LESLIE & LORETTA COPELAND FOUNDATION TR 2600051400: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- LESLIE & LORETTA COPELAND FOUNDATION TR 2600051400 (EIN 36-7278445)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202501279349102435
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T13:01:27-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 367278445 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LESLIE AND LORETTA COPELAND FOUNDATION TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LESL | 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 | 2025-04-07 | 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 | 2025-04-07 | 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 | $14,449,578 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $376,563 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $376,563 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $307,963 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,673,242 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $307,963 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $684,526 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $684,526 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $144,851 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $76,639 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $68,212 | 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 | $13,705 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,353 | 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 | $158,571 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $83,992 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $68,227 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $565,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $565,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $723,571 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $83,992 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $633,227 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$39,045 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $600,534 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $37,486 | CashBOYAmt |
| Cash EOY | $46,425 | CashEOYAmt |
| Cash EOYFMV | $46,425 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $222,599 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $158,919 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $158,919 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $6,279,515 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,150,743 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,867,896 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,774,299 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,935,023 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,871,583 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $817,898 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $813,675 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,504,755 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,131,797 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,104,785 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $14,449,578 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,131,797 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,104,785 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,131,797 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,104,785 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,131,797 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,104,785 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,131,797 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$39,045 | ExcessRevenueOverExpensesAmt |
| Other Increases | $36,413 | OtherIncreasesAmt |
| Subtotal | $9,129,165 | SubtotalAmt |
| Other Decreases | $24,380 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,104,785 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (226 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 397. VANGUARD TOTAL INTL BOND ETF | 2023-06-26 | 2024-01-19 | $19,364 | $19,729 | -$365 | -$365 | |
| 4628. VANGUARD TOTAL INTL BOND ETF | 2022-05-25 | 2024-01-19 | $225,729 | $235,997 | -$10,268 | -$10,268 | |
| 634. VANGUARD MORTGAGE-BACKED SEC | 2023-06-26 | 2024-01-19 | $28,951 | $29,176 | -$225 | -$225 | |
| 2173. VANGUARD MORTGAGE-BACKED SEC | 2022-03-23 | 2024-01-19 | $99,229 | $109,218 | -$9,989 | -$9,989 | |
| 12. ADVANCED MICRO DEVICES INC | 2023-03-28 | 2024-01-29 | $2,124 | $1,129 | $995 | $995 | |
| 18. ADVANCED MICRO DEVICES INC | 2021-11-19 | 2024-01-29 | $3,186 | $2,803 | $383 | $383 | |
| . BANK OF AMERICA CORPORATION | 2024-01-30 | $15 | $15 | $15 | |||
| 9. ADVANCED MICRO DEVICES INC | 2023-03-28 | 2024-02-20 | $1,482 | $846 | $636 | $636 | |
| 6. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2024-02-20 | $988 | $514 | $474 | $474 | |
| 45. NEXTERA ENERGY INC | 2022-06-06 | 2024-02-20 | $2,562 | $3,865 | -$1,303 | -$1,303 | |
| 44. NEXTERA ENERGY INC | 2022-06-06 | 2024-02-20 | $2,478 | $3,550 | -$1,072 | -$1,072 | |
| 2635. VANGUARD TOTAL INTL BOND ETF | 2023-02-23 | 2024-02-23 | $128,503 | $127,428 | $1,075 | $1,075 | |
| 1404. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2024-02-23 | $112,172 | $110,517 | $1,655 | $1,655 | |
| 13. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2024-03-20 | $2,345 | $1,114 | $1,231 | $1,231 | |
| 4. NVIDIA CORP | 2023-03-28 | 2024-03-20 | $3,570 | $1,048 | $2,522 | $2,522 | |
| 4. ASML HOLDING NV-NY REG SHS | 2023-11-20 | 2024-03-20 | $3,806 | $2,773 | $1,033 | $1,033 | |
| 21. NXP SEMICONDUCTORS NV | 2020-01-23 | 2024-03-20 | $5,004 | $2,872 | $2,132 | $2,132 | |
| 12. NXP SEMICONDUCTORS NV | 2020-01-23 | 2024-04-12 | $2,843 | $1,538 | $1,305 | $1,305 | |
| 12. NXP SEMICONDUCTORS NV | 2020-09-30 | 2024-04-12 | $2,832 | $1,499 | $1,333 | $1,333 | |
| . CASH RECEIPT SECURITIES LITIGATION | 2024-05-06 | $50 | $50 | $50 | |||
| 24. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2024-05-07 | $1,905 | $1,889 | $16 | $16 | |
| 1654. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2024-05-07 | $131,347 | $130,172 | $1,175 | $1,175 | |
| 1. DEERE & CO | 2022-03-03 | 2024-05-13 | $408 | $383 | $25 | $25 | |
| 13. DEERE & CO | 2021-08-19 | 2024-05-13 | $5,324 | $4,712 | $612 | $612 | |
| 1. DEERE & CO | 2021-08-19 | 2024-05-13 | $413 | $359 | $54 | $54 | |
| 1. LAUDER ESTEE COS INC CL A | 2023-09-22 | 2024-05-17 | $135 | $148 | -$13 | -$13 | |
| 32. LAUDER ESTEE COS INC CL A | 2023-09-22 | 2024-05-17 | $4,316 | $4,721 | -$405 | -$405 | |
| 1. LAUDER ESTEE COS INC CL A | 2023-09-22 | 2024-05-20 | $133 | $148 | -$15 | -$15 | |
| . EXXON MOBIL CORP | 2024-05-28 | $6 | $6 | $6 | |||
| 9250. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & | 2023-01-01 | 2024-06-04 | $9,250 | $10,677 | -$1,427 | -$1,427 | |
| 44. ALPHABET INC-CL A | 2012-07-11 | 2024-06-05 | $7,693 | $628 | $7,065 | $7,065 | |
| . NORWEST CORP | 2024-06-27 | $18 | $18 | $18 | |||
| 616.503 FIDELITY 500 INDEX FUND | 2023-12-12 | 2024-07-11 | $119,583 | $100,262 | $19,321 | $19,321 | |
| 1204. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-23 | 2024-07-11 | $72,617 | $69,505 | $3,112 | $3,112 | |
| 1088. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-23 | 2024-07-11 | $65,621 | $57,665 | $7,956 | $7,956 | |
| 258. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2024-07-11 | $17,313 | $12,638 | $4,675 | $4,675 | |
| 567. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2024-07-11 | $38,047 | $27,628 | $10,419 | $10,419 | |
| 877. JPMORGAN BETABUILDERS DEVELO | 2021-01-27 | 2024-07-11 | $43,774 | $49,634 | -$5,860 | -$5,860 | |
| 6962.601 SIX CIRCLES US UNCONSTR EQ | 2022-01-11 | 2024-07-16 | $124,491 | $102,698 | $21,793 | $21,793 | |
| 46. ALPHABET INC-CL C | 2018-05-07 | 2024-09-12 | $7,103 | $2,628 | $4,475 | $4,475 | |
| 2. INTUIT | 2022-08-03 | 2024-09-12 | $1,283 | $925 | $358 | $358 | |
| 11. INTUIT | 2020-02-25 | 2024-09-12 | $7,066 | $4,291 | $2,775 | $2,775 | |
| 21. BIOGEN IDEC INC | 2020-03-11 | 2024-10-01 | $4,007 | $6,221 | -$2,214 | -$2,214 | |
| 16. HONEYWELL INTL INC | 2009-12-16 | 2024-10-01 | $3,297 | $802 | $2,495 | $2,495 | |
| 1. INTUIT | 2020-02-25 | 2024-10-01 | $608 | $289 | $319 | $319 | |
| 4. INTUIT | 2020-02-25 | 2024-10-01 | $2,432 | $1,154 | $1,278 | $1,278 | |
| 2. BIOGEN IDEC INC | 2021-10-12 | 2024-10-02 | $377 | $570 | -$193 | -$193 | |
| 5. BIOGEN IDEC INC | 2023-10-27 | 2024-10-02 | $947 | $1,171 | -$224 | -$224 | |
| 9. BIOGEN IDEC INC | 2021-10-12 | 2024-10-02 | $1,705 | $2,516 | -$811 | -$811 | |
| 2. BIOGEN IDEC INC | 2023-10-27 | 2024-10-02 | $377 | $469 | -$92 | -$92 | |
| 1. BIOGEN IDEC INC | 2023-10-27 | 2024-10-02 | $188 | $234 | -$46 | -$46 | |
| 1. INTUIT | 2020-02-25 | 2024-10-02 | $608 | $289 | $319 | $319 | |
| 1. INTUIT | 2020-02-25 | 2024-10-02 | $607 | $286 | $321 | $321 | |
| 1. INTUIT | 2020-02-25 | 2024-10-03 | $603 | $286 | $317 | $317 | |
| 1. INTUIT | 2020-02-25 | 2024-10-04 | $613 | $286 | $327 | $327 | |
| 1. INTUIT | 2020-02-25 | 2024-10-07 | $603 | $286 | $317 | $317 | |
| 1. INTUIT | 2020-02-25 | 2024-10-09 | $618 | $285 | $333 | $333 | |
| 1. INTUIT | 2020-05-04 | 2024-10-10 | $620 | $267 | $353 | $353 | |
| 1. INTUIT | 2020-05-04 | 2024-10-11 | $618 | $267 | $351 | $351 | |
| 1. INTUIT | 2020-05-04 | 2024-10-11 | $617 | $267 | $350 | $350 | |
| 1. INTUIT | 2020-05-04 | 2024-10-11 | $618 | $267 | $351 | $351 | |
| 1. DEERE & CO | 2021-08-19 | 2024-10-14 | $403 | $359 | $44 | $44 | |
| 1. DEERE & CO | 2021-08-19 | 2024-10-14 | $404 | $359 | $45 | $45 | |
| 1. INTUIT | 2020-05-04 | 2024-10-14 | $616 | $267 | $349 | $349 | |
| 2. DEERE & CO | 2021-08-19 | 2024-10-15 | $806 | $717 | $89 | $89 | |
| 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. DEERE & CO | 2021-08-19 | 2024-10-16 | $812 | $717 | $95 | $95 | |
| 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 | |
| 1. DEERE & CO | 2021-08-19 | 2024-10-17 | $405 | $359 | $46 | $46 | |
| 1. INTUIT | 2020-05-04 | 2024-10-17 | $609 | $267 | $342 | $342 | |
| 15. DEERE & CO | 2021-08-19 | 2024-11-01 | $6,004 | $5,190 | $814 | $814 | |
| 1. DEERE & CO | 2021-10-21 | 2024-11-01 | $400 | $343 | $57 | $57 | |
| 40.769 FIDELITY 500 INDEX FUND | 2023-12-12 | 2024-11-04 | $8,095 | $6,592 | $1,503 | $1,503 | |
| 1275.396 FIDELITY 500 INDEX FUND | 2018-01-02 | 2024-11-04 | $253,230 | $120,181 | $133,049 | $133,049 | |
| 6188.525 SIX CIRCLES US UNCONSTR EQ | 2021-02-12 | 2024-11-04 | $112,136 | $89,156 | $22,980 | $22,980 | |
| 2417.813 SIX CIRCLES GLOBAL BOND | 2020-08-11 | 2024-11-04 | $20,551 | $24,067 | -$3,516 | -$3,516 | |
| 3024.665 SIX CIRCLES CREDIT OPPORT | 2020-11-09 | 2024-11-04 | $27,071 | $30,852 | -$3,781 | -$3,781 | |
| 721. VANGUARD LONG-TERM TREASURY ETF | 2024-01-19 | 2024-11-04 | $41,620 | $42,469 | -$849 | -$849 | |
| 7. ANALOG DEVICES INC | 2020-11-06 | 2024-11-13 | $1,498 | $983 | $515 | $515 | |
| 52. ANALOG DEVICES INC | 2020-11-06 | 2024-11-13 | $11,108 | $6,931 | $4,177 | $4,177 | |
| 2. CONOCOPHILLIPS | 2022-05-19 | 2024-11-21 | $228 | $209 | $19 | $19 | |
| 21. CONOCOPHILLIPS | 2022-03-03 | 2024-11-21 | $2,394 | $2,150 | $244 | $244 | |
| 4. CONOCOPHILLIPS | 2022-03-03 | 2024-11-21 | $448 | $388 | $60 | $60 | |
| 1. LILLY ELI & CO | 2016-04-07 | 2024-11-21 | $745 | $74 | $671 | $671 | |
| 2. LILLY ELI & CO | 2016-04-07 | 2024-11-21 | $1,491 | $149 | $1,342 | $1,342 | |
| 1. LILLY ELI & CO | 2016-04-08 | 2024-11-21 | $740 | $74 | $666 | $666 | |
| 69. MONSTER BEVERAGE CORP | 2022-06-24 | 2024-11-21 | $3,706 | $3,223 | $483 | $483 | |
| 1. MONSTER BEVERAGE CORP | 2022-08-24 | 2024-11-21 | $54 | $45 | $9 | $9 | |
| 3. MONSTER BEVERAGE CORP | 2022-08-24 | 2024-11-21 | $162 | $136 | $26 | $26 | |
| 14. T-MOBILE US INC | 2022-08-31 | 2024-11-21 | $3,310 | $2,024 | $1,286 | $1,286 | |
| 8. LINDE PLC | 2023-03-24 | 2024-11-21 | $3,615 | $2,754 | $861 | $861 | |
| 1. LINDE PLC | 2023-03-24 | 2024-11-21 | $451 | $344 | $107 | $107 | |
| 1. LINDE PLC | 2023-03-24 | 2024-11-21 | $452 | $344 | $108 | $108 | |
| 2. LINDE PLC | 2023-03-24 | 2024-11-21 | $906 | $688 | $218 | $218 | |
| 13. MONSTER BEVERAGE CORP | 2022-08-24 | 2024-11-22 | $703 | $587 | $116 | $116 | |
| . MCKESSON CORP | 2024-12-04 | $11 | $11 | $11 | |||
| 3993. ISHARES BROAD USD HIGH YIELD | 2024-07-16 | 2024-12-05 | $149,201 | $146,972 | $2,229 | $2,229 | |
| 1426. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-23 | 2024-12-05 | $83,950 | $75,561 | $8,389 | $8,389 | |
| 2185. JPMORGAN BETABUILDERS EUROPE ETF | 2023-02-23 | 2024-12-05 | $128,541 | $115,346 | $13,195 | $13,195 | |
| 81. JPMORGAN BETABUILDERS JAPAN ETF | 2021-01-27 | 2024-12-05 | $4,755 | $4,496 | $259 | $259 | |
| 386. JPMORGAN BETABUILDERS JAPAN ETF | 2022-01-11 | 2024-12-05 | $22,678 | $21,274 | $1,404 | $1,404 | |
| 504. JPMORGAN BETABUILDERS JAPAN ETF | 2023-06-26 | 2024-12-05 | $29,585 | $25,570 | $4,015 | $4,015 | |
| 13026.176 SIX CIRCLES CREDIT OPPORT | 2020-11-09 | 2024-12-05 | $117,105 | $125,535 | -$8,430 | -$8,430 | |
| 3973. VANGUARD LONG-TERM TREASURY ETF | 2024-01-19 | 2024-12-05 | $234,897 | $233,458 | $1,439 | $1,439 | |
| 65. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2024-12-17 | $8,124 | $5,569 | $2,555 | $2,555 | |
| 4. COSTCO WHSL CORP NEW | 2023-09-22 | 2024-12-17 | $3,963 | $2,238 | $1,725 | $1,725 | |
| 2. COSTCO WHSL CORP NEW | 2021-11-05 | 2024-12-17 | $1,973 | $1,020 | $953 | $953 | |
| 48. NVIDIA CORP | 2023-03-28 | 2024-12-17 | $6,185 | $1,258 | $4,927 | $4,927 | |
| 24. T-MOBILE US INC | 2022-08-31 | 2024-12-17 | $5,371 | $3,469 | $1,902 | $1,902 | |
| 41. T-MOBILE US INC | 2022-09-01 | 2024-12-17 | $9,097 | $5,723 | $3,374 | $3,374 | |
| 1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT | 2023-01-31 | 2024-12-31 | $6,455 | $1 | $6,454 | $6,454 | |
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P | |||||
| CAPITAL GAIN DIVIDENDS | $28,999 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $307,963 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,347 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,347 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,347 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,584 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,584 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $5,763 | 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 IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $144,851 | 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 | $13,972,519 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $268,173 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $14,240,692 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $14,240,692 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $213,610 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $14,027,082 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $701,354 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $701,354 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,347 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,347 | TotalTaxAmt |
| Distributable Before Adj | $693,007 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $26,442 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $719,449 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $719,449 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $633,227 | 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 | $633,227 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $719,449 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $536,561 | 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 | $633,227 | QualifyingDistributionsAmt |
| Applied To Year1 | $536,561 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $96,666 | 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 | $622,783 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 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 |
|---|---|---|---|---|---|---|---|---|
| CHRIST EPISCOPAL CHURCH | ||||||||
| 3481 HIBISCUS ST | MIAMI | FL | 33133 | NONE | PC | GENERAL | $25,000 | |
| THE CHICAGO COMMUNITY FOUNDATION | ||||||||
| 225 N MICHIGAN AVENUE 2200 | CHICAGO | IL | 60601 | NONE | PC | GENERAL | $20,000 | |
| GARRETT EVANGELICAL THEOLOGICAL SEMINARY | ||||||||
| 2121 SHERIDAN ROAD | EVANSTON | IL | 60201 | NONE | PC | GENERAL | $20,000 | |
| MCGAW YMCA | ||||||||
| 1000 GROVE ST | EVANSTON | IL | 60201 | NONE | PC | GENERAL | $20,000 | |
| HABITAT FOR HUMANITY | ||||||||
| 315 N MARTIN LUTHER KING JR AVE | WAUKEGAN | IL | 60085 | NONE | PC | GENERAL | $15,000 | LAKE COUNTY IL INC |
| UNIVERSITY OF MIAMI | ||||||||
| 33125 1320 S DIXIE HWY | CORAL GABLES | FL | 33146 | NONE | PC | GENERAL | $65,000 | |
| BEREA COLLEGE | ||||||||
| LINCOLN HALL 220 | BEREA | KY | 40404 | NONE | PC | GENERAL | $80,000 | |
| ST JUDES CHILDRENS RESEARCH HOSPITAL | ||||||||
| 501 ST JUDE PLACE | MEMPHIS | TN | 38106 | NONE | PC | GENERAL | $20,000 | |
| ART ENCOUNTER | ||||||||
| 5720 S ARVILLE ST 119 | LAS VEGAS | NV | 89118 | NONE | PC | GENERAL | $15,000 | |
| BOYS HOPE GIRLS HOPE | ||||||||
| 1100 LARAMIE AVE | WILMETTE | IL | 60091 | NONE | PC | GENERAL | $30,000 | |
| EVANS SCHOLARS FOUNDATION | ||||||||
| ONE BRIAR ROAD | GOLF | IL | 600290301 | NONE | PC | GENERAL | $30,000 | |
| URGENT INC | ||||||||
| 1000 NW 1ST AVE 100 | MIAMI | FL | 33136 | NONE | PC | GENERAL | $25,000 | |
| CHRIST THE KING JESUIT COLLEGE | ||||||||
| 5088 W JACKSON BLVD | CHICAGO | IL | 60644 | NONE | PC | GENERAL | $15,000 | |
| SOUTH FLORIDA PBS INC | ||||||||
| 14901 NE 20TH AVE | NORTH MIAMI | FL | 33181 | NONE | PC | GENERAL | $50,000 | |
| MARILLAC ST VINCENT FAMILY | ||||||||
| PO BOX 4699 | CHICAGO | IL | 60614 | NONE | PC | GENERAL | $20,000 | SERVICES INC |
| MISERICORIDA HOME | ||||||||
| 6300 NORTH RIDGE | CHICAGO | IL | 60660 | NONE | PC | GENERAL | $20,000 | |
| NORTH LAWNDALE COLLEGE | ||||||||
| 1615 S CHRISTIANIA AVE | CHICAGO | IL | 60623 | NONE | PC | GENERAL | $20,000 | |
| ST JOSEPH'S CHURCH | ||||||||
| 4821 S HERIMTAGE AVE | CHICAGO | IL | 60609 | NONE | PC | GENERAL | $25,000 | |
| ST STEPHEN'S EPISCOPAL CHURCH | ||||||||
| 7035 THREE CHOP RD/OUTSIDE | RICHMOND | VA | 23226 | NONE | PC | GENERAL | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $565,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $376,563 | 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 | $307,963 | 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 | $684,526 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $684,526 | 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 (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 83002G702 SIX CIRCLES GLOBAL B | $630,587 | $567,452 |
| 83002G884 SIX CIRCLES CREDIT O | $583,515 | $588,895 |
| 92206C771 VANGUARD MORTGAGE-BA | $446,828 | $437,758 |
| 92203J407 VANGUARD TOTAL INTL | $137,827 | $138,370 |
| 92206C870 VANGUARD INT-TERM CO | $136,266 | $139,108 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $6,478 | $22,151 |
| 110122108 BRISTOL-MYERS SQUIBB | $20,317 | $18,552 |
| 438516106 HONEYWELL INTERNATIO | $1,807 | $10,843 |
| 464287465 ISHARES MSCI EAFE ET | $58,180 | $84,759 |
| 532457108 ELI LILLY & CO | $1,316 | $13,896 |
| 548661107 LOWE'S COS INC | $834 | $10,612 |
| 594918104 MICROSOFT CORP | $11,826 | $110,855 |
| 609207105 MONDELEZ INTERNATION | $7,510 | $10,811 |
| 617446448 MORGAN STANLEY | $6,664 | $25,521 |
| 713448108 PEPSICO INC | $13,412 | $16,575 |
| 723787107 PIONEER NATURAL RESO | ||
| 882508104 TEXAS INSTRUMENTS IN | $8,474 | $20,251 |
| 949746101 WELLS FARGO & CO | $12,393 | $25,989 |
| 02079K107 ALPHABET INC-CL C | $6,716 | $55,989 |
| 02079K305 ALPHABET INC-CL A | ||
| 09062X103 BIOGEN INC | ||
| 30303M102 META PLATFORMS INC-C | $18,663 | $67,919 |
| 57636Q104 MASTERCARD INC - A | $12,819 | $44,758 |
| 65339F101 NEXTERA ENERGY INC | $11,480 | $15,127 |
| 78462F103 SPDR S&P 500 ETF TRU | $868,418 | $3,060,510 |
| 91324P102 UNITEDHEALTH GROUP I | $10,725 | $40,975 |
| 94106B101 WASTE CONNECTIONS IN | $4,942 | $12,354 |
| 023135106 AMAZON.COM INC | $20,902 | $81,613 |
| 032654105 ANALOG DEVICES INC | ||
| 037833100 APPLE INC | $27,884 | $100,168 |
| 060505104 BANK OF AMERICA CORP | $8,717 | $20,613 |
| 655844108 NORFOLK SOUTHERN COR | $9,808 | $15,021 |
| 67066G104 NVIDIA CORP | $10,641 | $113,072 |
| 025816109 AMERICAN EXPRESS CO | $7,461 | $19,588 |
| 315911727 FIDELITY INTL INDX-I | $276,324 | $308,637 |
| 315911750 FIDELITY 500 INDEX F | $1,020,633 | $1,745,534 |
| 83002G306 SIX CIRCLES US UNCON | $1,278,002 | $2,005,907 |
| 83002G405 SIX CIRCLES INTL UNC | $1,226,252 | $1,299,084 |
| 00287Y109 ABBVIE INC | $11,485 | $24,700 |
| 337738108 FISERV INC | $16,478 | $24,240 |
| 580135101 MCDONALD'S CORP | $20,367 | $24,061 |
| N6596X109 NXP SEMICONDUCTORS N | $8,509 | $14,757 |
| 007903107 ADVANCED MICRO DEVIC | ||
| 09857L108 BOOKING HOLDINGS INC | $10,162 | $29,811 |
| 461202103 INTUIT INC | ||
| 518439104 ESTEE LAUDER COMPANI | ||
| 883556102 THERMO FISHER SCIENT | $9,934 | $11,445 |
| N07059210 ASML HOLDING NV-NY R | $5,285 | $9,010 |
| 20825C104 CONOCOPHILLIPS | $14,489 | $21,024 |
| 22160K105 COSTCO WHOLESALE COR | $8,812 | $16,493 |
| 244199105 DEERE & CO | ||
| 363576109 ARTHUR J GALLAGHER & | $8,388 | $16,747 |
| 43300A203 HILTON WORLDWIDE HOL | $7,964 | $15,571 |
| 45687V106 INGERSOLL RAND INC | $6,251 | $11,669 |
| 46120E602 INTUITIVE SURGICAL I | $8,683 | $14,615 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $362,842 | $416,450 |
| 46641Q225 JPMORGAN BETABUILDER | $209,004 | $311,372 |
| 46641Q233 JPMORGAN BETABUILDER | $229,380 | $215,816 |
| 679580100 OLD DOMINION FREIGHT | $8,757 | $10,937 |
| 75886F107 REGENERON PHARMACEUT | $7,533 | $9,973 |
| G29183103 EATON CORP PLC | $8,482 | $21,240 |
| 30231G102 EXXON MOBIL CORP | $26,715 | $34,100 |
| 61174X109 MONSTER BEVERAGE COR | $6,570 | $7,779 |
| 743315103 PROGRESSIVE CORP | $13,854 | $28,034 |
| 78409V104 S&P GLOBAL INC | $10,712 | $14,941 |
| 872590104 T-MOBILE US INC | ||
| 573284106 MARTIN MARIETTA MATE | $14,049 | $17,045 |
| 842587107 THE SOUTHERN COMPANY | $19,762 | $21,732 |
| 863667101 STRYKER CORP | $12,418 | $15,122 |
| 872540109 TJX COMPANIES INC | $7,867 | $11,598 |
| G54950103 LINDE PLC | $9,460 | $23,027 |
| 11135F101 BROADCOM INC | $22,804 | $22,257 |
| 127387108 CADENCE DESIGN SYS I | $9,809 | $9,615 |
| 254687106 WALT DISNEY CO/THE | $15,472 | $15,032 |
| 68902V107 OTIS WORLDWIDE CORP | $17,878 | $16,114 |
| 79466L302 SALESFORCE INC | $22,983 | $26,746 |
| 824348106 SHERWIN-WILLIAMS CO/ | $7,987 | $7,139 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HFGAPBWF1 JPM ACCESS MULTI-STR | AT COST | $177,413 | $165,071 |
| HEBLAAAK6 BLACKSTONE PARTNERS | AT COST | $636,262 | $1,339,684 |
| HEGAPAJV6 JPM ACCESS MULTI-STR |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $10,264 |
| RETURN OF CAPITAL ADJUSTMENT | $14,105 |
| MUTUAL FUND EARNINGS | $11 |
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 (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $9,954 |
| ROUNDING | $8 |
| RECOVERY OF PRIOR YEAR GRANTS | $26,442 |
| COST BASIS ADJUSTMENT | $9 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $141 | $141 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,768 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,584 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $6,001 | $6,001 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,211 | $1,211 | $0 |