PHOEBE HUMPHREYS PRPTL TR: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- PHOEBE HUMPHREYS PRPTL TR (EIN 35-6410575)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-04-22
- IRS object ID
- 202441139349100334
- Schema version
- 2023v5.0
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-22T12:01:45-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356410575 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHOEBE HUMPHREYS CHARITABLE TRUST XXXXX4008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUMP | 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 | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2024-03-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2024-03-20 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,416,404 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $32,807 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $31,228 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $45,961 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $286,846 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $45,961 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $662 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $79,430 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $77,189 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,308 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,032 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,276 | 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 | $965 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $965 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $22,273 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,997 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,276 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,220 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,220 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $82,493 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,997 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $67,496 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,063 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $62,192 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,759 | CashBOYAmt |
| Cash EOY | $5,466 | CashEOYAmt |
| Cash EOYFMV | $5,466 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $13,668 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,283 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,283 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $787,156 | CorporateStockBOYAmt |
| Corporate Stock EOY | $755,975 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,080,366 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $250,695 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $263,236 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $241,456 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $58,350 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $62,597 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $62,833 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,116,628 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,113,557 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,416,404 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,116,628 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,113,557 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,116,628 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,113,557 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,116,628 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,113,557 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,116,628 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,063 | ExcessRevenueOverExpensesAmt |
| Other Increases | $540 | OtherIncreasesAmt |
| Subtotal | $1,114,105 | SubtotalAmt |
| Other Decreases | $548 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,113,557 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (128 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8. ALPHABET INC-CL A | 2016-07-11 | 2023-01-06 | $690 | $291 | $399 | $399 | |
| 12. ALPHABET INC-CL A | 2016-07-11 | 2023-01-06 | $1,023 | $436 | $587 | $587 | |
| 4. APPLE COMPUTER INC | 2011-05-04 | 2023-01-06 | $505 | $50 | $455 | $455 | |
| 3. APPLE COMPUTER INC | 2011-05-04 | 2023-01-06 | $377 | $37 | $340 | $340 | |
| 15. AMEREN CORP | 2023-01-25 | $1,291 | $1,384 | -$93 | -$93 | ||
| 2. AMEREN CORP | 2022-05-10 | 2023-01-25 | $173 | $183 | -$10 | -$10 | |
| 2. O'REILLY AUTOMOTIVE INC | 2023-01-25 | $1,601 | $506 | $1,095 | $1,095 | ||
| 292.144 FIDELITY 500 INDEX FUND | 2019-12-09 | 2023-01-27 | $41,268 | $31,955 | $9,313 | $9,313 | |
| 2. O'REILLY AUTOMOTIVE INC | 2023-02-07 | $1,605 | $744 | $861 | $861 | ||
| 2. O'REILLY AUTOMOTIVE INC | 2020-06-30 | 2023-02-08 | $1,571 | $841 | $730 | $730 | |
| 70. SPDR TR UNIT SER 1 | 2023-02-27 | $27,840 | $13,690 | $14,150 | $14,150 | ||
| 1177.309 SIX CIRCLES CREDIT OPPORT | 2023-02-27 | $10,325 | $11,962 | -$1,637 | -$1,637 | ||
| 11. BOOZ ALLEN HAMILTON HOLDINGS | 2023-03-07 | $1,057 | $932 | $125 | $125 | ||
| 1. BOOZ ALLEN HAMILTON HOLDINGS | 2022-03-08 | 2023-03-07 | $96 | $84 | $12 | $12 | |
| 18. BOOZ ALLEN HAMILTON HOLDINGS | 2023-03-07 | $1,717 | $1,480 | $237 | $237 | ||
| 11. BOOZ ALLEN HAMILTON HOLDINGS | 2023-03-08 | $1,018 | $967 | $51 | $51 | ||
| 2. BOOZ ALLEN HAMILTON HOLDINGS | 2023-03-09 | $185 | $181 | $4 | $4 | ||
| 17. TRANE TECHNOLOGIES PLC | 2023-03-24 | $3,079 | $2,615 | $464 | $464 | ||
| 9. NXP SEMICONDUCTORS NV | 2023-03-28 | $1,558 | $847 | $711 | $711 | ||
| 1. NXP SEMICONDUCTORS NV | 2019-02-21 | 2023-03-28 | $173 | $94 | $79 | $79 | |
| 2. NXP SEMICONDUCTORS NV | 2023-03-29 | $353 | $231 | $122 | $122 | ||
| 1. NXP SEMICONDUCTORS NV | 2020-01-23 | 2023-03-29 | $177 | $137 | $40 | $40 | |
| 1. NXP SEMICONDUCTORS NV | 2020-01-23 | 2023-03-30 | $182 | $137 | $45 | $45 | |
| 1. NXP SEMICONDUCTORS NV | 2020-01-23 | 2023-03-30 | $181 | $137 | $44 | $44 | |
| 4. LILLY ELI & CO | 2023-06-23 | $1,833 | $291 | $1,542 | $1,542 | ||
| 182.694 FIDELITY 500 INDEX FUND | 2023-06-26 | $27,543 | $19,583 | $7,960 | $7,960 | ||
| 349. ISHARES CORE MSCI EAFE ETF | 2023-06-26 | $23,098 | $21,242 | $1,856 | $1,856 | ||
| 61. JPMORGAN BETABUILDERS CANADA | 2018-08-20 | 2023-06-26 | $3,652 | $3,022 | $630 | $630 | |
| 8. ABBVIE INC | 2023-07-07 | $1,087 | $640 | $447 | $447 | ||
| 3. LILLY ELI & CO | 2016-12-16 | 2023-07-07 | $1,360 | $218 | $1,142 | $1,142 | |
| 1. REGENERON PHARMACEUTICALS INC | 2021-01-28 | 2023-07-07 | $696 | $509 | $187 | $187 | |
| 117. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-27 | 2023-07-27 | $6,445 | $6,195 | $250 | $250 | |
| 81. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-27 | 2023-07-27 | $4,503 | $4,289 | $214 | $214 | |
| . VALEANT PHARMACEUTICALS INTE | 2023-08-01 | $29 | $29 | $29 | |||
| 1079.969 BLACKROCK EVNT DRVN EQ-INST | 2023-08-04 | $10,530 | $10,625 | -$95 | -$95 | ||
| 522.741 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2021-07-27 | 2023-08-04 | $5,034 | $5,646 | -$612 | -$612 | |
| 4. THERMO ELECTRON CORP | 2023-09-12 | $2,044 | $1,329 | $715 | $715 | ||
| 1. THERMO ELECTRON CORP | 2020-01-14 | 2023-09-13 | $509 | $333 | $176 | $176 | |
| 1. THERMO ELECTRON CORP | 2020-04-16 | 2023-09-13 | $518 | $329 | $189 | $189 | |
| 1. THERMO ELECTRON CORP | 2020-04-16 | 2023-09-13 | $513 | $329 | $184 | $184 | |
| 3. THERMO ELECTRON CORP | 2023-09-13 | $1,554 | $1,078 | $476 | $476 | ||
| 1. THERMO ELECTRON CORP | 2020-07-10 | 2023-09-14 | $508 | $383 | $125 | $125 | |
| 1. THERMO ELECTRON CORP | 2020-07-10 | 2023-09-15 | $519 | $383 | $136 | $136 | |
| 35. NIKE INC | 2023-09-22 | $3,200 | $4,158 | -$958 | -$958 | ||
| 18. NIKE INC | 2023-09-22 | $1,645 | $2,526 | -$881 | -$881 | ||
| 17. RTX CORP | 2023-03-07 | 2023-09-25 | $1,208 | $1,686 | -$478 | -$478 | |
| 27. RTX CORP | 2023-09-25 | $1,919 | $2,591 | -$672 | -$672 | ||
| 2. LILLY ELI & CO | 2016-12-16 | 2023-10-27 | $1,116 | $145 | $971 | $971 | |
| 6. DEERE & CO | 2023-11-08 | $2,218 | $2,152 | $66 | $66 | ||
| 533.646 SIX CIRCLES US UNCONSTR EQ | 2018-10-18 | 2023-11-14 | $7,546 | $5,320 | $2,226 | $2,226 | |
| 591.843 SIX CIRCLES INTL UNCON EQ | 2018-10-18 | 2023-11-14 | $6,096 | $5,445 | $651 | $651 | |
| 91.151 FIDELITY 500 INDEX FUND | 2020-09-23 | 2023-11-22 | $14,448 | $10,268 | $4,180 | $4,180 | |
| 262. ISHARES US TREASURY BOND ETF | 2022-10-18 | 2023-12-04 | $5,889 | $5,888 | $1 | $1 | |
| 263. ISHARES US TREASURY BOND ETF | 2022-10-18 | 2023-12-04 | $5,910 | $5,910 | |||
| 188. VANGUARD BD INDEX TOTAL BD MKT ETF | 2023-12-04 | $13,440 | $16,016 | -$2,576 | -$2,576 | ||
| 187. VANGUARD BD INDEX TOTAL BD MKT ETF | 2023-12-04 | $13,367 | $14,401 | -$1,034 | -$1,034 | ||
| 51. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-12-12 | $13,458 | $13,791 | -$333 | -$333 | ||
| 15. AMEREN CORP | 2023-12-18 | $1,074 | $1,397 | -$323 | -$323 | ||
| 12. AMEREN CORP | 2023-12-18 | $854 | $1,134 | -$280 | -$280 | ||
| 5. AMEREN CORP | 2023-12-18 | $356 | $478 | -$122 | -$122 | ||
| 2. AMEREN CORP | 2023-09-22 | 2023-12-19 | $143 | $160 | -$17 | -$17 | |
| 2. AMEREN CORP | 2022-08-25 | 2023-12-19 | $143 | $191 | -$48 | -$48 | |
| 7. AMEREN CORP | 2023-09-22 | 2023-12-19 | $504 | $562 | -$58 | -$58 | |
| 4. AMEREN CORP | 2023-12-19 | $287 | $321 | -$34 | -$34 | ||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,005 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $45,961 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $864 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $864 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $864 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $644 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $644 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $220 | 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 |
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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $21,308 | 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 | $1,311,680 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $19,479 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,331,159 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,331,159 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,967 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,311,192 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $65,560 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $65,560 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $864 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $864 | TotalTaxAmt |
| Distributable Before Adj | $64,696 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $64,696 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $64,696 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $67,496 | 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 | $67,496 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $64,696 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $58,701 | 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 | $67,496 | QualifyingDistributionsAmt |
| Applied To Year1 | $58,701 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,795 | 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 | $55,901 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| RILEY CHILDREN'S FOUNDATION | ||||||||
| 30 MERIDIAN STREET | INDIANAPOLIS | IN | 462043509 | NONE | PC | GENERAL | $30,110 | |
| THE SALVATION ARMY | ||||||||
| ATTN LEGAL DEPARTMENT | HOFFMAN ESTATES | IL | 601923713 | NONE | PC | GENERAL | $30,110 | ATTN LEGAL DEPARTMENT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,220 | 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 | $32,807 | 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 | $45,961 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $662 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $79,430 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $79,430 | 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 (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | $27,376 | $25,413 |
| 464287432 ISHARES 20+ YEAR TRE | $18,765 | $12,854 |
| 921937603 VANGUARD TTL BD MKT | $14,713 | $12,922 |
| 83002G702 SIX CIRCLES GLOBAL B | $65,098 | $55,586 |
| 83002G884 SIX CIRCLES CREDIT O | $25,937 | $25,446 |
| 92206C771 VANGUARD MORTGAGE-BA | $14,817 | $12,749 |
| 46429B267 ISHARES US TREASURY | ||
| 921937835 VANGUARD TOTAL BOND | ||
| 92203J407 VANGUARD TOTAL INTL | $55,697 | $54,302 |
| 92206C870 VANGUARD INT-TERM CO | $40,833 | $42,184 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $2,580 | $5,897 |
| 110122108 BRISTOL-MYERS SQUIBB | $6,914 | $5,541 |
| 438516106 HONEYWELL INTERNATIO | $1,842 | $5,452 |
| 464287465 ISHARES MSCI EAFE ET | $21,283 | $23,283 |
| 532457108 ELI LILLY & CO | $1,231 | $5,246 |
| 548661107 LOWE'S COS INC | $1,032 | $4,006 |
| 594918104 MICROSOFT CORP | $6,078 | $40,612 |
| 609207105 MONDELEZ INTERNATION | $2,053 | $3,911 |
| 617446448 MORGAN STANLEY | $3,411 | $7,740 |
| 713448108 PEPSICO INC | $3,856 | $5,944 |
| 723787107 PIONEER NATURAL RESO | $2,980 | $5,622 |
| 882508104 TEXAS INSTRUMENTS IN | $3,955 | $7,500 |
| 949746101 WELLS FARGO & CO | $5,453 | $7,432 |
| 02079K107 ALPHABET INC-CL C | $4,223 | $19,730 |
| 02079K305 ALPHABET INC-CL A | $654 | $2,514 |
| 09062X103 BIOGEN INC | $4,495 | $4,140 |
| 30303M102 META PLATFORMS INC-C | $8,743 | $16,990 |
| 57636Q104 MASTERCARD INC - A | $6,374 | $14,075 |
| 65339F101 NEXTERA ENERGY INC | $8,236 | $6,438 |
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 78462F103 SPDR S&P 500 ETF TRU | $29,741 | $71,297 |
| 91324P102 UNITEDHEALTH GROUP I | $5,244 | $17,374 |
| 94106B101 WASTE CONNECTIONS IN | $2,135 | $4,329 |
| 023135106 AMAZON.COM INC | $10,811 | $23,095 |
| 032654105 ANALOG DEVICES INC | $3,698 | $4,765 |
| 037833100 APPLE INC | $2,592 | $20,986 |
| 060505104 BANK OF AMERICA CORP | $5,042 | $6,498 |
| 46432F842 ISHARES CORE MSCI EA | $3,106 | $3,588 |
| 552746349 MFS INTL INTRINSIC V | $20,324 | $20,197 |
| 655844108 NORFOLK SOUTHERN COR | $4,733 | $6,146 |
| 67066G104 NVIDIA CORP | $5,659 | $18,818 |
| 025816109 AMERICAN EXPRESS CO | $3,375 | $5,058 |
| 315911750 FIDELITY 500 INDEX F | $35,567 | $37,513 |
| 83002G306 SIX CIRCLES US UNCON | $150,711 | $199,262 |
| 83002G405 SIX CIRCLES INTL UNC | $118,505 | $128,256 |
| G5494J103 LINDE PLC | ||
| 00287Y109 ABBVIE INC | $5,380 | $8,833 |
| 337738108 FISERV INC | $4,377 | $4,649 |
| 580135101 MCDONALD'S CORP | $5,205 | $6,820 |
| N6596X109 NXP SEMICONDUCTORS N | $6,698 | $9,876 |
| 007903107 ADVANCED MICRO DEVIC | $4,841 | $7,371 |
| 09857L108 BOOKING HOLDINGS INC | $5,132 | $10,642 |
| 461202103 INTUIT INC | $4,314 | $8,125 |
| 518439104 ESTEE LAUDER COMPANI | $2,065 | $2,048 |
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 883556102 THERMO FISHER SCIENT | $2,126 | $2,123 |
| N07059210 ASML HOLDING NV-NY R | $1,865 | $3,785 |
| 20825C104 CONOCOPHILLIPS | $7,071 | $11,375 |
| 22160K105 COSTCO WHOLESALE COR | $5,048 | $6,601 |
| 244199105 DEERE & CO | $6,235 | $6,798 |
| 363576109 ARTHUR J GALLAGHER & | $3,408 | $5,397 |
| 43300A203 HILTON WORLDWIDE HOL | $3,288 | $4,734 |
| 45687V106 INGERSOLL RAND INC C | $2,749 | $4,099 |
| 46120E602 INTUITIVE SURGICAL I | $3,508 | $3,711 |
| 46641Q191 JPMORGAN BETABUILDER | $26,509 | $28,408 |
| 46641Q217 JPMORGAN BETABUILDER | $45,783 | $47,636 |
| 46641Q225 JPMORGAN BETABUILDER | $26,932 | $36,164 |
| 46641Q233 JPMORGAN BETABUILDER | $26,710 | $24,755 |
| 654106103 NIKE INC -CL B | ||
| 679580100 OLD DOMINION FREIGHT | $3,683 | $5,269 |
| 75886F107 REGENERON PHARMACEUT | $3,491 | $5,270 |
| G29183103 EATON CORP PLC | $3,461 | $6,261 |
| G8994E103 TRANE TECHNOLOGIES P | ||
| 023608102 AMEREN CORPORATION | ||
| 099502106 BOOZ ALLEN HAMILTON | ||
| 30231G102 EXXON MOBIL CORP | $7,919 | $7,099 |
| 61174X109 MONSTER BEVERAGE COR | $4,335 | $5,531 |
| 743315103 PROGRESSIVE CORP | $5,685 | $7,645 |
| 78409V104 S&P GLOBAL INC | $4,627 | $5,727 |
| 872590104 T-MOBILE US INC | $4,680 | $5,291 |
| 573284106 MARTIN MARIETTA MATE | $5,981 | $6,985 |
| 842587107 SOUTHERN CO/THE | $2,286 | $2,244 |
| 863667101 STRYKER CORP | $5,026 | $5,091 |
| 872540109 TJX COMPANIES INC | $3,191 | $3,659 |
| G54950103 LINDE PLC | $5,730 | $11,089 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $23,296 | $22,751 |
| 09250J734 BLACKROCK EVNT DRVN | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | $11,086 | $12,648 |
| 72201M487 PIMCO DYNAMIC BOND-I | AT COST | $7,698 | $6,963 |
| 024525669 AMERICAN BEACON AHL | AT COST | $6,839 | $6,764 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $13,678 | $13,707 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | $542 |
| ADJUSTMENT TO INCOME | $1 |
| ROUNDING | $5 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $662 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTIONS POSTED IN 2023 | Desc |
| Amt | $540 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $66 | $66 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $787 | $787 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $112 | $112 | $0 |
Comments