 | |
| 8. OTIS WORLDWIDE CORP | 2024-10-02 | 2025-08-22 | $711 | $842 | -$131 | -$131 | |
| 4. OTIS WORLDWIDE CORP | 2024-11-01 | 2025-08-22 | $356 | $398 | -$42 | -$42 | |
| 6. OTIS WORLDWIDE CORP | 2024-11-01 | 2025-08-22 | $530 | $597 | -$67 | -$67 | |
| 76.63 FIDELITY 500 INDEX FUND | 2024-12-03 | 2025-09-08 | $17,325 | $16,134 | $1,191 | $1,191 | |
| 481.314 SIX CIRCLES US UNCONSTR EQ | 2018-10-30 | 2025-09-08 | $9,415 | $4,625 | $4,790 | $4,790 | |
| 5. BRISTOL MYERS SQUIBB CO | 2024-10-01 | 2025-09-11 | $238 | $263 | -$25 | -$25 | |
| 15. BRISTOL MYERS SQUIBB CO | 2022-05-20 | 2025-09-11 | $714 | $1,084 | -$370 | -$370 | |
| 3. INGERSOLL RAND INC | 2021-10-21 | 2025-09-11 | $246 | $163 | $83 | $83 | |
| 7. INGERSOLL RAND INC | 2025-07-11 | 2025-09-11 | $568 | $618 | -$50 | -$50 | |
| 2. INGERSOLL RAND INC | 2021-10-21 | 2025-09-11 | $162 | $107 | $55 | $55 | |
| 1262.764 PIMCO MTGE OPPORTUNITIES IS | 2023-08-04 | 2025-09-11 | $11,946 | $11,842 | $104 | $104 | |
| 3. SALESFORCE.COM INC | 2024-03-20 | 2025-09-11 | $737 | $913 | -$176 | -$176 | |
| 5. SALESFORCE.COM INC | 2024-03-20 | 2025-09-11 | $1,232 | $1,513 | -$281 | -$281 | |
| 255. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2025-09-11 | $21,544 | $20,069 | $1,475 | $1,475 | |
| 7. BRISTOL MYERS SQUIBB CO | 2024-10-01 | 2025-09-12 | $330 | $369 | -$39 | -$39 | |
| 10. CONOCOPHILLIPS | 2021-03-03 | 2025-09-16 | $950 | $537 | $413 | $413 | |
| 7. CONOCOPHILLIPS | 2021-03-18 | 2025-09-23 | $655 | $469 | $186 | $186 | |
| 4. SALESFORCE.COM INC | 2024-10-01 | 2025-09-23 | $983 | $1,084 | -$101 | -$101 | |
| 2. SALESFORCE.COM INC | 2024-09-12 | 2025-09-23 | $491 | $502 | -$11 | -$11 | |
| 4. PROGRESSIVE CORP OHIO | 2022-04-07 | 2025-10-10 | $962 | $469 | $493 | $493 | |
| 10. WELLS FARGO & CO NEW | 2020-12-15 | 2025-10-10 | $780 | $297 | $483 | $483 | |
| 2. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $661 | $761 | -$100 | -$100 | |
| 1. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $331 | $380 | -$49 | -$49 | |
| 1. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $331 | $380 | -$49 | -$49 | |
| 4959.484 SIX CIRCLES CREDIT OPPORT | 2022-10-06 | 2025-10-21 | $45,082 | $43,150 | $1,932 | $1,932 | |
| 5. VANGUARD MORTGAGE-BACKED SEC | 2024-12-03 | 2025-10-21 | $237 | $231 | $6 | $6 | |
| 979. VANGUARD MORTGAGE-BACKED SEC | 2024-12-03 | 2025-10-21 | $46,407 | $45,160 | $1,247 | $1,247 | |
| 1. ABBVIE INC | 2019-11-11 | 2025-10-22 | $231 | $85 | $146 | $146 | |
| 2. ALPHABET INC-CL C | 2014-09-09 | 2025-10-22 | $514 | $58 | $456 | $456 | |
| 2. AMAZON COM INC | 2015-06-30 | 2025-10-22 | $438 | $43 | $395 | $395 | |
| 2. APPLE COMPUTER INC | 2014-05-29 | 2025-10-22 | $521 | $45 | $476 | $476 | |
| 4. BANK OF AMERICA CORPORATION | 2016-11-09 | 2025-10-22 | $205 | $72 | $133 | $133 | |
| 9. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2025-10-22 | $930 | $186 | $744 | $744 | |
| 1. BROADCOM INC | 2024-12-17 | 2025-10-22 | $345 | $238 | $107 | $107 | |
| 1. CADENCE DESIGN SYS INC | 2024-11-13 | 2025-10-22 | $334 | $306 | $28 | $28 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-10-22 | $76 | $69 | $7 | $7 | |
| 1. CONOCOPHILLIPS | 2022-01-05 | 2025-10-22 | $87 | $77 | $10 | $10 | |
| 1. DISNEY WALT CO | 2024-11-21 | 2025-10-22 | $114 | $114 | |||
| 1. EXXON MOBIL CORP | 2020-04-27 | 2025-10-22 | $113 | $36 | $77 | $77 | |
| 1. FACEBOOK INC-A | 2015-11-18 | 2025-10-22 | $733 | $108 | $625 | $625 | |
| 13.864 FIDELITY 500 INDEX FUND | 2024-12-03 | 2025-10-22 | $3,228 | $2,919 | $309 | $309 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2025-10-22 | $274 | $127 | $147 | $147 | |
| 1. HOWMET AEROSPACE INC | 2025-03-25 | 2025-10-22 | $196 | $137 | $59 | $59 | |
| 122. JPMORGAN BETABUILDERS JAPAN ETF | 2020-01-16 | 2025-10-22 | $8,284 | $6,027 | $2,257 | $2,257 | |
| 2. JOHNSON & JOHNSON | 2025-07-11 | 2025-10-22 | $385 | $312 | $73 | $73 | |
| 1. LOWES COS INC | 2011-09-28 | 2025-10-22 | $244 | $20 | $224 | $224 | |
| 1. MASTERCARD INC - CLASS A | 2015-04-22 | 2025-10-22 | $571 | $92 | $479 | $479 | |
| 2. MICROSOFT CORP | 2015-02-13 | 2025-10-22 | $1,046 | $87 | $959 | $959 | |
| 1. MONDELEZ INTERNATIONAL-W/I | 2016-02-24 | 2025-10-22 | $61 | $39 | $22 | $22 | |
| 2. MORGAN STANLEY DEAN WITTER & CO NEW | 2015-06-04 | 2025-10-22 | $319 | $74 | $245 | $245 | |
| 2. NEXTERA ENERGY INC | 2021-11-02 | 2025-10-22 | $168 | $171 | -$3 | -$3 | |
| 6. NVIDIA CORP | 2018-10-08 | 2025-10-22 | $1,091 | $40 | $1,051 | $1,051 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2025-10-22 | $144 | $145 | -$1 | -$1 | |
| 2. PEPSICO INC | 2016-02-24 | 2025-10-22 | $307 | $198 | $109 | $109 | |
| 1. PROGRESSIVE CORP OHIO | 2022-04-07 | 2025-10-22 | $221 | $117 | $104 | $104 | |
| 2. SOUTHERN CO | 2023-12-18 | 2025-10-22 | $194 | $143 | $51 | $51 | |
| 2. TJX COS INC NEW | 2023-02-07 | 2025-10-22 | $287 | $160 | $127 | $127 | |
| 1. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-05-22 | 2025-10-22 | $294 | $194 | $100 | $100 | |
| 1. TEXAS INSTRS INC | 2016-03-10 | 2025-10-22 | $170 | $55 | $115 | $115 | |
| 1. UNITEDHEALTH GROUP INC | 2014-05-08 | 2025-10-22 | $359 | $77 | $282 | $282 | |
| 1. WAL MART STORES INC | 2025-01-27 | 2025-10-22 | $106 | $97 | $9 | $9 | |
| 3. WELLS FARGO & CO NEW | 2020-12-15 | 2025-10-22 | $255 | $89 | $166 | $166 | |
| 2. LINDE PLC | 2019-04-25 | 2025-10-22 | $897 | $362 | $535 | $535 | |
| 2. ABBVIE INC | 2019-11-11 | 2025-10-23 | $456 | $171 | $285 | $285 | |
| 4. ALPHABET INC-CL C | 2014-09-09 | 2025-10-23 | $1,017 | $117 | $900 | $900 | |
| 2. AMAZON COM INC | 2015-06-30 | 2025-10-23 | $440 | $43 | $397 | $397 | |
| 4. AMAZON COM INC | 2015-10-30 | 2025-10-23 | $880 | $126 | $754 | $754 | |
| 1. AMERICAN EXPRESS CO | 2019-06-10 | 2025-10-23 | $352 | $123 | $229 | $229 | |
| 6. APPLE COMPUTER INC | 2014-05-29 | 2025-10-23 | $1,553 | $183 | $1,370 | $1,370 | |
| 8. BANK OF AMERICA CORPORATION | 2016-11-09 | 2025-10-23 | $412 | $143 | $269 | $269 | |
| 3. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2025-10-23 | $310 | $62 | $248 | $248 | |
| 2. BROADCOM INC | 2024-12-17 | 2025-10-23 | $691 | $477 | $214 | $214 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-10-23 | $76 | $69 | $7 | $7 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-10-23 | $152 | $138 | $14 | $14 | |
| 2. CONOCOPHILLIPS | 2022-01-05 | 2025-10-23 | $180 | $153 | $27 | $27 | |
| 2. DISNEY WALT CO | 2024-11-21 | 2025-10-23 | $225 | $228 | -$3 | -$3 | |
| 1. ECOLAB INC | 2025-05-01 | 2025-10-23 | $275 | $253 | $22 | $22 | |
| 4. EXXON MOBIL CORP | 2020-04-27 | 2025-10-23 | $463 | $143 | $320 | $320 | |
| 1. FACEBOOK INC-A | 2015-11-18 | 2025-10-23 | $738 | $108 | $630 | $630 | |
| 1. ARTHUR J GALLAGHER & CO | 2021-04-27 | 2025-10-23 | $282 | $138 | $144 | $144 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2025-10-23 | $271 | $127 | $144 | $144 | |
| 1. HOWMET AEROSPACE INC | 2025-03-25 | 2025-10-23 | $196 | $137 | $59 | $59 | |
| 2. JOHNSON & JOHNSON | 2025-07-11 | 2025-10-23 | $385 | $312 | $73 | $73 | |
| 1. LOWES COS INC | 2011-09-28 | 2025-10-23 | $241 | $20 | $221 | $221 | |
| 1. MARTIN MARIETTA MATLS INC | 2023-09-25 | 2025-10-23 | $625 | $409 | $216 | $216 | |
| 1. MASTERCARD INC - CLASS A | 2015-04-22 | 2025-10-23 | $574 | $92 | $482 | $482 | |
| 1. MCDONALDS CORP | 2019-06-10 | 2025-10-23 | $308 | $201 | $107 | $107 | |
| 4. MICROSOFT CORP | 2015-02-13 | 2025-10-23 | $2,088 | $174 | $1,914 | $1,914 | |
| 3. MONDELEZ INTERNATIONAL-W/I | 2016-02-24 | 2025-10-23 | $184 | $119 | $65 | $65 | |
| 3. MORGAN STANLEY DEAN WITTER & CO NEW | 2015-12-02 | 2025-10-23 | $476 | $105 | $371 | $371 | |
| 4. NEXTERA ENERGY INC | 2021-11-02 | 2025-10-23 | $331 | $342 | -$11 | -$11 | |
| 11. NVIDIA CORP | 2018-10-08 | 2025-10-23 | $2,003 | $74 | $1,929 | $1,929 | |
| 1. NVIDIA CORP | 2018-10-08 | 2025-10-23 | $182 | $7 | $175 | $175 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2025-10-23 | $137 | $145 | -$8 | -$8 | |
| 1. PEPSICO INC | 2016-02-24 | 2025-10-23 | $152 | $99 | $53 | $53 | |
| 2. PROGRESSIVE CORP OHIO | 2022-04-07 | 2025-10-23 | $441 | $236 | $205 | $205 | |
| 4. SOUTHERN CO | 2023-12-18 | 2025-10-23 | $387 | $285 | $102 | $102 | |
| 1. STRYKER CORP | 2023-09-12 | 2025-10-23 | $380 | $295 | $85 | $85 | |
| 1. TJX COS INC NEW | 2023-02-07 | 2025-10-23 | $143 | $80 | $63 | $63 | |
| 1. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-05-22 | 2025-10-23 | $293 | $194 | $99 | $99 | |
| 2. TEXAS INSTRS INC | 2016-03-10 | 2025-10-23 | $343 | $110 | $233 | $233 | |
| 1. THERMO ELECTRON CORP | 2020-07-10 | 2025-10-23 | $567 | $383 | $184 | $184 | |
| 1. UNITEDHEALTH GROUP INC | 2015-10-22 | 2025-10-23 | $358 | $114 | $244 | $244 | |
| 1. WAL MART STORES INC | 2025-01-27 | 2025-10-23 | $106 | $95 | $11 | $11 | |
| 1. WASTE CONNECTIONS INC | 2016-08-10 | 2025-10-23 | $178 | $53 | $125 | $125 | |
| 6. WELLS FARGO & CO NEW | 2020-12-15 | 2025-10-23 | $506 | $186 | $320 | $320 | |
| 1. EATON CORP PLC | 2021-02-19 | 2025-10-23 | $367 | $128 | $239 | $239 | |
| 1. LINDE PLC | 2019-05-20 | 2025-10-23 | $450 | $186 | $264 | $264 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-03-25 | 2025-10-23 | $411 | $363 | $48 | $48 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-03 | $141 | $138 | $3 | $3 | |
| 14. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-03 | $989 | $965 | $24 | $24 | |
| 12. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-03 | $846 | $830 | $16 | $16 | |
| 2. MCDONALDS CORP | 2019-06-10 | 2025-11-03 | $592 | $402 | $190 | $190 | |
| 5. CANADIAN PACIFIC KANSAS CITY | 2025-07-11 | 2025-11-04 | $352 | $408 | -$56 | -$56 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-07-11 | 2025-11-04 | $70 | $81 | -$11 | -$11 | |
| 7. CONOCOPHILLIPS | 2022-01-05 | 2025-11-21 | $612 | $581 | $31 | $31 | |
| 1. MARTIN MARIETTA MATLS INC | 2023-09-25 | 2025-11-21 | $606 | $409 | $197 | $197 | |
| 1. BROADCOM INC | 2024-12-17 | 2025-11-24 | $374 | $238 | $136 | $136 | |
| 1. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2025-11-24 | $990 | $292 | $698 | $698 | |
| 2. MONDELEZ INTERNATIONAL-W/I | 2016-02-24 | 2025-12-03 | $112 | $80 | $32 | $32 | |
| 3. MONDELEZ INTERNATIONAL-W/I | 2016-05-27 | 2025-12-03 | $167 | $133 | $34 | $34 | |
| 1. PEPSICO INC | 2018-05-22 | 2025-12-03 | $149 | $100 | $49 | $49 | |
| 3. PEPSICO INC | 2018-05-22 | 2025-12-03 | $445 | $300 | $145 | $145 | |
| 2. SOUTHERN CO | 2023-12-18 | 2025-12-03 | $177 | $143 | $34 | $34 | |
| 3. SOUTHERN CO | 2023-12-19 | 2025-12-03 | $262 | $215 | $47 | $47 | |
| 1. CONOCOPHILLIPS | 2022-02-08 | 2025-12-24 | $92 | $91 | $1 | $1 | |
| 5. CONOCOPHILLIPS | 2022-02-08 | 2025-12-24 | $461 | $468 | -$7 | -$7 | |
| 1. PROGRESSIVE CORP OHIO | 2022-04-07 | 2025-12-24 | $228 | $120 | $108 | $108 | |
| 1. CONOCOPHILLIPS | 2022-03-03 | 2025-12-26 | $92 | $97 | -$5 | -$5 | |
| 2. CONOCOPHILLIPS | 2022-03-03 | 2025-12-26 | $183 | $202 | -$19 | -$19 | |
| 2. CONOCOPHILLIPS | 2022-05-19 | 2025-12-26 | $184 | $209 | -$25 | -$25 | |
| 1. PROGRESSIVE CORP OHIO | 2022-04-07 | 2025-12-26 | $227 | $120 | $107 | $107 | |
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,340 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $90,053 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,893 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,893 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,893 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,728 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,728 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $165 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $30,896 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,328,740 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,859 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $177 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,351,776 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,351,776 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $35,277 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,316,499 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $115,825 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $115,825 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,893 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,893 | TotalTaxAmt |
| Distributable Before Adj | $113,932 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $113,932 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $113,932 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $114,839 | 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 | $114,839 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $113,932 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $12,981 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,001 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $8,077 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,864 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $40,923 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $114,839 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $113,932 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $907 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $41,830 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $12,981 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $28,849 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $13,001 | ExcessFromYear3Amt |
| Excess From Year2 | $8,077 | ExcessFromYear2Amt |
| Excess From Year1 | $6,864 | ExcessFromYear1Amt |
| Excess From Current Year | $907 | 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 |
|---|---|---|---|---|---|---|---|---|
| CHILDREN'S HOME & AID SOCIETY OF IL | ||||||||
| 200 W MONROE ST SUITE 2100 | CHICAGO | IL | 60606 | NONE | PC | GENERAL | $50,983 | |
| UNITED CHURCHES ASSISTANCE NETWORK | ||||||||
| 40 CHURCH LANE | COCKEYSVILLE | MD | 21030 | NONE | PC | GENERAL | $50,983 | (UCAN) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $101,966 | 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 | $67,708 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $90,053 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $42 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $157,803 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $157,803 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | $48,241 | $45,681 |
| 83002G702 SIX CIRCLES GLOBAL B | $102,346 | $89,832 |
| 83002G884 SIX CIRCLES CREDIT O | $47,761 | $48,870 |
| 92206C771 VANGUARD MORTGAGE-BA | $23,802 | $24,293 |
| 92206C870 VANGUARD INT-TERM CO | $22,586 | $24,036 |
| 921937835 VANGUARD TOTAL BOND | $22,862 | $23,332 |
| 92203J407 VANGUARD TOTAL INTL | $97,303 | $94,611 |
| 46429B267 ISHARES US TREASURY | $24,455 | $24,107 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $844 | $2,956 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 464287465 ISHARES MSCI EAFE ET | $45,561 | $74,039 |
| 532457108 ELI LILLY AND COMPAN | $436 | $3,224 |
| 548661107 LOWE'S COS INC | $3,277 | $4,100 |
| 594918104 MICROSOFT CORP | $3,132 | $19,828 |
| 609207105 MONDELEZ INTERNATION | $1,223 | $1,184 |
| 617446448 MORGAN STANLEY | $1,214 | $5,503 |
| 713448108 PEPSICO INC | $1,748 | $1,866 |
| 882508104 TEXAS INSTRUMENTS IN | $3,330 | $3,990 |
| 949746101 WELLS FARGO & CO | $2,368 | $5,033 |
| 02079K107 ALPHABET INC-CL C | $1,554 | $12,552 |
| 30303M102 META PLATFORMS INC-C | $3,253 | $11,882 |
| 57636Q104 MASTERCARD INC - A | $3,851 | $6,851 |
| 65339F101 NEXTERA ENERGY INC | $3,015 | $2,970 |
| 78462F103 SPDR S&P 500 ETF TRU | $214,812 | $808,075 |
| 91324P102 UNITEDHEALTH GROUP I | $2,315 | $3,961 |
| 94106B101 WASTE CONNECTIONS IN | $894 | $1,929 |
| 023135106 AMAZON.COM INC | $6,085 | $13,388 |
| 037833100 APPLE INC | $7,972 | $15,768 |
| 060505104 BANK OF AMERICA CORP | $2,930 | $4,730 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $2,633 | $24,618 |
| 025816109 AMERICAN EXPRESS CO | $1,266 | $3,700 |
| 315911750 FIDELITY 500 INDEX F | ||
| 83002G306 SIX CIRCLES US UNCON | $223,253 | $347,528 |
| 83002G405 SIX CIRCLES INTL UNC | $166,288 | $225,736 |
| 00287Y109 ABBVIE INC | $2,033 | $4,798 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $2,861 | $3,362 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $2,037 | $5,355 |
| 315911727 FIDELITY INTL INDX-I | ||
| 461202103 INTUIT INC | $2,091 | $1,987 |
| 883556102 THERMO FISHER SCIENT | $2,478 | $2,897 |
| N07059210 ASML HOLDING NV-NY R | $293 | $1,070 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $999 | $1,725 |
| 363576109 ARTHUR J GALLAGHER & | $1,286 | $2,329 |
| 43300A203 HILTON WORLDWIDE HOL | $1,136 | $2,585 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $48,776 | $50,650 |
| 46641Q217 JPMORGAN BETABUILDER | $53,203 | $71,512 |
| 46641Q225 JPMORGAN BETABUILDER | $27,046 | $53,196 |
| 46641Q233 JPMORGAN BETABUILDER | $38,353 | $37,271 |
| 679580100 OLD DOMINION FREIGHT | $1,277 | $1,411 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $1,320 | $3,185 |
| 30231G102 EXXON MOBIL CORP | $3,742 | $4,453 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $1,310 | $2,505 |
| 78409V104 S&P GLOBAL INC | $1,783 | $2,613 |
| 573284106 MARTIN MARIETTA MATE | $1,723 | $2,491 |
| 842587107 THE SOUTHERN COMPANY | $3,338 | $3,575 |
| 863667101 STRYKER CORP | $1,776 | $2,109 |
| 872540109 TJX COMPANIES INC | $1,236 | $2,304 |
| G54950103 LINDE PLC | $1,619 | $2,985 |
| 11135F101 BROADCOM INC | $5,233 | $6,922 |
| 127387108 CADENCE DESIGN SYS I | $1,532 | $1,563 |
| 254687106 WALT DISNEY CO/THE | $3,412 | $3,413 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $2,201 | $2,162 |
| 126408103 CSX CORP | $2,469 | $2,501 |
| 26884L109 EQT CORP | $2,179 | $2,090 |
| 278865100 ECOLAB INC | $2,873 | $2,888 |
| 29364G103 ENTERGY CORP | $1,313 | $1,294 |
| 443201108 HOWMET AEROSPACE INC | $2,759 | $3,485 |
| 478160104 JOHNSON & JOHNSON | $4,046 | $4,967 |
| 81762P102 SERVICENOW INC | $2,818 | $2,298 |
| 874039100 TAIWAN SEMICONDUCTOR | $2,033 | $3,039 |
| 931142103 WALMART INC | $1,962 | $2,228 |
| G8994E103 TRANE TECHNOLOGIES P | $2,861 | $2,724 |
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 | $33,265 | $33,814 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $21,300 | $24,409 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $12,021 | $12,094 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $71,271 | $70,911 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| XXX-XX-XXXX SEC 16&17 6N 10E JAS | $0 | $1 |
| XXX-XX-XXXX SEC 15 1S 1W WASHING | $0 | $156 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2025 TRANSACTION POSTED IN 2026 | Desc |
| Amt | $2,619 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | $0 | $0 | |
| ATTORNEY GENERAL FEE | $0 | $15 | $15 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $42 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $42 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $2,666 |
| COST BASIS ADJUSTMENT | $2 |
| ROUNDING ADJUSTMENT | $4 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $31 | $31 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $792 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,728 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $820 | $820 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $189 | $189 | $0 |
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