ELSIE A DREFFIEN CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ELSIE A DREFFIEN CHARITABLE TRUST (EIN 36-7186490)
- Tax period
- 2024-09-01 to 2025-08-31
- Filed
- 2025-12-08
- IRS object ID
- 202523429349100717
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-08T14:01:30-06:00 | ReturnTs |
| Tax Period End | 2025-08-31 | 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 | 2024-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367186490 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELSIE A DREFFEIN CHARITABLE TRUST XXXXX9005 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELSI | 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 | 2025-11-21 | 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 | 2025-11-21 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,645,752 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $184,884 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $184,884 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $106,445 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,341,151 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $106,445 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $291,329 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $291,329 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $76,508 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $41,846 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,662 | 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 | $185 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $45 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $76,708 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,891 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,677 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $256,336 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $256,336 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $333,044 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,891 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $291,013 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$41,715 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $249,438 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $50,913 | CashBOYAmt |
| Cash EOY | $11,835 | CashEOYAmt |
| Cash EOYFMV | $11,835 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $23,396 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $51,394 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $51,394 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,875,835 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,996,909 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,065,891 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,348,865 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,174,153 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,194,980 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $284,495 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $307,502 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $321,652 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,583,504 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,541,793 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,645,752 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,583,504 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,541,793 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,583,504 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,541,793 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,583,504 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,541,793 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,583,504 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$41,715 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4 | OtherIncreasesAmt |
| Subtotal | $4,541,793 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,541,793 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (480 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15. ALPHABET INC-CL C | 2012-07-11 | 2024-09-12 | $2,316 | $214 | $2,102 | $2,102 | |
| 1. INTUIT | 2022-08-03 | 2024-09-12 | $642 | $463 | $179 | $179 | |
| 3. INTUIT | 2020-02-25 | 2024-09-12 | $1,927 | $1,188 | $739 | $739 | |
| 7. BIOGEN IDEC INC | 2020-03-11 | 2024-10-01 | $1,336 | $2,067 | -$731 | -$731 | |
| 6. HONEYWELL INTL INC | 2010-02-01 | 2024-10-01 | $1,237 | $224 | $1,013 | $1,013 | |
| 1. INTUIT | 2020-02-25 | 2024-10-01 | $608 | $286 | $322 | $322 | |
| 1. BIOGEN IDEC INC | 2021-10-12 | 2024-10-02 | $189 | $285 | -$96 | -$96 | |
| 2. BIOGEN IDEC INC | 2023-10-27 | 2024-10-02 | $379 | $468 | -$89 | -$89 | |
| 3. BIOGEN IDEC INC | 2021-10-12 | 2024-10-02 | $568 | $839 | -$271 | -$271 | |
| 1. BIOGEN IDEC INC | 2023-10-27 | 2024-10-02 | $188 | $234 | -$46 | -$46 | |
| 1. INTUIT | 2020-02-25 | 2024-10-04 | $613 | $286 | $327 | $327 | |
| 1. INTUIT | 2020-02-25 | 2024-10-07 | $603 | $285 | $318 | $318 | |
| 4. ABBVIE INC | 2023-10-27 | 2024-10-08 | $771 | $548 | $223 | $223 | |
| 3. ABBVIE INC | 2020-03-31 | 2024-10-08 | $578 | $228 | $350 | $350 | |
| 3. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2024-10-08 | $516 | $257 | $259 | $259 | |
| 13. ALPHABET INC-CL C | 2012-07-11 | 2024-10-08 | $2,149 | $185 | $1,964 | $1,964 | |
| 18. AMAZON COM INC | 2015-02-02 | 2024-10-08 | $3,284 | $2,553 | $731 | $731 | |
| 4. AMERICAN EXPRESS CO | 2018-07-18 | 2024-10-08 | $1,080 | $441 | $639 | $639 | |
| 3. ANALOG DEVICES INC | 2020-11-06 | 2024-10-08 | $684 | $400 | $284 | $284 | |
| 18. APPLE COMPUTER INC | 2024-06-05 | 2024-10-08 | $4,050 | $3,812 | $238 | $238 | |
| 2. BANK OF AMERICA CORPORATION | 2023-12-18 | 2024-10-08 | $80 | $67 | $13 | $13 | |
| 20. BANK OF AMERICA CORPORATION | 2022-05-19 | 2024-10-08 | $800 | $691 | $109 | $109 | |
| 12. BOSTON SCIENTIFIC CORP | 2021-12-29 | 2024-10-08 | $1,024 | $519 | $505 | $505 | |
| 15. BRISTOL MYERS SQUIBB CO | 2022-05-10 | 2024-10-08 | $794 | $1,150 | -$356 | -$356 | |
| 12. CONOCOPHILLIPS | 2022-03-03 | 2024-10-08 | $1,323 | $1,210 | $113 | $113 | |
| 1. COSTCO WHSL CORP NEW | 2023-09-22 | 2024-10-08 | $885 | $560 | $325 | $325 | |
| 1. DEERE & CO | 2021-08-19 | 2024-10-08 | $401 | $359 | $42 | $42 | |
| 14. EXXON MOBIL CORP | 2022-11-01 | 2024-10-08 | $1,707 | $1,601 | $106 | $106 | |
| 6. FACEBOOK INC-A | 2021-03-03 | 2024-10-08 | $3,534 | $1,554 | $1,980 | $1,980 | |
| 5. FISERV INC | 2024-10-01 | 2024-10-08 | $937 | $907 | $30 | $30 | |
| 3. ARTHUR J GALLAGHER & CO | 2022-03-08 | 2024-10-08 | $878 | $455 | $423 | $423 | |
| 3. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2024-10-08 | $702 | $381 | $321 | $321 | |
| 2. HONEYWELL INTL INC | 2010-02-01 | 2024-10-08 | $413 | $75 | $338 | $338 | |
| 6. INGERSOLL RAND INC | 2021-05-14 | 2024-10-08 | $589 | $291 | $298 | $298 | |
| 1. INTUITIVE SURGICAL INC NEW | 2021-09-15 | 2024-10-08 | $478 | $348 | $130 | $130 | |
| 1. LILLY ELI & CO | 2016-12-16 | 2024-10-08 | $914 | $73 | $841 | $841 | |
| 2. LOWES COS INC | 2011-09-22 | 2024-10-08 | $545 | $38 | $507 | $507 | |
| 2. MARTIN MARIETTA MATLS INC | 2023-11-09 | 2024-10-08 | $1,040 | $908 | $132 | $132 | |
| 1. MASTERCARD INC - CLASS A | 2024-09-12 | 2024-10-08 | $495 | $487 | $8 | $8 | |
| 2. MASTERCARD INC - CLASS A | 2022-02-03 | 2024-10-08 | $991 | $781 | $210 | $210 | |
| 3. MCDONALDS CORP | 2024-05-17 | 2024-10-08 | $903 | $816 | $87 | $87 | |
| 12. MICROSOFT CORP | 2009-01-15 | 2024-10-08 | $4,955 | $1,546 | $3,409 | $3,409 | |
| 8. MONDELEZ INTERNATIONAL-W/I | 2024-05-13 | 2024-10-08 | $565 | $574 | -$9 | -$9 | |
| 12. MONSTER BEVERAGE CORP | 2022-06-24 | 2024-10-08 | $592 | $563 | $29 | $29 | |
| 10. MORGAN STANLEY DEAN WITTER & CO NEW | 2022-10-05 | 2024-10-08 | $1,079 | $831 | $248 | $248 | |
| 10. NEXTERA ENERGY INC | 2024-09-12 | 2024-10-08 | $811 | $836 | -$25 | -$25 | |
| 3. NORFOLK SOUTHN CORP | 2017-11-21 | 2024-10-08 | $732 | $505 | $227 | $227 | |
| 41. NVIDIA CORP | 2023-03-07 | 2024-10-08 | $5,394 | $1,024 | $4,370 | $4,370 | |
| 3. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2024-10-08 | $574 | $435 | $139 | $139 | |
| 3. OTIS WORLDWIDE CORP | 2024-10-02 | 2024-10-08 | $303 | $314 | -$11 | -$11 | |
| 5. PEPSICO INC | 2024-09-12 | 2024-10-08 | $847 | $883 | -$36 | -$36 | |
| 6. PROGRESSIVE CORP OHIO | 2022-04-07 | 2024-10-08 | $1,495 | $736 | $759 | $759 | |
| 1. REGENERON PHARMACEUTICALS INC | 2021-12-29 | 2024-10-08 | $999 | $648 | $351 | $351 | |
| 2. S&P GLOBAL INC | 2022-12-02 | 2024-10-08 | $1,034 | $721 | $313 | $313 | |
| 4. SALESFORCE.COM INC | 2024-03-20 | 2024-10-08 | $1,149 | $1,217 | -$68 | -$68 | |
| 10. SOUTHERN CO | 2024-05-13 | 2024-10-08 | $895 | $795 | $100 | $100 | |
| 2. STRYKER CORP | 2023-09-13 | 2024-10-08 | $700 | $592 | $108 | $108 | |
| 4. TJX COS INC NEW | 2023-09-22 | 2024-10-08 | $449 | $358 | $91 | $91 | |
| 3. T-MOBILE US INC | 2022-08-31 | 2024-10-08 | $633 | $434 | $199 | $199 | |
| 6. TEXAS INSTRS INC | 2016-02-05 | 2024-10-08 | $1,212 | $299 | $913 | $913 | |
| 1. THERMO ELECTRON CORP | 2024-01-29 | 2024-10-08 | $599 | $554 | $45 | $45 | |
| 4. UNITEDHEALTH GROUP INC | 2022-01-21 | 2024-10-08 | $2,337 | $2,032 | $305 | $305 | |
| 4. WASTE CONNECTIONS INC | 2016-07-26 | 2024-10-08 | $715 | $254 | $461 | $461 | |
| 18. WELLS FARGO & CO NEW | 2021-03-03 | 2024-10-08 | $1,040 | $684 | $356 | $356 | |
| 3. EATON CORP PLC | 2021-03-03 | 2024-10-08 | $1,001 | $412 | $589 | $589 | |
| 3. LINDE PLC | 2023-03-24 | 2024-10-08 | $1,405 | $1,033 | $372 | $372 | |
| 2. NXP SEMICONDUCTORS NV | 2019-02-19 | 2024-10-08 | $470 | $186 | $284 | $284 | |
| 568.769 SIX CIRCLES US UNCONSTR EQ | 2024-08-05 | 2024-10-09 | $10,460 | $9,288 | $1,172 | $1,172 | |
| 1150.698 SIX CIRCLES US UNCONSTR EQ | 2022-09-21 | 2024-10-09 | $21,161 | $13,394 | $7,767 | $7,767 | |
| 1. INTUIT | 2020-05-04 | 2024-10-10 | $619 | $267 | $352 | $352 | |
| 1. INTUIT | 2020-05-04 | 2024-10-11 | $618 | $267 | $351 | $351 | |
| 1. INTUIT | 2020-05-04 | 2024-10-14 | $616 | $267 | $349 | $349 | |
| 1. DEERE & CO | 2021-08-19 | 2024-10-15 | $403 | $359 | $44 | $44 | |
| 1. DEERE & CO | 2021-08-19 | 2024-10-16 | $406 | $359 | $47 | $47 | |
| 1. INTUIT | 2020-05-04 | 2024-10-16 | $609 | $267 | $342 | $342 | |
| 1. DEERE & CO | 2021-08-19 | 2024-10-17 | $405 | $359 | $46 | $46 | |
| 2781.3 AMERICAN BEACON AHL MGD-R5 | 2023-08-07 | 2024-10-23 | $27,618 | $27,813 | -$195 | -$195 | |
| 2720.609 BLACKSTONE ALT MULTI-STRAT-Y | 2018-11-14 | 2024-10-23 | $30,199 | $28,974 | $1,225 | $1,225 | |
| 1520.617 NEUBERGER BERM LNG SHRT-INST | 2020-01-09 | 2024-10-23 | $28,131 | $22,849 | $5,282 | $5,282 | |
| 5. DEERE & CO | 2021-08-19 | 2024-11-01 | $2,001 | $1,730 | $271 | $271 | |
| 255.418 FIDELITY 500 INDEX FUND | 2024-08-05 | 2024-11-08 | $53,237 | $46,034 | $7,203 | $7,203 | |
| 62.959 FIDELITY 500 INDEX FUND | 2018-12-27 | 2024-11-08 | $13,123 | $5,450 | $7,673 | $7,673 | |
| 1093.7 SIX CIRCLES US UNCONSTR EQ | 2019-04-10 | 2024-11-08 | $20,769 | $11,615 | $9,154 | $9,154 | |
| 2. ANALOG DEVICES INC | 2020-11-06 | 2024-11-13 | $428 | $267 | $161 | $161 | |
| 16. ANALOG DEVICES INC | 2020-11-06 | 2024-11-13 | $3,418 | $2,131 | $1,287 | $1,287 | |
| 7. CONOCOPHILLIPS | 2022-02-08 | 2024-11-21 | $798 | $645 | $153 | $153 | |
| 1. CONOCOPHILLIPS | 2022-02-08 | 2024-11-21 | $112 | $91 | $21 | $21 | |
| 1. LILLY ELI & CO | 2016-12-16 | 2024-11-21 | $745 | $73 | $672 | $672 | |
| 21. MONSTER BEVERAGE CORP | 2022-06-24 | 2024-11-21 | $1,128 | $969 | $159 | $159 | |
| 1. MONSTER BEVERAGE CORP | 2022-08-24 | 2024-11-21 | $54 | $45 | $9 | $9 | |
| 5. T-MOBILE US INC | 2022-08-31 | 2024-11-21 | $1,182 | $723 | $459 | $459 | |
| 3. LINDE PLC | 2018-12-11 | 2024-11-21 | $1,356 | $665 | $691 | $691 | |
| 1. LINDE PLC | 2018-12-11 | 2024-11-21 | $453 | $161 | $292 | $292 | |
| 4. MONSTER BEVERAGE CORP | 2022-08-24 | 2024-11-22 | $216 | $181 | $35 | $35 | |
| 1667. ISHARES BROAD USD HIGH YIELD | 2024-07-18 | 2024-12-04 | $62,233 | $61,195 | $1,038 | $1,038 | |
| 1. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-25 | 2024-12-04 | $58 | $53 | $5 | $5 | |
| 1069. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-25 | 2024-12-04 | $62,282 | $56,772 | $5,510 | $5,510 | |
| 457. JPMORGAN BETABUILDERS EUROPE ETF | 2023-02-16 | 2024-12-04 | $26,639 | $24,266 | $2,373 | $2,373 | |
| 241. JPMORGAN BETABUILDERS JAPAN ETF | 2018-07-25 | 2024-12-04 | $14,171 | $11,843 | $2,328 | $2,328 | |
| 103. JPMORGAN BETABUILDERS JAPAN ETF | 2018-07-25 | 2024-12-04 | $6,055 | $4,960 | $1,095 | $1,095 | |
| 471.307 SIX CIRCLES CREDIT OPPORT | 2024-11-08 | 2024-12-04 | $4,232 | $4,242 | -$10 | -$10 | |
| 6514.439 SIX CIRCLES CREDIT OPPORT | 2020-11-12 | 2024-12-04 | $58,500 | $60,377 | -$1,877 | -$1,877 | |
| 2247. VANGUARD LONG-TERM TREASURY ETF | 2023-12-05 | 2024-12-04 | $132,626 | $131,343 | $1,283 | $1,283 | |
| . MCKESSON CORP | 2024-12-05 | $21 | $21 | $21 | |||
| 626. ISHARES TR 7-10 YR TREAS INDEX FD | 2022-06-17 | 2024-12-10 | $59,315 | $63,322 | -$4,007 | -$4,007 | |
| 3142.972 PIMCO MTGE OPPORTUNITIES IS | 2020-05-29 | 2024-12-10 | $29,230 | $33,529 | -$4,299 | -$4,299 | |
| 5199.645 SIX CIRCLES GLOBAL BOND | 2024-01-10 | 2024-12-10 | $44,925 | $44,110 | $815 | $815 | |
| 25016.294 SIX CIRCLES GLOBAL BOND | 2020-11-02 | 2024-12-10 | $216,141 | $230,944 | -$14,803 | -$14,803 | |
| 6051.956 VANGUARD TTL BD MKT IDX-ADM | 2019-02-04 | 2024-12-10 | $58,522 | $63,485 | -$4,963 | -$4,963 | |
| 4113.541 VANGUARD TTL INTL BND-ADM | 2017-04-19 | 2024-12-10 | $83,258 | $89,511 | -$6,253 | -$6,253 | |
| 20. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2024-12-17 | $2,500 | $1,713 | $787 | $787 | |
| 1. COSTCO WHSL CORP NEW | 2021-11-05 | 2024-12-17 | $991 | $510 | $481 | $481 | |
| 1. COSTCO WHSL CORP NEW | 2021-10-27 | 2024-12-17 | $987 | $488 | $499 | $499 | |
| 17. NVIDIA CORP | 2023-03-07 | 2024-12-17 | $2,191 | $405 | $1,786 | $1,786 | |
| 1025.607 SIX CIRCLES ULTR SHRT DUR | 2024-11-08 | 2024-12-17 | $10,246 | $10,236 | $10 | $10 | |
| 5288.757 SIX CIRCLES ULTR SHRT DUR | 2018-10-18 | 2024-12-17 | $52,835 | $52,862 | -$27 | -$27 | |
| 29648.929 SIX CIRCLES GLOBAL BOND | 2024-01-10 | 2024-12-17 | $254,684 | $248,755 | $5,929 | $5,929 | |
| 7. T-MOBILE US INC | 2022-08-31 | 2024-12-17 | $1,567 | $1,011 | $556 | $556 | |
| 13. T-MOBILE US INC | 2022-09-01 | 2024-12-17 | $2,885 | $1,812 | $1,073 | $1,073 | |
| 3193.493 VANGUARD TTL INTL BND-ADM | 2017-04-19 | 2024-12-17 | $64,189 | $69,490 | -$5,301 | -$5,301 | |
| 708.14 PIMCO FDS | 2024-11-08 | 2024-12-27 | $7,443 | $7,528 | -$85 | -$85 | |
| 5225.03 PIMCO FDS | 2019-06-14 | 2024-12-27 | $54,915 | $60,885 | -$5,970 | -$5,970 | |
| 29181.842 SIX CIRCLES GLOBAL BOND | 2024-01-10 | 2024-12-27 | $249,213 | $244,456 | $4,757 | $4,757 | |
| 5272.53 VANGUARD TTL INTL BND-ADM | 2017-04-19 | 2024-12-27 | $103,183 | $114,730 | -$11,547 | -$11,547 | |
| . ALEXION PHARMACEUTICALS INC | 2025-01-03 | $26 | $26 | $26 | |||
| 1. COSTCO WHSL CORP NEW | 2021-10-27 | 2025-01-24 | $940 | $488 | $452 | $452 | |
| 1. LILLY ELI & CO | 2016-12-16 | 2025-01-27 | $800 | $73 | $727 | $727 | |
| 31. MONSTER BEVERAGE CORP | 2022-06-17 | 2025-01-27 | $1,533 | $1,374 | $159 | $159 | |
| 13. MONSTER BEVERAGE CORP | 2022-06-17 | 2025-01-27 | $646 | $575 | $71 | $71 | |
| 2. MONSTER BEVERAGE CORP | 2022-06-17 | 2025-01-28 | $98 | $88 | $10 | $10 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $24 | $24 | $24 | |||
| 7. APPLE COMPUTER INC | 2024-06-05 | 2025-02-13 | $1,660 | $1,374 | $286 | $286 | |
| 2. NXP SEMICONDUCTORS NV | 2024-11-13 | 2025-02-13 | $438 | $447 | -$9 | -$9 | |
| 1. NXP SEMICONDUCTORS NV | 2024-11-13 | 2025-02-13 | $217 | $224 | -$7 | -$7 | |
| 5. HONEYWELL INTL INC | 2025-01-24 | 2025-03-25 | $1,060 | $1,134 | -$74 | -$74 | |
| 1. HONEYWELL INTL INC | 2010-02-01 | 2025-03-25 | $212 | $37 | $175 | $175 | |
| 5. HONEYWELL INTL INC | 2010-02-01 | 2025-03-26 | $1,071 | $187 | $884 | $884 | |
| 2. HONEYWELL INTL INC | 2010-02-01 | 2025-03-26 | $427 | $75 | $352 | $352 | |
| 3. HONEYWELL INTL INC | 2010-02-01 | 2025-03-26 | $639 | $112 | $527 | $527 | |
| 2. HONEYWELL INTL INC | 2010-02-01 | 2025-03-27 | $429 | $75 | $354 | $354 | |
| 2. HONEYWELL INTL INC | 2010-02-01 | 2025-03-27 | $427 | $75 | $352 | $352 | |
| 11. APPLE COMPUTER INC | 2024-04-12 | 2025-04-04 | $2,170 | $1,982 | $188 | $188 | |
| 5. APPLE COMPUTER INC | 2024-04-12 | 2025-04-09 | $890 | $883 | $7 | $7 | |
| 13. NORFOLK SOUTHN CORP | 2017-01-30 | 2025-04-09 | $2,751 | $1,581 | $1,170 | $1,170 | |
| 7. NORFOLK SOUTHN CORP | 2017-01-30 | 2025-04-09 | $1,449 | $829 | $620 | $620 | |
| 1. REGENERON PHARMACEUTICALS INC | 2021-10-12 | 2025-04-28 | $604 | $544 | $60 | $60 | |
| 11. EXXON MOBIL CORP | 2022-11-01 | 2025-05-01 | $1,171 | $1,225 | -$54 | -$54 | |
| 12. EXXON MOBIL CORP | 2022-11-01 | 2025-05-01 | $1,280 | $1,332 | -$52 | -$52 | |
| 5. ABBVIE INC | 2020-03-31 | 2025-05-20 | $927 | $380 | $547 | $547 | |
| 11. ALPHABET INC-CL C | 2012-07-11 | 2025-05-20 | $1,847 | $157 | $1,690 | $1,690 | |
| 14. AMAZON COM INC | 2015-02-02 | 2025-05-20 | $2,857 | $254 | $2,603 | $2,603 | |
| 2. AMERICAN EXPRESS CO | 2018-07-18 | 2025-05-20 | $594 | $206 | $388 | $388 | |
| 12. APPLE COMPUTER INC | 2006-04-07 | 2025-05-20 | $2,491 | $1,246 | $1,245 | $1,245 | |
| 17. BANK OF AMERICA CORPORATION | 2023-12-18 | 2025-05-20 | $759 | $572 | $187 | $187 | |
| 9. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2025-05-20 | $950 | $320 | $630 | $630 | |
| 13. BRISTOL MYERS SQUIBB CO | 2022-05-10 | 2025-05-20 | $624 | $985 | -$361 | -$361 | |
| 5. BROADCOM INC | 2024-12-17 | 2025-05-20 | $1,145 | $1,192 | -$47 | -$47 | |
| 1. CADENCE DESIGN SYS INC | 2024-11-13 | 2025-05-20 | $318 | $309 | $9 | $9 | |
| 7. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-05-20 | $573 | $482 | $91 | $91 | |
| 8. CONOCOPHILLIPS | 2022-01-05 | 2025-05-20 | $715 | $701 | $14 | $14 | |
| 1. COSTCO WHSL CORP NEW | 2021-10-27 | 2025-05-20 | $1,036 | $488 | $548 | $548 | |
| 5. DISNEY WALT CO | 2024-11-21 | 2025-05-20 | $564 | $576 | -$12 | -$12 | |
| 1. ECOLAB INC | 2025-05-02 | 2025-05-20 | $262 | $256 | $6 | $6 | |
| 9. EXXON MOBIL CORP | 2022-12-02 | 2025-05-20 | $956 | $981 | -$25 | -$25 | |
| 4. FACEBOOK INC-A | 2021-03-05 | 2025-05-20 | $2,551 | $960 | $1,591 | $1,591 | |
| 617.101 FIDELITY INTL INDX | 2024-12-10 | 2025-05-20 | $34,360 | $31,262 | $3,098 | $3,098 | |
| 5. FISERV INC | 2024-09-12 | 2025-05-20 | $838 | $872 | -$34 | -$34 | |
| 2. ARTHUR J GALLAGHER & CO | 2021-04-29 | 2025-05-20 | $683 | $291 | $392 | $392 | |
| 3. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2025-05-20 | $766 | $381 | $385 | $385 | |
| 2. HOWMET AEROSPACE INC | 2025-03-25 | 2025-05-20 | $332 | $275 | $57 | $57 | |
| 5. INGERSOLL RAND INC | 2021-05-17 | 2025-05-20 | $416 | $243 | $173 | $173 | |
| 1. INTUITIVE SURGICAL INC NEW | 2021-09-15 | 2025-05-20 | $556 | $348 | $208 | $208 | |
| 329. JPMORGAN BETABUILDERS JAPAN ETF | 2024-12-10 | 2025-05-20 | $19,653 | $19,071 | $582 | $582 | |
| 182. JPMORGAN BETABUILDERS CANADA | 2024-12-27 | 2025-05-20 | $14,084 | $12,839 | $1,245 | $1,245 | |
| 113. JPMORGAN BETABUILDERS DEVELO | 2021-01-28 | 2025-05-20 | $5,940 | $6,325 | -$385 | -$385 | |
| 1. LILLY ELI & CO | 2025-04-04 | 2025-05-20 | $754 | $757 | -$3 | -$3 | |
| 2. LOWES COS INC | 2025-01-24 | 2025-05-20 | $472 | $524 | -$52 | -$52 | |
| 1. MARTIN MARIETTA MATLS INC | 2023-11-08 | 2025-05-20 | $563 | $451 | $112 | $112 | |
| 4. MASTERCARD INC - CLASS A | 2021-03-05 | 2025-05-20 | $2,329 | $1,455 | $874 | $874 | |
| 3. MCDONALDS CORP | 2024-12-17 | 2025-05-20 | $964 | $890 | $74 | $74 | |
| 3. MICROSOFT CORP | 2025-04-09 | 2025-05-20 | $1,365 | $1,079 | $286 | $286 | |
| 7. MICROSOFT CORP | 2009-01-15 | 2025-05-20 | $3,186 | $132 | $3,054 | $3,054 | |
| 7. MONDELEZ INTERNATIONAL-W/I | 2024-05-13 | 2025-05-20 | $462 | $503 | -$41 | -$41 | |
| 7. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-04-19 | 2025-05-20 | $907 | $206 | $701 | $701 | |
| 6. NEXTERA ENERGY INC | 2024-09-12 | 2025-05-20 | $451 | $501 | -$50 | -$50 | |
| 2. NEXTERA ENERGY INC | 2023-06-23 | 2025-05-20 | $150 | $148 | $2 | $2 | |
| 9. NVIDIA CORP | 2025-04-04 | 2025-05-20 | $1,197 | $871 | $326 | $326 | |
| 22. NVIDIA CORP | 2023-02-24 | 2025-05-20 | $2,926 | $517 | $2,409 | $2,409 | |
| 2. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2025-05-20 | $342 | $290 | $52 | $52 | |
| 6. OTIS WORLDWIDE CORP | 2024-10-14 | 2025-05-20 | $592 | $634 | -$42 | -$42 | |
| 3. PEPSICO INC | 2024-09-12 | 2025-05-20 | $396 | $526 | -$130 | -$130 | |
| 1. PEPSICO INC | 2022-05-10 | 2025-05-20 | $132 | $172 | -$40 | -$40 | |
| 4. PROGRESSIVE CORP OHIO | 2022-04-07 | 2025-05-20 | $1,151 | $479 | $672 | $672 | |
| 1. S&P GLOBAL INC | 2022-12-02 | 2025-05-20 | $522 | $360 | $162 | $162 | |
| 3. SALESFORCE.COM INC | 2024-03-20 | 2025-05-20 | $858 | $913 | -$55 | -$55 | |
| 1. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-05-20 | $360 | $380 | -$20 | -$20 | |
| 894.698 SIX CIRCLES US UNCONSTR EQ | 2024-12-10 | 2025-05-20 | $15,800 | $17,125 | -$1,325 | -$1,325 | |
| 5454.988 SIX CIRCLES INTL UNCON EQ | 2024-11-08 | 2025-05-20 | $69,606 | $61,926 | $7,680 | $7,680 | |
| 3748.956 SIX CIRCLES INTL UNCON EQ | 2021-04-29 | 2025-05-20 | $47,837 | $41,009 | $6,828 | $6,828 | |
| 11. SOUTHERN CO | 2025-04-04 | 2025-05-20 | $991 | $1,007 | -$16 | -$16 | |
| 2. STRYKER CORP | 2023-09-13 | 2025-05-20 | $781 | $592 | $189 | $189 | |
| 4. TJX COS INC NEW | 2023-02-07 | 2025-05-20 | $542 | $348 | $194 | $194 | |
| 4. TEXAS INSTRS INC | 2016-02-05 | 2025-05-20 | $749 | $199 | $550 | $550 | |
| 1. THERMO ELECTRON CORP | 2024-01-29 | 2025-05-20 | $412 | $554 | -$142 | -$142 | |
| 3. UNITEDHEALTH GROUP INC | 2010-12-02 | 2025-05-20 | $947 | $114 | $833 | $833 | |
| 3. WAL MART STORES INC | 2025-02-03 | 2025-05-20 | $295 | $299 | -$4 | -$4 | |
| 2. WASTE CONNECTIONS INC | 2016-07-26 | 2025-05-20 | $391 | $100 | $291 | $291 | |
| 13. WELLS FARGO & CO NEW | 2021-02-19 | 2025-05-20 | $980 | $493 | $487 | $487 | |
| 2. EATON CORP PLC | 2021-03-03 | 2025-05-20 | $657 | $275 | $382 | $382 | |
| 2. LINDE PLC | 2018-12-11 | 2025-05-20 | $919 | $321 | $598 | $598 | |
| 1. TRANE TECHNOLOGIES PLC | 2025-03-25 | 2025-05-20 | $430 | $363 | $67 | $67 | |
| 3. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-20 | $628 | $278 | $350 | $350 | |
| 8. ALPHABET INC-CL C | 2012-07-11 | 2025-05-22 | $1,408 | $114 | $1,294 | $1,294 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $206 | $93 | $113 | $113 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $199 | $93 | $106 | $106 | |
| 10. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $1,997 | $925 | $1,072 | $1,072 | |
| 2. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $396 | $185 | $211 | $211 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $199 | $93 | $106 | $106 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-23 | $192 | $93 | $99 | $99 | |
| 299.654 FIDELITY 500 INDEX FUND | 2024-12-04 | 2025-06-06 | $62,574 | $63,476 | -$902 | -$902 | |
| 2. FISERV INC | 2024-09-12 | 2025-06-20 | $327 | $345 | -$18 | -$18 | |
| 13. FISERV INC | 2023-07-07 | 2025-06-20 | $2,123 | $1,634 | $489 | $489 | |
| 2. MASTERCARD INC - CLASS A | 2021-03-05 | 2025-06-20 | $1,063 | $667 | $396 | $396 | |
| 3. REGENERON PHARMACEUTICALS INC | 2021-01-28 | 2025-06-20 | $1,529 | $1,523 | $6 | $6 | |
| 4. BROADCOM INC | 2024-12-17 | 2025-07-11 | $1,099 | $953 | $146 | $146 | |
| 1. FISERV INC | 2023-07-07 | 2025-07-11 | $166 | $125 | $41 | $41 | |
| 16. FISERV INC | 2023-07-07 | 2025-07-11 | $2,663 | $1,995 | $668 | $668 | |
| 8. INTUITIVE SURGICAL INC NEW | 2021-09-15 | 2025-07-11 | $4,096 | $2,391 | $1,705 | $1,705 | |
| 12. INGERSOLL RAND INC | 2025-07-11 | 2025-08-01 | $909 | $1,060 | -$151 | -$151 | |
| 16. INGERSOLL RAND INC | 2021-05-14 | 2025-08-01 | $1,211 | $776 | $435 | $435 | |
| 37. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2025-08-21 | $1,795 | $2,251 | -$456 | -$456 | |
| 8. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2025-08-21 | $390 | $451 | -$61 | -$61 | |
| 8. OTIS WORLDWIDE CORP | 2024-10-01 | 2025-08-21 | $706 | $837 | -$131 | -$131 | |
| 2. OTIS WORLDWIDE CORP | 2024-10-01 | 2025-08-21 | $175 | $207 | -$32 | -$32 | |
| 5. OTIS WORLDWIDE CORP | 2024-10-01 | 2025-08-21 | $438 | $519 | -$81 | -$81 | |
| 4. OTIS WORLDWIDE CORP | 2024-10-01 | 2025-08-22 | $355 | $415 | -$60 | -$60 | |
| 13. OTIS WORLDWIDE CORP | 2024-10-01 | 2025-08-22 | $1,155 | $1,340 | -$185 | -$185 | |
| 1. OTIS WORLDWIDE CORP | 2024-11-01 | 2025-08-22 | $89 | $100 | -$11 | -$11 | |
| 7. OTIS WORLDWIDE CORP | 2024-11-01 | 2025-08-22 | $622 | $697 | -$75 | -$75 | |
| 8. OTIS WORLDWIDE CORP | 2024-11-01 | 2025-08-22 | $707 | $795 | -$88 | -$88 | |
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P | |||||
| CAPITAL GAIN DIVIDENDS | $11,121 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $106,445 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,467 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,467 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,467 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,824 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,824 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,643 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $76,508 | 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 | $6,237,083 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $125,225 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,362,308 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,362,308 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $95,435 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,266,873 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $313,344 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $313,344 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,467 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,467 | TotalTaxAmt |
| Distributable Before Adj | $309,877 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $309,877 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $309,877 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $291,013 | 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 | $291,013 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $309,877 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $256,335 | 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 | $291,013 | QualifyingDistributionsAmt |
| Applied To Year1 | $256,335 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,678 | 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 | $275,199 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| ILLINOIS INSTITUTE OF TECHNOLOGY | ||||||||
| 3300 SOUTH FEDERAL STREET | CHICAGO | IL | 60616 | NONE | PC | GENERAL | $115,351 | |
| OUTREACH COMMUNITY MINISTRIES | ||||||||
| 122 W LIBERTY DR | WHEATON | IL | 60187 | NONE | PC | GENERAL | $38,450 | |
| SALVATION ARMY- METROPOLITAN | ||||||||
| 5040 N PULASKI RD | CHICAGO | IL | 60630 | NONE | PC | GENERAL | $12,817 | DIVISION |
| GLEN ELLYN EVANGELICAL COVENANT CHURCH | ||||||||
| 277 HAWTHORNE BLVD | GLEN ELLYN | IL | 60137 | NONE | PC | GENERAL | $12,817 | |
| PLYMOUTH HARBOR ENDOWMENT FUND | ||||||||
| 700 JOHN RINGLING BLVD | SARASOTA | FL | 342361542 | NONE | PC | GENERAL | $76,901 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $256,336 | 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 | $184,884 | 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 | $106,445 | 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 | $291,329 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $291,329 | 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 (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $55,564 | $50,379 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 921937603 VANGUARD TTL BD MKT | ||
| 54401E143 LORD ABBETT SHRT DUR | $128,483 | $122,411 |
| 72201F490 PIMCO INCOME FUND-IN | ||
| 83002G108 SIX CIRCLES ULTR SHR | ||
| 83002G702 SIX CIRCLES GLOBAL B | $239,030 | $251,915 |
| 83002G884 SIX CIRCLES CREDIT O | $245,147 | $254,309 |
| 921937835 VANGUARD TOTAL BOND | $62,260 | $63,616 |
| 92203J407 VANGUARD TOTAL INTL | $133,884 | $134,518 |
| 46435U853 ISHARES BROAD USD HI | ||
| 92206C847 VANGUARD LONG-TERM T | ||
| 92206C870 VANGUARD INT-TERM CO | $119,494 | $126,131 |
| 92206C771 VANGUARD MORTGAGE-BA | $190,291 | $191,701 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (76 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC-CL C | $1,039 | $15,588 |
| 09062X103 BIOGEN INC | ||
| 30303M102 META PLATFORMS INC-C | $3,045 | $23,638 |
| 57636Q104 MASTERCARD INC - A | $673 | $12,501 |
| 65339F101 NEXTERA ENERGY INC | $2,416 | $4,179 |
| 101137107 BOSTON SCIENTIFIC CO | $1,400 | $7,174 |
| 110122108 BRISTOL-MYERS SQUIBB | $2,396 | $2,076 |
| 532457108 ELI LILLY & CO | $364 | $3,663 |
| 438516106 HONEYWELL INTERNATIO | ||
| 548661107 LOWE'S COS INC | $2,589 | $5,677 |
| 594918104 MICROSOFT CORP | $1,355 | $38,002 |
| 609207105 MONDELEZ INTERNATION | $1,186 | $3,072 |
| 617446448 MORGAN STANLEY | $1,150 | $8,427 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 713448108 PEPSICO INC | $3,108 | $4,460 |
| 78462F103 SPDR S&P 500 ETF TRU | $380,265 | $1,372,021 |
| 882508104 TEXAS INSTRUMENTS IN | $3,999 | $8,504 |
| 91324P102 UNITEDHEALTH GROUP I | $833 | $6,817 |
| 94106B101 WASTE CONNECTIONS IN | $994 | $3,696 |
| 949746101 WELLS FARGO & CO | $4,404 | $9,615 |
| 315911750 FIDELITY 500 INDEX F | $987,177 | $1,106,536 |
| 67066G104 NVIDIA CORP | $2,378 | $41,803 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $5,390 | $7,211 |
| 83002G306 SIX CIRCLES US UNCON | $564,508 | $947,734 |
| 83002G405 SIX CIRCLES INTL UNC | $426,329 | $578,758 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 00287Y109 ABBVIE INC | $2,712 | $7,995 |
| 023135106 AMAZON.COM INC | $2,451 | $24,045 |
| 025816109 AMERICAN EXPRESS CO | $1,816 | $5,963 |
| 037833100 APPLE INC | $222 | $20,893 |
| 060505104 BANK OF AMERICA CORP | $2,462 | $7,915 |
| 09857L108 BOOKING HOLDINGS INC | $3,323 | $11,198 |
| 461202103 INTUIT INC | ||
| 883556102 THERMO FISHER SCIENT | $3,286 | $3,942 |
| N07059210 ASML HOLDING NV-NY R | $1,541 | $2,970 |
| 007903107 ADVANCED MICRO DEVIC | ||
| 032654105 ANALOG DEVICES INC | ||
| 20825C104 CONOCOPHILLIPS | $3,552 | $5,740 |
| 244199105 DEERE & CO | ||
| 363576109 ARTHUR J GALLAGHER & | $2,240 | $4,844 |
| 43300A203 HILTON WORLDWIDE HOL | $2,145 | $4,693 |
| 45687V106 INGERSOLL RAND INC | $919 | $1,509 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $148,046 | $201,897 |
| 46641Q225 JPMORGAN BETABUILDER | $83,689 | $136,356 |
| 46641Q233 JPMORGAN BETABUILDER | $86,818 | $100,464 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $2,360 | $6,285 |
| 22160K105 COSTCO WHOLESALE COR | $1,465 | $2,830 |
| 46120E602 INTUITIVE SURGICAL I | ||
| 61174X109 MONSTER BEVERAGE COR | ||
| 679580100 OLD DOMINION FREIGHT | $2,393 | $2,566 |
| 743315103 PROGRESSIVE CORP | $3,757 | $7,906 |
| 872590104 T-MOBILE US INC | ||
| 30231G102 EXXON MOBIL CORP | $3,848 | $7,657 |
| 78409V104 S&P GLOBAL INC | $2,845 | $4,388 |
| 872540109 TJX COMPANIES INC | $2,076 | $3,552 |
| G54950103 LINDE PLC | $2,370 | $7,174 |
| 573284106 MARTIN MARIETTA MATE | $3,762 | $5,548 |
| 79466L302 SALESFORCE INC | $6,200 | $5,638 |
| 842587107 THE SOUTHERN COMPANY | $6,168 | $7,661 |
| 863667101 STRYKER CORP | $3,250 | $4,306 |
| 11135F101 BROADCOM INC | $7,328 | $9,219 |
| 127387108 CADENCE DESIGN SYS I | $2,760 | $3,154 |
| 13646K108 CANADIAN PACIFIC KAN | $4,339 | $4,648 |
| 254687106 WALT DISNEY CO/THE | $4,903 | $5,090 |
| 278865100 ECOLAB INC | $4,396 | $4,710 |
| 315911727 FIDELITY INTL INDX | $166,489 | $196,407 |
| 443201108 HOWMET AEROSPACE INC | $4,062 | $4,527 |
| 478160104 JOHNSON & JOHNSON | $6,211 | $6,732 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 824348106 SHERWIN-WILLIAMS CO/ | $2,282 | $2,195 |
| 874039100 TAIWAN SEMICONDUCTOR | $3,616 | $4,156 |
| 931142103 WALMART INC | $3,414 | $3,394 |
| G8994E103 TRANE TECHNOLOGIES P | $4,395 | $4,572 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $66,669 | $64,299 |
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $89,466 | $94,782 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $25,205 | $33,646 |
| 024525669 AMERICAN BEACON AHL | |||
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $126,162 | $128,925 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $45 | $45 | $0 |
| FEDERAL ESTIMATES - INCOME | $140 | $0 | $0 |