ELSIE A DREFFIEN CHARITABLE TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ELSIE A DREFFIEN CHARITABLE TRUST (EIN 36-7186490)
- Tax period
- 2021-09-01 to 2022-08-31
- Filed
- 2023-01-12
- IRS object ID
- 202340129349100644
- Schema version
- 2021v4.1
- 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 Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-12T12:00:26-06:00 | ReturnTs |
| Tax Period End | 2022-08-31 | 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 | 2021-09-01 | 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 | 2022-12-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2022-12-20 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,412,190 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $188,862 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $188,862 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $28,829 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,379,852 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $28,829 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $4 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $217,695 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $217,695 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $74,399 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,619 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,780 | 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 | $7,261 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,506 | 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 | $81,675 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,125 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $33,795 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $263,810 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $263,810 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $345,485 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,125 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $297,605 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$127,790 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $174,570 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,474 | CashBOYAmt |
| Cash EOY | $15,956 | CashEOYAmt |
| Cash EOYFMV | $15,956 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $74,077 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $136,880 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $136,880 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,519,662 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,236,365 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,035,396 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,037,107 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,122,530 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,948,363 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $273,824 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $280,061 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $275,595 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,920,144 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,791,792 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,412,190 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,920,144 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,791,792 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,920,144 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,791,792 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,920,144 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,791,792 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,920,144 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$127,790 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,792,354 | SubtotalAmt |
| Other Decreases | $562 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,791,792 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (390 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 16. FISERV INC | 2019-01-24 | 2021-09-09 | $1,848 | $1,329 | $519 | $519 | |
| 1. LAM RESEARCH CORPORATION COMMON | 2020-11-03 | 2021-09-09 | $591 | $369 | $222 | $222 | |
| 1. UNION PAC CORP | 2015-09-29 | 2021-09-09 | $211 | $86 | $125 | $125 | |
| 2. UNION PAC CORP | 2015-09-29 | 2021-09-09 | $421 | $173 | $248 | $248 | |
| 5. UNION PAC CORP | 2015-09-29 | 2021-09-09 | $1,048 | $431 | $617 | $617 | |
| 11. UNION PAC CORP | 2015-09-29 | 2021-09-09 | $2,310 | $949 | $1,361 | $1,361 | |
| 2. UNION PAC CORP | 2015-09-29 | 2021-09-09 | $420 | $173 | $247 | $247 | |
| 1. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2021-09-09 | $854 | $292 | $562 | $562 | |
| 4. LILLY ELI & CO | 2016-04-07 | 2021-09-15 | $937 | $297 | $640 | $640 | |
| 1. RAYTHEON TECHNOLOGIES CORP | 2020-11-24 | 2021-09-15 | $84 | $74 | $10 | $10 | |
| 12. RAYTHEON TECHNOLOGIES CORP | 2020-11-24 | 2021-09-15 | $1,016 | $889 | $127 | $127 | |
| 1. VERTEX PHARMACEUTICALS INC | 2011-12-15 | 2021-09-15 | $189 | $31 | $158 | $158 | |
| 5. VERTEX PHARMACEUTICALS INC | 2011-12-15 | 2021-09-15 | $947 | $157 | $790 | $790 | |
| 1. VERTEX PHARMACEUTICALS INC | 2011-12-15 | 2021-09-15 | $190 | $31 | $159 | $159 | |
| 8. FISERV INC | 2019-01-24 | 2021-10-12 | $835 | $658 | $177 | $177 | |
| 4. MASTERCARD INC - CLASS A | 2021-02-24 | 2021-10-12 | $1,382 | $1,466 | -$84 | -$84 | |
| 6. PAYPAL HOLDINGS INC | 2018-01-26 | 2021-10-12 | $1,534 | $510 | $1,024 | $1,024 | |
| 2. LAM RESEARCH CORPORATION COMMON | 2020-11-03 | 2021-10-21 | $1,083 | $738 | $345 | $345 | |
| 1. LAM RESEARCH CORPORATION COMMON | 2020-11-03 | 2021-10-21 | $546 | $369 | $177 | $177 | |
| 4. LAM RESEARCH CORPORATION COMMON | 2020-11-03 | 2021-10-21 | $2,206 | $1,473 | $733 | $733 | |
| 16. RAYTHEON TECHNOLOGIES CORP | 2020-11-25 | 2021-10-21 | $1,458 | $1,168 | $290 | $290 | |
| 3. RAYTHEON TECHNOLOGIES CORP | 2021-01-28 | 2021-10-21 | $273 | $205 | $68 | $68 | |
| 2. RAYTHEON TECHNOLOGIES CORP | 2021-01-28 | 2021-10-21 | $182 | $137 | $45 | $45 | |
| 1. RAYTHEON TECHNOLOGIES CORP | 2021-01-28 | 2021-10-21 | $91 | $68 | $23 | $23 | |
| 13. RAYTHEON TECHNOLOGIES CORP | 2021-01-28 | 2021-10-21 | $1,182 | $888 | $294 | $294 | |
| 749. JPMORGAN BETABUILDERS JAPAN ETF | 2021-01-28 | 2021-10-22 | $42,818 | $42,518 | $300 | $300 | |
| 238. JPMORGAN BETABUILDERS JAPAN ETF | 2018-07-25 | 2021-10-22 | $13,606 | $11,695 | $1,911 | $1,911 | |
| 221. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-10-26 | $14,080 | $12,224 | $1,856 | $1,856 | |
| 37. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-10-26 | $2,373 | $2,047 | $326 | $326 | |
| 10. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-10-26 | $637 | $553 | $84 | $84 | |
| 395. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-10-26 | $25,192 | $21,848 | $3,344 | $3,344 | |
| 267. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-10-26 | $17,013 | $14,768 | $2,245 | $2,245 | |
| 578. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-10-26 | $36,817 | $31,946 | $4,871 | $4,871 | |
| 340. ISHARES CORE MSCI EMERGING | 2020-10-21 | 2021-10-26 | $21,662 | $18,791 | $2,871 | $2,871 | |
| 33. COMCAST CORP NEW CL A | 2021-04-16 | 2021-10-27 | $1,749 | $1,819 | -$70 | -$70 | |
| 2. COMCAST CORP NEW CL A | 2009-12-07 | 2021-10-27 | $106 | $17 | $89 | $89 | |
| 2. YUM BRANDS INC | 2018-11-28 | 2021-10-27 | $254 | $182 | $72 | $72 | |
| 5. YUM BRANDS INC | 2018-11-27 | 2021-10-27 | $634 | $452 | $182 | $182 | |
| 2. YUM BRANDS INC | 2018-11-27 | 2021-10-27 | $252 | $179 | $73 | $73 | |
| 6. YUM BRANDS INC | 2018-11-27 | 2021-10-27 | $760 | $527 | $233 | $233 | |
| 3. YUM BRANDS INC | 2020-03-11 | 2021-10-27 | $379 | $244 | $135 | $135 | |
| 1. YUM BRANDS INC | 2020-03-11 | 2021-10-27 | $127 | $81 | $46 | $46 | |
| 4. YUM BRANDS INC | 2020-03-11 | 2021-10-27 | $506 | $325 | $181 | $181 | |
| 6. YUM BRANDS INC | 2020-03-11 | 2021-10-28 | $750 | $488 | $262 | $262 | |
| 1. YUM BRANDS INC | 2020-03-11 | 2021-10-28 | $124 | $81 | $43 | $43 | |
| 2. YUM BRANDS INC | 2020-03-11 | 2021-10-28 | $248 | $163 | $85 | $85 | |
| 9. PAYPAL HOLDINGS INC | 2018-01-26 | 2021-10-29 | $2,102 | $765 | $1,337 | $1,337 | |
| 6. PAYPAL HOLDINGS INC | 2018-01-26 | 2021-11-01 | $1,386 | $510 | $876 | $876 | |
| 43. COMCAST CORP NEW CL A | 2009-12-07 | 2021-11-02 | $2,244 | $365 | $1,879 | $1,879 | |
| 12. COMCAST CORP NEW CL A | 2009-12-07 | 2021-11-02 | $628 | $102 | $526 | $526 | |
| 2. ZIMMER HLDGS INC | 2017-11-10 | 2021-11-02 | $292 | $221 | $71 | $71 | |
| 4. ZIMMER HLDGS INC | 2017-11-10 | 2021-11-02 | $583 | $443 | $140 | $140 | |
| 2. ZIMMER HLDGS INC | 2017-11-10 | 2021-11-02 | $291 | $221 | $70 | $70 | |
| 1. ZIMMER HLDGS INC | 2017-11-10 | 2021-11-02 | $146 | $111 | $35 | $35 | |
| 2. ZIMMER HLDGS INC | 2017-11-10 | 2021-11-02 | $291 | $221 | $70 | $70 | |
| 2. ZIMMER HLDGS INC | 2017-11-10 | 2021-11-03 | $293 | $221 | $72 | $72 | |
| 5. STANLEY BLACK & DECKER,INC. | 2016-02-11 | 2021-11-05 | $921 | $450 | $471 | $471 | |
| 1. STANLEY BLACK & DECKER,INC. | 2016-02-11 | 2021-11-05 | $184 | $90 | $94 | $94 | |
| 2. STANLEY BLACK & DECKER,INC. | 2016-02-11 | 2021-11-08 | $369 | $179 | $190 | $190 | |
| 3. STANLEY BLACK & DECKER,INC. | 2016-02-11 | 2021-11-08 | $551 | $269 | $282 | $282 | |
| 2. STANLEY BLACK & DECKER,INC. | 2016-02-11 | 2021-11-08 | $367 | $179 | $188 | $188 | |
| 2. ANALOG DEVICES INC | 2021-09-09 | 2021-11-19 | $378 | $339 | $39 | $39 | |
| 1. ANALOG DEVICES INC | 2021-09-09 | 2021-11-22 | $191 | $170 | $21 | $21 | |
| 1. ANALOG DEVICES INC | 2021-09-09 | 2021-11-22 | $192 | $170 | $22 | $22 | |
| 2. ANALOG DEVICES INC | 2021-09-09 | 2021-11-22 | $372 | $337 | $35 | $35 | |
| 1. ANALOG DEVICES INC | 2021-09-09 | 2021-12-06 | $181 | $168 | $13 | $13 | |
| 4. ANALOG DEVICES INC | 2020-12-17 | 2021-12-06 | $724 | $622 | $102 | $102 | |
| 7. ANALOG DEVICES INC | 2020-11-06 | 2021-12-06 | $1,267 | $935 | $332 | $332 | |
| 2. NETFLIX.COM INC | 2019-05-16 | 2021-12-06 | $1,225 | $723 | $502 | $502 | |
| 1. ANALOG DEVICES INC | 2020-11-06 | 2021-12-07 | $185 | $134 | $51 | $51 | |
| 2. ZIMMER HLDGS INC | 2017-11-10 | 2021-12-29 | $256 | $221 | $35 | $35 | |
| 3. ZIMMER HLDGS INC | 2017-11-10 | 2021-12-29 | $386 | $332 | $54 | $54 | |
| 5. ZIMMER HLDGS INC | 2017-11-10 | 2021-12-29 | $644 | $553 | $91 | $91 | |
| 8. ZIMMER HLDGS INC | 2017-11-10 | 2021-12-29 | $1,025 | $884 | $141 | $141 | |
| 1. NETFLIX.COM INC | 2019-05-16 | 2022-01-05 | $573 | $362 | $211 | $211 | |
| 1. NETFLIX.COM INC | 2019-05-16 | 2022-01-05 | $579 | $362 | $217 | $217 | |
| 1. SNAP INC - A | 2021-10-27 | 2022-01-21 | $32 | $55 | -$23 | -$23 | |
| 1. SNAP INC - A | 2021-10-27 | 2022-01-21 | $32 | $55 | -$23 | -$23 | |
| 35. SNAP INC - A | 2021-10-27 | 2022-01-21 | $1,131 | $1,891 | -$760 | -$760 | |
| 6. SNAP INC - A | 2021-12-06 | 2022-01-21 | $193 | $287 | -$94 | -$94 | |
| 12. SNAP INC - A | 2021-12-06 | 2022-01-21 | $389 | $574 | -$185 | -$185 | |
| 823. VANGUARD BD INDEX FD INC | 2021-07-30 | 2022-01-26 | $65,823 | $67,815 | -$1,992 | -$1,992 | |
| 745. VANGUARD BD INDEX FD INC | 2021-07-30 | 2022-01-26 | $59,589 | $61,388 | -$1,799 | -$1,799 | |
| 3. SHOPIFY INC - CLASS A | 2021-09-09 | 2022-02-03 | $2,459 | $4,470 | -$2,011 | -$2,011 | |
| 3. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-04 | $714 | $840 | -$126 | -$126 | |
| 1. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-04 | $237 | $280 | -$43 | -$43 | |
| 1. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-04 | $237 | $280 | -$43 | -$43 | |
| 1. WEX INC | 2021-03-05 | 2022-02-08 | $161 | $212 | -$51 | -$51 | |
| 2. WEX INC | 2021-03-05 | 2022-02-08 | $325 | $424 | -$99 | -$99 | |
| 2. WEX INC | 2020-04-27 | 2022-02-08 | $323 | $236 | $87 | $87 | |
| 1. WEX INC | 2020-04-27 | 2022-02-08 | $161 | $118 | $43 | $43 | |
| 2726.14 SIX CIRCLES CREDIT OPPORT | 2021-05-17 | 2022-02-09 | $27,316 | $28,025 | -$709 | -$709 | |
| 5132.742 SIX CIRCLES CREDIT OPPORT | 2020-11-12 | 2022-02-09 | $51,430 | $51,892 | -$462 | -$462 | |
| 770. VANGUARD BD INDEX FD INC | 2021-05-14 | 2022-02-09 | $61,233 | $63,390 | -$2,157 | -$2,157 | |
| 1. WEX INC | 2020-04-27 | 2022-02-09 | $166 | $118 | $48 | $48 | |
| 5. WEX INC | 2016-05-03 | 2022-02-09 | $838 | $459 | $379 | $379 | |
| 2. WEX INC | 2016-05-03 | 2022-02-09 | $336 | $182 | $154 | $154 | |
| 1. WEX INC | 2016-05-03 | 2022-02-10 | $168 | $91 | $77 | $77 | |
| 4. WEX INC | 2016-05-03 | 2022-02-10 | $686 | $364 | $322 | $322 | |
| 1. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-15 | $235 | $280 | -$45 | -$45 | |
| 2. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-15 | $471 | $560 | -$89 | -$89 | |
| 1. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-15 | $235 | $280 | -$45 | -$45 | |
| 3. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-16 | $683 | $833 | -$150 | -$150 | |
| 1. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-16 | $228 | $277 | -$49 | -$49 | |
| 4. NORFOLK SOUTHN CORP | 2021-09-09 | 2022-03-03 | $1,094 | $990 | $104 | $104 | |
| 3. PPG INDS INC | 2020-11-03 | 2022-03-03 | $382 | $408 | -$26 | -$26 | |
| 12. PPG INDS INC | 2020-11-02 | 2022-03-03 | $1,534 | $1,622 | -$88 | -$88 | |
| 1. PPG INDS INC | 2020-11-04 | 2022-03-04 | $124 | $135 | -$11 | -$11 | |
| 4. PPG INDS INC | 2020-11-02 | 2022-03-04 | $494 | $536 | -$42 | -$42 | |
| 2. INGERSOLL RAND INC COMMON STOCK | 2021-10-21 | 2022-03-08 | $91 | $109 | -$18 | -$18 | |
| 28. INGERSOLL RAND INC COMMON STOCK | 2021-07-07 | 2022-03-08 | $1,294 | $1,498 | -$204 | -$204 | |
| 11. PAYPAL HOLDINGS INC | 2018-01-26 | 2022-03-08 | $1,028 | $910 | $118 | $118 | |
| 4295. ISHARES US TREASURY BOND ETF | 2021-04-29 | 2022-03-23 | $107,181 | $113,140 | -$5,959 | -$5,959 | |
| 483. ISHARES US TREASURY BOND ETF | 2021-04-29 | 2022-03-23 | $12,050 | $12,722 | -$672 | -$672 | |
| 278. VANGUARD MORTGAGE-BACKED SEC | 2021-05-14 | 2022-03-23 | $13,965 | $14,857 | -$892 | -$892 | |
| 910. VANGUARD MORTGAGE-BACKED SEC | 2020-10-30 | 2022-03-23 | $45,714 | $49,267 | -$3,553 | -$3,553 | |
| 12. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-04-19 | 2022-04-07 | $984 | $247 | $737 | $737 | |
| 12. SCHWAB CHARLES CORP NEW | 2021-01-11 | 2022-04-07 | $955 | $718 | $237 | $237 | |
| 19. WELLS FARGO & CO NEW | 2021-04-27 | 2022-04-07 | $899 | $856 | $43 | $43 | |
| 1. WELLS FARGO & CO NEW | 2021-03-03 | 2022-04-07 | $47 | $38 | $9 | $9 | |
| 2. APTIV PLC | 2021-11-02 | 2022-04-08 | $217 | $348 | -$131 | -$131 | |
| 1. APTIV PLC | 2021-11-02 | 2022-04-08 | $108 | $174 | -$66 | -$66 | |
| 1. APTIV PLC | 2021-11-02 | 2022-04-08 | $110 | $174 | -$64 | -$64 | |
| 1. APTIV PLC | 2021-11-02 | 2022-04-08 | $109 | $174 | -$65 | -$65 | |
| 7. APTIV PLC | 2021-11-02 | 2022-04-08 | $761 | $1,215 | -$454 | -$454 | |
| 1. APTIV PLC | 2021-11-02 | 2022-04-08 | $109 | $173 | -$64 | -$64 | |
| 4. APTIV PLC | 2022-02-15 | 2022-04-11 | $439 | $573 | -$134 | -$134 | |
| 428.558 FIDELITY 500 INDEX FUND | 2022-01-26 | 2022-04-21 | $65,398 | $64,704 | $694 | $694 | |
| 1. LAUDER ESTEE COS INC CL A | 2020-11-09 | 2022-05-10 | $233 | $253 | -$20 | -$20 | |
| 8. LAUDER ESTEE COS INC CL A | 2020-11-06 | 2022-05-10 | $1,840 | $1,923 | -$83 | -$83 | |
| 3. NEXTERA ENERGY INC | 2021-11-02 | 2022-05-10 | $206 | $256 | -$50 | -$50 | |
| 2. NEXTERA ENERGY INC | 2021-11-02 | 2022-05-10 | $138 | $171 | -$33 | -$33 | |
| 8. NEXTERA ENERGY INC | 2021-11-02 | 2022-05-10 | $557 | $684 | -$127 | -$127 | |
| 5. NEXTERA ENERGY INC | 2021-11-02 | 2022-05-10 | $350 | $427 | -$77 | -$77 | |
| 6. NEXTERA ENERGY INC | 2016-10-18 | 2022-05-10 | $420 | $188 | $232 | $232 | |
| 4. NEXTERA ENERGY INC | 2016-10-18 | 2022-05-11 | $280 | $125 | $155 | $155 | |
| 10. NEXTERA ENERGY INC | 2016-10-18 | 2022-05-11 | $706 | $313 | $393 | $393 | |
| 1. SCHWAB CHARLES CORP NEW | 2021-01-11 | 2022-05-19 | $63 | $60 | $3 | $3 | |
| 8. SCHWAB CHARLES CORP NEW | 2021-01-11 | 2022-05-19 | $503 | $479 | $24 | $24 | |
| 33. SCHWAB CHARLES CORP NEW | 2021-01-11 | 2022-05-19 | $2,071 | $1,914 | $157 | $157 | |
| 10. SCHWAB CHARLES CORP NEW | 2021-01-28 | 2022-05-19 | $632 | $540 | $92 | $92 | |
| 1. SCHWAB CHARLES CORP NEW | 2021-01-28 | 2022-05-19 | $63 | $54 | $9 | $9 | |
| 1. SCHWAB CHARLES CORP NEW | 2021-01-28 | 2022-05-19 | $63 | $54 | $9 | $9 | |
| 6. LOWES COS INC | 2011-09-22 | 2022-05-20 | $1,098 | $114 | $984 | $984 | |
| 3. NVIDIA CORP | 2017-10-03 | 2022-05-20 | $480 | $134 | $346 | $346 | |
| 2. JPMORGAN BETABUILDERS EUROPE ETF | 2021-05-14 | 2022-05-31 | $105 | $118 | -$13 | -$13 | |
| 1461. JPMORGAN BETABUILDERS EUROPE ETF | 2021-04-29 | 2022-05-31 | $77,045 | $85,905 | -$8,860 | -$8,860 | |
| 711. JPMORGAN BETABUILDERS EUROPE ETF | 2021-04-29 | 2022-05-31 | $37,342 | $41,261 | -$3,919 | -$3,919 | |
| 24. JPMORGAN BETABUILDERS EUROPE ETF | 2021-04-29 | 2022-05-31 | $1,263 | $1,393 | -$130 | -$130 | |
| 6. AMAZON COM INC | 2021-11-05 | 2022-06-17 | $637 | $1,063 | -$426 | -$426 | |
| 5. INTUITIVE SURGICAL INC NEW | 2021-09-15 | 2022-06-17 | $964 | $1,778 | -$814 | -$814 | |
| 9. NIKE INC | 2021-02-17 | 2022-06-17 | $967 | $1,296 | -$329 | -$329 | |
| 1229. VANGUARD MORTGAGE-BACKED SEC | 2022-02-09 | 2022-06-17 | $57,626 | $63,244 | -$5,618 | -$5,618 | |
| 10. VANGUARD MORTGAGE-BACKED SEC | 2021-05-14 | 2022-06-17 | $469 | $534 | -$65 | -$65 | |
| 9. AMERICAN EXPRESS CO | 2019-05-15 | 2022-06-24 | $1,303 | $1,147 | $156 | $156 | |
| 4. AMERICAN EXPRESS CO | 2019-05-15 | 2022-06-30 | $551 | $471 | $80 | $80 | |
| 5. INGERSOLL RAND INC COMMON STOCK | 2021-07-07 | 2022-06-30 | $210 | $245 | -$35 | -$35 | |
| 2. INGERSOLL RAND INC COMMON STOCK | 2021-07-07 | 2022-06-30 | $84 | $97 | -$13 | -$13 | |
| 6. INGERSOLL RAND INC COMMON STOCK | 2021-05-17 | 2022-06-30 | $252 | $292 | -$40 | -$40 | |
| 1. MARTIN MARIETTA MATLS INC | 2022-03-03 | 2022-06-30 | $299 | $376 | -$77 | -$77 | |
| 1. MARTIN MARIETTA MATLS INC | 2022-03-04 | 2022-06-30 | $299 | $372 | -$73 | -$73 | |
| 1. MARTIN MARIETTA MATLS INC | 2022-03-04 | 2022-06-30 | $299 | $372 | -$73 | -$73 | |
| 7. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-04-19 | 2022-06-30 | $532 | $144 | $388 | $388 | |
| 2. NVIDIA CORP | 2017-10-03 | 2022-06-30 | $303 | $90 | $213 | $213 | |
| 2. NVIDIA CORP | 2017-10-03 | 2022-06-30 | $304 | $90 | $214 | $214 | |
| 1. TRANE TECHNOLOGIES PLC | 2021-02-22 | 2022-06-30 | $130 | $155 | -$25 | -$25 | |
| 2. TRANE TECHNOLOGIES PLC | 2021-02-22 | 2022-06-30 | $260 | $308 | -$48 | -$48 | |
| 3. TRANE TECHNOLOGIES PLC | 2021-02-22 | 2022-06-30 | $390 | $462 | -$72 | -$72 | |
| 4. INGERSOLL RAND INC COMMON STOCK | 2021-07-08 | 2022-07-01 | $167 | $195 | -$28 | -$28 | |
| 2. INGERSOLL RAND INC COMMON STOCK | 2021-05-14 | 2022-07-01 | $84 | $97 | -$13 | -$13 | |
| 1. INGERSOLL RAND INC COMMON STOCK | 2021-05-14 | 2022-07-01 | $42 | $49 | -$7 | -$7 | |
| 1. MARTIN MARIETTA MATLS INC | 2022-03-04 | 2022-07-01 | $297 | $372 | -$75 | -$75 | |
| 1. MARTIN MARIETTA MATLS INC | 2022-03-04 | 2022-07-01 | $296 | $372 | -$76 | -$76 | |
| 10. LILLY ELI & CO | 2016-04-07 | 2022-08-03 | $3,125 | $736 | $2,389 | $2,389 | |
| 2220. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-10 | 2022-08-05 | $105,800 | $109,467 | -$3,667 | -$3,667 | |
| 2. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-10 | 2022-08-05 | $96 | $92 | $4 | $4 | |
| 1111.009 BLACKSTONE ALT MULTI-STRAT-Y | 2018-11-14 | 2022-08-19 | $11,110 | $11,832 | -$722 | -$722 | |
| 304.074 FIDELITY 500 INDEX FUND | 2022-01-26 | 2022-08-19 | $44,714 | $45,909 | -$1,195 | -$1,195 | |
| 122. JPMORGAN BETABUILDERS CANADA | 2018-08-14 | 2022-08-19 | $7,574 | $6,074 | $1,500 | $1,500 | |
| 145. JPMORGAN BETABUILDERS DEVELO | 2021-01-28 | 2022-08-19 | $7,130 | $8,116 | -$986 | -$986 | |
| 652.608 NEUBERGER BERMAN LONG SH-INS | 2020-01-16 | 2022-08-19 | $11,297 | $9,815 | $1,482 | $1,482 | |
| 445.878 SIX CIRCLES US UNCONSTR EQ | 2022-06-08 | 2022-08-19 | $5,890 | $5,694 | $196 | $196 | |
| 3135.775 SIX CIRCLES US UNCONSTR EQ | 2021-02-18 | 2022-08-19 | $41,424 | $44,528 | -$3,104 | -$3,104 | |
| 605.555 SIX CIRCLES INTL UNCON EQ | 2021-10-22 | 2022-08-19 | $5,589 | $6,812 | -$1,223 | -$1,223 | |
| 5065.259 SIX CIRCLES GLOBAL BOND | 2020-08-17 | 2022-08-19 | $46,550 | $51,615 | -$5,065 | -$5,065 | |
| 696.221 VANGUARD TTL INTL BND-ADM | 2019-02-04 | 2022-08-19 | $13,973 | $15,233 | -$1,260 | -$1,260 | |
| 199. VANGUARD S&P 500 ETF | 2021-12-22 | 2022-08-19 | $77,731 | $85,570 | -$7,839 | -$7,839 | |
| 2. O'REILLY AUTOMOTIVE INC | 2017-05-04 | 2022-08-24 | $1,428 | $620 | $808 | $808 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2021-09-16 | 2022-08-24 | $292 | $291 | $1 | $1 | |
| 2. OLD DOMINION FREIGHT LINE INC COM | 2021-09-15 | 2022-08-24 | $586 | $582 | $4 | $4 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2022-08-24 | $293 | $290 | $3 | $3 | |
| 2. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2022-08-25 | $594 | $580 | $14 | $14 | |
| 5. AMETEK INC NEW | 2021-11-05 | 2022-08-31 | $602 | $706 | -$104 | -$104 | |
| 2. LINDE PLC | 2018-12-11 | 2022-08-31 | $566 | $321 | $245 | $245 | |
| 2. LINDE PLC | 2018-12-11 | 2022-08-31 | $568 | $321 | $247 | $247 | |
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| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P | |||||
| CAPITAL GAIN DIVIDENDS | $49,028 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $28,829 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,427 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,427 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,427 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,071 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,071 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,644 | OverpaymentAmt |
| Applied To ES Tax | $1,644 | 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 | $74,399 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $6,006,937 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $153,730 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,160,667 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,160,667 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,410 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,068,257 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $303,413 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $303,413 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,427 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,427 | TotalTaxAmt |
| Distributable Before Adj | $300,986 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $300,986 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $300,986 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $297,605 | 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 | $297,605 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $300,986 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $263,809 | 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 | $297,605 | QualifyingDistributionsAmt |
| Applied To Year1 | $263,809 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $33,796 | 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 | $267,190 | 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 | $118,715 | |
| OUTREACH COMMUNITY MINISTRIES | ||||||||
| 122 W LIBERTY DR | WHEATON | IL | 60187 | NONE | PC | GENERAL | $39,570 | |
| SALVATION ARMY- METROPOLITAN | ||||||||
| 5040 N PULASKI RD | CHICAGO | IL | 60630 | NONE | PC | GENERAL | $13,190 | DIVISION |
| GLEN ELLYN EVANGELICAL COVENANT CHURCH | ||||||||
| 277 HAWTHORNE BLVD | GLEN ELLYN | IL | 60137 | NONE | PC | GENERAL | $13,190 | |
| PLYMOUTH HARBOR ENDOWMENT FUND | ||||||||
| 700 JOHN RINGLING BLVD | SARASOTA | FL | 342361542 | NONE | PC | GENERAL | $79,145 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $263,810 | 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 | $188,862 | 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 | $28,829 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $4 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $217,695 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $217,695 | 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 (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $508,922 | $459,066 |
| 921937827 VANGUARD SHORT-TERM | ||
| 464287440 ISHARES 7-10 YEAR TR | $232,523 | $223,279 |
| 921937603 VANGUARD TTL BD MKT | $119,697 | $110,999 |
| 54401E143 LORD ABBETT SHRT DUR | $107,241 | $101,297 |
| 72201F490 PIMCO INCOME FUND-IN | $54,564 | $49,641 |
| 83002G108 SIX CIRCLES ULTR SHR | $52,940 | $51,830 |
| 83002G702 SIX CIRCLES GLOBAL B | $614,450 | $549,644 |
| 46429B267 ISHARES US TREASURY | ||
| 83002G884 SIX CIRCLES CREDIT O | $121,029 | $110,746 |
| 92206C771 VANGUARD MORTGAGE-BA | ||
| 921937835 VANGUARD TOTAL BOND | $102,094 | $96,980 |
| 92203J407 VANGUARD TOTAL INTL | $209,070 | $194,881 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC-CL C | $1,708 | $13,098 |
| 02079K305 ALPHABET INC-CL A | $857 | $6,493 |
| 09062X103 BIOGEN INC | $2,032 | $1,368 |
| 16119P108 CHARTER COMMUNICATIO | $1,103 | $2,476 |
| 20030N101 COMCAST CORP-CLASS A | ||
| 30303M102 META PLATFORMS INC-C | $3,897 | $4,888 |
| 57636Q104 MASTERCARD INC - A | $3,576 | $9,407 |
| 65339F101 NEXTERA ENERGY INC | $4,041 | $6,465 |
| 67103H107 O'REILLY AUTOMOTIVE | $1,249 | $3,486 |
| 101137107 BOSTON SCIENTIFIC CO | $2,239 | $3,588 |
| 110122108 BRISTOL-MYERS SQUIBB | $6,022 | $6,337 |
| 532457108 ELI LILLY & CO | $1,164 | $4,820 |
| 438516106 HONEYWELL INTERNATIO | $859 | $4,355 |
| 548661107 LOWE'S COS INC | $400 | $4,077 |
| 594918104 MICROSOFT CORP | $2,518 | $24,055 |
| 609207105 MONDELEZ INTERNATION | $1,043 | $2,969 |
| 617446448 MORGAN STANLEY | $1,274 | $5,284 |
| 655844108 NORFOLK SOUTHERN COR | $2,915 | $5,592 |
| 713448108 PEPSICO INC | $3,280 | $5,340 |
| 723787107 PIONEER NATURAL RESO | $2,117 | $5,571 |
| 78462F103 SPDR S&P 500 ETF TRU | $380,265 | $840,548 |
| 854502101 STANLEY BLACK & DECK | ||
| 882508104 TEXAS INSTRUMENTS IN | $1,943 | $6,443 |
| 907818108 UNION PACIFIC CORP | ||
| 91324P102 UNITEDHEALTH GROUP I | $2,979 | $15,061 |
| 92532F100 VERTEX PHARMACEUTICA | ||
| 94106B101 WASTE CONNECTIONS IN | $1,348 | $3,619 |
| 949746101 WELLS FARGO & CO | $4,450 | $5,813 |
| 96208T104 WEX INC | ||
| 46432F842 ISHARES CORE MSCI EA | $57,464 | $54,851 |
| 315911750 FIDELITY 500 INDEX F | $376,275 | $531,934 |
| 67066G104 NVIDIA CORP | $761 | $2,566 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| 337738108 FISERV INC | $1,955 | $2,429 |
| 580135101 MCDONALD'S CORP | $4,524 | $5,046 |
| 988498101 YUM] BRANDS INC | ||
| 64110L106 NETFLIX INC | ||
| 83002G306 SIX CIRCLES US UNCON | $426,480 | $514,504 |
| 83002G405 SIX CIRCLES INTL UNC | $468,275 | $415,353 |
| G5494J103 LINDE PLC | $3,494 | $6,223 |
| N6596X109 NXP SEMICONDUCTORS N | $6,567 | $8,394 |
| 00287Y109 ABBVIE INC | $4,289 | $7,126 |
| 023135106 AMAZON.COM INC | $4,651 | $16,987 |
| 025816109 AMERICAN EXPRESS CO | $2,463 | $3,648 |
| 037833100 APPLE INC | $282 | $17,923 |
| 060505104 BANK OF AMERICA CORP | $1,419 | $4,504 |
| 09857L108 BOOKING HOLDINGS INC | $3,323 | $3,752 |
| 461202103 INTUIT INC | $3,133 | $4,318 |
| 883556102 THERMO FISHER SCIENT | $4,188 | $6,544 |
| N07059210 ASML HOLDING NV-NY R | $877 | $1,470 |
| 007903107 ADVANCED MICRO DEVIC | $3,660 | $3,140 |
| 031100100 AMETEK INC | $2,274 | $2,644 |
| 032654105 ANALOG DEVICES INC | $2,798 | $3,182 |
| 20825C104 CONOCOPHILLIPS | $6,199 | $9,413 |
| 244199105 DEERE & CO | $7,298 | $7,305 |
| 363576109 ARTHUR J GALLAGHER & | $2,986 | $3,813 |
| 43300A203 HILTON WORLDWIDE HOL | $2,907 | $2,929 |
| 45687V106 INGERSOLL RAND INC C | $2,229 | $2,179 |
| 46434G103 ISHARES CORE MSCI EM | ||
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $158,514 | $149,498 |
| 46641Q225 JPMORGAN BETABUILDER | $87,303 | $104,795 |
| 46641Q233 JPMORGAN BETABUILDER | $114,659 | $107,651 |
| 512807108 LAM RESEARCH CORP | ||
| 518439104 ESTEE LAUDER COMPANI | ||
| 654106103 NIKE INC -CL B | $2,252 | $1,703 |
| 693506107 PPG INDUSTRIES INC | ||
| 75513E101 RAYTHEON TECHNOLOGIE | $2,303 | $2,154 |
| 75886F107 REGENERON PHARMACEUT | $2,714 | $2,905 |
| 808513105 SCHWAB (CHARLES) COR | ||
| G29183103 EATON CORP PLC | $3,047 | $3,143 |
| G8994E103 TRANE TECHNOLOGIES P | $2,284 | $2,311 |
| 023608102 AMEREN CORPORATION | $4,207 | $4,168 |
| 099502106 BOOZ ALLEN HAMILTON | $3,134 | $3,541 |
| 22160K105 COSTCO WHOLESALE COR | $3,440 | $3,655 |
| 46120E602 INTUITIVE SURGICAL I | $2,433 | $1,646 |
| 61174X109 MONSTER BEVERAGE COR | $3,795 | $3,731 |
| 679580100 OLD DOMINION FREIGHT | $3,119 | $2,986 |
| 743315103 PROGRESSIVE CORP | $4,355 | $4,538 |
| 78486Q101 SVB FINANCIAL GROUP | $2,732 | $1,626 |
| 872590104 T-MOBILE US INC | $2,024 | $2,015 |
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 | $55,098 | $51,435 |
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $118,440 | $111,125 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $58,468 | $58,805 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $48,055 | $54,230 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $555 |
| ROUNDING | $5 |
| MUTUAL FUND ADJUSTMENT | $2 |
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 Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $4 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $4 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $61 | $61 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $684 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,071 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,954 | $1,954 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $491 | $491 | $0 |