PHOEBE HUMPHREYS PRPTL TR: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- PHOEBE HUMPHREYS PRPTL TR (EIN 35-6410575)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-01
- IRS object ID
- 202311219349101301
- Schema version
- 2022v5.0
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-05-01T07:52:27-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356410575 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHOEBE HUMPHREYS CHARITABLE TRUST XXXXX4008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUMP | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2023-03-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2023-03-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,248,442 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $32,578 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $32,578 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $29,066 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $241,736 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $29,066 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $61,644 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $61,644 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $21,870 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,354 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $7,516 | 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 | $4,009 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,070 | 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 | $25,879 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,424 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $7,516 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $64,176 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $64,176 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $90,055 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,424 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $71,692 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$28,411 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $46,220 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $25,304 | CashBOYAmt |
| Cash EOY | $6,759 | CashEOYAmt |
| Cash EOYFMV | $6,759 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $19,707 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $13,668 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $13,668 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $824,099 | CorporateStockBOYAmt |
| Corporate Stock EOY | $787,156 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $955,316 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $211,339 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $250,695 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $217,421 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $64,373 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $58,350 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $55,278 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,144,822 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,116,628 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,248,442 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,144,822 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,116,628 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,144,822 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,116,628 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,144,822 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,116,628 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,144,822 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$28,411 | ExcessRevenueOverExpensesAmt |
| Other Increases | $757 | OtherIncreasesAmt |
| Subtotal | $1,117,168 | SubtotalAmt |
| Other Decreases | $540 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,116,628 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (280 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. NETFLIX.COM INC | 2019-05-16 | 2022-01-05 | $573 | $362 | $211 | $211 | |
| 2. NETFLIX.COM INC | 2019-05-16 | 2022-01-05 | $1,158 | $723 | $435 | $435 | |
| 510.725 SIX CIRCLES GLOBAL BOND | 2020-08-19 | 2022-01-21 | $5,000 | $5,204 | -$204 | -$204 | |
| 1. SNAP INC - A | 2021-10-27 | 2022-01-21 | $32 | $55 | -$23 | -$23 | |
| 1. SNAP INC - A | 2021-10-27 | 2022-01-21 | $32 | $55 | -$23 | -$23 | |
| 40. SNAP INC - A | 2022-01-21 | $1,293 | $2,157 | -$864 | -$864 | ||
| 7. SNAP INC - A | 2021-12-06 | 2022-01-21 | $225 | $335 | -$110 | -$110 | |
| 13. SNAP INC - A | 2021-12-06 | 2022-01-21 | $421 | $622 | -$201 | -$201 | |
| 600. ISHARES US TREASURY BOND ETF | 2022-01-31 | $15,585 | $15,856 | -$271 | -$271 | ||
| 364.078 LORD ABBETT SHRT DUR INC-F3 | 2018-11-08 | 2022-01-31 | $1,500 | $1,511 | -$11 | -$11 | |
| 205.339 SIX CIRCLES GLOBAL BOND | 2020-08-19 | 2022-01-31 | $2,000 | $2,092 | -$92 | -$92 | |
| 137.237 VANGUARD TTL BD MKT IDX-ADM | 2019-02-04 | 2022-01-31 | $1,500 | $1,440 | $60 | $60 | |
| 3. SHOPIFY INC - CLASS A | 2022-02-03 | $2,459 | $4,470 | -$2,011 | -$2,011 | ||
| 5. WORKDAY INC-CLASS A | 2022-02-04 | $1,190 | $1,390 | -$200 | -$200 | ||
| 1. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-04 | $237 | $280 | -$43 | -$43 | |
| 3. WEX INC | 2022-02-08 | $487 | $276 | $211 | $211 | ||
| 2. WEX INC | 2022-02-08 | $323 | $185 | $138 | $138 | ||
| 2. WEX INC | 2022-02-08 | $323 | $188 | $135 | $135 | ||
| 1. WEX INC | 2020-04-27 | 2022-02-09 | $164 | $118 | $46 | $46 | |
| 1. WEX INC | 2020-04-27 | 2022-02-09 | $166 | $118 | $48 | $48 | |
| 6. WEX INC | 2022-02-09 | $1,005 | $735 | $270 | $270 | ||
| 2. WEX INC | 2020-12-03 | 2022-02-09 | $336 | $361 | -$25 | -$25 | |
| 1. WEX INC | 2020-12-04 | 2022-02-10 | $168 | $187 | -$19 | -$19 | |
| 4. WEX INC | 2021-03-05 | 2022-02-10 | $686 | $849 | -$163 | -$163 | |
| 1344.601 SIX CIRCLES CREDIT OPPORT | 2020-11-05 | 2022-02-15 | $13,325 | $13,648 | -$323 | -$323 | |
| 1. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-15 | $235 | $280 | -$45 | -$45 | |
| 3. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-15 | $706 | $840 | -$134 | -$134 | |
| 1. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-15 | $235 | $280 | -$45 | -$45 | |
| 3. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-16 | $683 | $840 | -$157 | -$157 | |
| 1. WORKDAY INC-CLASS A | 2021-10-21 | 2022-02-16 | $228 | $280 | -$52 | -$52 | |
| 5. NORFOLK SOUTHN CORP | 2022-03-03 | $1,367 | $724 | $643 | $643 | ||
| 4. PPG INDS INC | 2022-03-03 | $510 | $543 | -$33 | -$33 | ||
| 13. PPG INDS INC | 2022-03-03 | $1,662 | $1,773 | -$111 | -$111 | ||
| 2. PPG INDS INC | 2020-11-04 | 2022-03-04 | $249 | $270 | -$21 | -$21 | |
| 4. PPG INDS INC | 2022-03-04 | $494 | $539 | -$45 | -$45 | ||
| 2. INGERSOLL RAND INC COMMON STOCK | 2021-05-14 | 2022-03-08 | $91 | $97 | -$6 | -$6 | |
| 32. INGERSOLL RAND INC COMMON STOCK | 2022-03-08 | $1,479 | $1,550 | -$71 | -$71 | ||
| 12. PAYPAL HOLDINGS INC | 2022-03-08 | $1,122 | $1,427 | -$305 | -$305 | ||
| 14. MORGAN STANLEY DEAN WITTER & CO NEW | 2022-04-07 | $1,147 | $352 | $795 | $795 | ||
| 13. SCHWAB CHARLES CORP NEW | 2021-01-11 | 2022-04-07 | $1,035 | $778 | $257 | $257 | |
| 21. WELLS FARGO & CO NEW | 2020-12-15 | 2022-04-07 | $994 | $623 | $371 | $371 | |
| 2. APTIV PLC | 2022-04-08 | $217 | $348 | -$131 | -$131 | ||
| 1. APTIV PLC | 2021-11-02 | 2022-04-08 | $108 | $174 | -$66 | -$66 | |
| 2. APTIV PLC | 2021-11-02 | 2022-04-08 | $219 | $347 | -$128 | -$128 | |
| 2. APTIV PLC | 2021-11-02 | 2022-04-08 | $218 | $347 | -$129 | -$129 | |
| 7. APTIV PLC | 2022-04-08 | $761 | $1,215 | -$454 | -$454 | ||
| 1. APTIV PLC | 2021-11-02 | 2022-04-08 | $109 | $174 | -$65 | -$65 | |
| 4. APTIV PLC | 2022-02-15 | 2022-04-11 | $439 | $573 | -$134 | -$134 | |
| 1. LAUDER ESTEE COS INC CL A | 2020-11-06 | 2022-05-10 | $233 | $239 | -$6 | -$6 | |
| 9. LAUDER ESTEE COS INC CL A | 2022-05-10 | $2,070 | $2,280 | -$210 | -$210 | ||
| 3. NEXTERA ENERGY INC | 2018-07-18 | 2022-05-10 | $206 | $127 | $79 | $79 | |
| 3. NEXTERA ENERGY INC | 2018-07-18 | 2022-05-10 | $207 | $127 | $80 | $80 | |
| 9. NEXTERA ENERGY INC | 2018-07-18 | 2022-05-10 | $626 | $381 | $245 | $245 | |
| 13. NEXTERA ENERGY INC | 2022-05-10 | $911 | $608 | $303 | $303 | ||
| 5. NEXTERA ENERGY INC | 2020-05-04 | 2022-05-11 | $351 | $284 | $67 | $67 | |
| 11. NEXTERA ENERGY INC | 2022-05-11 | $777 | $637 | $140 | $140 | ||
| 1. SCHWAB CHARLES CORP NEW | 2021-01-11 | 2022-05-19 | $63 | $60 | $3 | $3 | |
| 10. SCHWAB CHARLES CORP NEW | 2022-05-19 | $628 | $598 | $30 | $30 | ||
| 38. SCHWAB CHARLES CORP NEW | 2022-05-19 | $2,385 | $2,238 | $147 | $147 | ||
| 12. SCHWAB CHARLES CORP NEW | 2021-01-28 | 2022-05-19 | $759 | $647 | $112 | $112 | |
| 1. SCHWAB CHARLES CORP NEW | 2021-01-28 | 2022-05-19 | $63 | $54 | $9 | $9 | |
| 6. LOWES COS INC | 2011-09-22 | 2022-05-20 | $1,098 | $114 | $984 | $984 | |
| 5. NVIDIA CORP | 2018-10-08 | 2022-05-20 | $801 | $335 | $466 | $466 | |
| 147.783 BLACKSTONE ALT MULTI-STRAT-Y | 2018-11-08 | 2022-05-23 | $1,500 | $1,577 | -$77 | -$77 | |
| 125. ISHARES MISCI EAFE INDEX FUND | 2022-05-23 | $8,614 | $6,946 | $1,668 | $1,668 | ||
| 629.723 LORD ABBETT SHRT DUR INC-F3 | 2018-11-08 | 2022-05-23 | $2,500 | $2,613 | -$113 | -$113 | |
| 406.284 SIX CIRCLES GLOBAL BOND | 2020-08-19 | 2022-05-23 | $3,750 | $4,140 | -$390 | -$390 | |
| 162.866 SIX CIRCLES CREDIT OPPORT | 2020-11-05 | 2022-05-23 | $1,500 | $1,653 | -$153 | -$153 | |
| 30. VANGUARD TOTAL INTL BOND ETF | 2022-02-15 | 2022-05-23 | $1,518 | $1,597 | -$79 | -$79 | |
| 25. VANGUARD MORTGAGE-BACKED SEC | 2020-10-29 | 2022-05-23 | $1,208 | $1,353 | -$145 | -$145 | |
| 500. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-27 | $26,357 | $24,856 | $1,501 | $1,501 | ||
| 8. AMAZON COM INC | 2015-04-08 | 2022-06-17 | $849 | $152 | $697 | $697 | |
| 6. INTUITIVE SURGICAL INC NEW | 2021-09-15 | 2022-06-17 | $1,156 | $2,090 | -$934 | -$934 | |
| 10. NIKE INC | 2021-02-17 | 2022-06-17 | $1,074 | $1,440 | -$366 | -$366 | |
| 9. AMERICAN EXPRESS CO | 2022-06-24 | $1,303 | $1,065 | $238 | $238 | ||
| 5. AMERICAN EXPRESS CO | 2019-05-16 | 2022-06-30 | $688 | $598 | $90 | $90 | |
| 6. INGERSOLL RAND INC COMMON STOCK | 2021-05-17 | 2022-06-30 | $252 | $291 | -$39 | -$39 | |
| 9. INGERSOLL RAND INC COMMON STOCK | 2021-05-17 | 2022-06-30 | $378 | $437 | -$59 | -$59 | |
| 1. MARTIN MARIETTA MATLS INC | 2022-03-03 | 2022-06-30 | $299 | $376 | -$77 | -$77 | |
| 1. MARTIN MARIETTA MATLS INC | 2022-03-03 | 2022-06-30 | $299 | $375 | -$76 | -$76 | |
| 8. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-11-12 | 2022-06-30 | $608 | $238 | $370 | $370 | |
| 2. NVIDIA CORP | 2018-10-08 | 2022-06-30 | $303 | $134 | $169 | $169 | |
| 1. NVIDIA CORP | 2018-10-08 | 2022-06-30 | $152 | $67 | $85 | $85 | |
| 1. TRANE TECHNOLOGIES PLC | 2021-02-18 | 2022-06-30 | $130 | $150 | -$20 | -$20 | |
| 2. TRANE TECHNOLOGIES PLC | 2022-06-30 | $260 | $303 | -$43 | -$43 | ||
| 3. TRANE TECHNOLOGIES PLC | 2021-02-19 | 2022-06-30 | $390 | $459 | -$69 | -$69 | |
| 6. INGERSOLL RAND INC COMMON STOCK | 2022-07-01 | $251 | $292 | -$41 | -$41 | ||
| 1. INGERSOLL RAND INC COMMON STOCK | 2021-05-17 | 2022-07-01 | $42 | $49 | -$7 | -$7 | |
| 1. MARTIN MARIETTA MATLS INC | 2022-03-04 | 2022-07-01 | $297 | $372 | -$75 | -$75 | |
| 1. MARTIN MARIETTA MATLS INC | 2022-03-04 | 2022-07-01 | $296 | $372 | -$76 | -$76 | |
| 1. MARTIN MARIETTA MATLS INC | 2022-03-04 | 2022-07-01 | $296 | $372 | -$76 | -$76 | |
| 5. ISHARES CORE MSCI EAFE ETF | 2017-06-29 | 2022-08-03 | $308 | $305 | $3 | $3 | |
| 245. ISHARES CORE MSCI EAFE ETF | 2017-06-29 | 2022-08-03 | $15,074 | $14,938 | $136 | $136 | |
| 1. JPMORGAN BETABUILDERS EUROPE ETF | 2021-04-23 | 2022-08-03 | $48 | $58 | -$10 | -$10 | |
| 107. JPMORGAN BETABUILDERS EUROPE ETF | 2022-08-03 | $5,124 | $6,371 | -$1,247 | -$1,247 | ||
| 144. JPMORGAN BETABUILDERS EUROPE ETF | 2021-05-24 | 2022-08-03 | $6,895 | $8,600 | -$1,705 | -$1,705 | |
| 8. JPMORGAN BETABUILDERS EUROPE ETF | 2021-05-24 | 2022-08-03 | $383 | $478 | -$95 | -$95 | |
| 12. LILLY ELI & CO | 2022-08-03 | $3,750 | $950 | $2,800 | $2,800 | ||
| 1. O'REILLY AUTOMOTIVE INC | 2017-05-05 | 2022-08-24 | $714 | $252 | $462 | $462 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2022-08-24 | $292 | $287 | $5 | $5 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2022-08-24 | $292 | $287 | $5 | $5 | |
| 3. OLD DOMINION FREIGHT LINE INC COM | 2022-08-24 | $879 | $865 | $14 | $14 | ||
| 86.957 NEUBERGER BERMAN LONG SH-INS | 2020-01-09 | 2022-08-25 | $1,500 | $1,298 | $202 | $202 | |
| 2. OLD DOMINION FREIGHT LINE INC COM | 2022-08-25 | $594 | $577 | $17 | $17 | ||
| 75.758 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2021-07-27 | 2022-08-25 | $750 | $818 | -$68 | -$68 | |
| 20. SPDR TR UNIT SER 1 | 2010-11-16 | 2022-08-25 | $8,390 | $2,364 | $6,026 | $6,026 | |
| 6. AMETEK INC NEW | 2022-08-31 | $722 | $597 | $125 | $125 | ||
| 2. LINDE PLC | 2019-01-07 | 2022-08-31 | $566 | $314 | $252 | $252 | |
| 2. LINDE PLC | 2022-08-31 | $568 | $342 | $226 | $226 | ||
| 9. AMETEK INC NEW | 2022-09-01 | $1,078 | $900 | $178 | $178 | ||
| 2. AMETEK INC NEW | 2020-10-02 | 2022-09-01 | $239 | $202 | $37 | $37 | |
| 1. AMETEK INC NEW | 2020-10-02 | 2022-09-01 | $120 | $101 | $19 | $19 | |
| 3. LINDE PLC | 2022-09-01 | $827 | $555 | $272 | $272 | ||
| 4. AMETEK INC NEW | 2022-09-02 | $476 | $565 | -$89 | -$89 | ||
| 5. AMETEK INC NEW | 2020-10-02 | 2022-09-02 | $594 | $504 | $90 | $90 | |
| 2. AMETEK INC NEW | 2021-11-05 | 2022-09-02 | $238 | $282 | -$44 | -$44 | |
| 1. AMETEK INC NEW | 2021-11-05 | 2022-09-02 | $119 | $141 | -$22 | -$22 | |
| 1. AMETEK INC NEW | 2021-11-05 | 2022-09-06 | $118 | $141 | -$23 | -$23 | |
| 1. CHARTER COMMUNICATIONS INC-A | 2018-04-13 | 2022-09-29 | $313 | $306 | $7 | $7 | |
| 4. CHARTER COMMUNICATIONS INC-A | 2022-09-29 | $1,251 | $1,624 | -$373 | -$373 | ||
| 2. CHARTER COMMUNICATIONS INC-A | 2020-04-16 | 2022-09-30 | $620 | $1,012 | -$392 | -$392 | |
| 1. SVB FINANCIAL GROUP | 2021-10-13 | 2022-10-05 | $364 | $661 | -$297 | -$297 | |
| 2. SVB FINANCIAL GROUP | 2021-10-13 | 2022-10-05 | $730 | $1,334 | -$604 | -$604 | |
| 1. SVB FINANCIAL GROUP | 2021-11-02 | 2022-10-06 | $357 | $737 | -$380 | -$380 | |
| 1. SVB FINANCIAL GROUP | 2021-11-02 | 2022-10-06 | $356 | $737 | -$381 | -$381 | |
| 125. ISHARES MISCI EAFE INDEX FUND | 2022-10-18 | $7,209 | $7,251 | -$42 | -$42 | ||
| 61.312 NEUBERGER BERMAN LONG SH-INS | 2020-01-09 | 2022-10-18 | $1,000 | $915 | $85 | $85 | |
| 130.89 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2021-07-27 | 2022-10-18 | $1,250 | $1,414 | -$164 | -$164 | |
| 65. SPDR TR UNIT SER 1 | 2022-10-18 | $24,090 | $11,118 | $12,972 | $12,972 | ||
| . WELLS FARGO & CO NEW | 2022-10-24 | $22 | $22 | $22 | |||
| 13. APPLE COMPUTER INC | 2022-11-01 | $1,948 | $131 | $1,817 | $1,817 | ||
| 75. ISHARES MISCI EAFE INDEX FUND | 2022-11-23 | $4,970 | $4,344 | $626 | $626 | ||
| 5. JPMORGAN BETABUILDERS JAPAN ETF | 2020-06-11 | 2022-11-23 | $232 | $229 | $3 | $3 | |
| 75. JPMORGAN BETABUILDERS CANADA | 2018-08-20 | 2022-11-23 | $4,590 | $3,716 | $874 | $874 | |
| 22. ALPHABET INC-CL A | 2022-12-02 | $2,197 | $525 | $1,672 | $1,672 | ||
| 4. FISERV INC | 2019-07-18 | 2022-12-02 | $422 | $386 | $36 | $36 | |
| 19. FISERV INC | 2022-12-02 | $1,999 | $1,908 | $91 | $91 | ||
| 3. FISERV INC | 2022-12-02 | $315 | $316 | -$1 | -$1 | ||
| 1. FISERV INC | 2019-07-31 | 2022-12-02 | $105 | $106 | -$1 | -$1 | |
| 6. LOWES COS INC | 2011-09-28 | 2022-12-02 | $1,292 | $121 | $1,171 | $1,171 | |
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,502 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $29,066 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $642 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $642 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $642 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,948 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,948 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,306 | OverpaymentAmt |
| Applied To ES Tax | $644 | AppliedToESTaxAmt |
| Refund | $662 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IN | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $21,870 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,341,226 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,322 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,357,548 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,357,548 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $20,363 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,337,185 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $66,859 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $66,859 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $642 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $642 | TotalTaxAmt |
| Distributable Before Adj | $66,217 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $66,217 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $66,217 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $71,692 | 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 | $71,692 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $66,217 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $64,176 | 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 | $71,692 | QualifyingDistributionsAmt |
| Applied To Year1 | $64,176 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,516 | 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 | $58,701 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| RILEY CHILDREN'S FOUNDATION | ||||||||
| 30 MERIDIAN STREET | INDIANAPOLIS | IN | 462043509 | NONE | PC | GENERAL | $32,088 | |
| THE SALVATION ARMY | ||||||||
| ATTN LEGAL DEPARTMENT | HOFFMAN ESTATES | IL | 601923713 | NONE | PC | GENERAL | $32,088 | ATTN LEGAL DEPARTMENT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $64,176 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $32,578 | 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 | $29,066 | 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 | $61,644 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $61,644 | 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 (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | $27,376 | $25,281 |
| 464287432 ISHARES 20+ YEAR TRE | $15,712 | $9,956 |
| 921937603 VANGUARD TTL BD MKT | $14,713 | $12,616 |
| 83002G702 SIX CIRCLES GLOBAL B | $58,523 | $46,519 |
| 83002G884 SIX CIRCLES CREDIT O | $37,899 | $35,474 |
| 92206C771 VANGUARD MORTGAGE-BA | $14,817 | $12,518 |
| 46429B267 ISHARES US TREASURY | $11,798 | $11,928 |
| 921937835 VANGUARD TOTAL BOND | $30,418 | $26,940 |
| 92203J407 VANGUARD TOTAL INTL | $39,439 | $36,189 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (82 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $2,580 | $4,720 |
| 110122108 BRISTOL-MYERS SQUIBB | $6,914 | $7,771 |
| 438516106 HONEYWELL INTERNATIO | $1,842 | $5,572 |
| 464287465 ISHARES MSCI EAFE ET | $6,316 | $6,564 |
| 532457108 ELI LILLY & CO | $1,886 | $6,585 |
| 548661107 LOWE'S COS INC | $1,032 | $3,586 |
| 594918104 MICROSOFT CORP | $5,049 | $24,941 |
| 609207105 MONDELEZ INTERNATION | $2,053 | $3,599 |
| 617446448 MORGAN STANLEY | $3,411 | $7,057 |
| 713448108 PEPSICO INC | $3,856 | $6,323 |
| 723787107 PIONEER NATURAL RESO | $2,980 | $5,710 |
| 882508104 TEXAS INSTRUMENTS IN | $3,955 | $7,270 |
| 949746101 WELLS FARGO & CO | $5,453 | $6,235 |
| 02079K107 ALPHABET INC-CL C | $4,223 | $12,422 |
| 02079K305 ALPHABET INC-CL A | $1,382 | $3,353 |
| 09062X103 BIOGEN INC | $3,239 | $3,046 |
| 16119P108 CHARTER COMMUNICATIO | ||
| 30303M102 META PLATFORMS INC-C | $7,994 | $5,295 |
| 57636Q104 MASTERCARD INC - A | $6,374 | $11,475 |
| 65339F101 NEXTERA ENERGY INC | $6,826 | $7,273 |
| 67103H107 O'REILLY AUTOMOTIVE | $2,091 | $5,064 |
| 78462F103 SPDR S&P 500 ETF TRU | $43,430 | $84,135 |
| 91324P102 UNITEDHEALTH GROUP I | $5,244 | $17,496 |
| 94106B101 WASTE CONNECTIONS IN | $2,135 | $3,844 |
| 96208T104 WEX INC | ||
| 023135106 AMAZON.COM INC | $10,811 | $12,768 |
| 032654105 ANALOG DEVICES INC | $3,698 | $3,937 |
| 037833100 APPLE INC | $2,679 | $15,072 |
| 060505104 BANK OF AMERICA CORP | $3,663 | $5,034 |
| 46432F842 ISHARES CORE MSCI EA | $24,347 | $24,656 |
| 552746349 MFS INTL INTRINSIC V | $20,324 | $19,213 |
| 655844108 NORFOLK SOUTHERN COR | $4,733 | $6,407 |
| 67066G104 NVIDIA CORP | $1,341 | $2,923 |
| 025816109 AMERICAN EXPRESS CO | $3,375 | $3,989 |
| 315911750 FIDELITY 500 INDEX F | $90,507 | $99,868 |
| 64110L106 NETFLIX INC | ||
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 83002G306 SIX CIRCLES US UNCON | $143,207 | $149,756 |
| 83002G405 SIX CIRCLES INTL UNC | $123,950 | $116,461 |
| G5494J103 LINDE PLC | $4,009 | $7,176 |
| 00287Y109 ABBVIE INC | $5,472 | $9,858 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $5,205 | $6,061 |
| N6596X109 NXP SEMICONDUCTORS N | $8,280 | $9,166 |
| 007903107 ADVANCED MICRO DEVIC | $4,089 | $2,720 |
| 031100100 AMETEK INC | ||
| 09857L108 BOOKING HOLDINGS INC | $5,132 | $6,046 |
| 461202103 INTUIT INC | $3,894 | $4,671 |
| 518439104 ESTEE LAUDER COMPANI | ||
| 693506107 PPG INDUSTRIES INC | ||
| 75513E101 RAYTHEON TECHNOLOGIE | $2,591 | $2,725 |
| 883556102 THERMO FISHER SCIENT | $6,290 | $8,811 |
| N07059210 ASML HOLDING NV-NY R | $1,172 | $2,186 |
| 20825C104 CONOCOPHILLIPS | $7,071 | $11,564 |
| 22160K105 COSTCO WHOLESALE COR | $3,929 | $3,652 |
| 244199105 DEERE & CO | $8,387 | $9,861 |
| 363576109 ARTHUR J GALLAGHER & | $3,408 | $4,525 |
| 43300A203 HILTON WORLDWIDE HOL | $3,288 | $3,285 |
| 45687V106 INGERSOLL RAND INC C | $2,749 | $2,769 |
| 46120E602 INTUITIVE SURGICAL I | $2,853 | $2,388 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $41,623 | $37,043 |
| 46641Q225 JPMORGAN BETABUILDER | $29,954 | $35,806 |
| 46641Q233 JPMORGAN BETABUILDER | $26,710 | $24,470 |
| 654106103 NIKE INC -CL B | $4,302 | $3,978 |
| 679580100 OLD DOMINION FREIGHT | $3,683 | $3,689 |
| 75886F107 REGENERON PHARMACEUT | $3,261 | $4,329 |
| 78486Q101 SVB FINANCIAL GROUP | ||
| 808513105 SCHWAB (CHARLES) COR | ||
| 82509L107 SHOPIFY INC - CLASS | ||
| 83304A106 SNAP INC - A | ||
| 98138H101 WORKDAY INC-CLASS A | ||
| G29183103 EATON CORP PLC | $3,461 | $4,081 |
| G6095L109 APTIV PLC | ||
| G8994E103 TRANE TECHNOLOGIES P | $2,615 | $2,858 |
| 023608102 AMEREN CORPORATION | $4,767 | $4,535 |
| 099502106 BOOZ ALLEN HAMILTON | $3,645 | $4,494 |
| 30231G102 EXXON MOBIL CORP | $4,113 | $4,081 |
| 61174X109 MONSTER BEVERAGE COR | $4,335 | $4,873 |
| 743315103 PROGRESSIVE CORP | $5,685 | $6,226 |
| 78409V104 S&P GLOBAL INC | $3,603 | $3,349 |
| 872590104 T-MOBILE US INC | $4,680 | $4,620 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $23,296 | $21,817 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $10,625 | $10,443 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $11,086 | $11,293 |
| 72201M487 PIMCO DYNAMIC BOND-I | AT COST | $13,343 | $11,725 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTION POSTED IN 2023 | Desc |
| Amt | $540 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTION POSTED IN 2022 | $753 |
| ADJUSTMENT TO INCOME | $4 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $75 | $75 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $991 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,948 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $963 | $963 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $32 | $32 | $0 |
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