EDWARD FEIN CHARITABLE TR P76693004: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- EDWARD FEIN CHARITABLE TR P76693004 (EIN 36-7792987)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202541279349100539
- Schema version
- 2024v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Substantial Contributors Sch
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T12:01:23-05:00 | 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 | 367792987 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWARD FEIN CHARITABLE TRUST XXXXX3004 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EDWA | 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 | 2025-04-17 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2025-04-17 | 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 | $213,888,932 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $25,740,363 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $6,533,817 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $4,595,553 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,908,404 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $48,776,114 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,908,404 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $35,182,584 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $7,503,957 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $753,581 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $376,790 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $376,791 | 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 |
| Accounting Fees Rev And Expnss | $6,600 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,600 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $162,915 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $76,000 | 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 | $923,096 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $452,790 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $383,391 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,500,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,500,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,423,096 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $452,790 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,883,391 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $30,759,488 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $7,051,167 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,542,571 | CashBOYAmt |
| Cash EOY | $7,717,228 | CashEOYAmt |
| Cash EOYFMV | $7,717,228 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,677,302 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $3,891,537 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $3,891,537 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $81,024,585 | CorporateStockBOYAmt |
| Corporate Stock EOY | $86,709,398 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $113,122,891 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $72,033,028 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $88,974,970 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $89,157,276 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $159,277,486 | TotalAssetsBOYAmt |
| Total Assets EOY | $187,293,133 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $213,888,932 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $159,277,486 | CapitalStockBOYAmt |
| Capital Stock EOY | $187,293,133 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $159,277,486 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $187,293,133 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $159,277,486 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $187,293,133 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $159,277,486 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $30,759,488 | ExcessRevenueOverExpensesAmt |
| Other Increases | $95,777 | OtherIncreasesAmt |
| Subtotal | $190,132,751 | SubtotalAmt |
| Other Decreases | $2,839,618 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $187,293,133 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (100 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 153839.737 BLACKROCK NTL MUNI-K | 2023-01-28 | 2024-02-05 | $1,559,935 | $1,575,319 | -$15,384 | -$15,384 | |
| 452842. NUVEEN INTRM DUR MUNI BD-I | 2023-01-28 | 2024-02-05 | $4,007,652 | $4,016,709 | -$9,057 | -$9,057 | |
| 18357. VANGUARD SHORT-TERM TREASURY INDEX FUND | 2024-02-05 | $1,066,212 | $1,076,194 | -$9,982 | -$9,982 | ||
| 37345.047 SIX CIRCLES US UNCONSTR EQ | 2023-06-26 | 2024-02-23 | $597,521 | $498,183 | $99,338 | $99,338 | |
| 58532.748 THE TAX EX BND FND AM-F3 | 2023-12-15 | 2024-02-23 | $725,221 | $725,806 | -$585 | -$585 | |
| 116603.703 THE TAX EX BND FND AM-F3 | 2023-01-28 | 2024-02-23 | $1,444,720 | $1,442,388 | $2,332 | $2,332 | |
| 37718. VANGUARD SHORT-TERM TREASURY INDEX FUND | 2024-02-23 | $2,187,721 | $2,210,935 | -$23,214 | -$23,214 | ||
| 23435. VANGUARD SHORT-TERM TREASURY INDEX FUND | 2023-05-11 | 2024-02-23 | $1,359,278 | $1,373,701 | -$14,423 | -$14,423 | |
| 24030. VANGUARD SHORT-TERM TREASURY INDEX FUND | 2023-02-10 | 2024-02-23 | $1,393,789 | $1,391,354 | $2,435 | $2,435 | |
| 18372.245 BLACKROCK NTL MUNI-K | 2023-09-25 | 2024-05-13 | $185,743 | $179,864 | $5,879 | $5,879 | |
| 171867.279 BLACKROCK NTL MUNI-K | 2024-05-13 | $1,737,578 | $1,759,921 | -$22,343 | -$22,343 | ||
| 61774.862 SIX CIRCLES US UNCONSTR EQ | 2024-05-13 | $1,014,343 | $828,479 | $185,864 | $185,864 | ||
| 302241.297 THE TAX EX BND FND AM-F3 | 2023-01-28 | 2024-05-13 | $3,729,658 | $3,738,725 | -$9,067 | -$9,067 | |
| 50949. VANGUARD TAX-EXEMPT BOND ETF | 2023-01-28 | 2024-05-13 | $2,555,199 | $2,587,891 | -$32,692 | -$32,692 | |
| 2077. VANGUARD S&P 500 ETF | 2024-05-14 | $999,081 | $969,533 | $29,548 | $29,548 | ||
| 3510. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-23 | 2024-07-11 | $212,044 | $202,625 | $9,419 | $9,419 | |
| 221. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-23 | 2024-07-11 | $13,345 | $12,758 | $587 | $587 | |
| 5. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-23 | 2024-07-11 | $302 | $289 | $13 | $13 | |
| 9946. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-11 | $600,110 | $574,163 | $25,947 | $25,947 | ||
| 4139. JPMORGAN BETABUILDERS EUROPE ETF | 2023-02-13 | 2024-07-11 | $249,734 | $219,652 | $30,082 | $30,082 | |
| 120. JPMORGAN BETABUILDERS EUROPE ETF | 2023-02-13 | 2024-07-11 | $7,242 | $6,368 | $874 | $874 | |
| 2372. JPMORGAN BETABUILDERS CANADA | 2023-02-13 | 2024-07-11 | $159,424 | $147,897 | $11,527 | $11,527 | |
| 17. JPMORGAN BETABUILDERS CANADA | 2023-02-13 | 2024-07-11 | $1,143 | $1,060 | $83 | $83 | |
| 267. JPMORGAN BETABUILDERS CANADA | 2023-02-13 | 2024-07-11 | $17,947 | $16,648 | $1,299 | $1,299 | |
| 138. JPMORGAN BETABUILDERS CANADA | 2023-02-13 | 2024-07-11 | $9,262 | $8,604 | $658 | $658 | |
| 9837. JPMORGAN BETABUILDERS CANADA | 2023-02-13 | 2024-07-11 | $660,382 | $613,347 | $47,035 | $47,035 | |
| 9. JPMORGAN BETABUILDERS CANADA | 2023-02-13 | 2024-07-11 | $604 | $561 | $43 | $43 | |
| 6. JPMORGAN BETABUILDERS CANADA | 2023-02-13 | 2024-07-11 | $403 | $374 | $29 | $29 | |
| 416.628 SIX CIRCLES US UNCONSTR EQ | 2023-09-25 | 2024-07-11 | $7,320 | $5,633 | $1,687 | $1,687 | |
| 57029.473 SIX CIRCLES US UNCONSTR EQ | 2023-06-26 | 2024-07-11 | $1,002,008 | $760,773 | $241,235 | $241,235 | |
| 1014. VANGUARD S&P 500 ETF | 2024-07-11 | $519,091 | $453,483 | $65,608 | $65,608 | ||
| 2247. VANGUARD S&P 500 ETF | 2023-09-25 | 2024-07-11 | $1,150,228 | $894,039 | $256,189 | $256,189 | |
| 5312. VANGUARD S&P 500 ETF | 2023-02-13 | 2024-07-11 | $2,719,185 | $2,010,618 | $708,567 | $708,567 | |
| 17. VANGUARD S&P 500 ETF | 2023-02-13 | 2024-07-11 | $8,699 | $6,435 | $2,264 | $2,264 | |
| 17. VANGUARD S&P 500 ETF | 2023-02-13 | 2024-07-11 | $8,701 | $6,435 | $2,266 | $2,266 | |
| 148382.073 SIX CIRCLES TAX AWARE BND | 2024-08-08 | $1,461,563 | $1,455,089 | $6,474 | $6,474 | ||
| 16603.979 VANGUARD INTERMEDIATE TERM TAX | 2023-12-15 | 2024-08-08 | $227,142 | $227,308 | -$166 | -$166 | |
| 71711.973 VANGUARD INTERMEDIATE TERM TAX | 2023-01-28 | 2024-08-08 | $981,020 | $980,303 | $717 | $717 | |
| 12260.73 FIDELITY 500 INDEX FUND | 2024-10-01 | $2,438,291 | $2,227,155 | $211,136 | $211,136 | ||
| 34676.546 SIX CIRCLES US UNCONSTR EQ | 2024-08-05 | 2024-10-01 | $627,299 | $566,268 | $61,031 | $61,031 | |
| 14726.466 SIX CIRCLES US UNCONSTR EQ | 2023-06-26 | 2024-10-01 | $266,402 | $196,451 | $69,951 | $69,951 | |
| 26523.364 SIX CIRCLES INTL UNCON EQ | 2024-08-08 | 2024-10-01 | $319,872 | $303,693 | $16,179 | $16,179 | |
| 56350. ISHARES BROAD USD HIGH YIELD | 2024-12-05 | $2,105,549 | $2,065,101 | $40,448 | $40,448 | ||
| 20287. JPMORGAN BETABUILDERS EUROPE ETF | 2023-02-13 | 2024-12-05 | $1,194,313 | $1,076,614 | $117,699 | $117,699 | |
| 31065. JPMORGAN BETABUILDERS EUROPE ETF | 2024-12-05 | $1,827,522 | $1,646,962 | $180,560 | $180,560 | ||
| 1730. JPMORGAN BETABUILDERS JAPAN ETF | 2024-12-05 | $101,557 | $87,581 | $13,976 | $13,976 | ||
| 8185. JPMORGAN BETABUILDERS JAPAN ETF | 2023-02-13 | 2024-12-05 | $480,876 | $390,359 | $90,517 | $90,517 | |
| 10669. JPMORGAN BETABUILDERS JAPAN ETF | 2024-12-05 | $626,284 | $508,826 | $117,458 | $117,458 | ||
| 213350.517 SIX CIRCLES CREDIT OPPORT | 2024-12-05 | $1,918,021 | $1,905,220 | $12,801 | $12,801 | ||
| 32649. VANGUARD INTERMEDIATE-TERM T | 2024-12-05 | $1,922,362 | $1,914,016 | $8,346 | $8,346 | ||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P | |||||
| CAPITAL GAIN DIVIDENDS | $367,216 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,908,404 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $98,011 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $98,011 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $98,011 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $67,508 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $67,508 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $30,503 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NV | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | 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 | $753,581 | 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 | $192,645,373 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $8,240,925 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $200,886,298 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $200,886,298 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $3,013,294 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $197,873,004 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $9,893,650 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $9,893,650 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $98,011 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $98,011 | TotalTaxAmt |
| Distributable Before Adj | $9,795,639 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $9,795,639 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $9,795,639 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,883,391 | 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 | $3,883,391 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $9,795,639 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,947,853 | 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 | $3,883,391 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,947,853 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,935,538 | 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 | $7,860,101 | 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 CALIFORNIA SAN FRANCISCO | BusinessNameLine1Txt |
| Business Name Line2 | FOUNDATION | BusinessNameLine2Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 45339 | AddressLine1Txt |
| City | SAN FRANCISCO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 94145 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $3,500,000 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,500,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6,533,817 | 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 | $2,908,404 | 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 | $9,442,221 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,442,221 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | Address Line2ContributorUSAddress/AddressLine2Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Noncash ContributionNoncashContributionInd | Person ContributionPersonContributionInd |
|---|---|---|---|---|---|---|---|---|
| ESTATE OF EDWARD FEIN | ||||||||
| 1 | JPMORGAN CHASE BANK NA | 10 S DEARBORN IL-1-0111 | CHICAGO | IL | 60603 | $24,837,029 | Yes (X) | |
| ESTATE OF EDWARD FEIN | ||||||||
| 2 | JPMORGAN CHASE BANK NA | 10 S DEARBORN IL-1-0111 | CHICAGO | IL | 60603 | $903,334 | Yes (X) | |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | VARIOUS SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $24,837,029 | FairMarketValueAmt |
| Received | 2024-04-05 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $6,600 | Amt |
| Disbursements Charitable Prps | $6,600 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 09253C744 BLACKROCK NTL MUNI-K | ||
| 67065Q400 NUVEEN INTRM DUR MUN | ||
| 72201F490 PIMCO INCOME FUND-IN | $1,918,988 | $1,895,126 |
| 83002G207 SIX CIRCLES TAX AW U | $1,815,950 | $1,832,627 |
| 83002G801 SIX CIRCLES TAX AWAR | $32,963,079 | $33,143,742 |
| 83002G884 SIX CIRCLES CREDIT O | $8,367,927 | $8,431,666 |
| 876902800 THE TAX EX BND FND A | ||
| 92206C102 VANGUARD SHORT-TERM | $6,332,399 | $6,347,554 |
| 922907746 VANGUARD TAX-EXEMPT | $3,847,243 | $3,951,096 |
| 922907878 VANGUARD I/T TAX EXM | $29,530,778 | $29,379,001 |
| 92206C706 VANGUARD INTERMEDIAT | $4,198,606 | $4,176,464 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $4,395,485 | $5,058,882 |
| 46641Q225 JPMORGAN BETABUILDER | $2,876,080 | $3,266,129 |
| 46641Q233 JPMORGAN BETABUILDER | $3,059,798 | $2,845,635 |
| 83002G306 SIX CIRCLES US UNCON | $16,992,862 | $24,121,734 |
| 83002G405 SIX CIRCLES INTL UNC | $13,991,616 | $14,755,197 |
| 922908363 VANGUARD S&P 500 ETF | $41,352,695 | $59,173,192 |
| 315911750 FIDELITY 500 INDEX F | $4,040,862 | $3,902,122 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $86,522 |
| FMV TO COST ADJUSTMENT | $2,752,988 |
| MUTUAL FUND ADJUSTMENTS | $108 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $95,666 |
| COST BASIS ADJUSTMENT | $110 |
| ROUNDING | $1 |
Substantial Contributors Sch SubstantialContributorsSch
Substantial Contributor Detail SubstantialContributorDetail (2 entries)
| Address Line1USAddress/AddressLine1Txt | Address Line2USAddress/AddressLine2Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd |
|---|---|---|---|---|
| ESTATE OF EDWARD FEIN | ||||
| JPMORGAN CHASE BANK NA | 10 S DEARBORN IL-1-0111 | CHICAGO | IL | 60603 |
| ESTATE OF EDWARD FEIN | ||||
| JPMORGAN CHASE BANK NA | 10 S DEARBORN IL-1-0111 | CHICAGO | IL | 60603 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $19,407 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $67,508 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $63,022 | $63,022 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $12,978 | $12,978 | $0 |
Comments