THE EDITH AND FRANCES MULHALL ACHILLES MEMORIAL FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE EDITH AND FRANCES MULHALL ACHILLES MEMORIAL FUND (EIN 13-7102170)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202631269349101838
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:42-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137102170 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDITH & F M ACHILLES MEM FUND XXXXX0001 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDIT | 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 | 2026-04-23 | 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 | 2026-04-23 | 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 | $19,312,626 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $476,002 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $475,969 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $920,056 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,645,953 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $920,056 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,396,058 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,396,025 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $192,574 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $90,243 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $102,331 | 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 | $27,779 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,906 | 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 | $4,152 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $4,152 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $224,505 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $98,149 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $106,483 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $760,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $760,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $984,505 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $98,149 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $866,483 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $411,553 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,297,876 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,653 | CashBOYAmt |
| Cash EOY | $27,722 | CashEOYAmt |
| Cash EOYFMV | $27,722 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $356,764 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $299,830 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $299,830 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $7,399,859 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,570,369 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,818,467 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,063,474 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,036,577 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,044,980 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $742,937 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,069,343 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,121,627 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,590,687 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,003,841 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,312,626 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,590,687 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,003,841 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,590,687 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,003,841 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,590,687 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,003,841 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,590,687 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $411,553 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,130 | OtherIncreasesAmt |
| Subtotal | $12,010,370 | SubtotalAmt |
| Other Decreases | $6,529 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,003,841 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (402 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . ALEXION PHARMACEUTICALS INC | 2025-01-03 | $69 | $69 | $69 | |||
| 3. COSTCO WHSL CORP NEW | 2025-01-24 | $2,820 | $1,333 | $1,333 | $1,487 | ||
| 22. COSTCO WHSL CORP NEW | 2025-01-24 | $20,676 | $9,929 | $9,929 | $10,747 | 2021-10-27 | |
| 11. LILLY ELI & CO | 2025-01-27 | $8,797 | $7,982 | $7,982 | $815 | 2016-04-07 | |
| 461. MONSTER BEVERAGE CORP | 2025-01-27 | $22,800 | $2,317 | $2,317 | $20,483 | ||
| 3. MONSTER BEVERAGE CORP | 2025-01-27 | $149 | $16 | $16 | $133 | 2022-06-17 | |
| 201. MONSTER BEVERAGE CORP | 2025-01-27 | $9,995 | $1,108 | $1,108 | $8,887 | 2022-06-17 | |
| 10781.453 FIDELITY INTL INDX | 2025-01-28 | $536,269 | $79,427 | $79,427 | $456,842 | ||
| 26. MONSTER BEVERAGE CORP | 2025-01-28 | $1,268 | $118 | $118 | $1,150 | 2022-06-17 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $62 | $62 | $62 | |||
| 90. APPLE COMPUTER INC | 2025-02-13 | $21,337 | $2,776 | $2,776 | $18,561 | ||
| 7. NXP SEMICONDUCTORS NV | 2025-02-13 | $1,532 | $658 | $658 | $874 | 2020-09-30 | |
| 2. NXP SEMICONDUCTORS NV | 2025-02-13 | $434 | $184 | $184 | $250 | 2020-09-30 | |
| 4. NXP SEMICONDUCTORS NV | 2025-02-13 | $872 | $373 | $373 | $499 | 2020-09-30 | |
| 79. HONEYWELL INTL INC | 2025-03-25 | $16,748 | -$1,163 | -$1,163 | $17,911 | 2025-01-24 | |
| 3. HONEYWELL INTL INC | 2025-03-25 | $635 | -$45 | -$45 | $680 | 2025-01-24 | |
| 14. HONEYWELL INTL INC | 2025-03-25 | $2,962 | $2,376 | $2,376 | $586 | 2010-03-19 | |
| 81. HONEYWELL INTL INC | 2025-03-26 | $17,351 | $14,145 | $14,145 | $3,206 | ||
| 27. HONEYWELL INTL INC | 2025-03-26 | $5,760 | $4,698 | $4,698 | $1,062 | 2009-12-15 | |
| 41. HONEYWELL INTL INC | 2025-03-26 | $8,738 | $7,138 | $7,138 | $1,600 | 2009-12-16 | |
| 29. HONEYWELL INTL INC | 2025-03-27 | $6,214 | $5,082 | $5,082 | $1,132 | 2009-12-16 | |
| 30. HONEYWELL INTL INC | 2025-03-27 | $6,407 | $5,236 | $5,236 | $1,171 | 2009-12-16 | |
| 160. APPLE COMPUTER INC | 2025-04-04 | $31,558 | $150 | $150 | $31,408 | 2024-06-05 | |
| 80. APPLE COMPUTER INC | 2025-04-09 | $14,238 | -$281 | -$281 | $14,519 | ||
| 206. NORFOLK SOUTHN CORP | 2025-04-09 | $43,591 | $8,855 | $8,855 | $34,736 | ||
| 106. NORFOLK SOUTHN CORP | 2025-04-09 | $21,945 | $8,656 | $8,656 | $13,289 | ||
| 23. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $13,898 | -$66 | -$66 | $13,964 | ||
| 160. EXXON MOBIL CORP | 2025-05-01 | $17,030 | -$1,156 | -$1,156 | $18,186 | ||
| 185. EXXON MOBIL CORP | 2025-05-01 | $19,729 | -$909 | -$909 | $20,638 | ||
| 141. ALPHABET INC-CL C | 2025-05-22 | $24,808 | $20,699 | $20,699 | $4,109 | ||
| 20. NXP SEMICONDUCTORS NV | 2025-05-22 | $4,125 | $1,732 | $1,732 | $2,393 | ||
| 12. NXP SEMICONDUCTORS NV | 2025-05-22 | $2,388 | $986 | $986 | $1,402 | 2020-07-10 | |
| 172. NXP SEMICONDUCTORS NV | 2025-05-22 | $34,348 | $17,322 | $17,322 | $17,026 | ||
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $399 | $214 | $214 | $185 | 2019-02-19 | |
| 42. NXP SEMICONDUCTORS NV | 2025-05-22 | $8,314 | $4,427 | $4,427 | $3,887 | 2019-02-19 | |
| 10. NXP SEMICONDUCTORS NV | 2025-05-22 | $1,992 | $1,067 | $1,067 | $925 | 2019-02-19 | |
| 4. NXP SEMICONDUCTORS NV | 2025-05-22 | $798 | $428 | $428 | $370 | 2019-02-19 | |
| 5. NXP SEMICONDUCTORS NV | 2025-05-23 | $954 | $491 | $491 | $463 | 2019-02-19 | |
| 10. NXP SEMICONDUCTORS NV | 2025-05-23 | $1,923 | $998 | $998 | $925 | 2019-02-19 | |
| 898.096 EDGEWOOD GROWTH FUND | 2025-06-05 | $40,971 | $27,841 | $27,841 | $13,130 | 2013-02-05 | |
| 2264.971 FIDELITY INTL INDX | 2025-06-05 | $127,608 | $40,243 | $40,243 | $87,365 | 2020-06-18 | |
| 1995. JPMORGAN BETABUILDERS EUROPE ETF | 2025-06-05 | $135,007 | $17,472 | $17,472 | $117,535 | 2025-01-28 | |
| 1058. JPMORGAN BETABUILDERS CANADA | 2025-06-05 | $83,862 | $32,231 | $32,231 | $51,631 | 2019-04-11 | |
| 282. JPMORGAN BETABUILDERS CANADA | 2025-06-05 | $22,353 | $8,591 | $8,591 | $13,762 | 2019-04-11 | |
| 77. FISERV INC | 2025-06-20 | $12,572 | -$680 | -$680 | $13,252 | 2024-09-12 | |
| 128. FISERV INC | 2025-06-20 | $20,900 | $4,803 | $4,803 | $16,097 | ||
| 8. MASTERCARD INC - CLASS A | 2025-06-20 | $4,252 | $360 | $360 | $3,892 | ||
| 41. MASTERCARD INC - CLASS A | 2025-06-20 | $21,794 | $6,143 | $6,143 | $15,651 | ||
| 47. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $23,947 | -$250 | -$250 | $24,197 | ||
| 71. BROADCOM INC | 2025-07-11 | $19,500 | $2,577 | $2,577 | $16,923 | 2024-12-17 | |
| 25. FISERV INC | 2025-07-11 | $4,138 | $1,002 | $1,002 | $3,136 | ||
| 260. FISERV INC | 2025-07-11 | $43,270 | $10,842 | $10,842 | $32,428 | ||
| 135. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $69,119 | $27,235 | $27,235 | $41,884 | ||
| 7. INGERSOLL RAND INC | 2025-08-01 | $530 | -$88 | -$88 | $618 | 2025-07-11 | |
| 168. INGERSOLL RAND INC | 2025-08-01 | $12,720 | -$2,114 | -$2,114 | $14,834 | 2025-07-11 | |
| 294. INGERSOLL RAND INC | 2025-08-01 | $22,259 | $7,991 | $7,991 | $14,268 | ||
| 435. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $21,107 | -$11,636 | -$11,636 | $32,743 | ||
| 95. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $4,632 | -$1,783 | -$1,783 | $6,415 | 2022-08-31 | |
| 6. OTIS WORLDWIDE CORP | 2025-08-21 | $530 | -$104 | -$104 | $634 | 2024-10-14 | |
| 139. OTIS WORLDWIDE CORP | 2025-08-21 | $12,274 | -$2,394 | -$2,394 | $14,668 | ||
| 29. OTIS WORLDWIDE CORP | 2025-08-21 | $2,539 | -$500 | -$500 | $3,039 | ||
| 91. OTIS WORLDWIDE CORP | 2025-08-21 | $7,976 | -$1,530 | -$1,530 | $9,506 | 2024-10-03 | |
| 67. OTIS WORLDWIDE CORP | 2025-08-22 | $5,954 | -$1,045 | -$1,045 | $6,999 | 2024-10-03 | |
| 219. OTIS WORLDWIDE CORP | 2025-08-22 | $19,452 | -$3,425 | -$3,425 | $22,877 | 2024-10-03 | |
| 10. OTIS WORLDWIDE CORP | 2025-08-22 | $886 | -$159 | -$159 | $1,045 | 2024-10-03 | |
| 112. OTIS WORLDWIDE CORP | 2025-08-22 | $9,960 | -$1,194 | -$1,194 | $11,154 | ||
| 143. OTIS WORLDWIDE CORP | 2025-08-22 | $12,643 | -$1,578 | -$1,578 | $14,221 | ||
| 2. BOOKING HOLDINGS INC | 2025-09-08 | $11,200 | $7,355 | $7,355 | $3,845 | ||
| 2. BOOKING HOLDINGS INC | 2025-09-08 | $11,133 | $7,516 | $7,516 | $3,617 | 2020-10-13 | |
| 70. BOSTON SCIENTIFIC CORP | 2025-09-08 | $7,582 | $4,558 | $4,558 | $3,024 | ||
| 84. BOSTON SCIENTIFIC CORP | 2025-09-08 | $9,080 | $5,453 | $5,453 | $3,627 | ||
| 1. CONOCOPHILLIPS | 2025-09-08 | $91 | $91 | 2022-02-08 | |||
| 139. CONOCOPHILLIPS | 2025-09-08 | $12,670 | -$20 | -$20 | $12,690 | 2022-02-08 | |
| 2. CONOCOPHILLIPS | 2025-09-08 | $182 | -$1 | -$1 | $183 | 2022-02-08 | |
| 91. CONOCOPHILLIPS | 2025-09-08 | $8,273 | $775 | $775 | $7,498 | ||
| 13. SALESFORCE.COM INC | 2025-09-08 | $3,268 | -$688 | -$688 | $3,956 | 2024-03-20 | |
| 11. SALESFORCE.COM INC | 2025-09-08 | $2,762 | -$585 | -$585 | $3,347 | 2024-03-20 | |
| 26. LINDE PLC | 2025-09-08 | $12,306 | $7,500 | $7,500 | $4,806 | 2019-04-08 | |
| 18. LINDE PLC | 2025-09-08 | $8,518 | $5,191 | $5,191 | $3,327 | 2019-04-08 | |
| 57. BOSTON SCIENTIFIC CORP | 2025-09-09 | $6,188 | $4,091 | $4,091 | $2,097 | ||
| 7934.622 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2025-09-10 | $81,489 | -$3,929 | -$3,929 | $85,418 | ||
| 1926. VANGUARD INT-TERM CORPORATE | 2025-09-10 | $162,245 | $10,666 | $10,666 | $151,579 | 2023-12-04 | |
| 543. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $25,860 | -$5,394 | -$5,394 | $31,254 | ||
| 87. INGERSOLL RAND INC | 2025-09-11 | $7,129 | $2,913 | $2,913 | $4,216 | ||
| 11. INGERSOLL RAND INC | 2025-09-11 | $893 | $361 | $361 | $532 | 2021-05-14 | |
| 12. INGERSOLL RAND INC | 2025-09-11 | $975 | $394 | $394 | $581 | 2021-05-14 | |
| 217. INGERSOLL RAND INC | 2025-09-11 | $17,613 | $7,117 | $7,117 | $10,496 | ||
| 32. SALESFORCE.COM INC | 2025-09-11 | $7,861 | -$1,877 | -$1,877 | $9,738 | 2024-03-20 | |
| 61. SALESFORCE.COM INC | 2025-09-11 | $15,031 | -$3,532 | -$3,532 | $18,563 | 2024-03-20 | |
| 196. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $9,242 | -$1,814 | -$1,814 | $11,056 | 2019-11-20 | |
| 183. CONOCOPHILLIPS | 2025-09-23 | $17,132 | $3,096 | $3,096 | $14,036 | ||
| 173. SALESFORCE.COM INC | 2025-09-23 | $42,504 | -$6,847 | -$6,847 | $49,351 | ||
| 130. PROGRESSIVE CORP OHIO | 2025-10-10 | $31,259 | $15,529 | $15,529 | $15,730 | ||
| 241. WELLS FARGO & CO NEW | 2025-10-10 | $18,800 | $628 | $628 | $18,172 | 2025-06-20 | |
| 41. WELLS FARGO & CO NEW | 2025-10-10 | $3,198 | $1,639 | $1,639 | $1,559 | 2021-03-03 | |
| 29853.992 BLACKROCK HIGH YIELD-K | 2025-10-17 | $215,247 | $3,228 | $3,228 | $212,019 | ||
| 1251.702 FIDELITY 500 INDEX FUND | 2025-10-17 | $289,844 | $24,696 | $24,696 | $265,148 | 2024-12-04 | |
| 21091.566 PGIM HIGH YIELD-R6 | 2025-10-17 | $102,505 | $2,320 | $2,320 | $100,185 | 2024-07-24 | |
| 99. SHERWIN WILLIAMS CO | 2025-10-17 | $32,742 | -$4,910 | -$4,910 | $37,652 | 2024-11-21 | |
| 524. VANGUARD EMERG MKTS GOV BND | 2025-10-17 | $35,231 | $2,421 | $2,421 | $32,810 | 2024-01-22 | |
| 524. VANGUARD MORTGAGE-BACKED SEC | 2025-10-17 | $24,772 | $523 | $523 | $24,249 | 2024-12-04 | |
| 7112. VANGUARD MORTGAGE-BACKED SEC | 2025-10-17 | $336,198 | $7,076 | $7,076 | $329,122 | 2024-12-04 | |
| 71. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $5,023 | -$773 | -$773 | $5,796 | ||
| 408. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $28,834 | -$802 | -$802 | $29,636 | ||
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $71 | $2 | $2 | $69 | 2025-04-09 | |
| 359. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $25,310 | $567 | $567 | $24,743 | 2025-04-09 | |
| 11. MCDONALDS CORP | 2025-11-03 | $3,254 | -$10 | -$10 | $3,264 | 2024-12-17 | |
| 54. MCDONALDS CORP | 2025-11-03 | $15,979 | -$45 | -$45 | $16,024 | 2024-12-17 | |
| 163. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $11,491 | $473 | $473 | $11,018 | ||
| 16. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $1,128 | $51 | $51 | $1,077 | 2025-04-09 | |
| 11. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $775 | $34 | $34 | $741 | 2025-04-09 | |
| 7993.963 EDGEWOOD GROWTH FUND | 2025-11-11 | $379,873 | $263,001 | $263,001 | $116,872 | 2013-02-05 | |
| 239. CONOCOPHILLIPS | 2025-11-21 | $20,908 | $6,959 | $6,959 | $13,949 | ||
| 5. MARTIN MARIETTA MATLS INC | 2025-11-21 | $3,023 | $753 | $753 | $2,270 | 2023-11-09 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-21 | $606 | $152 | $152 | $454 | 2023-11-09 | |
| 48. BROADCOM INC | 2025-11-24 | $17,954 | $502 | $502 | $17,452 | 2025-09-11 | |
| 10. MARTIN MARIETTA MATLS INC | 2025-11-24 | $6,027 | $1,489 | $1,489 | $4,538 | ||
| 1. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $990 | $698 | $698 | $292 | 2020-03-05 | |
| 9. MARTIN MARIETTA MATLS INC | 2025-11-25 | $5,533 | $1,472 | $1,472 | $4,061 | 2023-11-08 | |
| 10. MARTIN MARIETTA MATLS INC | 2025-11-26 | $6,226 | $1,714 | $1,714 | $4,512 | 2023-11-08 | |
| 86. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $4,816 | -$1,358 | -$1,358 | $6,174 | 2024-05-13 | |
| 130. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $7,257 | -$2,076 | -$2,076 | $9,333 | 2024-05-13 | |
| 29. PEPSICO INC | 2025-12-03 | $4,321 | -$820 | -$820 | $5,141 | 2024-09-12 | |
| 83. PEPSICO INC | 2025-12-03 | $12,298 | -$2,209 | -$2,209 | $14,507 | ||
| 43. SOUTHERN CO | 2025-12-03 | $3,803 | -$133 | -$133 | $3,936 | 2025-04-04 | |
| 94. SOUTHERN CO | 2025-12-03 | $8,209 | -$395 | -$395 | $8,604 | 2025-04-04 | |
| 38. ABBVIE INC | 2025-12-05 | $8,588 | $3,380 | $3,380 | $5,208 | 2023-10-27 | |
| 63. ALPHABET INC-CL C | 2025-12-05 | $20,247 | $18,411 | $18,411 | $1,836 | 2014-09-09 | |
| 42. AMAZON COM INC | 2025-12-05 | $9,634 | $1,123 | $1,123 | $8,511 | 2025-05-22 | |
| 48. AMAZON COM INC | 2025-12-05 | $11,011 | $2,969 | $2,969 | $8,042 | 2021-10-29 | |
| 18. AMERICAN EXPRESS CO | 2025-12-05 | $6,713 | $4,505 | $4,505 | $2,208 | 2020-12-03 | |
| 15. AMPHENOL CORP NEW CL A | 2025-12-05 | $2,061 | -$7 | -$7 | $2,068 | 2025-11-24 | |
| 87. APPLE COMPUTER INC | 2025-12-05 | $24,281 | $3,465 | $3,465 | $20,816 | 2025-09-08 | |
| 134. BANK OF AMERICA CORPORATION | 2025-12-05 | $7,249 | $1,146 | $1,146 | $6,103 | 2025-06-20 | |
| 6266.959 BLACKROCK HIGH YIELD-K | 2025-12-05 | $45,435 | $1,125 | $1,125 | $44,310 | ||
| 1. BOOKING HOLDINGS INC | 2025-12-05 | $5,137 | $3,329 | $3,329 | $1,808 | 2020-10-13 | |
| 46. BOSTON SCIENTIFIC CORP | 2025-12-05 | $4,519 | $3,438 | $3,438 | $1,081 | ||
| 33. BROADCOM INC | 2025-12-05 | $12,776 | $793 | $793 | $11,983 | ||
| 114. CSX CORP | 2025-12-05 | $4,149 | $62 | $62 | $4,087 | 2025-11-03 | |
| 8. CADENCE DESIGN SYS INC | 2025-12-05 | $2,697 | $273 | $273 | $2,424 | 2024-11-14 | |
| 18. CONOCOPHILLIPS | 2025-12-05 | $1,696 | $729 | $729 | $967 | 2021-03-03 | |
| 2. COSTCO WHSL CORP NEW | 2025-12-05 | $1,798 | $821 | $821 | $977 | 2021-10-27 | |
| 49. DISNEY WALT CO | 2025-12-05 | $5,151 | -$496 | -$496 | $5,647 | 2024-11-21 | |
| 41. EQT CORPORATION | 2025-12-05 | $2,520 | $170 | $170 | $2,350 | ||
| 21. ECOLAB INC | 2025-12-05 | $5,485 | -$327 | -$327 | $5,812 | 2025-10-17 | |
| 58. EXXON MOBIL CORP | 2025-12-05 | $6,838 | $379 | $379 | $6,459 | 2022-11-01 | |
| 32. FACEBOOK INC-A | 2025-12-05 | $21,408 | $13,096 | $13,096 | $8,312 | 2021-03-03 | |
| 483.132 FIDELITY INTL INDX | 2025-12-05 | $29,659 | $11,024 | $11,024 | $18,635 | 2020-06-18 | |
| 26. ARTHUR J GALLAGHER & CO | 2025-12-05 | $6,251 | $2,308 | $2,308 | $3,943 | 2022-03-08 | |
| 27. HILTON WORLDWIDE HOLDINGS IN | 2025-12-05 | $7,392 | $3,959 | $3,959 | $3,433 | ||
| 27. HOWMET AEROSPACE INC | 2025-12-05 | $5,159 | $190 | $190 | $4,969 | ||
| 6. INTUIT | 2025-12-05 | $4,030 | -$162 | -$162 | $4,192 | 2025-09-23 | |
| 725. JPMORGAN BETABUILDERS EUROPE ETF | 2025-12-05 | $51,935 | $660 | $660 | $51,275 | 2025-10-17 | |
| 900. JPMORGAN BETABUILDERS JAPAN ETF | 2025-12-05 | $62,285 | $12,024 | $12,024 | $50,261 | 2025-01-28 | |
| 386. JPMORGAN BETABUILDERS CANADA | 2025-12-05 | $35,313 | $16,476 | $16,476 | $18,837 | 2019-04-11 | |
| 208. JPMORGAN BETABUILDERS DEVELO | 2025-12-05 | $11,666 | $402 | $402 | $11,264 | 2022-02-09 | |
| 47. JOHNSON & JOHNSON | 2025-12-05 | $9,494 | $545 | $545 | $8,949 | 2025-10-10 | |
| 6. LILLY ELI & CO | 2025-12-05 | $6,072 | $1,529 | $1,529 | $4,543 | 2025-04-04 | |
| 32. LOWES COS INC | 2025-12-05 | $7,921 | -$787 | -$787 | $8,708 | 2025-09-08 | |
| 7. MARTIN MARIETTA MATLS INC | 2025-12-05 | $4,361 | $1,202 | $1,202 | $3,159 | 2023-11-08 | |
| 24. MASTERCARD INC - CLASS A | 2025-12-05 | $13,148 | -$269 | -$269 | $13,417 | 2025-10-10 | |
| 14. MCDONALDS CORP | 2025-12-05 | $4,344 | $190 | $190 | $4,154 | 2024-12-17 | |
| 4. MCDONALDS CORP | 2025-12-05 | $1,241 | $152 | $152 | $1,089 | 2024-05-17 | |
| 38. MICROSOFT CORP | 2025-12-05 | $18,208 | $4,538 | $4,538 | $13,670 | 2025-04-09 | |
| 29. MICROSOFT CORP | 2025-12-05 | $13,895 | $6,635 | $6,635 | $7,260 | ||
| 37. MONDELEZ INTERNATIONAL-W/I | 2025-12-05 | $2,077 | -$306 | -$306 | $2,383 | ||
| 56. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-12-05 | $9,877 | $5,224 | $5,224 | $4,653 | 2022-10-05 | |
| 73. NEXTERA ENERGY INC | 2025-12-05 | $6,121 | $20 | $20 | $6,101 | 2024-09-12 | |
| 130. NVIDIA CORP | 2025-12-05 | $23,638 | $11,063 | $11,063 | $12,575 | 2025-04-04 | |
| 74. NVIDIA CORP | 2025-12-05 | $13,456 | $11,695 | $11,695 | $1,761 | 2023-03-07 | |
| 27. OLD DOMINION FREIGHT LINE INC COM | 2025-12-05 | $4,180 | $263 | $263 | $3,917 | 2021-09-09 | |
| 22. PEPSICO INC | 2025-12-05 | $3,202 | -$573 | -$573 | $3,775 | 2022-05-10 | |
| 1485.037 PIMCO MTGE OPPORTUNITIES IS | 2025-12-05 | $13,974 | -$60 | -$60 | $14,034 | 2025-09-10 | |
| 26. PROGRESSIVE CORP OHIO | 2025-12-05 | $5,813 | $2,703 | $2,703 | $3,110 | 2022-04-07 | |
| 14. S&P GLOBAL INC | 2025-12-05 | $6,985 | $1,941 | $1,941 | $5,044 | 2022-12-02 | |
| 4. SERVICENOW INC | 2025-12-05 | $3,415 | -$350 | -$350 | $3,765 | 2025-09-08 | |
| 71. SOUTHERN CO | 2025-12-05 | $6,185 | -$8 | -$8 | $6,193 | ||
| 18. STRYKER CORP | 2025-12-05 | $6,579 | $1,251 | $1,251 | $5,328 | 2023-09-13 | |
| 43. TJX COS INC NEW | 2025-12-05 | $6,506 | $2,658 | $2,658 | $3,848 | 2023-09-22 | |
| 16. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-12-05 | $4,749 | $1,399 | $1,399 | $3,350 | 2025-06-20 | |
| 36. TEXAS INSTRS INC | 2025-12-05 | $6,618 | -$1,301 | -$1,301 | $7,919 | 2025-07-11 | |
| 10. THERMO ELECTRON CORP | 2025-12-05 | $5,747 | $192 | $192 | $5,555 | ||
| 22. UNITEDHEALTH GROUP INC | 2025-12-05 | $7,256 | -$4,220 | -$4,220 | $11,476 | ||
| 428. VANGUARD BD INDEX TOTAL BD MKT ETF | 2025-12-05 | $31,755 | -$142 | -$142 | $31,897 | 2025-11-11 | |
| 964. VANGUARD TOTAL INTL BOND ETF | 2025-12-05 | $47,540 | -$1,634 | -$1,634 | $49,174 | ||
| 30. WAL MART STORES INC | 2025-12-05 | $3,474 | $444 | $444 | $3,030 | ||
| 32. WASTE CONNECTIONS INC | 2025-12-05 | $5,562 | $2,203 | $2,203 | $3,359 | 2021-01-08 | |
| 106. WELLS FARGO & CO NEW | 2025-12-05 | $9,548 | $5,519 | $5,519 | $4,029 | 2021-03-03 | |
| 18. EATON CORP PLC | 2025-12-05 | $6,090 | $3,618 | $3,618 | $2,472 | ||
| 11. LINDE PLC | 2025-12-05 | $4,415 | $2,425 | $2,425 | $1,990 | ||
| 11. TRANE TECHNOLOGIES PLC | 2025-12-05 | $4,403 | -$398 | -$398 | $4,801 | ||
| 3. ASML HOLDING NV-NY REG SHS | 2025-12-05 | $3,321 | $2,444 | $2,444 | $877 | 2020-03-05 | |
| 8. CONOCOPHILLIPS | 2025-12-24 | $734 | $304 | $304 | $430 | 2021-03-03 | |
| 39. CONOCOPHILLIPS | 2025-12-24 | $3,603 | $1,508 | $1,508 | $2,095 | 2021-03-03 | |
| 130. CONOCOPHILLIPS | 2025-12-24 | $11,994 | $5,009 | $5,009 | $6,985 | 2021-03-03 | |
| 1. CONOCOPHILLIPS | 2025-12-24 | $92 | $38 | $38 | $54 | 2021-03-03 | |
| 41. PROGRESSIVE CORP OHIO | 2025-12-24 | $9,337 | $4,441 | $4,441 | $4,896 | ||
| 6. CONOCOPHILLIPS | 2025-12-26 | $554 | $232 | $232 | $322 | 2021-03-03 | |
| 70. CONOCOPHILLIPS | 2025-12-26 | $6,393 | $2,643 | $2,643 | $3,750 | ||
| 59. CONOCOPHILLIPS | 2025-12-26 | $5,435 | $2,310 | $2,310 | $3,125 | ||
| 39. PROGRESSIVE CORP OHIO | 2025-12-26 | $8,859 | $4,244 | $4,244 | $4,615 | ||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,279 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $920,056 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,040 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,040 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,040 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,748 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,748 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $7,292 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN ST MC IL 1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 2 | $166,341 |
| MR DAVID L SMITH | ||||||
| 380 ELK MT SCENIC HIGHWAY | ASHEVILLE | NC | 28804 | CO-TRUSTEE | 1 | $26,233 |
| 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 | $18,390,161 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $249,602 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,639,763 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,639,763 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $279,596 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,360,167 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $918,008 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $918,008 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,040 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,040 | TotalTaxAmt |
| Distributable Before Adj | $899,968 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $899,968 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $899,968 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $866,483 | 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 | $866,483 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $899,968 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $755,788 | 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 | $866,483 | QualifyingDistributionsAmt |
| Applied To Year1 | $755,788 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $110,695 | 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 | $789,273 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMORGAN CHASE BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | MARY ANNE BERKERY | AddressLine1Txt |
| City | PARK AVE NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100017201 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8004962583 | RecipientPhoneNum |
| Form And Info And Materials | NONE | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NEW YORK HISTORICAL SOCIETY | |||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | GENERAL | $135,000 |
| FUND FOR PUBLIC SCHOOLS | |||||||
| 52 CHAMBERS ST | NEW YORK | NY | 10007 | NONE | PC | GENERAL | $150,000 |
| BARNARD COLLEGE | |||||||
| 3009 BROADWAY | NEW YORK | NY | 10027 | NONE | PC | GENERAL | $125,000 |
| WHITNEY MUSEUM OF AMERICAN ART | |||||||
| 945 MADISON AVE 75TH ST | NEW YORK | NY | 10021 | NONE | PC | GENERAL | $175,000 |
| BRONX MUSEUM OF THE ARTS | |||||||
| 1040 GRAND CONCOURSE | BRONX | NY | 10456 | NONE | PC | GENERAL | $100,000 |
| ASHEVILLE ART MUSEUM | |||||||
| 2 SOUTH PACK SQUARE | ASHEVILLE | NC | 28801 | NONE | PC | GENERAL | $75,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $760,000 | 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 | $476,002 | 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 | $920,056 | 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 | $1,396,058 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,396,058 | 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 (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | $390,666 | $384,799 |
| 74440Y884 PGIM HIGH YIELD-R6 | $94,800 | $97,308 |
| 92206C771 VANGUARD MORTGAGE-BA | $191,587 | $194,911 |
| 921937835 VANGUARD TOTAL BOND | $563,888 | $574,783 |
| 09260B614 BLACKROCK HIGH YIELD | $184,031 | $189,725 |
| 92203J407 VANGUARD TOTAL INTL | $1,179,986 | $1,158,134 |
| 92206C870 VANGUARD INT-TERM CO | $181,257 | $193,044 |
| 921946885 VANGUARD EMERG MKTS | $54,663 | $58,866 |
| 46429B267 ISHARES US TREASURY | $195,699 | $193,410 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $19,422 | $85,338 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 464287465 ISHARES MSCI EAFE ET | $530,519 | $914,110 |
| 532457108 ELI LILLY AND COMPAN | $11,310 | $85,974 |
| 548661107 LOWE'S COS INC | $75,829 | $116,963 |
| 594918104 MICROSOFT CORP | $33,539 | $580,828 |
| 609207105 MONDELEZ INTERNATION | $18,724 | $33,751 |
| 617446448 MORGAN STANLEY | $24,996 | $158,889 |
| 713448108 PEPSICO INC | $38,773 | $54,251 |
| 882508104 TEXAS INSTRUMENTS IN | $71,318 | $116,932 |
| 949746101 WELLS FARGO & CO | $52,101 | $147,629 |
| 0075W0759 EDGEWOOD GROWTH FUND | ||
| 02079K107 ALPHABET INC-CL C | $23,137 | $369,029 |
| 30303M102 META PLATFORMS INC-C | $77,120 | $338,626 |
| 57636Q104 MASTERCARD INC - A | $37,467 | $202,662 |
| 65339F101 NEXTERA ENERGY INC | $61,255 | $87,666 |
| 91324P102 UNITEDHEALTH GROUP I | $32,893 | $117,849 |
| 94106B101 WASTE CONNECTIONS IN | $20,506 | $55,063 |
| 023135106 AMAZON.COM INC | $83,517 | $390,086 |
| 037833100 APPLE INC | $86,792 | $460,531 |
| 060505104 BANK OF AMERICA CORP | $53,131 | $137,390 |
| 46432F842 ISHARES CORE MSCI EA | $296,642 | $429,497 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $45,528 | $716,906 |
| 025816109 AMERICAN EXPRESS CO | $32,479 | $107,286 |
| 315911750 FIDELITY 500 INDEX F | $1,878,171 | $3,751,110 |
| 00287Y109 ABBVIE INC | $47,886 | $140,521 |
| 315911727 FIDELITY INTL INDX-I | ||
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $70,352 | $93,217 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $42,071 | $133,883 |
| 461202103 INTUIT INC | $59,764 | $57,631 |
| 883556102 THERMO FISHER SCIENT | $70,389 | $89,815 |
| N07059210 ASML HOLDING NV-NY R | $11,988 | $43,864 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $26,856 | $47,429 |
| 363576109 ARTHUR J GALLAGHER & | $36,726 | $67,285 |
| 43300A203 HILTON WORLDWIDE HOL | $35,014 | $79,568 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $1,288,737 | $1,573,238 |
| 46641Q217 JPMORGAN BETABUILDER | $263,570 | $366,526 |
| 46641Q225 JPMORGAN BETABUILDER | $197,795 | $392,367 |
| 46641Q233 JPMORGAN BETABUILDER | $259,110 | $289,269 |
| 679580100 OLD DOMINION FREIGHT | $38,735 | $43,120 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $37,102 | $89,501 |
| 30231G102 EXXON MOBIL CORP | $77,780 | $129,847 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $36,442 | $71,049 |
| 78409V104 S&P GLOBAL INC | $47,782 | $70,027 |
| 573284106 MARTIN MARIETTA MATE | $47,751 | $71,606 |
| 842587107 THE SOUTHERN COMPANY | $88,472 | $103,768 |
| 863667101 STRYKER CORP | $54,394 | $64,670 |
| 872540109 TJX COMPANIES INC | $34,350 | $64,977 |
| G54950103 LINDE PLC | $33,308 | $86,557 |
| 11135F101 BROADCOM INC | $139,438 | $196,585 |
| 127387108 CADENCE DESIGN SYS I | $42,427 | $43,761 |
| 254687106 WALT DISNEY CO/THE | $97,344 | $97,501 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $64,771 | $63,651 |
| 126408103 CSX CORP | $71,505 | $72,428 |
| 26884L109 EQT CORP | $62,867 | $60,300 |
| 278865100 ECOLAB INC | $79,872 | $80,594 |
| 29364G103 ENTERGY CORP | $40,626 | $40,022 |
| 443201108 HOWMET AEROSPACE INC | $76,394 | $99,025 |
| 478160104 JOHNSON & JOHNSON | $115,593 | $144,658 |
| 81762P102 SERVICENOW INC | $69,258 | $56,680 |
| 874039100 TAIWAN SEMICONDUCTOR | $59,160 | $89,648 |
| 931142103 WALMART INC | $55,546 | $63,392 |
| G8994E103 TRANE TECHNOLOGIES P | $84,025 | $82,121 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $359,902 | $366,614 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $152,865 | $200,796 |
| 72201M487 PIMCO DYNAMIC BOND-I | |||
| 024525669 AMERICAN BEACON AHL | AT COST | $75,960 | $72,318 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $383,653 | $384,737 |
| 09258N703 BR GLOB EQ MARK NEUT | AT COST | $96,963 | $97,162 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $6,516 |
| ROUNDING | $10 |
| MUTUAL FUND ADJUSTMENT | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ATTORNEY GENERAL FEE | $750 | $0 | $750 |
| OTHER PROFESSIONAL FEES | $3,402 | $0 | $3,402 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $8,092 |
| RETURN OF CAPITAL ADJUSTMENT | $38 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $836 | $836 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $9,125 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $10,748 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $6,303 | $6,303 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $767 | $767 | $0 |
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