RUTH O SECORD PERPETUAL CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- RUTH O SECORD PERPETUAL CHARITABLE TRUST (EIN 45-2684146)
- Tax period
- 2025-03-01 to 2026-02-28
- Filed
- 2026-07-08
- IRS object ID
- 202641899349101154
- 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 | 2026-07-08T17:01:33-05:00 | ReturnTs |
| Tax Period End | 2026-02-28 | 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 | 2025-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 452684146 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUTH OLIVER SECORD PERPETUAL CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SECO | 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 | 2026-06-12 | 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 | 2026-06-12 | 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 | $7,984,765 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $211,676 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $209,179 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $372,152 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,249,893 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $372,152 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $583,828 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $581,331 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $136,248 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $76,450 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $59,798 | 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 | $3,722 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $139,985 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $76,450 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $59,813 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $295,920 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $295,920 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $435,905 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $76,450 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $355,733 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $147,923 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $504,881 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $12,572 | CashBOYAmt |
| Cash EOY | $1,497 | CashEOYAmt |
| Cash EOYFMV | $1,497 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $161,266 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $180,320 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $180,320 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,588,974 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,597,449 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,084,672 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,232,371 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,095,869 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,077,271 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $346,093 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $620,063 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $641,005 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,341,276 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,495,198 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,984,765 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,341,276 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,495,198 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,341,276 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,495,198 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,341,276 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,495,198 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,341,276 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $147,923 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,000 | OtherIncreasesAmt |
| Subtotal | $4,495,199 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,495,198 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (38 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 355.784 FIDELITY 500 INDEX FUND | 2024-08-05 | 2025-06-06 | $74,295 | $70,128 | $4,167 | $4,167 | |
| 241. ISHARES MISCI EAFE INDEX FUND | 2016-07-15 | 2025-06-06 | $21,626 | $13,743 | $7,883 | $7,883 | |
| 3512.019 SIX CIRCLES INTL UNCON EQ | 2025-01-22 | 2025-06-06 | $45,481 | $39,124 | $6,357 | $6,357 | |
| 2095.237 SIX CIRCLES INTL UNCON EQ | 2021-04-20 | 2025-06-06 | $27,133 | $22,778 | $4,355 | $4,355 | |
| 3420.08 PIMCO MTGE OPPORTUNITIES IS | 2023-08-03 | 2025-09-10 | $32,320 | $31,975 | $345 | $345 | |
| 778. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2025-09-10 | $65,538 | $61,230 | $4,308 | $4,308 | |
| 270. SPDR TR UNIT SER 1 | 2015-04-15 | 2025-10-15 | $179,592 | $56,943 | $122,649 | $122,649 | |
| 14278.74 SIX CIRCLES CREDIT OPPORT | 2024-01-23 | 2025-10-15 | $129,365 | $126,156 | $3,209 | $3,209 | |
| 3141. VANGUARD MORTGAGE-BACKED SEC | 2024-11-25 | 2025-10-15 | $148,071 | $144,942 | $3,129 | $3,129 | |
| 720. VANGUARD TOTAL INTL BOND ETF | 2025-10-15 | 2026-01-28 | $34,924 | $35,847 | -$923 | -$923 | |
| 2163. VANGUARD TOTAL INTL BOND ETF | 2025-06-06 | 2026-01-28 | $104,911 | $107,075 | -$2,164 | -$2,164 | |
| 188. ISHARES MISCI EAFE INDEX FUND | 2016-07-15 | 2026-02-13 | $19,596 | $10,719 | $8,877 | $8,877 | |
| 55. JPMORGAN BETABUILDERS EUROPE ETF | 2025-10-15 | 2026-02-13 | $4,269 | $3,857 | $412 | $412 | |
| 51. JPMORGAN BETABUILDERS EUROPE ETF | 2025-10-15 | 2026-02-13 | $3,959 | $3,576 | $383 | $383 | |
| 756. JPMORGAN BETABUILDERS JAPAN ETF | 2020-06-16 | 2026-02-13 | $57,838 | $36,163 | $21,675 | $21,675 | |
| 307. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2026-02-13 | $29,609 | $14,767 | $14,842 | $14,842 | |
| 177. SPDR TR UNIT SER 1 | 2015-04-15 | 2026-02-13 | $120,667 | $37,330 | $83,337 | $83,337 | |
| 1793.672 SIX CIRCLES INTL UNCON EQ | 2025-12-17 | 2026-02-13 | $26,708 | $24,268 | $2,440 | $2,440 | |
| 3462.695 SIX CIRCLES INTL UNCON EQ | 2021-04-20 | 2026-02-13 | $51,560 | $37,120 | $14,440 | $14,440 | |
| CAPITAL GAIN DIVIDENDS | $72,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,431 | P | |||||
| CAPITAL GAIN DIVIDENDS | $72,431 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $372,152 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,018 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,018 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,018 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,952 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,952 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,066 | 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) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN ST MC IL 1-0111 | Chicago | IL | 60603 | TRUSTEE | 2 | $90,832 |
| CHRISTOPHER J BERGHOFF | ||||||
| 150 N MICHIGAN AVE STE 1230 | Chicago | IL | 606017569 | CO-TRUSTEE | 1 | $45,416 |
| 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 | $7,520,228 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $128,795 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,649,023 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,649,023 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $114,735 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,534,288 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $376,714 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $376,714 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,018 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,018 | TotalTaxAmt |
| Distributable Before Adj | $369,696 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $6,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $375,696 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $375,696 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $355,733 | 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 | $355,733 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $375,696 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $289,920 | 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 | $355,733 | QualifyingDistributionsAmt |
| Applied To Year1 | $289,920 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $65,813 | 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 | $309,883 | 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 (22 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BEVERLY AREA ARTS ALLIANCE | ||||||||
| 10122 S WOOD ST | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $17,500 | |
| WINGS PROGRAM INC | ||||||||
| PO BOX 95615 | PALATINE | IL | 60095 | NONE | PC | GENERAL | $5,000 | |
| MAPLE MORGAN PARK COMMUNITY FOOD PANTRY | ||||||||
| 11030 S LONGWOOD DR | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $15,000 | |
| JOHN H VANDERPOEL ELEMENTARY MAGNET | ||||||||
| 9519 S PROSPECT AVE | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $7,000 | SCHOOL |
| MORGAN PARK ACADEMY | ||||||||
| 2153 W 111TH STREET | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $5,000 | |
| TRINITY UNITED METHODIST CHURCH | ||||||||
| 9848 S WINCHESTER AVENUE | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $45,000 | |
| MORGAN PARK UNITED METHODIST | ||||||||
| 11030 S LONGWOOD DR | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $5,000 | CHURCH |
| BEVERLY AREA PLANNING ASSOCIATION | ||||||||
| 11107 S LONGWOOD ROAD | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $15,000 | |
| CHRIST THE KING CATHOLIC SCHOOL | ||||||||
| 5088 W JACKSON BLVD | CHICAGO | IL | 60644 | NONE | PC | GENERAL | $5,000 | |
| WASHINGTON & JANE SMITH COMMUNITY | ||||||||
| 2320 W 113TH PLACE | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $42,920 | BEVERLY |
| FRIENDS OF THE FOREST PRESERVES | ||||||||
| 411 S WELLS ST STE 300 | CHICAGO | IL | 60607 | NONE | PC | GENERAL | $15,000 | |
| BEVERLY ARTS CENTER | ||||||||
| 2407 W 111TH ST | CHICAGO | IL | 60655 | NONE | PC | GENERAL | $25,000 | |
| EUGENE S PIKE HOUSE FOUNDATION INC | ||||||||
| 10621 S SEELEY AVE | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $2,500 | |
| ALICE L BARNARD ELEMENTARY SCHOOL | ||||||||
| 10354 S CHARLES | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $7,000 | |
| MOUNT GREENWOOD ELEMENTARY SCHOOL | ||||||||
| 10841 S HOMAN AVE | CHICAGO | IL | 60655 | NONE | PC | GENERAL | $7,000 | |
| KATE S KELLOGG ELEMENTARY SCHOOL | ||||||||
| 9241 S LEAVITT ST | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $15,000 | |
| HENRY R CLISSOLD ELEMENTARY SCHOOL | ||||||||
| 2350 W 110TH PL | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $15,000 | |
| ELIZABETH H SUTHERLAND ELEMENTARY SCHOOL | ||||||||
| 10015 S LEAVITT ST | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $15,000 | |
| GEORGE F CASSELL ELEMENTARY SCHOOL | ||||||||
| 11314 S SPAULDING AVE | CHICAGO | IL | 60655 | NONE | PC | GENERAL | $13,000 | |
| ANNIE KELLER GIFTED MAGNET SCHOOL | ||||||||
| 3020 W 108TH STREET | CHICAGO | IL | 60655 | NONE | PC | GENERAL | $7,000 | |
| BARBARA VICK EARLY CHILDHOOD | ||||||||
| 6601 S KEDZIE AVE | CHICAGO | IL | 60629 | NONE | PC | GENERAL | $7,000 | |
| ST BARNABAS ELEMENTARY SCHOOL | ||||||||
| 10121 S LONGWOOD DR | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $295,920 | 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 | $211,676 | 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 | $372,152 | 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 | $583,828 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $583,828 | 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 | $144,718 | $136,234 |
| 83002G702 SIX CIRCLES GLOBAL B | $339,864 | $308,266 |
| 83002G884 SIX CIRCLES CREDIT O | $148,821 | $156,857 |
| 92206C771 VANGUARD MORTGAGE-BA | $76,047 | $78,873 |
| 92203J407 VANGUARD TOTAL INTL | $164,128 | $165,755 |
| 92206C870 VANGUARD INT-TERM CO | $72,500 | $78,112 |
| 46429B267 ISHARES US TREASURY | $77,636 | $78,079 |
| 921937835 VANGUARD TOTAL BOND | $72,155 | $75,095 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $117,549 | $236,683 |
| 78462F103 STATE STREET SPDR S& | $851,410 | $3,259,138 |
| 315911750 FIDELITY 500 INDEX F | ||
| 83002G306 SIX CIRCLES US UNCON | $718,451 | $1,170,583 |
| 83002G405 SIX CIRCLES INTL UNC | $450,351 | $716,570 |
| 46641Q191 JPMORGAN BETABUILDER | $149,631 | $168,821 |
| 46641Q217 JPMORGAN BETABUILDER | $137,584 | $231,478 |
| 46641Q225 JPMORGAN BETABUILDER | $72,994 | $163,476 |
| 46641Q233 JPMORGAN BETABUILDER | $99,479 | $137,923 |
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 | $104,637 | $108,598 |
| 64128R608 NEUBERGR LONG SHRT F | AT COST | $111,830 | $121,315 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $38,294 | $38,950 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $324,434 | $330,441 |
| 09258N703 BR GLOB EQ MARK NEUT | AT COST | $40,868 | $41,701 |
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 | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF PRIOR YEAR GRANT | Desc |
| Amt | $6,000 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $770 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,952 | $0 | $0 |
Comments