MORRIS SCHINASI INTERNATIONAL HOSPITAL TRUST T-710: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MORRIS SCHINASI INTERNATIONAL HOSPITAL TRUST T-710 (EIN 13-6029118)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202531279349101913
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T12:01:22-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136029118 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | M SCHINASI INTL HOSPITAL XXXXX7004 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHI | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2025-03-04 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2025-03-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,817,847 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $125,098 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $125,098 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$63,083 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,415,169 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $62,015 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $125,098 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $43,788 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $26,288 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,500 | 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 Rev And Expnss | $144,934 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $144,934 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,615 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,886 | 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 | $10,250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $10,000 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $203,587 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,174 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $162,684 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $0 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $203,587 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,174 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $162,684 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$141,572 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $86,924 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $142,447 | CashBOYAmt |
| Cash EOY | $219,162 | CashEOYAmt |
| Cash EOYFMV | $219,162 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $34,308 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,355 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,355 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,231,050 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,775,040 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,752,530 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,598,019 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $848,991 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $838,800 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,005,824 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,850,548 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,817,847 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,005,824 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,850,548 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,005,824 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,850,548 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,005,824 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,850,548 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,005,824 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$141,572 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,589 | OtherIncreasesAmt |
| Subtotal | $2,865,841 | SubtotalAmt |
| Other Decreases | $15,293 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,850,548 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (264 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3. ADVANCED MICRO DEVICES INC | 2023-03-28 | 2024-01-29 | $531 | $282 | $249 | $249 | |
| 1. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2024-01-29 | $177 | $86 | $91 | $91 | |
| 3337.919 JPMORGAN CORE BOND FUND ULTRA | 2024-02-07 | $34,080 | $37,341 | -$3,261 | -$3,261 | ||
| 2307.844 SIX CIRCLES US UNCONSTR EQ | 2023-06-21 | 2024-02-07 | $36,187 | $31,017 | $5,170 | $5,170 | |
| 193. VANGUARD TOTAL INTL BOND ETF | 2020-10-29 | 2024-02-07 | $9,400 | $11,276 | -$1,876 | -$1,876 | |
| 558. VANGUARD MORTGAGE-BACKED SEC | 2020-10-29 | 2024-02-07 | $25,412 | $30,205 | -$4,793 | -$4,793 | |
| 2. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2024-02-20 | $329 | $171 | $158 | $158 | |
| 6. NEXTERA ENERGY INC | 2024-02-20 | $342 | $513 | -$171 | -$171 | ||
| 5. NEXTERA ENERGY INC | 2022-06-06 | 2024-02-20 | $282 | $403 | -$121 | -$121 | |
| 2741. VANGUARD TOTAL INTL BOND ETF | 2024-02-21 | $132,822 | $155,465 | -$22,643 | -$22,643 | ||
| 2. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2024-03-20 | $361 | $171 | $190 | $190 | |
| 1. NVIDIA CORP | 2023-03-28 | 2024-03-20 | $893 | $262 | $631 | $631 | |
| 1. ASML HOLDING NV-NY REG SHS | 2023-11-20 | 2024-03-20 | $951 | $693 | $258 | $258 | |
| 2. NXP SEMICONDUCTORS NV | 2019-02-19 | 2024-03-20 | $477 | $185 | $292 | $292 | |
| 86.363 FIDELITY 500 INDEX FUND | 2023-12-13 | 2024-04-11 | $15,593 | $14,154 | $1,439 | $1,439 | |
| 8.863 FIDELITY 500 INDEX FUND | 2022-01-26 | 2024-04-11 | $1,600 | $1,338 | $262 | $262 | |
| 256. JPMORGAN BETABUILDERS JAPAN ETF | 2021-02-01 | 2024-04-11 | $14,704 | $14,364 | $340 | $340 | |
| 893.26 SIX CIRCLES US UNCONSTR EQ | 2023-06-21 | 2024-04-11 | $14,578 | $12,005 | $2,573 | $2,573 | |
| 2. NXP SEMICONDUCTORS NV | 2019-02-19 | 2024-04-12 | $474 | $185 | $289 | $289 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2024-04-12 | $236 | $93 | $143 | $143 | |
| 2. DEERE & CO | 2021-08-19 | 2024-05-13 | $819 | $717 | $102 | $102 | |
| 4. LAUDER ESTEE COS INC CL A | 2024-05-17 | $539 | $590 | -$51 | -$51 | ||
| 16581.657 SIX CIRCLES GLOBAL BOND | 2024-05-17 | $138,788 | $164,697 | -$25,909 | -$25,909 | ||
| 987. VANGUARD BD INDEX TOTAL BD MKT ETF | 2024-05-17 | $70,913 | $78,390 | -$7,477 | -$7,477 | ||
| 4734.896 VANGUARD TTL INTL BND-ADM | 2024-05-17 | $92,236 | $105,880 | -$13,644 | -$13,644 | ||
| 755. VANGUARD MORTGAGE-BACKED SEC | 2024-05-17 | $34,096 | $38,720 | -$4,624 | -$4,624 | ||
| 453. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2024-05-17 | $36,137 | $35,652 | $485 | $485 | |
| . EXXON MOBIL CORP | 2024-05-28 | $69 | $69 | $69 | |||
| 6. ALPHABET INC-CL A | 2012-07-11 | 2024-06-05 | $1,049 | $86 | $963 | $963 | |
| 610.431 PIMCO FDS | 2024-04-11 | 2024-06-12 | $6,428 | $6,379 | $49 | $49 | |
| 2786.258 PIMCO FDS | 2019-04-03 | 2024-06-12 | $29,339 | $32,638 | -$3,299 | -$3,299 | |
| 3253.575 SIX CIRCLES ULTR SHRT DUR | 2022-02-14 | 2024-06-12 | $32,308 | $32,195 | $113 | $113 | |
| 16786.976 SIX CIRCLES GLOBAL BOND | 2024-06-12 | $140,675 | $166,467 | -$25,792 | -$25,792 | ||
| 224. VANGUARD BD INDEX TOTAL BD MKT ETF | 2024-04-11 | 2024-06-12 | $16,219 | $15,918 | $301 | $301 | |
| 781. VANGUARD BD INDEX TOTAL BD MKT ETF | 2024-06-12 | $56,549 | $59,922 | -$3,373 | -$3,373 | ||
| 973. VANGUARD TOTAL INTL BOND ETF | 2024-06-12 | $47,387 | $49,656 | -$2,269 | -$2,269 | ||
| . NORWEST CORP | 2024-06-27 | $19 | $19 | $19 | |||
| 123.298 FIDELITY 500 INDEX FUND | 2024-06-12 | 2024-07-12 | $24,048 | $23,266 | $782 | $782 | |
| 394. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-12 | $24,082 | $23,560 | $522 | $522 | ||
| 160. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-21 | 2024-07-12 | $9,776 | $9,137 | $639 | $639 | |
| 65. JPMORGAN BETABUILDERS CANADA | 2024-06-12 | 2024-07-12 | $4,395 | $4,282 | $113 | $113 | |
| 2. JPMORGAN BETABUILDERS CANADA | 2024-06-12 | 2024-07-12 | $135 | $132 | $3 | $3 | |
| 45. JPMORGAN BETABUILDERS CANADA | 2024-06-12 | 2024-07-12 | $3,038 | $2,964 | $74 | $74 | |
| 141. JPMORGAN BETABUILDERS CANADA | 2024-06-12 | 2024-07-12 | $9,533 | $9,289 | $244 | $244 | |
| 72. JPMORGAN BETABUILDERS DEVELO | 2021-02-01 | 2024-07-12 | $3,659 | $3,981 | -$322 | -$322 | |
| 241. JPMORGAN BETABUILDERS DEVELO | 2021-02-01 | 2024-07-12 | $12,230 | $13,325 | -$1,095 | -$1,095 | |
| 1473.598 SIX CIRCLES GLOBAL BOND | 2021-07-08 | 2024-08-13 | $12,643 | $14,535 | -$1,892 | -$1,892 | |
| 509.839 VANGUARD TTL INTL BND-ADM | 2017-04-12 | 2024-08-13 | $10,171 | $11,079 | -$908 | -$908 | |
| 34. SPDR TR UNIT SER 1 | 2010-06-15 | 2024-09-04 | $18,687 | $3,776 | $14,911 | $14,911 | |
| 511.655 SIX CIRCLES US UNCONSTR EQ | 2024-06-12 | 2024-09-04 | $8,933 | $8,724 | $209 | $209 | |
| 3. ALPHABET INC-CL C | 2012-07-11 | 2024-09-12 | $463 | $43 | $420 | $420 | |
| 2. INTUIT | 2024-09-12 | $1,285 | $729 | $556 | $556 | ||
| 3. BIOGEN IDEC INC | 2024-10-01 | $572 | $872 | -$300 | -$300 | ||
| 2. HONEYWELL INTL INC | 2010-02-01 | 2024-10-01 | $412 | $76 | $336 | $336 | |
| 1. BIOGEN IDEC INC | 2023-10-27 | 2024-10-02 | $189 | $234 | -$45 | -$45 | |
| 1. BIOGEN IDEC INC | 2023-01-06 | 2024-10-02 | $189 | $277 | -$88 | -$88 | |
| 1. INTUIT | 2020-05-04 | 2024-10-02 | $608 | $267 | $341 | $341 | |
| 1. INTUIT | 2020-05-04 | 2024-10-04 | $609 | $267 | $342 | $342 | |
| 2. ABBVIE INC | 2023-10-27 | 2024-10-08 | $385 | $274 | $111 | $111 | |
| 1. ABBVIE INC | 2019-09-16 | 2024-10-08 | $193 | $71 | $122 | $122 | |
| 1. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2024-10-08 | $172 | $86 | $86 | $86 | |
| 5. ALPHABET INC-CL C | 2012-07-11 | 2024-10-08 | $827 | $71 | $756 | $756 | |
| 7. AMAZON COM INC | 2022-06-02 | 2024-10-08 | $1,277 | $862 | $415 | $415 | |
| 1. AMERICAN EXPRESS CO | 2018-07-19 | 2024-10-08 | $270 | $100 | $170 | $170 | |
| 1. ANALOG DEVICES INC | 2020-11-06 | 2024-10-08 | $228 | $133 | $95 | $95 | |
| 7. APPLE COMPUTER INC | 2024-10-08 | $1,575 | $1,481 | $94 | $94 | ||
| 2. BANK OF AMERICA CORPORATION | 2023-12-18 | 2024-10-08 | $80 | $67 | $13 | $13 | |
| 7. BANK OF AMERICA CORPORATION | 2024-10-08 | $280 | $242 | $38 | $38 | ||
| 4. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2024-10-08 | $341 | $82 | $259 | $259 | |
| 6. BRISTOL MYERS SQUIBB CO | 2024-10-08 | $318 | $459 | -$141 | -$141 | ||
| 4. CONOCOPHILLIPS | 2024-10-08 | $441 | $349 | $92 | $92 | ||
| 6. EXXON MOBIL CORP | 2024-10-08 | $732 | $688 | $44 | $44 | ||
| 2. FACEBOOK INC-A | 2024-10-08 | $1,178 | $310 | $868 | $868 | ||
| 2. FISERV INC | 2024-10-01 | 2024-10-08 | $375 | $363 | $12 | $12 | |
| 1. ARTHUR J GALLAGHER & CO | 2021-04-28 | 2024-10-08 | $293 | $140 | $153 | $153 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2024-10-08 | $234 | $127 | $107 | $107 | |
| 1. HONEYWELL INTL INC | 2010-02-01 | 2024-10-08 | $206 | $38 | $168 | $168 | |
| 2. INGERSOLL RAND INC | 2021-05-17 | 2024-10-08 | $196 | $97 | $99 | $99 | |
| 1. INTUITIVE SURGICAL INC NEW | 2021-09-15 | 2024-10-08 | $478 | $348 | $130 | $130 | |
| 1. LILLY ELI & CO | 2016-12-16 | 2024-10-08 | $914 | $73 | $841 | $841 | |
| 1. MASTERCARD INC - CLASS A | 2024-09-12 | 2024-10-08 | $495 | $487 | $8 | $8 | |
| 1. MASTERCARD INC - CLASS A | 2022-06-17 | 2024-10-08 | $495 | $313 | $182 | $182 | |
| 1. MCDONALDS CORP | 2024-05-17 | 2024-10-08 | $301 | $272 | $29 | $29 | |
| 5. MICROSOFT CORP | 2024-10-08 | $2,065 | $329 | $1,736 | $1,736 | ||
| 3. MONDELEZ INTERNATIONAL-W/I | 2024-05-13 | 2024-10-08 | $212 | $215 | -$3 | -$3 | |
| 5. MONSTER BEVERAGE CORP | 2022-06-24 | 2024-10-08 | $247 | $234 | $13 | $13 | |
| 4. MORGAN STANLEY DEAN WITTER & CO NEW | 2022-10-05 | 2024-10-08 | $432 | $332 | $100 | $100 | |
| 4. NEXTERA ENERGY INC | 2024-09-12 | 2024-10-08 | $324 | $334 | -$10 | -$10 | |
| 1. NORFOLK SOUTHN CORP | 2017-02-02 | 2024-10-08 | $244 | $119 | $125 | $125 | |
| 13. NVIDIA CORP | 2024-10-08 | $1,710 | $333 | $1,377 | $1,377 | ||
| 1. OLD DOMINION FREIGHT LINE INC COM | 2021-09-17 | 2024-10-08 | $191 | $145 | $46 | $46 | |
| 1. OTIS WORLDWIDE CORP | 2024-10-02 | 2024-10-08 | $101 | $105 | -$4 | -$4 | |
| 2. PEPSICO INC | 2024-10-08 | $339 | $353 | -$14 | -$14 | ||
| 2. PROGRESSIVE CORP OHIO | 2022-10-05 | 2024-10-08 | $498 | $246 | $252 | $252 | |
| 1. S&P GLOBAL INC | 2022-12-02 | 2024-10-08 | $517 | $360 | $157 | $157 | |
| 1. SALESFORCE.COM INC | 2024-03-20 | 2024-10-08 | $287 | $304 | -$17 | -$17 | |
| 4. SOUTHERN CO | 2024-10-08 | $358 | $317 | $41 | $41 | ||
| 2. TJX COS INC NEW | 2023-09-22 | 2024-10-08 | $225 | $179 | $46 | $46 | |
| 1. T-MOBILE US INC | 2022-08-31 | 2024-10-08 | $211 | $145 | $66 | $66 | |
| 2. TEXAS INSTRS INC | 2016-02-05 | 2024-10-08 | $404 | $100 | $304 | $304 | |
| 1. THERMO ELECTRON CORP | 2024-01-29 | 2024-10-08 | $599 | $554 | $45 | $45 | |
| 1. UNITEDHEALTH GROUP INC | 2010-12-01 | 2024-10-08 | $584 | $38 | $546 | $546 | |
| 1. WASTE CONNECTIONS INC | 2016-07-26 | 2024-10-08 | $179 | $49 | $130 | $130 | |
| 6. WELLS FARGO & CO NEW | 2020-12-15 | 2024-10-08 | $347 | $178 | $169 | $169 | |
| 1. EATON CORP PLC | 2021-02-22 | 2024-10-08 | $334 | $130 | $204 | $204 | |
| 1. LINDE PLC | 2023-03-24 | 2024-10-08 | $468 | $344 | $124 | $124 | |
| 2. NXP SEMICONDUCTORS NV | 2019-02-19 | 2024-10-08 | $470 | $185 | $285 | $285 | |
| 827.896 SIX CIRCLES US UNCONSTR EQ | 2024-06-12 | 2024-10-09 | $15,225 | $14,116 | $1,109 | $1,109 | |
| 1. DEERE & CO | 2021-08-19 | 2024-10-16 | $406 | $359 | $47 | $47 | |
| 2. DEERE & CO | 2021-10-21 | 2024-11-01 | $801 | $686 | $115 | $115 | |
| 1. ANALOG DEVICES INC | 2020-11-06 | 2024-11-13 | $214 | $133 | $81 | $81 | |
| 5. ANALOG DEVICES INC | 2024-11-13 | $1,068 | $665 | $403 | $403 | ||
| 3. CONOCOPHILLIPS | 2022-01-05 | 2024-11-21 | $342 | $230 | $112 | $112 | |
| 8. MONSTER BEVERAGE CORP | 2024-11-21 | $430 | $363 | $67 | $67 | ||
| 2. T-MOBILE US INC | 2022-08-31 | 2024-11-21 | $473 | $289 | $184 | $184 | |
| 1. LINDE PLC | 2019-01-07 | 2024-11-21 | $452 | $157 | $295 | $295 | |
| 1. MONSTER BEVERAGE CORP | 2022-08-24 | 2024-11-22 | $54 | $45 | $9 | $9 | |
| 208.904 FIDELITY INTL INDX-INST PRM | 2024-05-20 | 2024-12-03 | $10,625 | $10,692 | -$67 | -$67 | |
| 987. ISHARES BROAD USD HIGH YIELD | 2024-07-25 | 2024-12-03 | $36,799 | $36,280 | $519 | $519 | |
| 229. JPMORGAN BETABUILDERS EUROPE ETF | 2024-12-03 | $13,307 | $12,098 | $1,209 | $1,209 | ||
| 686. JPMORGAN BETABUILDERS EUROPE ETF | 2023-02-22 | 2024-12-03 | $39,854 | $36,078 | $3,776 | $3,776 | |
| 204. JPMORGAN BETABUILDERS JAPAN ETF | 2024-05-17 | 2024-12-03 | $12,073 | $11,527 | $546 | $546 | |
| 68. JPMORGAN BETABUILDERS JAPAN ETF | 2024-05-17 | 2024-12-03 | $4,026 | $3,842 | $184 | $184 | |
| 3473.224 SIX CIRCLES CREDIT OPPORT | 2022-05-31 | 2024-12-03 | $31,155 | $32,336 | -$1,181 | -$1,181 | |
| 1262. VANGUARD LONG-TERM TREASURY ETF | 2024-12-03 | $73,784 | $73,818 | -$34 | -$34 | ||
| . MCKESSON CORP | 2024-12-05 | $12 | $12 | $12 | |||
| 7. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2024-12-17 | $875 | $600 | $275 | $275 | |
| 1. COSTCO WHSL CORP NEW | 2021-10-27 | 2024-12-17 | $991 | $488 | $503 | $503 | |
| 2. NVIDIA CORP | 2024-11-26 | 2024-12-17 | $258 | $274 | -$16 | -$16 | |
| 4. NVIDIA CORP | 2023-03-07 | 2024-12-17 | $515 | $95 | $420 | $420 | |
| 3. T-MOBILE US INC | 2024-12-17 | $671 | $433 | $238 | $238 | ||
| 4. T-MOBILE US INC | 2024-12-17 | $888 | $556 | $332 | $332 | ||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P | |||||
| CAPITAL GAIN DIVIDENDS | $7,585 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$63,083 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,208 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,208 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,208 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,984 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,984 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $776 | OverpaymentAmt |
| Applied To ES Tax | $776 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Relying Current Ntc Dsstr Asst | Yes (X) | RelyingCurrentNtcDsstrAsstInd |
| 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 | $43,788 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WHITE AND CASE LLP | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 23802 NETWORK PLACE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60673 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | LEGAL SERVICE | ServiceTypeTxt |
| Compensation | $144,928 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $3,585,940 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $190,194 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,776,134 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,776,134 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $56,642 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,719,492 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $185,975 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $185,975 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,208 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,208 | TotalTaxAmt |
| Distributable Before Adj | $184,767 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $184,767 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $184,767 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $162,684 | 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 | $162,684 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $184,767 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $161,139 | 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 | $162,684 | QualifyingDistributionsAmt |
| Applied To Year1 | $161,139 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,545 | 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 | $183,222 | 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 |
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 | $125,098 | 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 | -$63,083 | 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 | $62,015 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $62,015 | 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 (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | ||
| 92203J308 VANGUARD TTL INTL BN | $189,927 | $171,572 |
| 72201F490 PIMCO INCOME FUND-IN | ||
| 83002G108 SIX CIRCLES ULTR SHR | ||
| 83002G702 SIX CIRCLES GLOBAL B | $289,544 | $295,929 |
| 83002G884 SIX CIRCLES CREDIT O | $148,272 | $151,107 |
| 92203J407 VANGUARD TOTAL INTL | $37,092 | $36,542 |
| 92206C771 VANGUARD MORTGAGE-BA | $113,753 | $111,808 |
| 921937835 VANGUARD TOTAL BOND | ||
| 92206C847 VANGUARD LONG-TERM T | ||
| 92206C870 VANGUARD INT-TERM CO | $70,403 | $71,842 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $555 | $2,412 |
| 110122108 BRISTOL-MYERS SQUIBB | $2,121 | $2,036 |
| 438516106 HONEYWELL INTERNATIO | $189 | $1,129 |
| 532457108 ELI LILLY & CO | $145 | $1,544 |
| 548661107 LOWE'S COS INC | $95 | $1,234 |
| 594918104 MICROSOFT CORP | $500 | $11,802 |
| 609207105 MONDELEZ INTERNATION | $584 | $1,195 |
| 617446448 MORGAN STANLEY | $452 | $2,766 |
| 713448108 PEPSICO INC | $1,357 | $1,825 |
| 723787107 PIONEER NATURAL RESO | ||
| 882508104 TEXAS INSTRUMENTS IN | $598 | $2,250 |
| 949746101 WELLS FARGO & CO | $1,187 | $2,810 |
| 02079K107 ALPHABET INC-CL C | $456 | $6,094 |
| 02079K305 ALPHABET INC-CL A | ||
| 09062X103 BIOGEN INC | ||
| 30303M102 META PLATFORMS INC-C | $1,066 | $7,612 |
| 57636Q104 MASTERCARD INC - A | $162 | $4,739 |
| 65339F101 NEXTERA ENERGY INC | $1,088 | $1,649 |
| 78462F103 SPDR S&P 500 ETF TRU | $68,076 | $359,267 |
| 91324P102 UNITEDHEALTH GROUP I | $338 | $4,553 |
| 94106B101 WASTE CONNECTIONS IN | $395 | $1,373 |
| 023135106 AMAZON.COM INC | $722 | $8,776 |
| 032654105 ANALOG DEVICES INC | ||
| 037833100 APPLE INC | $1,908 | $11,018 |
| 060505104 BANK OF AMERICA CORP | $557 | $2,241 |
| 655844108 NORFOLK SOUTHERN COR | $831 | $1,643 |
| 67066G104 NVIDIA CORP | $1,033 | $12,489 |
| 025816109 AMERICAN EXPRESS CO | $700 | $2,078 |
| 315911750 FIDELITY 500 INDEX F | $734,586 | $1,072,602 |
| 83002G306 SIX CIRCLES US UNCON | $303,010 | $498,230 |
| 83002G405 SIX CIRCLES INTL UNC | $288,604 | $314,772 |
| 00287Y109 ABBVIE INC | $1,060 | $2,666 |
| 337738108 FISERV INC | $1,721 | $2,670 |
| 580135101 MCDONALD'S CORP | $2,114 | $2,609 |
| N6596X109 NXP SEMICONDUCTORS N | $1,002 | $1,663 |
| 007903107 ADVANCED MICRO DEVIC | ||
| 09857L108 BOOKING HOLDINGS INC | $1,615 | $4,968 |
| 461202103 INTUIT INC | ||
| 518439104 ESTEE LAUDER COMPANI | ||
| 883556102 THERMO FISHER SCIENT | $878 | $1,040 |
| N07059210 ASML HOLDING NV-NY R | $292 | $693 |
| 20825C104 CONOCOPHILLIPS | $1,347 | $2,281 |
| 22160K105 COSTCO WHOLESALE COR | $977 | $1,833 |
| 244199105 DEERE & CO | ||
| 363576109 ARTHUR J GALLAGHER & | $835 | $1,703 |
| 43300A203 HILTON WORLDWIDE HOL | $881 | $1,730 |
| 45687V106 INGERSOLL RAND INC | $678 | $1,266 |
| 46120E602 INTUITIVE SURGICAL I | $886 | $1,566 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $94,502 | $108,847 |
| 46641Q225 JPMORGAN BETABUILDER | $55,571 | $79,131 |
| 46641Q233 JPMORGAN BETABUILDER | $56,894 | $54,746 |
| 679580100 OLD DOMINION FREIGHT | $984 | $1,235 |
| 75886F107 REGENERON PHARMACEUT | $1,050 | $1,425 |
| G29183103 EATON CORP PLC | $901 | $2,323 |
| 30231G102 EXXON MOBIL CORP | $2,413 | $3,657 |
| 61174X109 MONSTER BEVERAGE COR | $707 | $841 |
| 743315103 PROGRESSIVE CORP | $1,528 | $3,115 |
| 78409V104 S&P GLOBAL INC | $1,060 | $1,494 |
| 872590104 T-MOBILE US INC | ||
| 573284106 MARTIN MARIETTA MATE | $1,677 | $2,066 |
| 842587107 THE SOUTHERN COMPANY | $2,152 | $2,387 |
| 863667101 STRYKER CORP | $1,479 | $1,800 |
| 872540109 TJX COMPANIES INC | $808 | $1,208 |
| G54950103 LINDE PLC | $942 | $2,512 |
| 11135F101 BROADCOM INC | $2,612 | $2,550 |
| 127387108 CADENCE DESIGN SYS I | $1,225 | $1,202 |
| 254687106 WALT DISNEY CO/THE | $1,719 | $1,670 |
| 315911727 FIDELITY INTL INDX-I | $115,944 | $108,045 |
| 68902V107 OTIS WORLDWIDE CORP | $1,952 | $1,760 |
| 79466L302 SALESFORCE INC | $2,558 | $3,009 |
| 824348106 SHERWIN-WILLIAMS CO/ | $761 | $680 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $144,934 | LegalFeesAmt |
| Disbursements Charitable Prps | $144,934 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT OF CARRYING VALUE | $13,970 |
| 2024 TRANSACTION POSTED IN 2025 | $1,316 |
| MUTUAL FUND ADJUSMENT | $2 |
| ROUNDING ADJUSTMENT | $5 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ATTORNEY GENERAL FEE | $250 | $0 | $250 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $10,000 | $10,000 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTION POSTED IN 2024 | Desc |
| Amt | $1,589 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $17 | $17 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $745 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,984 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,533 | $1,533 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $336 | $336 | $0 |
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