KLAUER FOUNDATION TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- KLAUER FOUNDATION TRUST (EIN 36-6013118)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-07
- IRS object ID
- 202322509349100542
- 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
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-07T16:00:24-05:00 | 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 | 366013118 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KLAUER FOUNDATION TRUST XXXXX5009 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KLAU | 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 | 2023-08-17 | 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 | 2023-08-17 | 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 | $3,311,092 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $85,670 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $85,670 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$14,675 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $482,610 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $70,995 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $85,670 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $43,782 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,351 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,432 | 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 | $7,340 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,216 | 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 | $51,137 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,567 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,447 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $150,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $150,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $202,037 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,567 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $168,347 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$131,042 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $57,103 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $41,624 | CashBOYAmt |
| Cash EOY | $93,109 | CashEOYAmt |
| Cash EOYFMV | $93,109 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $36,190 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $20,572 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $20,572 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,089,579 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,811,121 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,468,820 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $511,771 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $638,789 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $560,296 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $190,971 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $175,539 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $168,295 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,870,135 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,739,130 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,311,092 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,870,135 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,739,130 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,870,135 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,739,130 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,870,135 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,739,130 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,870,135 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$131,042 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,150 | OtherIncreasesAmt |
| Subtotal | $2,743,243 | SubtotalAmt |
| Other Decreases | $4,113 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,739,130 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (56 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1489. ISHARES US TREASURY BOND ETF | 2021-04-19 | 2022-01-26 | $38,520 | $39,269 | -$749 | -$749 | |
| 452. VANGUARD BD INDEX TOTAL BD MKT ETF | 2021-02-12 | 2022-01-26 | $37,387 | $38,626 | -$1,239 | -$1,239 | |
| 881.045 SIX CIRCLES CREDIT OPPORT | 2021-06-02 | 2022-02-08 | $8,802 | $9,066 | -$264 | -$264 | |
| 2748.985 SIX CIRCLES CREDIT OPPORT | 2020-11-09 | 2022-02-08 | $27,462 | $28,040 | -$578 | -$578 | |
| 436.069 BLACKSTONE ALT MULTI-STRAT-Y | 2019-06-14 | 2022-03-22 | $4,500 | $4,688 | -$188 | -$188 | |
| 626.461 FIDELITY 500 INDEX FUND | 2021-06-02 | 2022-03-22 | $98,361 | $95,733 | $2,628 | $2,628 | |
| 244. JPMORGAN BETABUILDERS CANADA | 2018-08-14 | 2022-03-22 | $17,146 | $12,149 | $4,997 | $4,997 | |
| 143. JPMORGAN BETABUILDERS DEVELO | 2021-01-25 | 2022-03-22 | $7,885 | $8,176 | -$291 | -$291 | |
| 819.233 SIX CIRCLES US UNCONSTR EQ | 2021-06-02 | 2022-03-22 | $11,658 | $12,496 | -$838 | -$838 | |
| 646.767 SIX CIRCLES INTL UNCON EQ | 2021-10-21 | 2022-03-22 | $6,681 | $7,244 | -$563 | -$563 | |
| 510.607 SIX CIRCLES GLOBAL BOND | 2020-08-17 | 2022-03-22 | $4,825 | $5,203 | -$378 | -$378 | |
| 1. JPMORGAN BETABUILDERS EUROPE ETF | 2021-06-02 | 2022-05-31 | $53 | $60 | -$7 | -$7 | |
| 622. JPMORGAN BETABUILDERS EUROPE ETF | 2021-06-02 | 2022-05-31 | $32,801 | $37,502 | -$4,701 | -$4,701 | |
| 226. JPMORGAN BETABUILDERS EUROPE ETF | 2021-04-19 | 2022-05-31 | $11,918 | $13,066 | -$1,148 | -$1,148 | |
| 412. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-10 | 2022-05-31 | $21,638 | $23,523 | -$1,885 | -$1,885 | |
| 14. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-10 | 2022-05-31 | $737 | $643 | $94 | $94 | |
| 384.29 FIDELITY INTL INDX-INST PRM | 2021-12-22 | 2022-08-05 | $15,956 | $18,688 | -$2,732 | -$2,732 | |
| 851.502 FIDELITY INTL INDX-INST PRM | 2021-01-25 | 2022-08-05 | $35,354 | $39,723 | -$4,369 | -$4,369 | |
| 229. ISHARES MISCI EAFE INDEX FUND | 2014-11-14 | 2022-08-05 | $14,826 | $14,509 | $317 | $317 | |
| 660. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-10 | 2022-08-05 | $31,454 | $30,293 | $1,161 | $1,161 | |
| 1. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-10 | 2022-08-05 | $48 | $46 | $2 | $2 | |
| 999.491 BLACKSTONE ALT MULTI-STRAT-Y | 2019-06-14 | 2022-10-11 | $9,825 | $10,745 | -$920 | -$920 | |
| 2. ISHARES MISCI EAFE INDEX FUND | 2014-11-14 | 2022-10-11 | $112 | $127 | -$15 | -$15 | |
| 247. ISHARES MISCI EAFE INDEX FUND | 2014-11-14 | 2022-10-11 | $13,908 | $15,650 | -$1,742 | -$1,742 | |
| 237. ISHARES MISCI EAFE INDEX FUND | 2013-04-22 | 2022-10-11 | $13,279 | $14,678 | -$1,399 | -$1,399 | |
| 1. ISHARES MISCI EAFE INDEX FUND | 2013-04-22 | 2022-10-11 | $56 | $59 | -$3 | -$3 | |
| 1696.114 SIX CIRCLES GLOBAL BOND | 2020-08-17 | 2022-10-11 | $14,841 | $17,283 | -$2,442 | -$2,442 | |
| . WELLS FARGO & CO NEW | 2022-10-24 | $35 | $35 | $35 | |||
| CAPITAL GAIN DIVIDENDS | $2,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,542 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,542 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$14,675 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $794 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $794 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $794 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,980 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,980 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,186 | OverpaymentAmt |
| Applied To ES Tax | $796 | AppliedToESTaxAmt |
| Refund | $1,390 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
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 | $43,782 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,446,400 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $81,597 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,527,997 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,527,997 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,920 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,475,077 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $173,754 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $173,754 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $794 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $794 | TotalTaxAmt |
| Distributable Before Adj | $172,960 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $172,960 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $172,960 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $168,347 | 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 | $168,347 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $172,960 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $128,901 | 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 | $168,347 | QualifyingDistributionsAmt |
| Applied To Year1 | $128,901 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,446 | 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 | $133,514 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMORGAN CHASE BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN STREET | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 606032300 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3127326385 | RecipientPhoneNum |
| Form And Info And Materials | LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PER TRUST INSTRUMENT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (52 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 |
|---|---|---|---|---|---|---|---|---|
| WARTBURG SEMINARY | ||||||||
| 333 WARTBURG PLACE | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $500 | |
| SISTERS OF ST FRANCIS | ||||||||
| 3390 WINDSOR AVE | DUBUQUE | IA | 520011311 | NONE | PC | GENERAL | $1,000 | |
| DUBUQUE ARTS COUNCIL | ||||||||
| 2728 ASBURY ROAD | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $500 | |
| RED CROSS | ||||||||
| 2400 ASBURY ROAD | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| ALBRECHT ACRES | ||||||||
| 14775 SHERRILL ROAD PO BOX 50 | SHERRILL | IA | 52023 | NONE | PC | GENERAL | $500 | |
| DUBUQUE COUNTY HISTORICAL SOCIETY | ||||||||
| 35QE 3RD STREET | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| BOYS AND GIRLS CLUB OF | ||||||||
| 1299 LOCUST | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $2,500 | GREATER DUBUQUE |
| CARNEGIE-STOUT PUBLIC LIBRARY | ||||||||
| PO BOX 27 | DUBUQUE | IA | 520040027 | NONE | PC | GENERAL | $1,000 | FOUNDATION |
| HILLS AND DALES | ||||||||
| 1011 DAVIS STREET | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| JULIEN DUBUQUE INTERNATIONAL FILM | ||||||||
| PO BOX 735 | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $2,500 | FESTIVAL |
| ANPIA TRI STATES | ||||||||
| PO BOX 1861 | DUBUQUE | IA | 52004 | NONE | PC | GENERAL | $1,000 | |
| STONEHILL FRANCISCAN SERVICES | ||||||||
| 3485 WINDSOR AVE | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $2,000 | |
| JUNIOR ACHIEVEMENT OF TRI-STATES INC | ||||||||
| 900JACKSON ST MAIL BOX 2F | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| FOUR MOUNDS FOUNDATION | ||||||||
| 4900 PERU ROAD | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| ST MARKS YOUTH ENRICHMENT | ||||||||
| 1201 LOCUST ST | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| DIVINE WORD SEMINARY | ||||||||
| 107 JACOBY DR SW | EPWORTH | IA | 52045 | NONE | PC | GENERAL | $500 | |
| WAHLERT HIGH SCHOOL TRAP CLUB | ||||||||
| 2005 KANE STREET | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $2,000 | |
| LINWOOD CEMETERY ASSOC | ||||||||
| 2736 WINDSOR AVE | DUBUQUE | IA | 52001 | NONE | NC | GENERAL | $500 | |
| TRI-STATE INDEPENDENT | ||||||||
| 1068 CEDAR CROSS ROAD | DUBUQUE | IA | 52002 | NONE | PC | GENERAL | $500 | BLIND SOC |
| UNIVERSITY OF DUBUQUE | ||||||||
| KLAUER FAMILY SCHOLARSHIP FUND | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $10,000 | |
| DUBUQUE HUMANE SOCIETY | ||||||||
| 4242 CHAVENELLE ROAD | DUBUQUE | IA | 52003 | NONE | PC | GENERAL | $1,500 | |
| DUBUQUE MERCY HEALTH FOUNDATION | ||||||||
| 250 MERCY DRIVE | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $7,500 | |
| MARY'S INN MATERNITY HOME | ||||||||
| PO BOX 3338 | DUBUQUE | IA | 520043338 | NONE | PC | GENERAL | $500 | |
| DUBUQUE RESCUE MISSION | ||||||||
| 398 MAIN ST | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $500 | |
| CATHOLIC CHARITIES OF THE | ||||||||
| PO BOX 1300 | DUBUQUE | IA | 520041300 | NONE | PC | GENERAL | $1,000 | ARCHDIOCESE OF DUBUQUE |
| ST STEPHENS FOOD BANK | ||||||||
| 3145 CEDAR CREST RIDGE | DUBUQUE | IA | 52003 | NONE | PC | GENERAL | $1,000 | |
| DUBUQUE MUSEUM OF ART | ||||||||
| 701 LOCUST STREET | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $2,000 | |
| UNITED WAY OF DUBUQUE | ||||||||
| 215 WEST 6TH STREET | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $26,000 | |
| COLTS DRUM AND BUGLE CORPS | ||||||||
| 2300 TWIN VALLEY DRIVE | DUBUQUE | IA | 52003 | NONE | PC | GENERAL | $3,000 | |
| FINLEY HEALTH FOUNDATION | ||||||||
| 350 NORTH GRANDVIEW AVE | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $6,000 | |
| ILLINOIS STATE UNIVERSITY | ||||||||
| CAMPUS BOX 3060 | NORMAL | IL | 617903060 | NONE | PC | GENERAL | $5,000 | |
| LUTHER MANOR | ||||||||
| 3131 HILLCREST RD | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| SISTERS OF CHARITY | ||||||||
| PO BOX 858 | DUBUQUE | IA | 520040858 | NONE | PC | GENERAL | $1,000 | |
| GREATER DUBUQUE DEVELOPMENT CORPORATION | ||||||||
| 900 JACKSON ST SUITE 109 | DUBUQUE | IA | 52001 | NONE | NC | GENERAL | $4,000 | |
| ST VINCENT DE PAUL SOCIETY | ||||||||
| 4990 RADFORD CT | DUBUQUE | IA | 52003 | NONE | PC | GENERAL | $1,000 | |
| GRAND OPERA HOUSE | ||||||||
| 135 W 8TH STREET | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $3,000 | |
| DUBUQUE SYMPHONY ORCHESTRA | ||||||||
| 2728 ASBURY RD SUITE 900 | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $2,000 | |
| CLARKE UNIVERSITY | ||||||||
| 1550 CLARKE DRIVE | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $10,000 | |
| LORAS COLLEGE | ||||||||
| 1450 ALTA VISTA ST | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $10,000 | |
| UNIVERSITY OF NOTRE DAME | ||||||||
| 115 MAIN BUILDING | NOTRE DAME | IA | 465565602 | NONE | PC | GENERAL | $5,000 | SCHOLARSHIPS |
| UNIVERSITY OF IOWA FOUNDATION | ||||||||
| PO BOX 4550 | IOWA CITY | IA | 522444550 | NONE | PC | GENERAL | $500 | |
| TERESA SHELTER OPENING DOORS | ||||||||
| 1111 BLUFF ST | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $500 | |
| HOLY FAMILY CATHOLIC SCHOOLS | ||||||||
| 2005 KANE | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $10,000 | |
| IOWA COLLEGE FOUNDATION | ||||||||
| 505-5TH AVE SUITE 1034 | DES MOINES | IA | 50309 | NONE | PC | GENERAL | $2,500 | |
| SALVATION ARMY | ||||||||
| PO BOX 416 | DUBUQUE | IA | 520040416 | NONE | PC | GENERAL | $400 | |
| COMMUNITY FOUNDATION OF | ||||||||
| 700 LOCUST ST SUITE 195 | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $11,000 | GREATER DUBUQUE |
| MARIA HOUSE OPENING DOORS | ||||||||
| 1561 JACKSON STREET | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $500 | |
| DUBUQUE ARBORETUM | ||||||||
| MARSHALL PARK | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $500 | AND BOTANICAL GARDENS |
| SHALOM RETREAT CENTER | ||||||||
| 1001 DAVIS | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $500 | |
| HILLCREST FAMILY SERVICES | ||||||||
| 2005 ASBURY ROAD | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| VISITING NURSE ASSOC | ||||||||
| 660 IOWA ST | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| VETERANS FREEDOM CENTER | ||||||||
| 2245 KERPER BLVD SUITE 1 | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $150,900 | 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 | $85,670 | 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 | -$14,675 | 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 | $70,995 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $70,995 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Expended By GranteeExpendedByGranteeAmt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt |
|---|---|---|---|---|---|---|---|---|---|
| GREATER DUBUQUE DEVELOPMENT CORPORATION | |||||||||
| 900 JACKSON ST SUITE 109 | DUBUQUE | IA | 52001 | 2022-03-25 | $4,000 | CHARITABLE OR EDUCATIONAL PURPOSES | $4,000 | 05/20/2022 | 2022-05-20 |
| LINWOOD CEMETERY ASSOCIATION | |||||||||
| 2736 WINDSOR AVE | DUBUQUE | IA | 52001 | 2022-03-25 | $500 | SEE 8275R | |||
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937603 VANGUARD TTL BD MKT | $29,131 | $26,657 |
| 54401E143 LORD ABBETT SHRT DUR | $74,703 | $68,898 |
| 464287432 ISHARES 20+ YEAR TRE | $42,932 | $28,275 |
| 83002G702 SIX CIRCLES GLOBAL B | $141,755 | $112,813 |
| 83002G884 SIX CIRCLES CREDIT O | $101,466 | $94,608 |
| 92206C771 VANGUARD MORTGAGE-BA | $38,013 | $32,001 |
| 46429B267 ISHARES US TREASURY | $30,650 | $30,786 |
| 921937835 VANGUARD TOTAL BOND | $75,350 | $70,260 |
| 92203J407 VANGUARD TOTAL INTL | $104,789 | $95,998 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $124,917 | $141,651 |
| 78462F103 SPDR S&P 500 ETF TRU | $374,756 | $799,279 |
| 315911750 FIDELITY 500 INDEX F | $432,244 | $605,036 |
| 83002G306 SIX CIRCLES US UNCON | $319,913 | $365,322 |
| 83002G405 SIX CIRCLES INTL UNC | $315,575 | $307,000 |
| 315911727 FIDELITY INTL INDX-I | ||
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $97,464 | $93,617 |
| 46641Q225 JPMORGAN BETABUILDER | $74,696 | $91,091 |
| 46641Q233 JPMORGAN BETABUILDER | $71,556 | $65,824 |
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 | $65,753 | $62,483 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $35,442 | $34,854 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $34,982 | $36,370 |
| 72201M487 PIMCO DYNAMIC BOND-I | AT COST | $39,362 | $34,588 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTION POSTED IN 2023 | Desc |
| Amt | $4,113 | Amt |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANSACTION POSTED IN 2022 | Desc |
| Amt | $4,150 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $3,664 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,460 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,134 | $2,134 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $82 | $82 | $0 |
Comments