BAISLEY POWELL ELEBASH FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- BAISLEY POWELL ELEBASH FUND (EIN 13-7125140)
- Tax period
- 2021-11-01 to 2022-10-31
- Filed
- 2023-09-07
- IRS object ID
- 202342509349101319
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-07T16:00:24-05:00 | ReturnTs |
| Tax Period End | 2022-10-31 | 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 | 2021-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 137125140 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BAISLEY POWELL ELEBASH FUND XXXXX5009 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ELEB | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2023-08-23 | 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 | 2023-08-23 | 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 | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $73,716 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $92,065 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $92,019 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $237,646 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,001,160 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $237,646 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $3,462 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $3,462 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $333,173 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $333,127 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $47,520 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,054 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $21,466 | 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 Rev And Expnss | $5,396 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $5,396 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $6,900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $3,450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $3,450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $18,978 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,359 | 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 | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $79,044 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,863 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,562 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,725,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,725,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,804,044 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,863 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,755,562 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,470,871 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $302,264 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $10,765 | CashBOYAmt |
| Cash EOY | -$3,678 | CashEOYAmt |
| Cash EOYFMV | -$3,678 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,723,389 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $533 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $533 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $883,895 | CorporateStockBOYAmt |
| Corporate Stock EOY | $33,444 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $44,179 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $778,583 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $30,228 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $27,617 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $114,954 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $5,152 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,065 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,511,586 | TotalAssetsBOYAmt |
| Total Assets EOY | $65,679 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $73,716 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,511,586 | CapitalStockBOYAmt |
| Capital Stock EOY | $65,679 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,511,586 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $65,679 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,511,586 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $65,679 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,511,586 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,470,871 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25,000 | OtherIncreasesAmt |
| Subtotal | $65,715 | SubtotalAmt |
| Other Decreases | $36 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $65,679 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (152 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 800. ISHARES CORE MSCI EMERGING | 2020-10-20 | 2021-11-08 | $50,362 | $44,000 | $6,362 | $6,362 | |
| 725. ISHARES SHORT TREASURY BOND | 2022-01-26 | $79,996 | $80,112 | -$116 | -$116 | ||
| 4100. ISHARES US TREASURY BOND ETF | 2022-03-31 | $102,082 | $108,363 | -$6,281 | -$6,281 | ||
| 2574.268 BLACKROCK EVNT DRVN EQ-INST | 2020-01-16 | 2022-04-22 | $25,460 | $25,022 | $438 | $438 | |
| 854.383 BLACKSTONE ALT MULTI-STRAT-Y | 2022-04-12 | 2022-04-22 | $8,826 | $8,903 | -$77 | -$77 | |
| 4495.519 BLACKSTONE ALT MULTI-STRAT-Y | 2022-04-22 | $46,439 | $47,689 | -$1,250 | -$1,250 | ||
| 2716.116 FIDELITY 500 INDEX FUND | 2022-04-22 | $402,963 | $442,170 | -$39,207 | -$39,207 | ||
| 266. ISHARES TR 7-10 YR TREAS INDEX FD | 2022-03-31 | 2022-04-22 | $27,325 | $28,558 | -$1,233 | -$1,233 | |
| 1448. ISHARES MISCI EAFE INDEX FUND | 2022-04-22 | $101,960 | $117,320 | -$15,360 | -$15,360 | ||
| 1451. ISHARES SHORT TREASURY BOND | 2022-04-22 | $159,838 | $160,291 | -$453 | -$453 | ||
| 700. JPMORGAN BETABUILDERS EUROPE ETF | 2021-11-08 | 2022-04-22 | $37,214 | $42,659 | -$5,445 | -$5,445 | |
| 831. JPMORGAN BETABUILDERS EUROPE ETF | 2022-04-22 | $44,178 | $41,302 | $2,876 | $2,876 | ||
| 350. JPMORGAN BETABUILDERS JAPAN ETF | 2021-11-08 | 2022-04-22 | $16,400 | $20,504 | -$4,104 | -$4,104 | |
| 966. JPMORGAN BETABUILDERS JAPAN ETF | 2022-04-22 | $45,264 | $44,494 | $770 | $770 | ||
| 500. JPMORGAN BETABUILDERS CANADA | 2021-12-10 | 2022-04-22 | $33,267 | $33,088 | $179 | $179 | |
| 580. JPMORGAN BETABUILDERS CANADA | 2019-04-09 | 2022-04-22 | $38,590 | $28,267 | $10,323 | $10,323 | |
| 500. JPMORGAN BETABUILDERS DEVELO | 2021-11-08 | 2022-04-22 | $26,581 | $28,640 | -$2,059 | -$2,059 | |
| 550. JPMORGAN BETABUILDERS DEVELO | 2022-04-22 | $29,239 | $30,636 | -$1,397 | -$1,397 | ||
| 34665.085 JPMORGAN CORE BOND FUND ULTRA | 2022-04-22 | $374,036 | $414,700 | -$40,664 | -$40,664 | ||
| 3025.874 LORD ABBETT HIGH YIELD-F3 | 2020-05-13 | 2022-04-22 | $20,667 | $19,535 | $1,132 | $1,132 | |
| 1397.36 NEUBERGER BERMAN LONG SH-INS | 2022-04-22 | $23,685 | $20,866 | $2,819 | $2,819 | ||
| 2730.469 PIMCO MTGE OPPORTUNITIES IS | 2022-04-12 | 2022-04-22 | $28,015 | $28,233 | -$218 | -$218 | |
| 855. SPDR TR UNIT SER 1 | 2010-06-08 | 2022-04-22 | $364,500 | $90,338 | $274,162 | $274,162 | |
| 3323.647 SIX CIRCLES ULTR SHRT DUR | 2021-12-27 | 2022-04-22 | $32,738 | $33,170 | -$432 | -$432 | |
| 11621.454 SIX CIRCLES US UNCONSTR EQ | 2022-04-22 | $152,822 | $202,500 | -$49,678 | -$49,678 | ||
| 6827.484 SIX CIRCLES US UNCONSTR EQ | 2018-10-18 | 2022-04-22 | $89,781 | $68,070 | $21,711 | $21,711 | |
| 5630.631 SIX CIRCLES INTL UNCON EQ | 2021-12-10 | 2022-04-22 | $56,250 | $62,500 | -$6,250 | -$6,250 | |
| 7899.427 SIX CIRCLES INTL UNCON EQ | 2022-04-22 | $78,915 | $73,452 | $5,463 | $5,463 | ||
| 16711.522 SIX CIRCLES GLOBAL BOND | 2020-08-19 | 2022-04-22 | $154,414 | $170,290 | -$15,876 | -$15,876 | |
| 3550.29 SIX CIRCLES CREDIT OPPORT | 2020-11-16 | 2022-04-22 | $33,834 | $35,964 | -$2,130 | -$2,130 | |
| 4597.198 VANGUARD TTL INTL BND-ADM | 2021-11-08 | 2022-04-22 | $93,783 | $105,000 | -$11,217 | -$11,217 | |
| 7344.577 VANGUARD TTL INTL BND-ADM | 2017-04-18 | 2022-04-22 | $149,829 | $159,965 | -$10,136 | -$10,136 | |
| 557. VANGUARD MORTGAGE-BACKED SEC | 2022-03-31 | 2022-04-22 | $26,748 | $27,893 | -$1,145 | -$1,145 | |
| 75.35 FIDELITY 500 INDEX FUND | 2022-01-26 | 2022-05-16 | $10,500 | $11,376 | -$876 | -$876 | |
| 951.294 LORD ABBETT HIGH YIELD-F3 | 2020-05-13 | 2022-05-16 | $6,250 | $6,140 | $110 | $110 | |
| 52. ISHARES MISCI EAFE INDEX FUND | 2021-12-10 | 2022-06-03 | $3,622 | $4,112 | -$490 | -$490 | |
| 48. ISHARES MISCI EAFE INDEX FUND | 2016-09-16 | 2022-06-03 | $3,344 | $2,759 | $585 | $585 | |
| 23. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-09 | 2022-06-06 | $1,207 | $1,059 | $148 | $148 | |
| 326. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-09 | 2022-06-06 | $17,242 | $15,011 | $2,231 | $2,231 | |
| 101. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-09 | 2022-06-06 | $5,298 | $4,651 | $647 | $647 | |
| 243. VANGUARD MORTGAGE-BACKED SEC | 2022-03-31 | 2022-06-22 | $11,466 | $12,169 | -$703 | -$703 | |
| 1070.824 BLACKROCK EVNT DRVN EQ-INST | 2020-01-16 | 2022-07-26 | $10,483 | $10,408 | $75 | $75 | |
| 2008.537 BLACKSTONE ALT MULTI-STRAT-Y | 2022-04-12 | 2022-07-26 | $19,824 | $20,929 | -$1,105 | -$1,105 | |
| 340.8 FIDELITY 500 INDEX FUND | 2022-01-26 | 2022-07-26 | $46,403 | $51,454 | -$5,051 | -$5,051 | |
| 1953.882 FIDELITY 500 INDEX FUND | 2022-07-26 | $266,041 | $176,641 | $89,400 | $89,400 | ||
| 314. ISHARES TR 7-10 YR TREAS INDEX FD | 2022-07-26 | $32,681 | $32,524 | $157 | $157 | ||
| 500. ISHARES MISCI EAFE INDEX FUND | 2016-09-16 | 2022-07-26 | $31,551 | $28,743 | $2,808 | $2,808 | |
| 624. ISHARES SHORT TREASURY BOND | 2022-07-26 | $68,659 | $68,873 | -$214 | -$214 | ||
| 370. JPMORGAN BETABUILDERS EUROPE ETF | 2022-07-26 | $17,128 | $17,032 | $96 | $96 | ||
| 700. JPMORGAN BETABUILDERS JAPAN ETF | 2022-07-26 | $31,680 | $31,203 | $477 | $477 | ||
| 170. JPMORGAN BETABUILDERS CANADA | 2019-04-09 | 2022-07-26 | $10,012 | $8,285 | $1,727 | $1,727 | |
| 3600.089 JPMORGAN CORE BOND FUND ULTRA | 2022-07-26 | $38,593 | $42,711 | -$4,118 | -$4,118 | ||
| 4121.358 JPMORGAN CORE BOND FUND ULTRA | 2018-11-08 | 2022-07-26 | $44,181 | $45,582 | -$1,401 | -$1,401 | |
| 823.353 LORD ABBETT HIGH YIELD-F3 | 2022-06-03 | 2022-07-26 | $5,228 | $5,499 | -$271 | -$271 | |
| 2110.003 LORD ABBETT HIGH YIELD-F3 | 2020-05-13 | 2022-07-26 | $13,399 | $13,614 | -$215 | -$215 | |
| 606.802 NEUBERGER BERMAN LONG SH-INS | 2020-01-09 | 2022-07-26 | $10,188 | $9,060 | $1,128 | $1,128 | |
| 1034.125 PIMCO MTGE OPPORTUNITIES IS | 2022-04-12 | 2022-07-26 | $10,331 | $10,693 | -$362 | -$362 | |
| 1281.57 SIX CIRCLES ULTR SHRT DUR | 2022-07-26 | $12,559 | $12,777 | -$218 | -$218 | ||
| 7222.905 SIX CIRCLES US UNCONSTR EQ | 2022-07-26 | $88,481 | $70,761 | $17,720 | $17,720 | ||
| 7260.794 SIX CIRCLES INTL UNCON EQ | 2022-07-26 | $65,783 | $66,051 | -$268 | -$268 | ||
| 5597.613 SIX CIRCLES GLOBAL BOND | 2020-08-19 | 2022-07-26 | $51,666 | $57,040 | -$5,374 | -$5,374 | |
| 975.525 SIX CIRCLES CREDIT OPPORT | 2020-11-16 | 2022-07-26 | $8,672 | $9,882 | -$1,210 | -$1,210 | |
| 70.614 VANGUARD TTL INTL BND-ADM | 2022-07-08 | 2022-07-26 | $1,429 | $1,402 | $27 | $27 | |
| 2825.549 VANGUARD TTL INTL BND-ADM | 2017-04-18 | 2022-07-26 | $57,189 | $61,540 | -$4,351 | -$4,351 | |
| 19. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-09 | 2022-08-11 | $930 | $875 | $55 | $55 | |
| 3. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-09 | 2022-08-11 | $146 | $138 | $8 | $8 | |
| 1. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-09 | 2022-08-11 | $49 | $46 | $3 | $3 | |
| 21. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-09 | 2022-08-11 | $1,024 | $967 | $57 | $57 | |
| 17.475 FIDELITY 500 INDEX FUND | 2019-01-04 | 2022-08-12 | $2,600 | $1,538 | $1,062 | $1,062 | |
| 111.773 SIX CIRCLES US UNCONSTR EQ | 2019-02-07 | 2022-08-12 | $1,500 | $1,083 | $417 | $417 | |
| 13.064 FIDELITY 500 INDEX FUND | 2019-01-04 | 2022-10-25 | $1,750 | $1,150 | $600 | $600 | |
| 10. ISHARES MISCI EAFE INDEX FUND | 2016-09-16 | 2022-10-25 | $586 | $575 | $11 | $11 | |
| 85.859 JPMORGAN CORE BOND FUND ULTRA | 2022-06-03 | 2022-10-25 | $850 | $920 | -$70 | -$70 | |
| 65.789 LORD ABBETT HIGH YIELD-F3 | 2020-05-13 | 2022-10-25 | $400 | $424 | -$24 | -$24 | |
| 83.195 SIX CIRCLES US UNCONSTR EQ | 2019-02-07 | 2022-10-25 | $1,000 | $806 | $194 | $194 | |
| 58.275 SIX CIRCLES INTL UNCON EQ | 2019-02-07 | 2022-10-25 | $500 | $517 | -$17 | -$17 | |
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P | |||||
| CAPITAL GAIN DIVIDENDS | $32,734 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $237,646 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,201 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,201 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,201 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $17,193 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $17,193 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,992 | OverpaymentAmt |
| Applied To ES Tax | $4,204 | AppliedToESTaxAmt |
| Refund | $8,788 | 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 | NY | 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 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 | 270 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 13 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $47,520 | 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 | $1,974,685 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $284,246 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,258,931 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,258,931 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $33,884 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,225,047 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $111,252 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $111,252 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,201 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,201 | TotalTaxAmt |
| Distributable Before Adj | $107,051 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $25,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $132,051 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $132,051 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,755,562 | 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 | $3,755,562 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $132,051 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $661,382 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $1,941,327 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $2,165,967 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,768,676 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,755,562 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $132,051 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $3,623,511 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $8,392,187 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $8,392,187 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $661,382 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $1,941,327 | ExcessFromYear2Amt |
| Excess From Year1 | $2,165,967 | ExcessFromYear1Amt |
| Excess From Current Year | $3,623,511 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NA | ContributingManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 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 |
|---|---|---|---|---|---|---|---|---|
| BLOOMINGDALE SCHOOL OF MUSIC | ||||||||
| 323 W 108TH ST | NEW YORK | NY | 10025 | NONE | PC | GENERAL | $150,000 | |
| SOCIETY OF THE THIRD STREET MUSIC SCHOOL | ||||||||
| 235 EAST 11TH STREET | NEW YORK | NY | 10003 | NONE | PC | GENERAL | $100,000 | SETTLEMENT INC |
| CLASSICAL THEATRE OF HARLEM | ||||||||
| 8 WEST 126TH STREET | NEW YORK | NY | 100273811 | NONE | PC | GENERAL | $100,000 | |
| ROULETTE INTERMEDIUM INC | ||||||||
| 30 3RD AVE STE 208 | BROOKLYN | NY | 11217 | NONE | PC | GENERAL | $200,000 | |
| AFRO-LATIN JAZZ ALLIANCE OF NEW YORK | ||||||||
| 646 MALCOLM X BLVD | NEW YORK | NY | 10037 | NONE | PC | GENERAL | $150,000 | |
| ARTS BUSINESS COLLABORATIVE INC | ||||||||
| 3100 47TH AVENUE STE 3100 | LONG ISLAND CITY | NY | 111013050 | NONE | PC | GENERAL | $25,000 | |
| RATTLESTICK PRODUCTIONS INC | ||||||||
| 224 WAVERLY PLACE | NEW YORK | NY | 10014 | NONE | PC | GENERAL | $175,000 | |
| BROOKLYN BALLET | ||||||||
| 160 SCHERMERHORN STREET | BROOKLYN | NY | 11201 | NONE | PC | GENERAL | $150,000 | |
| GRANTMAKERS IN THE ARTS | ||||||||
| 522 COURTLAND AVENUE 1ST FLR | BRONX | NY | 10451 | NONE | PC | GENERAL | $100,000 | |
| BROOKLYN CONSERVATORY OF MUSIC | ||||||||
| 58 SEVENTH AVENUE | BROOKLYN | NY | 11217 | NONE | PC | GENERAL | $300,000 | |
| GREENWICH HOUSE INC | ||||||||
| 122 WEST 27TH ST 6TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $200,000 | |
| THE HARLEM CHAMBER PLAYERS | ||||||||
| 191 CLAREMONT AVENUE 25 | NEW YORK | NY | 10027 | NONE | PC | GENERAL | $300,000 | |
| GRADUATE CENTER FOUNDATION INC | ||||||||
| 365 5TH AVE NEW YORK | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $1,000,000 | |
| MAMA FOUNDATION FOR THE ARTS | ||||||||
| 149 W 126TH ST | NEW YORK | NY | 10027 | NONE | PC | GENERAL | $450,000 | |
| THE JAZZ GALLERY | ||||||||
| 1160 BROADWAY 5TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $225,000 | |
| KINGS MAJESTIC CORP DBA 651 ARTS | ||||||||
| 1000 DEAN STREET SUITE 232 | BROOKLYN | NY | 11238 | NONE | PC | GENERAL | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,725,000 | 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 | $92,065 | 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 | $237,646 | 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 | STATE TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $3,462 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $333,173 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $333,173 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $6,900 | Amt |
| Net Investment Income | $3,450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $3,450 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | $11,669 | $10,766 |
| 92203J308 VANGUARD TTL INTL BN | $6,398 | $6,166 |
| 54401E218 LORD ABBETT HIGH YIE | $1,643 | $1,562 |
| 83002G702 SIX CIRCLES GLOBAL B | $7,088 | $6,108 |
| 464288679 ISHARES SHORT TREASU | ||
| 46429B267 ISHARES US TREASURY | ||
| 83002G884 SIX CIRCLES CREDIT O | $2,377 | $1,971 |
| 83002G108 SIX CIRCLES ULTR SHR | $1,053 | $1,044 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $2,414 | $2,491 |
| 78462F103 SPDR S&P 500 ETF TRU | ||
| 315911750 FIDELITY 500 INDEX F | $17,767 | $27,145 |
| 83002G306 SIX CIRCLES US UNCON | $6,912 | $8,445 |
| 83002G405 SIX CIRCLES INTL UNC | $4,805 | $4,637 |
| 46434G103 ISHARES CORE MSCI EM | ||
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $1,546 | $1,461 |
| 46641Q225 JPMORGAN BETABUILDER | ||
| 46641Q233 JPM BTABLDRS DEV ASI |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $2,168 | $2,058 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $1,030 | $1,049 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $880 | $969 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $1,074 | $989 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $5,396 | LegalFeesAmt |
| Disbursements Charitable Prps | $5,396 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $36 | 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 | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | STATE TAX REFUND | Desc |
| Revenue And Expenses Per Books | $3,462 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $3,462 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF PRIOR YEAR GRANTS | Desc |
| Amt | $25,000 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $13,236 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,383 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,082 | $1,082 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $277 | $277 | $0 |