OPPENHEIMER & HAAS FDN 1228831: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- OPPENHEIMER & HAAS FDN 1228831 (EIN 13-6013101)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202521279349101847
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T12:01:22-05:00 | 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 | 136013101 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OPPENHEIMER&HAAS XXXXX1004 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OPPE | 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 | 2025-03-27 | 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 | 2025-03-27 | 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 | $24,881,378 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $755,330 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $753,915 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $698,667 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,392,028 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $698,667 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,453,997 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,452,582 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $201,923 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $105,342 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $96,581 | 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 | $23,029 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $12,265 | 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 | $1,950 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,950 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $226,902 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $117,607 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $98,531 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $947,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $947,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,173,902 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $117,607 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,045,531 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $280,095 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,334,975 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $218,500 | CashBOYAmt |
| Cash EOY | $357,146 | CashEOYAmt |
| Cash EOYFMV | $357,146 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $215,272 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $338,095 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $338,095 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $11,128,314 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,524,864 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,402,583 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,463,368 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,040,410 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,783,554 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,025,454 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,260,515 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $24,881,378 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,025,454 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,260,515 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,025,454 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,260,515 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,025,454 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,260,515 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,025,454 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $280,095 | ExcessRevenueOverExpensesAmt |
| Other Increases | $16,463 | OtherIncreasesAmt |
| Subtotal | $17,322,012 | SubtotalAmt |
| Other Decreases | $61,497 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,260,515 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (286 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 58. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2024-01-29 | $10,265 | $4,969 | $5,296 | $5,296 | |
| . WELLS FARGO & CO NEW | 2024-02-06 | $58 | $58 | $58 | |||
| 20030.343 JPMORGAN CORE BOND FUND ULTRA | 2024-02-13 | $202,106 | $207,712 | -$5,606 | -$5,606 | ||
| 817.102 JPMORGAN CORE BOND FUND ULTRA | 2018-10-02 | 2024-02-13 | $8,245 | $9,143 | -$898 | -$898 | |
| 6408.767 PIMCO SHORT TERM FUND INSTL | 2022-05-10 | 2024-02-13 | $61,588 | $61,722 | -$134 | -$134 | |
| 887. VANGUARD INT-TERM CORPORATE | 2023-12-14 | 2024-02-13 | $70,359 | $71,786 | -$1,427 | -$1,427 | |
| 1657. VANGUARD INT-TERM CORPORATE | 2023-12-14 | 2024-02-13 | $131,453 | $134,102 | -$2,649 | -$2,649 | |
| 29. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2024-02-20 | $4,774 | $2,484 | $2,290 | $2,290 | |
| 86. NEXTERA ENERGY INC | 2024-02-20 | $4,896 | $2,892 | $2,004 | $2,004 | ||
| 87. NEXTERA ENERGY INC | 2016-10-18 | 2024-02-20 | $4,900 | $2,724 | $2,176 | $2,176 | |
| 27. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2024-03-20 | $4,870 | $2,313 | $2,557 | $2,557 | |
| 8012.5 JPMORGAN CORE BOND FUND ULTRA | 2023-06-26 | 2024-03-20 | $81,407 | $82,288 | -$881 | -$881 | |
| 3630.534 JPMORGAN CORE BOND FUND ULTRA | 2023-02-24 | 2024-03-20 | $36,886 | $36,814 | $72 | $72 | |
| 7. NVIDIA CORP | 2023-02-24 | 2024-03-20 | $6,248 | $1,617 | $4,631 | $4,631 | |
| 1480. VANGUARD INT-TERM CORPORATE | 2023-12-14 | 2024-03-20 | $118,502 | $119,777 | -$1,275 | -$1,275 | |
| 8. ASML HOLDING NV-NY REG SHS | 2023-11-20 | 2024-03-20 | $7,612 | $5,546 | $2,066 | $2,066 | |
| 41. NXP SEMICONDUCTORS NV | 2024-03-20 | $9,769 | $3,829 | $5,940 | $5,940 | ||
| 24. NXP SEMICONDUCTORS NV | 2019-02-19 | 2024-04-12 | $5,686 | $2,227 | $3,459 | $3,459 | |
| 24. NXP SEMICONDUCTORS NV | 2024-04-12 | $5,665 | $2,223 | $3,442 | $3,442 | ||
| 1400. ISHARES MISCI EAFE INDEX FUND | 2016-02-05 | 2024-04-25 | $107,131 | $75,285 | $31,846 | $31,846 | |
| 2900. VANGUARD INT-TERM CORPORATE | 2023-12-14 | 2024-05-07 | $230,277 | $234,699 | -$4,422 | -$4,422 | |
| 1. DEERE & CO | 2021-08-19 | 2024-05-13 | $408 | $359 | $49 | $49 | |
| 27. DEERE & CO | 2024-05-13 | $11,058 | $9,478 | $1,580 | $1,580 | ||
| 2. DEERE & CO | 2021-10-21 | 2024-05-13 | $826 | $686 | $140 | $140 | |
| 1. DEERE & CO | 2021-10-21 | 2024-05-13 | $409 | $343 | $66 | $66 | |
| . ORACLE CORP | 2024-05-16 | $29 | $29 | $29 | |||
| 3. LAUDER ESTEE COS INC CL A | 2024-05-17 | $404 | $443 | -$39 | -$39 | ||
| 61. LAUDER ESTEE COS INC CL A | 2023-09-22 | 2024-05-17 | $8,227 | $8,998 | -$771 | -$771 | |
| 3. LAUDER ESTEE COS INC CL A | 2023-09-22 | 2024-05-20 | $398 | $443 | -$45 | -$45 | |
| . EXXON MOBIL CORP | 2024-05-28 | $53 | $53 | $53 | |||
| . ALLERGAN PLC | 2024-06-04 | $36 | $36 | $36 | |||
| 88. ALPHABET INC-CL A | 2012-07-11 | 2024-06-05 | $15,387 | $1,257 | $14,130 | $14,130 | |
| . NORWEST CORP | 2024-06-27 | $137 | $137 | $137 | |||
| 21. ABBVIE INC | 2023-10-27 | 2024-07-17 | $3,685 | $2,878 | $807 | $807 | |
| 5. ABBVIE INC | 2019-09-16 | 2024-07-17 | $877 | $353 | $524 | $524 | |
| 11. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2024-07-17 | $1,774 | $942 | $832 | $832 | |
| 64. ALPHABET INC-CL C | 2012-07-11 | 2024-07-17 | $11,668 | $911 | $10,757 | $10,757 | |
| 68. AMAZON COM INC | 2024-07-17 | $12,751 | $1,236 | $11,515 | $11,515 | ||
| 12. AMERICAN EXPRESS CO | 2024-07-17 | $2,996 | $1,236 | $1,760 | $1,760 | ||
| 10. ANALOG DEVICES INC | 2020-11-06 | 2024-07-17 | $2,379 | $1,333 | $1,046 | $1,046 | |
| 67. APPLE COMPUTER INC | 2024-07-17 | $15,364 | $13,503 | $1,861 | $1,861 | ||
| 85. BANK OF AMERICA CORPORATION | 2023-12-18 | 2024-07-17 | $3,729 | $2,860 | $869 | $869 | |
| 7. BIOGEN IDEC INC | 2021-10-12 | 2024-07-17 | $1,594 | $1,995 | -$401 | -$401 | |
| 1. BOOKING HOLDINGS INC | 2020-10-05 | 2024-07-17 | $3,995 | $1,707 | $2,288 | $2,288 | |
| 45. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2024-07-17 | $3,480 | $931 | $2,549 | $2,549 | |
| 48. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2024-07-17 | $2,064 | $2,708 | -$644 | -$644 | |
| 43. CONOCOPHILLIPS | 2024-07-17 | $5,000 | $2,311 | $2,689 | $2,689 | ||
| 2. COSTCO WHSL CORP NEW | 2023-09-22 | 2024-07-17 | $1,696 | $1,119 | $577 | $577 | |
| 3. COSTCO WHSL CORP NEW | 2021-10-27 | 2024-07-17 | $2,544 | $1,465 | $1,079 | $1,079 | |
| 4. DEERE & CO | 2021-10-21 | 2024-07-17 | $1,543 | $1,371 | $172 | $172 | |
| 58. EXXON MOBIL CORP | 2022-11-01 | 2024-07-17 | $6,822 | $6,459 | $363 | $363 | |
| 21. FACEBOOK INC-A | 2014-07-25 | 2024-07-17 | $9,647 | $1,582 | $8,065 | $8,065 | |
| 14. FISERV INC | 2023-07-07 | 2024-07-17 | $2,206 | $1,757 | $449 | $449 | |
| 10. ARTHUR J GALLAGHER & CO | 2021-04-28 | 2024-07-17 | $2,715 | $1,399 | $1,316 | $1,316 | |
| 11. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2024-07-17 | $2,414 | $1,391 | $1,023 | $1,023 | |
| 11. HONEYWELL INTL INC | 2009-12-16 | 2024-07-17 | $2,421 | $429 | $1,992 | $1,992 | |
| 23. INGERSOLL RAND INC | 2021-05-14 | 2024-07-17 | $2,267 | $1,113 | $1,154 | $1,154 | |
| 6. INTUIT | 2020-02-25 | 2024-07-17 | $3,960 | $1,714 | $2,246 | $2,246 | |
| 5. INTUITIVE SURGICAL INC NEW | 2022-02-15 | 2024-07-17 | $2,136 | $1,442 | $694 | $694 | |
| 2900. ISHARES CORE MSCI EAFE ETF | 2024-07-17 | $218,037 | $179,012 | $39,025 | $39,025 | ||
| 2000. JPMORGAN BETABUILDERS EUROPE ETF | 2024-03-20 | 2024-07-17 | $120,339 | $118,584 | $1,755 | $1,755 | |
| 1850. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-26 | 2024-07-17 | $111,313 | $98,284 | $13,029 | $13,029 | |
| 3. LILLY ELI & CO | 2016-12-16 | 2024-07-17 | $2,723 | $218 | $2,505 | $2,505 | |
| 8. LOWES COS INC | 2011-09-22 | 2024-07-17 | $1,941 | $153 | $1,788 | $1,788 | |
| 6. MARTIN MARIETTA MATLS INC | 2023-11-09 | 2024-07-17 | $3,385 | $2,724 | $661 | $661 | |
| 15. MASTERCARD INC - CLASS A | 2009-07-16 | 2024-07-17 | $6,746 | $270 | $6,476 | $6,476 | |
| 14. MCDONALDS CORP | 2024-05-17 | 2024-07-17 | $3,646 | $3,810 | -$164 | -$164 | |
| 48. MICROSOFT CORP | 2009-01-15 | 2024-07-17 | $21,278 | $894 | $20,384 | $20,384 | |
| 33. MONDELEZ INTERNATIONAL-W/I | 2024-05-13 | 2024-07-17 | $2,222 | $2,369 | -$147 | -$147 | |
| 42. MONSTER BEVERAGE CORP | 2022-06-17 | 2024-07-17 | $2,132 | $1,857 | $275 | $275 | |
| 37. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-04-19 | 2024-07-17 | $3,940 | $760 | $3,180 | $3,180 | |
| 31. NEXTERA ENERGY INC | 2024-07-17 | $2,187 | $971 | $1,216 | $1,216 | ||
| 12. NORFOLK SOUTHN CORP | 2017-11-21 | 2024-07-17 | $2,810 | $1,548 | $1,262 | $1,262 | |
| 154. NVIDIA CORP | 2023-02-24 | 2024-07-17 | $18,225 | $3,558 | $14,667 | $14,667 | |
| 12. OLD DOMINION FREIGHT LINE INC COM | 2024-07-17 | $2,393 | $1,722 | $671 | $671 | ||
| 16. PEPSICO INC | 2014-10-13 | 2024-07-17 | $2,717 | $1,524 | $1,193 | $1,193 | |
| 21. PROGRESSIVE CORP OHIO | 2022-04-07 | 2024-07-17 | $4,626 | $2,463 | $2,163 | $2,163 | |
| 2. REGENERON PHARMACEUTICALS INC | 2021-01-28 | 2024-07-17 | $2,167 | $1,019 | $1,148 | $1,148 | |
| 5. S&P GLOBAL INC | 2022-12-02 | 2024-07-17 | $2,437 | $1,802 | $635 | $635 | |
| 450. SPDR TR UNIT SER 1 | 2024-07-17 | $250,872 | $96,628 | $154,244 | $154,244 | ||
| 9. SALESFORCE.COM INC | 2024-03-20 | 2024-07-17 | $2,265 | $2,739 | -$474 | -$474 | |
| 42. SOUTHERN CO | 2024-07-17 | $3,422 | $3,340 | $82 | $82 | ||
| 8. STRYKER CORP | 2023-09-13 | 2024-07-17 | $2,677 | $2,368 | $309 | $309 | |
| 18. TJX COS INC NEW | 2023-09-22 | 2024-07-17 | $2,052 | $1,611 | $441 | $441 | |
| 14. T-MOBILE US INC | 2022-09-01 | 2024-07-17 | $2,565 | $2,011 | $554 | $554 | |
| 19. TEXAS INSTRS INC | 2016-02-05 | 2024-07-17 | $3,916 | $947 | $2,969 | $2,969 | |
| 4. THERMO ELECTRON CORP | 2024-07-17 | $2,218 | $2,222 | -$4 | -$4 | ||
| 15. UNITEDHEALTH GROUP INC | 2010-12-01 | 2024-07-17 | $8,546 | $564 | $7,982 | $7,982 | |
| 13. WASTE CONNECTIONS INC | 2016-07-26 | 2024-07-17 | $2,373 | $644 | $1,729 | $1,729 | |
| 68. WELLS FARGO & CO NEW | 2020-12-15 | 2024-07-17 | $4,127 | $2,018 | $2,109 | $2,109 | |
| 12. EATON CORP PLC | 2021-02-22 | 2024-07-17 | $3,748 | $1,564 | $2,184 | $2,184 | |
| 12. LINDE PLC | 2018-12-11 | 2024-07-17 | $5,393 | $1,928 | $3,465 | $3,465 | |
| 1. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2024-07-17 | $934 | $292 | $642 | $642 | |
| 11. NXP SEMICONDUCTORS NV | 2019-02-19 | 2024-07-17 | $3,097 | $1,018 | $2,079 | $2,079 | |
| 93. ALPHABET INC-CL C | 2012-07-11 | 2024-09-12 | $14,361 | $1,324 | $13,037 | $13,037 | |
| 4. INTUIT | 2024-09-12 | $2,567 | $1,142 | $1,425 | $1,425 | ||
| 19. INTUIT | 2024-09-12 | $12,204 | $5,210 | $6,994 | $6,994 | ||
| 16. BIOGEN IDEC INC | 2023-10-27 | 2024-10-03 | $2,951 | $3,748 | -$797 | -$797 | |
| 56. BIOGEN IDEC INC | 2024-10-03 | $10,329 | $15,760 | -$5,431 | -$5,431 | ||
| 34. INTUIT | 2020-05-04 | 2024-10-03 | $20,485 | $9,062 | $11,423 | $11,423 | |
| 2. DEERE & CO | 2021-10-21 | 2024-10-14 | $807 | $686 | $121 | $121 | |
| 1. DEERE & CO | 2021-10-21 | 2024-10-14 | $404 | $343 | $61 | $61 | |
| 4. DEERE & CO | 2021-10-21 | 2024-10-15 | $1,612 | $1,371 | $241 | $241 | |
| 4. DEERE & CO | 2021-10-21 | 2024-10-16 | $1,624 | $1,371 | $253 | $253 | |
| 3. DEERE & CO | 2021-10-21 | 2024-10-17 | $1,215 | $1,029 | $186 | $186 | |
| 3. DEERE & CO | 2021-10-21 | 2024-10-17 | $1,214 | $1,029 | $185 | $185 | |
| 744.602 FIDELITY 500 INDEX FUND | 2024-08-05 | 2024-10-23 | $150,000 | $134,200 | $15,800 | $15,800 | |
| 19343.257 SIX CIRCLES ULTR SHRT DUR | 2018-10-18 | 2024-10-23 | $193,239 | $193,339 | -$100 | -$100 | |
| 10851.872 SIX CIRCLES US UNCONSTR EQ | 2023-08-04 | 2024-10-23 | $200,000 | $150,841 | $49,159 | $49,159 | |
| 26. DEERE & CO | 2021-10-21 | 2024-11-01 | $10,407 | $8,914 | $1,493 | $1,493 | |
| 2. DEERE & CO | 2021-10-21 | 2024-11-01 | $801 | $686 | $115 | $115 | |
| 106. ANALOG DEVICES INC | 2024-11-14 | $22,555 | $14,103 | $8,452 | $8,452 | ||
| 3. CONOCOPHILLIPS | 2021-03-03 | 2024-11-21 | $343 | $161 | $182 | $182 | |
| 40. CONOCOPHILLIPS | 2021-03-03 | 2024-11-21 | $4,559 | $2,149 | $2,410 | $2,410 | |
| 8. CONOCOPHILLIPS | 2021-03-03 | 2024-11-21 | $895 | $430 | $465 | $465 | |
| 5. LILLY ELI & CO | 2016-12-16 | 2024-11-21 | $3,726 | $364 | $3,362 | $3,362 | |
| 3. LILLY ELI & CO | 2016-12-16 | 2024-11-21 | $2,236 | $218 | $2,018 | $2,018 | |
| 124. MONSTER BEVERAGE CORP | 2022-06-17 | 2024-11-21 | $6,660 | $5,482 | $1,178 | $1,178 | |
| 1. MONSTER BEVERAGE CORP | 2022-06-17 | 2024-11-21 | $54 | $44 | $10 | $10 | |
| 2. MONSTER BEVERAGE CORP | 2022-06-17 | 2024-11-21 | $108 | $88 | $20 | $20 | |
| 5. MONSTER BEVERAGE CORP | 2022-06-17 | 2024-11-21 | $270 | $221 | $49 | $49 | |
| 1. T-MOBILE US INC | 2022-09-01 | 2024-11-21 | $237 | $144 | $93 | $93 | |
| 26. T-MOBILE US INC | 2022-09-01 | 2024-11-21 | $6,147 | $3,734 | $2,413 | $2,413 | |
| 13. LINDE PLC | 2018-12-11 | 2024-11-21 | $5,874 | $2,088 | $3,786 | $3,786 | |
| 1. LINDE PLC | 2018-12-11 | 2024-11-21 | $451 | $161 | $290 | $290 | |
| 1. LINDE PLC | 2018-12-11 | 2024-11-21 | $452 | $161 | $291 | $291 | |
| 6. LINDE PLC | 2018-12-11 | 2024-11-21 | $2,718 | $964 | $1,754 | $1,754 | |
| 22. MONSTER BEVERAGE CORP | 2022-06-17 | 2024-11-22 | $1,190 | $973 | $217 | $217 | |
| . MCKESSON CORP | 2024-12-05 | $107 | $107 | $107 | |||
| 1250. ISHARES TR 20+ TREAS INDEX FD | 2024-12-09 | $117,376 | $116,371 | $1,005 | $1,005 | ||
| 1175. ISHARES TR 20+ TREAS INDEX FD | 2019-09-26 | 2024-12-09 | $110,333 | $167,488 | -$57,155 | -$57,155 | |
| 3202. ISHARES MISCI EAFE INDEX FUND | 2024-12-09 | $257,572 | $168,484 | $89,088 | $89,088 | ||
| 6702. ISHARES BROAD USD HIGH YIELD | 2024-08-02 | 2024-12-09 | $250,555 | $245,384 | $5,171 | $5,171 | |
| 6200. JPMORGAN BETABUILDERS EUROPE ETF | 2024-12-09 | $366,893 | $325,286 | $41,607 | $41,607 | ||
| 1779. JPMORGAN BETABUILDERS JAPAN ETF | 2024-12-09 | $104,261 | $91,052 | $13,209 | $13,209 | ||
| 8449.067 SIX CIRCLES CREDIT OPPORT | 2024-08-02 | 2024-12-09 | $76,126 | $74,943 | $1,183 | $1,183 | |
| 23806.054 SIX CIRCLES CREDIT OPPORT | 2024-12-09 | $214,493 | $223,752 | -$9,259 | -$9,259 | ||
| 117. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2024-12-17 | $14,623 | $10,024 | $4,599 | $4,599 | |
| 7. COSTCO WHSL CORP NEW | 2021-10-27 | 2024-12-17 | $6,935 | $3,419 | $3,516 | $3,516 | |
| 4. COSTCO WHSL CORP NEW | 2021-10-27 | 2024-12-17 | $3,946 | $1,954 | $1,992 | $1,992 | |
| 114. NVIDIA CORP | 2024-12-17 | $14,689 | $2,112 | $12,577 | $12,577 | ||
| 43. T-MOBILE US INC | 2024-12-17 | $9,623 | $6,005 | $3,618 | $3,618 | ||
| 73. T-MOBILE US INC | 2024-12-17 | $16,198 | $9,807 | $6,391 | $6,391 | ||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P | |||||
| CAPITAL GAIN DIVIDENDS | $50,338 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $698,667 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $18,556 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $18,556 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $18,556 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,952 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,952 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,604 | 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 | 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 | $201,923 | 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 | $23,897,745 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $629,908 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $24,527,653 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $24,527,653 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $367,915 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $24,159,738 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,207,987 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,207,987 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $18,556 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $18,556 | TotalTaxAmt |
| Distributable Before Adj | $1,189,431 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,189,431 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,189,431 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,045,531 | 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 | $1,045,531 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,189,431 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $946,708 | 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 | $1,045,531 | QualifyingDistributionsAmt |
| Applied To Year1 | $946,708 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $98,823 | 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 | $1,090,608 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 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 |
|---|---|---|---|---|---|---|---|---|
| PRIZMAHCENTER FOR JEWISH DAY | ||||||||
| 25 BROADWAY SUITE 1700 | NEW YORK | NY | 10004 | NONE | PC | GENERAL | $37,000 | |
| THE EDUCATIONAL ALLIANCE | ||||||||
| 197 EAST BROADWAY | NEW YORK | NY | 10002 | NONE | PC | GENERAL | $70,000 | |
| MATAN INC | ||||||||
| 520 EIGHTH AVENUE 4TH FLOOR | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $15,000 | |
| THE JEWISH EDUCATION PROJECT | ||||||||
| 520 5TH AVENUE | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $100,000 | |
| JEWISH COMMUNITY CENTER | ||||||||
| 334 AMSTERDAM AVENUE | NEW YORK | NY | 10023 | NONE | PC | GENERAL | $85,000 | IN MANHATTAN INC |
| JEWISH COMMUNITY CENTER OF STATEN | ||||||||
| 1466 MANOR ROAD | STATEN ISLAND | NY | 10314 | NONE | PC | GENERAL | $40,000 | ISLAND INC |
| FOUNDATION FOR JEWISH CAMP INC | ||||||||
| 253 WEST 35 ST 4TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $160,000 | |
| JBI INTERNATIONAL | ||||||||
| 110 EAST 30TH STREET | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $40,000 | |
| SHEFA SCHOOLINC | ||||||||
| 180 AMSTERDAM AVE | NEW YORK | NY | 10023 | NONE | PC | GENERAL | $100,000 | |
| JEWISH BOARD OF FAMILY | ||||||||
| 135 WEST 50TH ST 6TH FL | NEW YORK | NY | 10020 | NONE | PC | GENERAL | $60,000 | AND CHILDRENS SVCS INC |
| KESHET INC | ||||||||
| 284 AMORY STREET | JAMAICA PLAIN | MA | 02130 | NONE | PC | GENERAL | $70,000 | |
| UJA- FEDERATION OF NEW YORK | ||||||||
| 130 EAST 59TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $110,000 | |
| NATIONAL RAMAH COMMISSION | ||||||||
| 3080 BROADWAY NEW YORK | NEW YORK | NY | 10027 | NONE | PC | GENERAL | $60,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $947,000 | 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 | $755,330 | 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 | $698,667 | 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 | $1,453,997 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,453,997 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | $722,837 | $714,350 |
| 92203J308 VANGUARD TTL INTL BN | $1,068,894 | $996,576 |
| 83002G108 SIX CIRCLES ULTR SHR | ||
| 464287432 ISHARES 20+ YEAR TRE | ||
| 83002G702 SIX CIRCLES GLOBAL B | $1,906,943 | $1,715,725 |
| 83002G884 SIX CIRCLES CREDIT O | $931,081 | $950,498 |
| 693390601 PIMCO SHORT-TERM FUN | $458,092 | $463,273 |
| 92206C870 VANGUARD INT-TERM CO | $203,758 | $205,652 |
| 464288588 ISHARES MBS ETF | $514,276 | $502,040 |
| 92203J407 VANGUARD TOTAL INTL | $234,529 | $235,440 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (73 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $9,086 | $39,390 |
| 110122108 BRISTOL-MYERS SQUIBB | $26,513 | $26,583 |
| 438516106 HONEYWELL INTERNATIO | $4,320 | $25,977 |
| 464287465 ISHARES MSCI EAFE ET | $210,610 | $306,825 |
| 532457108 ELI LILLY & CO | $2,327 | $24,704 |
| 548661107 LOWE'S COS INC | $1,449 | $18,757 |
| 594918104 MICROSOFT CORP | $8,459 | $198,527 |
| 609207105 MONDELEZ INTERNATION | $10,318 | $19,412 |
| 617446448 MORGAN STANLEY | $7,478 | $45,762 |
| 713448108 PEPSICO INC | $21,767 | $29,804 |
| 723787107 PIONEER NATURAL RESO | ||
| 882508104 TEXAS INSTRUMENTS IN | $9,567 | $36,002 |
| 949746101 WELLS FARGO & CO | $19,680 | $46,569 |
| 02079K107 ALPHABET INC-CL C | $7,530 | $100,743 |
| 02079K305 ALPHABET INC-CL A | ||
| 09062X103 BIOGEN INC | ||
| 30303M102 META PLATFORMS INC-C | $15,680 | $122,372 |
| 57636Q104 MASTERCARD INC - A | $6,977 | $80,565 |
| 65339F101 NEXTERA ENERGY INC | $15,972 | $27,242 |
| 78462F103 SPDR S&P 500 ETF TRU | $1,105,213 | $3,898,018 |
| 91324P102 UNITEDHEALTH GROUP I | $5,447 | $73,350 |
| 94106B101 WASTE CONNECTIONS IN | $6,327 | $21,962 |
| 023135106 AMAZON.COM INC | $12,037 | $146,114 |
| 032654105 ANALOG DEVICES INC | ||
| 037833100 APPLE INC | $30,727 | $171,538 |
| 060505104 BANK OF AMERICA CORP | $8,733 | $37,050 |
| 46432F842 ISHARES CORE MSCI EA | $378,547 | $435,244 |
| 655844108 NORFOLK SOUTHERN COR | $13,995 | $26,991 |
| 67066G104 NVIDIA CORP | $6,682 | $200,361 |
| 025816109 AMERICAN EXPRESS CO | $11,919 | $35,021 |
| 315911750 FIDELITY 500 INDEX F | $2,834,629 | $4,585,330 |
| 83002G306 SIX CIRCLES US UNCON | $2,058,751 | $3,306,596 |
| 83002G405 SIX CIRCLES INTL UNC | $1,755,980 | $1,904,937 |
| 00287Y109 ABBVIE INC | $17,669 | $44,425 |
| 337738108 FISERV INC | $23,901 | $37,181 |
| 580135101 MCDONALD'S CORP | $33,202 | $42,904 |
| N6596X109 NXP SEMICONDUCTORS N | $9,902 | $22,240 |
| 007903107 ADVANCED MICRO DEVIC | ||
| 09857L108 BOOKING HOLDINGS INC | $19,379 | $59,621 |
| 461202103 INTUIT INC | ||
| 518439104 ESTEE LAUDER COMPANI | ||
| 883556102 THERMO FISHER SCIENT | $17,062 | $20,289 |
| N07059210 ASML HOLDING NV-NY R | $4,971 | $11,782 |
| 20825C104 CONOCOPHILLIPS | $20,083 | $37,189 |
| 22160K105 COSTCO WHOLESALE COR | $15,133 | $28,404 |
| 244199105 DEERE & CO | ||
| 363576109 ARTHUR J GALLAGHER & | $14,756 | $30,088 |
| 43300A203 HILTON WORLDWIDE HOL | $14,164 | $27,929 |
| 45687V106 INGERSOLL RAND INC | $11,124 | $20,806 |
| 46120E602 INTUITIVE SURGICAL I | $13,787 | $26,098 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $595,996 | $695,127 |
| 46641Q225 JPMORGAN BETABUILDER | $239,792 | $361,633 |
| 46641Q233 JPMORGAN BETABUILDER | $453,187 | $397,313 |
| 679580100 OLD DOMINION FREIGHT | $15,108 | $19,757 |
| 75886F107 REGENERON PHARMACEUT | $13,177 | $18,521 |
| G29183103 EATON CORP PLC | $14,625 | $37,833 |
| 30231G102 EXXON MOBIL CORP | $41,214 | $61,100 |
| 61174X109 MONSTER BEVERAGE COR | $11,628 | $13,823 |
| 743315103 PROGRESSIVE CORP | $24,463 | $50,318 |
| 78409V104 S&P GLOBAL INC | $19,394 | $27,392 |
| 872590104 T-MOBILE US INC | ||
| 573284106 MARTIN MARIETTA MATE | $25,414 | $30,990 |
| 842587107 THE SOUTHERN COMPANY | $34,647 | $38,443 |
| 863667101 STRYKER CORP | $22,169 | $27,004 |
| 872540109 TJX COMPANIES INC | $13,771 | $20,779 |
| G54950103 LINDE PLC | $15,471 | $41,030 |
| 11135F101 BROADCOM INC | $40,622 | $39,645 |
| 127387108 CADENCE DESIGN SYS I | $16,971 | $16,826 |
| 254687106 WALT DISNEY CO/THE | $27,389 | $26,613 |
| 68902V107 OTIS WORLDWIDE CORP | $31,938 | $28,709 |
| 79466L302 SALESFORCE INC | $31,583 | $36,108 |
| 824348106 SHERWIN-WILLIAMS CO/ | $14,452 | $12,917 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN TO CAPITAL ADJUSTMENT | $46,181 |
| 2024 TRANSACTION POSTED IN 2025 | $15,250 |
| COST BASIS ADJUSTMENT | $66 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | $1,200 | $0 | $1,200 |
| ATTORNEY GENERAL FEE | $750 | $0 | $750 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTION POSTED IN 2024 | Desc |
| Amt | $16,463 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $269 | $269 | $0 |
| FEDERAL ESTIMATES - INCOME | $10,764 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $10,206 | $10,206 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,790 | $1,790 | $0 |
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