WALTER AND PHYLLIS ANN BORTEN FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WALTER AND PHYLLIS ANN BORTEN FOUNDATION (EIN 27-2269154)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202641269349103029
- 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 Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:41-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 272269154 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WALTER AND PHYLLIS ANN BORTEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | 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 | ExecDirector | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2026-03-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2026-03-25 | 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 | $3,389,275 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $111,270 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $111,263 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $113,192 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $512,505 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $113,192 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $224,462 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $224,455 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $73,421 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,403 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,018 | 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 | $3,431 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,026 | 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 |
| Tot Opr Expenses Rev And Expnss | $76,852 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $40,429 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,018 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $128,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $128,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $204,852 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $40,429 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $162,018 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,610 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $184,026 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $53,923 | CashBOYAmt |
| Cash EOY | $56,887 | CashEOYAmt |
| Cash EOYFMV | $56,887 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $54,574 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $126,610 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $126,610 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $905,694 | CorporateStockBOYAmt |
| Corporate Stock EOY | $843,173 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,862,532 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,233,345 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,202,504 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,154,548 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $146,130 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $184,440 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $188,698 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,393,666 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,413,614 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,389,275 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,393,666 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,413,614 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,393,666 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,413,614 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,393,666 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,413,614 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,393,666 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,610 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,801 | OtherIncreasesAmt |
| Subtotal | $2,416,077 | SubtotalAmt |
| Other Decreases | $2,463 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,413,614 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 151.579 FIDELITY 500 INDEX FUND | 2024-11-25 | 2025-06-10 | $31,859 | $31,574 | $285 | $285 | |
| 2460.141 SIX CIRCLES INTL UNCON EQ | 2021-10-26 | 2025-06-10 | $31,859 | $27,750 | $4,109 | $4,109 | |
| 117. JPMORGAN BETABUILDERS JAPAN ETF | 2020-06-25 | 2025-10-17 | $7,917 | $5,461 | $2,456 | $2,456 | |
| 36. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2025-10-17 | $3,114 | $1,763 | $1,351 | $1,351 | |
| 39. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2025-10-17 | $3,374 | $1,910 | $1,464 | $1,464 | |
| 43. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2025-10-17 | $3,720 | $2,106 | $1,614 | $1,614 | |
| 86. SPDR TR UNIT SER 1 | 2016-02-01 | 2025-10-17 | $57,137 | $16,675 | $40,462 | $40,462 | |
| 5579.287 SIX CIRCLES CREDIT OPPORT | 2025-10-17 | $50,548 | $49,474 | $1,074 | $1,074 | ||
| 93. VANGUARD MORTGAGE-BACKED SEC | 2024-11-25 | 2025-10-17 | $4,397 | $4,296 | $101 | $101 | |
| 1264. VANGUARD MORTGAGE-BACKED SEC | 2024-11-25 | 2025-10-17 | $59,752 | $58,387 | $1,365 | $1,365 | |
| 163. VANGUARD INT-TERM CORPORATE | 2023-12-05 | 2025-10-17 | $13,766 | $12,890 | $876 | $876 | |
| 2800.123 BLACKROCK EVNT DRVN EQ-INST | 2025-11-13 | $29,149 | $27,511 | $1,638 | $1,638 | ||
| 887.48 BLACKSTONE ALT MULTI-STRAT-Y | 2025-11-13 | $10,330 | $9,417 | $913 | $913 | ||
| 55. JPMORGAN BETABUILDERS JAPAN ETF | 2020-06-25 | 2025-11-13 | $3,774 | $2,567 | $1,207 | $1,207 | |
| 1614.264 PIMCO MTGE OPPORTUNITIES IS | 2025-11-13 | $15,174 | $17,317 | -$2,143 | -$2,143 | ||
| 45. SPDR TR UNIT SER 1 | 2025-11-13 | $30,242 | $8,464 | $21,778 | $21,778 | ||
| 145.033 SIX CIRCLES INTL UNCON EQ | 2025-10-17 | 2025-11-13 | $2,000 | $1,984 | $16 | $16 | |
| 195.296 BLACKSTONE ALT MULTI-STRAT-Y | 2018-11-16 | 2025-11-25 | $2,263 | $2,068 | $195 | $195 | |
| .183 FIDELITY 500 INDEX FUND | 2024-11-25 | 2025-11-25 | $43 | $38 | $5 | $5 | |
| 95.141 FIDELITY 500 INDEX FUND | 2023-12-13 | 2025-11-25 | $22,396 | $15,593 | $6,803 | $6,803 | |
| 20. JPMORGAN BETABUILDERS EUROPE ETF | 2025-10-17 | 2025-11-25 | $1,404 | $1,414 | -$10 | -$10 | |
| 29. JPMORGAN BETABUILDERS JAPAN ETF | 2020-06-25 | 2025-11-25 | $1,967 | $1,353 | $614 | $614 | |
| 122.878 NEUBERGR LONG SHRT FUND-INST | 2025-11-25 | $2,481 | $2,222 | $259 | $259 | ||
| 93.077 PIMCO MTGE OPPORTUNITIES IS | 2020-06-01 | 2025-11-25 | $879 | $995 | -$116 | -$116 | |
| 3135.922 SIX CIRCLES ULTR SHRT DUR | 2025-06-10 | 2025-11-25 | $31,516 | $31,328 | $188 | $188 | |
| 721.817 SIX CIRCLES US UNCONSTR EQ | 2025-10-17 | 2025-11-25 | $14,797 | $14,458 | $339 | $339 | |
| 428.967 SIX CIRCLES US UNCONSTR EQ | 2025-11-25 | $8,794 | $4,919 | $3,875 | $3,875 | ||
| 303.062 SIX CIRCLES INTL UNCON EQ | 2025-10-17 | 2025-11-25 | $4,103 | $4,146 | -$43 | -$43 | |
| 2102.631 SIX CIRCLES GLOBAL BOND | 2020-08-17 | 2025-11-25 | $18,041 | $20,887 | -$2,846 | -$2,846 | |
| 299.517 SIX CIRCLES MULTI-STRAT | 2025-11-13 | 2025-11-25 | $3,151 | $3,157 | -$6 | -$6 | |
| 605.53 SIX CIRCLES CREDIT OPPORT | 2024-01-29 | 2025-11-25 | $5,528 | $5,329 | $199 | $199 | |
| 26. VANGUARD BD INDEX TOTAL BD MKT ETF | 2025-10-17 | 2025-11-25 | $1,945 | $1,947 | -$2 | -$2 | |
| 21. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-03-23 | 2025-11-25 | $1,571 | $1,670 | -$99 | -$99 | |
| 245.871 VANGUARD TTL INTL BND-ADM | 2017-04-10 | 2025-11-25 | $4,878 | $5,335 | -$457 | -$457 | |
| 27. VANGUARD MORTGAGE-BACKED SEC | 2024-11-25 | 2025-11-25 | $1,278 | $1,247 | $31 | $31 | |
| 21. VANGUARD INT-TERM CORPORATE | 2023-12-05 | 2025-11-25 | $1,774 | $1,661 | $113 | $113 | |
| CAPITAL GAIN DIVIDENDS | $25,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,584 | P | |||||
| CAPITAL GAIN DIVIDENDS | $25,584 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $113,192 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,558 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,558 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,558 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,028 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,028 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $530 | 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 | FL | 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 | 2 | $47,241 |
| JENNIFER FUHR | ||||||
| 256 WYCKOFF ST APT 3 | BROOKLYN | NY | 112013398 | CO-TRUSTEE | 1 | $13,090 |
| KATHLEEN D FUHR | ||||||
| 270 PARK AVE FL 16 | NEW YORK | NY | 10017 | CO-TRUSTEE | 1 | $13,090 |
| BARBARA D JONAS | ||||||
| 270 PARK AVE FL 16 | NEW YORK | NY | 10017 | CO-TRUSTEE | 1 | $0 |
| 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 | $3,187,445 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $117,488 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,304,933 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,304,933 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $49,574 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,255,359 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $162,768 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $162,768 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,558 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,558 | TotalTaxAmt |
| Distributable Before Adj | $160,210 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $160,210 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $160,210 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $162,018 | 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 | $162,018 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $160,210 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $127,100 | 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 | $162,018 | QualifyingDistributionsAmt |
| Applied To Year1 | $127,100 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,918 | 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 | $125,292 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HOTCHKISS LIBRARY OF SHARON | ||||||||
| PO BOX 277 | SHARON | CT | 06069 | NONE | PC | GENERAL | $2,000 | |
| SHARON FIRE DEPT | ||||||||
| 36 WEST MAIN STREET | SHARON | CT | 06061 | NONE | PC | GENERAL | $37,000 | |
| SHARON LAND TRUST | ||||||||
| PO BOX 1027 | SHARON | CT | 06069 | NONE | PC | GENERAL | $2,000 | |
| PROJECT SAGE INC | ||||||||
| 13A PORTER STREET | LAKEVILLE | CT | 06039 | NONE | PC | GENERAL | $5,000 | |
| SHARON HISTORICAL SOCIETY | ||||||||
| 18 MAIN STREET | SHARON | CT | 06069 | NONE | PC | GENERAL | $3,000 | |
| CONNECTICUT FOREST AND PARK ASSOCIA | ||||||||
| 16 MERIDIAN ROAD | ROCKFALL | CT | 06481 | NONE | PC | GENERAL | $2,000 | |
| CORNELL UNIVERSITY | ||||||||
| 377 PINE TREE ROAD | ITHACA | NY | 14850 | NONE | PC | GENERAL | $3,000 | |
| SHARON DAY CARE CENTER | ||||||||
| PO BOX 1031 | SHARON | CT | 06069 | NONE | PC | GENERAL | $15,000 | |
| WILD BIRD FUND INC | ||||||||
| 565 COLUMBUS AVE | NEW YORK | NY | 10024 | NONE | PC | GENERAL OPERATING | $3,000 | |
| CHORE SERVICE INC | ||||||||
| PO BOX 522 | LAKEVILLE | CT | 06039 | NONE | PC | GENERAL | $5,000 | |
| SALISBURY FORUM | ||||||||
| PO BOX 61 | SALISBURY | CT | 06061 | NONE | PC | GENERAL | $500 | |
| WILDLIFE CONSERVATION SOCIETY | ||||||||
| 450 FLATBUSH AVENUE | BROOKLYN | NY | 11225 | NONE | PC | GENERAL | $5,000 | FBO PROSPECT PARK ZOO |
| NATIONAL AUDUBON SOCIETY INC | ||||||||
| 325 CORNWALL BRIDGE ROAD | SHARON | CT | 06069 | NONE | PC | GENERAL | $6,000 | FBO AUDUBON SHARON |
| THE NEW YORK BOTANICAL GARDEN | ||||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 10458 | NONE | PC | GENERAL | $10,000 | |
| EQUUS EFFECT | ||||||||
| 37 DRUM RD | SHARON | CT | 06069 | NONE | PC | GENERAL | $6,000 | |
| BROOKLYN BOTANIC GARDEN | ||||||||
| 990 WASHINGTON AVE | BROOKLYN | NY | 11225 | NONE | PC | GENERAL | $10,000 | |
| THE NEW YORK PUBLIC LIBRARY | ||||||||
| 476 FIFTH AVENUE | NEW YORK CITY | NY | 10018 | NONE | PC | GENERAL | $4,500 | |
| NORTHWEST CONNECTICUT ARTS COUNCIL | ||||||||
| 40 MAIN ST STE 1 | TORRINGTON | CT | 06790 | NONE | PC | GENERAL | $500 | |
| PLANNED PARENTHOOD OF GREATER NEW YORK | ||||||||
| 26 BLEEKER STREET | NEW YORK | NY | 10012 | NONE | PC | GENERAL | $6,000 | |
| THE FRIENDS OF GOVERNORS ISLAND | ||||||||
| 10 SOUTH STREET SLIP 7 | NEW YORK | NY | 10004 | NONE | PC | GENERAL | $2,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $128,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $111,270 | 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 | $113,192 | 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 | $224,462 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $224,462 | 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 (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $81,647 | $73,525 |
| 54401E143 LORD ABBETT SHRT DUR | $59,176 | $55,538 |
| 83002G108 SIX CIRCLES ULTR SHR | $32,262 | $32,487 |
| 83002G702 SIX CIRCLES GLOBAL B | $552,807 | $511,849 |
| 83002G884 SIX CIRCLES CREDIT O | $68,381 | $71,333 |
| 92206C771 VANGUARD MORTGAGE-BA | $31,780 | $32,391 |
| 464287440 ISHARES 7-10 YEAR TR | $32,801 | $32,117 |
| 921937835 VANGUARD TOTAL BOND | $93,745 | $96,809 |
| 92203J407 VANGUARD TOTAL INTL | $121,284 | $116,886 |
| 92206C870 VANGUARD INT-TERM CO | $45,775 | $48,491 |
| 72201F490 PIMCO INCOME FUND-IN | $32,127 | $32,997 |
| 46429B267 ISHARES US TREASURY | $50,719 | $50,125 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | $143,121 | $676,465 |
| 315911750 FIDELITY 500 INDEX F | $124,591 | $285,195 |
| 83002G306 SIX CIRCLES US UNCON | $212,515 | $396,740 |
| 83002G405 SIX CIRCLES INTL UNC | $189,374 | $270,575 |
| 46641Q191 JPMORGAN BETABUILDER | $49,931 | $51,750 |
| 46641Q217 JPMORGAN BETABUILDER | $53,919 | $79,224 |
| 46641Q225 JPMORGAN BETABUILDER | $28,387 | $53,940 |
| 46641Q233 JPMORGAN BETABUILDER | $41,335 | $48,643 |
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 | $44,653 | $45,960 |
| 09250J734 BLACKROCK EVNT DRVN | |||
| 64128R608 NEUBERGER BERM LNG S | AT COST | $24,246 | $32,533 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $17,698 | $16,261 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $97,843 | $93,944 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $2,457 |
| ROUNDING ADJUSTMENT | $6 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $2,801 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $377 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,028 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $797 | $797 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $229 | $229 | $0 |
Comments