DOROTHY A ASHCRAFT CHARITABLE TRUST: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY A ASHCRAFT CHARITABLE TRUST (EIN 39-6461880)
- Tax period
- 2023-08-01 to 2024-07-31
- Filed
- 2024-11-06
- IRS object ID
- 202433119349100918
- Schema version
- 2023v5.1
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-06T13:01:16-06:00 | ReturnTs |
| Tax Period End | 2024-07-31 | 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 | 2023-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396461880 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY A ASHCRAFT CHARITABLE XXXXX7008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DORO | 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 | 2024-10-04 | 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 | 2024-10-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $750,421 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $21,181 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $19,883 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $9,013 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $147,403 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $9,013 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $30,194 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $28,896 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $13,454 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $8,143 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,311 | 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 | $1,131 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $282 | 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 | $14,585 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,425 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,311 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $27,925 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $27,925 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $42,510 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,425 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $33,236 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$12,316 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $20,471 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,133 | CashBOYAmt |
| Cash EOY | $1,279 | CashEOYAmt |
| Cash EOYFMV | $1,279 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $8,146 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,041 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,041 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $238,429 | CorporateStockBOYAmt |
| Corporate Stock EOY | $207,845 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $414,458 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $288,737 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $303,054 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $289,998 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $34,545 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $35,546 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $36,645 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $570,990 | TotalAssetsBOYAmt |
| Total Assets EOY | $555,765 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $750,421 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $570,990 | CapitalStockBOYAmt |
| Capital Stock EOY | $555,765 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $570,990 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $555,765 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $570,990 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $555,765 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $570,990 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$12,316 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $558,674 | SubtotalAmt |
| Other Decreases | $2,909 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $555,765 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt |
|---|---|---|---|---|---|---|
| 679.889 BLACKROCK EVNT DRVN EQ-INST | 2023-08-07 | $6,656 | $6,678 | -$22 | -$22 | |
| 70. ISHARES TR 7-10 YR TREAS INDEX FD | 2023-12-04 | $6,555 | $7,545 | -$990 | -$990 | 2022-03-23 |
| 70. ISHARES TR 7-10 YR TREAS INDEX FD | 2023-12-04 | $6,554 | $7,545 | -$991 | -$991 | 2022-03-23 |
| 140. ISHARES US TREASURY BOND ETF | 2023-12-04 | $3,147 | $3,173 | -$26 | -$26 | |
| 142. ISHARES US TREASURY BOND ETF | 2023-12-04 | $3,191 | $3,217 | -$26 | -$26 | |
| 665.432 JPMORGAN CORE BOND FUND ULTRA | 2023-12-04 | $6,681 | $7,414 | -$733 | -$733 | |
| 26. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-12-13 | $7,034 | $7,068 | -$34 | -$34 | 2023-07-26 |
| 29.154 FIDELITY 500 INDEX FUND | 2024-02-07 | $5,058 | $4,778 | $280 | $280 | 2023-12-13 |
| 269.196 SIX CIRCLES US UNCONSTR EQ | 2024-02-07 | $4,221 | $3,878 | $343 | $343 | |
| 1. VANGUARD BD INDEX TOTAL BD MKT ETF | 2024-02-07 | $73 | $80 | -$7 | -$7 | 2022-03-23 |
| 91. VANGUARD BD INDEX TOTAL BD MKT ETF | 2024-02-07 | $6,607 | $7,237 | -$630 | -$630 | 2022-03-23 |
| 81. VANGUARD TOTAL INTL BOND ETF | 2024-02-07 | $3,945 | $4,138 | -$193 | -$193 | |
| 71. ISHARES TR 7-10 YR TREAS INDEX FD | 2024-02-20 | $6,666 | $7,376 | -$710 | -$710 | |
| 1064.289 VANGUARD TTL INTL BND-ADM | 2024-02-20 | $20,743 | $23,290 | -$2,547 | -$2,547 | |
| 147. VANGUARD TOTAL INTL BOND ETF | 2024-02-20 | $7,154 | $7,465 | -$311 | -$311 | |
| 3. VANGUARD TOTAL INTL BOND ETF | 2024-02-20 | $146 | $151 | -$5 | -$5 | 2022-05-31 |
| 15.143 FIDELITY 500 INDEX FUND | 2024-04-11 | $2,734 | $2,619 | $115 | $115 | 2024-02-20 |
| 39. JPMORGAN BETABUILDERS JAPAN ETF | 2024-04-11 | $2,240 | $1,823 | $417 | $417 | 2020-06-25 |
| 81.749 SIX CIRCLES US UNCONSTR EQ | 2024-04-11 | $1,334 | $1,109 | $225 | $225 | 2023-06-16 |
| 118.374 SIX CIRCLES US UNCONSTR EQ | 2024-04-11 | $1,932 | $1,687 | $245 | $245 | 2021-02-12 |
| 93. VANGUARD INT-TERM CORPORATE | 2024-05-08 | $7,370 | $7,319 | $51 | $51 | 2023-12-04 |
| . CASH RECEIPT SECURITIES LITIGATION | 2024-05-09 | $50 | $50 | $50 | ||
| 22.575 FIDELITY 500 INDEX FUND | 2024-07-11 | $4,379 | $3,905 | $474 | $474 | 2024-02-20 |
| 13. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-11 | $785 | $741 | $44 | $44 | 2024-02-20 |
| 1. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-11 | $60 | $57 | $3 | $3 | 2024-02-20 |
| 51. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-11 | $3,077 | $2,908 | $169 | $169 | 2024-02-20 |
| 13. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $874 | $647 | $227 | $227 | 2018-08-14 |
| 1. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $67 | $50 | $17 | $17 | 2018-08-14 |
| 1. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $67 | $50 | $17 | $17 | 2018-08-14 |
| 51. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $3,424 | $2,537 | $887 | $887 | |
| 1. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $67 | $50 | $17 | $17 | 2019-04-18 |
| 1. SPDR TR UNIT SER 1 | 2024-07-11 | $557 | $196 | $361 | $361 | 2014-10-08 |
| 17. SPDR TR UNIT SER 1 | 2024-07-11 | $9,469 | $3,336 | $6,133 | $6,133 | 2014-10-08 |
| 4. SPDR TR UNIT SER 1 | 2024-07-11 | $2,228 | $785 | $1,443 | $1,443 | 2014-10-08 |
| 1. SPDR TR UNIT SER 1 | 2024-07-11 | $557 | $196 | $361 | $361 | 2014-10-08 |
| 205.065 SIX CIRCLES US UNCONSTR EQ | 2024-07-11 | $3,603 | $2,783 | $820 | $820 | 2023-06-16 |
| 8. SPDR TR UNIT SER 1 | 2024-07-17 | $4,460 | $1,570 | $2,890 | $2,890 | 2014-10-08 |
| 134.01 SIX CIRCLES US UNCONSTR EQ | 2024-07-17 | $2,361 | $1,819 | $542 | $542 | 2023-06-16 |
| 107.184 SIX CIRCLES INTL UNCON EQ | 2024-07-17 | $1,277 | $1,170 | $107 | $107 | 2021-12-22 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $9,013 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $285 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $285 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $285 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $540 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $540 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $255 | OverpaymentAmt |
| Applied To ES Tax | $255 | 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 | WI | 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 | 606032300 | 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 | 606032300 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $13,454 | 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 | $703,209 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $14,481 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $717,690 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $717,690 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,765 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $706,925 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $35,346 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $35,346 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $285 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $285 | TotalTaxAmt |
| Distributable Before Adj | $35,061 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $35,061 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $35,061 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $33,236 | 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 | $33,236 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $35,061 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $27,925 | 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 | $33,236 | QualifyingDistributionsAmt |
| Applied To Year1 | $27,925 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,311 | 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 | $29,750 | 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 (5 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 |
|---|---|---|---|---|---|---|---|---|
| JUNIOR ACHIEVEMENT OF WISCONSIN INC | ||||||||
| 11111 W LIBERTY DR | MILWAUKEE | WI | 53224 | NONE | PC | GENERAL | $5,000 | |
| SECOND HARVEST FOODBANK OF | ||||||||
| 2802 DAIRY DR | MADISON | WI | 53718 | NONE | PC | GENERAL | $4,000 | SOUTHERN WISCONSIN |
| BOYS & GIRLS CLUB OF JANESVILLE | ||||||||
| 200 W COURT ST | JANESVILLE | WI | 53548 | NONE | PC | GENERAL | $5,000 | |
| JANESVILLE PERFORMING ARTS | ||||||||
| 408 S MAIN ST | JANESVILLE | WI | 53545 | NONE | PC | GENERAL | $8,925 | |
| JANESVILLE COMMUNITY DAY CARE CENTR | ||||||||
| 3103 RUGER AVE | JANESVILLE | WI | 53546 | NONE | PC | GENERAL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $27,925 | 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 | $21,181 | 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 | $9,013 | 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 | $30,194 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $30,194 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $40,389 | $36,834 |
| 4812C0100 JPM CORE BD FD - USD | ||
| 464287440 ISHARES 7-10 YEAR TR | $7,634 | $7,397 |
| 54401E143 LORD ABBETT SHRT DUR | $15,352 | $14,290 |
| 72201F490 PIMCO INCOME FUND-IN | $8,126 | $7,499 |
| 83002G108 SIX CIRCLES ULTR SHR | $6,676 | $6,632 |
| 46429B267 ISHARES US TREASURY | ||
| 83002G702 SIX CIRCLES GLOBAL B | $132,796 | $124,070 |
| 83002G884 SIX CIRCLES CREDIT O | $38,266 | $38,498 |
| 92203J407 VANGUARD TOTAL INTL | $9,723 | $9,872 |
| 921937835 VANGUARD TOTAL BOND | $7,394 | $7,205 |
| 46435U853 ISHARES BROAD USD HI | $7,696 | $7,749 |
| 92206C847 VANGUARD LONG-TERM T | $14,371 | $14,758 |
| 92206C870 VANGUARD INT-TERM CO | $14,631 | $15,194 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | $60,383 | $210,409 |
| 83002G306 SIX CIRCLES US UNCON | $52,784 | $88,321 |
| 83002G405 SIX CIRCLES INTL UNC | $48,680 | $59,612 |
| 46641Q191 JPMORGAN BETABUILDER | $10,034 | $11,470 |
| 46641Q217 JPMORGAN BETABUILDER | $17,377 | $22,560 |
| 46641Q225 JPMORGAN BETABUILDER | $8,511 | $11,710 |
| 46641Q233 JPMORGAN BETABUILDER | $10,076 | $10,376 |
| 464287507 ISHARES CORE S&P MID |
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 | $14,357 | $14,790 |
| 09250J734 BLACKROCK EVNT DRVN | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | $6,609 | $7,951 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $11,149 | $10,339 |
| 024525669 AMERICAN BEACON AHL | AT COST | $3,431 | $3,565 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $2,909 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $309 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $540 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $237 | $237 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $45 | $45 | $0 |