GEORGE F BERNARD TRUST NO 1302: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE F BERNARD TRUST NO 1302 (EIN 36-6087753)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202521279349102447
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T13:01:28-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366087753 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE F BERNARD TR XXXXX4009 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BERN | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2025-02-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2025-02-24 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $1,067,862 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $35,463 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $35,463 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,210 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $255,652 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,210 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $57,673 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $57,673 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $16,076 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,372 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,704 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,177 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $391 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $17,268 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,763 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,719 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $43,530 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $43,530 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $60,798 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,763 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $49,249 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,125 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $46,910 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $424 | CashBOYAmt |
| Cash EOY | $2,008 | CashEOYAmt |
| Cash EOYFMV | $2,008 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $24,139 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,374 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,374 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $327,436 | CorporateStockBOYAmt |
| Corporate Stock EOY | $306,706 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $598,427 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $402,140 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $407,591 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $388,301 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $47,927 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $52,271 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $52,752 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $802,066 | TotalAssetsBOYAmt |
| Total Assets EOY | $794,950 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,067,862 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $802,066 | CapitalStockBOYAmt |
| Capital Stock EOY | $794,950 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $802,066 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $794,950 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $802,066 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $794,950 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $802,066 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,125 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,340 | OtherIncreasesAmt |
| Subtotal | $800,281 | SubtotalAmt |
| Other Decreases | $5,331 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $794,950 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (106 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-03-24 | 2024-01-31 | $73 | $79 | -$6 | -$6 | |
| 5. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-03-24 | 2024-01-31 | $367 | $397 | -$30 | -$30 | |
| 114. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-03-24 | 2024-01-31 | $8,369 | $8,908 | -$539 | -$539 | |
| 17. VANGUARD TOTAL INTL BOND ETF | 2022-02-09 | 2024-01-31 | $834 | $912 | -$78 | -$78 | |
| 155. VANGUARD TOTAL INTL BOND ETF | 2022-02-09 | 2024-01-31 | $7,605 | $7,962 | -$357 | -$357 | |
| 98. ISHARES TR 7-10 YR TREAS INDEX FD | 2022-03-24 | 2024-02-20 | $9,201 | $10,181 | -$980 | -$980 | |
| 1407.85 VANGUARD TTL INTL BND-ADM | 2019-02-06 | 2024-02-20 | $27,439 | $30,846 | -$3,407 | -$3,407 | |
| 130. VANGUARD TOTAL INTL BOND ETF | 2023-06-29 | 2024-02-20 | $6,326 | $6,345 | -$19 | -$19 | |
| 109. VANGUARD TOTAL INTL BOND ETF | 2022-05-31 | 2024-02-20 | $5,304 | $5,527 | -$223 | -$223 | |
| 3. VANGUARD TOTAL INTL BOND ETF | 2023-07-20 | 2024-02-20 | $146 | $146 | |||
| 23.351 FIDELITY 500 INDEX FUND | 2023-12-13 | 2024-04-11 | $4,216 | $3,966 | $250 | $250 | |
| 757.843 SIX CIRCLES US UNCONSTR EQ | 2021-02-18 | 2024-04-11 | $12,368 | $10,961 | $1,407 | $1,407 | |
| 265.729 SIX CIRCLES INTL UNCON EQ | 2021-04-26 | 2024-04-11 | $3,024 | $2,891 | $133 | $133 | |
| 132. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2024-05-08 | $10,461 | $10,389 | $72 | $72 | |
| . CASH RECEIPT SECURITIES LITIGATION | 2024-05-09 | $50 | $50 | $50 | |||
| 30.362 FIDELITY 500 INDEX FUND | 2023-12-13 | 2024-05-10 | $5,511 | $4,966 | $545 | $545 | |
| 32. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-20 | 2024-05-10 | $1,945 | $1,825 | $120 | $120 | |
| 16. SPDR TR UNIT SER 1 | 2014-10-08 | 2024-05-10 | $8,340 | $3,140 | $5,200 | $5,200 | |
| 25.02 SIX CIRCLES US UNCONSTR EQ | 2023-06-16 | 2024-05-10 | $411 | $340 | $71 | $71 | |
| 297.752 SIX CIRCLES US UNCONSTR EQ | 2021-02-18 | 2024-05-10 | $4,892 | $4,228 | $664 | $664 | |
| 298.643 SIX CIRCLES INTL UNCON EQ | 2024-01-05 | 2024-05-10 | $3,512 | $3,154 | $358 | $358 | |
| 125.413 SIX CIRCLES INTL UNCON EQ | 2021-04-26 | 2024-05-10 | $1,475 | $1,364 | $111 | $111 | |
| 799.98 SIX CIRCLES GLOBAL BOND | 2020-08-17 | 2024-05-10 | $6,672 | $7,947 | -$1,275 | -$1,275 | |
| 9. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2024-05-10 | $712 | $708 | $4 | $4 | |
| 13. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-20 | 2024-07-11 | $785 | $741 | $44 | $44 | |
| 1. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-20 | 2024-07-11 | $60 | $57 | $3 | $3 | |
| 52. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-20 | 2024-07-11 | $3,138 | $2,965 | $173 | $173 | |
| 2. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-19 | 2024-07-11 | $121 | $105 | $16 | $16 | |
| 10. JPMORGAN BETABUILDERS CANADA | 2018-08-14 | 2024-07-11 | $672 | $495 | $177 | $177 | |
| 1. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2024-07-11 | $67 | $49 | $18 | $18 | |
| 1. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2024-07-11 | $67 | $49 | $18 | $18 | |
| 45. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2024-07-11 | $3,021 | $2,204 | $817 | $817 | |
| 1. SPDR TR UNIT SER 1 | 2014-10-08 | 2024-07-11 | $557 | $196 | $361 | $361 | |
| 24. SPDR TR UNIT SER 1 | 2014-10-08 | 2024-07-11 | $13,367 | $4,707 | $8,660 | $8,660 | |
| 1. SPDR TR UNIT SER 1 | 2014-10-09 | 2024-07-11 | $557 | $196 | $361 | $361 | |
| 6. SPDR TR UNIT SER 1 | 2014-10-09 | 2024-07-11 | $3,343 | $1,175 | $2,168 | $2,168 | |
| 1. SPDR TR UNIT SER 1 | 2014-10-09 | 2024-07-11 | $557 | $196 | $361 | $361 | |
| 178.657 SIX CIRCLES US UNCONSTR EQ | 2023-06-16 | 2024-07-11 | $3,139 | $2,424 | $715 | $715 | |
| 45.441 FIDELITY 500 INDEX FUND | 2024-08-05 | 2024-10-01 | $9,037 | $8,190 | $847 | $847 | |
| 188.732 SIX CIRCLES US UNCONSTR EQ | 2024-08-05 | 2024-10-01 | $3,414 | $3,082 | $332 | $332 | |
| 67.918 SIX CIRCLES US UNCONSTR EQ | 2023-06-16 | 2024-10-01 | $1,229 | $922 | $307 | $307 | |
| 478.3 AMERICAN BEACON AHL MGD-R5 | 2023-08-07 | 2024-10-23 | $4,750 | $4,783 | -$33 | -$33 | |
| 342.841 BLACKSTONE ALT MULTI-STRAT-Y | 2018-11-16 | 2024-10-23 | $3,806 | $3,631 | $175 | $175 | |
| 138.6 K2 ALTERNATIVE STRAT-R6 | 2024-10-01 | 2024-10-23 | $1,673 | $1,665 | $8 | $8 | |
| 281.574 NEUBERGER BERM LNG SHRT-INST | 2020-01-09 | 2024-10-23 | $5,209 | $4,230 | $979 | $979 | |
| 528.81 PIMCO MTGE OPPORTUNITIES IS | 2020-06-01 | 2024-10-23 | $4,918 | $5,660 | -$742 | -$742 | |
| 287. ISHARES BROAD USD HIGH YIELD | 2024-07-15 | 2024-12-03 | $10,700 | $10,518 | $182 | $182 | |
| 65. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-19 | 2024-12-03 | $3,777 | $3,410 | $367 | $367 | |
| 196. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-19 | 2024-12-03 | $11,387 | $10,283 | $1,104 | $1,104 | |
| 64. JPMORGAN BETABUILDERS JAPAN ETF | 2020-06-16 | 2024-12-03 | $3,788 | $3,001 | $787 | $787 | |
| 21. JPMORGAN BETABUILDERS JAPAN ETF | 2020-06-16 | 2024-12-03 | $1,243 | $985 | $258 | $258 | |
| 1079.735 SIX CIRCLES CREDIT OPPORT | 2020-11-05 | 2024-12-03 | $9,685 | $10,058 | -$373 | -$373 | |
| 350. VANGUARD LONG-TERM TREASURY ETF | 2023-12-04 | 2024-12-03 | $20,463 | $20,283 | $180 | $180 | |
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,869 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,210 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $652 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $652 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $652 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $532 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $532 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $120 | 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 | IL | 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 STMC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | $16,076 | 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 | $1,026,819 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $16,483 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,043,302 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,043,302 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $15,650 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,027,652 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $51,383 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $51,383 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $652 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $652 | TotalTaxAmt |
| Distributable Before Adj | $50,731 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $50,731 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $50,731 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $49,249 | 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 | $49,249 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $50,731 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $41,030 | 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 | $49,249 | QualifyingDistributionsAmt |
| Applied To Year1 | $41,030 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $8,219 | 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 | $42,512 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OAK CREST RESIDENCE ASSOCIATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 204 SOUTH STATE STREET | AddressLine1Txt |
| City | ELGIN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60123 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $43,530 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $43,530 | 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 | $35,463 | 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 | $22,210 | 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 | $57,673 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $57,673 | 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 (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | $22,757 | $21,238 |
| 72201F490 PIMCO INCOME FUND-IN | $11,322 | $10,090 |
| 83002G108 SIX CIRCLES ULTR SHR | $10,891 | $10,900 |
| 92203J308 VANGUARD TTL INTL BN | $56,865 | $51,429 |
| 83002G702 SIX CIRCLES GLOBAL B | $179,365 | $168,880 |
| 83002G884 SIX CIRCLES CREDIT O | $42,205 | $42,937 |
| 92203J407 VANGUARD TOTAL INTL | $10,935 | $10,987 |
| 464287440 ISHARES 7-10 YEAR TR | $10,742 | $9,985 |
| 921937835 VANGUARD TOTAL BOND | $10,429 | $9,924 |
| 92206C847 VANGUARD LONG-TERM T | ||
| 92206C870 VANGUARD INT-TERM CO | $19,744 | $20,148 |
| 92206C771 VANGUARD MORTGAGE-BA | $32,336 | $31,783 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 315911750 FIDELITY 500 INDEX F | $20,472 | $19,919 |
| 78462F103 SPDR S&P 500 ETF TRU | $86,529 | $311,795 |
| 83002G306 SIX CIRCLES US UNCON | $75,637 | $124,943 |
| 83002G405 SIX CIRCLES INTL UNC | $75,900 | $83,734 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $21,234 | $25,798 |
| 46641Q225 JPMORGAN BETABUILDER | $11,368 | $16,589 |
| 46641Q233 JPMORGAN BETABUILDER | $15,566 | $15,649 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $15,336 | $15,443 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $4,311 | $5,414 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $11,211 | $10,482 |
| 024525669 AMERICAN BEACON AHL | |||
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $21,413 | $21,413 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT OF CARRYING VALUE | $4,077 |
| 2024 TRANSACTION POSTED IN 2025 | $1,253 |
| ADJUSTMENT TO INCOME | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $1,337 |
| ROUNDING ADJUSTMENT | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $254 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $532 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $320 | $320 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $71 | $71 | $0 |
Comments