RAWLEY FOUNDATION P65070008: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RAWLEY FOUNDATION P65070008 (EIN 76-6124547)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202511279349101526
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T12:01:22-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 766124547 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RAWLEY FOUNDATION XXXXX0008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAWL | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2025-04-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2025-04-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $96,254,428 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $3,339,562 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,339,562 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $204,797 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $20,252,568 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $204,797 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,544,359 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,544,359 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $466,962 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $229,535 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $237,427 | 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 | $63,239 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $35,770 | 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 |
| Tot Opr Expenses Rev And Expnss | $530,201 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $265,305 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $237,427 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $4,051,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $4,051,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,581,201 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $265,305 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,288,427 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,036,842 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,279,054 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,240,303 | CashBOYAmt |
| Cash EOY | $2,231,597 | CashEOYAmt |
| Cash EOYFMV | $2,231,597 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $728,349 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,741,129 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,741,129 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $35,529,678 | CorporateStockBOYAmt |
| Corporate Stock EOY | $32,594,090 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $51,825,807 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $40,131,910 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $41,714,904 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $40,455,895 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $79,630,240 | TotalAssetsBOYAmt |
| Total Assets EOY | $78,281,720 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $96,254,428 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $79,630,240 | CapitalStockBOYAmt |
| Capital Stock EOY | $78,281,720 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $79,630,240 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $78,281,720 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $79,630,240 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $78,281,720 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $79,630,240 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,036,842 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,929 | OtherIncreasesAmt |
| Subtotal | $78,602,327 | SubtotalAmt |
| Other Decreases | $320,607 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $78,281,720 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (84 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4548.772 FIDELITY 500 INDEX FUND | 2024-02-07 | $789,121 | $739,218 | $49,903 | $49,903 | ||
| 153. VANGUARD BD INDEX TOTAL BD MKT ETF | 2024-02-07 | $11,108 | $11,688 | -$580 | -$580 | 2022-08-08 | |
| 10873. VANGUARD BD INDEX TOTAL BD MKT ETF | 2024-02-07 | $789,482 | $830,549 | -$41,067 | -$41,067 | ||
| 6293. VANGUARD TOTAL INTL BOND ETF | 2024-02-07 | $306,498 | $364,787 | -$58,289 | -$58,289 | 2020-09-10 | |
| 17964. VANGUARD MORTGAGE-BACKED SEC | 2024-02-07 | $818,092 | $952,678 | -$134,586 | -$134,586 | ||
| 14958.072 SIX CIRCLES US UNCONSTR EQ | 2024-02-21 | $234,243 | $208,815 | $25,428 | $25,428 | 2023-08-14 | |
| 34091.992 SIX CIRCLES US UNCONSTR EQ | 2024-02-21 | $533,881 | $485,811 | $48,070 | $48,070 | 2021-02-12 | |
| 69552. VANGUARD TOTAL INTL BOND ETF | 2024-02-21 | $3,370,324 | $3,931,987 | -$561,663 | -$561,663 | ||
| 14. VANGUARD INT-TERM CORPORATE | 2024-05-08 | $1,109 | $1,102 | $7 | $7 | 2023-12-04 | |
| 21. VANGUARD INT-TERM CORPORATE | 2024-05-08 | $1,664 | $1,653 | $11 | $11 | 2023-12-04 | |
| 11352. VANGUARD INT-TERM CORPORATE | 2024-05-08 | $899,667 | $893,419 | $6,248 | $6,248 | 2023-12-04 | |
| 10103.493 FIDELITY 500 INDEX FUND | 2024-07-11 | $1,959,775 | $1,674,318 | $285,457 | $285,457 | ||
| 2464.796 FIDELITY 500 INDEX FUND | 2024-07-11 | $478,096 | $375,191 | $102,905 | $102,905 | 2023-06-14 | |
| 1548. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-11 | $93,517 | $88,405 | $5,112 | $5,112 | 2024-02-21 | |
| 97. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-11 | $5,857 | $5,540 | $317 | $317 | 2024-02-21 | |
| 2. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-11 | $121 | $114 | $7 | $7 | 2024-02-21 | |
| 6207. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-11 | $374,511 | $354,475 | $20,036 | $20,036 | 2024-02-21 | |
| 8. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-11 | $483 | $428 | $55 | $55 | 2023-02-01 | |
| 53. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-11 | $3,199 | $2,839 | $360 | $360 | 2023-02-01 | |
| 1143. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $76,822 | $70,884 | $5,938 | $5,938 | 2023-02-14 | |
| 8. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $538 | $496 | $42 | $42 | 2023-02-14 | |
| 128. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $8,604 | $7,938 | $666 | $666 | 2023-02-14 | |
| 67. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $4,497 | $4,155 | $342 | $342 | 2023-02-14 | |
| 1675. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $112,447 | $101,775 | $10,672 | $10,672 | 2023-08-14 | |
| 3065. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $205,761 | $189,101 | $16,660 | $16,660 | ||
| 4. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $269 | $243 | $26 | $26 | 2023-06-14 | |
| 3. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $201 | $182 | $19 | $19 | 2023-06-14 | |
| 32088.389 SIX CIRCLES US UNCONSTR EQ | 2024-07-11 | $563,793 | $447,786 | $116,007 | $116,007 | ||
| 85637.838 SIX CIRCLES GLOBAL BOND | 2024-08-08 | $730,491 | $851,578 | -$121,087 | -$121,087 | 2020-11-04 | |
| 10128. VANGUARD TOTAL INTL BOND ETF | 2024-08-08 | $501,980 | $517,642 | -$15,662 | -$15,662 | 2022-08-08 | |
| 5711.413 FIDELITY 500 INDEX FUND | 2024-10-01 | $1,135,829 | $1,036,367 | $99,462 | $99,462 | ||
| 26101.155 SIX CIRCLES US UNCONSTR EQ | 2024-10-01 | $472,170 | $437,455 | $34,715 | $34,715 | 2024-08-08 | |
| 3240.537 SIX CIRCLES US UNCONSTR EQ | 2024-10-01 | $58,621 | $45,076 | $13,545 | $13,545 | 2023-07-14 | |
| 10429.16 SIX CIRCLES INTL UNCON EQ | 2024-10-01 | $125,776 | $119,414 | $6,362 | $6,362 | 2024-08-08 | |
| 25660. ISHARES BROAD USD HIGH YIELD | 2024-12-03 | $956,704 | $940,381 | $16,323 | $16,323 | ||
| 5844. JPMORGAN BETABUILDERS EUROPE ETF | 2024-12-03 | $339,600 | $313,007 | $26,593 | $26,593 | 2023-02-01 | |
| 17531. JPMORGAN BETABUILDERS EUROPE ETF | 2024-12-03 | $1,018,489 | $917,124 | $101,365 | $101,365 | ||
| 2013. JPMORGAN BETABUILDERS JAPAN ETF | 2024-12-03 | $119,130 | $109,206 | $9,924 | $9,924 | ||
| 4733. JPMORGAN BETABUILDERS JAPAN ETF | 2024-12-03 | $280,101 | $251,510 | $28,591 | $28,591 | ||
| 2249. JPMORGAN BETABUILDERS JAPAN ETF | 2024-12-03 | $133,143 | $111,072 | $22,071 | $22,071 | 2023-08-18 | |
| 95223.893 SIX CIRCLES CREDIT OPPORT | 2024-12-03 | $854,158 | $936,422 | -$82,264 | -$82,264 | ||
| 29327. VANGUARD LONG-TERM TREASURY ETF | 2024-12-03 | $1,714,629 | $1,715,940 | -$1,311 | -$1,311 | ||
| CAPITAL GAIN DIVIDENDS | $168,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,067 | P | |||||
| CAPITAL GAIN DIVIDENDS | $168,067 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $204,797 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $45,579 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $45,579 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $45,579 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $23,472 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $23,472 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $22,107 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN ST MC IL 1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 2 | $466,962 |
| CRAIG THOMAS RAWLEY | ||||||
| 303 TALL TIMBERS CT | FRIENDSWOOD | TX | 775467855 | CO-TRUSTEE | 1 | $0 |
| 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 | $91,203,494 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $4,509,154 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $95,712,648 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $95,712,648 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,435,690 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $94,276,958 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,713,848 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,713,848 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $45,579 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $45,579 | TotalTaxAmt |
| Distributable Before Adj | $4,668,269 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,668,269 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,668,269 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,288,427 | 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 | $4,288,427 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,668,269 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $142,462 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $142,462 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,288,427 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,288,427 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $142,462 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $142,462 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $237,380 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 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 |
|---|---|---|---|---|---|---|---|---|
| CONTEMPORARY ARTS MUSEUM HOUSTON | ||||||||
| 5020 MONTROSE BOULEVARD SUITE 210 | HOUSTON | TX | 77006 | NONE | PC | GENERAL | $10,000 | |
| AMERICAN NATIONAL RED CROSS | ||||||||
| 2700 SOUTHWEST FREEWAY | HOUSTON | TX | 77098 | NONE | PC | GENERAL | $40,000 | |
| KIPP TEXAS INC | ||||||||
| 10711 KIPP WAY | HOUSTON | TX | 77099 | NONE | PC | GENERAL | $20,000 | |
| CHILDRENS TRANSPLANT INITIATIVE FOR R | ||||||||
| 23718 CREEKVIEW DRIVE | SPRING | TX | 77389 | NONE | PC | GENERAL | $15,000 | |
| SEARCH HOMELESS SERVICES | ||||||||
| 2015 CONGRESS STREET | HOUSTON | TX | 77002 | NONE | PC | GENERAL | $25,000 | |
| SELAH LIFE CHOICES | ||||||||
| 16257 CR 1113 | FLINT | TX | 75762 | NONE | PC | GENERAL | $25,000 | |
| BRIDGE OVER TROUBLED WATERS | ||||||||
| PO BOX 3488 | PASADENA | TX | 77501 | NONE | PC | GENERAL | $100,000 | |
| PREBYTERIAN NIGHT SHELTER OF TARRANT | ||||||||
| PO BOX 2645 | FORT WORTH | TX | 76113 | NONE | PC | GENERAL | $5,000 | COUNTY |
| CRC RETREAT PARTNERS | ||||||||
| 1515 HUGHES RD | LEAGUE CITY | TX | 77539 | NONE | PC | GENERAL | $15,000 | |
| TRANSFORMED DISCIPLESHIP MINISTRY | ||||||||
| 9415 HIGHWAY 377 S UNIT 26632 | BENBROOK | TX | 76126 | NONE | PC | GENERAL | $18,500 | |
| SMALL PLACES | ||||||||
| 257 N GREENWOOD ST | HOUSTON | TX | 77011 | NONE | PC | GENERAL | $15,000 | |
| COUNSELING CONNECTIONS FOR CHANGE | ||||||||
| P O BOX 841656 | PEARLAND | TX | 77584 | NONE | PC | GENERAL | $40,000 | |
| TABERNACLE OF PRAISE OF FTWORTH | ||||||||
| 10180 ROLLING HILLS DRIVE | BENBROOK | TX | 76126 | NONE | PC | GENERAL | $20,000 | |
| HOUSTON CENTER FOR MUSICAL ARTS | ||||||||
| 1701 HEIGHTS BLVD | HOUSTON | TX | 77008 | NONE | PC | GENERAL | $10,000 | |
| RIVER OAKS CHAMBER ORCHESTRA | ||||||||
| 1934 WEST GRAY SUITE 311 | HOUSTON | TX | 77019 | NONE | PC | GENERAL | $15,000 | |
| MISSION OF MERCY INC | ||||||||
| 2421 AYERS ST | CORPUS CHRISTI | TX | 78404 | NONE | PC | GENERAL | $15,000 | |
| KATY PRAIRIE CONSERVANCY | ||||||||
| 5615 KIRBY DRIVE STE 867 | HOUSTON | TX | 770052458 | NONE | PC | GENERAL | $100,000 | |
| NEW HOPE HOUSING | ||||||||
| 3315 HARRISBURG BLVD 400 | HOUSTON | TX | 77003 | NONE | PC | GENERAL | $30,000 | |
| STAR OF HOPE MISSION | ||||||||
| 6897 ARDMORE ST | HOUSTON | TX | 77054 | NONE | PC | GENERAL | $50,000 | |
| THE CENTER FOR PURSUIT | ||||||||
| 4400 HARRISBURG BLVD | HOUSTON | TX | 77011 | NONE | PC | GENERAL | $25,000 | |
| BLUE BIRD CIRCLE | ||||||||
| 615 WEST ALABAMA | HOUSTON | TX | 77006 | NONE | PC | GENERAL | $20,000 | |
| CHINQUAPIN PREPARATORY SCHOOL | ||||||||
| 2615 E WALLISVILLE ROAD | HIGHLANDS | TX | 77562 | NONE | PC | GENERAL | $20,000 | |
| HABITAT FOR HUMANITY OF SAN ANTONIO INC | ||||||||
| 311 PROBANDT | SAN ANTONIO | TX | 78204 | NONE | PC | GENERAL | $30,000 | |
| KINETIC KIDS | ||||||||
| P O BOX 690993 | SAN ANTONIO | TX | 78269 | NONE | PC | GENERAL | $25,000 | |
| UNIVERSITY OF HOUSTON | ||||||||
| UNIVERSITY ADVANCEMENT TECHNOLOGY | HOUSTON | TX | 772045049 | NONE | PC | GENERAL | $40,000 | |
| ST PAUL CHILDRENS FOUNDATION INC | ||||||||
| 1358 E RICHARDS ST | TYLER | TX | 75702 | NONE | PC | GENERAL | $50,000 | |
| LIFE SCHOOL OF DALLAS | ||||||||
| 132 EAST OVILLA ROAD SUITE A | RED OAK | TX | 75154 | NONE | PC | GENERAL | $20,000 | |
| VITA-LIVING INC | ||||||||
| 3300 S GESSNER RD STE 150 | HOUSTON | TX | 77063 | NONE | PC | GENERAL | $50,000 | |
| CHILDREN AT RISK | ||||||||
| 2900 WESLAYAN ST STE 400 | HOUSTON | TX | 77027 | NONE | PC | GENERAL | $25,000 | |
| STARLIGHT GOSPEL CHURCH | ||||||||
| 2105 KING STREET | GREENVILLE | TX | 75401 | NONE | PC | GENERAL | $20,000 | |
| THE WORKFAITH CONNECTION | ||||||||
| PO BOX 4346 | HOUSTON | TX | 772104346 | NONE | PC | GENERAL | $20,000 | |
| YMCA OF THE ROCKIES | ||||||||
| PO BOX 20800 | ESTES PARK | CO | 80511 | NONE | PC | GENERAL | $1,250,000 | |
| PRESTIGE INSTITUTE INC | ||||||||
| 5233 BELLAIRE BLVD SUITE B590 | BELLAIRE | TX | 77401 | NONE | P.C. | GENERAL | $15,000 | |
| MISSION SQUASH OF HOUSTON | ||||||||
| P O BOX 540693 | HOUSTON | TX | 77254 | NONE | PC | GENERAL | $10,000 | |
| THE BALLARD HOUSE | ||||||||
| 21421 CINCO PARK ROAD | KATY | TX | 77450 | NONE | PC | GENERAL | $10,000 | |
| ALLIANCE FOR CHILDREN EVERYWHERE | ||||||||
| 1501 N 200TH ST 100 | SHORELINE | WA | 98133 | NONE | PC | GENERAL | $300,000 | |
| GUIDE DOGS FOR THE BLIND INC | ||||||||
| 1503 ALLENA DR | SAN ANTONIO | TX | 78213 | NONE | PC | GENERAL | $20,000 | |
| STARFISH KENYA INC | ||||||||
| 2110 7 TH STREET | SEABROOK | TX | 77586 | NONE | PC | GENERAL | $100,000 | |
| HALO HOUSE FOUNDATION | ||||||||
| 4010 BLUE BONNET BLVD 209 | HOUSTON | TX | 77025 | NONE | PC | GENERAL | $100,000 | |
| APPARO ACADEMY INC | ||||||||
| 3104 SKINNER MILL ROAD | AUGUSTA | GA | 30909 | NONE | PC | GENERAL | $50,000 | |
| THE BROOKWOOD COMMUNITY INC | ||||||||
| 1752 FM 1489 | BROOKSHIRE | TX | 77423 | NONE | PC | GENERAL | $100,000 | |
| TARGET HUNGER | ||||||||
| 1260 SHOTWELL ST | HOUSTON | TX | 77020 | NONE | PC | GENERAL | $20,000 | |
| UNITED NEGRO COLLEGE FUND INC | ||||||||
| 1805 7TH ST NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL | $50,000 | |
| CLEAR CREEK ISD GROUPS | ||||||||
| 15545 EL CAMINO REAL | HOUSTON | TX | 77062 | NONE | PC | GENERAL | $15,000 | |
| TEXAS CHILDRENS HOSPITAL | ||||||||
| 6701 FANNIN ST | HOUSTON | TX | 77030 | NONE | PC | GENERAL | $500,000 | |
| THE MICHAEL J FOX FOUNDATION | ||||||||
| GRAND CENTRAL STATION PO BOX 4777 | NEW YORK | NY | 10163 | NONE | PC | GENERAL | $75,000 | |
| MY CONNECT COMMUNITY | ||||||||
| 6700 BELLAIRE BLVD | HOUSTON | TX | 77074 | NONE | P.C. | GENERAL | $30,000 | |
| COMMUNITIES IN SCHOOLS BAY AREA INC | ||||||||
| 303 E MAIN ST STE 120 | LEAGUE CITY | TX | 77573 | NONE | PC | GENERAL | $20,000 | |
| TREES FOR HOUSTON | ||||||||
| 104 N GREENWOOD ST 210 | HOUSTON | TX | 77011 | NONE | PC | GENERAL | $12,500 | |
| GATEWAY COMMUNITY CHURCH | ||||||||
| 760 CLEAR LAKE CITY BLVD | HOUSTON | TX | 77598 | NONE | PC | GENERAL | $150,000 | |
| HOUSTON BAPTIST UNIVERSITY | ||||||||
| 7502 FONDREN RD | HOUSTON | TX | 770749989 | NONE | PC | GENERAL | $40,000 | |
| ALZHEIMERS ASSOCIATION | ||||||||
| 2909 W HOLCOMBE BLVD | HOUSTON | TX | 770251532 | NONE | PC | GENERAL | $45,000 | HOUSTON & SE TX CHAPTER |
| THE ROSE | ||||||||
| 12700 N FEATHERWOOD DR 260 | HOUSTON | TX | 77034 | NONE | PC | GENERAL | $150,000 | |
| CENTER FOR HEARING & SPEECH | ||||||||
| 3636 W DALLAS ST | HOUSTON | TX | 77019 | NONE | PC | GENERAL | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $4,051,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,339,562 | 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 | $204,797 | 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 | $3,544,359 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,544,359 | 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 (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937603 VANGUARD TTL BD MKT | $1,661,463 | $1,537,318 |
| 92203J308 VANGUARD TTL INTL BN | $5,401,620 | $4,811,251 |
| 72201F490 PIMCO INCOME FUND-IN | $909,949 | $839,288 |
| 83002G108 SIX CIRCLES ULTR SHR | $840,485 | $846,075 |
| 83002G702 SIX CIRCLES GLOBAL B | $15,663,993 | $15,199,686 |
| 83002G884 SIX CIRCLES CREDIT O | $3,812,029 | $3,856,580 |
| 92203J407 VANGUARD TOTAL INTL | $5,546,120 | $5,549,468 |
| 92206C771 VANGUARD MORTGAGE-BA | $2,932,314 | $2,853,564 |
| 46429B267 ISHARES US TREASURY | $969,062 | $974,076 |
| 921937835 VANGUARD TOTAL BOND | $2,196,702 | $2,171,035 |
| 92206C847 VANGUARD LONG-TERM T | ||
| 92206C870 VANGUARD INT-TERM CO | $1,781,167 | $1,817,554 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 315911750 FIDELITY 500 INDEX F | $15,132,494 | $28,850,037 |
| 83002G306 SIX CIRCLES US UNCON | $6,860,033 | $11,040,027 |
| 83002G405 SIX CIRCLES INTL UNC | $6,172,326 | $6,753,962 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $1,947,926 | $2,315,096 |
| 46641Q225 JPMORGAN BETABUILDER | $1,010,024 | $1,486,767 |
| 46641Q233 JPMORGAN BETABUILDER | $1,471,287 | $1,379,918 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $311,177 |
| 2024 TRANSACTION POSTED IN 2025 | $9,377 |
| ROUNDING ADJUSTMENT | $3 |
| MUTUAL FUND ADJUSTMENT | $50 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $8,879 |
| COST BASIS ADJUSTMENT | $50 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $21,984 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $5,485 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $28,927 | $28,927 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $6,843 | $6,843 | $0 |