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FACEBOOK INC-A 2021-03-03 2024-10-08 589 260 329 329 1. FISERV INC 2024-10-01 2024-10-08 187 181 6 6 1. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2024-10-08 234 127 107 107 2. INGERSOLL RAND INC 2021-05-14 2024-10-08 196 97 99 99 1. INTUITIVE SURGICAL INC NEW 2021-09-15 2024-10-08 478 348 130 130 1. MASTERCARD INC - CLASS A 2024-09-12 2024-10-08 495 487 8 8 1. MCDONALDS CORP 2024-05-17 2024-10-08 301 272 29 29 3. MICROSOFT CORP 2022-02-15 2024-10-08 1239 900 339 339 1. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2024-10-08 71 72 -1 -1 3. MONSTER BEVERAGE CORP 2022-06-24 2024-10-08 148 141 7 7 1. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2024-10-08 108 83 25 25 2. NEXTERA ENERGY INC 2024-09-12 2024-10-08 162 167 -5 -5 12. NVIDIA CORP 2023-03-28 2024-10-08 1579 315 1264 1264 1. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2024-10-08 191 145 46 46 1. PEPSICO INC 2024-09-12 2024-10-08 169 177 -8 -8 1. PROGRESSIVE CORP OHIO 2022-10-05 2024-10-08 249 123 126 126 3. SOUTHERN CO 2024-05-17 2024-10-08 268 239 29 29 1. STRYKER CORP 2023-09-13 2024-10-08 350 296 54 54 1. TJX COS INC NEW 2023-09-22 2024-10-08 112 89 23 23 1. T-MOBILE US INC 2022-08-31 2024-10-08 211 145 66 66 2. TEXAS INSTRS INC 2019-02-19 2024-10-08 404 232 172 172 1. UNITEDHEALTH GROUP INC 2022-08-03 2024-10-08 584 542 42 42 3. WELLS FARGO & CO NEW 2021-03-03 2024-10-08 173 114 59 59 1. EATON CORP PLC 2021-03-03 2024-10-08 334 137 197 197 1. LINDE PLC 2023-03-24 2024-10-08 468 344 124 124 1. NXP SEMICONDUCTORS NV 2020-07-10 2024-10-08 235 117 118 118 1. INTUIT 2020-05-04 2024-10-09 612 267 345 345 308.573 SIX CIRCLES US UNCONSTR EQ 2024-08-05 2024-10-09 5675 5039 636 636 190.285 SIX CIRCLES US UNCONSTR EQ 2021-02-17 2024-10-09 3499 2571 928 928 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. DEERE & CO 2021-08-19 2024-10-15 405 359 46 46 1. INTUIT 2020-05-04 2024-10-15 618 267 351 351 2. 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LINDE PLC 2023-03-24 2024-11-21 1807 1377 430 430 2. LINDE PLC 2023-03-24 2024-11-21 906 688 218 218 7. MONSTER BEVERAGE CORP 2022-08-24 2024-11-22 379 316 63 63 90.712 FIDELITY INTL INDX 2024-08-05 2024-12-03 4614 4356 258 258 65.773 FIDELITY INTL INDX 2020-09-21 2024-12-03 3345 2628 717 717 608. ISHARES BROAD USD HIGH YIELD 2024-07-18 2024-12-03 22669 22320 349 349 139. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-26 2024-12-03 8077 7383 694 694 419. JPMORGAN BETABUILDERS EUROPE ETF 2023-01-26 2024-12-03 24342 22158 2184 2184 62. JPMORGAN BETABUILDERS JAPAN ETF 2021-01-26 2024-12-03 3669 3402 267 267 21. JPMORGAN BETABUILDERS JAPAN ETF 2023-06-26 2024-12-03 1243 1065 178 178 2159.64 SIX CIRCLES CREDIT OPPORT 2020-11-12 2024-12-03 19372 19769 -397 -397 765. VANGUARD LONG-TERM TREASURY ETF 2024-02-02 2024-12-03 44726 45115 -389 -389 . MCKESSON CORP 2024-12-04 11 11 11 36. ADVANCED MICRO DEVICES INC 2020-11-06 2024-12-17 4499 3084 1415 1415 2. 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CADENCE DESIGN SYS INC 2024-11-13 2025-01-16 302 309 -7 -7 3. CONOCOPHILLIPS 2022-03-03 2025-01-16 318 291 27 27 4. EXXON MOBIL CORP 2023-09-12 2025-01-16 444 470 -26 -26 2. FACEBOOK INC-A 2021-03-03 2025-01-16 1227 520 707 707 3. FISERV INC 2024-10-01 2025-01-16 620 544 76 76 1. ARTHUR J GALLAGHER & CO 2022-03-08 2025-01-16 294 152 142 142 1. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-01-16 248 127 121 121 8. JPMORGAN BETABUILDERS CANADA 2019-03-27 2025-01-16 566 381 185 185 53. JPMORGAN BETABUILDERS CANADA 2019-03-27 2025-01-16 3752 2527 1225 1225 45. JPMORGAN BETABUILDERS DEVELO 2021-01-26 2025-01-16 2210 2568 -358 -358 1. LOWES COS INC 2011-09-22 2025-01-16 258 19 239 239 1. MARTIN MARIETTA MATLS INC 2023-11-09 2025-01-16 531 454 77 77 1. MASTERCARD INC - CLASS A 2024-09-12 2025-01-16 525 485 40 40 2. MCDONALDS CORP 2024-12-17 2025-01-16 559 593 -34 -34 3. MICROSOFT CORP 2022-02-15 2025-01-16 1281 815 466 466 3. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2025-01-16 402 249 153 153 12. NVIDIA CORP 2023-03-07 2025-01-16 1615 286 1329 1329 2. PEPSICO INC 2024-09-12 2025-01-16 292 355 -63 -63 1. PROGRESSIVE CORP OHIO 2022-10-05 2025-01-16 245 123 122 122 2. SALESFORCE.COM INC 2024-03-20 2025-01-16 646 609 37 37 161.018 SIX CIRCLES US UNCONSTR EQ 2023-06-26 2025-01-16 2853 2148 705 705 207.134 SIX CIRCLES INTL UNCON EQ 2024-12-03 2025-01-16 2256 2349 -93 -93 514.236 SIX CIRCLES GLOBAL BOND 2020-08-19 2025-01-16 4345 5108 -763 -763 144.233 SIX CIRCLES CREDIT OPPORT 2024-07-19 2025-01-16 1287 1282 5 5 383.524 SIX CIRCLES CREDIT OPPORT 2022-06-14 2025-01-16 3421 3417 4 4 3. SOUTHERN CO 2024-12-17 2025-01-16 250 250 1. UNITEDHEALTH GROUP INC 2022-08-03 2025-01-16 516 542 -26 -26 49. VANGUARD MORTGAGE-BACKED SEC 2024-12-03 2025-01-16 2219 2260 -41 -41 5. WELLS FARGO & CO NEW 2021-03-03 2025-01-16 376 190 186 186 1. LINDE PLC 2019-04-25 2025-01-16 432 176 256 256 3. COSTCO WHSL CORP NEW 2021-10-27 2025-01-24 2820 1487 1333 1333 2. LILLY ELI & CO 2016-12-16 2025-01-27 1600 145 1455 1455 55. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 2720 2446 274 274 25. MONSTER BEVERAGE CORP 2022-06-17 2025-01-27 1243 1105 138 138 3. MONSTER BEVERAGE CORP 2022-06-17 2025-01-28 146 133 13 13 . VALEANT PHARMACEUTICALS INTE 2025-02-10 13 13 13 10. APPLE COMPUTER INC 2024-06-05 2025-02-13 2371 2051 320 320 4. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 876 894 -18 -18 2. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 434 447 -13 -13 1. NXP SEMICONDUCTORS NV 2024-11-13 2025-02-13 218 224 -6 -6 1. NXP SEMICONDUCTORS NV 2020-07-10 2025-02-13 218 117 101 101 9. HONEYWELL INTL INC 2025-01-24 2025-03-25 1908 2041 -133 -133 2. HONEYWELL INTL INC 2010-02-02 2025-03-25 423 75 348 348 10. HONEYWELL INTL INC 2010-02-02 2025-03-26 2142 375 1767 1767 3. HONEYWELL INTL INC 2010-02-02 2025-03-26 640 113 527 527 5. HONEYWELL INTL INC 2010-02-02 2025-03-26 1066 188 878 878 3. HONEYWELL INTL INC 2010-02-02 2025-03-27 643 113 530 530 4. HONEYWELL INTL INC 2010-02-02 2025-03-27 854 150 704 704 19. APPLE COMPUTER INC 2024-06-05 2025-04-04 3748 3730 18 18 9. APPLE COMPUTER INC 2024-04-12 2025-04-09 1602 1628 -26 -26 24. NORFOLK SOUTHN CORP 2017-11-21 2025-04-09 5079 3698 1381 1381 12. NORFOLK SOUTHN CORP 2017-01-30 2025-04-09 2484 1448 1036 1036 3. REGENERON PHARMACEUTICALS INC 2021-10-12 2025-04-28 1813 1839 -26 -26 19. EXXON MOBIL CORP 2023-01-25 2025-05-01 2022 2151 -129 -129 21. EXXON MOBIL CORP 2022-11-01 2025-05-01 2240 2341 -101 -101 16. ALPHABET INC-CL C 2012-09-26 2025-05-22 2815 301 2514 2514 2. NXP SEMICONDUCTORS NV 2019-02-20 2025-05-22 412 211 201 201 1. NXP SEMICONDUCTORS NV 2019-02-20 2025-05-22 199 94 105 105 20. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 3994 1863 2131 2131 5. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 990 463 527 527 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 199 93 106 106 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-22 200 93 107 107 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 191 93 98 98 1. NXP SEMICONDUCTORS NV 2019-02-19 2025-05-23 192 93 99 99 100.461 FIDELITY INTL INDX 2020-09-21 2025-06-11 5680 4015 1665 1665 1318.5 SIX CIRCLES INTL UNCON EQ 2024-12-03 2025-06-11 17075 14952 2123 2123 15. FISERV INC 2024-09-12 2025-06-20 2449 2641 -192 -192 15. FISERV INC 2023-07-07 2025-06-20 2449 1886 563 563 5. MASTERCARD INC - CLASS A 2022-02-03 2025-06-20 2658 1918 740 740 5. REGENERON PHARMACEUTICALS INC 2021-01-28 2025-06-20 2548 2574 -26 -26 9. BROADCOM INC 2024-12-17 2025-07-11 2472 2145 327 327 3. FISERV INC 2023-07-07 2025-07-11 497 376 121 121 30. FISERV INC 2023-07-07 2025-07-11 4993 3741 1252 1252 15. INTUITIVE SURGICAL INC NEW 2021-09-15 2025-07-11 7680 4590 3090 3090 1. INGERSOLL RAND INC 2025-07-11 2025-08-01 76 88 -12 -12 21. INGERSOLL RAND INC 2025-07-11 2025-08-01 1590 1854 -264 -264 33. INGERSOLL RAND INC 2021-05-14 2025-08-01 2498 1601 897 897 74. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-08-21 3591 5113 -1522 -1522 16. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-08-21 780 894 -114 -114 1. OTIS WORLDWIDE CORP 2024-10-14 2025-08-21 88 106 -18 -18 16. OTIS WORLDWIDE CORP 2024-10-14 2025-08-21 1413 1688 -275 -275 3. OTIS WORLDWIDE CORP 2024-10-02 2025-08-21 263 315 -52 -52 11. OTIS WORLDWIDE CORP 2024-10-01 2025-08-21 964 1145 -181 -181 8. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 711 830 -119 -119 26. OTIS WORLDWIDE CORP 2024-10-01 2025-08-22 2309 2697 -388 -388 1. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 89 100 -11 -11 14. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 1245 1394 -149 -149 17. OTIS WORLDWIDE CORP 2024-11-01 2025-08-22 1503 1691 -188 -188 8. BOSTON SCIENTIFIC CORP 2021-12-29 2025-09-08 866 346 520 520 10. BOSTON SCIENTIFIC CORP 2021-12-30 2025-09-08 1081 432 649 649 16. CONOCOPHILLIPS 2022-02-08 2025-09-08 1458 1467 -9 -9 11. CONOCOPHILLIPS 2022-01-05 2025-09-08 1000 918 82 82 7. SALESFORCE.COM INC 2024-03-20 2025-09-08 1760 2130 -370 -370 5. SALESFORCE.COM INC 2024-03-20 2025-09-08 1255 1522 -267 -267 3. LINDE PLC 2019-04-25 2025-09-08 1420 529 891 891 2. LINDE PLC 2018-12-11 2025-09-08 946 337 609 609 7. BOSTON SCIENTIFIC CORP 2016-09-15 2025-09-09 760 261 499 499 15. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-11 714 790 -76 -76 48. BRISTOL MYERS SQUIBB CO 2019-11-21 2025-09-11 2286 2683 -397 -397 10. INGERSOLL RAND INC 2021-05-14 2025-09-11 819 485 334 334 1. INGERSOLL RAND INC 2021-05-14 2025-09-11 81 48 33 33 1. INGERSOLL RAND INC 2021-05-14 2025-09-11 81 48 33 33 26. INGERSOLL RAND INC 2021-05-14 2025-09-11 2110 1258 852 852 4. SALESFORCE.COM INC 2024-03-20 2025-09-11 983 1217 -234 -234 7. SALESFORCE.COM INC 2024-03-20 2025-09-11 1725 2113 -388 -388 23. BRISTOL MYERS SQUIBB CO 2024-10-01 2025-09-12 1085 1211 -126 -126 2. ABBVIE INC 2023-10-27 2025-09-17 440 274 166 166 3. ALPHABET INC-CL C 2012-09-26 2025-09-17 749 56 693 693 4. AMAZON COM INC 2025-05-22 2025-09-17 921 811 110 110 1. AMERICAN EXPRESS CO 2019-05-16 2025-09-17 337 120 217 217 4. APPLE COMPUTER INC 2025-09-08 2025-09-17 958 957 1 1 7. BANK OF AMERICA CORPORATION 2025-06-20 2025-09-17 360 319 41 41 2. BOSTON SCIENTIFIC CORP 2016-09-15 2025-09-17 196 47 149 149 2. BROADCOM INC 2025-09-11 2025-09-17 698 727 -29 -29 3. CANADIAN PACIFIC KANSAS CITY 2025-07-11 2025-09-17 228 245 -17 -17 2. CONOCOPHILLIPS 2022-01-05 2025-09-17 187 154 33 33 2. DISNEY WALT CO 2024-11-21 2025-09-17 232 231 1 1 1. ECOLAB INC 2025-06-12 2025-09-17 266 271 -5 -5 3. EXXON MOBIL CORP 2022-11-01 2025-09-17 345 334 11 11 1. FACEBOOK INC-A 2021-03-03 2025-09-17 772 260 512 512 1. ARTHUR J GALLAGHER & CO 2022-03-08 2025-09-17 293 152 141 141 1. HILTON WORLDWIDE HOLDINGS IN 2021-02-24 2025-09-17 271 127 144 144 1. HOWMET AEROSPACE INC 2025-09-11 2025-09-17 187 184 3 3 2. JOHNSON & JOHNSON 2025-08-21 2025-09-17 354 359 -5 -5 1. LOWES COS INC 2025-09-08 2025-09-17 272 272 1. MASTERCARD INC - CLASS A 2022-02-08 2025-09-17 592 373 219 219 1. MCDONALDS CORP 2024-12-17 2025-09-17 306 297 9 9 4. MICROSOFT CORP 2025-04-09 2025-09-17 2030 1439 591 591 5. MONDELEZ INTERNATIONAL-W/I 2024-05-13 2025-09-17 315 359 -44 -44 3. MORGAN STANLEY DEAN WITTER & CO NEW 2022-10-05 2025-09-17 471 249 222 222 6. NEXTERA ENERGY INC 2024-09-12 2025-09-17 424 501 -77 -77 11. NVIDIA CORP 2025-04-04 2025-09-17 1869 1064 805 805 2. OLD DOMINION FREIGHT LINE INC COM 2021-09-09 2025-09-17 295 290 5 5 1. PEPSICO INC 2024-09-12 2025-09-17 142 177 -35 -35 2. PROGRESSIVE CORP OHIO 2022-10-05 2025-09-17 483 246 237 237 1. S&P GLOBAL INC 2022-12-02 2025-09-17 544 360 184 184 1. SHERWIN WILLIAMS CO 2024-11-21 2025-09-17 354 380 -26 -26 4. SOUTHERN CO 2025-04-04 2025-09-17 368 366 2 2 1. STRYKER CORP 2023-09-13 2025-09-17 377 296 81 81 2. TJX COS INC NEW 2023-09-22 2025-09-17 280 179 101 101 1. TAIWAN SEMICONDUCTOR MFG CO LTD 2025-06-20 2025-09-17 261 209 52 52 2. TEXAS INSTRS INC 2025-07-11 2025-09-17 359 440 -81 -81 1. UNITEDHEALTH GROUP INC 2022-08-03 2025-09-17 340 542 -202 -202 2. WAL MART STORES INC 2025-02-04 2025-09-17 211 203 8 8 2. WASTE CONNECTIONS INC 2021-01-08 2025-09-17 349 210 139 139 5. WELLS FARGO & CO NEW 2025-06-20 2025-09-17 409 377 32 32 1. EATON CORP PLC 2021-03-03 2025-09-17 362 137 225 225 1. LINDE PLC 2018-12-11 2025-09-17 475 161 314 314 1. TRANE TECHNOLOGIES PLC 2025-08-01 2025-09-17 400 436 -36 -36 21. CONOCOPHILLIPS 2022-01-05 2025-09-23 1966 1611 355 355 11. SALESFORCE.COM INC 2024-10-01 2025-09-23 2703 2980 -277 -277 9. 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false false false false false false false false JP MORGAN CHASE BANK NA 10 S DEARBORN ST MC IL1-0111 Chicago IL 60603 trustee 2 30845 NONE 0 NONE 0 2251405 33671 0 2285076 0 0 2285076 34276 2250800 112540 112540 1659 1659 110881 0 110881 0 110881 104381 0 0 0 0 104381 110881 90723 0 0 0 0 0 0 0 104381 90723 0 0 13658 0 0 0 0 0 0 0 0 97223 0 0 0 0 0 0 0 0 NONE NONE X SQUARE AND CAMPUS CHILDRENS HOSPITAL 2600 NORTH WYATT DRIVE Tucson AZ 85712 NONE PC GENERAL SUPPORT 90723 90723 14 65367 18 72465 137832 137832 false false false false false false false false false false 92203J308 VANGUARD TTL INTL BN 68860 62268 83002G702 SIX CIRCLES GLOBAL B 191850 178045 83002G884 SIX CIRCLES CREDIT O 86286 89563 921937835 VANGUARD TOTAL BOND 22830 23352 92206C771 VANGUARD MORTGAGE-BA 67302 68515 92203J407 VANGUARD TOTAL INTL 71769 72311 46435U853 ISHARES BROAD USD HI 92206C870 VANGUARD INT-TERM CO 42362 45083 92206C847 VANGUARD LONG-TERM T 617446448 MORGAN STANLEY 2886 17009 949746101 WELLS FARGO & CO 8512 18860 09062X103 BIOGEN INC 101137107 BOSTON SCIENTIFIC CO 2215 10446 110122108 BRISTOL-MYERS SQUIBB 532457108 ELI LILLY & CO 2096 7630 548661107 LOWE'S COS INC 8345 13319 57636Q104 MASTERCARD INC - A 3734 22752 65339F101 NEXTERA ENERGY INC 5578 8455 713448108 PEPSICO INC 6879 8146 91324P102 UNITEDHEALTH GROUP I 3859 14848 438516106 HONEYWELL INTERNATIO 609207105 MONDELEZ INTERNATION 3234 5997 655844108 NORFOLK SOUTHERN COR 02079K107 ALPHABET INC-CL C 2145 34341 30303M102 META PLATFORMS INC-C 8818 45532 594918104 MICROSOFT CORP 4953 74585 882508104 TEXAS INSTRUMENTS IN 7482 14882 78462F103 SPDR S&P 500 ETF TRU 45294 159883 94106B101 WASTE CONNECTIONS IN 2339 6680 464287465 ISHARES MSCI EAFE ET 39110 65359 67066G104 NVIDIA CORP 5883 86013 337738108 FISERV INC 580135101 MCDONALD'S CORP 10693 13371 00287Y109 ABBVIE INC 5680 17134 83002G306 SIX CIRCLES US UNCON 183330 347319 83002G405 SIX CIRCLES INTL UNC 162681 230761 N6596X109 NXP SEMICONDUCTORS N 023135106 AMAZON.COM INC 7266 44573 025816109 AMERICAN EXPRESS CO 3786 11626 037833100 APPLE INC 11648 51690 060505104 BANK OF AMERICA CORP 6383 15477 09857L108 BOOKING HOLDINGS INC 5030 16198 315911727 FIDELITY INTL INDX 7531 11472 315911750 FIDELITY 500 INDEX F 35024 38752 461202103 INTUIT INC 6278 6146 883556102 THERMO FISHER SCIENT 6808 7760 N07059210 ASML HOLDING NV-NY R 2789 6777 007903107 ADVANCED MICRO DEVIC 032654105 ANALOG DEVICES INC 20825C104 CONOCOPHILLIPS 3584 6148 244199105 DEERE & CO 363576109 ARTHUR J GALLAGHER & 4387 9602 43300A203 HILTON WORLDWIDE HOL 4173 8562 45687V106 INGERSOLL RAND INC 46120E602 INTUITIVE SURGICAL I 46641Q191 JPMORGAN BETABUILDER 46641Q217 JPMORGAN BETABUILDER 57445 80380 46641Q225 JPMORGAN BETABUILDER 27917 52687 46641Q233 JPMORGAN BETABUILDER 32814 36903 679580100 OLD DOMINION FREIGHT 4653 4646 75886F107 REGENERON PHARMACEUT G29183103 EATON CORP PLC 4499 12725 22160K105 COSTCO WHOLESALE COR 3418 6479 61174X109 MONSTER BEVERAGE COR 743315103 PROGRESSIVE CORP 7321 15311 872590104 T-MOBILE US INC 30231G102 EXXON MOBIL CORP 9185 14545 573284106 MARTIN MARIETTA MATE 7656 11345 78409V104 S&P GLOBAL INC 5708 7787 863667101 STRYKER CORP 6504 8133 872540109 TJX COMPANIES INC 4158 7372 G54950103 LINDE PLC 3826 11400 79466L302 SALESFORCE INC 842587107 THE SOUTHERN COMPANY 12539 15068 11135F101 BROADCOM INC 19149 24413 127387108 CADENCE DESIGN SYS I 5209 5971 13646K108 CANADIAN PACIFIC KAN 8274 8715 254687106 WALT DISNEY CO/THE 9585 9618 278865100 ECOLAB INC 8267 8764 443201108 HOWMET AEROSPACE INC 9228 11381 478160104 JOHNSON & JOHNSON 11884 13536 81762P102 SERVICENOW INC 8419 8283 824348106 SHERWIN-WILLIAMS CO/ 4184 3809 874039100 TAIWAN SEMICONDUCTOR 7023 9775 931142103 WALMART INC 6642 7008 G8994E103 TRANE TECHNOLOGIES P 9945 10549 LEGAL FEES - PRINCIPAL (ALLOCA 608 608 LEGAL FEES - INCOME (ALLOCABLE 608 608 ROUNDING 5 FOREIGN TAXES 86 86 0 FEDERAL ESTIMATES - INCOME 69 0 0