LINCOLN M KNORR RESIDUARY TRUST 4411206000: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- LINCOLN M KNORR RESIDUARY TRUST 4411206000 (EIN 38-6725549)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-03
- IRS object ID
- 202343079349100024
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-03T10:00:36-05:00 | 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 | 386725549 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LINCOLN M KNORR RESID TR - EQFUNDS XXXXX3009 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KNOR | 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 | 2023-10-09 | 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 | 2023-10-09 | 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 | $31,885,447 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $540,686 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $540,686 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $381,277 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,250,881 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $381,277 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $921,963 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $921,963 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $195,872 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $130,542 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $65,330 | 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 Rev And Expnss | $4,596 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $4,596 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $61,012 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $13,512 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $261,480 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $148,650 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $65,330 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,469,770 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,469,770 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,731,250 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $148,650 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,535,100 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$809,287 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $773,313 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $1,835,198 | CashBOYAmt |
| Cash EOY | $2,108,876 | CashEOYAmt |
| Cash EOYFMV | $2,108,876 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $773,834 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $414,731 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $414,731 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $12,384,469 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,049,313 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,115,686 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,593,095 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,475,586 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,965,105 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $7,051,437 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $6,779,806 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,281,049 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $26,638,033 | TotalAssetsBOYAmt |
| Total Assets EOY | $25,828,312 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $31,885,447 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $26,638,033 | CapitalStockBOYAmt |
| Capital Stock EOY | $25,828,312 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $26,638,033 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $25,828,312 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $26,638,033 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $25,828,312 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $26,638,033 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$809,287 | ExcessRevenueOverExpensesAmt |
| Other Increases | $21,704 | OtherIncreasesAmt |
| Subtotal | $25,850,450 | SubtotalAmt |
| Other Decreases | $22,138 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $25,828,312 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (304 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 17. QUEST DIAGNOSTICS INC | 2017-12-27 | 2022-01-04 | $2,677 | $1,683 | $994 | $994 | |
| 19. QUEST DIAGNOSTICS INC | 2022-01-05 | $3,007 | $1,880 | $1,127 | $1,127 | ||
| 18. BERKSHIRE HATHAWAY INC DEL CL B | 2012-01-18 | 2022-01-13 | $5,794 | $1,415 | $4,379 | $4,379 | |
| 34. SONY CORP AMERICAN SH NEW | 2020-04-17 | 2022-01-21 | $3,800 | $2,185 | $1,615 | $1,615 | |
| 32. BERKSHIRE HATHAWAY INC DEL CL B | 2012-01-18 | 2022-01-24 | $9,657 | $2,515 | $7,142 | $7,142 | |
| 37. J P MORGAN CHASE & CO | 2016-08-03 | 2022-01-24 | $5,303 | $2,390 | $2,913 | $2,913 | |
| 55. SCHWAB CHARLES CORP NEW | 2019-08-14 | 2022-01-24 | $4,804 | $2,017 | $2,787 | $2,787 | |
| 35. SONY CORP AMERICAN SH NEW | 2022-01-24 | $3,820 | $2,245 | $1,575 | $1,575 | ||
| 55. EMERSON ELEC CO | 2022-01-26 | $5,057 | $2,599 | $2,458 | $2,458 | ||
| 49. EMERSON ELEC CO | 2020-03-17 | 2022-01-27 | $4,479 | $2,276 | $2,203 | $2,203 | |
| 35. EMERSON ELEC CO | 2020-03-17 | 2022-01-28 | $3,159 | $1,626 | $1,533 | $1,533 | |
| 25173.751 VANGUARD TTL BD MKT IDX-ADM | 2022-01-28 | $275,401 | $261,769 | $13,632 | $13,632 | ||
| 4169. VANGUARD BD INDEX FD INC | 2021-07-23 | 2022-01-28 | $333,497 | $343,286 | -$9,789 | -$9,789 | |
| 8535.542 VANGUARD TTL INTL BND-ADM | 2019-09-24 | 2022-01-28 | $186,331 | $201,012 | -$14,681 | -$14,681 | |
| 188. COMCAST CORP NEW CL A | 2022-01-31 | $9,379 | $8,486 | $893 | $893 | ||
| 36. EMERSON ELEC CO | 2020-03-17 | 2022-01-31 | $3,299 | $1,673 | $1,626 | $1,626 | |
| 35063.163 SIX CIRCLES CREDIT OPPORT | 2021-06-22 | 2022-02-07 | $350,281 | $362,553 | -$12,272 | -$12,272 | |
| 38362.847 VANGUARD TTL BD MKT IDX-ADM | 2022-03-07 | $412,401 | $403,194 | $9,207 | $9,207 | ||
| 33. BERKSHIRE HATHAWAY INC DEL CL B | 2012-01-18 | 2022-03-22 | $11,556 | $2,594 | $8,962 | $8,962 | |
| 17. UNITEDHEALTH GROUP INC | 2013-10-09 | 2022-03-22 | $8,603 | $1,214 | $7,389 | $7,389 | |
| 3150. ISHARES TR 7-10 YR TREAS INDEX FD | 2022-03-24 | $337,600 | $350,659 | -$13,059 | -$13,059 | ||
| 9. PROGRESSIVE CORP OHIO | 2021-06-15 | 2022-03-29 | $1,038 | $844 | $194 | $194 | |
| 17. QUEST DIAGNOSTICS INC | 2022-03-29 | $2,400 | $1,680 | $720 | $720 | ||
| 12. UNITEDHEALTH GROUP INC | 2013-10-09 | 2022-03-29 | $6,125 | $857 | $5,268 | $5,268 | |
| 16. CHUBB LTD | 2022-03-29 | $3,442 | $2,134 | $1,308 | $1,308 | ||
| 3. PROGRESSIVE CORP OHIO | 2021-06-15 | 2022-03-30 | $349 | $281 | $68 | $68 | |
| 17. PROGRESSIVE CORP OHIO | 2020-05-18 | 2022-03-30 | $1,980 | $1,304 | $676 | $676 | |
| 4. QUEST DIAGNOSTICS INC | 2019-05-03 | 2022-03-30 | $555 | $395 | $160 | $160 | |
| 29. QUEST DIAGNOSTICS INC | 2022-04-01 | $3,923 | $2,862 | $1,061 | $1,061 | ||
| 16. QUEST DIAGNOSTICS INC | 2017-11-30 | 2022-04-04 | $2,155 | $1,574 | $581 | $581 | |
| 25. QUEST DIAGNOSTICS INC | 2022-04-05 | $3,354 | $2,458 | $896 | $896 | ||
| 33. QUEST DIAGNOSTICS INC | 2022-04-06 | $4,413 | $3,241 | $1,172 | $1,172 | ||
| 36. QUEST DIAGNOSTICS INC | 2022-04-07 | $4,934 | $3,522 | $1,412 | $1,412 | ||
| 9. PPG INDS INC | 2020-03-05 | 2022-04-08 | $1,201 | $920 | $281 | $281 | |
| 29. QUEST DIAGNOSTICS INC | 2022-04-08 | $4,058 | $2,826 | $1,232 | $1,232 | ||
| 15. QUEST DIAGNOSTICS INC | 2022-04-08 | $2,094 | $1,460 | $634 | $634 | ||
| 21. PPG INDS INC | 2020-03-05 | 2022-04-11 | $2,777 | $2,146 | $631 | $631 | |
| 6. QUEST DIAGNOSTICS INC | 2017-12-13 | 2022-04-11 | $829 | $583 | $246 | $246 | |
| 24. PPG INDS INC | 2022-04-12 | $3,095 | $2,438 | $657 | $657 | ||
| 13. QUEST DIAGNOSTICS INC | 2022-04-12 | $1,793 | $1,233 | $560 | $560 | ||
| 14. PPG INDS INC | 2018-10-19 | 2022-04-13 | $1,818 | $1,417 | $401 | $401 | |
| 15. QUEST DIAGNOSTICS INC | 2020-04-16 | 2022-04-13 | $2,049 | $1,365 | $684 | $684 | |
| 14. PPG INDS INC | 2022-04-14 | $1,806 | $1,415 | $391 | $391 | ||
| 15. QUEST DIAGNOSTICS INC | 2022-04-14 | $2,044 | $1,338 | $706 | $706 | ||
| 4. PPG INDS INC | 2018-10-22 | 2022-04-18 | $506 | $404 | $102 | $102 | |
| 11. PPG INDS INC | 2022-04-19 | $1,428 | $1,100 | $328 | $328 | ||
| 14. PPG INDS INC | 2018-10-23 | 2022-04-20 | $1,847 | $1,395 | $452 | $452 | |
| 21. PPG INDS INC | 2022-04-21 | $2,810 | $2,090 | $720 | $720 | ||
| 22. PPG INDS INC | 2018-10-24 | 2022-04-22 | $2,933 | $2,178 | $755 | $755 | |
| 15. PPG INDS INC | 2018-10-24 | 2022-04-25 | $1,931 | $1,485 | $446 | $446 | |
| 51. J P MORGAN CHASE & CO | 2022-04-26 | $6,297 | $3,293 | $3,004 | $3,004 | ||
| 7. PPG INDS INC | 2018-10-24 | 2022-04-26 | $928 | $693 | $235 | $235 | |
| 11. PPG INDS INC | 2022-04-26 | $1,395 | $915 | $480 | $480 | ||
| 27. PPG INDS INC | 2020-03-20 | 2022-04-27 | $3,508 | $2,087 | $1,421 | $1,421 | |
| 690. ISHARES MISCI EAFE INDEX FUND | 2016-07-18 | 2022-05-03 | $47,593 | $39,416 | $8,177 | $8,177 | |
| 9465. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-03 | $487,870 | $564,229 | -$76,359 | -$76,359 | ||
| 2442. JPMORGAN BETABUILDERS JAPAN ETF | 2021-10-26 | 2022-05-03 | $114,883 | $139,748 | -$24,865 | -$24,865 | |
| 2971. JPMORGAN BETABUILDERS JAPAN ETF | 2021-01-21 | 2022-05-03 | $139,770 | $170,259 | -$30,489 | -$30,489 | |
| 4782. JPMORGAN BETABUILDERS DEVELO | 2021-01-21 | 2022-05-03 | $250,577 | $274,179 | -$23,602 | -$23,602 | |
| 33262.003 VANGUARD TTL BD MKT IDX-ADM | 2022-05-03 | $332,620 | $355,249 | -$22,629 | -$22,629 | ||
| 517.439 FORT GLOBAL OFFSHORE FUND, SPC (DIVERSIFIED) CLASS D SHARES - | 2022-05-27 | $425,485 | $450,000 | -$24,515 | -$24,515 | ||
| 300. FORT GLOBAL OFFSHORE FUND, SPC (CONTRARIAN) CLASS C SHARES - JPM2 | 2021-05-28 | 2022-05-27 | $238,774 | $300,000 | -$61,226 | -$61,226 | |
| 14. MASCO CORP | 2018-05-03 | 2022-06-01 | $778 | $530 | $248 | $248 | |
| 27. MASCO CORP | 2022-06-01 | $1,505 | $1,021 | $484 | $484 | ||
| 181. SCHLUMBERGER LTD | 2022-06-01 | $8,464 | $10,588 | -$2,124 | -$2,124 | ||
| 26. MASCO CORP | 2018-04-30 | 2022-06-02 | $1,455 | $983 | $472 | $472 | |
| 30. MASCO CORP | 2022-06-02 | $1,692 | $1,134 | $558 | $558 | ||
| 47. SCHLUMBERGER LTD | 2022-06-02 | $2,179 | $1,819 | $360 | $360 | ||
| 24. MASCO CORP | 2018-05-09 | 2022-06-03 | $1,355 | $907 | $448 | $448 | |
| 43. MASCO CORP | 2018-05-09 | 2022-06-06 | $2,449 | $1,625 | $824 | $824 | |
| 1486. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-16 | 2022-06-07 | $77,434 | $66,410 | $11,024 | $11,024 | |
| 240. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-16 | 2022-06-07 | $12,627 | $10,726 | $1,901 | $1,901 | |
| 1076. JPMORGAN BETABUILDERS EUROPE ETF | 2022-06-07 | $56,577 | $48,090 | $8,487 | $8,487 | ||
| 116. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-16 | 2022-06-07 | $6,105 | $5,187 | $918 | $918 | |
| 3424. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-16 | 2022-06-07 | $179,653 | $153,118 | $26,535 | $26,535 | |
| 42. MASCO CORP | 2022-06-07 | $2,394 | $1,570 | $824 | $824 | ||
| 44. DOVER CORP | 2022-06-23 | $5,202 | $6,498 | -$1,296 | -$1,296 | ||
| 32. DOVER CORP | 2022-06-23 | $3,783 | $4,349 | -$566 | -$566 | ||
| 36. DOVER CORP | 2022-06-24 | $4,428 | $4,862 | -$434 | -$434 | ||
| 26. DOVER CORP | 2022-06-27 | $3,208 | $3,496 | -$288 | -$288 | ||
| 23. DOVER CORP | 2021-03-23 | 2022-06-28 | $2,816 | $3,086 | -$270 | -$270 | |
| 1764.927 FIDELITY 500 INDEX FUND | 2020-06-16 | 2022-06-28 | $235,000 | $191,936 | $43,064 | $43,064 | |
| 974. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-16 | 2022-06-28 | $45,305 | $43,556 | $1,749 | $1,749 | |
| 1221. JPMORGAN BETABUILDERS EUROPE ETF | 2022-06-28 | $56,784 | $59,656 | -$2,872 | -$2,872 | ||
| 65. PROGRESSIVE CORP OHIO | 2022-06-28 | $7,579 | $4,979 | $2,600 | $2,600 | ||
| 30. DOVER CORP | 2022-06-29 | $3,621 | $4,024 | -$403 | -$403 | ||
| 24. DOVER CORP | 2022-06-30 | $2,904 | $3,194 | -$290 | -$290 | ||
| 12. CHUBB LTD | 2018-07-19 | 2022-07-13 | $2,289 | $1,600 | $689 | $689 | |
| 14. CHUBB LTD | 2018-07-19 | 2022-07-14 | $2,576 | $1,867 | $709 | $709 | |
| 17. CHUBB LTD | 2018-07-19 | 2022-07-15 | $3,139 | $2,267 | $872 | $872 | |
| 10. CHUBB LTD | 2022-07-18 | $1,820 | $1,322 | $498 | $498 | ||
| 15. CHUBB LTD | 2022-07-19 | $2,785 | $1,998 | $787 | $787 | ||
| 10. CHUBB LTD | 2022-07-20 | $1,854 | $1,327 | $527 | $527 | ||
| 10. CHUBB LTD | 2022-07-21 | $1,834 | $1,246 | $588 | $588 | ||
| 10. CHUBB LTD | 2020-04-15 | 2022-07-22 | $1,840 | $1,171 | $669 | $669 | |
| 16. CHUBB LTD | 2020-04-15 | 2022-07-25 | $2,992 | $1,874 | $1,118 | $1,118 | |
| 126. COMCAST CORP NEW CL A | 2019-12-27 | 2022-07-28 | $4,968 | $5,680 | -$712 | -$712 | |
| 131. COMCAST CORP NEW CL A | 2022-07-28 | $5,190 | $5,881 | -$691 | -$691 | ||
| 3608. ISHARES MISCI EAFE INDEX FUND | 2022-08-08 | $235,074 | $207,302 | $27,772 | $27,772 | ||
| 1455. JPMORGAN BETABUILDERS EUROPE ETF | 2022-08-08 | $69,722 | $82,825 | -$13,103 | -$13,103 | ||
| 3006. JPMORGAN BETABUILDERS EUROPE ETF | 2022-08-08 | $144,044 | $172,668 | -$28,624 | -$28,624 | ||
| 34732.785 SIX CIRCLES INTL UNCON EQ | 2019-03-27 | 2022-08-08 | $324,404 | $321,626 | $2,778 | $2,778 | |
| 62. COMCAST CORP NEW CL A | 2022-08-29 | $2,251 | $2,728 | -$477 | -$477 | ||
| 138. COMCAST CORP NEW CL A | 2022-08-29 | $5,014 | $5,734 | -$720 | -$720 | ||
| 30. COMCAST CORP NEW CL A | 2022-08-29 | $1,090 | $1,243 | -$153 | -$153 | ||
| 154. COMCAST CORP NEW CL A | 2022-08-30 | $5,530 | $6,250 | -$720 | -$720 | ||
| 154. COMCAST CORP NEW CL A | 2022-08-31 | $5,576 | $5,954 | -$378 | -$378 | ||
| 41. PROGRESSIVE CORP OHIO | 2022-09-22 | $5,027 | $3,119 | $1,908 | $1,908 | ||
| 41. PROGRESSIVE CORP OHIO | 2022-09-23 | $4,974 | $3,085 | $1,889 | $1,889 | ||
| 224.555 NEWBROOK CAPITAL OFFSHORE FUND LTD. SERIES QY SHARES - NEW ISS | 2022-10-11 | $599,159 | $560,500 | $38,659 | $38,659 | ||
| 2278.02 FIDELITY 500 INDEX FUND | 2021-10-26 | 2022-10-17 | $290,789 | $361,772 | -$70,983 | -$70,983 | |
| 1101. JPMORGAN BETABUILDERS CANADA | 2022-01-28 | 2022-10-17 | $60,168 | $71,868 | -$11,700 | -$11,700 | |
| 2635.906 VANGUARD TTL INTL BND-ADM | 2021-12-27 | 2022-10-17 | $49,792 | $58,306 | -$8,514 | -$8,514 | |
| 5991.661 VANGUARD TTL INTL BND-ADM | 2022-10-17 | $113,182 | $140,531 | -$27,349 | -$27,349 | ||
| 97. FACEBOOK INC-A | 2022-10-27 | $9,845 | $30,728 | -$20,883 | -$20,883 | ||
| 57. ARCH CAPITAL GROUP LTD | 2022-10-28 | $3,238 | $2,464 | $774 | $774 | ||
| 32. ARCH CAPITAL GROUP LTD | 2022-10-31 | $1,833 | $1,361 | $472 | $472 | ||
| 18. ARCH CAPITAL GROUP LTD | 2022-10-31 | $1,031 | $703 | $328 | $328 | ||
| . CENTURYTEL INC | 2022-11-02 | $65 | $1 | $64 | $64 | ||
| 11. DOLLAR GENERAL CORP | 2015-05-14 | 2022-11-09 | $2,671 | $808 | $1,863 | $1,863 | |
| 10. DOLLAR TREE INC | 2018-08-01 | 2022-11-09 | $1,547 | $901 | $646 | $646 | |
| 12. PACCAR INC | 2021-08-06 | 2022-11-09 | $1,200 | $965 | $235 | $235 | |
| 26. DOLLAR GENERAL CORP | 2022-11-10 | $6,513 | $1,908 | $4,605 | $4,605 | ||
| 19. DOLLAR TREE INC | 2022-11-10 | $3,086 | $1,710 | $1,376 | $1,376 | ||
| 52. PACCAR INC | 2022-11-10 | $5,275 | $4,168 | $1,107 | $1,107 | ||
| 34. PACCAR INC | 2022-11-11 | $3,476 | $2,365 | $1,111 | $1,111 | ||
| 69. TJX COS INC NEW | 2022-11-30 | $5,494 | $4,445 | $1,049 | $1,049 | ||
| 66. TJX COS INC NEW | 2022-12-01 | $5,260 | $4,058 | $1,202 | $1,202 | ||
| . CASH RECEIPT SECURITIES LITIGATION | 2022-12-22 | $8 | $1 | $7 | $7 | ||
| 1. CRP VIII (CARLYLE) PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF | 2021-01-01 | 2022-12-31 | $81,730 | $92,716 | -$10,986 | -$10,986 | |
| 1. BSREP III (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF | 2021-01-01 | 2022-12-31 | $39,645 | $46,800 | -$7,155 | -$7,155 | |
| 1. RIVERSTONE GLOBAL ENERGY AND POWER PRIVATE INVESTORS V, LP (OFFSHOR | 2021-01-01 | 2022-12-31 | $64,867 | $71,143 | -$6,276 | -$6,276 | |
| 1. BREP IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - | 2021-01-01 | 2022-12-31 | $74,782 | $91,769 | -$16,987 | -$16,987 | |
| 1. DFJ GROWTH 2013 PRIVATE INVESTORS OFFSHORE, L.P. CLASS A - | 2021-01-01 | 2022-12-31 | $164,717 | $873 | $163,844 | $163,844 | |
| 1. KKR NORTH AMERICA XI PRIVATE INVESTORS OFFSHORE CLASS A NON SELF | 2021-01-01 | 2022-12-31 | $285,391 | $26,801 | $258,590 | $258,590 | |
| 1. GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A - NON-SELF DEALING | 2021-01-01 | 2022-12-31 | $57,123 | $57,686 | -$563 | -$563 | |
| 1. GSO PRIVATE INVESTORS OFFSHORE II, LP CLASS A - NON-SELF DEALING | 2021-01-01 | 2022-12-31 | $5,037 | $5,037 | $5,037 | ||
| 1. CD&R FUND X PRIVATE INVESTORS CAYMAN, LP (NON-SELF DEALING | 2021-01-01 | 2022-12-31 | $29,971 | $31,063 | -$1,092 | -$1,092 | |
| 1. LC ASIA PRIVATE INVESTORS, L.P. (OFFSHORE) CLASS A (NON SELF DEALIN | 2021-01-01 | 2022-12-31 | $125,125 | $105,319 | $19,806 | $19,806 | |
| 1. ARES PCS PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF DEALING FIDUCIA | 2021-01-01 | 2022-12-31 | $32,274 | $32,502 | -$228 | -$228 | |
| 1. WP GROWTH PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - | 2021-01-01 | 2022-12-31 | $637 | -$637 | -$637 | ||
| 1. AP X PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A - NON-SELF DEALING | 2021-01-01 | 2022-12-31 | $28,307 | $28,788 | -$481 | -$481 | |
| 1. STARWOOD SOF IX PRIVATE INVESTORS OFFSHORE L.P. CLASS A - NON-SELF | 2021-01-01 | 2022-12-31 | $158,047 | $31,259 | $126,788 | $126,788 | |
| 1. SILVER LAKE PARTNERS IV (SLP IV) PRIVATE INVESTORS, L.P. (OFFSHORE | 2021-01-01 | 2022-12-31 | $39,575 | $19,627 | $19,948 | $19,948 | |
| 1. STARWOOD SOF XI PRIVATE INVESTORS OFFSHORE 2, L.P. (NON-SELF DEALIN | 2021-01-01 | 2022-12-31 | $80,320 | $83,927 | -$3,607 | -$3,607 | |
| 1. BREP ASIA II PRIVATE INVESTORS OFFSHORE, L.P. (NON-SELF DEALING | 2021-01-01 | 2022-12-31 | $12,527 | $16,272 | -$3,745 | -$3,745 | |
| 1. BREVAN HOWARD FUND LIMITED CLASS I - NEW ISSUES INELIGIBLE NON-SELF | 2021-01-01 | 2022-12-31 | $47,944 | $45,000 | $2,944 | $2,944 | |
| 1. DOLLAR SENIOR LOAN OFFSHORE FUND II, LTD. CLASS A SHARES (DISTRIBUT | 2021-01-01 | 2022-12-31 | $15,627 | $1 | $15,626 | $15,626 | |
| 1. ASF VIII PRIVATE INVESTORS OFFSHORE, SICAV-RAIF S.C.SP. - CLASS A - | 2021-01-01 | 2022-12-31 | $26,207 | $26,505 | -$298 | -$298 | |
| 1. ASF VIII INFRASTRUCTURE PRIVATE INVESTORS OFFSHORE SICAV-RAIF | 2021-01-01 | 2022-12-31 | $1,729 | $3,131 | -$1,402 | -$1,402 | |
| 1. EQT INFRASTRUCTURE V PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP | 2021-01-01 | 2022-12-31 | $28,619 | $29,710 | -$1,091 | -$1,091 | |
| 1. SVSS V PRIVATE INVESTORS OFFSHORE, L.P - CLASS A NON-SELF DEALING | 2021-01-01 | 2022-12-31 | $117 | -$117 | -$117 | ||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,103 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $381,277 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $10,749 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $10,749 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $10,749 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,129 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $25,129 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $14,380 | OverpaymentAmt |
| Applied To ES Tax | $10,752 | AppliedToESTaxAmt |
| Refund | $3,628 | 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 | MI | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $195,872 | 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 | $31,849,267 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $2,429,602 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $34,278,869 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $34,278,869 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $514,183 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,764,686 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,688,234 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,688,234 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $10,749 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $10,749 | TotalTaxAmt |
| Distributable Before Adj | $1,677,485 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,677,485 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,677,485 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,535,100 | 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 | $1,535,100 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,677,485 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $170,715 | 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 | $1,535,100 | QualifyingDistributionsAmt |
| Applied To Year1 | $170,715 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,364,385 | 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 | $313,100 | 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 | UNIVERSITY OF MICHIGAN | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 S STATE ST | AddressLine1Txt |
| City | ANN ARBOR | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $1,469,770 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,469,770 | 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 | $540,686 | 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 | $381,277 | 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 | $921,963 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $921,963 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Michigan Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is Michigan, it does not solicit contributions from the public nor does it hold assets within the state and therefore it does not meet the registration requirements of the State of Michigan. As a result, the Trust does not furnish a copy of its Form 990-PF to the State. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937603 VANGUARD TTL BD MKT | $1,341,482 | $1,169,836 |
| 92203J308 VANGUARD TTL INTL BN | $485,997 | $439,995 |
| 464287432 ISHARES 20+ YEAR TRE | $369,905 | $236,853 |
| 83002G108 SIX CIRCLES ULTR SHR | $334,492 | $324,723 |
| 92206C771 VANGUARD MORTGAGE-BA | $365,380 | $308,717 |
| 83002G884 SIX CIRCLES CREDIT O | $961,993 | $907,000 |
| 921937827 VANGUARD SHORT-TERM | ||
| 46429B267 ISHARES US TREASURY | $291,933 | $294,565 |
| 83002G702 SIX CIRCLES GLOBAL B | $324,404 | $283,416 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (50 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256677105 DOLLAR GENERAL CORP | $15,546 | $53,436 |
| 464287465 ISHARES MSCI EAFE ET | $366,621 | $327,544 |
| 681919106 OMNICOM GROUP | $29,318 | $34,259 |
| 693718108 PACCAR INC | $13,110 | $32,165 |
| 743315103 PROGRESSIVE CORP | $12,771 | $22,180 |
| 806857108 SCHLUMBERGER LTD | $15,827 | $23,095 |
| 904767704 UNILEVER PLC-SPONSOR | $36,060 | $40,784 |
| 922908629 VANGUARD MID-CAP ETF | $791,673 | $1,550,994 |
| 20030N101 COMCAST CORP-CLASS A | ||
| 46625H100 JPMORGAN CHASE & CO | $13,075 | $27,356 |
| 78462F103 SPDR S&P 500 ETF TRU | $2,069,936 | $4,148,983 |
| 91324P102 UNITEDHEALTH GROUP I | $6,067 | $45,065 |
| 084670702 BERKSHIRE HATHAWAY I | $16,427 | $64,560 |
| 74834L100 QUEST DIAGNOSTICS IN | ||
| 872540109 TJX COMPANIES INC | $8,191 | $19,104 |
| 256746108 DOLLAR TREE INC | $23,355 | $38,330 |
| 464287309 ISHARES S&P 500 GROW | $232,544 | $364,806 |
| 464287408 ISHARES S&P 500 VALU | $205,123 | $296,523 |
| 574599106 MASCO CORP | $27,582 | $38,503 |
| 693506107 PPG INDUSTRIES INC | ||
| 83175M205 SMITH & NEPHEW PLC - | $37,152 | $27,374 |
| H1467J104 CHUBB LTD | ||
| 09857L108 BOOKING HOLDINGS INC | $44,883 | $50,382 |
| 665859104 NORTHERN TRUST CORP | $32,737 | $33,272 |
| 808513105 SCHWAB (CHARLES) COR | $31,933 | $60,780 |
| 83002G306 SIX CIRCLES US UNCON | $2,417,268 | $2,400,594 |
| 83002G405 SIX CIRCLES INTL UNC | $1,273,674 | $1,192,491 |
| G29183103 EATON CORP PLC | $17,000 | $27,623 |
| 291011104 EMERSON ELECTRIC CO | ||
| 315911750 FIDELITY 500 INDEX F | $381,290 | $466,734 |
| 500472303 KONINKLIJKE PHILIPS | $49,410 | $21,211 |
| 595112103 MICRON TECHNOLOGY IN | $32,581 | $30,938 |
| 835699307 SONY GROUP CORP - SP | $37,168 | $43,251 |
| 02079K305 ALPHABET INC-CL A | $55,072 | $43,321 |
| 260003108 DOVER CORP | ||
| 30303M102 META PLATFORMS INC-C | ||
| 358029106 FRESENIUS MEDICAL CA | $34,696 | $14,134 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $647,405 | $639,870 |
| 46641Q225 JPMORGAN BETABUILDER | $814,154 | $850,012 |
| 46641Q233 JPMORGAN BETABUILDER | $479,182 | $424,457 |
| G0450A105 ARCH CAPITAL GROUP L | $16,436 | $28,377 |
| 053611109 AVERY DENNISON CORP | $34,389 | $35,838 |
| 09247X101 BLACKROCK INC | $20,676 | $24,802 |
| 12514G108 CDW CORP/DE | $41,211 | $41,788 |
| 142339100 CARLISLE COS INC | $29,765 | $28,985 |
| 143130102 CARMAX INC | $46,302 | $31,785 |
| 464286392 ISHARES MSCI WORLD E | $1,504,869 | $1,387,694 |
| 803054204 SAP SE-SPONSORED ADR | $39,808 | $34,672 |
| G3421J106 FERGUSON PLC | $47,026 | $47,614 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (38 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 425955911 RIVERSTONE GLOBAL EN | AT COST | $305,499 | $201,455 |
| 468213962 DFJ GROWTH 2013 PRIV | AT COST | $656,746 | |
| 482924925 KKR NORTH AMERICA XI | AT COST | $201,842 | |
| 484981964 GSO PRIVATE INVESTOR | AT COST | $34,537 | $38,961 |
| 510000920 LC ASIA PRIVATE INVE | AT COST | $82,812 | |
| 811711969 STARWOOD SOF IX PRIV | AT COST | $53,500 | |
| 827994922 SILVER LAKE PARTNERS | AT COST | $768,146 | |
| 986903920 SCULPTOR OF II PRIVA | AT COST | $125,159 | $221,385 |
| 8V1304918 STARWOOD SOF XI PRIV | AT COST | $307,476 | $447,179 |
| 179172911 CRP VIII (CARLYLE) P | AT COST | $68,920 | $190,523 |
| 4RF012923 CD&R FUND X PRIVATE | AT COST | $17,089 | $379,447 |
| 551252919 ARES PCS PRIVATE INV | AT COST | $98,718 | $159,755 |
| 464287564 ISHARES COHEN & STEE | AT COST | $298,129 | $332,001 |
| 651912933 NEWBROOK CAPITAL OFF | |||
| 98672C914 BREP ASIA II PRIVATE | AT COST | $180,607 | $237,428 |
| HFVARANA5 VARDE CREDIT PARTNER | AT COST | $400,000 | $435,417 |
| 325628915 BSREP III (BROOKFIEL | AT COST | $238,752 | $309,103 |
| 426315917 BREP IX PRIVATE INVE | AT COST | $259,231 | $459,344 |
| 612312918 WP GROWTH PRIVATE IN | AT COST | $479,738 | $642,708 |
| 632569919 AP X PRIVATE INVESTO | AT COST | $333,736 | $378,832 |
| 2F7F6S966 FORT GLOBAL OFFSHORE | |||
| 456297944 LAKEWOOD CAPITAL OFF | AT COST | $600,000 | $733,717 |
| 5M4217912 MARINER ATLANTIC MUL | AT COST | $300,000 | $395,549 |
| HEBHDABC9 BREVAN HOWARD FUND L | |||
| PEASFAAC6 ASF VIII PRIVATE INV | AT COST | $202,185 | $339,197 |
| 884290925 THIRD POINT OFFSHORE | AT COST | $400,000 | $476,793 |
| HEARSAC64 ARISTEIA INTERNATION | |||
| HEBHDAC87 BREVAN HOWARD FUND L | AT COST | $255,000 | $317,486 |
| HECSMAD32 DOLLAR SENIOR LOAN O | AT COST | $350,000 | $332,393 |
| HEFRTADZ3 FORT GLOBAL OFFSHORE | |||
| PEEQTAAB3 EQT INFRASTRUCTURE V | AT COST | $227,730 | $208,023 |
| PESVPAAA3 SVSS V PRIVATE INVES | AT COST | $200,000 | $216,482 |
| 024525669 AMERICAN BEACON AHL | AT COST | $325,000 | $277,582 |
| HEARSAA09 ARISTEIA INTERNATION | AT COST | $300,000 | $304,377 |
| HENCAABA4 NEWBROOK CAPITAL OFF | AT COST | $29,500 | $31,535 |
| HENWMACB4 EMERGING MARKET CURR | AT COST | $325,000 | $321,499 |
| PEASFAAF9 ASF VIII INFRASTRUCT | AT COST | $37,800 | $38,030 |
| PESCGAA23 SOF XII PRIVATE INVE | AT COST | $80,000 | $91,802 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2022 TRANSACTIONS POSTED IN 2023 | Desc |
| Amt | $22,138 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2021 TRANSACTIONS POSTED IN 2022 | $21,697 |
| ROUNDING | $7 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $4,596 | Amt |
| Net Investment Income | $4,596 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $741 | $741 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $47,500 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $12,229 | $12,229 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $542 | $542 | $0 |
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