THE@CHARLES MITCHELL SCHOLARSHIP TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE@CHARLES MITCHELL SCHOLARSHIP TRUST (EIN 13-7105970)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202641269349101864
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:43-04:00 | 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 | 137105970 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE CHARLES MITCHELL SCHOLARSHIP TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAR | 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 | 2026-04-21 | 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 | 2026-04-21 | 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 | $8,001,557 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $221,096 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $205,792 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $193,523 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,445,659 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $193,523 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $414,619 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $399,315 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $109,517 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $60,529 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $48,988 | 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 | $8,189 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,195 | 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 | $7,450 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $7,450 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $125,156 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $63,724 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $56,438 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $302,600 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $302,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $427,756 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $63,724 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $359,038 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,137 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $335,591 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,930 | CashBOYAmt |
| Cash EOY | $21,333 | CashEOYAmt |
| Cash EOYFMV | $21,333 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $227,501 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $181,378 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $181,378 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,138,110 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,072,252 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,128,205 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,222,956 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,238,727 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,227,455 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $348,140 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $431,301 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $443,186 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,957,637 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,944,991 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,001,557 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,957,637 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,944,991 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,957,637 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,944,991 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,957,637 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,944,991 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,957,637 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,137 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,942 | OtherIncreasesAmt |
| Subtotal | $4,949,442 | SubtotalAmt |
| Other Decreases | $4,451 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,944,991 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . ALEXION PHARMACEUTICALS INC | 2025-01-03 | $28 | $28 | $28 | |||
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $25 | $25 | $25 | |||
| 625. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-02-18 | $58,002 | -$3,762 | -$3,762 | 2023-04-20 | $61,764 | |
| 1350. ISHARES MSCI EAFE VALUE INDEX FUND | 2025-02-18 | $77,546 | $19,572 | $19,572 | $57,974 | ||
| 633. JPMORGAN BETABUILDERS EUROPE ETF | 2025-02-18 | $39,153 | $1,578 | $1,578 | 2024-03-21 | $37,575 | |
| 10573.277 JPM INTERM T/F BND FD - USD - R6 ISIN US48129C1080 | 2025-02-18 | $105,310 | -$1,269 | -$1,269 | 2024-12-09 | $106,579 | |
| 12617.782 LORD ABBETT HIGH YIELD-F3 | 2025-02-18 | $81,259 | $631 | $631 | 2024-07-23 | $80,628 | |
| 7262.396 LORD ABBETT HIGH YIELD-F3 | 2025-02-18 | $46,770 | -$41 | -$41 | 2020-05-13 | $46,811 | |
| 11606.689 SIX CIRCLES TAX AW U/S DUR | 2025-02-18 | $115,022 | -$955 | -$955 | $115,977 | ||
| 307.165 FIDELITY 500 INDEX FUND | 2025-06-06 | $64,142 | -$1,008 | -$1,008 | $65,150 | ||
| 865. ISHARES CORE MSCI EAFE ETF | 2025-06-06 | $72,154 | $19,527 | $19,527 | 2017-06-29 | $52,627 | |
| 4018.176 SIX CIRCLES INTL UNCON EQ | 2025-06-06 | $52,035 | $4,936 | $4,936 | $47,099 | ||
| 414.915 JPM INTERM T/F BND FD - USD - R6 ISIN US48129C1080 | 2025-07-01 | $4,050 | -$132 | -$132 | 2024-12-09 | $4,182 | |
| 7058.664 JPM INTERM T/F BND FD - USD - R6 ISIN US48129C1080 | 2025-07-01 | $68,893 | -$927 | -$927 | $69,820 | ||
| 568.263 FIDELITY 500 INDEX FUND | 2025-07-24 | $125,637 | $5,887 | $5,887 | 2024-12-09 | $119,750 | |
| 254.714 FIDELITY 500 INDEX FUND | 2025-07-24 | $56,315 | $15,135 | $15,135 | $41,180 | ||
| 207. JPMORGAN BETABUILDERS JAPAN ETF | 2025-07-24 | $13,079 | $2,427 | $2,427 | 2023-07-11 | $10,652 | |
| 132. JPMORGAN BETABUILDERS DEVELO | 2025-07-24 | $7,368 | -$477 | -$477 | 2021-05-20 | $7,845 | |
| 2514.147 SIX CIRCLES US UNCONSTR EQ | 2025-07-24 | $47,920 | $2,539 | $2,539 | $45,381 | ||
| 1140.72 SIX CIRCLES US UNCONSTR EQ | 2025-07-24 | $21,742 | $6,234 | $6,234 | $15,508 | ||
| 1192.134 SIX CIRCLES INTL UNCON EQ | 2025-07-24 | $15,724 | $3,016 | $3,016 | 2025-01-14 | $12,708 | |
| 799.62 SIX CIRCLES TAX AWARE BND | 2025-07-24 | $7,604 | -$648 | -$648 | 2020-11-12 | $8,252 | |
| 3661.39 PIMCO MTGE OPPORTUNITIES IS | 2025-09-10 | $34,600 | $227 | $227 | 2023-08-08 | $34,373 | |
| 5702.367 VANGUARD INTERMEDIATE TERM TAX | 2025-09-10 | $77,951 | $1,368 | $1,368 | 2025-07-01 | $76,583 | |
| 470.435 FIDELITY 500 INDEX FUND | 2025-10-15 | $109,047 | $37,589 | $37,589 | $71,458 | ||
| 2289.198 SIX CIRCLES CREDIT OPPORT | 2025-10-15 | $20,740 | $183 | $183 | 2025-02-18 | $20,557 | |
| 13793.442 SIX CIRCLES CREDIT OPPORT | 2025-10-15 | $124,969 | $2,792 | $2,792 | $122,177 | ||
| 6236.795 SIX CIRCLES TAX AWARE BND | 2025-10-24 | $61,557 | $952 | $952 | $60,605 | ||
| 32973.448 SIX CIRCLES TAX AWARE BND | 2025-10-24 | $325,448 | -$8,290 | -$8,290 | $333,738 | ||
| 3012. VANGUARD INTERMEDIATE-TERM T | 2025-10-24 | $182,030 | $6,941 | $6,941 | 2025-02-18 | $175,089 | |
| 2096. VANGUARD INTERMEDIATE-TERM T | 2025-10-24 | $126,672 | $1,196 | $1,196 | $125,476 | ||
| 4574. VANGUARD TAX-EXEMPT BOND ETF | 2025-10-24 | $231,284 | $6,666 | $6,666 | $224,618 | ||
| CAPITAL GAIN DIVIDENDS | $71,583 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,583 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,583 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,583 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,583 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,583 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,583 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,583 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,583 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,583 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,583 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,583 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,583 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,583 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,583 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,583 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,583 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,583 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,583 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,583 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,583 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,583 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,583 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,583 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,583 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,583 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,583 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,583 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,583 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,583 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,583 | P | |||||
| CAPITAL GAIN DIVIDENDS | $71,583 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $193,523 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,665 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,665 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,665 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,848 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,848 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $183 | OverpaymentAmt |
| Applied To ES Tax | $183 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN ST MC IL 1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 2 | $88,817 |
| RICHARD HENRY PERSHAN | ||||||
| 1633 BROADWAY FL 32 | NEW YORK | NY | 10019 | CO-TRUSTEE | 2 | $20,700 |
| 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 | $7,406,685 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $113,549 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,520,234 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,520,234 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $112,804 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,407,430 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $370,372 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $370,372 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,665 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,665 | TotalTaxAmt |
| Distributable Before Adj | $365,707 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $365,707 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $365,707 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $359,038 | 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 | $359,038 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $365,707 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $302,565 | 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 | $359,038 | QualifyingDistributionsAmt |
| Applied To Year1 | $302,565 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $56,473 | 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 | $309,234 | 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 (56 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| THERESA RAMSAY | ||||||||
| UNIVERSITY OF DALLAS | 1845 E NORTHGATE DR | IRVING | TX | 75062 | NONE | I | SCHOLARSHIP | $6,500 |
| CAITLIN THOMAS | ||||||||
| GEORGIA INSTITUTE OF TECHNOLOGY | 225 NORTH AVE | ATLANTA | GA | 30332 | NONE | I | SCHOLARSHIP | $5,000 |
| AVA CAROLINE LOWERY | ||||||||
| UNIVERSITY OF NORTH CAROLINA | PO BOX 26170 | GREENSBORO | NC | 274026170 | NONE | I | SCHOLARSHIP | $6,500 |
| BENJAMIN MCKENNA | ||||||||
| ST LAWRENCE UNIVERSITY | PO BOX 599 | APPLETON | WI | 54912 | NONE | I | SCHOLARSHIP | $5,000 |
| CASEY SMITH | ||||||||
| CALIFORNIA POLYTECHNIC STATE UNIVERSITY | 1 GRAND AVENUE | SAN LUIS OBISPO | CA | 93407 | NONE | I | SCHOLARSHIP | $5,000 |
| JAMES ELIOT MOGG | ||||||||
| NORTHWEST MISSOURI STATE UNIVERSITY | 800 UNIVERSITY DRIVE | MARYVILLE | MO | 644686001 | NONE | I | SCHOLARSHIP | $4,000 |
| CLAIRE CASEY | ||||||||
| TUFTS UNIVERSITY | 419 BOSTON AVE | MEDFORD | MA | 02155 | NONE | I | SCHOLARSHIP | $5,000 |
| KANNON ZDIMAL | ||||||||
| KUTZTOWN UNIVERSITY | 15200 KUTZTOWN RD | KUTZTOWN | PA | 195300730 | NONE | I | SCHOLARSHIP | $4,000 |
| ANNA THOMAS | ||||||||
| WESLEYAN UNIVERSITY | 229 HIGH ST | MIDDLETOWN | CT | 06459 | NONE | I | SCHOLARSHIP | $5,000 |
| SEINA DOWGIEWICZ | ||||||||
| FAIRFIELD UNIVERSITY | 1073 N BENSON RD | FAIRFIELD | CT | 068245195 | NONE | I | SCHOLARSHIP | $6,500 |
| ALEXANDER MCLAURINE | ||||||||
| UNIVERSITY OF FLORIDA | 300 SW 13TH STREET | GAINESVILLE | FL | 32611 | NONE | I | SCHOLARSHIP | $6,000 |
| JULIAN BYRNES | ||||||||
| SUNY MARITIME COLLEGE | 6 PENNYFIELD AVE | BRONX | NY | 104654198 | NONE | I | SCHOLARSHIP | $4,000 |
| CABELL PASCO | ||||||||
| UNIVERSITY OF VIRGINIA | PO BOX 400204 | CHARLOTTESVILLE | VA | 22904 | NONE | I | SCHOLARSHIP | $6,000 |
| CLARA MILLER | ||||||||
| BINGHAMTON UNIVERSITY | 4400 VESTAL PKWY E | BINGHAMTON | NY | 13902 | NONE | I | SCHOLARSHIP | $4,000 |
| JUSTIN BAINBRIDGE | ||||||||
| IONA UNIVERSITY | 715 NORTH AVE | NEW ROCHELLE | NY | 10804 | NONE | I | SCHOLARSHIP | $5,500 |
| ALLISON HUBBARD | ||||||||
| VIRGINIA TECH | 800 WASHINGTON ST SW | BLACKSBURG | VA | 24061 | NONE | I | SCHOLARSHIP | $5,000 |
| CHARLES WAHLIG | ||||||||
| UNIVERSITY OF ALABAMA | 801 UNIVERSITY BLVD | TUSCALOOSA | AL | 35401 | NONE | I | SCHOLARSHIP | $5,000 |
| OLIVER MCDERMOTT | ||||||||
| UNIVERSITY OF CINCINNATI | PO BOX 210140 | CINCINNATI | OH | 452210140 | NONE | I | SCHOLARSHIP | $6,000 |
| ANNA HADLEY | ||||||||
| UNIVERSITY OF MOBILE | 5735 COLLEGE PARKWAY | MOBILE | AL | 36613 | NONE | I | SCHOLARSHIP | $6,000 |
| LUCY PAYNTER | ||||||||
| BATES COLLEGE | 2 ANDREWS ROAD | LEWISTON | ME | 04240 | NONE | I | SCHOLARSHIP | $6,000 |
| EMMA BARRETT | ||||||||
| OHIO UNIVERSITY | 1 OHIO UNIVERSITY | ATHENS | OH | 45701 | NONE | I | SCHOLARSHIP | $6,000 |
| KOOPER ZDIMAL | ||||||||
| KUTZTOWN UNIVERSITY | 15200 KUTZTOWN RD | KUTZTOWN | PA | 19530 | NONE | I | SCHOLARSHIP | $5,000 |
| BRADY GLYNN | ||||||||
| COLORADO STATE UNIVERSITY | 6015 CAMPUS DELIVERY | FORT COLLINS | CO | 805236015 | NONE | I | SCHOLARSHIP | $4,000 |
| STEPHANIE NELSON | ||||||||
| NOVA SOUTHEASTERN UNIVERSITY | 3300 S UNIVERSITY D | FORT LAUDERDALE | FL | 333282004 | NONE | I | SCHOLARSHIP | $6,500 |
| ISABELLA RAMSAY | ||||||||
| WYOMING CATHOLIC COLLEGE | 306 MAIN STREET | LANDER | WY | 82520 | NONE | I | SCHOLARSHIP | $5,500 |
| SEAN BOWMAN | ||||||||
| BRIGHAM YOUNG UNIVERSITY | 150 E 1230 N | PROVO | UT | 84604 | NONE | I | SCHOLARSHIP | $4,800 |
| RYANE FARRELL | ||||||||
| TUFTS UNIVERSITY | 419 BOSTON AVE | BOSTON | MA | 02155 | NONE | I | SCHOLARSHIP | $6,500 |
| GRACE BARRETT | ||||||||
| OHIO UNIVERSITY | 1 OHIO UNIVERSITY | ATHENS | OH | 45701 | NONE | I | SCHOLARSHIP | $6,000 |
| PAULINE SINGER | ||||||||
| UNIVERSITY OF CHICAGO | 6030 S ELLIS AVE | CHICAGO | IL | 60637 | NONE | I | SCHOLARSHIP | $5,000 |
| GRIFFIN YANDELL | ||||||||
| UNIVERSITY OF TENNESSEE AT KNOXVILLE | 211 STUDENT SERVICES BLDG | KNOXVILLE | TN | 37996 | NONE | I | SCHOLARSHIP | $5,000 |
| PEYTON ELISE GRESHAM | ||||||||
| BARD COLLEGE | PO BOX 5000 | ANNANDALE | NY | 12504 | NONE | I | SCHOLARSHIP | $6,500 |
| JOSHUA MORTON | ||||||||
| PENN STATE UNIVERSITY | 25 YEARSLEY MILL ROAD | MEDIA | PA | 19063 | NONE | I | SCHOLARSHIP | $5,000 |
| CAROLINE WITHERSPOON | ||||||||
| SUNY ESF | 1 FORESTRY DRIVE | SYRACUSE | NY | 13210 | NONE | I | SCHOLARSHIP | $6,000 |
| MARGARET DAVIS | ||||||||
| BRIGHAM YOUNG UNIVERSITY | 150 E 1230 N | PROVO | UT | 84604 | NONE | I | SCHOLARSHIP | $6,500 |
| REILLY STROMBERG | ||||||||
| UNIVERSITY OF NORTH CAROLINA GREENSBO | PO BOX 26170 | GREENSBORO | NC | 274026170 | NONE | I | SCHOLARSHIP | $6,000 |
| CHARLOTTE BEECHER | ||||||||
| NORTHEASTERN UNIVERSITY | 354 RICHARDS HALL360 HUNTINGTON AV | BOSTON | MA | 02115 | NONE | I | SCHOLARSHIP | $4,000 |
| JACKSON TURNER | ||||||||
| UNIVERSITY OF MEMPHIS | 341 ADMINISTRATION BUILDING | MEMPHIS | TN | 38152 | NONE | I | SCHOLARSHIP | $6,000 |
| ISAIAH BAINBRIDGE | ||||||||
| LIBERTY UNIVERSITY | 1971 UNIVERSITY BLVD | LYNCHBURG | VA | 24502 | NONE | I | SCHOLARSHIP | $5,500 |
| ZAHRA WALKER | ||||||||
| NORTH CAROLINA STATE UNIVERSITY | PO BOX 7302 | RALEIGH | NC | 27695 | NONE | I | SCHOLARSHIP | $6,000 |
| BROOKE NELSON | ||||||||
| UTAH STATE UNIVERSITY | 102 OLD MAIN HILL | LOGAN | UT | 84322 | NONE | I | SCHOLARSHIP | $6,000 |
| MADISON STROMBERG | ||||||||
| UNIVERSITY OF NORTH CAROLINA | PO BOX 26170 | GREENSBORO | NC | 274026170 | NONE | I | SCHOLARSHIP | $4,000 |
| DALLIN BURKE | ||||||||
| UTAH VALLEY UNIVERSITY | 800 W UNIVERSITY PARKWAY | OREM | UT | 840585999 | NONE | I | SCHOLARSHIP | $5,000 |
| ANNE FIELDING CROFT | ||||||||
| CHRISTOPHER NEWPORT UNIVERSITY | 1 UNIVERSITY PLACE | NEWPORT NEWS | VT | 23606 | NONE | I | SCHOLARSHIP | $6,500 |
| GARNETT BERKELEY EDMUNDS | ||||||||
| UNIVERSITY OF ALABAMA | 801 UNIVERSITY BLVD | TUSCALOOSA | AL | 35401 | NONE | I | SCHOLARSHIP | $5,000 |
| KATHERINE GLEASON | ||||||||
| MONTANA STATE UNIVERSITY | 1500 UNIVERSITY DRIVE | BILLINGS | MT | 591010298 | NONE | I | SCHOLARSHIP | $6,500 |
| CAROLINE BEECHER | ||||||||
| UNIVERSITY OF CONNECTICUT | 352 MANSFIELD RD UNIT 2048 | STORRS | CT | 062692048 | NONE | I | SCHOLARSHIP | $6,000 |
| DAVID BARROW | ||||||||
| CASE WESTERN RESERVE UNIVERSITY | 10900 EUCLID AVE | CLEVELAND | OH | 44106 | NONE | I | SCHOLARSHIP | $4,800 |
| RORY WAHLIG | ||||||||
| UNIVERSITY OF DELAWARE | 30 LOVETT AVE | NEWARK | DE | 19716 | NONE | I | SCHOLARSHIP | $6,000 |
| MARGARET LONG | ||||||||
| UNIVERSITY OF GEORGIA | 456 EAST BROAD STREET | ATHENS | GA | 30602 | NONE | I | SCHOLARSHIP | $5,000 |
| ETHAN BURKE | ||||||||
| UTAH VALLEY UNIVERSITY | 800 W UNIVERSITY PARKWAY | OREM | UT | 840585999 | NONE | I | SCHOLARSHIP | $5,000 |
| LUKE GRESHAM | ||||||||
| WESLEYAN UNIVERSITY | 229 HIGH ST | MIDDLETOWN | CT | 06459 | NONE | I | SCHOLARSHIP | $5,000 |
| MALIA POLLOCK | ||||||||
| MIDDLEBURY COLLEGE | 14 OLD CHAPEL | MIDDLEBURY | VT | 05753 | NONE | I | SCHOLARSHIP | $5,500 |
| ANDREW WARD | ||||||||
| JEFFERSON UNIVERSITY | 4201 HENRY AVE | PHILADELPHIA | PA | 19144 | NONE | I | SCHOLARSHIP | $5,000 |
| VICTORIA BARROW | ||||||||
| CITY UNIVERSITY OF NEW YORK | 365 5TH AVE | NEW YORK | NY | 10016 | NONE | I | SCHOLARSHIP | $4,000 |
| JOHN WITHERSPOON | ||||||||
| NORTH CAROLINA STATE UNIVERSITY | PO BOX 7302 | RALEIGH | NC | 27695 | NONE | I | SCHOLARSHIP | $6,500 |
| TONIROSE HEYWARD | ||||||||
| LOUISIANA STATE UNIVERSITY | 156 THOMAS BOYD HALL | BATON ROUGE | LA | 70803 | NONE | I | SCHOLARSHIP | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $302,600 | 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 | $221,096 | 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 | $193,523 | 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 | $414,619 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $414,619 | 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 (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 48129C108 JPM INTERM T/F BND | ||
| 83002G207 SIX CIRCLES TAX AW U | ||
| 464287440 ISHARES 7-10 YEAR TR | ||
| 54401E218 LORD ABBETT HIGH YIE | ||
| 83002G801 SIX CIRCLES TAX AWAR | ||
| 83002G884 SIX CIRCLES CREDIT O | $147,552 | $154,691 |
| 92206C706 VANGUARD INTERMEDIAT | ||
| 46429B267 ISHARES US TREASURY | $78,603 | $77,617 |
| 54401E143 LORD ABBETT SHRT DUR | $148,874 | $150,028 |
| 83002G702 SIX CIRCLES GLOBAL B | $314,032 | $307,111 |
| 921937835 VANGUARD TOTAL BOND | $78,637 | $77,625 |
| 92203J407 VANGUARD TOTAL INTL | $313,646 | $304,416 |
| 92206C771 VANGUARD MORTGAGE-BA | $78,721 | $78,247 |
| 92206C870 VANGUARD INT-TERM CO | $78,662 | $77,720 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $116,890 | $212,322 |
| 78462F103 SPDR S&P 500 ETF TRU | $270,763 | $1,206,316 |
| 46432F842 ISHARES CORE MSCI EA | $18,435 | $27,106 |
| 315911750 FIDELITY 500 INDEX F | $907,765 | $2,118,731 |
| 83002G306 SIX CIRCLES US UNCON | $734,125 | $1,189,233 |
| 83002G405 SIX CIRCLES INTL UNC | $495,921 | $702,156 |
| 464288877 ISHARES MSCI EAFE VA | ||
| 46641Q217 JPMORGAN BETABUILDER | $174,562 | $234,442 |
| 46641Q225 JPMORGAN BETABUILDER | $83,364 | $162,657 |
| 46641Q233 JPMORGAN BETABUILDER | $115,117 | $112,882 |
| 46641Q191 JPMORGAN BETABUILDER | $155,310 | $162,360 |
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 | $101,742 | $103,935 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $66,453 | $76,804 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $37,959 | $38,142 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $225,147 | $224,305 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $4,441 |
| COST BASIS ADJUSTMENT | $8 |
| ROUNDING | $2 |
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 | $250 | $0 | $250 |
| OTHER PROFESSIONAL FEES | $7,200 | $0 | $7,200 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $6 |
| 2024 TRANSACTION POSTED IN 2025 | $4,936 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $146 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,848 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,599 | $2,599 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $596 | $596 | $0 |
Comments