FRANCIS NEILSEN TR FUND A R63677000-PF: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FRANCIS NEILSEN TR FUND A R63677000-PF (EIN 36-6012471)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202631269349101843
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:43-04:00 | 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 | 366012471 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRANCIS NEILSON TR FUND A XXXXX7000 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NEIL | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | ExecDirector | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2026-04-21 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2026-04-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $8,913,589 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $284,404 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $284,386 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $224,253 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,101,604 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $224,253 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $508,657 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $508,639 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $84,097 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $54,595 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,502 | 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 | $7,600 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,773 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $91,947 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,368 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,752 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $361,876 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $361,876 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $453,823 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,368 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $391,628 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $54,834 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $451,271 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $98,207 | CashBOYAmt |
| Cash EOY | $122,264 | CashEOYAmt |
| Cash EOYFMV | $122,264 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $127,960 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $167,733 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $167,733 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,368,343 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,182,285 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,024,442 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,158,667 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,246,862 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,090,621 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $405,265 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $494,228 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $508,529 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,158,442 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,213,372 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,913,589 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,158,442 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,213,372 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,158,442 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,213,372 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,158,442 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,213,372 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,158,442 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $54,834 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,519 | OtherIncreasesAmt |
| Subtotal | $6,221,795 | SubtotalAmt |
| Other Decreases | $8,423 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,213,372 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (424 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . ALEXION PHARMACEUTICALS INC | 2025-01-03 | $15 | $15 | $15 | |||
| 1. COSTCO WHSL CORP NEW | 2025-01-24 | $940 | $452 | $452 | 2021-10-27 | $488 | |
| 23. MONSTER BEVERAGE CORP | 2025-01-27 | $1,138 | $121 | $121 | 2022-06-17 | $1,017 | |
| 10. MONSTER BEVERAGE CORP | 2025-01-27 | $497 | $55 | $55 | 2022-06-17 | $442 | |
| 1. MONSTER BEVERAGE CORP | 2025-01-28 | $49 | $5 | $5 | 2022-06-17 | $44 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $14 | $14 | $14 | |||
| 6. APPLE COMPUTER INC | 2025-02-13 | $1,423 | $364 | $364 | 2024-04-12 | $1,059 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $219 | -$5 | -$5 | 2024-11-13 | $224 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $218 | -$6 | -$6 | 2024-11-13 | $224 | |
| 4. HONEYWELL INTL INC | 2025-03-25 | $848 | -$59 | -$59 | 2025-01-24 | $907 | |
| 1. HONEYWELL INTL INC | 2025-03-25 | $212 | $175 | $175 | 2010-02-01 | $37 | |
| 4. HONEYWELL INTL INC | 2025-03-26 | $857 | $708 | $708 | 2010-02-01 | $149 | |
| 1. HONEYWELL INTL INC | 2025-03-26 | $213 | $176 | $176 | 2010-02-01 | $37 | |
| 2. HONEYWELL INTL INC | 2025-03-26 | $426 | $351 | $351 | 2010-02-01 | $75 | |
| 2. HONEYWELL INTL INC | 2025-03-27 | $429 | $354 | $354 | 2010-02-01 | $75 | |
| 1. HONEYWELL INTL INC | 2025-03-27 | $214 | $177 | $177 | 2010-02-01 | $37 | |
| 5. APPLE COMPUTER INC | 2025-04-04 | $986 | $103 | $103 | 2024-04-12 | $883 | |
| 3. APPLE COMPUTER INC | 2025-04-04 | $592 | $63 | $63 | 2024-03-20 | $529 | |
| 4. APPLE COMPUTER INC | 2025-04-09 | $712 | $7 | $7 | 2024-03-20 | $705 | |
| 10. NORFOLK SOUTHN CORP | 2025-04-09 | $2,116 | $840 | $840 | $1,276 | ||
| 5. NORFOLK SOUTHN CORP | 2025-04-09 | $1,035 | $443 | $443 | $592 | ||
| 1. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $604 | $60 | $60 | 2021-10-12 | $544 | |
| 8. EXXON MOBIL CORP | 2025-05-01 | $852 | -$39 | -$39 | 2022-11-01 | $891 | |
| 9. EXXON MOBIL CORP | 2025-05-01 | $960 | -$34 | -$34 | $994 | ||
| 7. ALPHABET INC-CL C | 2025-05-22 | $1,232 | $1,132 | $1,132 | 2012-07-11 | $100 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $206 | $113 | $113 | 2019-02-19 | $93 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $106 | $106 | 2019-02-19 | $93 | |
| 8. NXP SEMICONDUCTORS NV | 2025-05-22 | $1,598 | $857 | $857 | $741 | ||
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $106 | $106 | 2019-02-19 | $93 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $396 | $211 | $211 | 2019-02-19 | $185 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $192 | $99 | $99 | 2019-02-19 | $93 | |
| 4214.638 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $54,580 | $6,786 | $6,786 | 2024-12-03 | $47,794 | |
| 4681.372 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $60,624 | $9,069 | $9,069 | $51,555 | ||
| 11. ABBVIE INC | 2025-06-13 | $2,117 | $1,313 | $1,313 | $804 | ||
| 21. ALPHABET INC-CL C | 2025-06-13 | $3,736 | $3,437 | $3,437 | 2012-07-11 | $299 | |
| 2. AMAZON COM INC | 2025-06-13 | $426 | $21 | $21 | 2025-05-22 | $405 | |
| 29. AMAZON COM INC | 2025-06-13 | $6,178 | $4,798 | $4,798 | $1,380 | ||
| 5. AMERICAN EXPRESS CO | 2025-06-13 | $1,460 | $945 | $945 | $515 | ||
| 26. APPLE COMPUTER INC | 2025-06-13 | $5,139 | $5,076 | $5,076 | 2006-04-12 | $63 | |
| 38. BANK OF AMERICA CORPORATION | 2025-06-13 | $1,687 | $863 | $863 | $824 | ||
| 20. BOSTON SCIENTIFIC CORP | 2025-06-13 | $2,014 | $1,556 | $1,556 | $458 | ||
| 28. BRISTOL MYERS SQUIBB CO | 2025-06-13 | $1,404 | -$422 | -$422 | $1,826 | ||
| 11. BROADCOM INC | 2025-06-13 | $2,782 | $161 | $161 | $2,621 | ||
| 2. CADENCE DESIGN SYS INC | 2025-06-13 | $610 | -$3 | -$3 | $613 | ||
| 14. CANADIAN PACIFIC KANSAS CITY | 2025-06-13 | $1,134 | $169 | $169 | 2025-04-09 | $965 | |
| 17. CONOCOPHILLIPS | 2025-06-13 | $1,628 | $294 | $294 | $1,334 | ||
| 1. COSTCO WHSL CORP NEW | 2025-06-13 | $996 | $508 | $508 | 2021-10-27 | $488 | |
| 12. DISNEY WALT CO | 2025-06-13 | $1,416 | $33 | $33 | 2024-11-21 | $1,383 | |
| 4. ECOLAB INC | 2025-06-13 | $1,076 | $16 | $16 | $1,060 | ||
| 20. EXXON MOBIL CORP | 2025-06-13 | $2,225 | $219 | $219 | $2,006 | ||
| 10. FACEBOOK INC-A | 2025-06-13 | $6,937 | $5,584 | $5,584 | $1,353 | ||
| 3. FISERV INC | 2025-06-13 | $493 | -$24 | -$24 | $517 | ||
| 7. FISERV INC | 2025-06-13 | $1,151 | $271 | $271 | $880 | ||
| 5. ARTHUR J GALLAGHER & CO | 2025-06-13 | $1,597 | $883 | $883 | $714 | ||
| 5. HILTON WORLDWIDE HOLDINGS IN | 2025-06-13 | $1,241 | $606 | $606 | 2021-02-24 | $635 | |
| 4. HOWMET AEROSPACE INC | 2025-06-13 | $689 | $140 | $140 | 2025-03-25 | $549 | |
| 11. INGERSOLL RAND INC | 2025-06-13 | $900 | $366 | $366 | 2021-05-17 | $534 | |
| 2. INTUITIVE SURGICAL INC NEW | 2025-06-13 | $1,034 | $358 | $358 | $676 | ||
| 1. LILLY ELI & CO | 2025-06-13 | $824 | $751 | $751 | 2016-12-16 | $73 | |
| 6. LOWES COS INC | 2025-06-13 | $1,322 | -$251 | -$251 | $1,573 | ||
| 3. MARTIN MARIETTA MATLS INC | 2025-06-13 | $1,647 | $336 | $336 | $1,311 | ||
| 7. MASTERCARD INC - CLASS A | 2025-06-13 | $3,949 | $2,212 | $2,212 | $1,737 | ||
| 4. MCDONALDS CORP | 2025-06-13 | $1,218 | $31 | $31 | 2024-12-17 | $1,187 | |
| 3. MCDONALDS CORP | 2025-06-13 | $913 | $186 | $186 | 2021-10-27 | $727 | |
| 2. MICROSOFT CORP | 2025-06-13 | $955 | $236 | $236 | 2025-04-09 | $719 | |
| 20. MICROSOFT CORP | 2025-06-13 | $9,550 | $9,069 | $9,069 | $481 | ||
| 15. MONDELEZ INTERNATIONAL-W/I | 2025-06-13 | $1,016 | $440 | $440 | $576 | ||
| 1. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-06-13 | $131 | $110 | $110 | 2013-04-19 | $21 | |
| 16. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-06-13 | $2,095 | $1,766 | $1,766 | 2013-04-19 | $329 | |
| 1. NEXTERA ENERGY INC | 2025-06-13 | $74 | -$10 | -$10 | 2024-09-12 | $84 | |
| 17. NEXTERA ENERGY INC | 2025-06-13 | $1,254 | $164 | $164 | $1,090 | ||
| 7. NVIDIA CORP | 2025-06-13 | $1,000 | $323 | $323 | 2025-04-04 | $677 | |
| 63. NVIDIA CORP | 2025-06-13 | $9,003 | $7,734 | $7,734 | $1,269 | ||
| 5. OLD DOMINION FREIGHT LINE INC COM | 2025-06-13 | $807 | $82 | $82 | $725 | ||
| 14. OTIS WORLDWIDE CORP | 2025-06-13 | $1,353 | -$113 | -$113 | $1,466 | ||
| 1. PEPSICO INC | 2025-06-13 | $132 | -$43 | -$43 | 2024-09-12 | $175 | |
| 8. PEPSICO INC | 2025-06-13 | $1,056 | -$11 | -$11 | $1,067 | ||
| 10. PROGRESSIVE CORP OHIO | 2025-06-13 | $2,691 | $1,499 | $1,499 | $1,192 | ||
| 1. REGENERON PHARMACEUTICALS INC | 2025-06-13 | $524 | $17 | $17 | 2021-01-28 | $507 | |
| 2. S&P GLOBAL INC | 2025-06-13 | $1,008 | $287 | $287 | 2022-12-02 | $721 | |
| 7. SALESFORCE.COM INC | 2025-06-13 | $1,838 | -$292 | -$292 | 2024-03-20 | $2,130 | |
| 2. SHERWIN WILLIAMS CO | 2025-06-13 | $688 | -$73 | -$73 | 2024-11-21 | $761 | |
| 22. SOUTHERN CO | 2025-06-13 | $1,994 | $98 | $98 | $1,896 | ||
| 2. SOUTHERN CO | 2025-06-13 | $181 | $23 | $23 | 2024-05-13 | $158 | |
| 4. STRYKER CORP | 2025-06-13 | $1,527 | $343 | $343 | 2023-09-13 | $1,184 | |
| 8. TJX COS INC NEW | 2025-06-13 | $998 | $350 | $350 | $648 | ||
| 3. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-06-13 | $638 | $56 | $56 | 2025-05-22 | $582 | |
| 6. TEXAS INSTRS INC | 2025-06-13 | $1,191 | $101 | $101 | 2025-05-22 | $1,090 | |
| 5. TEXAS INSTRS INC | 2025-06-13 | $992 | $743 | $743 | 2016-02-05 | $249 | |
| 2. THERMO ELECTRON CORP | 2025-06-13 | $821 | -$282 | -$282 | $1,103 | ||
| 7. UNITEDHEALTH GROUP INC | 2025-06-13 | $2,220 | $1,955 | $1,955 | 2010-12-02 | $265 | |
| 6. WAL MART STORES INC | 2025-06-13 | $568 | -$25 | -$25 | $593 | ||
| 5. WASTE CONNECTIONS INC | 2025-06-13 | $962 | $715 | $715 | 2016-07-26 | $247 | |
| 29. WELLS FARGO & CO NEW | 2025-06-13 | $2,129 | $1,037 | $1,037 | $1,092 | ||
| 1. WELLS FARGO & CO NEW | 2025-06-13 | $73 | $35 | $35 | 2021-02-19 | $38 | |
| 6. EATON CORP PLC | 2025-06-13 | $1,968 | $1,158 | $1,158 | $810 | ||
| 5. LINDE PLC | 2025-06-13 | $2,359 | $1,556 | $1,556 | 2018-12-11 | $803 | |
| 2. TRANE TECHNOLOGIES PLC | 2025-06-13 | $848 | $121 | $121 | 2025-03-25 | $727 | |
| 1. ASML HOLDING NV-NY REG SHS | 2025-06-13 | $772 | $109 | $109 | 2024-11-13 | $663 | |
| 8. FISERV INC | 2025-06-20 | $1,306 | $303 | $303 | $1,003 | ||
| 2. MASTERCARD INC - CLASS A | 2025-06-20 | $1,063 | $1,026 | $1,026 | 2009-05-05 | $37 | |
| 1. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $510 | $4 | $4 | 2021-01-28 | $506 | |
| 2. BROADCOM INC | 2025-07-11 | $549 | $74 | $74 | $475 | ||
| 1. FISERV INC | 2025-07-11 | $166 | $41 | $41 | 2023-07-07 | $125 | |
| 8. FISERV INC | 2025-07-11 | $1,331 | $338 | $338 | $993 | ||
| 4. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $2,048 | $892 | $892 | $1,156 | ||
| 7. INGERSOLL RAND INC | 2025-08-01 | $530 | -$88 | -$88 | 2025-07-11 | $618 | |
| 8. INGERSOLL RAND INC | 2025-08-01 | $606 | $219 | $219 | $387 | ||
| 20. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $970 | -$158 | -$158 | 2019-11-20 | $1,128 | |
| 4. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $195 | -$31 | -$31 | 2019-11-20 | $226 | |
| 4. OTIS WORLDWIDE CORP | 2025-08-21 | $353 | -$62 | -$62 | 2024-10-01 | $415 | |
| 1. OTIS WORLDWIDE CORP | 2025-08-21 | $88 | -$16 | -$16 | 2024-10-01 | $104 | |
| 3. OTIS WORLDWIDE CORP | 2025-08-21 | $263 | -$48 | -$48 | 2024-10-01 | $311 | |
| 2. OTIS WORLDWIDE CORP | 2025-08-22 | $178 | -$29 | -$29 | 2024-10-01 | $207 | |
| 7. OTIS WORLDWIDE CORP | 2025-08-22 | $622 | -$88 | -$88 | $710 | ||
| 4. OTIS WORLDWIDE CORP | 2025-08-22 | $356 | -$42 | -$42 | $398 | ||
| 5. OTIS WORLDWIDE CORP | 2025-08-22 | $442 | -$55 | -$55 | $497 | ||
| 2. BOSTON SCIENTIFIC CORP | 2025-09-08 | $217 | $176 | $176 | 2016-12-05 | $41 | |
| 3. BOSTON SCIENTIFIC CORP | 2025-09-08 | $324 | $262 | $262 | 2016-12-05 | $62 | |
| 5. CONOCOPHILLIPS | 2025-09-08 | $456 | $140 | $140 | $316 | ||
| 3. CONOCOPHILLIPS | 2025-09-08 | $273 | $110 | $110 | 2021-03-18 | $163 | |
| 2. SALESFORCE.COM INC | 2025-09-08 | $503 | -$97 | -$97 | $600 | ||
| 1. SALESFORCE.COM INC | 2025-09-08 | $251 | -$45 | -$45 | 2024-04-12 | $296 | |
| 1. LINDE PLC | 2025-09-08 | $473 | $312 | $312 | 2018-12-11 | $161 | |
| 2. BOSTON SCIENTIFIC CORP | 2025-09-09 | $217 | $176 | $176 | 2016-12-05 | $41 | |
| 13. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $619 | -$65 | -$65 | 2024-10-01 | $684 | |
| 5. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $238 | -$44 | -$44 | 2019-11-20 | $282 | |
| 3. INGERSOLL RAND INC | 2025-09-11 | $246 | $101 | $101 | 2021-05-14 | $145 | |
| 8. INGERSOLL RAND INC | 2025-09-11 | $649 | $262 | $262 | $387 | ||
| 824. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-09-11 | $80,138 | -$3,295 | -$3,295 | $83,433 | ||
| 4362.014 PIMCO MTGE OPPORTUNITIES IS | 2025-09-11 | $41,265 | -$2,517 | -$2,517 | $43,782 | ||
| 1. SALESFORCE.COM INC | 2025-09-11 | $246 | -$25 | -$25 | 2024-10-01 | $271 | |
| 2. SALESFORCE.COM INC | 2025-09-11 | $493 | -$49 | -$49 | 2024-10-01 | $542 | |
| 6. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $283 | -$33 | -$33 | 2024-10-01 | $316 | |
| 6. CONOCOPHILLIPS | 2025-09-23 | $562 | $239 | $239 | $323 | ||
| 3. SALESFORCE.COM INC | 2025-09-23 | $737 | -$76 | -$76 | 2024-10-01 | $813 | |
| 3. SALESFORCE.COM INC | 2025-09-23 | $737 | -$17 | -$17 | 2024-09-12 | $754 | |
| 4. PROGRESSIVE CORP OHIO | 2025-10-10 | $962 | $493 | $493 | 2022-04-07 | $469 | |
| 8. WELLS FARGO & CO NEW | 2025-10-10 | $624 | $21 | $21 | 2025-06-20 | $603 | |
| 1. WELLS FARGO & CO NEW | 2025-10-10 | $78 | $48 | $48 | 2020-12-15 | $30 | |
| 4. ABBVIE INC | 2025-10-14 | $918 | $635 | $635 | 2019-09-16 | $283 | |
| 8. ALPHABET INC-CL C | 2025-10-14 | $1,936 | $1,822 | $1,822 | 2012-07-11 | $114 | |
| 11. AMAZON COM INC | 2025-10-14 | $2,364 | $2,164 | $2,164 | 2015-02-02 | $200 | |
| 2. AMERICAN EXPRESS CO | 2025-10-14 | $648 | $442 | $442 | 2018-07-18 | $206 | |
| 8. APPLE COMPUTER INC | 2025-10-14 | $1,971 | $57 | $57 | 2025-09-08 | $1,914 | |
| 3. APPLE COMPUTER INC | 2025-10-14 | $739 | $732 | $732 | 2006-04-12 | $7 | |
| 14. BANK OF AMERICA CORPORATION | 2025-10-14 | $686 | $48 | $48 | 2025-06-20 | $638 | |
| 1. BANK OF AMERICA CORPORATION | 2025-10-14 | $49 | $41 | $41 | 2009-03-19 | $8 | |
| 5. BOSTON SCIENTIFIC CORP | 2025-10-14 | $477 | $374 | $374 | 2016-12-05 | $103 | |
| 4. BROADCOM INC | 2025-10-14 | $1,375 | -$77 | -$77 | $1,452 | ||
| 1. CADENCE DESIGN SYS INC | 2025-10-14 | $322 | $16 | $16 | 2024-11-13 | $306 | |
| 6. CANADIAN PACIFIC KANSAS CITY | 2025-10-14 | $452 | -$37 | -$37 | $489 | ||
| 3. CONOCOPHILLIPS | 2025-10-14 | $263 | $102 | $102 | 2021-03-03 | $161 | |
| 5. DISNEY WALT CO | 2025-10-14 | $548 | -$28 | -$28 | 2024-11-21 | $576 | |
| 2. ECOLAB INC | 2025-10-14 | $541 | $19 | $19 | 2025-06-20 | $522 | |
| 6. EXXON MOBIL CORP | 2025-10-14 | $667 | $346 | $346 | $321 | ||
| 3. FACEBOOK INC-A | 2025-10-14 | $2,110 | $1,884 | $1,884 | 2014-07-25 | $226 | |
| 601.815 FIDELITY 500 INDEX FUND | 2025-10-14 | $138,929 | $13,447 | $13,447 | $125,482 | ||
| 152.917 FIDELITY 500 INDEX FUND | 2025-10-14 | $35,301 | $7,741 | $7,741 | 2024-08-05 | $27,560 | |
| 2. ARTHUR J GALLAGHER & CO | 2025-10-14 | $598 | $316 | $316 | $282 | ||
| 1. HILTON WORLDWIDE HOLDINGS IN | 2025-10-14 | $262 | $135 | $135 | 2021-02-24 | $127 | |
| 3. HOWMET AEROSPACE INC | 2025-10-14 | $564 | $13 | $13 | $551 | ||
| 1. INTUIT | 2025-10-14 | $649 | -$50 | -$50 | 2025-09-23 | $699 | |
| 307. JPMORGAN BETABUILDERS JAPAN ETF | 2025-10-14 | $20,291 | $5,899 | $5,899 | 2018-10-18 | $14,392 | |
| 338. JPMORGAN BETABUILDERS CANADA | 2025-10-14 | $29,438 | $12,865 | $12,865 | $16,573 | ||
| 5. JOHNSON & JOHNSON | 2025-10-14 | $948 | $18 | $18 | $930 | ||
| 1. LILLY ELI & CO | 2025-10-14 | $816 | $743 | $743 | 2016-12-16 | $73 | |
| 3. LOWES COS INC | 2025-10-14 | $701 | -$113 | -$113 | $814 | ||
| 1. MARTIN MARIETTA MATLS INC | 2025-10-14 | $638 | $229 | $229 | 2023-09-25 | $409 | |
| 1. MASTERCARD INC - CLASS A | 2025-10-14 | $559 | 2025-10-10 | $559 | |||
| 1. MASTERCARD INC - CLASS A | 2025-10-14 | $559 | $541 | $541 | 2009-05-05 | $18 | |
| 2. MCDONALDS CORP | 2025-10-14 | $605 | $125 | $125 | $480 | ||
| 8. MICROSOFT CORP | 2025-10-14 | $4,058 | $3,871 | $3,871 | 2009-07-24 | $187 | |
| 5. MONDELEZ INTERNATIONAL-W/I | 2025-10-14 | $306 | $197 | $197 | 2011-08-04 | $109 | |
| 5. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-10-14 | $768 | $665 | $665 | 2013-04-19 | $103 | |
| 6. NEXTERA ENERGY INC | 2025-10-14 | $503 | $2 | $2 | 2025-10-10 | $501 | |
| 1. NEXTERA ENERGY INC | 2025-10-14 | $84 | $53 | $53 | 2016-10-18 | $31 | |
| 25. NVIDIA CORP | 2025-10-14 | $4,534 | $4,422 | $4,422 | 2017-10-03 | $112 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2025-10-14 | $135 | -$10 | -$10 | 2021-09-17 | $145 | |
| 3. PEPSICO INC | 2025-10-14 | $449 | $170 | $170 | 2014-10-07 | $279 | |
| 2. PROGRESSIVE CORP OHIO | 2025-10-14 | $475 | $240 | $240 | 2022-04-07 | $235 | |
| 1. S&P GLOBAL INC | 2025-10-14 | $480 | $120 | $120 | 2022-12-02 | $360 | |
| 1. SERVICENOW INC | 2025-10-14 | $902 | -$38 | -$38 | 2025-09-11 | $940 | |
| 18054.993 SIX CIRCLES CREDIT OPPORT | 2025-10-14 | $163,037 | $3,561 | $3,561 | $159,476 | ||
| 9. SOUTHERN CO | 2025-10-14 | $890 | $216 | $216 | $674 | ||
| 1. STRYKER CORP | 2025-10-14 | $366 | $70 | $70 | 2023-09-13 | $296 | |
| 2. TJX COS INC NEW | 2025-10-14 | $283 | $123 | $123 | 2023-02-07 | $160 | |
| 2. TAIWAN SEMICONDUCTOR MFG CO LTD | 2025-10-14 | $588 | $169 | $169 | 2025-06-20 | $419 | |
| 3. TEXAS INSTRS INC | 2025-10-14 | $518 | -$142 | -$142 | 2025-07-11 | $660 | |
| 2. TEXAS INSTRS INC | 2025-10-14 | $345 | $245 | $245 | 2016-02-05 | $100 | |
| 1. THERMO ELECTRON CORP | 2025-10-14 | $523 | $89 | $89 | 2025-07-11 | $434 | |
| 2. UNITEDHEALTH GROUP INC | 2025-10-14 | $709 | $633 | $633 | 2010-12-02 | $76 | |
| 3569. VANGUARD MORTGAGE-BACKED SEC | 2025-10-14 | $168,341 | $3,708 | $3,708 | 2024-12-03 | $164,633 | |
| 422. VANGUARD INT-TERM CORPORATE | 2025-10-14 | $35,585 | $2,212 | $2,212 | 2023-12-05 | $33,373 | |
| 3. WAL MART STORES INC | 2025-10-14 | $309 | $15 | $15 | $294 | ||
| 2. WASTE CONNECTIONS INC | 2025-10-14 | $347 | $248 | $248 | 2016-07-26 | $99 | |
| 10. WELLS FARGO & CO NEW | 2025-10-14 | $820 | $523 | $523 | 2020-12-15 | $297 | |
| 1. EATON CORP PLC | 2025-10-14 | $368 | $238 | $238 | 2021-02-22 | $130 | |
| 1. LINDE PLC | 2025-10-14 | $457 | $296 | $296 | 2018-12-11 | $161 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-10-14 | $413 | -$23 | -$23 | 2025-08-01 | $436 | |
| 2. SHERWIN WILLIAMS CO | 2025-10-17 | $661 | -$100 | -$100 | 2024-11-21 | $761 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | -$49 | -$49 | 2024-11-21 | $380 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $141 | $3 | $3 | 2025-04-09 | $138 | |
| 11. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $777 | $19 | $19 | 2025-04-09 | $758 | |
| 9. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $635 | $20 | $20 | $615 | ||
| 2. MCDONALDS CORP | 2025-11-03 | $592 | $118 | $118 | $474 | ||
| 4. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $282 | $13 | $13 | 2025-04-09 | $269 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $70 | $3 | $3 | 2025-04-09 | $67 | |
| 6. CONOCOPHILLIPS | 2025-11-21 | $525 | $203 | $203 | 2021-03-03 | $322 | |
| 1. BROADCOM INC | 2025-11-24 | $374 | $137 | $137 | 2024-12-17 | $237 | |
| 1. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $990 | $698 | $698 | 2020-03-05 | $292 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-25 | $615 | $206 | $206 | 2023-09-25 | $409 | |
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P | |||||
| CAPITAL GAIN DIVIDENDS | $69,773 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $224,253 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,273 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,273 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,273 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,860 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,860 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,413 | 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) |
|---|---|---|
| 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $84,097 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $8,372,036 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $126,822 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,498,858 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,498,858 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $127,483 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,371,375 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $418,569 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $418,569 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,273 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,273 | TotalTaxAmt |
| Distributable Before Adj | $412,296 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $412,296 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $412,296 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $391,628 | 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 | $391,628 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $412,296 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $361,874 | 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 | $391,628 | QualifyingDistributionsAmt |
| Applied To Year1 | $361,874 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,754 | 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 | $382,542 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Recipient RelationshipRecipientRelationshipTxt | Address Line1RecipientForeignAddress/AddressLine1Txt | CityRecipientForeignAddress/CityNm | Province Or StateRecipientForeignAddress/ProvinceOrStateNm | CountryRecipientForeignAddress/CountryCd | Foreign PostalRecipientForeignAddress/ForeignPostalCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ST FRANCIS HOSPITAL | |||||||||||||
| & SANATORIUM | C/O ELAINE DEBUONA | ROSLYN | NY | 115761347 | PC | GENERAL | $60,314 | ||||||
| ROBERT SCHALKENBACH FOUNDATION | |||||||||||||
| ATTN MS GAYLE LAMBERT | 211 E 43RD ST RM 400 | NEW YORK | NY | 100178620 | POF | GENERAL | $120,623 | NONE | |||||
| FRANCIS NEILSON TRUST | |||||||||||||
| PC | GENERAL | $120,625 | NONE | LIVERPOOL CATHEDRAL-ST JAMES MOUNT | LIVERPOOL | LIVERPOOL | UK | LI 7AZ | |||||
| RIPON COLLEGE | |||||||||||||
| 300 SEWARD ST PO BOX 248 | RIPON | WI | 54971 | PC | GENERAL | $60,314 | NONE | ||||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $361,876 | 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 | $284,404 | 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 | $224,253 | 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 | $508,657 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $508,657 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT SCHALKENBACH FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 211 EAST 43RD STREET NO 400 | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2025-10-27 | GrantDt |
| Grant | $120,623 | GrantAmt |
| Purpose Of Grant | EDUCATIONAL PURPOSES | PurposeOfGrantTxt |
| Expended By Grantee | $120,623 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NO FUNDS WERE DIVERTED | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 03/11/2026 | DatesOfReportsByGranteeTxt |
| Verification | 2026-03-11 | VerificationDt |
| Results Of Verification | NO VERIFICATION UNDERTAKEN AS THERE HAS BEEN NO REASON TO DOUBT USE | ResultsOfVerificationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | $179,024 | $168,664 |
| 72201F490 PIMCO INCOME FUND-IN | $93,290 | $87,649 |
| 83002G108 SIX CIRCLES ULTR SHR | $86,885 | $87,028 |
| 921937603 VANGUARD TTL BD MKT | $83,668 | $77,777 |
| 92203J308 VANGUARD TTL INTL BN | $433,756 | $385,769 |
| 83002G702 SIX CIRCLES GLOBAL B | $1,472,308 | $1,369,379 |
| 83002G884 SIX CIRCLES CREDIT O | $166,476 | $175,184 |
| 92203J407 VANGUARD TOTAL INTL | $126,197 | $124,327 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 92206C870 VANGUARD INT-TERM CO | $122,638 | $129,980 |
| 92206C771 VANGUARD MORTGAGE-BA | $85,338 | $87,098 |
| 46429B267 ISHARES US TREASURY | $218,272 | $215,998 |
| 921937835 VANGUARD TOTAL BOND | $179,010 | $181,768 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00287Y109 ABBVIE INC | $1,202 | $3,884 |
| 02079K107 ALPHABET INC-CL C | $456 | $10,042 |
| 023135106 AMAZON.COM INC | $831 | $10,618 |
| 025816109 AMERICAN EXPRESS CO | $804 | $2,960 |
| 037833100 APPLE INC | $111 | $12,506 |
| 060505104 BANK OF AMERICA CORP | $581 | $3,795 |
| 101137107 BOSTON SCIENTIFIC CO | $514 | $2,384 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 30303M102 META PLATFORMS INC-C | $1,048 | $9,241 |
| 315911750 FIDELITY 500 INDEX F | $38,977 | $85,076 |
| 337738108 FISERV INC | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 532457108 ELI LILLY AND COMPAN | $145 | $2,149 |
| 548661107 LOWE'S COS INC | $1,192 | $3,376 |
| 57636Q104 MASTERCARD INC - A | $183 | $5,709 |
| 580135101 MCDONALD'S CORP | $1,676 | $2,445 |
| 594918104 MICROSOFT CORP | $770 | $15,959 |
| 609207105 MONDELEZ INTERNATION | $477 | $1,184 |
| 617446448 MORGAN STANLEY | $514 | $4,438 |
| 65339F101 NEXTERA ENERGY INC | $939 | $2,408 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $470 | $19,583 |
| 713448108 PEPSICO INC | $1,211 | $1,866 |
| 78462F103 SPDR S&P 500 ETF TRU | $514,498 | $2,319,210 |
| 83002G306 SIX CIRCLES US UNCON | $600,324 | $1,082,380 |
| 83002G405 SIX CIRCLES INTL UNC | $495,365 | $718,487 |
| 882508104 TEXAS INSTRUMENTS IN | $897 | $3,123 |
| 91324P102 UNITEDHEALTH GROUP I | $379 | $3,301 |
| 94106B101 WASTE CONNECTIONS IN | $444 | $1,578 |
| 949746101 WELLS FARGO & CO | $1,306 | $4,101 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $1,615 | $5,355 |
| 461202103 INTUIT INC | $1,341 | $1,325 |
| 883556102 THERMO FISHER SCIENT | $1,424 | $2,318 |
| N07059210 ASML HOLDING NV-NY R | $292 | $1,070 |
| 20825C104 CONOCOPHILLIPS | $480 | $842 |
| 22160K105 COSTCO WHOLESALE COR | $976 | $1,725 |
| 363576109 ARTHUR J GALLAGHER & | $977 | $1,812 |
| 43300A203 HILTON WORLDWIDE HOL | $1,008 | $2,298 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $131,282 | $137,511 |
| 46641Q217 JPMORGAN BETABUILDER | $154,476 | $219,085 |
| 46641Q225 JPMORGAN BETABUILDER | $73,381 | $139,407 |
| 46641Q233 JPMORGAN BETABUILDER | $110,045 | $126,112 |
| 679580100 OLD DOMINION FREIGHT | $1,095 | $1,254 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $1,031 | $2,548 |
| 30231G102 EXXON MOBIL CORP | $1,187 | $3,610 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $1,281 | $2,505 |
| 78409V104 S&P GLOBAL INC | $1,403 | $2,090 |
| 573284106 MARTIN MARIETTA MATE | $1,225 | $1,868 |
| 842587107 THE SOUTHERN COMPANY | $2,497 | $3,139 |
| 863667101 STRYKER CORP | $1,475 | $1,757 |
| 872540109 TJX COMPANIES INC | $958 | $1,843 |
| G54950103 LINDE PLC | $942 | $2,558 |
| 11135F101 BROADCOM INC | $3,770 | $5,538 |
| 127387108 CADENCE DESIGN SYS I | $1,225 | $1,250 |
| 254687106 WALT DISNEY CO/THE | $2,708 | $2,730 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $963 | $946 |
| 126408103 CSX CORP | $2,004 | $2,030 |
| 26884L109 EQT CORP | $1,140 | $1,072 |
| 278865100 ECOLAB INC | $2,336 | $2,363 |
| 443201108 HOWMET AEROSPACE INC | $1,980 | $2,665 |
| 478160104 JOHNSON & JOHNSON | $3,082 | $3,932 |
| 81762P102 SERVICENOW INC | $1,866 | $1,532 |
| 874039100 TAIWAN SEMICONDUCTOR | $1,599 | $2,431 |
| 931142103 WALMART INC | $1,555 | $1,783 |
| G8994E103 TRANE TECHNOLOGIES P | $2,352 | $2,335 |
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 | $118,984 | $122,006 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $76,049 | $87,834 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $43,260 | $43,517 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $255,935 | $255,172 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $8,408 |
| ROUNDING | $6 |
| COST BASIS ADJUSTMENT | $9 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $8,519 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $33 | $33 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,967 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,860 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,132 | $2,132 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $608 | $608 | $0 |
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