ELSIE A DREFFIEN CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- ELSIE A DREFFIEN CHARITABLE TRUST (EIN 36-7186490)
- Tax period
- 2022-09-01 to 2023-08-31
- Filed
- 2024-01-16
- IRS object ID
- 202420169349101107
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-16T11:00:32-06:00 | ReturnTs |
| Tax Period End | 2023-08-31 | 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 | 2022-09-01 | 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 | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2023-12-19 | 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 | 2023-12-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,578,253 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $195,218 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $195,218 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $95,638 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $945,124 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $95,638 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $290,856 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $290,856 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,511 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,788 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $29,723 | 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 | $3,660 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,875 | 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 | $69,186 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,663 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $29,738 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $267,190 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $267,190 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $336,376 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,663 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $296,928 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$45,520 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $252,193 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,956 | CashBOYAmt |
| Cash EOY | $20,704 | CashEOYAmt |
| Cash EOYFMV | $20,704 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $136,880 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $41,007 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $41,007 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,236,365 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,090,326 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,173,196 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,122,530 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,309,678 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,060,523 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $280,061 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $284,558 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $282,823 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,791,792 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,746,273 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,578,253 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,791,792 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,746,273 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,791,792 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,746,273 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,791,792 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,746,273 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,791,792 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$45,520 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $4,746,273 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,746,273 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (138 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. AMETEK INC NEW | 2021-11-05 | 2022-09-01 | $239 | $282 | -$43 | -$43 | |
| 6. AMETEK INC NEW | 2020-10-01 | 2022-09-01 | $718 | $600 | $118 | $118 | |
| 2. AMETEK INC NEW | 2020-09-30 | 2022-09-01 | $239 | $199 | $40 | $40 | |
| 1. AMETEK INC NEW | 2020-09-30 | 2022-09-01 | $120 | $99 | $21 | $21 | |
| 2. LINDE PLC/OLD | 2018-12-11 | 2022-09-01 | $551 | $321 | $230 | $230 | |
| 7. AMETEK INC NEW | 2020-09-30 | 2022-09-02 | $832 | $696 | $136 | $136 | |
| 2. AMETEK INC NEW | 2020-09-30 | 2022-09-02 | $238 | $199 | $39 | $39 | |
| 2. AMETEK INC NEW | 2020-09-30 | 2022-09-06 | $236 | $199 | $37 | $37 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2016-02-09 | 2022-09-29 | $313 | $184 | $129 | $129 | |
| 3. CHARTER COMMUNICATIONS INC-A | 2016-02-08 | 2022-09-29 | $938 | $552 | $386 | $386 | |
| 2. CHARTER COMMUNICATIONS INC-A | 2016-02-08 | 2022-09-30 | $620 | $366 | $254 | $254 | |
| 1. SVB FINANCIAL GROUP | 2021-11-02 | 2022-10-05 | $364 | $737 | -$373 | -$373 | |
| 1. SVB FINANCIAL GROUP | 2021-10-13 | 2022-10-05 | $365 | $667 | -$302 | -$302 | |
| 1. SVB FINANCIAL GROUP | 2021-10-13 | 2022-10-06 | $357 | $667 | -$310 | -$310 | |
| 1. SVB FINANCIAL GROUP | 2021-10-13 | 2022-10-06 | $356 | $661 | -$305 | -$305 | |
| 6. ISHARES CORE MSCI EAFE ETF | 2017-06-29 | 2022-10-07 | $321 | $367 | -$46 | -$46 | |
| 658. ISHARES CORE MSCI EAFE ETF | 2017-06-29 | 2022-10-07 | $35,278 | $40,194 | -$4,916 | -$4,916 | |
| 277. ISHARES CORE MSCI EAFE ETF | 2017-06-29 | 2022-10-07 | $14,753 | $16,903 | -$2,150 | -$2,150 | |
| . WELLS FARGO & CO NEW | 2022-10-24 | $55 | $55 | $55 | |||
| 13. APPLE COMPUTER INC | 2006-04-07 | 2022-11-01 | $1,948 | $32 | $1,916 | $1,916 | |
| 519. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-03-23 | 2022-11-18 | $37,232 | $41,273 | -$4,041 | -$4,041 | |
| 28. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-03-23 | 2022-11-18 | $2,009 | $2,227 | -$218 | -$218 | |
| 516. VANGUARD TOTAL INTL BOND ETF | 2022-02-09 | 2022-11-18 | $25,020 | $27,689 | -$2,669 | -$2,669 | |
| 637. VANGUARD TOTAL INTL BOND ETF | 2021-10-26 | 2022-11-18 | $30,887 | $36,134 | -$5,247 | -$5,247 | |
| 11. VANGUARD TOTAL INTL BOND ETF | 2022-02-09 | 2022-11-18 | $533 | $590 | -$57 | -$57 | |
| 27. ALPHABET INC-CL A | 2012-07-11 | 2022-12-02 | $2,696 | $386 | $2,310 | $2,310 | |
| 4. FISERV INC | 2019-01-24 | 2022-12-02 | $422 | $329 | $93 | $93 | |
| 17. FISERV INC | 2019-01-23 | 2022-12-02 | $1,789 | $1,385 | $404 | $404 | |
| 2. FISERV INC | 2019-01-23 | 2022-12-02 | $210 | $161 | $49 | $49 | |
| 1. FISERV INC | 2019-01-23 | 2022-12-02 | $105 | $80 | $25 | $25 | |
| 6. LOWES COS INC | 2011-09-22 | 2022-12-02 | $1,292 | $114 | $1,178 | $1,178 | |
| 7. ALPHABET INC-CL A | 2012-07-11 | 2023-01-06 | $604 | $100 | $504 | $504 | |
| 10. ALPHABET INC-CL A | 2012-07-11 | 2023-01-06 | $853 | $143 | $710 | $710 | |
| 3. APPLE COMPUTER INC | 2006-04-07 | 2023-01-06 | $379 | $7 | $372 | $372 | |
| 3. APPLE COMPUTER INC | 2006-04-07 | 2023-01-06 | $377 | $7 | $370 | $370 | |
| 188.974 FIDELITY 500 INDEX FUND | 2022-01-26 | 2023-01-25 | $26,335 | $28,531 | -$2,196 | -$2,196 | |
| 1209.605 FIDELITY 500 INDEX FUND | 2018-02-07 | 2023-01-25 | $168,571 | $128,063 | $40,508 | $40,508 | |
| 2. O'REILLY AUTOMOTIVE INC | 2017-05-04 | 2023-02-07 | $1,605 | $501 | $1,104 | $1,104 | |
| 3. O'REILLY AUTOMOTIVE INC | 2017-05-04 | 2023-02-08 | $2,357 | $748 | $1,609 | $1,609 | |
| 574.777 FIDELITY 500 INDEX FUND | 2018-02-12 | 2023-02-16 | $81,693 | $53,372 | $28,321 | $28,321 | |
| 5999.212 SIX CIRCLES CREDIT OPPORT | 2020-11-12 | 2023-02-16 | $53,273 | $60,652 | -$7,379 | -$7,379 | |
| 785. VANGUARD TOTAL INTL BOND ETF | 2022-02-09 | 2023-02-16 | $37,726 | $42,123 | -$4,397 | -$4,397 | |
| 10. BOOZ ALLEN HAMILTON HOLDINGS | 2022-03-08 | 2023-03-07 | $961 | $896 | $65 | $65 | |
| 1. BOOZ ALLEN HAMILTON HOLDINGS | 2022-03-08 | 2023-03-07 | $96 | $86 | $10 | $10 | |
| 15. BOOZ ALLEN HAMILTON HOLDINGS | 2022-03-08 | 2023-03-07 | $1,431 | $1,261 | $170 | $170 | |
| 9. BOOZ ALLEN HAMILTON HOLDINGS | 2022-03-09 | 2023-03-08 | $833 | $732 | $101 | $101 | |
| 2. BOOZ ALLEN HAMILTON HOLDINGS | 2022-05-19 | 2023-03-09 | $185 | $158 | $27 | $27 | |
| 15. TRANE TECHNOLOGIES PLC | 2021-02-18 | 2023-03-24 | $2,716 | $2,284 | $432 | $432 | |
| 9. NXP SEMICONDUCTORS NV | 2021-12-06 | 2023-03-28 | $1,558 | $2,030 | -$472 | -$472 | |
| 1. NXP SEMICONDUCTORS NV | 2022-04-08 | 2023-03-29 | $177 | $168 | $9 | $9 | |
| 1. NXP SEMICONDUCTORS NV | 2021-12-06 | 2023-03-29 | $177 | $224 | -$47 | -$47 | |
| 1. NXP SEMICONDUCTORS NV | 2022-04-08 | 2023-03-29 | $177 | $168 | $9 | $9 | |
| 1. NXP SEMICONDUCTORS NV | 2022-04-08 | 2023-03-30 | $181 | $168 | $13 | $13 | |
| 1. NXP SEMICONDUCTORS NV | 2020-09-30 | 2023-03-30 | $182 | $125 | $57 | $57 | |
| 413.762 FIDELITY 500 INDEX FUND | 2018-10-29 | 2023-06-16 | $63,529 | $38,223 | $25,306 | $25,306 | |
| 7. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-25 | 2023-06-16 | $388 | $372 | $16 | $16 | |
| 1526. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-25 | 2023-06-16 | $84,679 | $81,057 | $3,622 | $3,622 | |
| 538. JPMORGAN BETABUILDERS DEVELO | 2021-01-28 | 2023-06-16 | $26,925 | $30,114 | -$3,189 | -$3,189 | |
| 4. LILLY ELI & CO | 2016-12-16 | 2023-06-23 | $1,833 | $291 | $1,542 | $1,542 | |
| 7. ABBVIE INC | 2022-08-24 | 2023-07-07 | $951 | $969 | -$18 | -$18 | |
| 2. LILLY ELI & CO | 2016-12-16 | 2023-07-07 | $906 | $145 | $761 | $761 | |
| 1. REGENERON PHARMACEUTICALS INC | 2023-01-06 | 2023-07-07 | $696 | $739 | -$43 | -$43 | |
| 253.079 FIDELITY 500 INDEX FUND | 2018-10-29 | 2023-07-13 | $39,622 | $22,022 | $17,600 | $17,600 | |
| 5763.937 SIX CIRCLES INTL UNCON EQ | 2021-10-22 | 2023-07-13 | $62,654 | $64,844 | -$2,190 | -$2,190 | |
| 74. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-25 | 2023-07-26 | $4,072 | $3,931 | $141 | $141 | |
| 453. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-25 | 2023-07-26 | $25,052 | $24,062 | $990 | $990 | |
| 516. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-25 | 2023-07-26 | $28,486 | $27,409 | $1,077 | $1,077 | |
| . VALEANT PHARMACEUTICALS INTE | 2023-08-01 | $67 | $67 | $67 | |||
| 5957.999 BLACKROCK EVNT DRVN EQ-INST | 2019-12-09 | 2023-08-07 | $58,329 | $58,468 | -$139 | -$139 | |
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,452 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $95,638 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,505 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,505 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,505 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,428 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,428 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,077 | 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 | $65,511 | 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 | $5,361,613 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $126,521 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,488,134 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,488,134 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,322 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,405,812 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $270,291 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $270,291 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,505 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,505 | TotalTaxAmt |
| Distributable Before Adj | $266,786 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $266,786 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $266,786 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $296,928 | 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 | $296,928 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $266,786 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $267,190 | 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 | $296,928 | QualifyingDistributionsAmt |
| Applied To Year1 | $267,190 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $29,738 | 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 | $237,048 | 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 | $120,235 | |
| OUTREACH COMMUNITY MINISTRIES | ||||||||
| 122 W LIBERTY DR | WHEATON | IL | 60187 | NONE | PC | GENERAL | $40,078 | |
| SALVATION ARMY- METROPOLITAN | ||||||||
| 5040 N PULASKI RD | CHICAGO | IL | 60630 | NONE | PC | GENERAL | $13,360 | DIVISION |
| GLEN ELLYN EVANGELICAL COVENANT CHURCH | ||||||||
| 277 HAWTHORNE BLVD | GLEN ELLYN | IL | 60137 | NONE | PC | GENERAL | $13,360 | |
| PLYMOUTH HARBOR ENDOWMENT FUND | ||||||||
| 700 JOHN RINGLING BLVD | SARASOTA | FL | 342361542 | NONE | PC | GENERAL | $80,157 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $267,190 | 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 | $195,218 | 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 | $95,638 | 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 | $290,856 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $290,856 | 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 |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $508,922 | $454,394 |
| 464287440 ISHARES 7-10 YEAR TR | $232,523 | $209,698 |
| 921937603 VANGUARD TTL BD MKT | $119,697 | $106,704 |
| 54401E143 LORD ABBETT SHRT DUR | $107,241 | $98,713 |
| 72201F490 PIMCO INCOME FUND-IN | $60,885 | $54,288 |
| 83002G108 SIX CIRCLES ULTR SHR | $52,940 | $51,883 |
| 83002G702 SIX CIRCLES GLOBAL B | $906,252 | $777,175 |
| 46429B267 ISHARES US TREASURY | $51,483 | $51,359 |
| 83002G884 SIX CIRCLES CREDIT O | $108,606 | $104,176 |
| 921937835 VANGUARD TOTAL BOND | $58,594 | $54,028 |
| 92203J407 VANGUARD TOTAL INTL | $102,535 | $98,105 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC-CL C | $1,708 | $16,482 |
| 02079K305 ALPHABET INC-CL A | $228 | $2,179 |
| 09062X103 BIOGEN INC | $3,191 | $2,941 |
| 16119P108 CHARTER COMMUNICATIO | ||
| 30303M102 META PLATFORMS INC-C | $5,560 | $12,427 |
| 57636Q104 MASTERCARD INC - A | $3,576 | $11,967 |
| 65339F101 NEXTERA ENERGY INC | $5,228 | $6,146 |
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 101137107 BOSTON SCIENTIFIC CO | $2,239 | $4,801 |
| 110122108 BRISTOL-MYERS SQUIBB | $6,022 | $5,795 |
| 532457108 ELI LILLY & CO | $727 | $5,542 |
| 438516106 HONEYWELL INTERNATIO | $859 | $4,323 |
| 548661107 LOWE'S COS INC | $286 | $3,457 |
| 594918104 MICROSOFT CORP | $3,032 | $30,809 |
| 609207105 MONDELEZ INTERNATION | $1,043 | $3,420 |
| 617446448 MORGAN STANLEY | $2,188 | $6,216 |
| 655844108 NORFOLK SOUTHERN COR | $2,915 | $4,715 |
| 713448108 PEPSICO INC | $3,280 | $5,516 |
| 723787107 PIONEER NATURAL RESO | $2,117 | $5,234 |
| 78462F103 SPDR S&P 500 ETF TRU | $380,265 | $957,894 |
| 882508104 TEXAS INSTRUMENTS IN | $1,943 | $6,554 |
| 91324P102 UNITEDHEALTH GROUP I | $2,979 | $13,821 |
| 94106B101 WASTE CONNECTIONS IN | $1,348 | $3,562 |
| 949746101 WELLS FARGO & CO | $4,450 | $5,492 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 315911750 FIDELITY 500 INDEX F | $106,064 | $192,180 |
| 67066G104 NVIDIA CORP | $4,586 | $16,287 |
| 337738108 FISERV INC | $2,763 | $2,671 |
| 580135101 MCDONALD'S CORP | $4,524 | $5,623 |
| 83002G306 SIX CIRCLES US UNCON | $535,044 | $702,201 |
| 83002G405 SIX CIRCLES INTL UNC | $403,431 | $432,898 |
| G5494J103 LINDE PLC | ||
| N6596X109 NXP SEMICONDUCTORS N | $3,685 | $7,612 |
| 00287Y109 ABBVIE INC | $3,320 | $6,760 |
| 023135106 AMAZON.COM INC | $4,651 | $18,493 |
| 025816109 AMERICAN EXPRESS CO | $2,463 | $3,792 |
| 037833100 APPLE INC | $235 | $17,848 |
| 060505104 BANK OF AMERICA CORP | $1,419 | $3,842 |
| 09857L108 BOOKING HOLDINGS INC | $3,323 | $6,210 |
| 461202103 INTUIT INC | $3,573 | $5,960 |
| 883556102 THERMO FISHER SCIENT | $5,222 | $7,799 |
| N07059210 ASML HOLDING NV-NY R | $877 | $1,982 |
| 007903107 ADVANCED MICRO DEVIC | $4,319 | $4,652 |
| 031100100 AMETEK INC | ||
| 032654105 ANALOG DEVICES INC | $2,798 | $3,817 |
| 20825C104 CONOCOPHILLIPS | $6,199 | $10,237 |
| 244199105 DEERE & CO | $7,298 | $8,219 |
| 363576109 ARTHUR J GALLAGHER & | $2,986 | $4,840 |
| 43300A203 HILTON WORLDWIDE HOL | $2,907 | $3,419 |
| 45687V106 INGERSOLL RAND INC C | $2,229 | $3,202 |
| 46641Q191 JPMORGAN BETABUILDER | $81,144 | $81,626 |
| 46641Q217 JPMORGAN BETABUILDER | $173,144 | $189,409 |
| 46641Q225 JPMORGAN BETABUILDER | $87,303 | $107,960 |
| 46641Q233 JPMORGAN BETABUILDER | $84,545 | $80,327 |
| 654106103 NIKE INC -CL B | $5,815 | $4,679 |
| 75513E101 RTX CORP | $3,691 | $3,270 |
| 75886F107 REGENERON PHARMACEUT | $2,714 | $4,132 |
| G29183103 EATON CORP PLC | $3,047 | $5,299 |
| G8994E103 TRANE TECHNOLOGIES P | ||
| 023608102 AMEREN CORPORATION | $4,207 | $3,567 |
| 099502106 BOOZ ALLEN HAMILTON | ||
| 22160K105 COSTCO WHOLESALE COR | $3,440 | $3,845 |
| 46120E602 INTUITIVE SURGICAL I | $3,087 | $3,127 |
| 61174X109 MONSTER BEVERAGE COR | $3,795 | $4,822 |
| 679580100 OLD DOMINION FREIGHT | $3,119 | $4,701 |
| 743315103 PROGRESSIVE CORP | $4,971 | $5,606 |
| 78486Q101 SVB FINANCIAL GROUP | ||
| 872590104 T-MOBILE US INC | $3,979 | $3,815 |
| 30231G102 EXXON MOBIL CORP | $6,048 | $6,115 |
| 464287507 ISHARES CORE S&P MID | $56,545 | $54,974 |
| 78409V104 S&P GLOBAL INC | $3,926 | $4,299 |
| 872540109 TJX COMPANIES INC | $2,156 | $2,497 |
| G54950103 LINDE PLC | $4,550 | $9,289 |
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 | $90,250 | $83,365 |
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $118,440 | $117,168 |
| 09250J734 BLACKROCK EVNT DRVN | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | $48,055 | $54,839 |
| 024525669 AMERICAN BEACON AHL | AT COST | $27,813 | $27,451 |
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 | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $65 | $65 | $0 |
| FEDERAL ESTIMATES - INCOME | $784 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,644 | $2,643 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $167 | $167 | $0 |