LILLIAN R COLEMAN SCHOLARSHIP FUND TR UW 2835174011: Form 990PF, tax year 2025
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- Organization
- LILLIAN R COLEMAN SCHOLARSHIP FUND TR UW 2835174011 (EIN 35-6279390)
- Tax period
- 2025-02-01 to 2026-01-31
- Filed
- 2026-06-05
- IRS object ID
- 202611569349100611
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-06-05T15:01:07-04:00 | ReturnTs |
| Tax Period End | 2026-01-31 | 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 | 2025-02-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356279390 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LILLIAN R COLEMAN XXXXX2007 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LILL | 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 | 2026-05-11 | 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 | 2026-05-11 | 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 | $3,907,551 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $103,298 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $103,298 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $150,231 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $531,462 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $150,231 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $253,529 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $253,529 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $51,826 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $27,099 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $24,727 | 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 | $3,349 | TaxesRevAndExpnssAmt |
| 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 | $1,800 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,800 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $56,975 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $27,099 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $26,527 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $138,808 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $138,808 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $195,783 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $27,099 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $165,335 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $57,746 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $226,430 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $36,397 | CashBOYAmt |
| Cash EOY | $47,967 | CashEOYAmt |
| Cash EOYFMV | $47,967 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $59,239 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $22,703 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $22,703 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,391,580 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,421,493 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,030,143 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $589,338 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $516,281 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $504,015 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $168,813 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $295,930 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $302,723 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,245,367 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,304,374 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,907,551 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,245,367 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,304,374 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,245,367 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,304,374 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,245,367 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,304,374 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,245,367 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $57,746 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,262 | OtherIncreasesAmt |
| Subtotal | $2,304,375 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,304,374 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 246.001 FIDELITY 500 INDEX FUND | 2024-11-25 | 2025-06-06 | $51,370 | $51,242 | $128 | $128 | |
| 172. ISHARES MISCI EAFE INDEX FUND | 2016-02-04 | 2025-06-06 | $15,434 | $9,400 | $6,034 | $6,034 | |
| 1426.162 SIX CIRCLES INTL UNCON EQ | 2018-11-01 | 2025-06-06 | $18,469 | $13,021 | $5,448 | $5,448 | |
| 68.319 FIDELITY 500 INDEX FUND | 2024-11-25 | 2025-08-14 | $15,363 | $14,231 | $1,132 | $1,132 | |
| 34. SPDR TR UNIT SER 1 | 2014-03-20 | 2025-08-14 | $21,928 | $6,333 | $15,595 | $15,595 | |
| 30. SPDR TR UNIT SER 1 | 2014-03-20 | 2025-08-15 | $19,303 | $5,588 | $13,715 | $13,715 | |
| 1478.4 SIX CIRCLES US UNCONSTR EQ | 2019-01-15 | 2025-08-15 | $28,607 | $13,882 | $14,725 | $14,725 | |
| 1711.28 PIMCO MTGE OPPORTUNITIES IS | 2023-08-03 | 2025-09-10 | $16,172 | $15,983 | $189 | $189 | |
| 369. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2025-09-10 | $31,084 | $29,041 | $2,043 | $2,043 | |
| 110. SPDR TR UNIT SER 1 | 2014-03-20 | 2025-10-09 | $73,827 | $20,489 | $53,338 | $53,338 | |
| 7199.204 SIX CIRCLES CREDIT OPPORT | 2025-10-09 | $65,153 | $62,510 | $2,643 | $2,643 | ||
| 1296. VANGUARD MORTGAGE-BACKED SEC | 2024-11-25 | 2025-10-09 | $60,765 | $59,804 | $961 | $961 | |
| 192. VANGUARD MORTGAGE-BACKED SEC | 2024-11-25 | 2025-10-09 | $8,994 | $8,860 | $134 | $134 | |
| 364. VANGUARD TOTAL INTL BOND ETF | 2023-02-14 | 2026-01-28 | $17,656 | $17,580 | $76 | $76 | |
| 122. VANGUARD TOTAL INTL BOND ETF | 2025-06-06 | 2026-01-28 | $5,917 | $6,003 | -$86 | -$86 | |
| 970. VANGUARD TOTAL INTL BOND ETF | 2026-01-28 | $47,047 | $47,264 | -$217 | -$217 | ||
| CAPITAL GAIN DIVIDENDS | $34,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,373 | P | |||||
| CAPITAL GAIN DIVIDENDS | $34,373 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $150,231 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,147 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,147 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,147 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,040 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,040 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,107 | 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 | IN | 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 IL1-0111 | 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
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 IL1-0111 | 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 | $51,826 | 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 | $3,583,084 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $69,395 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,652,479 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,652,479 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $54,787 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,597,692 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $179,885 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $179,885 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,147 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,147 | TotalTaxAmt |
| Distributable Before Adj | $176,738 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $1,262 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $178,000 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $178,000 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $165,335 | 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 | $165,335 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $178,000 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $136,849 | 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 | $165,335 | QualifyingDistributionsAmt |
| Applied To Year1 | $136,849 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $28,486 | 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 | $149,514 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JP MORGAN CHASE BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8004962583 | RecipientPhoneNum |
| Form And Info And Materials | www.jpmorgan.com/onlinegrants | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | APRIL 1ST OR 60 DAYS PRIOR TO THE START OF THE SCHOOL TERM | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRADUATES OF RUSH COUNTY, INDIANA, HIGH SCHOOL FOR COLLEGE OR OTHER POST HIGH SCHOOL EDUCATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (70 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 |
|---|---|---|---|---|---|---|---|---|
| SAVANNAH WESTPHAL | ||||||||
| PURDUE UNIVERSITY | 610 PURDUE MALL | WEST LAFAYETTE | IN | 479072040 | NONE | I | SCHOLARSHIP | $2,150 |
| ASHLEE MILLER | ||||||||
| IVY TECH COMMUNITY COLLEGE | 50 W FALL CREEK PARKWAY N DRIVE | INDIANAPOLIS | IN | 462085752 | NONE | I | SCHOLARSHIP | $2,000 |
| KYLEE MACY | ||||||||
| C/O PURDUE UNIVERSITY | HOVDE HALL OF ADMINISTRATION | WEST LAFAYETTE | IN | 479072040 | NONE | I | SCHOLARSHIP | $2,800 |
| KATHERINE RODGERS | ||||||||
| C/O IVY TECH COMMUNITY COLLEGE | 50 W FALL CREEK PARKWAY N DRIVE | INDIANAPOLIS | IN | 462085752 | NONE | I | SCHOLARSHIP | $2,000 |
| ALEXUS MCGUIRE | ||||||||
| C/O INDIANA UNIVERSITY | 107 S INDIANA AVE | BLOOMINGTON | IN | 474057000 | NONE | I | SCHOLARSHIP | $2,000 |
| AUNDREA BERKEMEIER | ||||||||
| C/O GRACE COLLEGE | 200 SEMINARY DR | WINONA LAKE | IN | 46590 | NONE | I | SCHOLARSHIP | $2,000 |
| AVERY HILL | ||||||||
| C/O INDIANA UNIVERSITY | 107 S INDIANA AVE | BLOOMINGTON | IN | 474057000 | NONE | I | SCHOLARSHIP | $2,000 |
| TAMMY CARLTON | ||||||||
| C/O IVY TECH COMMUNITY COLLEGE | 50 W FALL CREEK PARKWAY N DRIVE | INDIANAPOLIS | IN | 462085752 | NONE | I | SCHOLARSHIP | $1,328 |
| REGAN PADGETT | ||||||||
| C/O INDIANA UNIVERSITY | 107 S INDIANA AVE | BLOOMINGTON | IN | 474057000 | NONE | I | SCHOLARSHIP | $2,000 |
| AUSTIN VANCE | ||||||||
| BALL STATE UNIVERSITY | 2000 UNIVERSITY AVE | MUNCIE | IN | 47306 | NONE | I | SCHOLARSHIP | $2,000 |
| ASHTON REECE | ||||||||
| PURDUE UNIVERSITY | 610 PURDUE MALL | WEST LAFAYETTE | IN | 479072040 | NONE | I | SCHOLARSHIP | $2,000 |
| KENDRA BUCKLEY | ||||||||
| C/O HANCOCK HEALTH SCHOOL | 801 NORTH STATE DSREET | GREENFIELD | IN | 46140 | NONE | I | SCHOLARSHIP | $2,000 |
| BRIAN SIMMERMON | ||||||||
| ANDERSON UNIVERSITY | 1100 E 5TH ST | ANDERSON | IN | 460123495 | NONE | I | SCHOLARSHIP | $2,000 |
| TARYN RODGERS | ||||||||
| XAVER UNIVERSITY | 3700 W 103RD ST | CHICAGO | IL | 60655 | NONE | I | SCHOLARSHIP | $2,000 |
| BRILEY MUNCHEL | ||||||||
| C/O FRANKLIN COLLEGE OF INDIANA | 101 BRANIGIN BLVD | FRANKLIN | IN | 461312623 | NONE | I | SCHOLARSHIP | $2,150 |
| ASHLEY WHITHAM | ||||||||
| BALL STATE UNIVERSITY | 2000 UNIVERSITY AVE | MUNCIE | IN | 47306 | NONE | I | SCHOLARSHIP | $2,250 |
| NICHOLAS PAVEY | ||||||||
| ANDERSON UNIVERSITY | 1100 E 5TH ST | ANDERSON | IN | 460123495 | NONE | I | SCHOLARSHIP | $2,150 |
| EMMA PHILPOT | ||||||||
| BALL STATE UNIVERSITY | 2000 UNIVERSITY AVE | MUNCIE | IN | 47306 | NONE | I | SCHOLARSHIP | $2,000 |
| SAMUEL B SMITH | ||||||||
| BALL STATE UNIVERSITY | 2000 UNIVERSITY AVE | MUNCIE | IN | 47306 | NONE | I | SCHOLARSHIP | $2,000 |
| ROCHELLE MEYERS | ||||||||
| BALL STATE UNIVERSITY | 2000 UNIVERSITY AVE | MUNCIE | IN | 47306 | NONE | I | SCHOLARSHIP | $2,800 |
| JONATHAN STARKE | ||||||||
| PURDUE UNIVERSITY | 610 PURDUE MALL | WEST LAFAYETTE | IN | 479072040 | NONE | I | SCHOLARSHIP | $2,000 |
| DUSTIN KING | ||||||||
| C/O INDIANA UNIVERSITY | 107S INDIANA AVE | BLOOMINGTON | IN | 474057000 | NONE | I | SCHOLARSHIP | $2,000 |
| MORGAN BEARD | ||||||||
| BALL STATE UNIVERSITY | 2000 UNIVERSITY AVE | MUNCIE | IN | 47306 | NONE | I | SCHOLARSHIP | $2,250 |
| LEXI MORRIS | ||||||||
| WESTERN GOVERNORS UNIVERSITY | 4001 S 700 E 300 | MILLCREEK | UT | 84107 | NONE | I | SCHOLARSHIP | $2,000 |
| CYNTHIA TUSH | ||||||||
| INDIANA STATE UNIVERSITY | 200 NORTH SEVENTH ST | TERRE HAUTE | IN | 47809 | NONE | I | SCHOLARSHIP | $2,000 |
| TRISTAN NORRIS | ||||||||
| BALL STATE UNIVERSITY | 2000 UNIVERSITY AVE | MUNCIE | IN | 47306 | NONE | I | SCHOLARSHIP | $2,000 |
| AVA HASS | ||||||||
| UNIVERSITY OF KENTUCKY | 101 MAIN BUILDING | LEXINGTON | KY | 405060032 | NONE | I | SCHOLARSHIP | $2,000 |
| MOLLY ZACHERY | ||||||||
| MIAMI UNIVERSITY | 501 EAST HIGH ST | OXFORD | OH | 45056 | NONE | I | SCHOLARSHIP | $2,000 |
| LOGAN E BEARD | ||||||||
| IVY TECH COMMUNITY COLLEGE | 50 W FALL CREEK PARKWAY N DRIVE | INDIANAPOLIS | IN | 462085752 | NONE | I | SCHOLARSHIP | $2,150 |
| AUDREY GULLEY | ||||||||
| BUTLER UNIVERSITY | 4600 SUNSET AVE | INDIANAPOLIS | IN | 46208 | NONE | I | SCHOLARSHIP | $2,000 |
| BENJAMIN MEANS | ||||||||
| C/O INDIANA STATE UNIVERSITY | 200 N 7TH ST | TERRE HAUTE | IN | 47809 | NONE | I | SCHOLARSHIP | $2,000 |
| MATTHEW CLARK | ||||||||
| UNIVERSITY OF CINCINNATI | PO BOX 210063 | CINCINNATI | OH | 452210063 | NONE | I | SCHOLARSHIP | $2,000 |
| CARLIE KUHN | ||||||||
| GRACE COLLEGE | 200 SEMINARY DR | WINONA LAKE | IN | 46590 | NONE | I | SCHOLARSHIP | $2,000 |
| EMMA G BOWLES | ||||||||
| C/O BALL STATE UNIVERSITY | 2000 UNIVERSITY AVE | MUNCIE | IN | 47306 | NONE | I | SCHOLARSHIP | $2,000 |
| SHRAYDER FISCHER | ||||||||
| INDIANA UNIVERSITY | 107 S INDIANA AVE | BLOOMINGTON | IN | 47405 | NONE | I | SCHOLARSHIP | $2,000 |
| ANGELA ROBYN THOMAS | ||||||||
| C/O UNIVERSITY OF INDIANAPOLIS | 1400 E HANNA AVE | INDIANAPOLIS | IN | 462273697 | NONE | I | SCHOLARSHIP | $224 |
| ARACELI LEON | ||||||||
| THE OHIO STATE UNIVERSITY | 1585 NEIL AVENUE | COLUMBUS | OH | 43210 | NONE | I | SCHOLARSHIP | $2,000 |
| JAYCE CROWDER | ||||||||
| C/O IU NORTHWEST | 3400 BROADWAY | GARY | IN | 46408 | NONE | I | SCHOLARSHIP | $2,000 |
| HEIDI STANLEY | ||||||||
| C/O PURDUE UNIVERSITY WEST LAFAYETTE | 5500 STATE ROAD 38 EAST PO BOX 568 | LAFAYETTE | IN | 47903 | NONE | I | SCHOLARSHIP | $2,000 |
| OLIVIA CAIN | ||||||||
| BALL STATE UNIVERSITY | 2000 UNIVERSITY AVE | MUNCIE | IN | 47306 | NONE | I | SCHOLARSHIP | $2,000 |
| ELIJAH JOBE | ||||||||
| UNIVERSITY OF CINCINNATI | PO BOX 210063 | CINCINNATI | OH | 452210063 | NONE | I | SCHOLARSHIP | $2,000 |
| TRISHA MORGAN | ||||||||
| C/O TRINE UNIVERSITY | 1 UNIVERSITY AVE | ANGOLA | IN | 46703 | NONE | I | SCHOLARSHIP | $2,000 |
| EMI ROSE FLANNERY | ||||||||
| C/O IVY TECH COMMUNITY COLLEGE | 50 W FALL CREEK PARKWAY NDRIVE | INDIANAPOLIS | IN | 462085752 | NONE | I | SCHOLARSHIP | $2,000 |
| NATALIE ROSE COOPER | ||||||||
| C/O TRINE UNIVERSITY | 1 UNIVERSITY AVE | ANGOLA | IN | 46703 | NONE | I | SCHOLARSHIP | $2,000 |
| EMME FIELDS | ||||||||
| INDIANA UNIVERSITY | 107 S INDIANA AVE | BLOOMINGTON | IN | 47405 | NONE | I | SCHOLARSHIP | $2,000 |
| CASSIDY OLIVIA TELLAS | ||||||||
| INDIANA UNIVERSITY | 107 S INDIANA AVE | BLOOMINGTON | IN | 47405 | NONE | I | SCHOLARSHIP | $306 |
| JACOB CROWDER | ||||||||
| INDIANA UNIVERSITY EAST | 2325 CHESTER BLVD | RICHMOND | IN | 47374 | NONE | I | SCHOLARSHIP | $2,000 |
| WESLEY MAUZY | ||||||||
| C/O PURDUE UNIVERSITY | HOVDE HALL OF ADMINISTRATION | WEST LAFAYETTE | IN | 479072040 | NONE | I | SCHOLARSHIP | $2,000 |
| JACOB LILLY | ||||||||
| C/O PURDUE UNIVERSITY | HOVDE HALL OF ADMINISTRATION | WEST LAFAYETTE | IN | 479072040 | NONE | I | SCHOLARSHIP | $2,000 |
| JACK D BARNES | ||||||||
| C/O INDIANA UNIVERSITY SOUTH BEND | 1700 MISHAWAKA AVE | SOUTH BEND | IN | 466347111 | NONE | I | SCHOLARSHIP | $2,000 |
| NICHOLAS JARMAN | ||||||||
| C/O IVY TECH COMMUNITY COLLEGE | 50 W FALL CREEK PARKWAY N DRIVE | INDIANAPOLIS | IN | 462085752 | NONE | I | SCHOLARSHIP | $2,000 |
| WILLAIM E KUHN | ||||||||
| C/O PARKLAND COLLEGE | 2400 W BRADLEY AVE | CHAMPAIGN | IL | 618211899 | NONE | I | SCHOLARSHIP | $2,000 |
| KILEY PARSLEY | ||||||||
| INDIANA UNIVERSITY BLOOMINGTON | 107 S INDIANA AVE | BLOOMINGTON | IN | 474057000 | NONE | I | SCHOLARSHIP | $2,000 |
| CLAIRE WAITS | ||||||||
| C/O IVY TECH COMMUNITY COLLEGE | 50 W FALL CREEK PARKWAY N DRIVE | INDIANAPOLIS | IN | 462085752 | NONE | I | SCHOLARSHIP | $2,000 |
| MCKENZIE BOSCHERT | ||||||||
| C/O SAN JOAQUIN VALLEY COLLEGE | 8400 W MINERAL KING AVE | VISALIA | CA | 932919283 | NONE | I | SCHOLARSHIP | $2,000 |
| MATTHEW CAMERON | ||||||||
| INDIANA UNIVERSITY EAST | 2325 CHESTER BLVD | RICHMOND | IN | 47374 | NONE | I | SCHOLARSHIP | $2,000 |
| LEVI JOHNSON | ||||||||
| C/O BALL STATE UNIVERSITY | 2000 UNIVERSITY AVE | MUNCIE | IN | 47306 | NONE | I | SCHOLARSHIP | $2,000 |
| BROOKLYN NEWBOLD | ||||||||
| C/O SAINT MARY OF THE WOODS | ST HWY 150 | SAINT MARYOFTHEWOOD | IN | 478761099 | NONE | I | SCHOLARSHIP | $2,000 |
| KYLEE HERBERT | ||||||||
| C/O INDIANA UNIVERSITY BLOOMINGTON | 107S INDIANA AVE | BLOOMINGTON | IN | 474057000 | NONE | I | SCHOLARSHIP | $2,000 |
| KYLE STANLEY | ||||||||
| INDIANA UNIVERSITY EAST | 2325 CHESTER BLVD | RICHMOND | IN | 47374 | NONE | I | SCHOLARSHIP | $2,000 |
| BRODY | ||||||||
| C/O TRINE UNIVERSITY | 1 UNIVERSITY AVE | ANGOLA | IN | 46703 | NONE | I | SCHOLARSHIP | $2,000 |
| MADISON WEBB | ||||||||
| C/O UNIVERSITY OF INDIANAPOLIS | 1400 E HANNA AVE | INDIANAPOLIS | IN | 462273697 | NONE | I | SCHOLARSHIP | $2,000 |
| KONNER PARSLEY | ||||||||
| C/O PURDUE UNIVERSITY | HOVDE HALL OF ADMINISTRATION | WEST LAFAYETTE | IN | 479072040 | NONE | I | SCHOLARSHIP | $2,000 |
| ANDREA BRANSON | ||||||||
| C/O IVY TECH COMMUNITY COLLEGE | 50 W FALL CREEK PARKWAY N DRIVE | INDIANAPOLIS | IN | 462085752 | NONE | I | SCHOLARSHIP | $2,000 |
| GAVIN | ||||||||
| C/O BALL STATE UNIVERSITY | 2000 UNIVERSITY AVE | MUNCIE | IN | 47306 | NONE | I | SCHOLARSHIP | $2,000 |
| ISABELL WESTPHAL | ||||||||
| IVY TECH COMMUNITY COLLEGE | 50 W FALL CREEK PARKWAY N DRIVE | INDIANAPOLIS | IN | 462085752 | NONE | I | SCHOLARSHIP | $2,000 |
| OWEN CLARK | ||||||||
| INDIANA UNIVERSITY | 107 S INDIANA AVE | BLOOMINGTON | IN | 47405 | NONE | I | SCHOLARSHIP | $2,000 |
| DONNA FRAZIER | ||||||||
| C/O BALL STATE UNIVERSITY | 2000 UNIVERSITY AVE | MUNICIE | IN | 47306 | NONE | I | SCHOLARSHIP | $2,250 |
| SAMUEL BARADA | ||||||||
| INDIANA UNIVERSITY BLOOMINGTON | 107 S INDIANA AVE | BLOOMINGTON | IN | 47405 | NONE | I | SCHOLARSHIP | $2,000 |
| REBECCA MUIR | ||||||||
| C/O MARIAN UNIVERSITY | 3200 COLD SPRING RD | INDIANAPOLIS | IN | 46222 | NONE | I | SCHOLARSHIP | $2,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $138,808 | 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 | $103,298 | 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 | $150,231 | 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 | $253,529 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $253,529 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | $69,779 | $66,080 |
| 83002G702 SIX CIRCLES GLOBAL B | $148,912 | $135,534 |
| 83002G884 SIX CIRCLES CREDIT O | $73,689 | $75,616 |
| 92206C771 VANGUARD MORTGAGE-BA | $37,193 | $38,075 |
| 92203J407 VANGUARD TOTAL INTL | $79,068 | $77,858 |
| 92206C870 VANGUARD INT-TERM CO | $34,706 | $37,022 |
| 46429B267 ISHARES US TREASURY | $37,831 | $37,754 |
| 921937835 VANGUARD TOTAL BOND | $35,103 | $36,076 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $73,188 | $119,276 |
| 78462F103 STATE STREET SPDR S& | $450,746 | $1,614,366 |
| 315911750 FIDELITY 500 INDEX F | ||
| 83002G306 SIX CIRCLES US UNCON | $386,130 | $571,867 |
| 83002G405 SIX CIRCLES INTL UNC | $244,109 | $359,922 |
| 46641Q191 JPMORGAN BETABUILDER | $75,015 | $81,996 |
| 46641Q217 JPMORGAN BETABUILDER | $93,707 | $131,011 |
| 46641Q225 JPMORGAN BETABUILDER | $47,715 | $93,337 |
| 46641Q233 JPMORGAN BETABUILDER | $50,883 | $58,368 |
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 | $50,558 | $51,651 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $53,283 | $58,075 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $18,321 | $18,498 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $154,321 | $154,973 |
| 09258N703 BR GLOB EQ MARK NEUT | AT COST | $19,447 | $19,526 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PROFESSIONAL FEES | Desc |
| Revenue And Expenses Per Books | $1,800 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,800 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RECOVERY OF PRIOR YEAR GRANTS | Desc |
| Amt | $1,262 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,309 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,040 | $0 | $0 |
Comments