VALENTINE PERRY SNYDER FUND: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- VALENTINE PERRY SNYDER FUND (EIN 13-6036765)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202511279349101846
- Schema version
- 2024v5.0
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T12:01:24-05:00 | 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 | 136036765 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VALENTINE PERRY SNYDER FUND XXXXX9001 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VALE | 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 | 2025-02-26 | 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 | 2025-02-26 | 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 | $11,367,458 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $339,236 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $339,236 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $58,369 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,194,678 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $58,369 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $397,605 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $397,605 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $116,214 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $58,395 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $57,819 | 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 | $11,295 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,791 | 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 | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $128,259 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $64,186 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $58,569 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $425,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $425,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $553,259 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $64,186 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $483,569 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$155,654 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $333,419 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,119 | CashBOYAmt |
| Cash EOY | $9,389 | CashEOYAmt |
| Cash EOYFMV | $9,389 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $233,460 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $268,934 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $268,934 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,726,519 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,381,819 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,583,488 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,932,970 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,997,022 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,938,413 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $487,220 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $556,835 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $567,234 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,382,288 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,213,999 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,367,458 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,382,288 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,213,999 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,382,288 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,213,999 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,382,288 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,213,999 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,382,288 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$155,654 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,867 | OtherIncreasesAmt |
| Subtotal | $7,244,501 | SubtotalAmt |
| Other Decreases | $30,502 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,213,999 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1370. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-08-05 | 2024-01-23 | $99,475 | $104,106 | -$4,631 | -$4,631 | |
| 1965. VANGUARD TOTAL INTL BOND ETF | 2024-01-23 | $95,632 | $104,792 | -$9,160 | -$9,160 | ||
| 407. VANGUARD TOTAL INTL BOND ETF | 2023-07-06 | 2024-02-22 | $19,769 | $19,667 | $102 | $102 | |
| 3759. VANGUARD TOTAL INTL BOND ETF | 2024-02-22 | $182,584 | $190,713 | -$8,129 | -$8,129 | ||
| 2215. VANGUARD MORTGAGE-BACKED SEC | 2024-02-22 | $99,724 | $119,397 | -$19,673 | -$19,673 | ||
| 2. VANGUARD INT-TERM CORPORATE | 2023-12-07 | 2024-05-08 | $158 | $159 | -$1 | -$1 | |
| 2. VANGUARD INT-TERM CORPORATE | 2023-12-07 | 2024-05-08 | $158 | $159 | -$1 | -$1 | |
| 1376. VANGUARD INT-TERM CORPORATE | 2023-12-07 | 2024-05-08 | $109,051 | $109,137 | -$86 | -$86 | |
| 757.362 FIDELITY 500 INDEX FUND | 2024-07-11 | $146,906 | $129,043 | $17,863 | $17,863 | ||
| 126. JPMORGAN BETABUILDERS CANADA | 2018-08-16 | 2024-07-11 | $8,469 | $6,166 | $2,303 | $2,303 | |
| 1. JPMORGAN BETABUILDERS CANADA | 2018-08-16 | 2024-07-11 | $67 | $49 | $18 | $18 | |
| 14. JPMORGAN BETABUILDERS CANADA | 2018-08-16 | 2024-07-11 | $941 | $685 | $256 | $256 | |
| 7. JPMORGAN BETABUILDERS CANADA | 2018-08-16 | 2024-07-11 | $470 | $343 | $127 | $127 | |
| 521. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $34,976 | $25,389 | $9,587 | $9,587 | ||
| 2. JPMORGAN BETABUILDERS DEVELO | 2021-01-25 | 2024-07-11 | $100 | $114 | -$14 | -$14 | |
| 1. JPMORGAN BETABUILDERS DEVELO | 2021-01-25 | 2024-07-11 | $50 | $57 | -$7 | -$7 | |
| 214. JPMORGAN BETABUILDERS DEVELO | 2021-01-25 | 2024-07-11 | $10,709 | $12,231 | -$1,522 | -$1,522 | |
| 415. JPMORGAN BETABUILDERS DEVELO | 2021-01-25 | 2024-07-11 | $20,716 | $23,719 | -$3,003 | -$3,003 | |
| 85. JPMORGAN BETABUILDERS DEVELO | 2024-07-11 | $4,248 | $4,858 | -$610 | -$610 | ||
| 1322.678 SIX CIRCLES US UNCONSTR EQ | 2024-01-05 | 2024-07-11 | $23,239 | $19,364 | $3,875 | $3,875 | |
| 4342.661 SIX CIRCLES US UNCONSTR EQ | 2024-07-11 | $76,301 | $60,972 | $15,329 | $15,329 | ||
| 938. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-22 | 2024-07-12 | $57,331 | $54,068 | $3,263 | $3,263 | |
| 341. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-12 | $20,842 | $18,043 | $2,799 | $2,799 | ||
| 518. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-12 | $31,650 | $27,182 | $4,468 | $4,468 | ||
| 270.729 FIDELITY 500 INDEX FUND | 2024-08-05 | 2024-10-01 | $53,840 | $48,793 | $5,047 | $5,047 | |
| 1137.477 SIX CIRCLES US UNCONSTR EQ | 2024-08-05 | 2024-10-01 | $20,577 | $18,575 | $2,002 | $2,002 | |
| 470.41 SIX CIRCLES US UNCONSTR EQ | 2023-06-21 | 2024-10-01 | $8,510 | $6,322 | $2,188 | $2,188 | |
| 5087.625 AMERICAN BEACON AHL MGD-R5 | 2023-08-04 | 2024-10-21 | $50,775 | $50,978 | -$203 | -$203 | |
| 1542.241 BLACKSTONE ALT MULTI-STRAT-Y | 2018-11-08 | 2024-10-21 | $17,165 | $16,456 | $709 | $709 | |
| 3022.085 K2 ALTERNATIVE STRAT-R6 | 2024-10-21 | $36,567 | $34,106 | $2,461 | $2,461 | ||
| 2780.995 NEUBERGER BERM LNG SHRT-INST | 2024-10-21 | $51,587 | $42,442 | $9,145 | $9,145 | ||
| 5315.369 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2021-07-23 | 2024-10-21 | $53,047 | $57,406 | -$4,359 | -$4,359 | |
| 1222.251 BLACKSTONE ALT MULTI-STRAT-Y | 2018-11-08 | 2024-11-25 | $13,640 | $13,041 | $599 | $599 | |
| 220.203 FIDELITY INTL INDX-INST PRM | 2024-08-05 | 2024-11-25 | $10,957 | $10,574 | $383 | $383 | |
| 342. ISHARES TR 20+ TREAS INDEX FD | 2024-11-25 | $31,711 | $32,343 | -$632 | -$632 | ||
| 882. ISHARES TR 20+ TREAS INDEX FD | 2024-11-25 | $81,781 | $128,076 | -$46,295 | -$46,295 | ||
| 1. ISHARES BROAD USD HIGH YIELD | 2024-07-15 | 2024-11-25 | $37 | $37 | |||
| 3147. ISHARES BROAD USD HIGH YIELD | 2024-11-25 | $117,590 | $115,331 | $2,259 | $2,259 | ||
| 11. ISHARES BROAD USD HIGH YIELD | 2024-07-15 | 2024-11-25 | $411 | $403 | $8 | $8 | |
| 2019. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-19 | 2024-11-25 | $115,372 | $105,930 | $9,442 | $9,442 | |
| 859. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-19 | 2024-11-25 | $49,144 | $45,069 | $4,075 | $4,075 | |
| 283. JPMORGAN BETABUILDERS JAPAN ETF | 2024-11-25 | $16,052 | $16,210 | -$158 | -$158 | ||
| 499. JPMORGAN BETABUILDERS JAPAN ETF | 2024-11-25 | $28,278 | $26,222 | $2,056 | $2,056 | ||
| 362. JPMORGAN BETABUILDERS JAPAN ETF | 2024-11-25 | $20,514 | $20,180 | $334 | $334 | ||
| 119. JPMORGAN BETABUILDERS DEVELO | 2021-01-25 | 2024-11-25 | $6,174 | $6,800 | -$626 | -$626 | |
| 40. JPMORGAN BETABUILDERS DEVELO | 2021-01-25 | 2024-11-25 | $2,076 | $2,286 | -$210 | -$210 | |
| 5816.604 SIX CIRCLES US UNCONSTR EQ | 2023-06-21 | 2024-11-25 | $110,806 | $78,175 | $32,631 | $32,631 | |
| 2999.392 SIX CIRCLES CREDIT OPPORT | 2024-07-17 | 2024-11-25 | $27,055 | $26,665 | $390 | $390 | |
| 10911.439 SIX CIRCLES CREDIT OPPORT | 2024-11-25 | $98,421 | $97,719 | $702 | $702 | ||
| 1826. VANGUARD LONG-TERM TREASURY ETF | 2024-11-25 | $106,424 | $105,757 | $667 | $667 | ||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,601 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $58,369 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,635 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,635 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,635 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,736 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,736 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,899 | 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 |
| Website Address | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC 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 | $116,214 | 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 | $11,068,882 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $166,664 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,235,546 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,235,546 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $168,533 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,067,013 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $553,351 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $553,351 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,635 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,635 | TotalTaxAmt |
| Distributable Before Adj | $548,716 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $548,716 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $548,716 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $483,569 | 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 | $483,569 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $548,716 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $424,928 | 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 | $483,569 | QualifyingDistributionsAmt |
| Applied To Year1 | $424,928 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $58,641 | 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 | $490,075 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JP MORGAN CHASE BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8004962583 | RecipientPhoneNum |
| Form And Info And Materials | www.jpmorgan.com/onlinegrants | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | Funds are granted for health welfare & education in the City of New York | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 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 |
|---|---|---|---|---|---|---|---|---|
| FUND FOR THE CITY OF NEW YORK | ||||||||
| 121 SIXTH AVE 6TH FL | NEW YORK | NY | 10013 | NONE | PC | GENERAL | $60,000 | |
| THE NYC ARTS IN EDUCATION ROUNDTABLE | ||||||||
| P O BOX 2094 | NEW YORK | NY | 10108 | NONE | PC | GENERAL OPERATING | $25,000 | |
| MAYSLES INSTITUTE INC | ||||||||
| 343 MALCOLM X BLVD | NEW YORK | NY | 10027 | NONE | PC | GENERAL | $20,000 | |
| BROOKLYN BOATWORKS INC | ||||||||
| 20 JAY ST STE 824 B | BROOKLYN | NY | 11201 | NONE | PC | GENERAL | $30,000 | |
| CULTURE FOR ONE INC | ||||||||
| 380 LEXINGTON AVE STE 435 | NEW YORK | NY | 10168 | NONE | PC | GENERAL OPERATING | $30,000 | |
| MOMS FORMOMS NYC INC | ||||||||
| 68034TH ST STE B540 | BROOKLYN | NY | 11232 | NONE | PC | GENERAL OPERATING | $25,000 | |
| I CHALLENGE MYSELF INC | ||||||||
| 1216 BROADWAY 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING | $25,000 | |
| CO-COUNSEL NYC INC | ||||||||
| 224 W 35TH ST STE 500 269 | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING | $20,000 | |
| THE BRAVE HOUSE | ||||||||
| 155 WATER ST 3RD FL | BROOKLYN | NY | 11201 | NONE | PC | GENERAL OPERATING | $30,000 | |
| FAST FEET RUNNING AND ATHLETICS INC | ||||||||
| 184 DRIGGS AVE 4L | BROOKLYN | NY | 11222 | NONE | PC | GENERAL OPERATING | $20,000 | |
| NEW NEIGHBORS PARTNERSHIP ASSN | ||||||||
| 245 W 107TH ST SPT 3D | NEW YORK | NY | 10025 | NONE | PC | GENERAL OPERATING | $25,000 | |
| INSPIRING FUTURES INC | ||||||||
| 461 W 126TH ST 5W | NEW YORK | NY | 10027 | NONE | PC | GENERAL OPERATING | $30,000 | |
| THE OPEN DOOR NJNY | ||||||||
| 27 WEST 47TH STREET ROOM 207 | New York | NY | 10036 | NONE | PC | GENERAL | $20,000 | |
| HOOK ARTS MEDIA | ||||||||
| 480 VAN BRUNT SUITE 230 | BROOKLYN | NY | 11231 | NONE | PC | GENERAL | $35,000 | |
| LATINAS ON THE VERGE OF EXCELLENCE | ||||||||
| 54 WEST 40TH STREET | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $30,000 | LOVE INC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $425,000 | 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 | $339,236 | 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 | $58,369 | 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 | $397,605 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $397,605 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | $234,360 | $220,664 |
| 464287432 ISHARES 20+ YEAR TRE | ||
| 83002G702 SIX CIRCLES GLOBAL B | $517,840 | $465,249 |
| 83002G884 SIX CIRCLES CREDIT O | $446,462 | $455,136 |
| 92206C771 VANGUARD MORTGAGE-BA | $350,934 | $344,811 |
| 921937835 VANGUARD TOTAL BOND | ||
| 92203J407 VANGUARD TOTAL INTL | $229,633 | $231,810 |
| 92206C870 VANGUARD INT-TERM CO | $217,793 | $220,743 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $254,681 | $363,835 |
| 78462F103 SPDR S&P 500 ETF TRU | $1,673,640 | $4,944,757 |
| 315911750 FIDELITY 500 INDEX F | $101,069 | $102,896 |
| 83002G306 SIX CIRCLES US UNCON | $873,469 | $1,484,612 |
| 83002G405 SIX CIRCLES INTL UNC | $840,567 | $935,048 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $294,309 | $337,025 |
| 46641Q225 JPMORGAN BETABUILDER | $162,799 | $244,100 |
| 46641Q233 JPMORGAN BETABUILDER | $172,269 | $162,289 |
| 315911727 FIDELITY INTL INDX-I | $9,016 | $8,926 |
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 | $157,051 | $158,072 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $47,891 | $60,128 |
| 72201M487 PIMCO DYNAMIC BOND-I | |||
| 024525669 AMERICAN BEACON AHL | |||
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $114,667 | $112,751 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $237,226 | $236,283 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $18,336 |
| ADJUSTMENT OF CARRYING VALUE | $12,150 |
| MUTUAL FUND ADJUSTMENT | $16 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $17,856 |
| ROUNDING | $11 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $3,768 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,736 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,870 | $4,870 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $921 | $921 | $0 |
Comments