ELEANOR SCHWARTZ CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ELEANOR SCHWARTZ CHARITABLE FOUNDATION (EIN 51-6593287)
- Tax period
- 2023-08-01 to 2024-07-31
- Filed
- 2024-12-09
- IRS object ID
- 202443449349100119
- Schema version
- 2023v5.1
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-09T14:01:11-06:00 | ReturnTs |
| Tax Period End | 2024-07-31 | 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 | 2023-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 516593287 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | E SCHWARTZ CHARITABLE FOUNDATION XXXXX7006 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHW | 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 | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2024-12-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2024-12-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $50,789,537 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,134,308 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,087,569 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,426,657 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $14,404,161 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,426,657 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $4,560,965 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,514,226 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $399,910 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $222,436 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $203,613 | 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 | $96,612 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $23,934 | 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 | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $497,272 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $246,370 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $204,363 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,875,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,875,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,372,272 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $246,370 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,079,363 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,188,693 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,267,856 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $322,988 | CashBOYAmt |
| Cash EOY | $22,029 | CashEOYAmt |
| Cash EOYFMV | $22,029 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $193,237 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $955,139 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $955,139 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $22,308,773 | CorporateStockBOYAmt |
| Corporate Stock EOY | $24,022,971 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $38,602,049 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,696,147 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $11,662,952 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $11,210,320 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $34,521,145 | TotalAssetsBOYAmt |
| Total Assets EOY | $36,663,091 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,789,537 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $34,521,145 | CapitalStockBOYAmt |
| Capital Stock EOY | $36,663,091 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,521,145 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $36,663,091 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,521,145 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $36,663,091 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,521,145 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,188,693 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $36,709,838 | SubtotalAmt |
| Other Decreases | $46,747 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $36,663,091 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (396 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | Cost Or Other BasisCostOrOtherBasisAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . VALEANT PHARMACEUTICALS INTE | 2023-08-01 | $917 | $917 | $917 | |||
| 9. THERMO ELECTRON CORP | 2023-09-12 | $4,595 | -$56 | -$56 | $4,651 | ||
| 11. THERMO ELECTRON CORP | 2023-09-12 | $5,617 | -$66 | -$66 | $5,683 | 2022-09-29 | |
| 4. THERMO ELECTRON CORP | 2023-09-12 | $2,043 | $511 | $511 | $1,532 | 2020-07-10 | |
| 133. THERMO ELECTRON CORP | 2023-09-12 | $67,964 | $18,150 | $18,150 | $49,814 | ||
| 24. THERMO ELECTRON CORP | 2023-09-13 | $12,205 | $3,865 | $3,865 | $8,340 | 2020-06-24 | |
| 26. THERMO ELECTRON CORP | 2023-09-13 | $13,466 | $4,431 | $4,431 | $9,035 | 2020-06-24 | |
| 51. THERMO ELECTRON CORP | 2023-09-13 | $26,180 | $9,036 | $9,036 | $17,144 | ||
| 96. THERMO ELECTRON CORP | 2023-09-13 | $49,726 | $17,819 | $17,819 | $31,907 | ||
| 15. THERMO ELECTRON CORP | 2023-09-14 | $7,726 | $2,748 | $2,748 | $4,978 | 2020-01-13 | |
| 27. THERMO ELECTRON CORP | 2023-09-14 | $13,708 | $4,747 | $4,747 | $8,961 | 2020-01-13 | |
| 13. THERMO ELECTRON CORP | 2023-09-14 | $6,700 | $2,385 | $2,385 | $4,315 | 2020-01-13 | |
| 13. THERMO ELECTRON CORP | 2023-09-15 | $6,741 | $2,426 | $2,426 | $4,315 | 2020-01-13 | |
| 1. THERMO ELECTRON CORP | 2023-09-15 | $510 | $178 | $178 | $332 | 2020-01-13 | |
| 4. THERMO ELECTRON CORP | 2023-09-15 | $2,058 | $730 | $730 | $1,328 | 2020-01-13 | |
| 2. THERMO ELECTRON CORP | 2023-09-15 | $1,032 | $368 | $368 | $664 | 2020-01-13 | |
| 9. THERMO ELECTRON CORP | 2023-09-18 | $4,584 | $1,597 | $1,597 | $2,987 | 2020-01-13 | |
| 1489. NIKE INC | 2023-09-22 | $136,116 | -$40,313 | -$40,313 | $176,429 | ||
| 435. NIKE INC | 2023-09-22 | $39,765 | -$20,165 | -$20,165 | $59,930 | ||
| 543. RTX CORP | 2023-09-25 | $38,592 | -$15,262 | -$15,262 | $53,854 | 2023-03-07 | |
| 1055. RTX CORP | 2023-09-25 | $74,980 | -$26,208 | -$26,208 | $101,188 | ||
| 79. LILLY ELI & CO | 2023-10-27 | $44,083 | $38,227 | $38,227 | $5,856 | 2016-04-07 | |
| 222. DEERE & CO | 2023-11-08 | $82,077 | -$1,345 | -$1,345 | $83,422 | ||
| 15. DEERE & CO | 2023-11-09 | $5,574 | $194 | $194 | $5,380 | 2021-08-19 | |
| 17160. ISHARES US TREASURY BOND ETF | 2023-12-04 | $385,711 | -$2,196 | -$2,196 | $387,907 | 2022-10-12 | |
| 17127. ISHARES US TREASURY BOND ETF | 2023-12-04 | $384,883 | -$2,278 | -$2,278 | $387,161 | 2022-10-12 | |
| 47268.717 VANGUARD TTL BD MKT IDX-ADM | 2023-12-04 | $445,744 | -$69,686 | -$69,686 | $515,430 | ||
| 2951. VANGUARD BD INDEX TOTAL BD MKT ETF | 2023-12-04 | $210,973 | -$16,303 | -$16,303 | $227,276 | ||
| 2949. VANGUARD BD INDEX TOTAL BD MKT ETF | 2023-12-04 | $210,800 | -$14,452 | -$14,452 | $225,252 | ||
| 560. AMEREN CORP | 2023-12-18 | $40,080 | -$11,915 | -$11,915 | $51,995 | ||
| 435. AMEREN CORP | 2023-12-18 | $30,949 | -$9,124 | -$9,124 | $40,073 | ||
| 175. AMEREN CORP | 2023-12-18 | $12,470 | -$3,579 | -$3,579 | $16,049 | 2022-05-10 | |
| 16687. ISHARES MISCI EAFE INDEX FUND | 2023-12-18 | $1,243,255 | $290,112 | $290,112 | $953,143 | 2016-07-18 | |
| 1646. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-12-18 | $452,523 | $6,099 | $6,099 | $446,424 | ||
| 64. AMEREN CORP | 2023-12-19 | $4,572 | -$564 | -$564 | $5,136 | 2023-09-22 | |
| 84. AMEREN CORP | 2023-12-19 | $6,001 | -$1,702 | -$1,702 | $7,703 | 2022-05-10 | |
| 264. AMEREN CORP | 2023-12-19 | $18,993 | -$2,191 | -$2,191 | $21,184 | 2023-09-22 | |
| 136. AMEREN CORP | 2023-12-19 | $9,757 | -$1,155 | -$1,155 | $10,912 | ||
| 56. ABBVIE INC | 2024-01-22 | $9,205 | $1,531 | $1,531 | $7,674 | 2023-10-27 | |
| 50. ADVANCED MICRO DEVICES INC | 2024-01-22 | $8,356 | $3,654 | $3,654 | $4,702 | 2023-03-28 | |
| 141. ALPHABET INC-CL C | 2024-01-22 | $20,936 | $17,151 | $17,151 | $3,785 | 2013-12-13 | |
| 18. ALPHABET INC-CL A | 2024-01-22 | $2,640 | $2,383 | $2,383 | $257 | 2012-07-11 | |
| 150. AMAZON COM INC | 2024-01-22 | $23,233 | $8,945 | $8,945 | $14,288 | ||
| 27. AMERICAN EXPRESS CO | 2024-01-22 | $5,003 | $1,768 | $1,768 | $3,235 | ||
| 24. ANALOG DEVICES INC | 2024-01-22 | $4,714 | $1,509 | $1,509 | $3,205 | 2020-11-06 | |
| 108. APPLE COMPUTER INC | 2024-01-22 | $20,855 | $20,633 | $20,633 | $222 | 2006-06-19 | |
| 187. BANK OF AMERICA CORPORATION | 2024-01-22 | $6,098 | -$193 | -$193 | $6,291 | 2023-12-18 | |
| 15. BIOGEN IDEC INC | 2024-01-22 | $3,728 | -$786 | -$786 | $4,514 | ||
| 3. BOOKING HOLDINGS INC | 2024-01-22 | $10,571 | $5,146 | $5,146 | $5,425 | 2020-10-13 | |
| 99. BOSTON SCIENTIFIC CORP | 2024-01-22 | $6,019 | $3,705 | $3,705 | $2,314 | 2016-09-15 | |
| 106. BRISTOL MYERS SQUIBB CO | 2024-01-22 | $5,262 | -$2,766 | -$2,766 | $8,028 | 2022-05-20 | |
| 97. CONOCOPHILLIPS | 2024-01-22 | $10,417 | $1,561 | $1,561 | $8,856 | 2022-02-08 | |
| 10. COSTCO WHSL CORP NEW | 2024-01-22 | $6,975 | $1,380 | $1,380 | $5,595 | 2023-09-22 | |
| 19. DEERE & CO | 2024-01-22 | $7,326 | $511 | $511 | $6,815 | 2021-08-19 | |
| 73. EXXON MOBIL CORP | 2024-01-22 | $7,029 | -$1,542 | -$1,542 | $8,571 | 2023-09-12 | |
| 48. FACEBOOK INC-A | 2024-01-22 | $18,457 | $6,181 | $6,181 | $12,276 | ||
| 28. FISERV INC | 2024-01-22 | $3,931 | $394 | $394 | $3,537 | 2023-07-10 | |
| 24. ARTHUR J GALLAGHER & CO | 2024-01-22 | $5,726 | $2,338 | $2,338 | $3,388 | 2021-04-29 | |
| 26. HILTON WORLDWIDE HOLDINGS IN | 2024-01-22 | $4,906 | $1,603 | $1,603 | $3,303 | 2021-02-24 | |
| 26. HONEYWELL INTL INC | 2024-01-22 | $5,243 | $4,220 | $4,220 | $1,023 | 2009-12-15 | |
| 52. INGERSOLL RAND INC | 2024-01-22 | $4,110 | $1,587 | $1,587 | $2,523 | 2021-05-17 | |
| 13. INTUIT | 2024-01-22 | $8,198 | $2,480 | $2,480 | $5,718 | ||
| 12. INTUITIVE SURGICAL INC NEW | 2024-01-22 | $4,521 | $342 | $342 | $4,179 | 2021-09-15 | |
| 14. LAUDER ESTEE COS INC CL A | 2024-01-22 | $1,768 | -$299 | -$299 | $2,067 | 2023-09-22 | |
| 8. LILLY ELI & CO | 2024-01-22 | $5,018 | $4,425 | $4,425 | $593 | 2016-04-07 | |
| 17. LOWES COS INC | 2024-01-22 | $3,723 | $3,399 | $3,399 | $324 | 2011-09-22 | |
| 12. MARTIN MARIETTA MATLS INC | 2024-01-22 | $6,075 | $626 | $626 | $5,449 | 2023-11-09 | |
| 33. MASTERCARD INC - CLASS A | 2024-01-22 | $14,495 | $2,806 | $2,806 | $11,689 | 2021-03-05 | |
| 22. MCDONALDS CORP | 2024-01-22 | $6,596 | $1,264 | $1,264 | $5,332 | 2021-10-27 | |
| 107. MICROSOFT CORP | 2024-01-22 | $42,435 | $40,042 | $40,042 | $2,393 | 2006-06-19 | |
| 53. MONDELEZ INTERNATIONAL-W/I | 2024-01-22 | $3,871 | $2,002 | $2,002 | $1,869 | 2014-08-13 | |
| 93. MONSTER BEVERAGE CORP | 2024-01-22 | $5,277 | $917 | $917 | $4,360 | 2022-06-24 | |
| 83. MORGAN STANLEY DEAN WITTER & CO NEW | 2024-01-22 | $7,129 | $5,112 | $5,112 | $2,017 | 2016-02-25 | |
| 112. NEXTERA ENERGY INC | 2024-01-22 | $6,380 | -$2,699 | -$2,699 | $9,079 | ||
| 27. NORFOLK SOUTHN CORP | 2024-01-22 | $6,496 | $1,326 | $1,326 | $5,170 | ||
| 38. NVIDIA CORP | 2024-01-22 | $22,652 | $12,693 | $12,693 | $9,959 | 2023-03-28 | |
| 13. OLD DOMINION FREIGHT LINE INC COM | 2024-01-22 | $5,182 | $1,410 | $1,410 | $3,772 | 2021-09-09 | |
| 35. PEPSICO INC | 2024-01-22 | $5,793 | $2,298 | $2,298 | $3,495 | 2018-05-22 | |
| 25. PIONEER NAT RES CO | 2024-01-22 | $5,376 | $1,866 | $1,866 | $3,510 | ||
| 47. PROGRESSIVE CORP OHIO | 2024-01-22 | $8,062 | $2,439 | $2,439 | $5,623 | 2022-04-07 | |
| 6. REGENERON PHARMACEUTICALS INC | 2024-01-22 | $5,624 | $2,359 | $2,359 | $3,265 | 2021-10-12 | |
| 13. S&P GLOBAL INC | 2024-01-22 | $5,784 | $1,100 | $1,100 | $4,684 | 2022-12-02 | |
| 31. SOUTHERN CO | 2024-01-22 | $2,123 | -$104 | -$104 | $2,227 | 2023-12-19 | |
| 17. STRYKER CORP | 2024-01-22 | $5,357 | $325 | $325 | $5,032 | 2023-09-13 | |
| 40. TJX COS INC NEW | 2024-01-22 | $3,816 | $237 | $237 | $3,579 | 2023-09-22 | |
| 32. T-MOBILE US INC | 2024-01-22 | $5,273 | $648 | $648 | $4,625 | 2022-08-31 | |
| 44. TEXAS INSTRS INC | 2024-01-22 | $7,697 | $2,292 | $2,292 | $5,405 | ||
| 3. THERMO ELECTRON CORP | 2024-01-22 | $1,656 | $660 | $660 | $996 | 2020-01-13 | |
| 34. UNITEDHEALTH GROUP INC | 2024-01-22 | $17,288 | $15,112 | $15,112 | $2,176 | 2013-06-13 | |
| 43937.565 VANGUARD TTL BD MKT IDX-ADM | 2024-01-22 | $420,922 | -$40,862 | -$40,862 | $461,784 | ||
| 9266. VANGUARD MORTGAGE-BACKED SEC | 2024-01-22 | $423,382 | -$4,809 | -$4,809 | $428,191 | 2023-02-15 | |
| 29. WASTE CONNECTIONS INC | 2024-01-22 | $4,406 | $1,361 | $1,361 | $3,045 | 2021-01-08 | |
| 149. WELLS FARGO & CO NEW | 2024-01-22 | $7,229 | $1,598 | $1,598 | $5,631 | ||
| 26. EATON CORP PLC | 2024-01-22 | $6,362 | $2,792 | $2,792 | $3,570 | 2021-03-03 | |
| 27. LINDE PLC | 2024-01-22 | $10,965 | $1,672 | $1,672 | $9,293 | 2023-03-24 | |
| 4. ASML HOLDING NV-NY REG SHS | 2024-01-22 | $3,082 | $309 | $309 | $2,773 | 2023-11-20 | |
| 42. NXP SEMICONDUCTORS NV | 2024-01-22 | $9,188 | $3,447 | $3,447 | $5,741 | 2020-01-23 | |
| 215. ADVANCED MICRO DEVICES INC | 2024-01-29 | $38,053 | $17,833 | $17,833 | $20,220 | 2023-03-28 | |
| 213. ADVANCED MICRO DEVICES INC | 2024-01-29 | $37,699 | $19,451 | $19,451 | $18,248 | 2020-11-06 | |
| . BANK OF AMERICA CORPORATION | 2024-01-30 | $40 | $40 | $40 | |||
| 217. ADVANCED MICRO DEVICES INC | 2024-02-20 | $35,722 | $17,131 | $17,131 | $18,591 | 2020-11-06 | |
| 644. NEXTERA ENERGY INC | 2024-02-20 | $36,661 | -$15,273 | -$15,273 | $51,934 | 2022-06-06 | |
| 542. NEXTERA ENERGY INC | 2024-02-20 | $30,528 | -$9,700 | -$9,700 | $40,228 | 2023-06-23 | |
| 98. NEXTERA ENERGY INC | 2024-02-20 | $5,520 | -$2,383 | -$2,383 | $7,903 | 2022-06-06 | |
| 97207.92 VANGUARD TTL BD MKT IDX-ADM | 2024-02-22 | $919,587 | -$38,253 | -$38,253 | $957,840 | ||
| 24986.786 VANGUARD TTL INTL BND-ADM | 2024-02-22 | $486,493 | -$55,221 | -$55,221 | $541,714 | 2017-04-05 | |
| 196. ADVANCED MICRO DEVICES INC | 2024-03-20 | $35,352 | $18,560 | $18,560 | $16,792 | 2020-11-06 | |
| 47. NVIDIA CORP | 2024-03-20 | $41,952 | $29,634 | $29,634 | $12,318 | 2023-03-28 | |
| 4. NVIDIA CORP | 2024-03-20 | $3,570 | $2,618 | $2,618 | $952 | 2023-03-07 | |
| 52. ASML HOLDING NV-NY REG SHS | 2024-03-20 | $49,475 | $13,423 | $13,423 | $36,052 | 2023-11-20 | |
| 6. ASML HOLDING NV-NY REG SHS | 2024-03-20 | $5,709 | $3,955 | $3,955 | $1,754 | 2020-03-05 | |
| 298. NXP SEMICONDUCTORS NV | 2024-03-20 | $71,006 | $33,481 | $33,481 | $37,525 | ||
| 105. ABBVIE INC | 2024-04-10 | $17,787 | $3,398 | $3,398 | $14,389 | 2023-10-27 | |
| 287. ABBVIE INC | 2024-04-10 | $48,616 | $24,144 | $24,144 | $24,472 | ||
| 178. ADVANCED MICRO DEVICES INC | 2024-04-10 | $29,550 | $14,300 | $14,300 | $15,250 | 2020-11-06 | |
| 973. ALPHABET INC-CL C | 2024-04-10 | $153,098 | $128,041 | $128,041 | $25,057 | ||
| 124. ALPHABET INC-CL A | 2024-04-10 | $19,326 | $17,555 | $17,555 | $1,771 | 2012-07-11 | |
| 1041. AMAZON COM INC | 2024-04-10 | $192,691 | $98,772 | $98,772 | $93,919 | ||
| 184. AMERICAN EXPRESS CO | 2024-04-10 | $39,990 | $17,977 | $17,977 | $22,013 | 2019-05-16 | |
| 165. ANALOG DEVICES INC | 2024-04-10 | $32,392 | $10,359 | $10,359 | $22,033 | 2020-11-06 | |
| 325. APPLE COMPUTER INC | 2024-04-10 | $54,657 | -$2,597 | -$2,597 | $57,254 | 2024-03-20 | |
| 469. APPLE COMPUTER INC | 2024-04-10 | $78,874 | $77,909 | $77,909 | $965 | 2006-06-19 | |
| 1306. BANK OF AMERICA CORPORATION | 2024-04-10 | $47,926 | $3,990 | $3,990 | $43,936 | 2023-12-18 | |
| 13. BANK OF AMERICA CORPORATION | 2024-04-10 | $477 | $354 | $354 | $123 | 2012-10-23 | |
| 112. BIOGEN IDEC INC | 2024-04-10 | $22,550 | -$10,804 | -$10,804 | $33,354 | 2020-03-11 | |
| 18. BOOKING HOLDINGS INC | 2024-04-10 | $64,290 | $32,638 | $32,638 | $31,652 | ||
| 691. BOSTON SCIENTIFIC CORP | 2024-04-10 | $47,389 | $31,271 | $31,271 | $16,118 | ||
| 734. BRISTOL MYERS SQUIBB CO | 2024-04-10 | $37,060 | -$16,102 | -$16,102 | $53,162 | ||
| 664. CONOCOPHILLIPS | 2024-04-10 | $88,102 | $32,175 | $32,175 | $55,927 | ||
| 42. COSTCO WHSL CORP NEW | 2024-04-10 | $30,254 | $6,754 | $6,754 | $23,500 | 2023-09-22 | |
| 24. COSTCO WHSL CORP NEW | 2024-04-10 | $17,288 | $5,564 | $5,564 | $11,724 | 2021-10-27 | |
| 113. DEERE & CO | 2024-04-10 | $46,399 | $5,870 | $5,870 | $40,529 | 2021-08-19 | |
| 237. EXXON MOBIL CORP | 2024-04-10 | $28,906 | $1,081 | $1,081 | $27,825 | 2023-09-12 | |
| 249. EXXON MOBIL CORP | 2024-04-10 | $30,370 | $2,467 | $2,467 | $27,903 | 2023-01-25 | |
| 326. FACEBOOK INC-A | 2024-04-10 | $168,499 | $98,751 | $98,751 | $69,748 | 2020-01-08 | |
| 240. FISERV INC | 2024-04-10 | $36,944 | $6,742 | $6,742 | $30,202 | ||
| 165. ARTHUR J GALLAGHER & CO | 2024-04-10 | $39,626 | $16,376 | $16,376 | $23,250 | ||
| 176. HILTON WORLDWIDE HOLDINGS IN | 2024-04-10 | $36,784 | $14,423 | $14,423 | $22,361 | 2021-02-24 | |
| 180. HONEYWELL INTL INC | 2024-04-10 | $35,193 | $28,114 | $28,114 | $7,079 | 2009-12-15 | |
| 359. INGERSOLL RAND INC | 2024-04-10 | $33,355 | $15,934 | $15,934 | $17,421 | 2021-05-17 | |
| 90. INTUIT | 2024-04-10 | $56,463 | $24,857 | $24,857 | $31,606 | ||
| 21. INTUITIVE SURGICAL INC NEW | 2024-04-10 | $8,155 | $1,279 | $1,279 | $6,876 | 2023-06-23 | |
| 57. INTUITIVE SURGICAL INC NEW | 2024-04-10 | $22,136 | $2,284 | $2,284 | $19,852 | 2021-09-15 | |
| 96. LAUDER ESTEE COS INC CL A | 2024-04-10 | $13,911 | -$258 | -$258 | $14,169 | ||
| 62. LILLY ELI & CO | 2024-04-10 | $47,068 | $42,533 | $42,533 | $4,535 | ||
| 119. LOWES COS INC | 2024-04-10 | $28,084 | $25,815 | $25,815 | $2,269 | 2011-09-22 | |
| 94. MARTIN MARIETTA MATLS INC | 2024-04-10 | $56,909 | $14,348 | $14,348 | $42,561 | ||
| 225. MASTERCARD INC - CLASS A | 2024-04-10 | $105,572 | $53,312 | $53,312 | $52,260 | ||
| 156. MCDONALDS CORP | 2024-04-10 | $41,805 | $4,172 | $4,172 | $37,633 | ||
| 737. MICROSOFT CORP | 2024-04-10 | $310,746 | $294,267 | $294,267 | $16,479 | 2006-06-19 | |
| 368. MONDELEZ INTERNATIONAL-W/I | 2024-04-10 | $24,553 | $14,945 | $14,945 | $9,608 | ||
| 653. MONSTER BEVERAGE CORP | 2024-04-10 | $35,676 | $5,873 | $5,873 | $29,803 | ||
| 570. MORGAN STANLEY DEAN WITTER & CO NEW | 2024-04-10 | $52,164 | $39,936 | $39,936 | $12,228 | ||
| 133. NEXTERA ENERGY INC | 2024-04-10 | $8,513 | -$1,358 | -$1,358 | $9,871 | 2023-06-23 | |
| 339. NEXTERA ENERGY INC | 2024-04-10 | $21,698 | $6,270 | $6,270 | $15,428 | ||
| 180. NORFOLK SOUTHN CORP | 2024-04-10 | $44,747 | $16,917 | $16,917 | $27,830 | ||
| 247. NVIDIA CORP | 2024-04-10 | $214,563 | $156,187 | $156,187 | $58,376 | ||
| 174. OLD DOMINION FREIGHT LINE INC COM | 2024-04-10 | $37,554 | $12,324 | $12,324 | $25,230 | ||
| 241. PEPSICO INC | 2024-04-10 | $40,677 | $16,637 | $16,637 | $24,040 | ||
| 173. PIONEER NAT RES CO | 2024-04-10 | $47,566 | $23,519 | $23,519 | $24,047 | ||
| 329. PROGRESSIVE CORP OHIO | 2024-04-10 | $67,908 | $28,558 | $28,558 | $39,350 | ||
| 40. REGENERON PHARMACEUTICALS INC | 2024-04-10 | $37,400 | $15,633 | $15,633 | $21,767 | 2021-10-12 | |
| 86. S&P GLOBAL INC | 2024-04-10 | $36,515 | $5,529 | $5,529 | $30,986 | 2022-12-02 | |
| 2739. SPDR TR UNIT SER 1 | 2024-04-10 | $1,408,150 | $1,043,846 | $1,043,846 | $364,304 | 2012-06-22 | |
| 112. SALESFORCE.COM INC | 2024-04-10 | $33,486 | -$596 | -$596 | $34,082 | 2024-03-20 | |
| 405. SOUTHERN CO | 2024-04-10 | $28,306 | -$675 | -$675 | $28,981 | ||
| 117. STRYKER CORP | 2024-04-10 | $40,624 | $5,991 | $5,991 | $34,633 | 2023-09-13 | |
| 269. TJX COS INC NEW | 2024-04-10 | $25,931 | $1,862 | $1,862 | $24,069 | 2023-09-22 | |
| 223. T-MOBILE US INC | 2024-04-10 | $35,676 | $3,442 | $3,442 | $32,234 | 2022-08-31 | |
| 299. TEXAS INSTRS INC | 2024-04-10 | $50,345 | $23,777 | $23,777 | $26,568 | ||
| 61. THERMO ELECTRON CORP | 2024-04-10 | $35,089 | $1,241 | $1,241 | $33,848 | ||
| 226. UNITEDHEALTH GROUP INC | 2024-04-10 | $102,013 | $90,394 | $90,394 | $11,619 | ||
| 200. WASTE CONNECTIONS INC | 2024-04-10 | $33,642 | $14,998 | $14,998 | $18,644 | ||
| 1039. WELLS FARGO & CO NEW | 2024-04-10 | $59,125 | $20,053 | $20,053 | $39,072 | 2021-02-19 | |
| 179. EATON CORP PLC | 2024-04-10 | $56,238 | $31,661 | $31,661 | $24,577 | 2021-03-03 | |
| 186. LINDE PLC | 2024-04-10 | $83,783 | $32,007 | $32,007 | $51,776 | ||
| 26. ASML HOLDING NV-NY REG SHS | 2024-04-10 | $25,294 | $17,692 | $17,692 | $7,602 | 2020-03-05 | |
| 237. NXP SEMICONDUCTORS NV | 2024-04-10 | $57,122 | $27,921 | $27,921 | $29,201 | ||
| 144. NXP SEMICONDUCTORS NV | 2024-04-12 | $34,116 | $17,289 | $17,289 | $16,827 | 2020-07-10 | |
| 144. NXP SEMICONDUCTORS NV | 2024-04-12 | $33,987 | $19,119 | $19,119 | $14,868 | ||
| 66. VANGUARD INT-TERM CORPORATE | 2024-05-07 | $5,240 | $46 | $46 | $5,194 | 2023-12-04 | |
| 4612. VANGUARD INT-TERM CORPORATE | 2024-05-07 | $366,248 | $3,277 | $3,277 | $362,971 | 2023-12-04 | |
| 6. DEERE & CO | 2024-05-13 | $2,448 | $296 | $296 | $2,152 | 2021-08-19 | |
| 158. DEERE & CO | 2024-05-13 | $64,709 | $8,040 | $8,040 | $56,669 | 2021-08-19 | |
| 10. DEERE & CO | 2024-05-13 | $4,132 | $545 | $545 | $3,587 | 2021-08-19 | |
| 7. DEERE & CO | 2024-05-13 | $2,863 | $352 | $352 | $2,511 | 2021-08-19 | |
| 16. LAUDER ESTEE COS INC CL A | 2024-05-17 | $2,157 | -$203 | -$203 | $2,360 | 2023-09-22 | |
| 367. LAUDER ESTEE COS INC CL A | 2024-05-17 | $49,496 | -$4,640 | -$4,640 | $54,136 | 2023-09-22 | |
| 16. LAUDER ESTEE COS INC CL A | 2024-05-20 | $2,124 | -$236 | -$236 | $2,360 | 2023-09-22 | |
| . EXXON MOBIL CORP | 2024-05-28 | $54 | $54 | $54 | |||
| . ALLERGAN PLC | 2024-06-04 | $93 | $93 | $93 | |||
| 523. ALPHABET INC-CL A | 2024-06-05 | $91,447 | $83,978 | $83,978 | $7,469 | 2012-07-11 | |
| 1652.848 SIX CIRCLES US UNCONSTR EQ | 2024-06-20 | $28,363 | $6,149 | $6,149 | $22,214 | 2023-06-21 | |
| 41478.751 SIX CIRCLES US UNCONSTR EQ | 2024-06-20 | $711,775 | $124,021 | $124,021 | $587,754 | 2021-02-11 | |
| 8507.274 FIDELITY INTL INDX-INST PRM | 2024-07-12 | $442,123 | $41,257 | $41,257 | $400,866 | ||
| 4679. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-12 | $285,984 | $16,283 | $16,283 | $269,701 | 2024-02-22 | |
| 1022. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-12 | $62,465 | $8,184 | $8,184 | $54,281 | ||
| 2310. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-12 | $141,141 | $18,711 | $18,711 | $122,430 | 2023-01-23 | |
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
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| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$51,382 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,426,657 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $59,323 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $59,323 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $59,323 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $70,652 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $70,652 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,329 | OverpaymentAmt |
| Applied To ES Tax | $11,329 | 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 (3 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 | 4 | $331,225 |
| STEPHEN BOIES | ||||||
| 19 MARSHALL ST | OLD GREENWICH | CT | 068701218 | CO TRUSTEE | 2 | $34,343 |
| JOAN LAVELLA | ||||||
| 7515 178TH ST | FRESH MEADOWS | NY | 113661627 | CO TRUSTEE | 2 | $34,342 |
| 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 | $46,254,261 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,146,776 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $47,401,037 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $47,401,037 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $711,016 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $46,690,021 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,334,501 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,334,501 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $59,323 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $59,323 | TotalTaxAmt |
| Distributable Before Adj | $2,275,178 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,275,178 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,275,178 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,079,363 | 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 | $2,079,363 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,275,178 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,870,364 | 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 | $2,079,363 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,870,364 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $208,999 | 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 | $2,066,179 | 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 (13 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| JOHNS HOPKINS UNIVERSITY | ||||||||
| 601 N CAROLINE STREET 6TH FLOOR | BALTIMORE | MD | 21287 | NONE | PC | GENERAL | $200,000 | |
| THE JOHN SIMON GUGGENHEIM | ||||||||
| 90 PARK AVENUE | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $250,000 | MEMORIAL FOUNDATION |
| MASSACHUSETTS HOUSING INVESTMENT | ||||||||
| 387 MAIN ROAD PO BOX 17 | CHESTERFIELD | MA | 01012 | NONE | PC | GENERAL | $100,000 | CORPORATION F/B/O (HCDC) |
| MARCY LAB INC | ||||||||
| 829 JEFFERSON AVE | BROOKLYN | NY | 11223 | NONE | PC | GENERAL | $100,000 | |
| NEIGHBORHOOD COALITION FOR SHELTER | ||||||||
| 50 BROADWAY SUITE 1301 | NEW YORK | NY | 10004 | NONE | PC | GENERAL | $50,000 | |
| NONTRADITIONAL EMPLOYMENT FOR WOMEN | ||||||||
| 243 W 20TH ST | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $100,000 | |
| PARAPROFESSIONAL HEALTHCARE INSTIT | ||||||||
| 400 E FORDHAM RD | BRONX | NY | 10458 | NONE | PC | GENERAL | $100,000 | |
| CROSSROADS COMMUNITY SERVICES INC | ||||||||
| 325 PARK AVE | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $75,000 | ST BARTHOLOMEWS CHURCH |
| PER SCHOLAS INC | ||||||||
| 804 E 138TH ST 2 | BRONX | NY | 10454 | NONE | PC | GENERAL | $100,000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 77 MASSACHSETTS AVE | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL | $250,000 | |
| LUSTGARTEN FOUNDATION FOR PANCREATIC | ||||||||
| 1111 STEWART AVE | BETHPAGE | NY | 11714 | NONE | PC | GENERAL | $150,000 | CANCER RESEARCH |
| CENTER FOR HEARING AND COMMUNICATIO | ||||||||
| 50 BROADWAY | NEW YORK | NY | 10004 | NONE | PC | GENERAL | $150,000 | |
| THE WHITEHEAD INSTITUTE RESEARCH | ||||||||
| 9 CAMBRIDGE CENTER | CAMBRIDGE | MA | 02142 | NONE | PC | GENERAL | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,875,000 | 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 | $1,134,308 | 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 | $3,426,657 | 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 | $4,560,965 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,560,965 | 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 (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937603 VANGUARD TTL BD MKT | ||
| 92203J308 VANGUARD TTL INTL BN | $2,521,602 | $2,433,055 |
| 83002G702 SIX CIRCLES GLOBAL B | $4,256,481 | $3,898,593 |
| 83002G884 SIX CIRCLES CREDIT O | $1,950,811 | $1,881,143 |
| 921937835 VANGUARD TOTAL BOND | ||
| 92206C771 VANGUARD MORTGAGE-BA | ||
| 92206C870 VANGUARD INT-TERM CO | $973,802 | $1,011,241 |
| 46429B267 ISHARES US TREASURY | ||
| 46435U853 ISHARES BROAD USD HI | $498,210 | $500,585 |
| 92203J407 VANGUARD TOTAL INTL | $492,338 | $499,920 |
| 92206C847 VANGUARD LONG-TERM T | $969,708 | $985,783 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (71 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC-CL C | $69,321 | $707,837 |
| 02079K305 ALPHABET INC-CL A | ||
| 09062X103 BIOGEN INC | $128,135 | $100,630 |
| 30303M102 META PLATFORMS INC-C | $156,219 | $651,467 |
| 57636Q104 MASTERCARD INC - A | $17,110 | $440,525 |
| 65339F101 NEXTERA ENERGY INC | $68,037 | $151,481 |
| 101137107 BOSTON SCIENTIFIC CO | $60,457 | $214,178 |
| 110122108 BRISTOL-MYERS SQUIBB | $179,193 | $146,818 |
| 532457108 ELI LILLY & CO | $18,910 | $209,110 |
| 438516106 HONEYWELL INTERNATIO | $28,730 | $154,177 |
| 464287465 ISHARES MSCI EAFE ET | ||
| 548661107 LOWE'S COS INC | $9,570 | $123,246 |
| 594918104 MICROSOFT CORP | $60,762 | $1,295,630 |
| 609207105 MONDELEZ INTERNATION | $76,050 | $146,132 |
| 617446448 MORGAN STANLEY | $49,157 | $246,878 |
| 655844108 NORFOLK SOUTHERN COR | $100,522 | $188,917 |
| 713448108 PEPSICO INC | $96,574 | $174,569 |
| 723787107 PIONEER NATURAL RESO | ||
| 78462F103 SPDR S&P 500 ETF TRU | ||
| 882508104 TEXAS INSTRUMENTS IN | $66,272 | $256,801 |
| 91324P102 UNITEDHEALTH GROUP I | $36,556 | $550,233 |
| 94106B101 WASTE CONNECTIONS IN | $41,721 | $149,327 |
| 949746101 WELLS FARGO & CO | $134,736 | $258,485 |
| 67066G104 NVIDIA CORP | $101,442 | $1,234,561 |
| 337738108 FISERV INC | $126,122 | $165,206 |
| 580135101 MCDONALD'S CORP | $175,562 | $208,870 |
| 83002G306 SIX CIRCLES US UNCON | $4,438,786 | $7,098,937 |
| 83002G405 SIX CIRCLES INTL UNC | $3,985,907 | $4,792,055 |
| N6596X109 NXP SEMICONDUCTORS N | $65,471 | $185,265 |
| 00287Y109 ABBVIE INC | $122,509 | $304,666 |
| 023135106 AMAZON.COM INC | $88,485 | $818,224 |
| 025816109 AMERICAN EXPRESS CO | $83,668 | $196,106 |
| 037833100 APPLE INC | $216,833 | $997,361 |
| 060505104 BANK OF AMERICA CORP | $42,148 | $223,277 |
| 09857L108 BOOKING HOLDINGS INC | $126,270 | $282,341 |
| 461202103 INTUIT INC | $105,324 | $244,051 |
| 883556102 THERMO FISHER SCIENT | $110,044 | $158,855 |
| N07059210 ASML HOLDING NV-NY R | $31,577 | $101,164 |
| 007903107 ADVANCED MICRO DEVIC | $65,967 | $111,250 |
| 032654105 ANALOG DEVICES INC | $92,565 | $160,809 |
| 20825C104 CONOCOPHILLIPS | $168,115 | $311,138 |
| 363576109 ARTHUR J GALLAGHER & | $97,188 | $197,026 |
| 43300A203 HILTON WORLDWIDE HOL | $93,193 | $158,641 |
| 45687V106 INGERSOLL RAND INC C | $73,158 | $151,704 |
| 46641Q191 JPMORGAN BETABUILDER | $685,555 | $776,747 |
| 46641Q217 JPMORGAN BETABUILDER | $1,695,941 | $1,786,881 |
| 46641Q225 JPMORGAN BETABUILDER | $852,881 | $1,217,951 |
| 46641Q233 JPMORGAN BETABUILDER | $910,625 | $863,390 |
| 654106103 NIKE INC -CL B | ||
| 75513E101 RTX CORP | ||
| 75886F107 REGENERON PHARMACEUT | $87,135 | $183,462 |
| G29183103 EATON CORP PLC | $97,538 | $229,202 |
| 023608102 AMEREN CORPORATION | ||
| 22160K105 COSTCO WHOLESALE COR | $135,760 | $228,516 |
| 244199105 DEERE & CO | $101,535 | $109,362 |
| 46120E602 INTUITIVE SURGICAL I | $95,396 | $145,832 |
| 61174X109 MONSTER BEVERAGE COR | $121,515 | $140,870 |
| 679580100 OLD DOMINION FREIGHT | $102,243 | $154,692 |
| 743315103 PROGRESSIVE CORP | $161,459 | $295,486 |
| 30231G102 EXXON MOBIL CORP | $297,952 | $442,341 |
| 464287507 ISHARES CORE S&P MID | ||
| 78409V104 S&P GLOBAL INC | $127,086 | $173,533 |
| 872540109 TJX COMPANIES INC | $90,394 | $127,826 |
| 872590104 T-MOBILE US INC | $131,479 | $170,796 |
| G54950103 LINDE PLC | $127,771 | $355,544 |
| 315911727 FIDELITY INTL INDX-I | $1,215,087 | $1,347,642 |
| 315911750 FIDELITY 500 INDEX F | $4,519,731 | $4,839,525 |
| 573284106 MARTIN MARIETTA MATE | $165,476 | $234,373 |
| 79466L302 SALESFORCE INC | $171,881 | $146,740 |
| 842587107 SOUTHERN CO/THE | $174,749 | $202,285 |
| 863667101 STRYKER CORP | $145,416 | $161,105 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $8 |
| RETURN OF CAPITAL ADJUSTMENT | $46,739 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,043 | $2,043 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,026 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $70,652 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $18,588 | $18,588 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,303 | $3,303 | $0 |