ALICE SHAW FARBER TRUST UW: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ALICE SHAW FARBER TRUST UW (EIN 13-6763455)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202511279349102341
- Schema version
- 2024v5.1
- 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
- Expenditure Responsibility Stmt
- 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 | 2025-05-07T13:01:29-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136763455 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALICE SHAW FARBER TRUST UW CHARITIES | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FARB | 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 | 2025-04-08 | 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 | 2025-04-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $1,304,024 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $39,148 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $39,148 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $21,488 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $250,766 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $21,488 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $60,636 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $60,636 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,957 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,056 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $9,901 | 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 | $1,525 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $650 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $28,732 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,706 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $10,151 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $45,232 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $45,232 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $73,964 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,706 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $55,383 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$13,328 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $42,930 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,671 | CashBOYAmt |
| Cash EOY | $21,341 | CashEOYAmt |
| Cash EOYFMV | $21,341 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $14,893 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $17,727 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $17,727 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $552,096 | CorporateStockBOYAmt |
| Corporate Stock EOY | $512,680 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $982,000 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $219,489 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $225,372 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $218,422 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $55,034 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $63,431 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $64,534 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $855,183 | TotalAssetsBOYAmt |
| Total Assets EOY | $840,551 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,304,024 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $855,183 | CapitalStockBOYAmt |
| Capital Stock EOY | $840,551 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $855,183 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $840,551 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $855,183 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $840,551 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $855,183 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$13,328 | ExcessRevenueOverExpensesAmt |
| Other Increases | $207 | OtherIncreasesAmt |
| Subtotal | $842,062 | SubtotalAmt |
| Other Decreases | $1,511 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $840,551 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 161. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-08-05 | 2024-01-23 | $11,690 | $12,234 | -$544 | -$544 | |
| 189. VANGUARD TOTAL INTL BOND ETF | 2022-02-08 | 2024-01-23 | $9,198 | $10,119 | -$921 | -$921 | |
| 477. VANGUARD TOTAL INTL BOND ETF | 2024-02-22 | $23,169 | $24,348 | -$1,179 | -$1,179 | ||
| 229. VANGUARD MORTGAGE-BACKED SEC | 2024-02-22 | $10,310 | $12,383 | -$2,073 | -$2,073 | ||
| 40.062 FIDELITY 500 INDEX FUND | 2018-12-27 | 2024-04-11 | $7,233 | $3,468 | $3,765 | $3,765 | |
| 567.279 SIX CIRCLES US UNCONSTR EQ | 2021-02-12 | 2024-04-11 | $9,258 | $8,084 | $1,174 | $1,174 | |
| 6. VANGUARD S&P 500 ETF | 2016-06-08 | 2024-04-11 | $2,856 | $1,168 | $1,688 | $1,688 | |
| 158. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2024-05-08 | $12,522 | $12,435 | $87 | $87 | |
| 15. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2024-07-11 | $1,008 | $735 | $273 | $273 | |
| 1. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2024-07-11 | $67 | $49 | $18 | $18 | |
| 2. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2024-07-11 | $134 | $98 | $36 | $36 | |
| 1. JPMORGAN BETABUILDERS CANADA | 2019-03-28 | 2024-07-11 | $67 | $48 | $19 | $19 | |
| 60. JPMORGAN BETABUILDERS CANADA | 2019-03-28 | 2024-07-11 | $4,028 | $2,864 | $1,164 | $1,164 | |
| 20. JPMORGAN BETABUILDERS DEVELO | 2021-01-25 | 2024-07-11 | $1,001 | $1,144 | -$143 | -$143 | |
| 39. JPMORGAN BETABUILDERS DEVELO | 2021-01-25 | 2024-07-11 | $1,947 | $2,232 | -$285 | -$285 | |
| 8. JPMORGAN BETABUILDERS DEVELO | 2021-01-25 | 2024-07-11 | $400 | $458 | -$58 | -$58 | |
| 367.672 SIX CIRCLES US UNCONSTR EQ | 2024-07-11 | $6,460 | $5,025 | $1,435 | $1,435 | ||
| 5. VANGUARD S&P 500 ETF | 2016-06-08 | 2024-07-11 | $2,560 | $973 | $1,587 | $1,587 | |
| 36. VANGUARD S&P 500 ETF | 2016-06-08 | 2024-07-11 | $18,428 | $7,009 | $11,419 | $11,419 | |
| 114. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-22 | 2024-07-12 | $6,968 | $6,571 | $397 | $397 | |
| 35. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-12 | $2,139 | $1,852 | $287 | $287 | ||
| 61. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-20 | 2024-07-12 | $3,727 | $3,218 | $509 | $509 | |
| 30.467 FIDELITY 500 INDEX FUND | 2024-08-05 | 2024-10-02 | $6,060 | $5,491 | $569 | $569 | |
| 34.599 JPMORGAN BETABUILDERS JAPAN ETF | 2024-10-02 | $2,041 | $1,818 | $223 | $223 | ||
| 5.401 JPMORGAN BETABUILDERS JAPAN ETF | 2021-01-25 | 2024-10-02 | $319 | $310 | $9 | $9 | |
| 26. JPMORGAN BETABUILDERS CANADA | 2019-03-28 | 2024-10-02 | $1,882 | $1,241 | $641 | $641 | |
| 27. JPMORGAN BETABUILDERS DEVELO | 2021-01-25 | 2024-10-02 | $1,466 | $1,545 | -$79 | -$79 | |
| 131.74 SIX CIRCLES US UNCONSTR EQ | 2023-06-21 | 2024-10-02 | $2,383 | $1,771 | $612 | $612 | |
| 572.655 AMERICAN BEACON AHL MGD-R5 | 2023-08-04 | 2024-10-16 | $5,669 | $5,738 | -$69 | -$69 | |
| 269.261 BLACKSTONE ALT MULTI-STRAT-Y | 2024-10-16 | $2,991 | $2,872 | $119 | $119 | ||
| 230.723 K2 ALTERNATIVE STRAT-R6 | 2024-04-11 | 2024-10-16 | $2,789 | $2,681 | $108 | $108 | |
| 289.707 NEUBERGER BERM LNG SHRT-INST | 2024-10-16 | $5,362 | $4,355 | $1,007 | $1,007 | ||
| 598.07 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2021-07-26 | 2024-10-16 | $5,975 | $6,459 | -$484 | -$484 | |
| 43. ISHARES TR 20+ TREAS INDEX FD | 2024-10-02 | 2024-11-25 | $3,987 | $4,200 | -$213 | -$213 | |
| 90. ISHARES TR 20+ TREAS INDEX FD | 2024-11-25 | $8,345 | $13,537 | -$5,192 | -$5,192 | ||
| 35. ISHARES MISCI EAFE INDEX FUND | 2016-08-03 | 2024-11-25 | $2,728 | $1,998 | $730 | $730 | |
| 353. ISHARES BROAD USD HIGH YIELD | 2024-11-25 | $13,190 | $12,937 | $253 | $253 | ||
| 1. ISHARES BROAD USD HIGH YIELD | 2024-07-15 | 2024-11-25 | $37 | $37 | |||
| 227. JPMORGAN BETABUILDERS EUROPE ETF | 2024-11-25 | $12,971 | $11,972 | $999 | $999 | ||
| 97. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-20 | 2024-11-25 | $5,549 | $5,110 | $439 | $439 | |
| 17. JPMORGAN BETABUILDERS JAPAN ETF | 2024-08-05 | 2024-11-25 | $964 | $893 | $71 | $71 | |
| .401 JPMORGAN BETABUILDERS JAPAN ETF | 2024-08-05 | 2024-11-25 | $23 | $21 | $2 | $2 | |
| 51.599 JPMORGAN BETABUILDERS JAPAN ETF | 2023-06-21 | 2024-11-25 | $2,924 | $2,705 | $219 | $219 | |
| 224.344 SIX CIRCLES CREDIT OPPORT | 2024-07-17 | 2024-11-25 | $2,024 | $1,994 | $30 | $30 | |
| 1223.818 SIX CIRCLES CREDIT OPPORT | 2024-11-25 | $11,039 | $10,973 | $66 | $66 | ||
| 209. VANGUARD LONG-TERM TREASURY ETF | 2024-02-22 | 2024-11-25 | $12,181 | $12,105 | $76 | $76 | |
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,697 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $21,488 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $597 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $597 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $597 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $520 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $520 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $77 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 | $19,533 |
| MICHAEL J REARDON | ||||||
| 278 GOSHEN ROAD | LITCHFIELD | CT | 06759 | CO-TRUSTEE | 1 | $7,424 |
| 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 | $1,249,816 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $18,537 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,268,353 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,268,353 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $19,025 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,249,328 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $62,466 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $62,466 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $597 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $597 | TotalTaxAmt |
| Distributable Before Adj | $61,869 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $61,869 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $61,869 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $55,383 | 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 | $55,383 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $61,869 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $45,232 | 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 | $55,383 | QualifyingDistributionsAmt |
| Applied To Year1 | $45,232 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $10,151 | 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 | $51,718 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE JUILLIARD SCHOOL | |||||||
| 60 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL | $11,308 |
| THE METROPOLITAN MUSEUM OF ART | |||||||
| 1000 5TH AVE | NEW YORK | NY | 100280113 | NONE | PC | GENERAL | $11,308 |
| THE METROPOLITAN OPERA ASSOCIATION | |||||||
| 30 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PC | GENERAL | $11,308 |
| CHARLES SCHWAB CORPORATION FOUNDATION | |||||||
| 211 MAIN ST | SAN FRANCISCO | CA | 94105 | NONE | PF | SCHOLARSHIP | $11,308 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $45,232 | 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 | $39,148 | 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 | $21,488 | 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 | $60,636 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $60,636 | 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES SCHWAB FOUNDATION | BusinessNameLine1Txt |
| Business Name Line2 | FBO GEORGE DUFFY FOUNDATION | BusinessNameLine2Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 28 Clinton Avenue | AddressLine1Txt |
| City | Fort Plain | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13339 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2024-10-25 | GrantDt |
| Grant | $11,308 | GrantAmt |
| Purpose Of Grant | SCHOLARSHIPS FOR GRADUATING SENIORS GOING TO AN ACCREDITED COLLEGE/UNIVERSITY | PurposeOfGrantTxt |
| Expended By Grantee | $11,308 | ExpendedByGranteeAmt |
| Any Diversion By Grantee | NONE | AnyDiversionByGranteeTxt |
| Dates Of Reports By Grantee | 02/05/2025 | DatesOfReportsByGranteeTxt |
| Verification | 2025-02-05 | VerificationDt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | $26,817 | $25,139 |
| 464287432 ISHARES 20+ YEAR TRE | ||
| 83002G702 SIX CIRCLES GLOBAL B | $58,309 | $52,089 |
| 83002G884 SIX CIRCLES CREDIT O | $51,030 | $51,929 |
| 92206C771 VANGUARD MORTGAGE-BA | $39,869 | $39,174 |
| 921937835 VANGUARD TOTAL BOND | ||
| 92203J407 VANGUARD TOTAL INTL | $24,725 | $24,966 |
| 92206C870 VANGUARD INT-TERM CO | $24,622 | $25,125 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $25,354 | $38,637 |
| 922908363 VANGUARD S&P 500 ETF | $201,117 | $556,591 |
| 315911750 FIDELITY 500 INDEX F | $21,548 | $21,122 |
| 83002G306 SIX CIRCLES US UNCON | $101,870 | $177,131 |
| 83002G405 SIX CIRCLES INTL UNC | $92,270 | $104,688 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $33,020 | $38,752 |
| 46641Q225 JPMORGAN BETABUILDER | $16,699 | $25,624 |
| 46641Q233 JPMORGAN BETABUILDER | $19,174 | $17,843 |
| 315911727 FIDELITY INTL INDX-I | $1,628 | $1,612 |
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 | $18,839 | $18,956 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $5,295 | $6,650 |
| 72201M487 PIMCO DYNAMIC BOND-I | |||
| 024525669 AMERICAN BEACON AHL | |||
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $13,012 | $12,774 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $26,285 | $26,154 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $199 |
| RETURN ON CAPITAL ADJUSTMENT | $1,310 |
| MUTUAL FUND EARNINGS | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $2 |
| 2023 TRANSACTION POSTED IN 2024 | $205 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $355 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $520 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $547 | $547 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $103 | $103 | $0 |
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