ELEANOR SCHWARTZ CHARITABLE FOUNDATION: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- ELEANOR SCHWARTZ CHARITABLE FOUNDATION (EIN 51-6593287)
- Tax period
- 2020-08-01 to 2021-07-31
- Filed
- 2021-12-07
- IRS object ID
- 202143419349100309
- Schema version
- 2020v4.1
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-12-07T09:00:14-06:00 | ReturnTs |
| Tax Period End | 2021-07-31 | 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 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 516593287 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | E SCHWARTZ CHARITABLE FOUNDATION XXXXX7006 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHW | 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 | 2021-11-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2021-11-29 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $50,008,515 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $823,124 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $823,124 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $4,644,929 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,693,483 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $4,644,929 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $8,609 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $5,476,662 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $5,468,053 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $375,563 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $188,207 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $187,356 | 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 | $64,488 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,740 | 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 | $440,801 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $202,947 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $188,106 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,800,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,800,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,240,801 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $202,947 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,988,106 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,235,861 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,265,106 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $81,602 | CashBOYAmt |
| Cash EOY | $46,546 | CashEOYAmt |
| Cash EOYFMV | $46,546 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $547,932 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $269,294 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $269,294 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $20,233,565 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,930,396 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $40,167,623 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $9,426,978 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,279,713 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,525,052 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $30,290,077 | TotalAssetsBOYAmt |
| Total Assets EOY | $33,525,949 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $50,008,515 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $30,290,077 | CapitalStockBOYAmt |
| Capital Stock EOY | $33,525,949 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $30,290,077 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $33,525,949 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $30,290,077 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $33,525,949 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $30,290,077 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,235,861 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11 | OtherIncreasesAmt |
| Subtotal | $33,525,949 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $33,525,949 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (292 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 442. GENERAL DYNAMICS CORP | 2020-08-04 | $65,075 | $72,428 | -$7,353 | -$7,353 | ||
| 117. GENERAL DYNAMICS CORP | 2020-08-04 | $17,256 | $17,753 | -$497 | -$497 | ||
| 62. GENERAL DYNAMICS CORP | 2020-08-04 | $9,119 | $9,360 | -$241 | -$241 | ||
| 461. PHILIP MORRIS INTERNATIONAL | 2020-08-04 | $35,461 | $41,080 | -$5,619 | -$5,619 | 2018-10-24 | |
| 184. PHILIP MORRIS INTERNATIONAL | 2020-08-04 | $14,233 | $16,387 | -$2,154 | -$2,154 | ||
| 44. PHILIP MORRIS INTERNATIONAL | 2020-08-04 | $3,390 | $3,892 | -$502 | -$502 | 2018-10-24 | |
| 35561.369 VANGUARD TOT BD MKT IDX-ADM | 2020-08-11 | $417,135 | $378,671 | $38,464 | $38,464 | ||
| 21468.441 VANGUARD TTL INTL BND-ADM | 2020-08-11 | $498,927 | $500,000 | -$1,073 | -$1,073 | 2020-03-10 | |
| 14429.568 VANGUARD TTL INTL BND-ADM | 2020-08-11 | $335,343 | $315,719 | $19,624 | $19,624 | 2019-02-04 | |
| 628. AUTOMATIC DATA PROCESSING INC | 2020-09-30 | $87,254 | $93,556 | -$6,302 | -$6,302 | ||
| 120. AUTOMATIC DATA PROCESSING INC | 2020-09-30 | $16,672 | $17,160 | -$488 | -$488 | 2020-05-04 | |
| 41. AUTOMATIC DATA PROCESSING INC | 2020-09-30 | $5,696 | $5,879 | -$183 | -$183 | 2018-10-19 | |
| 27. AUTOMATIC DATA PROCESSING INC | 2020-09-30 | $3,765 | $3,861 | -$96 | -$96 | 2020-05-04 | |
| 86. AUTOMATIC DATA PROCESSING INC | 2020-09-30 | $11,994 | $12,298 | -$304 | -$304 | 2020-05-04 | |
| 54. AUTOMATIC DATA PROCESSING INC | 2020-09-30 | $7,531 | $7,657 | -$126 | -$126 | 2018-10-23 | |
| 296. INTERCONTINENTALEXCHANGE GROUP, INC | 2020-09-30 | $29,609 | $17,239 | $12,370 | $12,370 | ||
| 116. INTERCONTINENTALEXCHANGE GROUP, INC | 2020-09-30 | $11,529 | $6,742 | $4,787 | $4,787 | 2017-01-31 | |
| 166. INTERCONTINENTALEXCHANGE GROUP, INC | 2020-09-30 | $16,563 | $9,598 | $6,965 | $6,965 | ||
| 75. ALLEGION PLC | 2020-09-30 | $7,427 | $4,979 | $2,448 | $2,448 | ||
| 83. ALLEGION PLC | 2020-09-30 | $8,193 | $5,485 | $2,708 | $2,708 | ||
| 107. ALLEGION PLC | 2020-09-30 | $10,627 | $7,043 | $3,584 | $3,584 | ||
| 67. ALLEGION PLC | 2020-10-01 | $6,746 | $4,392 | $2,354 | $2,354 | ||
| 110. ALLEGION PLC | 2020-10-01 | $10,893 | $7,172 | $3,721 | $3,721 | ||
| 33. ALLEGION PLC | 2020-10-01 | $3,258 | $2,139 | $1,119 | $1,119 | ||
| 22. ALLEGION PLC | 2020-10-01 | $2,216 | $1,426 | $790 | $790 | ||
| 18. ALLEGION PLC | 2020-10-01 | $1,794 | $1,162 | $632 | $632 | ||
| 8. ALLEGION PLC | 2020-10-02 | $774 | $517 | $257 | $257 | ||
| 239. ALLEGION PLC | 2020-10-02 | $23,532 | $15,316 | $8,216 | $8,216 | ||
| 706. DIAMONDBACK ENERGY INC | 2020-10-05 | $21,787 | $73,232 | -$51,445 | -$51,445 | ||
| 299. DIAMONDBACK ENERGY INC | 2020-10-05 | $9,227 | $23,726 | -$14,499 | -$14,499 | ||
| 201. DIAMONDBACK ENERGY INC | 2020-10-06 | $6,417 | $15,930 | -$9,513 | -$9,513 | 2020-01-28 | |
| 66. DIAMONDBACK ENERGY INC | 2020-10-06 | $2,049 | $5,231 | -$3,182 | -$3,182 | 2020-01-28 | |
| 155. DIAMONDBACK ENERGY INC | 2020-10-06 | $4,953 | $12,267 | -$7,314 | -$7,314 | ||
| 754. APPLE COMPUTER INC | 2020-10-13 | $92,922 | $1,551 | $91,371 | $91,371 | 2006-06-19 | |
| . WELLS FARGO & CO NEW | 2020-10-13 | $309 | $309 | $309 | |||
| 2465. SPDR TR UNIT SER 1 | 2020-10-19 | $843,005 | $396,003 | $447,002 | $447,002 | 2013-06-28 | |
| 38936.6 SIX CIRCLES ULTR SHRT DUR | 2020-10-28 | $391,313 | $389,755 | $1,558 | $1,558 | 2018-10-19 | |
| 43140.638 VANGUARD TOT BD MKT IDX-ADM | 2020-10-28 | $500,000 | $458,585 | $41,415 | $41,415 | 2018-01-22 | |
| 52654.11 VANGUARD TTL INTL BND-ADM | 2020-10-28 | $1,230,000 | $1,152,072 | $77,928 | $77,928 | 2019-02-04 | |
| 252. PAYPAL HOLDINGS INC | 2020-11-02 | $46,864 | $30,523 | $16,341 | $16,341 | ||
| 687. VISA INC CLASS A SHARES | 2020-11-02 | $127,191 | $52,714 | $74,477 | $74,477 | ||
| 57. VISA INC CLASS A SHARES | 2020-11-02 | $10,575 | $4,350 | $6,225 | $6,225 | 2015-12-11 | |
| 193. SALESFORCE.COM INC | 2020-11-03 | $45,821 | $31,008 | $14,813 | $14,813 | 2020-05-04 | |
| 6. SALESFORCE.COM INC | 2020-11-03 | $1,435 | $964 | $471 | $471 | 2020-05-04 | |
| 19. SALESFORCE.COM INC | 2020-11-03 | $4,512 | $3,053 | $1,459 | $1,459 | 2020-05-04 | |
| 6. SALESFORCE.COM INC | 2020-11-03 | $1,415 | $964 | $451 | $451 | 2020-05-04 | |
| 6. SALESFORCE.COM INC | 2020-11-03 | $1,431 | $964 | $467 | $467 | 2020-05-04 | |
| 75. SALESFORCE.COM INC | 2020-11-03 | $17,885 | $11,352 | $6,533 | $6,533 | 2018-10-08 | |
| 32. SALESFORCE.COM INC | 2020-11-03 | $7,591 | $4,844 | $2,747 | $2,747 | 2018-10-08 | |
| 29. SALESFORCE.COM INC | 2020-11-04 | $7,256 | $4,389 | $2,867 | $2,867 | 2018-10-08 | |
| 45. SALESFORCE.COM INC | 2020-11-04 | $11,046 | $6,811 | $4,235 | $4,235 | 2018-10-08 | |
| 146. BROADCOM INC | 2020-11-06 | $55,662 | $4,796 | $50,866 | $50,866 | ||
| 28. BROADCOM INC | 2020-11-06 | $10,725 | $916 | $9,809 | $9,809 | ||
| 204. BROADCOM INC | 2020-11-06 | $77,641 | $6,663 | $70,978 | $70,978 | ||
| 358. BROADCOM INC | 2020-11-09 | $138,568 | $11,577 | $126,991 | $126,991 | ||
| 119628.163 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2020-11-12 | $1,064,691 | $983,344 | $81,347 | $81,347 | 2020-05-06 | |
| 338. HOME DEPOT INC | 2020-11-24 | $92,343 | $12,654 | $79,689 | $79,689 | ||
| 202. PROCTER & GAMBLE CO | 2020-11-24 | $27,933 | $26,964 | $969 | $969 | 2020-08-04 | |
| 78. PROCTER & GAMBLE CO | 2020-11-24 | $10,786 | $8,326 | $2,460 | $2,460 | 2019-06-05 | |
| 460. ELECTRONIC ARTS | 2020-12-03 | $59,089 | $39,275 | $19,814 | $19,814 | ||
| 247. ELECTRONIC ARTS | 2020-12-04 | $31,538 | $20,908 | $10,630 | $10,630 | ||
| 12467. ISHARES MISCI EAFE INDEX FUND | 2020-12-14 | $892,991 | $779,032 | $113,959 | $113,959 | 2020-06-23 | |
| 91. CHARTER COMMUNICATIONS INC-A | 2020-12-15 | $58,944 | $46,065 | $12,879 | $12,879 | 2020-04-16 | |
| 341. SALESFORCE.COM INC | 2020-12-15 | $74,881 | $51,530 | $23,351 | $23,351 | ||
| 276. NVIDIA CORP | 2020-12-17 | $147,075 | $73,064 | $74,011 | $74,011 | ||
| 691. APPLE COMPUTER INC | 2021-01-08 | $91,341 | $1,421 | $89,920 | $89,920 | 2006-06-19 | |
| 47. FIDELITY NATL INFORMATION SVCS INC | 2021-01-11 | $6,502 | $6,157 | $345 | $345 | 2019-08-14 | |
| 719. FIDELITY NATL INFORMATION SVCS INC | 2021-01-11 | $98,746 | $57,090 | $41,656 | $41,656 | ||
| 33. FIDELITY NATL INFORMATION SVCS INC | 2021-01-11 | $4,519 | $2,074 | $2,445 | $2,445 | 2014-12-18 | |
| 35. FIDELITY NATL INFORMATION SVCS INC | 2021-01-11 | $4,793 | $2,199 | $2,594 | $2,594 | ||
| 188. FIDELITY NATL INFORMATION SVCS INC | 2021-01-11 | $25,577 | $11,779 | $13,798 | $13,798 | ||
| 156. FIDELITY NATL INFORMATION SVCS INC | 2021-01-12 | $20,975 | $9,606 | $11,369 | $11,369 | ||
| 1057. CITIGROUP INC NEW | 2021-01-28 | $63,898 | $53,627 | $10,271 | $10,271 | ||
| 489. CITIGROUP INC NEW | 2021-01-28 | $29,561 | $25,074 | $4,487 | $4,487 | 2020-06-30 | |
| 884. MERCK & CO INC | 2021-01-28 | $68,944 | $65,279 | $3,665 | $3,665 | ||
| 364. SPDR TR UNIT SER 1 | 2021-01-28 | $138,657 | $58,477 | $80,180 | $80,180 | 2013-06-28 | |
| 11499.393 VANGUARD TTL INTL BND-ADM | 2021-01-28 | $268,051 | $251,195 | $16,856 | $16,856 | ||
| 1206. SPDR TR UNIT SER 1 | 2021-02-11 | $471,180 | $179,774 | $291,406 | $291,406 | ||
| 832. COCA-COLA CO | 2021-02-17 | $41,779 | $38,775 | $3,004 | $3,004 | 2020-08-04 | |
| 1795. COCA-COLA CO | 2021-02-17 | $90,137 | $79,956 | $10,181 | $10,181 | ||
| 128. NORTHROP GRUMMAN CORP | 2021-02-18 | $38,111 | $41,691 | -$3,580 | -$3,580 | ||
| 1540. CITIGROUP INC NEW | 2021-02-19 | $99,726 | $49,321 | $50,405 | $50,405 | 2012-02-02 | |
| 21. NORTHROP GRUMMAN CORP | 2021-02-19 | $6,250 | $6,811 | -$561 | -$561 | 2020-08-04 | |
| 5. NORTHROP GRUMMAN CORP | 2021-02-19 | $1,488 | $1,622 | -$134 | -$134 | 2020-08-04 | |
| 31. NORTHROP GRUMMAN CORP | 2021-02-19 | $9,227 | $9,708 | -$481 | -$481 | 2019-05-20 | |
| 94. NORTHROP GRUMMAN CORP | 2021-02-19 | $27,983 | $28,445 | -$462 | -$462 | 2020-06-24 | |
| 47. NORTHROP GRUMMAN CORP | 2021-02-19 | $13,992 | $14,719 | -$727 | -$727 | 2019-05-20 | |
| 83. NORTHROP GRUMMAN CORP | 2021-02-19 | $24,684 | $24,430 | $254 | $254 | ||
| 72. NORTHROP GRUMMAN CORP | 2021-02-19 | $21,413 | $21,103 | $310 | $310 | ||
| 42. NORTHROP GRUMMAN CORP | 2021-02-19 | $12,491 | $12,213 | $278 | $278 | 2020-07-10 | |
| 52. NORTHROP GRUMMAN CORP | 2021-02-19 | $15,465 | $14,631 | $834 | $834 | ||
| 81. NORTHROP GRUMMAN CORP | 2021-02-19 | $24,110 | $21,956 | $2,154 | $2,154 | ||
| 66. NORTHROP GRUMMAN CORP | 2021-02-19 | $19,629 | $13,956 | $5,673 | $5,673 | ||
| 41. NORTHROP GRUMMAN CORP | 2021-02-19 | $12,194 | $8,658 | $3,536 | $3,536 | ||
| 28. NORTHROP GRUMMAN CORP | 2021-02-19 | $8,328 | $5,909 | $2,419 | $2,419 | 2016-09-16 | |
| 44. NORTHROP GRUMMAN CORP | 2021-02-19 | $13,088 | $9,266 | $3,822 | $3,822 | ||
| 108. HOME DEPOT INC | 2021-02-24 | $28,047 | $3,649 | $24,398 | $24,398 | 2011-09-29 | |
| 433. HOME DEPOT INC | 2021-02-24 | $112,799 | $14,628 | $98,171 | $98,171 | 2011-09-29 | |
| 1187. MERCK & CO INC | 2021-02-24 | $88,735 | $74,802 | $13,933 | $13,933 | ||
| 846. PROCTER & GAMBLE CO | 2021-03-03 | $104,241 | $90,302 | $13,939 | $13,939 | 2019-06-05 | |
| 212. PROCTER & GAMBLE CO | 2021-03-03 | $26,137 | $22,625 | $3,512 | $3,512 | ||
| 214. SALESFORCE.COM INC | 2021-03-03 | $44,747 | $30,162 | $14,585 | $14,585 | ||
| 73. SALESFORCE.COM INC | 2021-03-03 | $15,097 | $8,941 | $6,156 | $6,156 | ||
| 47. SALESFORCE.COM INC | 2021-03-03 | $9,901 | $5,674 | $4,227 | $4,227 | ||
| 27. SALESFORCE.COM INC | 2021-03-03 | $5,616 | $3,229 | $2,387 | $2,387 | ||
| 15. SALESFORCE.COM INC | 2021-03-03 | $3,134 | $1,793 | $1,341 | $1,341 | 2018-04-16 | |
| 118. SALESFORCE.COM INC | 2021-03-04 | $24,311 | $14,079 | $10,232 | $10,232 | ||
| 33. SALESFORCE.COM INC | 2021-03-04 | $6,741 | $3,935 | $2,806 | $2,806 | ||
| 57. SALESFORCE.COM INC | 2021-03-04 | $11,811 | $6,797 | $5,014 | $5,014 | 2018-04-13 | |
| 6. SALESFORCE.COM INC | 2021-03-04 | $1,243 | $715 | $528 | $528 | 2018-04-13 | |
| 36. SALESFORCE.COM INC | 2021-03-04 | $7,402 | $4,293 | $3,109 | $3,109 | 2018-04-13 | |
| 10. SALESFORCE.COM INC | 2021-03-04 | $2,041 | $1,192 | $849 | $849 | 2018-04-13 | |
| 14. SALESFORCE.COM INC | 2021-03-04 | $2,861 | $1,669 | $1,192 | $1,192 | 2018-04-13 | |
| 5. SALESFORCE.COM INC | 2021-03-04 | $1,019 | $596 | $423 | $423 | 2018-04-13 | |
| 24. SALESFORCE.COM INC | 2021-03-04 | $4,907 | $2,862 | $2,045 | $2,045 | 2018-04-13 | |
| 547. APPLE COMPUTER INC | 2021-03-05 | $65,157 | $1,125 | $64,032 | $64,032 | 2006-06-19 | |
| 19. PAYPAL HOLDINGS INC | 2021-03-05 | $4,362 | $2,178 | $2,184 | $2,184 | 2020-03-04 | |
| 23. PAYPAL HOLDINGS INC | 2021-03-05 | $5,178 | $2,637 | $2,541 | $2,541 | 2020-03-04 | |
| 68. PAYPAL HOLDINGS INC | 2021-03-05 | $15,903 | $7,796 | $8,107 | $8,107 | 2020-03-04 | |
| 80. PAYPAL HOLDINGS INC | 2021-03-05 | $18,389 | $9,172 | $9,217 | $9,217 | 2020-03-04 | |
| 203. PAYPAL HOLDINGS INC | 2021-03-05 | $48,107 | $23,273 | $24,834 | $24,834 | 2020-03-04 | |
| 59. NETFLIX.COM INC | 2021-03-18 | $29,908 | $21,871 | $8,037 | $8,037 | 2018-09-13 | |
| 42. NETFLIX.COM INC | 2021-03-18 | $21,204 | $15,569 | $5,635 | $5,635 | 2018-09-13 | |
| 6500. ISHARES CORE MSCI EAFE ETF | 2021-03-24 | $464,988 | $400,377 | $64,611 | $64,611 | ||
| . JPMORGAN BETABUILDERS CANADA | 2021-04-15 | $30 | $30 | $30 | |||
| . JPM BTABLDRS DEV ASIA X-JPN | 2021-04-15 | $29 | $29 | $29 | |||
| 106. CHARTER COMMUNICATIONS INC-A | 2021-04-16 | $68,007 | $31,492 | $36,515 | $36,515 | ||
| 43. CHARTER COMMUNICATIONS INC-A | 2021-04-16 | $27,588 | $21,737 | $5,851 | $5,851 | ||
| 5401. ISHARES MISCI EAFE INDEX FUND | 2021-04-20 | $422,532 | $309,972 | $112,560 | $112,560 | ||
| 833. ISHARES MISCI EAFE INDEX FUND | 2021-04-20 | $65,167 | $52,052 | $13,115 | $13,115 | 2020-06-23 | |
| 360. CHUBB LTD | 2021-04-27 | $60,017 | $23,297 | $36,720 | $36,720 | ||
| 361. CHUBB LTD | 2021-04-28 | $59,169 | $16,299 | $42,870 | $42,870 | ||
| 181. CHUBB LTD | 2021-04-28 | $30,172 | $7,638 | $22,534 | $22,534 | 2008-11-19 | |
| 67. CHUBB LTD | 2021-04-28 | $10,878 | $2,827 | $8,051 | $8,051 | 2008-11-19 | |
| 62. NEXTERA ENERGY INC | 2021-05-14 | $4,548 | $4,286 | $262 | $262 | 2020-09-30 | |
| 499. NEXTERA ENERGY INC | 2021-05-14 | $36,523 | $34,497 | $2,026 | $2,026 | 2020-09-30 | |
| 56. NEXTERA ENERGY INC | 2021-05-14 | $4,105 | $3,871 | $234 | $234 | 2020-09-30 | |
| 127. ASML HOLDING NV-NY REG SHS | 2021-05-14 | $80,955 | $37,765 | $43,190 | $43,190 | ||
| 9. NEXTERA ENERGY INC | 2021-05-17 | $657 | $622 | $35 | $35 | 2020-09-30 | |
| 186. NEXTERA ENERGY INC | 2021-05-17 | $13,375 | $12,342 | $1,033 | $1,033 | ||
| 18527.236 PIMCO FDS PAC INVT MGMT SER HIGH YLD FD INSTL CL | 2021-05-17 | $167,116 | $152,294 | $14,822 | $14,822 | 2020-05-06 | |
| 39432.987 PGIM HIGH YIELD-Q | 2021-05-17 | $218,853 | $212,938 | $5,915 | $5,915 | 2020-11-12 | |
| 213675.214 PGIM HIGH YIELD-Q | 2021-05-17 | $1,185,897 | $1,000,000 | $185,897 | $185,897 | 2020-03-30 | |
| 2587. SPDR TR UNIT SER 1 | 2021-06-15 | $1,096,687 | $350,717 | $745,970 | $745,970 | 2012-11-15 | |
| 22452.287 VANGUARD TOT BD MKT IDX-ADM | 2021-06-16 | $252,588 | $237,093 | $15,495 | $15,495 | ||
| 2284. SPDR TR UNIT SER 1 | 2021-07-12 | $996,970 | $309,639 | $687,331 | $687,331 | 2012-11-15 | |
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P | |||||
| CAPITAL GAIN DIVIDENDS | $154,912 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $4,644,929 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $73,185 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $73,185 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $73,185 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $62,652 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $62,652 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $10,533 | 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 (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN ST MC IL 1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 4 | $326,780 |
| STEPHEN BOIES | ||||||
| 19 MARSHALL ST | OLD GREENWICH | CT | 068701218 | CO TRUSTEE | 2 | $16,261 |
| JOAN LAVELLA | ||||||
| 7515 178TH ST | FRESH MEADOWS | NY | 113661627 | CO TRUSTEE | 2 | $16,261 |
| ARTHUR SCHWEITHELM | ||||||
| 129 SEAVIEW TER | NORTHPORT | NY | 117682932 | CO TRUSTEE | 2 | $16,261 |
| 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 | $45,276,920 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $638,239 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $45,915,159 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $45,915,159 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $688,727 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $45,226,432 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,261,322 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,261,322 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $73,185 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $73,185 | TotalTaxAmt |
| Distributable Before Adj | $2,188,137 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,188,137 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,188,137 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,988,106 | 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 | $1,988,106 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $1,988,106 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,188,137 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,781,041 | 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 | $1,988,106 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,781,041 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $207,065 | 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 | $1,981,072 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 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 |
|---|---|---|---|---|---|---|---|---|
| ASSOCIATION OF COMMUNITY EMPLOYMENT | ||||||||
| 3030 NORTHERN BLVD SUITE B100 | LONG ISLAND CITY | NY | 11101 | NONE | PC | GENERAL | $50,000 | |
| NONTRADITIONAL EMPLOYMENT FOR WOMEN | ||||||||
| 243 W 20TH ST | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $75,000 | |
| PARAPROFESSIONAL HEALTHCARE INSTIT | ||||||||
| 400 E FORDHAM RD | BRONX | NY | 10458 | NONE | PC | GENERAL | $75,000 | |
| CROSSROADS COMMUNITY SERVICES INC | ||||||||
| 325 PARK AVE | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $50,000 | ST BARTHOLOMEWS CHURCH |
| PER SCHOLAS INC | ||||||||
| 804 E 138TH ST 2 | BRONX | NY | 10454 | NONE | PC | GENERAL | $100,000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 77 MASSACHSETTS AVE | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL | $250,000 | |
| LUSTGARTEN FOUNDATION FOR PANCREATIC | ||||||||
| 1111 STEWART AVE | BETHPAGE | NY | 11714 | NONE | PC | GENERAL | $150,000 | CANCER RESEARCH |
| CENTER FOR HEARING AND COMMUNICATIO | ||||||||
| 50 BROADWAY | NEW YORK | NY | 10004 | NONE | PC | GENERAL | $100,000 | |
| HILLTOWN COMMUNITY DEVELOPMENT | ||||||||
| 387 MAIN RD | CHESTERFIELD | MA | 01012 | NONE | PC | GENERAL | $100,000 | CORP |
| JOHNS HOPKINS MEDICINE | ||||||||
| 733 N BROADWAY | BALTIMORE | MD | 21205 | NONE | PC | GENERAL | $200,000 | |
| COLD SPRING HARBOR LABORATORY | ||||||||
| 1 BUNGTOWN RD COLD SPRING HARBOR | NEW YORK | NY | 11724 | NONE | PC | GENERAL | $150,000 | |
| THE ROCKEFELLER UNIVERSITY | ||||||||
| 1230 YORK AVE | NEW YORK | NY | 10065 | NONE | PC | GENERAL | $250,000 | |
| THE WHITEHEAD INSTITUTE RESEARCH | ||||||||
| 9 CAMBRIDGE CENTER | CAMBRIDGE | MA | 02142 | NONE | PC | GENERAL | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,800,000 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $823,124 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $4,644,929 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $8,609 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $5,476,662 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $5,476,662 | 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 (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937603 VANGUARD TOT BD MKT | $1,368,676 | $1,469,007 |
| 92203J308 VANGUARD TTL INTL BN | $1,691,356 | $1,805,291 |
| 921937827 VANGUARD SHORT-TERM | $1,045,564 | $1,060,359 |
| 83002G108 SIX CIRCLES ULTR SHR | ||
| 693390841 PIMCO HIGH YIELD FUN | ||
| 74440Y884 PGIM HIGH YIELD-Q | ||
| 83002G702 SIX CIRCLES GLOBAL B | $2,998,831 | $2,987,812 |
| 83002G884 SIX CIRCLES CREDIT O | $851,753 | $871,972 |
| 921937835 VANGUARD TOTAL BOND | $485,474 | $495,573 |
| 92206C771 VANGUARD MORTGAGE-BA | $420,103 | $415,990 |
| 92206C870 VANGUARD INT-TERM CO | $417,956 | $419,048 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC-CL C | $143,021 | $849,188 |
| 02079K305 ALPHABET INC-CL A | $56,815 | $361,067 |
| 09062X103 BIOGEN INC | $49,413 | $54,237 |
| 16119P108 CHARTER COMMUNICATIO | $66,732 | $232,888 |
| 20030N101 COMCAST CORP-CLASS A | $144,032 | $272,442 |
| 25278X109 DIAMONDBACK ENERGY I | ||
| 30303M102 FACEBOOK INC-CLASS A | $265,550 | $559,747 |
| 31620M106 FIDELITY NATIONAL IN | ||
| 45866F104 INTERCONTINENTAL EXC | ||
| 57636Q104 MASTERCARD INC - A | $158,666 | $541,474 |
| 58933Y105 MERCK & CO. INC. | ||
| 65339F101 NEXTERA ENERGY INC | $138,886 | $255,512 |
| 67103H107 O'REILLY AUTOMOTIVE | $106,720 | $204,098 |
| G0176J109 ALLEGION PLC | ||
| H1467J104 CHUBB LTD | ||
| 101137107 BOSTON SCIENTIFIC CO | $79,006 | $168,446 |
| 110122108 BRISTOL-MYERS SQUIBB | $151,650 | $181,824 |
| 172967424 CITIGROUP INC | ||
| 532457108 ELI LILLY & CO | $141,862 | $373,773 |
| 369550108 GENERAL DYNAMICS COR | ||
| 437076102 HOME DEPOT INC | ||
| 438516106 HONEYWELL INTERNATIO | $59,122 | $338,294 |
| 464287465 ISHARES MSCI EAFE ET | $1,442,001 | $2,006,725 |
| 548661107 LOWE'S COS INC | $53,592 | $268,803 |
| 594918104 MICROSOFT CORP | $103,592 | $1,320,273 |
| 609207105 MONDELEZ INTERNATION | $64,399 | $156,442 |
| 617446448 MORGAN STANLEY | $97,550 | $402,828 |
| 655844108 NORFOLK SOUTHERN COR | $166,324 | $292,637 |
| 666807102 NORTHROP GRUMMAN COR | ||
| 713448108 PEPSICO INC | $131,698 | $213,923 |
| 718172109 PHILIP MORRIS INTERN | ||
| 723787107 PIONEER NATURAL RESO | $132,869 | $168,484 |
| 78462F103 SPDR S&P 500 ETF TRU | $861,546 | $2,824,881 |
| 854502101 STANLEY BLACK & DECK | $102,643 | $189,759 |
| 882508104 TEXAS INSTRUMENTS IN | $150,776 | $383,337 |
| 907818108 UNION PACIFIC CORP | $111,843 | $238,448 |
| 91324P102 UNITEDHEALTH GROUP I | $54,253 | $525,993 |
| 92532F100 VERTEX PHARMACEUTICA | $10,200 | $75,593 |
| 92826C839 VISA INC-CLASS A SHA | ||
| 94106B101 WASTE CONNECTIONS IN | $92,175 | $170,145 |
| 949746101 WELLS FARGO & CO | $275,084 | $362,283 |
| 96208T104 WEX INC | $132,638 | $190,299 |
| 46432F842 ISHARES CORE MSCI EA | $1,443,244 | $1,788,269 |
| 191216100 COCA-COLA CO/THE | ||
| 11135F101 BROADCOM INC | ||
| 67066G104 NVIDIA CORP | $57,178 | $246,467 |
| 70450Y103 PAYPAL HOLDINGS INC | $148,505 | $448,563 |
| 79466L302 SALESFORCE.COM INC | ||
| 98956P102 ZIMMER BIOMET HOLDIN | $180,809 | $260,328 |
| 285512109 ELECTRONIC ARTS INC | ||
| 337738108 FISERV INC | $221,134 | $283,631 |
| 580135101 MCDONALD'S CORP | $85,875 | $103,637 |
| 742718109 PROCTER & GAMBLE CO/ | ||
| 988498101 YUM] BRANDS INC | $149,032 | $217,450 |
| 46641Q696 JPMORGAN BETABUILDER | ||
| 64110L106 NETFLIX INC | $74,670 | $105,584 |
| 83002G306 SIX CIRCLES US UNCON | $4,340,651 | $6,518,102 |
| 83002G405 SIX CIRCLES INTL UNC | $3,527,067 | $4,061,542 |
| G5494J103 LINDE PLC | $231,957 | $414,669 |
| N6596X109 NXP SEMICONDUCTORS N | $226,948 | $410,303 |
| 00287Y109 ABBVIE INC | $186,289 | $278,073 |
| 023135106 AMAZON.COM INC | $241,278 | $1,001,605 |
| 025816109 AMERICAN EXPRESS CO | $222,531 | $322,302 |
| 037833100 APPLE INC | $12,127 | $859,991 |
| 053015103 AUTOMATIC DATA PROCE | ||
| 060505104 BANK OF AMERICA CORP | $46,330 | $229,470 |
| 09857L108 BOOKING HOLDINGS INC | $209,032 | $263,569 |
| 461202103 INTUIT INC | $120,584 | $227,357 |
| 883556102 THERMO FISHER SCIENT | $195,529 | $307,266 |
| N07059210 ASML HOLDING NV-NY R | $65,213 | $170,983 |
| 007903107 ADVANCED MICRO DEVIC | $134,847 | $167,143 |
| 031100100 AMETEK INC | $103,609 | $144,056 |
| 032654105 ANALOG DEVICES INC | $219,103 | $267,537 |
| 20825C104 CONOCOPHILLIPS | $108,696 | $113,409 |
| 363576109 ARTHUR J GALLAGHER & | $125,661 | $124,961 |
| 43300A203 HILTON WORLDWIDE HOL | $149,488 | $155,374 |
| 45687V106 INGERSOLL RAND INC C | $173,349 | $174,368 |
| 46434G103 ISHARES CORE MSCI EM | $854,103 | $993,408 |
| 46641Q191 JPMORGAN BETABUILDER | $993,273 | $1,001,949 |
| 46641Q217 JPMORGAN BETABUILDER | $456,280 | $449,520 |
| 46641Q225 JPMORGAN BETABUILDER | $1,193,732 | $1,605,232 |
| 46641Q233 JPM BTABLDRS DEV ASI | $456,949 | $472,148 |
| 512807108 LAM RESEARCH CORP | $163,201 | $255,601 |
| 518439104 ESTEE LAUDER COMPANI | $118,575 | $159,237 |
| 654106103 NIKE INC -CL B | $182,629 | $215,585 |
| 693506107 PPG INDUSTRIES INC | $140,404 | $169,243 |
| 75513E101 RAYTHEON TECHNOLOGIE | $226,373 | $269,197 |
| 75886F107 REGENERON PHARMACEUT | $75,164 | $85,042 |
| 808513105 SCHWAB (CHARLES) COR | $201,086 | $233,272 |
| G29183103 EATON CORP PLC | $159,054 | $189,660 |
| G8994E103 TRANE TECHNOLOGIES P | $164,179 | $218,677 |
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 Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $8,609 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $11 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,358 | $1,358 | $0 |
| FEDERAL ESTIMATES - INCOME | $49,748 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $12,280 | $12,280 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,102 | $1,102 | $0 |