FRED & HARRIETT TAYLOR FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FRED & HARRIETT TAYLOR FOUNDATION (EIN 16-6205365)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202531279349101923
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T13:01:25-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 166205365 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRED & HARRIETT TAYLOR FOUNDATION XXXXX3002 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRED | 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 | 2025-03-26 | 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 | 2025-03-26 | 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 | $11,555,612 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $348,204 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $348,204 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $164,471 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,458,385 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $164,471 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $512,675 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $512,675 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $116,484 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,704 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $57,780 | 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 | $11,972 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,717 | 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 | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $129,206 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,421 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,530 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $435,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $435,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $564,206 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,421 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $493,530 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$51,531 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $448,254 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $127,185 | CashBOYAmt |
| Cash EOY | $199,599 | CashEOYAmt |
| Cash EOYFMV | $199,599 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $145,550 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $226,248 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $226,248 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,353,503 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,977,407 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,541,978 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,548,809 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,697,129 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,587,787 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $8,175,047 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,100,383 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,555,612 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $8,175,047 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,100,383 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $8,175,047 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,100,383 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $8,175,047 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,100,383 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $8,175,047 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$51,531 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,265 | OtherIncreasesAmt |
| Subtotal | $8,126,781 | SubtotalAmt |
| Other Decreases | $26,398 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,100,383 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (118 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 568.245 FIDELITY 500 INDEX FUND | 2018-09-07 | 2024-02-05 | $97,545 | $57,222 | $40,323 | $40,323 | |
| 1323. VANGUARD BD INDEX TOTAL BD MKT ETF | 2019-02-11 | 2024-02-05 | $95,798 | $105,711 | -$9,913 | -$9,913 | |
| 6. VANGUARD BD INDEX TOTAL BD MKT ETF | 2019-02-11 | 2024-02-05 | $434 | $479 | -$45 | -$45 | |
| 1448. VANGUARD TOTAL INTL BOND ETF | 2024-02-05 | $70,416 | $75,343 | -$4,927 | -$4,927 | ||
| 1760. VANGUARD MORTGAGE-BACKED SEC | 2020-10-28 | 2024-02-05 | $79,916 | $95,269 | -$15,353 | -$15,353 | |
| . WELLS FARGO & CO NEW | 2024-02-06 | $27 | $27 | $27 | |||
| 5701.313 SIX CIRCLES US UNCONSTR EQ | 2023-06-21 | 2024-02-22 | $91,221 | $76,626 | $14,595 | $14,595 | |
| 6. VANGUARD BD INDEX TOTAL BD MKT ETF | 2019-02-11 | 2024-02-22 | $431 | $479 | -$48 | -$48 | |
| 228. VANGUARD BD INDEX TOTAL BD MKT ETF | 2023-06-29 | 2024-02-22 | $16,389 | $16,517 | -$128 | -$128 | |
| 2669. VANGUARD BD INDEX TOTAL BD MKT ETF | 2024-02-22 | $191,853 | $203,981 | -$12,128 | -$12,128 | ||
| 1999. VANGUARD TOTAL INTL BOND ETF | 2024-02-22 | $97,097 | $101,831 | -$4,734 | -$4,734 | ||
| 2. VANGUARD INT-TERM CORPORATE | 2024-01-11 | 2024-05-08 | $158 | $162 | -$4 | -$4 | |
| 3. VANGUARD INT-TERM CORPORATE | 2024-01-11 | 2024-05-08 | $238 | $243 | -$5 | -$5 | |
| 1383. VANGUARD INT-TERM CORPORATE | 2024-05-08 | $109,605 | $110,609 | -$1,004 | -$1,004 | ||
| . ALLERGAN PLC | 2024-06-04 | $17 | $17 | $17 | |||
| . NORWEST CORP | 2024-06-27 | $40 | $40 | $40 | |||
| 736.718 FIDELITY 500 INDEX FUND | 2024-02-22 | 2024-07-11 | $142,901 | $130,296 | $12,605 | $12,605 | |
| 154.451 FIDELITY 500 INDEX FUND | 2018-09-07 | 2024-07-11 | $29,959 | $15,553 | $14,406 | $14,406 | |
| 130. JPMORGAN BETABUILDERS CANADA | 2018-08-13 | 2024-07-11 | $8,737 | $6,390 | $2,347 | $2,347 | |
| 1. JPMORGAN BETABUILDERS CANADA | 2018-08-13 | 2024-07-11 | $67 | $49 | $18 | $18 | |
| 15. JPMORGAN BETABUILDERS CANADA | 2018-08-13 | 2024-07-11 | $1,008 | $737 | $271 | $271 | |
| 8. JPMORGAN BETABUILDERS CANADA | 2018-08-13 | 2024-07-11 | $537 | $393 | $144 | $144 | |
| 538. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $36,117 | $26,285 | $9,832 | $9,832 | ||
| 1. JPMORGAN BETABUILDERS CANADA | 2019-04-05 | 2024-07-11 | $67 | $49 | $18 | $18 | |
| 2. JPMORGAN BETABUILDERS DEVELO | 2021-01-26 | 2024-07-11 | $100 | $114 | -$14 | -$14 | |
| 1. JPMORGAN BETABUILDERS DEVELO | 2021-01-26 | 2024-07-11 | $50 | $57 | -$7 | -$7 | |
| 227. JPMORGAN BETABUILDERS DEVELO | 2021-01-26 | 2024-07-11 | $11,359 | $12,954 | -$1,595 | -$1,595 | |
| 440. JPMORGAN BETABUILDERS DEVELO | 2024-07-11 | $21,964 | $25,102 | -$3,138 | -$3,138 | ||
| 91. JPMORGAN BETABUILDERS DEVELO | 2021-01-26 | 2024-07-11 | $4,548 | $5,191 | -$643 | -$643 | |
| 3133.58 SIX CIRCLES US UNCONSTR EQ | 2023-06-21 | 2024-07-11 | $55,057 | $42,115 | $12,942 | $12,942 | |
| 962. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-22 | 2024-07-12 | $58,798 | $55,452 | $3,346 | $3,346 | |
| 338. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-12 | $20,659 | $17,859 | $2,800 | $2,800 | ||
| 527. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-12 | $32,200 | $27,654 | $4,546 | $4,546 | ||
| 7047.472 SIX CIRCLES GLOBAL BOND | 2020-08-17 | 2024-08-08 | $60,115 | $70,009 | -$9,894 | -$9,894 | |
| 149. VANGUARD TOTAL INTL BOND ETF | 2024-07-15 | 2024-08-08 | $7,385 | $7,307 | $78 | $78 | |
| 761. VANGUARD TOTAL INTL BOND ETF | 2024-08-08 | $37,718 | $38,710 | -$992 | -$992 | ||
| 672.746 FIDELITY 500 INDEX FUND | 2024-08-16 | $129,954 | $122,129 | $7,825 | $7,825 | ||
| 236.321 FIDELITY 500 INDEX FUND | 2018-09-07 | 2024-08-16 | $45,650 | $23,798 | $21,852 | $21,852 | |
| 123. ISHARES CORE MSCI EAFE ETF | 2017-06-27 | 2024-08-16 | $9,147 | $7,500 | $1,647 | $1,647 | |
| 330. JPMORGAN BETABUILDERS JAPAN ETF | 2021-01-26 | 2024-08-16 | $18,894 | $19,001 | -$107 | -$107 | |
| 176. JPMORGAN BETABUILDERS CANADA | 2019-04-05 | 2024-08-16 | $12,058 | $8,572 | $3,486 | $3,486 | |
| 1384.691 SIX CIRCLES US UNCONSTR EQ | 2024-08-05 | 2024-08-16 | $24,274 | $22,612 | $1,662 | $1,662 | |
| 1590.291 SIX CIRCLES US UNCONSTR EQ | 2023-06-21 | 2024-08-16 | $27,878 | $21,374 | $6,504 | $6,504 | |
| 1968.436 SIX CIRCLES INTL UNCON EQ | 2021-10-21 | 2024-08-16 | $23,464 | $22,046 | $1,418 | $1,418 | |
| 243.708 FIDELITY 500 INDEX FUND | 2018-09-07 | 2024-10-01 | $48,466 | $24,541 | $23,925 | $23,925 | |
| 1065.986 SIX CIRCLES US UNCONSTR EQ | 2024-10-01 | $19,284 | $14,297 | $4,987 | $4,987 | ||
| 420.249 FIDELITY INTL INDX | 2024-08-08 | 2024-11-25 | $20,912 | $20,668 | $244 | $244 | |
| 275.721 FIDELITY INTL INDX | 2018-09-17 | 2024-11-25 | $13,720 | $11,553 | $2,167 | $2,167 | |
| 1. ISHARES BROAD USD HIGH YIELD | 2024-07-15 | 2024-11-25 | $37 | $37 | |||
| 3158. ISHARES BROAD USD HIGH YIELD | 2024-11-25 | $118,001 | $115,734 | $2,267 | $2,267 | ||
| 11. ISHARES BROAD USD HIGH YIELD | 2024-07-15 | 2024-11-25 | $411 | $403 | $8 | $8 | |
| 2027. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-19 | 2024-11-25 | $115,829 | $106,350 | $9,479 | $9,479 | |
| 862. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-19 | 2024-11-25 | $49,316 | $45,226 | $4,090 | $4,090 | |
| 168. JPMORGAN BETABUILDERS JAPAN ETF | 2021-01-26 | 2024-11-25 | $9,529 | $9,673 | -$144 | -$144 | |
| 513. JPMORGAN BETABUILDERS JAPAN ETF | 2021-01-26 | 2024-11-25 | $29,072 | $29,538 | -$466 | -$466 | |
| 2039.35 SIX CIRCLES CREDIT OPPORT | 2024-07-16 | 2024-11-25 | $18,395 | $18,130 | $265 | $265 | |
| 11656.914 SIX CIRCLES CREDIT OPPORT | 2024-11-25 | $105,145 | $108,854 | -$3,709 | -$3,709 | ||
| 3684. VANGUARD LONG-TERM TREASURY ETF | 2024-11-25 | $214,714 | $215,130 | -$416 | -$416 | ||
| . MCKESSON CORP | 2024-12-05 | $51 | $51 | $51 | |||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,653 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $164,471 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,231 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,231 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,231 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,596 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,596 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,635 | 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 | 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 ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $116,484 | 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 | $11,060,246 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $231,975 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,292,221 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,292,221 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $169,383 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,122,838 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $556,142 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $556,142 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,231 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,231 | TotalTaxAmt |
| Distributable Before Adj | $549,911 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $549,911 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $549,911 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $493,530 | 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 | $493,530 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $549,911 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $433,956 | 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 | $493,530 | QualifyingDistributionsAmt |
| Applied To Year1 | $433,956 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $59,574 | 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 | $490,337 | 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 (18 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 |
|---|---|---|---|---|---|---|---|---|
| HAMMONDSPORT METHODIST CHURCH | ||||||||
| 35 LAKE ST | HAMMONDSPORT | NY | 14840 | NONE | PC | GENERAL | $12,500 | |
| ST JOHN VIANNEY | ||||||||
| 32 EAST MORRIS STREET | BATH | NY | 14810 | NONE | PC | GENERAL | $12,500 | |
| ST JAMES EPISCOPAL CHURCH | ||||||||
| CORNER OF LAKE MAIN STREETS | HAMMONDSPORT | NY | 14840 | NONE | PC | GENERAL | $10,000 | |
| PULTENEY FREE LIBRARY | ||||||||
| PO BOX 215 | ULTENEY | NY | 14874 | NONE | PC | GENERAL | $8,500 | |
| CATHOLIC CHARITIES OF THE | ||||||||
| 23 LIBERTY STREET | BATH | NY | 14810 | NONE | PC | GENERAL | $10,000 | DIOCESE OF ROCHESTER |
| IRA DAVENPORT MEMORIAL | ||||||||
| 7571 NY-54 | BATH | NY | 14810 | NONE | PC | GENERAL | $50,000 | HOSPITAL |
| WAYNE VOLUNTEER FIRE | ||||||||
| 9997 CO RD 87 | WAYNE | NY | 14893 | NONE | PC | GENERAL | $29,875 | |
| VILLAGE OF HAMMONDSPORT | ||||||||
| PO BOX 425 18 WATER ST | HAMMONDSPORT | NY | 14840 | NONE | GOV | GENERAL | $5,625 | |
| NATIONAL BOY SCOUTS OF AMERICA | ||||||||
| PO BOX 152079 | IRVING | TX | 750152079 | NONE | PC | GENERAL | $10,000 | |
| HAMMONDSPORT CENTRAL SCHOOL | ||||||||
| 8272 MAIN STREET | HAMMONDSPORT | NY | 14840 | NONE | PC | GENERAL | $85,000 | DISTRICT |
| FINGER LAKES BOATING MUSEUM | ||||||||
| 8231 PLEASANT VALLEY RD | HAMMONDSPORT | NY | 14840 | NONE | PC | GENERAL | $45,000 | |
| HAMMONDSPORT BEAUTIFICATION | ||||||||
| PO BOX 35 | HAMMONDSPORT | NY | 14840 | NONE | PC | GENERAL | $20,000 | COMMITTEE INC |
| CITIZENS HOSE COMPANY OF | ||||||||
| 8521 STATE ROUTE 54 | HAMMONDSPORT | NY | 14840 | NONE | PC | GENERAL | $15,000 | HAMMONDSPORT |
| FRED AND HARRIETT TAYLOR | ||||||||
| 21 WILLIAM STREET | HAMMONDSPORT | NY | 14840 | NONE | PC | GENERAL | $36,000 | MEMORIAL LIBRARY |
| GLENN H CURTISS MUSEUM | ||||||||
| 8419 NY-54 | HAMMONDSPORT | NY | 14840 | NONE | PC | GENERAL | $45,000 | |
| LOAVES AND FISHES FOOD PANTRY | ||||||||
| PO BOX 76 | HAMMONDSPORT | NY | 14840 | NONE | PC | GENERAL | $10,000 | |
| HAMMONDSPORT COMMUNITY | ||||||||
| P O BOX 35 | HAMMONDSPORT | NY | 14840 | NONE | PC | GENERAL | $20,000 | SERVICES INC |
| PULTENEY VOLUNTEER FIRE | ||||||||
| 8891 BROWN RD | PULTENEY | NY | 14874 | NONE | CHARITY | PROGRAM SUPPORT | $10,000 | COMPANY INC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $435,000 | 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 | $348,204 | 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 | $164,471 | 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 | $512,675 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $512,675 | 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 (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $412,606 | $372,937 |
| 921937835 VANGUARD TOTAL BOND | ||
| 83002G702 SIX CIRCLES GLOBAL B | $983,951 | $906,600 |
| 83002G884 SIX CIRCLES CREDIT O | $451,088 | $459,127 |
| 92206C771 VANGUARD MORTGAGE-BA | $352,503 | $346,352 |
| 92203J407 VANGUARD TOTAL INTL | $278,315 | $280,664 |
| 92206C870 VANGUARD INT-TERM CO | $218,666 | $222,107 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | $269,819 | $958,241 |
| 46432F842 ISHARES CORE MSCI EA | $185,240 | $213,511 |
| 315911727 FIDELITY INTL INDX-I | $111,061 | $126,004 |
| 315911750 FIDELITY 500 INDEX F | $2,077,272 | $4,030,704 |
| 83002G306 SIX CIRCLES US UNCON | $884,053 | $1,553,727 |
| 83002G405 SIX CIRCLES INTL UNC | $814,596 | $914,026 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $299,169 | $342,568 |
| 46641Q225 JPMORGAN BETABUILDER | $153,365 | $232,523 |
| 46641Q233 JPMORGAN BETABUILDER | $182,832 | $170,674 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $23,056 |
| 2024 TRANSACTION POSTED IN 2025 | $3,335 |
| MUTUAL FUND ADJUSTMENT | $7 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $3,259 |
| ROUNDING | $6 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,659 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,596 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,732 | $4,732 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $985 | $985 | $0 |