ROBERT B BADGER TRUST B 58172024 1ST NATL BANK OF CHICAGO TTEE: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT B BADGER TRUST B 58172024 1ST NATL BANK OF CHICAGO TTEE (EIN 36-6440046)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202541279349102524
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T13:01:26-04:00 | 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 | 366440046 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT B BADGER TR B XXXXX9006 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BADG | 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 | 2025-03-10 | 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 | 2025-03-10 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $1,730,875 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $54,373 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $41,831 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $50,561 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $426,211 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $50,561 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $104,934 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $92,392 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,174 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,174 | 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 | $924 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $629 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $25,113 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,629 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $9,189 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,615 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,615 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $70,728 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,629 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $54,804 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $34,206 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $76,763 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,179 | CashBOYAmt |
| Cash EOY | $28,289 | CashEOYAmt |
| Cash EOYFMV | $28,289 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $26,265 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,431 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,431 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $521,624 | CorporateStockBOYAmt |
| Corporate Stock EOY | $490,464 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $964,455 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $569,658 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $627,379 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $635,973 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $79,068 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $83,787 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $84,727 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,212,794 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,247,350 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,730,875 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,212,794 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,247,350 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,212,794 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,247,350 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,212,794 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,247,350 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,212,794 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $34,206 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,661 | OtherIncreasesAmt |
| Subtotal | $1,249,661 | SubtotalAmt |
| Other Decreases | $2,311 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,247,350 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1333.268 BLACKROCK NTL MUNI-K | 2017-04-07 | 2024-01-30 | $13,506 | $14,719 | -$1,213 | -$1,213 | |
| 3069.4 VANGUARD INTERMEDIATE TERM TAX | 2023-10-24 | 2024-01-30 | $41,928 | $39,534 | $2,394 | $2,394 | |
| 4. VANGUARD SHORT-TERM TREASURY INDEX FUND | 2021-04-19 | 2024-02-20 | $232 | $246 | -$14 | -$14 | |
| 288. VANGUARD SHORT-TERM TREASURY INDEX FUND | 2023-05-11 | 2024-02-20 | $16,719 | $16,890 | -$171 | -$171 | |
| 490. VANGUARD SHORT-TERM TREASURY INDEX FUND | 2021-04-19 | 2024-02-20 | $28,446 | $30,133 | -$1,687 | -$1,687 | |
| 2217.862 VANGUARD INTERMEDIATE TERM TAX | 2023-10-24 | 2024-02-20 | $30,296 | $28,566 | $1,730 | $1,730 | |
| 8. SPDR TR UNIT SER 1 | 2015-02-03 | 2024-04-11 | $4,144 | $1,639 | $2,505 | $2,505 | |
| 236.803 SIX CIRCLES US UNCONSTR EQ | 2023-06-16 | 2024-04-11 | $3,865 | $3,213 | $652 | $652 | |
| 811.972 SIX CIRCLES US UNCONSTR EQ | 2021-02-12 | 2024-04-11 | $13,251 | $11,574 | $1,677 | $1,677 | |
| 1581.795 BLACKROCK NTL MUNI-K | 2017-04-07 | 2024-05-08 | $15,992 | $17,099 | -$1,107 | -$1,107 | |
| 1240.177 VANGUARD INTERMEDIATE TERM TAX | 2023-10-24 | 2024-05-08 | $16,854 | $16,100 | $754 | $754 | |
| . CASH RECEIPT SECURITIES LITIGATION | 2024-05-09 | $50 | $50 | $50 | |||
| 17. SPDR TR UNIT SER 1 | 2014-11-14 | 2024-05-23 | $8,941 | $3,480 | $5,461 | $5,461 | |
| 288.53 SIX CIRCLES US UNCONSTR EQ | 2023-06-16 | 2024-05-23 | $4,778 | $3,915 | $863 | $863 | |
| 552.498 SIX CIRCLES INTL UNCON EQ | 2018-10-17 | 2024-05-23 | $6,525 | $5,166 | $1,359 | $1,359 | |
| 30. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-20 | 2024-07-11 | $1,812 | $1,711 | $101 | $101 | |
| 2. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-20 | 2024-07-11 | $121 | $114 | $7 | $7 | |
| 113. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-20 | 2024-07-11 | $6,818 | $6,443 | $375 | $375 | |
| 7. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-26 | 2024-07-11 | $422 | $372 | $50 | $50 | |
| 1. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-26 | 2024-07-11 | $60 | $53 | $7 | $7 | |
| 23. JPMORGAN BETABUILDERS CANADA | 2018-08-14 | 2024-07-11 | $1,546 | $1,145 | $401 | $401 | |
| 3. JPMORGAN BETABUILDERS CANADA | 2018-08-14 | 2024-07-11 | $202 | $149 | $53 | $53 | |
| 1. JPMORGAN BETABUILDERS CANADA | 2018-08-14 | 2024-07-11 | $67 | $50 | $17 | $17 | |
| 96. JPMORGAN BETABUILDERS CANADA | 2018-08-14 | 2024-07-11 | $6,445 | $4,779 | $1,666 | $1,666 | |
| 2. SPDR TR UNIT SER 1 | 2014-11-14 | 2024-07-11 | $1,114 | $408 | $706 | $706 | |
| 46. SPDR TR UNIT SER 1 | 2014-11-14 | 2024-07-11 | $25,621 | $9,395 | $16,226 | $16,226 | |
| 2. SPDR TR UNIT SER 1 | 2014-11-14 | 2024-07-11 | $1,114 | $408 | $706 | $706 | |
| 12. SPDR TR UNIT SER 1 | 2014-11-14 | 2024-07-11 | $6,685 | $2,451 | $4,234 | $4,234 | |
| 2. SPDR TR UNIT SER 1 | 2014-11-14 | 2024-07-11 | $1,114 | $408 | $706 | $706 | |
| 317.871 SIX CIRCLES US UNCONSTR EQ | 2023-06-16 | 2024-07-11 | $5,585 | $4,314 | $1,271 | $1,271 | |
| 1274.763 SIX CIRCLES TAX AWARE BND | 2024-01-30 | 2024-08-08 | $12,556 | $12,492 | $64 | $64 | |
| 100.16 FIDELITY 500 INDEX FUND | 2024-08-05 | 2024-10-01 | $19,919 | $18,190 | $1,729 | $1,729 | |
| 265.156 SIX CIRCLES US UNCONSTR EQ | 2024-08-05 | 2024-10-01 | $4,797 | $4,330 | $467 | $467 | |
| 144.344 SIX CIRCLES US UNCONSTR EQ | 2023-06-16 | 2024-10-01 | $2,611 | $1,959 | $652 | $652 | |
| 212.362 SIX CIRCLES INTL UNCON EQ | 2024-08-08 | 2024-10-01 | $2,561 | $2,432 | $129 | $129 | |
| 782.735 AMERICAN BEACON AHL MGD-R5 | 2023-08-04 | 2024-10-28 | $7,882 | $7,843 | $39 | $39 | |
| 620.59 BLACKSTONE ALT MULTI-STRAT-Y | 2018-11-08 | 2024-10-28 | $6,870 | $6,622 | $248 | $248 | |
| 169.45 K2 ALTERNATIVE STRAT-R6 | 2024-10-01 | 2024-10-28 | $2,045 | $2,035 | $10 | $10 | |
| 504.097 NEUBERGER BERM LNG SHRT-INST | 2020-01-09 | 2024-10-28 | $9,301 | $7,580 | $1,721 | $1,721 | |
| 901.944 PIMCO MTGE OPPORTUNITIES IS | 2020-06-01 | 2024-11-04 | $8,352 | $9,640 | -$1,288 | -$1,288 | |
| 465. ISHARES BROAD USD HIGH YIELD | 2024-07-15 | 2024-12-05 | $17,375 | $17,041 | $334 | $334 | |
| 167. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-26 | 2024-12-05 | $9,831 | $8,870 | $961 | $961 | |
| 256. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-26 | 2024-12-05 | $15,060 | $13,598 | $1,462 | $1,462 | |
| 14. JPMORGAN BETABUILDERS JAPAN ETF | 2024-08-08 | 2024-12-05 | $822 | $760 | $62 | $62 | |
| 24. JPMORGAN BETABUILDERS JAPAN ETF | 2024-08-08 | 2024-12-05 | $1,410 | $1,302 | $108 | $108 | |
| 41. JPMORGAN BETABUILDERS JAPAN ETF | 2020-06-09 | 2024-12-05 | $2,409 | $1,961 | $448 | $448 | |
| 84. JPMORGAN BETABUILDERS JAPAN ETF | 2020-06-09 | 2024-12-05 | $4,931 | $4,018 | $913 | $913 | |
| 68.637 SIX CIRCLES CREDIT OPPORT | 2024-07-15 | 2024-12-05 | $617 | $610 | $7 | $7 | |
| 1699.563 SIX CIRCLES CREDIT OPPORT | 2021-02-22 | 2024-12-05 | $15,279 | $15,719 | -$440 | -$440 | |
| 243. VANGUARD INTERMEDIATE-TERM T | 2024-02-20 | 2024-12-05 | $14,308 | $14,174 | $134 | $134 | |
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,022 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $50,561 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,067 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,067 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,067 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $240 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $827 | 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 | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $24,174 | 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 | $1,655,019 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,542 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,687,561 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,687,561 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $25,313 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,662,248 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $83,112 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $83,112 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,067 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,067 | TotalTaxAmt |
| Distributable Before Adj | $82,045 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $82,045 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $82,045 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $54,804 | 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 | $54,804 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $82,045 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $45,615 | 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 | $54,804 | QualifyingDistributionsAmt |
| Applied To Year1 | $45,615 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $9,189 | 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 | $72,856 | 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 | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADVOCATE CHARITABLE FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3075 HIGHLAND PKWY STE 600 | AddressLine1Txt |
| City | DOWNERS GROVE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 605151206 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $45,615 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,615 | 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 | $54,373 | 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 | $50,561 | 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 | $104,934 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $104,934 | 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 (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | $35,685 | $33,393 |
| 72201F490 PIMCO INCOME FUND-IN | $17,986 | $16,589 |
| 83002G207 SIX CIRCLES TAX AW U | $16,664 | $16,477 |
| 92206C102 VANGUARD SHORT-TERM | $52,499 | $52,246 |
| 09253C744 BLACKROCK NTL MUNI-K | ||
| 83002G801 SIX CIRCLES TAX AWAR | $269,744 | $276,633 |
| 83002G884 SIX CIRCLES CREDIT O | $68,240 | $69,420 |
| 92206C706 VANGUARD INTERMEDIAT | $34,588 | $34,394 |
| 922907746 VANGUARD TAX-EXEMPT | $32,252 | $33,186 |
| 922907878 VANGUARD I/T TAX EXM | $99,721 | $103,635 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 83002G306 SIX CIRCLES US UNCON | $123,283 | $201,687 |
| 78462F103 SPDR S&P 500 ETF TRU | $145,750 | $505,201 |
| 46641Q225 JPMORGAN BETABUILDER | $18,667 | $26,895 |
| 83002G405 SIX CIRCLES INTL UNC | $112,802 | $135,297 |
| 46641Q217 JPMORGAN BETABUILDER | $34,852 | $41,662 |
| 46641Q233 JPMORGAN BETABUILDER | $23,315 | $23,010 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 315911750 FIDELITY 500 INDEX F | $31,795 | $30,703 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $24,849 | $24,890 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $6,932 | $8,706 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $17,821 | $17,008 |
| 024525669 AMERICAN BEACON AHL | |||
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $34,185 | $34,123 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $2,294 |
| RETURN OF CAPITAL ADJUSTMENT | $16 |
| MUTUAL FUND ADJUSTMENT | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $2,656 |
| ROUNDING | $5 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $55 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $240 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $521 | $521 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $108 | $108 | $0 |