ELSIE A DREFFIEN CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- ELSIE A DREFFIEN CHARITABLE TRUST (EIN 36-7186490)
- Tax period
- 2023-09-01 to 2024-08-31
- Filed
- 2024-12-09
- IRS object ID
- 202413449349101306
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-09T14:01:11-06:00 | ReturnTs |
| Tax Period End | 2024-08-31 | 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 | 2023-09-01 | 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 | 2024-11-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2024-11-18 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,257,592 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $179,523 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $172,024 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$31,831 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,786,134 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $147,692 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $172,024 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $70,264 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $38,443 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,821 | 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 | $6,937 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,352 | 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 | $77,216 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,795 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,836 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $237,048 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $237,048 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $314,264 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,795 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $268,884 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$166,572 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $131,229 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,704 | CashBOYAmt |
| Cash EOY | $50,913 | CashEOYAmt |
| Cash EOYFMV | $50,913 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $41,007 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $23,396 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $23,396 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,090,326 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,875,835 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,564,251 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,309,678 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,348,865 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,325,015 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $284,558 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $284,495 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $294,017 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,746,273 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,583,504 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,257,592 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,746,273 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,583,504 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,746,273 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,583,504 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,746,273 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,583,504 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,746,273 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$166,572 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,805 | OtherIncreasesAmt |
| Subtotal | $4,583,506 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,583,504 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (154 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2. THERMO ELECTRON CORP | 2022-09-29 | 2023-09-12 | $1,022 | $1,034 | -$12 | -$12 | |
| 1. THERMO ELECTRON CORP | 2022-08-31 | 2023-09-12 | $511 | $546 | -$35 | -$35 | |
| 1. THERMO ELECTRON CORP | 2020-01-13 | 2023-09-13 | $509 | $332 | $177 | $177 | |
| 1. THERMO ELECTRON CORP | 2020-01-13 | 2023-09-13 | $518 | $332 | $186 | $186 | |
| 1. THERMO ELECTRON CORP | 2020-01-13 | 2023-09-13 | $513 | $332 | $181 | $181 | |
| 2. THERMO ELECTRON CORP | 2020-01-13 | 2023-09-13 | $1,036 | $664 | $372 | $372 | |
| 1. THERMO ELECTRON CORP | 2020-01-13 | 2023-09-14 | $515 | $332 | $183 | $183 | |
| 1. THERMO ELECTRON CORP | 2020-01-13 | 2023-09-14 | $508 | $332 | $176 | $176 | |
| 30. NIKE INC | 2022-12-01 | 2023-09-22 | $2,742 | $3,563 | -$821 | -$821 | |
| 16. NIKE INC | 2021-02-17 | 2023-09-22 | $1,463 | $2,252 | -$789 | -$789 | |
| 14. RTX CORP | 2023-03-07 | 2023-09-25 | $995 | $1,388 | -$393 | -$393 | |
| 24. RTX CORP | 2022-06-30 | 2023-09-25 | $1,706 | $2,303 | -$597 | -$597 | |
| 2. LILLY ELI & CO | 2016-12-16 | 2023-10-27 | $1,116 | $145 | $971 | $971 | |
| 6. DEERE & CO | 2022-02-08 | 2023-11-08 | $2,218 | $2,316 | -$98 | -$98 | |
| 507. ISHARES TR 7-10 YR TREAS INDEX FD | 2022-03-23 | 2023-12-05 | $47,806 | $54,647 | -$6,841 | -$6,841 | |
| 505. ISHARES TR 7-10 YR TREAS INDEX FD | 2022-03-23 | 2023-12-05 | $47,602 | $54,432 | -$6,830 | -$6,830 | |
| 1132. ISHARES US TREASURY BOND ETF | 2022-10-07 | 2023-12-05 | $25,586 | $25,654 | -$68 | -$68 | |
| 969. ISHARES US TREASURY BOND ETF | 2022-10-07 | 2023-12-05 | $21,902 | $21,955 | -$53 | -$53 | |
| 171. ISHARES US TREASURY BOND ETF | 2022-10-07 | 2023-12-05 | $3,863 | $3,874 | -$11 | -$11 | |
| 47383.09 SIX CIRCLES GLOBAL BOND | 2020-08-17 | 2023-12-05 | $392,806 | $471,284 | -$78,478 | -$78,478 | |
| 208. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-07-26 | 2023-12-13 | $56,269 | $56,545 | -$276 | -$276 | |
| 15. AMEREN CORP | 2022-05-11 | 2023-12-18 | $1,074 | $1,429 | -$355 | -$355 | |
| 11. AMEREN CORP | 2022-05-10 | 2023-12-18 | $783 | $1,030 | -$247 | -$247 | |
| 5. AMEREN CORP | 2022-05-10 | 2023-12-18 | $356 | $461 | -$105 | -$105 | |
| 4. AMEREN CORP | 2022-05-10 | 2023-12-19 | $286 | $369 | -$83 | -$83 | |
| 7. AMEREN CORP | 2022-05-10 | 2023-12-19 | $504 | $643 | -$139 | -$139 | |
| 3. AMEREN CORP | 2022-05-10 | 2023-12-19 | $215 | $275 | -$60 | -$60 | |
| 1375. VANGUARD BD INDEX TOTAL BD MKT ETF | 2023-12-05 | 2024-01-10 | $100,256 | $98,986 | $1,270 | $1,270 | |
| 753. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-03-23 | 2024-01-10 | $54,904 | $58,594 | -$3,690 | -$3,690 | |
| 1905. VANGUARD TOTAL INTL BOND ETF | 2023-12-05 | 2024-01-10 | $93,044 | $94,755 | -$1,711 | -$1,711 | |
| 2012. VANGUARD TOTAL INTL BOND ETF | 2022-02-09 | 2024-01-10 | $98,270 | $102,535 | -$4,265 | -$4,265 | |
| 4. ADVANCED MICRO DEVICES INC | 2023-03-28 | 2024-01-29 | $708 | $376 | $332 | $332 | |
| 7. ADVANCED MICRO DEVICES INC | 2021-11-19 | 2024-01-29 | $1,239 | $1,090 | $149 | $149 | |
| . WELLS FARGO & CO NEW | 2024-02-06 | $11 | $11 | $11 | |||
| 4031.122 SIX CIRCLES US UNCONSTR EQ | 2023-06-16 | 2024-02-07 | $63,208 | $54,702 | $8,506 | $8,506 | |
| 5251.411 VANGUARD TTL BD MKT IDX-ADM | 2019-02-04 | 2024-02-07 | $50,256 | $56,212 | -$5,956 | -$5,956 | |
| 966. VANGUARD TOTAL INTL BOND ETF | 2023-12-05 | 2024-02-07 | $47,049 | $48,049 | -$1,000 | -$1,000 | |
| 3. ADVANCED MICRO DEVICES INC | 2023-03-28 | 2024-02-20 | $494 | $282 | $212 | $212 | |
| 2. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2024-02-20 | $329 | $171 | $158 | $158 | |
| 574. ISHARES TR 7-10 YR TREAS INDEX FD | 2022-03-23 | 2024-02-20 | $53,892 | $60,122 | -$6,230 | -$6,230 | |
| 16. NEXTERA ENERGY INC | 2022-06-06 | 2024-02-20 | $911 | $1,373 | -$462 | -$462 | |
| 16. NEXTERA ENERGY INC | 2022-06-06 | 2024-02-20 | $901 | $1,291 | -$390 | -$390 | |
| 8220.062 VANGUARD TTL INTL BND-ADM | 2017-04-19 | 2024-02-20 | $160,209 | $179,627 | -$19,418 | -$19,418 | |
| 1373. VANGUARD TOTAL INTL BOND ETF | 2023-12-05 | 2024-02-20 | $66,817 | $68,293 | -$1,476 | -$1,476 | |
| 16. VANGUARD TOTAL INTL BOND ETF | 2023-12-05 | 2024-02-20 | $779 | $796 | -$17 | -$17 | |
| 5. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2024-03-20 | $902 | $428 | $474 | $474 | |
| 1. NVIDIA CORP | 2023-03-28 | 2024-03-20 | $893 | $262 | $631 | $631 | |
| 2. ASML HOLDING NV-NY REG SHS | 2023-11-20 | 2024-03-20 | $1,903 | $1,387 | $516 | $516 | |
| 7. NXP SEMICONDUCTORS NV | 2020-07-10 | 2024-03-20 | $1,668 | $834 | $834 | $834 | |
| 80.083 FIDELITY 500 INDEX FUND | 2024-02-20 | 2024-04-11 | $14,459 | $13,852 | $607 | $607 | |
| 556. JPMORGAN BETABUILDERS JAPAN ETF | 2018-07-25 | 2024-04-11 | $31,934 | $27,322 | $4,612 | $4,612 | |
| 1585.238 SIX CIRCLES US UNCONSTR EQ | 2023-06-16 | 2024-04-11 | $25,871 | $21,512 | $4,359 | $4,359 | |
| 352.63 SIX CIRCLES US UNCONSTR EQ | 2022-06-08 | 2024-04-11 | $5,755 | $4,503 | $1,252 | $1,252 | |
| 5. NXP SEMICONDUCTORS NV | 2019-02-19 | 2024-04-12 | $1,185 | $536 | $649 | $649 | |
| 4. NXP SEMICONDUCTORS NV | 2019-02-19 | 2024-04-12 | $944 | $371 | $573 | $573 | |
| . CASH RECEIPT SECURITIES LITIGATION | 2024-05-06 | $50 | $50 | $50 | |||
| 1. VANGUARD INT-TERM CORPORATE | 2023-12-05 | 2024-05-08 | $79 | $79 | |||
| 1. VANGUARD INT-TERM CORPORATE | 2023-12-05 | 2024-05-08 | $79 | $79 | |||
| 759. VANGUARD INT-TERM CORPORATE | 2023-12-05 | 2024-05-08 | $60,152 | $60,024 | $128 | $128 | |
| 5. DEERE & CO | 2021-08-19 | 2024-05-13 | $2,048 | $1,818 | $230 | $230 | |
| 11. LAUDER ESTEE COS INC CL A | 2023-09-22 | 2024-05-17 | $1,484 | $1,623 | -$139 | -$139 | |
| 1. LAUDER ESTEE COS INC CL A | 2023-09-22 | 2024-05-20 | $133 | $148 | -$15 | -$15 | |
| . EXXON MOBIL CORP | 2024-05-28 | $13 | $13 | $13 | |||
| 16. ALPHABET INC-CL A | 2012-07-11 | 2024-06-05 | $2,798 | $228 | $2,570 | $2,570 | |
| 9.586 FIDELITY 500 INDEX FUND | 2024-02-20 | 2024-06-18 | $1,832 | $1,658 | $174 | $174 | |
| 243.056 FIDELITY 500 INDEX FUND | 2018-12-27 | 2024-06-18 | $46,441 | $21,039 | $25,402 | $25,402 | |
| 2014.426 SIX CIRCLES US UNCONSTR EQ | 2022-06-08 | 2024-06-18 | $34,628 | $24,200 | $10,428 | $10,428 | |
| . NORWEST CORP | 2024-06-27 | $29 | $29 | $29 | |||
| 553.807 FIDELITY 500 INDEX FUND | 2018-12-27 | 2024-07-17 | $107,505 | $47,938 | $59,567 | $59,567 | |
| 119. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-20 | 2024-07-17 | $7,159 | $6,785 | $374 | $374 | |
| 275. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-20 | 2024-07-17 | $16,570 | $15,680 | $890 | $890 | |
| 39. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-20 | 2024-07-17 | $2,353 | $2,224 | $129 | $129 | |
| 126. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-20 | 2024-07-17 | $7,581 | $7,184 | $397 | $397 | |
| 1. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-25 | 2024-07-17 | $60 | $53 | $7 | $7 | |
| 371. JPMORGAN BETABUILDERS CANADA | 2018-08-14 | 2024-07-17 | $25,123 | $18,417 | $6,706 | $6,706 | |
| 9. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2024-07-17 | $609 | $441 | $168 | $168 | |
| 33. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2024-07-17 | $2,242 | $1,617 | $625 | $625 | |
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$26,049 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$31,831 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,824 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,824 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,824 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,508 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,508 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,684 | OverpaymentAmt |
| Applied To ES Tax | $1,684 | 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 | $70,264 | 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 | $5,747,352 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $140,866 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,888,218 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,888,218 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $88,323 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,799,895 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $289,995 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $289,995 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,824 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,824 | TotalTaxAmt |
| Distributable Before Adj | $288,171 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $288,171 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $288,171 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $268,884 | 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 | $268,884 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $288,171 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $237,048 | 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 | $268,884 | QualifyingDistributionsAmt |
| Applied To Year1 | $237,048 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,836 | 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 | $256,335 | 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 | $106,672 | |
| OUTREACH COMMUNITY MINISTRIES | ||||||||
| 122 W LIBERTY DR | WHEATON | IL | 60187 | NONE | PC | GENERAL | $35,557 | |
| SALVATION ARMY- METROPOLITAN | ||||||||
| 5040 N PULASKI RD | CHICAGO | IL | 60630 | NONE | PC | GENERAL | $11,852 | DIVISION |
| GLEN ELLYN EVANGELICAL COVENANT CHURCH | ||||||||
| 277 HAWTHORNE BLVD | GLEN ELLYN | IL | 60137 | NONE | PC | GENERAL | $11,852 | |
| PLYMOUTH HARBOR ENDOWMENT FUND | ||||||||
| 700 JOHN RINGLING BLVD | SARASOTA | FL | 342361542 | NONE | PC | GENERAL | $71,115 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $237,048 | 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 | $179,523 | 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 | -$31,831 | 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 | $147,692 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $147,692 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $329,295 | $300,571 |
| 464287440 ISHARES 7-10 YEAR TR | $63,322 | $60,766 |
| 921937603 VANGUARD TTL BD MKT | $63,485 | $59,128 |
| 54401E143 LORD ABBETT SHRT DUR | $128,483 | $122,097 |
| 72201F490 PIMCO INCOME FUND-IN | $60,885 | $55,908 |
| 83002G108 SIX CIRCLES ULTR SHR | $52,862 | $52,676 |
| 83002G702 SIX CIRCLES GLOBAL B | $982,371 | $989,190 |
| 46429B267 ISHARES US TREASURY | ||
| 83002G884 SIX CIRCLES CREDIT O | $304,008 | $308,641 |
| 921937835 VANGUARD TOTAL BOND | ||
| 92203J407 VANGUARD TOTAL INTL | $65,318 | $66,579 |
| 46435U853 ISHARES BROAD USD HI | $61,195 | $62,146 |
| 92206C847 VANGUARD LONG-TERM T | $118,147 | $122,210 |
| 92206C870 VANGUARD INT-TERM CO | $119,494 | $125,103 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (69 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC-CL C | $1,708 | $19,813 |
| 02079K305 ALPHABET INC-CL A | ||
| 09062X103 BIOGEN INC | $3,894 | $2,867 |
| 30303M102 META PLATFORMS INC-C | $5,560 | $21,895 |
| 57636Q104 MASTERCARD INC - A | $3,576 | $14,017 |
| 65339F101 NEXTERA ENERGY INC | $2,565 | $4,831 |
| 101137107 BOSTON SCIENTIFIC CO | $2,239 | $7,279 |
| 110122108 BRISTOL-MYERS SQUIBB | $6,022 | $4,695 |
| 532457108 ELI LILLY & CO | $582 | $7,680 |
| 438516106 HONEYWELL INTERNATIO | $859 | $4,782 |
| 548661107 LOWE'S COS INC | $286 | $3,728 |
| 594918104 MICROSOFT CORP | $3,032 | $39,211 |
| 609207105 MONDELEZ INTERNATION | $2,263 | $4,668 |
| 617446448 MORGAN STANLEY | $2,188 | $7,564 |
| 655844108 NORFOLK SOUTHERN COR | $2,915 | $5,892 |
| 713448108 PEPSICO INC | $3,280 | $5,359 |
| 723787107 PIONEER NATURAL RESO | ||
| 78462F103 SPDR S&P 500 ETF TRU | $380,265 | $1,198,947 |
| 882508104 TEXAS INSTRUMENTS IN | $1,943 | $8,359 |
| 91324P102 UNITEDHEALTH GROUP I | $2,979 | $17,116 |
| 94106B101 WASTE CONNECTIONS IN | $1,348 | $4,849 |
| 949746101 WELLS FARGO & CO | $4,450 | $7,777 |
| 315911750 FIDELITY 500 INDEX F | $83,122 | $134,410 |
| 67066G104 NVIDIA CORP | $4,324 | $38,198 |
| 337738108 FISERV INC | $3,754 | $5,238 |
| 580135101 MCDONALD'S CORP | $5,613 | $6,928 |
| 83002G306 SIX CIRCLES US UNCON | $439,415 | $762,527 |
| 83002G405 SIX CIRCLES INTL UNC | $403,431 | $510,469 |
| N6596X109 NXP SEMICONDUCTORS N | $1,944 | $5,384 |
| 00287Y109 ABBVIE INC | $3,868 | $9,816 |
| 023135106 AMAZON.COM INC | $4,651 | $23,919 |
| 025816109 AMERICAN EXPRESS CO | $2,463 | $6,208 |
| 037833100 APPLE INC | $7,936 | $31,144 |
| 060505104 BANK OF AMERICA CORP | $2,563 | $6,846 |
| 09857L108 BOOKING HOLDINGS INC | $3,323 | $7,818 |
| 461202103 INTUIT INC | $3,573 | $6,933 |
| 883556102 THERMO FISHER SCIENT | $3,525 | $4,921 |
| N07059210 ASML HOLDING NV-NY R | $877 | $2,712 |
| 007903107 ADVANCED MICRO DEVIC | $1,970 | $3,417 |
| 032654105 ANALOG DEVICES INC | $2,798 | $4,932 |
| 20825C104 CONOCOPHILLIPS | $6,199 | $9,786 |
| 244199105 DEERE & CO | $3,165 | $3,472 |
| 363576109 ARTHUR J GALLAGHER & | $2,986 | $6,144 |
| 43300A203 HILTON WORLDWIDE HOL | $2,907 | $5,052 |
| 45687V106 INGERSOLL RAND INC | $2,229 | $4,207 |
| 46641Q191 JPMORGAN BETABUILDER | $81,091 | $95,361 |
| 46641Q217 JPMORGAN BETABUILDER | $145,822 | $186,301 |
| 46641Q225 JPMORGAN BETABUILDER | $66,828 | $96,792 |
| 46641Q233 JPMORGAN BETABUILDER | $84,545 | $87,723 |
| 654106103 NIKE INC -CL B | ||
| 75513E101 RTX CORP | ||
| 75886F107 REGENERON PHARMACEUT | $2,714 | $5,923 |
| G29183103 EATON CORP PLC | $3,047 | $7,059 |
| 023608102 AMEREN CORPORATION | ||
| 22160K105 COSTCO WHOLESALE COR | $4,000 | $7,139 |
| 46120E602 INTUITIVE SURGICAL I | $3,087 | $4,926 |
| 61174X109 MONSTER BEVERAGE COR | $3,795 | $3,959 |
| 679580100 OLD DOMINION FREIGHT | $3,119 | $4,242 |
| 743315103 PROGRESSIVE CORP | $4,971 | $10,592 |
| 872590104 T-MOBILE US INC | $3,979 | $5,564 |
| 30231G102 EXXON MOBIL CORP | $8,987 | $13,327 |
| 464287507 ISHARES CORE S&P MID | ||
| 78409V104 S&P GLOBAL INC | $3,926 | $5,646 |
| 872540109 TJX COMPANIES INC | $2,782 | $3,987 |
| G54950103 LINDE PLC | $4,550 | $11,478 |
| 573284106 MARTIN MARIETTA MATE | $5,121 | $6,410 |
| 79466L302 SALESFORCE INC | $5,156 | $4,299 |
| 842587107 SOUTHERN CO/THE | $5,291 | $6,307 |
| 863667101 STRYKER CORP | $4,434 | $5,406 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $90,187 | $84,167 |
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $118,440 | $123,099 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $48,055 | $58,882 |
| 024525669 AMERICAN BEACON AHL | AT COST | $27,813 | $27,869 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | Amt |
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 | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $3,805 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $52 | $52 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,077 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $3,508 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,918 | $1,918 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $382 | $382 | $0 |