PHOEBE HUMPHREYS PRPTL TR: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- PHOEBE HUMPHREYS PRPTL TR (EIN 35-6410575)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202541279349101449
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T13:01:25-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 356410575 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PHOEBE HUMPHREYS CHARITABLE TRUST XXXXX4008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUMP | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2025-02-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2025-02-23 | 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 | $1,561,345 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $45,558 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $45,558 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $56,222 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $382,960 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $56,222 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $101,780 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $101,780 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $24,287 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,896 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $8,391 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $1,907 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $823 | 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 | $26,194 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,719 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $8,391 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $60,244 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $60,244 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $86,438 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,719 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $68,635 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $15,342 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $85,061 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $5,466 | CashBOYAmt |
| Cash EOY | $4,596 | CashEOYAmt |
| Cash EOYFMV | $4,596 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $26,283 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $15,889 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $15,889 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $755,975 | CorporateStockBOYAmt |
| Corporate Stock EOY | $754,652 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,196,541 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $263,236 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $274,958 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $266,184 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $62,597 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $77,253 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $78,135 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,113,557 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,127,348 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,561,345 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,113,557 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,127,348 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,113,557 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,127,348 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,113,557 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,127,348 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,113,557 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $15,342 | ExcessRevenueOverExpensesAmt |
| Other Increases | $542 | OtherIncreasesAmt |
| Subtotal | $1,129,441 | SubtotalAmt |
| Other Decreases | $2,093 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,127,348 | 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 |
|---|---|---|---|---|---|---|---|
| 12. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2024-01-29 | $2,124 | $1,028 | $1,096 | $1,096 | |
| 1330.842 VANGUARD TTL BD MKT IDX-ADM | 2024-02-23 | $12,643 | $14,713 | -$2,070 | -$2,070 | ||
| 38. VANGUARD TOTAL INTL BOND ETF | 2023-02-27 | 2024-02-23 | $1,853 | $1,816 | $37 | $37 | |
| 763. VANGUARD TOTAL INTL BOND ETF | 2024-02-23 | $37,210 | $39,439 | -$2,229 | -$2,229 | ||
| 275. VANGUARD MORTGAGE-BACKED SEC | 2024-02-23 | $12,449 | $14,817 | -$2,368 | -$2,368 | ||
| 11. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2024-03-20 | $1,984 | $942 | $1,042 | $1,042 | |
| 1. NVIDIA CORP | 2018-10-08 | 2024-03-20 | $893 | $67 | $826 | $826 | |
| 1. ASML HOLDING NV-NY REG SHS | 2020-03-05 | 2024-03-20 | $951 | $292 | $659 | $659 | |
| 8. NXP SEMICONDUCTORS NV | 2024-03-20 | $1,906 | $955 | $951 | $951 | ||
| 31.603 FIDELITY 500 INDEX FUND | 2024-04-11 | $5,706 | $4,777 | $929 | $929 | ||
| 537.132 SIX CIRCLES US UNCONSTR EQ | 2018-10-18 | 2024-04-11 | $8,766 | $5,355 | $3,411 | $3,411 | |
| 5. NXP SEMICONDUCTORS NV | 2020-09-30 | 2024-04-12 | $1,185 | $625 | $560 | $560 | |
| 5. NXP SEMICONDUCTORS NV | 2024-04-12 | $1,180 | $626 | $554 | $554 | ||
| 37. NEXTERA ENERGY INC | 2024-05-02 | $2,508 | $2,631 | -$123 | -$123 | ||
| . CASH RECEIPT SECURITIES LITIGATION | 2024-05-06 | $50 | $50 | $50 | |||
| 189. VANGUARD INT-TERM CORPORATE | 2024-05-08 | $14,979 | $14,861 | $118 | $118 | ||
| 6. DEERE & CO | 2024-05-13 | $2,457 | $2,120 | $337 | $337 | ||
| 1. DEERE & CO | 2021-10-21 | 2024-05-13 | $409 | $343 | $66 | $66 | |
| 1. LAUDER ESTEE COS INC CL A | 2023-09-22 | 2024-05-17 | $135 | $148 | -$13 | -$13 | |
| 12. LAUDER ESTEE COS INC CL A | 2024-05-17 | $1,618 | $1,770 | -$152 | -$152 | ||
| 1. LAUDER ESTEE COS INC CL A | 2023-09-22 | 2024-05-20 | $133 | $148 | -$15 | -$15 | |
| . EXXON MOBIL CORP | 2024-05-28 | $11 | $11 | $11 | |||
| 18. ALPHABET INC-CL A | 2016-07-11 | 2024-06-05 | $3,147 | $654 | $2,493 | $2,493 | |
| 1. ANALOG DEVICES INC | 2020-12-17 | 2024-06-14 | $232 | $144 | $88 | $88 | |
| 1. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2024-06-14 | $77 | $21 | $56 | $56 | |
| 1. CONOCOPHILLIPS | 2021-03-03 | 2024-06-14 | $110 | $54 | $56 | $56 | |
| 41.172 FIDELITY 500 INDEX FUND | 2022-01-31 | 2024-06-14 | $7,786 | $6,454 | $1,332 | $1,332 | |
| 1. INGERSOLL RAND INC | 2021-05-17 | 2024-06-14 | $91 | $48 | $43 | $43 | |
| 1. LOWES COS INC | 2011-09-28 | 2024-06-14 | $222 | $20 | $202 | $202 | |
| 1. MICROSOFT CORP | 2013-08-09 | 2024-06-14 | $442 | $33 | $409 | $409 | |
| 1. MONSTER BEVERAGE CORP | 2022-06-17 | 2024-06-14 | $49 | $44 | $5 | $5 | |
| 4. NVIDIA CORP | 2018-10-08 | 2024-06-14 | $523 | $27 | $496 | $496 | |
| 1. S&P GLOBAL INC | 2022-12-02 | 2024-06-14 | $433 | $360 | $73 | $73 | |
| 316.685 SIX CIRCLES US UNCONSTR EQ | 2018-10-18 | 2024-06-14 | $5,406 | $3,157 | $2,249 | $2,249 | |
| 1. SOUTHERN CO | 2023-12-18 | 2024-06-14 | $79 | $71 | $8 | $8 | |
| 1. T-MOBILE US INC | 2022-08-31 | 2024-06-14 | $175 | $145 | $30 | $30 | |
| 1. NXP SEMICONDUCTORS NV | 2020-09-30 | 2024-06-14 | $268 | $125 | $143 | $143 | |
| . NORWEST CORP | 2024-06-27 | $13 | $13 | $13 | |||
| 31.835 FIDELITY 500 INDEX FUND | 2023-12-12 | 2024-07-11 | $6,175 | $5,147 | $1,028 | $1,028 | |
| 111.445 FIDELITY 500 INDEX FUND | 2022-01-31 | 2024-07-11 | $21,617 | $17,470 | $4,147 | $4,147 | |
| 17. JPMORGAN BETABUILDERS CANADA | 2018-08-20 | 2024-07-11 | $1,143 | $842 | $301 | $301 | |
| 2. JPMORGAN BETABUILDERS CANADA | 2018-08-20 | 2024-07-11 | $134 | $99 | $35 | $35 | |
| 1. JPMORGAN BETABUILDERS CANADA | 2018-08-20 | 2024-07-11 | $67 | $50 | $17 | $17 | |
| 72. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $4,834 | $3,518 | $1,316 | $1,316 | ||
| 1. JPMORGAN BETABUILDERS CANADA | 2018-10-18 | 2024-07-11 | $67 | $46 | $21 | $21 | |
| 174. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-27 | 2024-07-12 | $10,635 | $9,213 | $1,422 | $1,422 | |
| 70. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-27 | 2024-07-12 | $4,277 | $3,706 | $571 | $571 | |
| 48. JPMORGAN BETABUILDERS JAPAN ETF | 2020-06-11 | 2024-08-21 | $2,812 | $2,195 | $617 | $617 | |
| 198.83 SIX CIRCLES US UNCONSTR EQ | 2018-10-18 | 2024-08-21 | $3,529 | $1,982 | $1,547 | $1,547 | |
| 19. ALPHABET INC-CL C | 2013-05-22 | 2024-09-12 | $2,934 | $429 | $2,505 | $2,505 | |
| 1. INTUIT | 2020-02-25 | 2024-09-12 | $642 | $286 | $356 | $356 | |
| 4. INTUIT | 2020-02-25 | 2024-09-12 | $2,569 | $1,154 | $1,415 | $1,415 | |
| 9. BIOGEN IDEC INC | 2024-10-01 | $1,717 | $2,634 | -$917 | -$917 | ||
| 6. HONEYWELL INTL INC | 2012-06-15 | 2024-10-01 | $1,237 | $319 | $918 | $918 | |
| 2. INTUIT | 2020-05-04 | 2024-10-01 | $1,216 | $533 | $683 | $683 | |
| 1. BIOGEN IDEC INC | 2022-12-01 | 2024-10-02 | $189 | $303 | -$114 | -$114 | |
| 2. BIOGEN IDEC INC | 2023-10-27 | 2024-10-02 | $379 | $468 | -$89 | -$89 | |
| 3. BIOGEN IDEC INC | 2024-10-02 | $568 | $856 | -$288 | -$288 | ||
| 1. BIOGEN IDEC INC | 2023-10-27 | 2024-10-02 | $188 | $234 | -$46 | -$46 | |
| 1. INTUIT | 2020-05-04 | 2024-10-07 | $603 | $267 | $336 | $336 | |
| 1. ABBVIE INC | 2019-11-11 | 2024-10-08 | $193 | $86 | $107 | $107 | |
| 1. ADVANCED MICRO DEVICES INC | 2020-11-06 | 2024-10-08 | $171 | $86 | $85 | $85 | |
| 2. ALPHABET INC-CL C | 2024-10-08 | $330 | $49 | $281 | $281 | ||
| 3. AMAZON COM INC | 2015-04-08 | 2024-10-08 | $546 | $57 | $489 | $489 | |
| 1. AMERICAN EXPRESS CO | 2019-05-16 | 2024-10-08 | $268 | $119 | $149 | $149 | |
| 2. APPLE COMPUTER INC | 2011-05-04 | 2024-10-08 | $449 | $25 | $424 | $424 | |
| 4. BANK OF AMERICA CORPORATION | 2013-09-19 | 2024-10-08 | $160 | $59 | $101 | $101 | |
| 2. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2024-10-08 | $171 | $41 | $130 | $130 | |
| 2. BRISTOL MYERS SQUIBB CO | 2019-11-21 | 2024-10-08 | $105 | $112 | -$7 | -$7 | |
| 2. CONOCOPHILLIPS | 2021-03-03 | 2024-10-08 | $222 | $107 | $115 | $115 | |
| 1. COSTCO WHSL CORP NEW | 2021-10-27 | 2024-10-08 | $883 | $488 | $395 | $395 | |
| 2. EXXON MOBIL CORP | 2016-03-22 | 2024-10-08 | $243 | $121 | $122 | $122 | |
| 1. FACEBOOK INC-A | 2015-11-18 | 2024-10-08 | $589 | $108 | $481 | $481 | |
| 1. HILTON WORLDWIDE HOLDINGS IN | 2021-02-24 | 2024-10-08 | $234 | $127 | $107 | $107 | |
| 1. HONEYWELL INTL INC | 2012-06-15 | 2024-10-08 | $206 | $53 | $153 | $153 | |
| 1. INGERSOLL RAND INC | 2021-07-07 | 2024-10-08 | $99 | $49 | $50 | $50 | |
| 1. MARTIN MARIETTA MATLS INC | 2023-09-25 | 2024-10-08 | $523 | $407 | $116 | $116 | |
| 1. MASTERCARD INC - CLASS A | 2012-10-15 | 2024-10-08 | $495 | $47 | $448 | $448 | |
| 1. MICROSOFT CORP | 2013-08-09 | 2024-10-08 | $414 | $33 | $381 | $381 | |
| 1. MONDELEZ INTERNATIONAL-W/I | 2012-10-16 | 2024-10-08 | $70 | $27 | $43 | $43 | |
| 2. MONSTER BEVERAGE CORP | 2022-06-17 | 2024-10-08 | $98 | $88 | $10 | $10 | |
| 1. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-11-12 | 2024-10-08 | $108 | $30 | $78 | $78 | |
| 2. NEXTERA ENERGY INC | 2021-11-02 | 2024-10-08 | $162 | $171 | -$9 | -$9 | |
| 6. NVIDIA CORP | 2018-10-08 | 2024-10-08 | $794 | $40 | $754 | $754 | |
| 1. OLD DOMINION FREIGHT LINE INC COM | 2021-09-09 | 2024-10-08 | $191 | $145 | $46 | $46 | |
| 1. PEPSICO INC | 2015-10-29 | 2024-10-08 | $168 | $102 | $66 | $66 | |
| 1. PROGRESSIVE CORP OHIO | 2022-04-07 | 2024-10-08 | $250 | $117 | $133 | $133 | |
| 1. REGENERON PHARMACEUTICALS INC | 2021-01-28 | 2024-10-08 | $996 | $509 | $487 | $487 | |
| 1. SALESFORCE.COM INC | 2024-03-20 | 2024-10-08 | $288 | $304 | -$16 | -$16 | |
| 1. SOUTHERN CO | 2023-12-18 | 2024-10-08 | $89 | $71 | $18 | $18 | |
| 1. TEXAS INSTRS INC | 2016-03-10 | 2024-10-08 | $203 | $55 | $148 | $148 | |
| 2. WELLS FARGO & CO NEW | 2020-12-15 | 2024-10-08 | $115 | $59 | $56 | $56 | |
| 197.499 SIX CIRCLES US UNCONSTR EQ | 2018-10-18 | 2024-10-09 | $3,632 | $1,969 | $1,663 | $1,663 | |
| 1. INTUIT | 2020-05-04 | 2024-10-10 | $620 | $267 | $353 | $353 | |
| 1. INTUIT | 2022-08-03 | 2024-10-10 | $619 | $463 | $156 | $156 | |
| 1. INTUIT | 2022-08-03 | 2024-10-11 | $618 | $463 | $155 | $155 | |
| 1. INTUIT | 2022-08-03 | 2024-10-14 | $616 | $463 | $153 | $153 | |
| 1. DEERE & CO | 2021-10-21 | 2024-10-15 | $403 | $343 | $60 | $60 | |
| 2. DEERE & CO | 2024-10-16 | $812 | $730 | $82 | $82 | ||
| 1. DEERE & CO | 2022-02-08 | 2024-10-17 | $405 | $387 | $18 | $18 | |
| 1. INTUIT | 2023-03-28 | 2024-10-17 | $609 | $421 | $188 | $188 | |
| 682.535 AMERICAN BEACON AHL MGD-R5 | 2023-08-04 | 2024-10-21 | $6,812 | $6,839 | -$27 | -$27 | |
| 527.015 K2 ALTERNATIVE STRAT-R6 | 2024-02-23 | 2024-10-21 | $6,377 | $5,950 | $427 | $427 | |
| 292.069 NEUBERGER BERM LNG SHRT-INST | 2024-10-21 | $5,418 | $4,366 | $1,052 | $1,052 | ||
| 712.741 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2021-07-27 | 2024-10-21 | $7,113 | $7,698 | -$585 | -$585 | |
| 6. DEERE & CO | 2024-11-01 | $2,402 | $2,312 | $90 | $90 | ||
| 3. ANALOG DEVICES INC | 2020-12-17 | 2024-11-13 | $642 | $431 | $211 | $211 | |
| 20. ANALOG DEVICES INC | 2024-11-13 | $4,272 | $3,123 | $1,149 | $1,149 | ||
| 1. ALPHABET INC-CL C | 2014-04-17 | 2024-11-20 | $176 | $27 | $149 | $149 | |
| 3. APPLE COMPUTER INC | 2011-05-04 | 2024-11-20 | $679 | $37 | $642 | $642 | |
| 1. BANK OF AMERICA CORPORATION | 2013-09-19 | 2024-11-20 | $46 | $15 | $31 | $31 | |
| 1. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2024-11-20 | $90 | $21 | $69 | $69 | |
| 2. BRISTOL MYERS SQUIBB CO | 2019-11-21 | 2024-11-20 | $116 | $112 | $4 | $4 | |
| 19.186 FIDELITY 500 INDEX FUND | 2024-11-20 | $3,949 | $3,261 | $688 | $688 | ||
| 1. FISERV INC | 2023-07-07 | 2024-11-20 | $216 | $125 | $91 | $91 | |
| 43. JPMORGAN BETABUILDERS DEVELO | 2019-05-14 | 2024-11-20 | $2,219 | $2,144 | $75 | $75 | |
| 1. MCDONALDS CORP | 2019-06-10 | 2024-11-20 | $289 | $201 | $88 | $88 | |
| 1. MICROSOFT CORP | 2013-08-09 | 2024-11-20 | $413 | $33 | $380 | $380 | |
| 1. MORGAN STANLEY DEAN WITTER & CO NEW | 2013-11-12 | 2024-11-20 | $132 | $30 | $102 | $102 | |
| 2. NVIDIA CORP | 2018-10-08 | 2024-11-20 | $290 | $13 | $277 | $277 | |
| 384.438 SIX CIRCLES US UNCONSTR EQ | 2018-10-18 | 2024-11-20 | $7,216 | $3,833 | $3,383 | $3,383 | |
| 1. SOUTHERN CO | 2023-12-18 | 2024-11-20 | $88 | $71 | $17 | $17 | |
| 1. TJX COS INC NEW | 2023-02-07 | 2024-11-20 | $119 | $80 | $39 | $39 | |
| 1. UNITEDHEALTH GROUP INC | 2013-09-03 | 2024-11-20 | $593 | $73 | $520 | $520 | |
| 1. WELLS FARGO & CO NEW | 2020-12-15 | 2024-11-20 | $73 | $30 | $43 | $43 | |
| 1. CONOCOPHILLIPS | 2021-03-03 | 2024-11-21 | $114 | $54 | $60 | $60 | |
| 7. CONOCOPHILLIPS | 2021-03-03 | 2024-11-21 | $798 | $376 | $422 | $422 | |
| 2. CONOCOPHILLIPS | 2021-03-03 | 2024-11-21 | $224 | $107 | $117 | $117 | |
| 1. LILLY ELI & CO | 2016-12-16 | 2024-11-21 | $745 | $73 | $672 | $672 | |
| 1. LILLY ELI & CO | 2020-11-24 | 2024-11-21 | $745 | $145 | $600 | $600 | |
| 27. MONSTER BEVERAGE CORP | 2022-06-17 | 2024-11-21 | $1,450 | $1,194 | $256 | $256 | |
| 1. MONSTER BEVERAGE CORP | 2022-06-17 | 2024-11-21 | $54 | $44 | $10 | $10 | |
| 6. T-MOBILE US INC | 2022-08-31 | 2024-11-21 | $1,419 | $867 | $552 | $552 | |
| 3. LINDE PLC | 2019-04-08 | 2024-11-21 | $1,356 | $555 | $801 | $801 | |
| 2. LINDE PLC | 2019-04-08 | 2024-11-21 | $906 | $370 | $536 | $536 | |
| 6. MONSTER BEVERAGE CORP | 2022-06-17 | 2024-11-22 | $325 | $265 | $60 | $60 | |
| 83.736 FIDELITY INTL INDX-INST PRM | 2024-08-05 | 2024-12-03 | $4,259 | $4,021 | $238 | $238 | |
| 130. ISHARES TR 20+ TREAS INDEX FD | 2024-12-03 | $12,096 | $18,765 | -$6,669 | -$6,669 | ||
| 430. ISHARES BROAD USD HIGH YIELD | 2024-12-03 | $16,032 | $15,758 | $274 | $274 | ||
| 98. JPMORGAN BETABUILDERS EUROPE ETF | 2024-12-03 | $5,695 | $5,174 | $521 | $521 | ||
| 134. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-23 | 2024-12-03 | $7,785 | $7,736 | $49 | $49 | |
| 160. JPMORGAN BETABUILDERS EUROPE ETF | 2023-02-27 | 2024-12-03 | $9,295 | $8,417 | $878 | $878 | |
| 75. JPMORGAN BETABUILDERS JAPAN ETF | 2020-06-11 | 2024-12-03 | $4,439 | $3,430 | $1,009 | $1,009 | |
| 25. JPMORGAN BETABUILDERS JAPAN ETF | 2020-06-11 | 2024-12-03 | $1,480 | $1,143 | $337 | $337 | |
| 1621.181 SIX CIRCLES CREDIT OPPORT | 2024-12-03 | $14,542 | $15,141 | -$599 | -$599 | ||
| 251. VANGUARD LONG-TERM TREASURY ETF | 2024-02-23 | 2024-12-03 | $14,675 | $14,728 | -$53 | -$53 | |
| 26. ADVANCED MICRO DEVICES INC | 2024-12-17 | $3,249 | $2,785 | $464 | $464 | ||
| 1. COSTCO WHSL CORP NEW | 2021-10-27 | 2024-12-17 | $991 | $488 | $503 | $503 | |
| 1. COSTCO WHSL CORP NEW | 2021-10-27 | 2024-12-17 | $987 | $488 | $499 | $499 | |
| 21. NVIDIA CORP | 2018-10-08 | 2024-12-17 | $2,706 | $141 | $2,565 | $2,565 | |
| 10. T-MOBILE US INC | 2024-12-17 | $2,238 | $1,445 | $793 | $793 | ||
| 16. T-MOBILE US INC | 2024-12-17 | $3,550 | $2,224 | $1,326 | $1,326 | ||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,163 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $56,222 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,182 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,182 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,182 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $864 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $864 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $318 | 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 | IN | 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 | $24,287 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $1,510,433 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $22,581 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,533,014 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,533,014 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $22,995 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,510,019 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $75,501 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $75,501 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,182 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,182 | TotalTaxAmt |
| Distributable Before Adj | $74,319 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $74,319 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $74,319 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $68,635 | 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 | $68,635 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $74,319 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $55,901 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $68,635 | QualifyingDistributionsAmt |
| Applied To Year1 | $55,901 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,734 | 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 | $61,585 | 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 (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| RILEY CHILDREN'S FOUNDATION | |||||||
| 30 MERIDIAN STREET | INDIANAPOLIS | IN | 462043509 | NONE | PC | GENERAL | $30,122 |
| THE SALVATION ARMY | |||||||
| 5550 PRAIRIE STONE PKWY | HOFFMAN ESTATES | IL | 601923713 | NONE | PC | GENERAL | $30,122 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $60,244 | 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 | $45,558 | 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 | $56,222 | 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 | $101,780 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $101,780 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | $32,216 | $30,369 |
| 464287432 ISHARES 20+ YEAR TRE | ||
| 921937603 VANGUARD TTL BD MKT | ||
| 83002G702 SIX CIRCLES GLOBAL B | $71,138 | $63,269 |
| 83002G884 SIX CIRCLES CREDIT O | $63,422 | $64,298 |
| 92206C771 VANGUARD MORTGAGE-BA | $48,389 | $47,562 |
| 92203J407 VANGUARD TOTAL INTL | $29,966 | $30,264 |
| 92206C870 VANGUARD INT-TERM CO | $29,827 | $30,422 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $2,498 | $8,753 |
| 110122108 BRISTOL-MYERS SQUIBB | $8,059 | $7,353 |
| 438516106 HONEYWELL INTERNATIO | $1,469 | $4,292 |
| 464287465 ISHARES MSCI EAFE ET | $21,283 | $23,363 |
| 532457108 ELI LILLY & CO | $1,014 | $5,404 |
| 548661107 LOWE'S COS INC | $1,012 | $4,196 |
| 594918104 MICROSOFT CORP | $5,980 | $44,258 |
| 609207105 MONDELEZ INTERNATION | $3,461 | $4,360 |
| 617446448 MORGAN STANLEY | $3,351 | $10,183 |
| 713448108 PEPSICO INC | $5,516 | $6,691 |
| 723787107 PIONEER NATURAL RESO | ||
| 882508104 TEXAS INSTRUMENTS IN | $3,900 | $8,063 |
| 949746101 WELLS FARGO & CO | $5,364 | $10,396 |
| 02079K107 ALPHABET INC-CL C | $3,718 | $22,472 |
| 02079K305 ALPHABET INC-CL A | ||
| 09062X103 BIOGEN INC | ||
| 30303M102 META PLATFORMS INC-C | $8,636 | $27,519 |
| 57636Q104 MASTERCARD INC - A | $7,299 | $17,903 |
| 65339F101 NEXTERA ENERGY INC | $6,939 | $6,094 |
| 78462F103 SPDR S&P 500 ETF TRU | $29,741 | $87,912 |
| 91324P102 UNITEDHEALTH GROUP I | $5,171 | $16,188 |
| 94106B101 WASTE CONNECTIONS IN | $2,135 | $4,976 |
| 023135106 AMAZON.COM INC | $10,754 | $32,689 |
| 032654105 ANALOG DEVICES INC | ||
| 037833100 APPLE INC | $13,125 | $39,817 |
| 060505104 BANK OF AMERICA CORP | $4,969 | $8,263 |
| 46432F842 ISHARES CORE MSCI EA | $3,106 | $3,584 |
| 552746349 MFS INTL INTRINSIC V | $20,325 | $19,245 |
| 655844108 NORFOLK SOUTHERN COR | $4,733 | $6,102 |
| 67066G104 NVIDIA CORP | $5,370 | $45,256 |
| 025816109 AMERICAN EXPRESS CO | $3,256 | $7,717 |
| 315911750 FIDELITY 500 INDEX F | $32,209 | $31,236 |
| 83002G306 SIX CIRCLES US UNCON | $146,628 | $217,346 |
| 83002G405 SIX CIRCLES INTL UNC | $133,352 | $141,318 |
| 00287Y109 ABBVIE INC | $5,295 | $9,951 |
| 337738108 FISERV INC | $6,557 | $9,655 |
| 580135101 MCDONALD'S CORP | $8,170 | $9,566 |
| N6596X109 NXP SEMICONDUCTORS N | $5,486 | $6,028 |
| 007903107 ADVANCED MICRO DEVIC | ||
| 09857L108 BOOKING HOLDINGS INC | $5,132 | $14,905 |
| 461202103 INTUIT INC | ||
| 518439104 ESTEE LAUDER COMPANI | ||
| 883556102 THERMO FISHER SCIENT | $3,789 | $3,642 |
| N07059210 ASML HOLDING NV-NY R | $2,236 | $3,465 |
| 20825C104 CONOCOPHILLIPS | $6,372 | $8,429 |
| 22160K105 COSTCO WHOLESALE COR | $3,582 | $6,414 |
| 244199105 DEERE & CO | ||
| 363576109 ARTHUR J GALLAGHER & | $3,408 | $6,812 |
| 43300A203 HILTON WORLDWIDE HOL | $3,161 | $6,179 |
| 45687V106 INGERSOLL RAND INC | $2,652 | $4,613 |
| 46120E602 INTUITIVE SURGICAL I | $3,508 | $5,742 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $43,480 | $46,327 |
| 46641Q225 JPMORGAN BETABUILDER | $22,376 | $33,248 |
| 46641Q233 JPMORGAN BETABUILDER | $25,755 | $23,449 |
| 679580100 OLD DOMINION FREIGHT | $3,538 | $4,410 |
| 75886F107 REGENERON PHARMACEUT | $2,981 | $3,562 |
| G29183103 EATON CORP PLC | $3,461 | $8,629 |
| 30231G102 EXXON MOBIL CORP | $10,778 | $13,661 |
| 61174X109 MONSTER BEVERAGE COR | $2,699 | $3,101 |
| 743315103 PROGRESSIVE CORP | $5,567 | $11,262 |
| 78409V104 S&P GLOBAL INC | $4,267 | $5,976 |
| 872590104 T-MOBILE US INC | ||
| 573284106 MARTIN MARIETTA MATE | $5,574 | $6,715 |
| 842587107 THE SOUTHERN COMPANY | $8,257 | $8,726 |
| 863667101 STRYKER CORP | $5,026 | $6,121 |
| 872540109 TJX COMPANIES INC | $3,111 | $4,591 |
| G54950103 LINDE PLC | $4,806 | $9,211 |
| 11135F101 BROADCOM INC | $9,264 | $9,042 |
| 127387108 CADENCE DESIGN SYS I | $3,985 | $3,906 |
| 254687106 WALT DISNEY CO/THE | $6,189 | $6,013 |
| 68902V107 OTIS WORLDWIDE CORP | $7,193 | $6,483 |
| 79466L302 SALESFORCE INC | $9,201 | $10,699 |
| 824348106 SHERWIN-WILLIAMS CO/ | $3,423 | $3,059 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $23,296 | $23,143 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $6,720 | $8,114 |
| 72201M487 PIMCO DYNAMIC BOND-I | |||
| 024525669 AMERICAN BEACON AHL | |||
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $15,244 | $15,012 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $31,993 | $31,866 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $510 |
| ADJUSTMENT OF CARRYING VALUE | $1,577 |
| ROUNDING | $6 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTIONS POSTED IN 2024 | Desc |
| Amt | $542 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $58 | $58 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $220 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $864 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $639 | $639 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $126 | $126 | $0 |
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