JEP J DAU T W 18632: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JEP J DAU T W 18632 (EIN 36-6015206)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202641269349103879
- 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 Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:44-04:00 | 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 | 366015206 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEP J DAU TR XXXXX9002 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DAU | 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 | 2026-04-20 | 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 | 2026-04-20 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $56,855,373 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,022,458 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,017,458 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,068,460 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,037,761 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,068,460 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $42 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $42 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $4,090,960 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,085,960 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $245,807 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $163,513 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $82,294 | 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 Rev And Expnss | $29,160 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $29,160 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $71,080 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,185 | 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 | $284 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $269 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $346,331 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $220,127 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $82,309 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,437,260 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,437,260 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,783,591 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $220,127 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,519,569 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,307,369 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,865,833 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $493,509 | CashBOYAmt |
| Cash EOY | $602,405 | CashEOYAmt |
| Cash EOYFMV | $602,405 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $875,748 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $945,498 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $945,498 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $19,846,418 | CorporateStockBOYAmt |
| Corporate Stock EOY | $19,857,566 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $32,013,143 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $20,402,290 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $20,976,927 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,025,570 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $2,644,562 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $3,184,631 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $3,268,757 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $44,262,527 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,567,027 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $56,855,373 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $44,262,527 | CapitalStockBOYAmt |
| Capital Stock EOY | $45,567,027 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $44,262,527 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $45,567,027 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $44,262,527 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $45,567,027 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $44,262,527 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,307,369 | ExcessRevenueOverExpensesAmt |
| Other Increases | $13,223 | OtherIncreasesAmt |
| Subtotal | $45,583,119 | SubtotalAmt |
| Other Decreases | $16,092 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $45,567,027 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7056.041 VANGUARD TTL INTL BND-ADM | 2019-04-26 | 2025-01-02 | $138,440 | $158,476 | -$20,036 | -$20,036 | |
| 535. SECTOR SPDR TRUST | 2024-12-03 | 2025-01-06 | $70,990 | $76,072 | -$5,082 | -$5,082 | |
| 1024. STATE STREET COMMUNICATION SER | 2024-12-20 | 2025-01-30 | $104,382 | $101,319 | $3,063 | $3,063 | |
| 391. J P MORGAN CHASE & CO | 2012-03-29 | 2025-02-21 | $103,447 | $23,413 | $80,034 | $80,034 | |
| 198. NOVARTIS AG SPONS ADR | 2016-11-10 | 2025-03-12 | $21,520 | $14,076 | $7,444 | $7,444 | |
| 143. PHILIP MORRIS INTERNATIONAL | 2018-08-15 | 2025-03-12 | $21,615 | $11,923 | $9,692 | $9,692 | |
| 174. SIEMENS A G SPONSORED ADR | 2017-09-15 | 2025-03-12 | $21,529 | $12,229 | $9,300 | $9,300 | |
| 89. CHUBB LTD | 2015-09-18 | 2025-03-12 | $25,303 | $8,928 | $16,375 | $16,375 | |
| 48. CHUBB LTD | 2015-09-18 | 2025-03-31 | $14,410 | $4,815 | $9,595 | $9,595 | |
| 111. PHILIP MORRIS INTERNATIONAL | 2018-08-15 | 2025-04-01 | $17,421 | $9,255 | $8,166 | $8,166 | |
| 151. SIEMENS A G SPONSORED ADR | 2017-09-15 | 2025-04-01 | $17,404 | $10,613 | $6,791 | $6,791 | |
| 58. CHUBB LTD | 2015-09-18 | 2025-04-01 | $17,440 | $5,818 | $11,622 | $11,622 | |
| 4106.084 FIDELITY 500 INDEX FUND | 2019-08-26 | 2025-06-10 | $863,017 | $466,792 | $396,225 | $396,225 | |
| 55894.917 SIX CIRCLES INTL UNCON EQ | 2018-11-19 | 2025-06-10 | $723,839 | $493,552 | $230,287 | $230,287 | |
| 262. JOHNSON CONTROLS INTERNATION | 2019-12-12 | 2025-06-10 | $26,766 | $10,996 | $15,770 | $15,770 | |
| 180. CHEVRON CORP | 2010-08-13 | 2025-06-17 | $26,781 | $13,968 | $12,813 | $12,813 | |
| 2079. KENVUE INC | 2023-09-13 | 2025-06-17 | $44,581 | $44,825 | -$244 | -$244 | |
| 6710. KENVUE INC | 2010-08-13 | 2025-06-30 | $139,365 | $106,712 | $32,653 | $32,653 | |
| 748. PFIZER INC | 2024-12-19 | 2025-06-30 | $18,098 | $19,270 | -$1,172 | -$1,172 | |
| . WELLS FARGO & CO NEW | 2025-08-06 | $37 | $37 | $37 | |||
| 229. BROADCOM INC | 2020-08-04 | 2025-08-20 | $66,203 | $7,516 | $58,687 | $58,687 | |
| 268. JOHNSON CONTROLS INTERNATION | 2017-04-03 | 2025-08-20 | $28,407 | $11,173 | $17,234 | $17,234 | |
| 79. BROADCOM INC | 2020-08-04 | 2025-09-12 | $28,591 | $2,593 | $25,998 | $25,998 | |
| 5327. ISHARES TR 7-10 YR TREAS INDEX FD | 2022-08-03 | 2025-09-12 | $516,586 | $540,573 | -$23,987 | -$23,987 | |
| 27582.116 PIMCO MTGE OPPORTUNITIES IS | 2020-06-02 | 2025-09-12 | $260,651 | $289,995 | -$29,344 | -$29,344 | |
| 1835. PFIZER INC | 2024-12-19 | 2025-09-15 | $43,816 | $47,272 | -$3,456 | -$3,456 | |
| 1016. PFIZER INC | 2024-12-19 | 2025-09-23 | $24,599 | $26,174 | -$1,575 | -$1,575 | |
| 249. EXXON MOBIL CORP | 2018-08-15 | 2025-10-23 | $28,955 | $19,173 | $9,782 | $9,782 | |
| 3402.143 FIDELITY 500 INDEX FUND | 2020-02-19 | 2025-10-23 | $796,646 | $341,081 | $455,565 | $455,565 | |
| 2824. JPMORGAN BETABUILDERS JAPAN ETF | 2018-11-19 | 2025-10-23 | $191,735 | $128,195 | $63,540 | $63,540 | |
| 23097. VANGUARD MORTGAGE-BACKED SEC | 2024-12-04 | 2025-10-23 | $1,090,996 | $1,068,860 | $22,136 | $22,136 | |
| 1. VANGUARD MORTGAGE-BACKED SEC | 2024-12-04 | 2025-10-23 | $47 | $46 | $1 | $1 | |
| 2610. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2025-10-23 | $220,793 | $205,411 | $15,382 | $15,382 | |
| 115790.246 SIX CIRCLES CREDIT OPPORT | 2022-06-02 | 2025-10-24 | $1,054,849 | $997,010 | $57,839 | $57,839 | |
| 4673. COMCAST CORP NEW CL A | 2022-05-02 | 2025-12-05 | $128,980 | $181,719 | -$52,739 | -$52,739 | |
| 635. DOW INC | 2024-12-31 | 2025-12-05 | $14,868 | $25,363 | -$10,495 | -$10,495 | |
| 3545. DOW INC | 2010-08-13 | 2025-12-05 | $83,004 | $162,415 | -$79,411 | -$79,411 | |
| 1307. UNITED PARCEL SVC INC CL B | 2025-01-06 | 2025-12-05 | $124,347 | $160,458 | -$36,111 | -$36,111 | |
| 1193. MORGAN STANLEY DEAN WITTER & CO NEW | 2020-05-11 | 2025-12-09 | $213,968 | $47,541 | $166,427 | $166,427 | |
| 70. BROADCOM INC | 2020-08-04 | 2025-12-10 | $28,576 | $2,298 | $26,278 | $26,278 | |
| 1692. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2025-12-16 | $156,707 | $82,966 | $73,741 | $73,741 | |
| 160. RTX CORP | 2021-04-27 | 2025-12-17 | $28,636 | $13,259 | $15,377 | $15,377 | |
| 240. JOHNSON CONTROLS INTERNATION | 2017-04-03 | 2025-12-17 | $28,287 | $9,892 | $18,395 | $18,395 | |
| . MAGNUM ICE CREAM CO NV/THE | 2025-12-22 | $9 | $9 | $9 | |||
| 694. MAGNUM ICE CREAM CO NV/THE | 2010-08-13 | 2025-12-22 | $10,914 | $5,266 | $5,648 | $5,648 | |
| . UNILEVER PLC-SPONSORED ADR | 2025-12-26 | $7 | $7 | $7 | |||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P | |||||
| CAPITAL GAIN DIVIDENDS | $450,199 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,068,460 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $53,735 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $53,735 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $53,735 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $30,012 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $30,012 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $23,723 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $245,807 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $53,654,753 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,035,263 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $54,690,016 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $54,690,016 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $820,350 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $53,869,666 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,693,483 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,693,483 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $53,735 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $53,735 | TotalTaxAmt |
| Distributable Before Adj | $2,639,748 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,639,748 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,639,748 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,519,569 | 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 | $2,519,569 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,639,748 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,437,259 | 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 | $2,519,569 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,437,259 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $82,310 | 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 | $2,557,438 | 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 (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHICAGO CHILD CARE SOCIETY | |||||||
| 5467 UNIVERSITY AVE | CHICAGO | IL | 60615 | NONE | PC | GENERAL | $243,726 |
| METROPOLITAN FAMILY SERVICES | |||||||
| ONE NORTH DEARBORN NO 100 | CHICAGO | IL | 60602 | NONE | PC | GENERAL | $487,452 |
| UNIVERSITY OF CHICAGO | |||||||
| 6054 S DREXEL AVE | CHICAGO | IL | 60637 | NONE | PC | GENERAL OPERATING | $487,452 |
| YOUNG WOMENS CHRISTIAN ASSOCIATION | |||||||
| 360 W MICHIGAN AVE 8TH FL | CHICAGO | IL | 60601 | NONE | PC | GENERAL | $487,452 |
| THE SOCIETY FOR DANISH OLD PEOPLES HOME | |||||||
| 5656 N NEWCASTLE AVE | CHICAGO | IL | 60631 | NONE | PC | GENERAL | $243,726 |
| LURIE CHILDREN'S FOUNDATION | |||||||
| 225 E CHICAGO AVE | CHICAGO | IL | 60611 | NONE | PC | GENERAL | $487,452 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,437,260 | 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 | $2,022,458 | 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 | $2,068,460 | 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 | SECTION 897 CAPITA | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $42 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $4,090,960 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $4,090,960 | 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 | $1,767,716 | $1,525,951 |
| 54401E143 LORD ABBETT SHRT DUR | $1,138,985 | $1,074,845 |
| 83002G108 SIX CIRCLES ULTR SHR | $537,181 | $538,733 |
| 72201F490 PIMCO INCOME FUND-IN | $599,248 | $572,889 |
| 83002G702 SIX CIRCLES GLOBAL B | $9,528,246 | $8,894,809 |
| 83002G884 SIX CIRCLES CREDIT O | $1,110,465 | $1,136,781 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 921937835 VANGUARD TOTAL BOND | $1,684,606 | $1,684,574 |
| 92203J407 VANGUARD TOTAL INTL | $1,842,765 | $1,785,182 |
| 92206C870 VANGUARD INT-TERM CO | $793,469 | $844,368 |
| 92206C771 VANGUARD MORTGAGE-BA | $555,417 | $565,054 |
| 46429B267 ISHARES US TREASURY | $1,418,829 | $1,402,384 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (54 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 166764100 CHEVRON CORP | $94,594 | $185,788 |
| 372460105 GENUINE PARTS CO | $54,256 | $157,881 |
| 478160104 JOHNSON & JOHNSON | $134,641 | $313,115 |
| 594918104 MICROSOFT CORP | $11,454 | $228,269 |
| 717081103 PFIZER INC | $76,151 | $73,604 |
| 718172109 PHILIP MORRIS INTERN | $109,928 | $313,742 |
| 00206R102 AT&T INC | $145,410 | $183,816 |
| 02209S103 ALTRIA GROUP INC | $66,442 | $159,545 |
| 05534B760 BCE INC | $147,167 | $144,182 |
| 17275R102 CISCO SYSTEMS INC | $115,917 | $315,900 |
| 20825C104 CONOCOPHILLIPS | $87,546 | $190,964 |
| 25243Q205 DIAGEO PLC-SPONSORED | $55,199 | $68,498 |
| 30231G102 EXXON MOBIL CORP | $188,929 | $306,987 |
| 46625H100 JPMORGAN CHASE & CO | $57,219 | $403,742 |
| 58933Y105 MERCK & CO. INC. | $84,488 | $224,099 |
| 65339F101 NEXTERA ENERGY INC | $57,289 | $271,266 |
| 66987V109 NOVARTIS AG-SPONSORE | $113,578 | $254,646 |
| G51502105 JOHNSON CONTROLS INT | $102,325 | $316,739 |
| H1467J104 CHUBB LTD | $110,846 | $344,893 |
| 826197501 SIEMENS AG-SPONS ADR | $159,063 | $316,287 |
| 89417E109 TRAVELERS COS INC/TH | $38,433 | $221,026 |
| 315911750 FIDELITY 500 INDEX F | $4,485,756 | $7,123,720 |
| 83002G306 SIX CIRCLES US UNCON | $4,043,031 | $6,975,622 |
| 83002G405 SIX CIRCLES INTL UNC | $3,236,086 | $4,590,899 |
| 060505104 BANK OF AMERICA CORP | $179,016 | $345,565 |
| 260557103 DOW INC | ||
| 42250P103 HEALTHPEAK PROPERTIE | $216,031 | $174,741 |
| 87612E106 TARGET CORP | $90,874 | $112,510 |
| 89832Q109 TRUIST FINANCIAL COR | $211,621 | $221,248 |
| 11135F101 BROADCOM INC | $26,783 | $282,418 |
| 172967424 CITIGROUP INC | $179,687 | $262,553 |
| 26441C204 DUKE ENERGY CORP | $161,587 | $216,721 |
| 369550108 GENERAL DYNAMICS COR | $161,657 | $298,954 |
| 548661107 LOWE'S COS INC | $94,953 | $213,427 |
| 617446448 MORGAN STANLEY | $59,455 | $265,230 |
| 75513E101 RTX CORP | $82,420 | $424,571 |
| 904767704 UNILEVER PLC-SPONSOR | ||
| G5960L103 MEDTRONIC PLC | $196,800 | $192,408 |
| 46641Q191 JPMORGAN BETABUILDER | $860,257 | $887,297 |
| 46641Q217 JPMORGAN BETABUILDER | $1,071,969 | $1,380,880 |
| 46641Q225 JPMORGAN BETABUILDER | $445,393 | $842,673 |
| 46641Q233 JPMORGAN BETABUILDER | $767,467 | $824,908 |
| 925652109 VICI PROPERTIES INC | $176,294 | $160,903 |
| 20030N101 COMCAST CORP-CLASS A | ||
| 22822V101 CROWN CASTLE INC | $140,074 | $138,904 |
| 49177J102 KENVUE INC | ||
| 747525103 QUALCOMM INC | $150,873 | $155,484 |
| 81369Y704 STATE STREET INDUSTR | $124,436 | $124,561 |
| 81369Y852 STATE STREET COMMUNI | $128,762 | $129,845 |
| 075887109 BECTON DICKINSON AND | $109,676 | $121,100 |
| 681919106 OMNICOM GROUP | $133,506 | $135,741 |
| 81369Y100 STATE STREET MATERIA | $97,601 | $100,813 |
| 904767803 UNILEVER PLC-SPONSOR | $95,593 | $201,890 |
| 91324P102 UNITEDHEALTH GROUP I | $119,033 | $112,568 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $784,011 | $794,322 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $487,907 | $563,561 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $277,129 | $278,606 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $1,635,584 | $1,632,268 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $4,686 |
| 2025 TRANSACTION POSTED IN 2026 | $11,350 |
| COST BASIS ADJUSTMENT | $56 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ATTORNEY GENERAL FEE | $15 | $0 | $15 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $269 | $269 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|
| OTHER INCOME | $0 | |
| SECTION 897 CAPITAL GAIN | $42 | $42 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $10,646 |
| MUTUAL FUND ADJUSTMENT | $2,575 |
| ROUNDING ADJUSTMENT | $2 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $29,160 | Amt |
| Net Investment Income | $29,160 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $9,797 | $9,797 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $13,883 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $30,012 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $13,553 | $13,553 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,835 | $3,835 | $0 |
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