KOENIG FAMILY FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- KOENIG FAMILY FOUNDATION (EIN 61-1998197)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202631329349104263
- Schema version
- 2025v4.0
- 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 Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T16:01:39-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ONE FINANCIAL PLZ STE 2300 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029032485 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 611998197 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KOENIG FAMILY FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOEN | BusinessNameControlTxt |
| Phone | 3027982160 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 BELLEVUE PKWY SUITE 500 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19809 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SHAWN WILSON | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3027982160 | PhoneNum |
| Signature | 2026-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 6892065200 | PhoneNum |
| Preparation | 2026-04-30 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $4,290,226 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $85,116 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $84,500 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $243,245 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $939,018 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $243,245 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $328,361 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $327,745 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $33,183 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,591 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $16,591 | 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 | $6,402 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,306 | 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 | $67 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $67 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $39,652 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,964 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,591 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $180,708 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $180,708 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $220,360 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,964 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $197,299 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $108,001 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $308,781 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $93,240 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $148,845 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $149,291 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $2,855,625 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,908,324 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $4,140,935 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,948,865 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,057,169 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,290,226 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,948,865 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,057,169 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,948,865 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,057,169 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,948,865 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,057,169 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,948,865 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $108,001 | ExcessRevenueOverExpensesAmt |
| Other Increases | $355 | OtherIncreasesAmt |
| Subtotal | $3,057,221 | SubtotalAmt |
| Other Decreases | $52 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,057,169 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (181 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 46. APPLE COMPUTER INC COMMON | 2025-01-22 | $10,260 | $8,648 | $1,612 | $1,612 | |
| 42. GRAPHIC PACKAGING HLDG CO | 2025-01-22 | $1,175 | $1,166 | $9 | $9 | 2024-03-12 |
| 148. GRAPHIC PACKAGING HLDG CO | 2025-01-22 | $4,141 | $3,337 | $804 | $804 | 2022-05-31 |
| 43. KEYSIGHT TECHNOLOGIES INC | 2025-01-22 | $7,426 | $7,308 | $118 | $118 | 2022-09-07 |
| 50. MONDELEZ INTL INC | 2025-01-22 | $2,817 | $3,519 | -$702 | -$702 | 2024-08-02 |
| 322. MONDELEZ INTL INC | 2025-01-22 | $18,140 | $20,565 | -$2,425 | -$2,425 | 2022-05-31 |
| 19. CYBERARK SOFTWARE LTD SHS | 2025-01-22 | $6,810 | $2,685 | $4,125 | $4,125 | 2022-05-31 |
| 310. GRAPHIC PACKAGING HLDG CO | 2025-01-23 | $8,568 | $6,989 | $1,579 | $1,579 | 2022-05-31 |
| 132. GRAPHIC PACKAGING HLDG CO | 2025-01-24 | $3,606 | $2,976 | $630 | $630 | |
| 146. AES CORP | 2025-02-11 | $1,489 | $2,821 | -$1,332 | -$1,332 | 2024-09-17 |
| 300. AES CORP | 2025-02-11 | $3,045 | $5,781 | -$2,736 | -$2,736 | |
| 66. SCHNEIDER ELECTRIC SE | 2025-02-11 | $16,713 | $9,174 | $7,539 | $7,539 | |
| 718. AES CORP | 2025-02-12 | $7,216 | $11,448 | -$4,232 | -$4,232 | |
| 30. INTERACTIVE BROKERS GROUP INC CLASS A | 2025-02-26 | $6,193 | $2,752 | $3,441 | $3,441 | 2024-01-23 |
| 62. MERCK & CO INC NEW | 2025-02-26 | $5,536 | $6,502 | -$966 | -$966 | |
| 73. BROADCOM INC COM | 2025-03-12 | $14,185 | $4,131 | $10,054 | $10,054 | 2022-06-03 |
| 74. ORACLE CORPORATION COM | 2025-03-12 | $11,194 | $6,276 | $4,918 | $4,918 | |
| 12. UNITEDHEALTH GROUP INC | 2025-03-12 | $5,829 | $6,013 | -$184 | -$184 | 2022-05-31 |
| 157. WELLS FARGO & COMPANY NEW | 2025-03-12 | $10,866 | $6,709 | $4,157 | $4,157 | |
| 6. LVMH MOET HENNESSY VUITTON SE | 2025-03-19 | $3,986 | $5,136 | -$1,150 | -$1,150 | 2024-04-18 |
| 23. LVMH MOET HENNESSY VUITTON SE | 2025-03-19 | $15,278 | $14,576 | $702 | $702 | |
| 85. NOVO NORDISK A/S SERBDKK0.1 | 2025-03-19 | $6,796 | $10,078 | -$3,282 | -$3,282 | |
| 191. NOVO NORDISK A/S SERBDKK0.1 | 2025-03-19 | $15,271 | $10,240 | $5,031 | $5,031 | |
| 139. SAAB AB NPV B | 2025-03-19 | $5,317 | $2,084 | $3,233 | $3,233 | 2023-12-21 |
| 17. APPLE COMPUTER INC COMMON | 2025-04-09 | $3,162 | $3,102 | $60 | $60 | 2024-05-07 |
| 27. APPLE COMPUTER INC COMMON | 2025-04-09 | $5,022 | $727 | $4,295 | $4,295 | 2016-09-13 |
| 84. CHART INDS INC COM PAR $0.01 | 2025-04-09 | $11,074 | $14,965 | -$3,891 | -$3,891 | |
| 233. COHERENT CORP COM | 2025-04-09 | $14,757 | $23,486 | -$8,729 | -$8,729 | |
| 280. EXACT SCIENCES CORP | 2025-04-09 | $12,477 | $15,315 | -$2,838 | -$2,838 | 2025-01-22 |
| 209. SHOPIFY INC CL A | 2025-04-09 | $19,303 | $16,545 | $2,758 | $2,758 | |
| 164. VERTIV HOLDINGS CO COM CL A | 2025-04-09 | $12,197 | $11,502 | $695 | $695 | 2024-08-06 |
| 275. SONY GROUP CORPORATION | 2025-04-10 | $6,760 | $5,213 | $1,547 | $1,547 | 2024-07-18 |
| 1. SONY GROUP CORPORATION | 2025-04-10 | $25 | $19 | $6 | $6 | 2022-06-01 |
| 54. ALPHABET INC CAP STK CL C | 2025-05-06 | $8,945 | $431 | $8,514 | $8,514 | 2009-01-05 |
| 37. AMAZON COM INC | 2025-05-06 | $6,863 | $7,938 | -$1,075 | -$1,075 | 2025-02-26 |
| 2. MERCADOLIBRE INC | 2025-05-06 | $4,457 | $1,586 | $2,871 | $2,871 | 2022-05-31 |
| 91. UBER TECHNOLOGIES INC COM | 2025-05-06 | $7,831 | $4,237 | $3,594 | $3,594 | |
| 671. HEXAGON AB SERBNPV | 2025-05-07 | $6,316 | $7,714 | -$1,398 | -$1,398 | |
| 158. MERCK & CO INC NEW | 2025-05-13 | $12,165 | $16,045 | -$3,880 | -$3,880 | |
| 54. UNITEDHEALTH GROUP INC | 2025-05-13 | $16,816 | $27,057 | -$10,241 | -$10,241 | |
| 128. SAAB AB NPV B | 2025-05-14 | $5,651 | $1,880 | $3,771 | $3,771 | 2023-12-20 |
| 34. BROADCOM INC COM | 2025-06-10 | $8,301 | $1,924 | $6,377 | $6,377 | 2022-06-03 |
| 140. MERCK & CO INC NEW | 2025-06-10 | $11,339 | $12,621 | -$1,282 | -$1,282 | 2022-06-03 |
| 62. RTX CORPORATION | 2025-06-10 | $8,612 | $3,820 | $4,792 | $4,792 | |
| 40. APOLLO GLOBAL MGMT INC COM | 2025-06-11 | $5,531 | $3,602 | $1,929 | $1,929 | 2023-11-22 |
| 72. BOSTON SCIENTIFIC CORP | 2025-06-11 | $7,182 | $2,960 | $4,222 | $4,222 | 2022-05-31 |
| 97. CAMECO CORP | 2025-06-11 | $6,404 | $3,933 | $2,471 | $2,471 | 2025-04-09 |
| 8. CAMECO CORP | 2025-06-11 | $528 | $380 | $148 | $148 | 2024-05-01 |
| 12. DEERE & CO. | 2025-06-11 | $6,244 | $4,980 | $1,264 | $1,264 | |
| 1. DEERE & CO. | 2025-06-11 | $520 | $362 | $158 | $158 | 2022-06-03 |
| 5. NETFLIX COM INC | 2025-06-11 | $6,128 | $4,716 | $1,412 | $1,412 | 2025-04-09 |
| 296. SAAB AB NPV B | 2025-07-01 | $15,681 | $4,242 | $11,439 | $11,439 | |
| 22. ABBOTT LABORATORIES COMMON ~ | 2025-07-08 | $2,938 | $2,870 | $68 | $68 | 2025-03-12 |
| 20. AECOM | 2025-07-08 | $2,307 | $1,407 | $900 | $900 | 2022-05-31 |
| 19. ALPHABET INC CAP STK CL C | 2025-07-08 | $3,318 | $152 | $3,166 | $3,166 | 2009-01-05 |
| 11. AMAZON COM INC | 2025-07-08 | $2,419 | $2,360 | $59 | $59 | 2025-02-26 |
| 18. AMAZON COM INC | 2025-07-08 | $3,958 | $1,427 | $2,531 | $2,531 | |
| 12. APOLLO GLOBAL MGMT INC COM | 2025-07-08 | $1,739 | $1,081 | $658 | $658 | 2023-11-22 |
| 28. APPLE COMPUTER INC COMMON | 2025-07-08 | $5,868 | $754 | $5,114 | $5,114 | 2016-09-13 |
| 7. APPLIED MATERIALS COM | 2025-07-08 | $1,368 | $1,182 | $186 | $186 | 2024-01-22 |
| 67. BAKER HUGHES COMPANY | 2025-07-08 | $2,690 | $2,441 | $249 | $249 | 2022-05-31 |
| 3. BLACKROCK INC COM | 2025-07-08 | $3,228 | $2,527 | $701 | $701 | 2024-08-02 |
| 18. BOSTON SCIENTIFIC CORP | 2025-07-08 | $1,840 | $740 | $1,100 | $1,100 | 2022-05-31 |
| 46. CAMECO CORP | 2025-07-08 | $3,322 | $1,865 | $1,457 | $1,457 | 2025-04-09 |
| 9. CHENIERE ENERGY INC | 2025-07-08 | $2,130 | $2,113 | $17 | $17 | 2025-06-11 |
| 9. CLEAN HBRS INC | 2025-07-08 | $2,102 | $842 | $1,260 | $1,260 | 2022-05-31 |
| 99. COMPANHIA DE SANEAMENTO BASICO ADR | 2025-07-08 | $2,076 | $1,806 | $270 | $270 | 2024-08-14 |
| 44. CORTEVA INC COM USD0.01 WI | 2025-07-08 | $3,363 | $2,788 | $575 | $575 | 2022-05-31 |
| 3. DEERE & CO. | 2025-07-08 | $1,531 | $1,085 | $446 | $446 | 2022-06-03 |
| 8. META PLATFORMS, INC | 2025-07-08 | $5,749 | $5,015 | $734 | $734 | 2025-01-22 |
| 14. FOMENTO ECONOMICO MEX, SA DE CV | 2025-07-08 | $1,462 | $1,667 | -$205 | -$205 | 2024-04-18 |
| 47. FREEPORT-MCMORAN INC | 2025-07-08 | $2,193 | $1,968 | $225 | $225 | 2023-12-18 |
| 35. HDFC BK LTD ADR REPSTG 3 SHS | 2025-07-08 | $2,664 | $2,468 | $196 | $196 | 2023-07-21 |
| 64. HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC | 2025-07-08 | $1,708 | $2,168 | -$460 | -$460 | 2024-10-07 |
| 43. INTERACTIVE BROKERS GROUP INC CLASS A | 2025-07-08 | $2,445 | $986 | $1,459 | $1,459 | 2024-01-23 |
| 3. INTUITIVE SURGICAL INC NEW | 2025-07-08 | $1,587 | $1,596 | -$9 | -$9 | 2025-05-06 |
| 12. KEYSIGHT TECHNOLOGIES INC | 2025-07-08 | $1,962 | $2,039 | -$77 | -$77 | 2022-09-07 |
| 7. L3HARRIS TECHNOLOGIES INC COM | 2025-07-08 | $1,800 | $1,756 | $44 | $44 | 2025-06-30 |
| 1. MERCADOLIBRE INC | 2025-07-08 | $2,465 | $793 | $1,672 | $1,672 | 2022-05-31 |
| 20. MICROSOFT CORP | 2025-07-08 | $9,917 | $8,220 | $1,697 | $1,697 | 2025-02-11 |
| 1. NETFLIX COM INC | 2025-07-08 | $1,271 | $943 | $328 | $328 | 2025-04-09 |
| 1. NETFLIX COM INC | 2025-07-08 | $1,271 | $407 | $864 | $864 | 2023-10-23 |
| 66. NVIDIA CORP | 2025-07-08 | $10,538 | $962 | $9,576 | $9,576 | |
| 8. PALO ALTO NETWORKS INC | 2025-07-08 | $1,628 | $82 | $1,546 | $1,546 | 2014-05-16 |
| 4. QUANTA SVCS INC | 2025-07-08 | $1,512 | $94 | $1,418 | $1,418 | 2012-05-03 |
| 5. ROCKWELL AUTOMATION INC COM | 2025-07-08 | $1,694 | $1,528 | $166 | $166 | 2024-01-22 |
| 5. S&P GLOBAL INC | 2025-07-08 | $2,626 | $2,548 | $78 | $78 | 2025-01-22 |
| 8. SALESFORCE INC. | 2025-07-08 | $2,184 | $2,383 | -$199 | -$199 | 2024-10-30 |
| 17. TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 2025-07-08 | $3,885 | $1,632 | $2,253 | $2,253 | 2022-05-31 |
| 14. TAKE-TWO INTERACTIVE SOFTWARE INC | 2025-07-08 | $3,358 | $2,077 | $1,281 | $1,281 | 2024-08-12 |
| 5. THERMO FISHER CORP | 2025-07-08 | $2,129 | $2,848 | -$719 | -$719 | 2022-05-31 |
| 26. UBER TECHNOLOGIES INC COM | 2025-07-08 | $2,520 | $1,174 | $1,346 | $1,346 | 2023-08-23 |
| 6. VERTEX PHARMACEUTICALS INC | 2025-07-08 | $2,794 | $2,334 | $460 | $460 | 2024-12-19 |
| 10. VISA INC-CLASS A SHARES | 2025-07-08 | $3,538 | $3,103 | $435 | $435 | 2024-11-13 |
| 9. WABTEC CORP COM | 2025-07-08 | $1,914 | $916 | $998 | $998 | 2023-06-14 |
| 12. FLUTTER ENTMT PLC SHS | 2025-07-08 | $3,430 | $2,829 | $601 | $601 | 2025-03-18 |
| 468. GRAB HOLDINGS LIMITED CLASS A ORD | 2025-07-08 | $2,246 | $2,221 | $25 | $25 | 2025-06-11 |
| 5. CYBERARK SOFTWARE LTD SHS | 2025-07-08 | $1,973 | $707 | $1,266 | $1,266 | 2022-05-31 |
| 23. ASTRAZENECA PLC | 2025-07-08 | $3,238 | $3,103 | $135 | $135 | 2025-05-14 |
| 75. VEOLIA ENVIRONNEME | 2025-07-08 | $2,636 | $2,390 | $246 | $246 | 2024-02-14 |
| 6. ROCHE HLDGS AG | 2025-07-08 | $1,941 | $2,082 | -$141 | -$141 | 2025-03-19 |
| 16. LONDON STOCK EXCHANGE LTD | 2025-07-08 | $2,361 | $1,501 | $860 | $860 | 2022-06-01 |
| 32. UNILEVER PLC ORD GBP0.031111 | 2025-07-08 | $1,949 | $1,907 | $42 | $42 | 2025-04-10 |
| 23. PRYSMIAN SPA | 2025-07-08 | $1,603 | $1,458 | $145 | $145 | 2025-05-14 |
| 2. ASML HOLDING NV EUR0.09 (POST SPLIT) | 2025-07-08 | $1,592 | $1,174 | $418 | $418 | 2023-10-24 |
| 317. HALEON PLC ORD GBP1.25 | 2025-07-08 | $1,595 | $1,703 | -$108 | -$108 | 2025-05-07 |
| 139. HEXAGON AB SERBNPV | 2025-07-08 | $1,399 | $1,579 | -$180 | -$180 | |
| 22. DSM FIRMENICH AG EUR0.01 | 2025-07-08 | $2,331 | $2,934 | -$603 | -$603 | 2023-04-24 |
| 1. ADYEN NV EUR0.01 | 2025-07-08 | $1,833 | $1,880 | -$47 | -$47 | 2025-05-14 |
| 113. MARINE HARVEST NORWAY | 2025-07-08 | $2,143 | $2,178 | -$35 | -$35 | 2024-02-22 |
| 63. DAIFUKU CO LTD NPV | 2025-07-09 | $1,568 | $1,421 | $147 | $147 | 2024-12-10 |
| 98. HITACHI NPV | 2025-07-09 | $2,753 | $1,493 | $1,260 | $1,260 | 2024-01-11 |
| 6. KEYENCE CORP | 2025-07-09 | $2,296 | $2,707 | -$411 | -$411 | 2024-01-11 |
| 682. BK RAKYAT IDR250 | 2025-07-09 | $154 | $226 | -$72 | -$72 | 2024-08-22 |
| 8753. BK RAKYAT IDR250 | 2025-07-09 | $1,977 | $3,012 | -$1,035 | -$1,035 | 2023-11-23 |
| 103. SONY GROUP CORPORATION | 2025-07-09 | $2,635 | $1,922 | $713 | $713 | 2022-06-01 |
| 208. SUZUKI MOTOR CORP | 2025-07-09 | $2,378 | $2,345 | $33 | $33 | 2024-03-22 |
| 23. ADVANTEST CORP NPV | 2025-07-09 | $1,740 | $1,334 | $406 | $406 | 2025-06-12 |
| 46. TENCENT HOLDINGS LTD | 2025-07-09 | $2,948 | $3,015 | -$67 | -$67 | 2025-06-12 |
| 27. TRIP COM GROUP LTD USD0.00125 | 2025-07-09 | $1,639 | $1,008 | $631 | $631 | 2023-02-08 |
| 333. AIA GROUP LTD ORD | 2025-07-09 | $2,903 | $2,703 | $200 | $200 | 2025-03-19 |
| 78. PALO ALTO NETWORKS INC | 2025-07-18 | $15,237 | $797 | $14,440 | $14,440 | 2014-05-16 |
| 29. TAKE-TWO INTERACTIVE SOFTWARE INC | 2025-07-18 | $6,663 | $4,303 | $2,360 | $2,360 | 2024-08-12 |
| 1. TAKE-TWO INTERACTIVE SOFTWARE INC | 2025-07-18 | $230 | $125 | $105 | $105 | 2022-05-31 |
| 20. ASML HOLDING NV EUR0.09 (POST SPLIT) | 2025-07-21 | $14,790 | $11,742 | $3,048 | $3,048 | 2023-10-24 |
| 19. CAMECO CORP | 2025-07-29 | $1,492 | $770 | $722 | $722 | 2025-04-09 |
| 61. CAMECO CORP | 2025-07-29 | $4,789 | $1,552 | $3,237 | $3,237 | 2023-04-21 |
| 52. FOMENTO ECONOMICO MEX, SA DE CV | 2025-07-29 | $4,785 | $5,421 | -$636 | -$636 | |
| 82. FOMENTO ECONOMICO MEX, SA DE CV | 2025-07-29 | $7,546 | $9,012 | -$1,466 | -$1,466 | |
| 15. CYBERARK SOFTWARE LTD SHS | 2025-07-31 | $6,244 | $2,120 | $4,124 | $4,124 | 2022-05-31 |
| 11. VERTEX PHARMACEUTICALS INC | 2025-08-13 | $4,342 | $4,279 | $63 | $63 | 2024-12-19 |
| 3. VERTEX PHARMACEUTICALS INC | 2025-08-13 | $1,184 | $358 | $826 | $826 | 2017-04-28 |
| 9. META PLATFORMS, INC | 2025-08-21 | $6,643 | $5,513 | $1,130 | $1,130 | |
| 89. INTERACTIVE BROKERS GROUP INC CLASS A | 2025-08-21 | $5,559 | $2,041 | $3,518 | $3,518 | 2024-01-23 |
| 10. FLUTTER ENTMT PLC SHS | 2025-08-21 | $2,946 | $2,358 | $588 | $588 | 2025-03-18 |
| 10. FLUTTER ENTMT PLC SHS | 2025-08-21 | $2,946 | $2,114 | $832 | $832 | 2024-02-26 |
| 52. ORACLE CORPORATION COM | 2025-09-10 | $17,150 | $3,990 | $13,160 | $13,160 | |
| 44. AECOM | 2025-09-15 | $5,621 | $3,095 | $2,526 | $2,526 | 2022-05-31 |
| 42. APPLE COMPUTER INC COMMON | 2025-09-15 | $9,906 | $1,131 | $8,775 | $8,775 | 2016-09-13 |
| 11. BLACKROCK INC COM | 2025-09-15 | $12,240 | $8,735 | $3,505 | $3,505 | |
| 6. NETFLIX COM INC | 2025-09-15 | $7,228 | $2,442 | $4,786 | $4,786 | 2023-10-23 |
| 790. GRAB HOLDINGS LIMITED CLASS A ORD | 2025-09-15 | $4,793 | $3,749 | $1,044 | $1,044 | 2025-06-11 |
| 201. GRAB HOLDINGS LIMITED CLASS A ORD | 2025-09-15 | $1,220 | $767 | $453 | $453 | 2023-09-12 |
| 19. BLACKROCK INC COM | 2025-10-09 | $22,140 | $12,702 | $9,438 | $9,438 | 2022-05-31 |
| 111. CORTEVA INC COM USD0.01 WI | 2025-10-09 | $6,962 | $7,033 | -$71 | -$71 | 2022-05-31 |
| 54. ADVANTEST CORP NPV | 2025-10-10 | $6,342 | $3,132 | $3,210 | $3,210 | 2025-06-12 |
| 1001. SONY FINANCIAL HOL | 2025-10-10 | $1,028 | $1,066 | -$38 | -$38 | |
| 1594. HALEON PLC ORD GBP1.25 | 2025-10-10 | $7,202 | $8,562 | -$1,360 | -$1,360 | 2025-05-07 |
| 1487. HALEON PLC ORD GBP1.25 | 2025-10-13 | $6,747 | $7,987 | -$1,240 | -$1,240 | 2025-05-07 |
| 1. BLACKROCK INC COM | 2025-10-20 | $1,167 | $669 | $498 | $498 | 2022-05-31 |
| 14. BLACKROCK INC COM | 2025-10-20 | $16,328 | $9,359 | $6,969 | $6,969 | |
| 37. BROADCOM INC COM | 2025-10-20 | $12,942 | $2,094 | $10,848 | $10,848 | 2022-06-03 |
| 15. ABBOTT LABORATORIES COMMON ~ | 2025-10-22 | $1,922 | $1,957 | -$35 | -$35 | 2025-03-12 |
| 35. ABBOTT LABORATORIES COMMON ~ | 2025-10-22 | $4,485 | $4,116 | $369 | $369 | 2022-05-31 |
| 71. CAMECO CORP | 2025-10-22 | $5,826 | $1,741 | $4,085 | $4,085 | |
| 24. TAKE-TWO INTERACTIVE SOFTWARE INC | 2025-10-22 | $6,194 | $2,991 | $3,203 | $3,203 | 2022-05-31 |
| 180. VEOLIA ENVIRONNEME | 2025-10-22 | $6,205 | $5,719 | $486 | $486 | |
| .75 SOLSTICE ADVANCED MATLS INC COM SHS | 2025-11-04 | $33 | $34 | -$1 | -$1 | 2022-06-03 |
| 44. AECOM | 2025-11-13 | $5,885 | $3,095 | $2,790 | $2,790 | 2022-05-31 |
| 151. BAKER HUGHES COMPANY | 2025-11-13 | $7,151 | $5,502 | $1,649 | $1,649 | 2022-05-31 |
| 63. CAMECO CORP | 2025-11-13 | $5,430 | $1,514 | $3,916 | $3,916 | 2022-10-28 |
| 26. SALESFORCE INC. | 2025-11-13 | $6,249 | $7,410 | -$1,161 | -$1,161 | |
| 108. AECOM | 2025-11-25 | $11,177 | $7,596 | $3,581 | $3,581 | 2022-05-31 |
| 9. ANALOG DEVICES INC | 2025-12-05 | $2,533 | $1,519 | $1,014 | $1,014 | 2022-05-31 |
| 10. APPLE COMPUTER INC COMMON | 2025-12-05 | $2,785 | $269 | $2,516 | $2,516 | 2016-09-13 |
| 13. BLACKROCK INC COM | 2025-12-05 | $13,895 | $7,051 | $6,844 | $6,844 | |
| 6. CHEVRONTEXACO CORP COM | 2025-12-05 | $903 | $1,067 | -$164 | -$164 | 2022-06-03 |
| 47. COMCAST CORP NEW | 2025-12-05 | $1,289 | $2,040 | -$751 | -$751 | 2022-06-03 |
| 10. CROWN CASTLE INC | 2025-12-05 | $893 | $1,776 | -$883 | -$883 | 2022-06-03 |
| 4. CUMMINS INC | 2025-12-05 | $2,042 | $834 | $1,208 | $1,208 | 2022-05-31 |
| 18. J P MORGAN CHASE & CO COM | 2025-12-05 | $5,667 | $1,413 | $4,254 | $4,254 | 2016-11-15 |
| 7. MCDONALDS CORP | 2025-12-05 | $2,178 | $1,747 | $431 | $431 | 2022-06-03 |
| 5. MONDELEZ INTL INC | 2025-12-05 | $275 | $319 | -$44 | -$44 | 2022-05-31 |
| 2. PROCTER & GAMBLE CO | 2025-12-05 | $287 | $338 | -$51 | -$51 | 2025-03-12 |
| 8. SCHLUMBERGER LIMITED | 2025-12-05 | $308 | $392 | -$84 | -$84 | 2024-07-23 |
| 22. SOLSTICE ADVANCED MATLS INC COM SHS | 2025-12-05 | $1,031 | $994 | $37 | $37 | 2022-06-03 |
| 5. TARGET CORP COM | 2025-12-05 | $462 | $830 | -$368 | -$368 | 2022-05-31 |
| 21. WAL MART STORES INC | 2025-12-05 | $2,414 | $906 | $1,508 | $1,508 | 2022-05-31 |
| 23. APPLIED MATERIALS COM | 2025-12-10 | $6,338 | $4,390 | $1,948 | $1,948 | 2025-07-18 |
| 239. SONY GROUP CORPORATION | 2025-12-11 | $6,367 | $4,460 | $1,907 | $1,907 | 2022-06-01 |
| 60. PRYSMIAN SPA | 2025-12-11 | $5,924 | $4,579 | $1,345 | $1,345 | 2025-07-21 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $243,245 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,292 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,292 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,292 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,404 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,404 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,888 | 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 | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | Yes (true) | 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 | JTC TRUST COMPANY DELAWARE LTD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3027983073 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 BELLEVUE PKWY SUITE 500 | AddressLine1Txt |
| City | WILMINGTON | CityNm |
| State Abbreviation | DE | StateAbbreviationCd |
| ZIP | 19809 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| BERNARDO KOENIG | ||||||
| 20 MONTCHANIN ROAD SUITE 180 | GREENVILLE | DE | 19807 | TRUSTEE | 1 | $0 |
| JTC TRUST COMPANY DELAWARE LTD | ||||||
| 200 BELLEVUE PKWY SUITE 500 | WILMINGTON | DE | 19809 | CO-TRUSTEE | 1 | $33,183 |
| 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 | $3,961,742 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $131,217 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,092,959 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,092,959 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $61,394 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,031,565 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $201,578 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $201,578 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,292 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,292 | TotalTaxAmt |
| Distributable Before Adj | $197,286 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $197,286 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $197,286 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $197,299 | 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 | $197,299 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $197,286 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $180,708 | 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 | $197,299 | QualifyingDistributionsAmt |
| Applied To Year1 | $180,708 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,591 | 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 | $180,695 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FJC | |||||||
| 225 WEST 39TH STREET 12TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL OPERATING | $20,000 |
| SEAN M HEALEY AND AMG CENTER FOR ALS | |||||||
| 165 CAMBRIDGE ST 6TH GLOOR | BOSTON | MA | 02114 | NONE | PC | GENERAL OPERATING | $25,000 |
| CENTRAL FUND OF ISRAEL | |||||||
| 461 CENTRAL AVE | CEDARHURST | NY | 11516 | NONE | PC | GENERAL OPERATING | $115,708 |
| GREATER HOUSTON COMMUNITY FDN | |||||||
| 515 POST OAK BLVD SUITE 1000 | HOUSTON | TX | 77027 | NONE | PC | GENERAL OPERATING | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $180,708 | 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 | $85,116 | 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 | $243,245 | 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 | $328,361 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $328,361 | 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 Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED | |||
| EQUITIES | AT COST | $2,261,119 | $3,514,345 |
| FIXED INCOME | AT COST | $647,205 | $626,590 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL | Desc |
| Amt | $52 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $67 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $67 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MUTUAL FUND TIMING DIFFERENCE | Desc |
| Amt | $355 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,787 | $1,787 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,692 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $15 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $2,389 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $206 | $206 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $313 | $313 | $0 |