RUTH O SECORD PERPETUAL CHARITABLE TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RUTH O SECORD PERPETUAL CHARITABLE TRUST (EIN 45-2684146)
- Tax period
- 2024-03-01 to 2025-02-28
- Filed
- 2025-06-09
- IRS object ID
- 202531609349100508
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-06-09T09:01:20-04:00 | ReturnTs |
| Tax Period End | 2025-02-28 | 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 | 2024-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 452684146 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUTH OLIVER SECORD PERPETUAL CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SECO | 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 | 2025-05-28 | 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 | 2025-05-28 | 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 | $7,172,020 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $209,915 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $207,481 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $75,697 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,191,666 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $75,697 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $285,612 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $283,178 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $126,402 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $70,926 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $55,476 | 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 | $1,203 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $127,620 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $70,926 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,491 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $253,620 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $253,620 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $381,240 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $70,926 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $309,111 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$95,628 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $212,252 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,125 | CashBOYAmt |
| Cash EOY | $12,572 | CashEOYAmt |
| Cash EOYFMV | $12,572 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $152,165 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $161,266 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $161,266 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,893,772 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,588,974 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,432,122 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,084,485 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,232,371 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,210,276 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $303,347 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $346,093 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $355,784 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,435,894 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,341,276 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,172,020 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,435,894 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,341,276 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,435,894 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,341,276 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,435,894 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,341,276 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,435,894 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$95,628 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,010 | OtherIncreasesAmt |
| Subtotal | $4,341,276 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,341,276 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (114 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2024-05-08 | $79 | $79 | |||
| 1. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2024-05-08 | $79 | $79 | |||
| 724. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2024-05-08 | $57,378 | $56,980 | $398 | $398 | |
| . CASH RECEIPT SECURITIES LITIGATION | 2024-05-08 | $50 | $50 | $50 | |||
| 376.473 FIDELITY 500 INDEX FUND | 2024-02-27 | 2024-07-11 | $73,024 | $66,474 | $6,550 | $6,550 | |
| 80. JPMORGAN BETABUILDERS CANADA | 2019-04-22 | 2024-07-11 | $5,377 | $3,975 | $1,402 | $1,402 | |
| 1. JPMORGAN BETABUILDERS CANADA | 2019-04-22 | 2024-07-11 | $67 | $50 | $17 | $17 | |
| 9. JPMORGAN BETABUILDERS CANADA | 2019-04-22 | 2024-07-11 | $605 | $447 | $158 | $158 | |
| 5. JPMORGAN BETABUILDERS CANADA | 2019-04-22 | 2024-07-11 | $336 | $248 | $88 | $88 | |
| 332. JPMORGAN BETABUILDERS CANADA | 2019-04-22 | 2024-07-11 | $22,288 | $16,494 | $5,794 | $5,794 | |
| 1. JPMORGAN BETABUILDERS DEVELO | 2021-01-25 | 2024-07-11 | $50 | $57 | -$7 | -$7 | |
| 1. JPMORGAN BETABUILDERS DEVELO | 2021-01-25 | 2024-07-11 | $50 | $57 | -$7 | -$7 | |
| 167. JPMORGAN BETABUILDERS DEVELO | 2021-01-25 | 2024-07-11 | $8,357 | $9,547 | -$1,190 | -$1,190 | |
| 323. JPMORGAN BETABUILDERS DEVELO | 2021-01-25 | 2024-07-11 | $16,123 | $18,461 | -$2,338 | -$2,338 | |
| 66. JPMORGAN BETABUILDERS DEVELO | 2021-01-25 | 2024-07-11 | $3,299 | $3,772 | -$473 | -$473 | |
| 3. SPDR TR UNIT SER 1 | 2015-04-15 | 2024-07-11 | $1,671 | $633 | $1,038 | $1,038 | |
| 58. SPDR TR UNIT SER 1 | 2015-04-15 | 2024-07-11 | $32,304 | $12,232 | $20,072 | $20,072 | |
| 2. SPDR TR UNIT SER 1 | 2015-04-15 | 2024-07-11 | $1,114 | $422 | $692 | $692 | |
| 14. SPDR TR UNIT SER 1 | 2015-04-15 | 2024-07-11 | $7,799 | $2,953 | $4,846 | $4,846 | |
| 3. SPDR TR UNIT SER 1 | 2015-04-15 | 2024-07-11 | $1,671 | $633 | $1,038 | $1,038 | |
| 432.401 SIX CIRCLES US UNCONSTR EQ | 2024-03-12 | 2024-07-11 | $7,597 | $7,035 | $562 | $562 | |
| 1126.279 SIX CIRCLES US UNCONSTR EQ | 2023-06-21 | 2024-07-11 | $19,789 | $15,137 | $4,652 | $4,652 | |
| 574. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-27 | 2024-07-12 | $35,083 | $33,164 | $1,919 | $1,919 | |
| 215. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-20 | 2024-07-12 | $13,141 | $11,342 | $1,799 | $1,799 | |
| 320. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-20 | 2024-07-12 | $19,552 | $16,873 | $2,679 | $2,679 | |
| 210.864 FIDELITY 500 INDEX FUND | 2024-08-05 | 2024-10-01 | $41,935 | $38,004 | $3,931 | $3,931 | |
| 647.949 SIX CIRCLES US UNCONSTR EQ | 2024-08-05 | 2024-10-01 | $11,721 | $10,581 | $1,140 | $1,140 | |
| 507.158 SIX CIRCLES US UNCONSTR EQ | 2023-06-21 | 2024-10-01 | $9,174 | $6,816 | $2,358 | $2,358 | |
| 3146.553 AMERICAN BEACON AHL MGD-R5 | 2023-08-03 | 2024-10-16 | $31,151 | $31,497 | -$346 | -$346 | |
| 1415.198 BLACKSTONE ALT MULTI-STRAT-Y | 2018-11-14 | 2024-10-16 | $15,723 | $15,072 | $651 | $651 | |
| 1177.65 K2 ALTERNATIVE STRAT-R6 | 2024-03-12 | 2024-10-16 | $14,238 | $13,449 | $789 | $789 | |
| 236.024 NEUBERGER BERM LNG SHRT-INST | 2024-03-12 | 2024-10-16 | $4,369 | $4,206 | $163 | $163 | |
| 1626.072 NEUBERGER BERM LNG SHRT-INST | 2020-01-09 | 2024-10-16 | $30,099 | $24,445 | $5,654 | $5,654 | |
| 3274.04 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2021-07-23 | 2024-10-16 | $32,708 | $35,360 | -$2,652 | -$2,652 | |
| 233. ISHARES TR 20+ TREAS INDEX FD | 2024-03-12 | 2024-11-25 | $21,604 | $22,127 | -$523 | -$523 | |
| 498. ISHARES TR 20+ TREAS INDEX FD | 2019-09-24 | 2024-11-25 | $46,176 | $73,012 | -$26,836 | -$26,836 | |
| 1940. ISHARES BROAD USD HIGH YIELD | 2024-07-15 | 2024-11-25 | $72,490 | $71,097 | $1,393 | $1,393 | |
| 7. ISHARES BROAD USD HIGH YIELD | 2024-07-15 | 2024-11-25 | $262 | $256 | $6 | $6 | |
| 1244. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-20 | 2024-11-25 | $71,086 | $65,410 | $5,676 | $5,676 | |
| 530. JPMORGAN BETABUILDERS EUROPE ETF | 2023-02-10 | 2024-11-25 | $30,322 | $27,801 | $2,521 | $2,521 | |
| 76.586 JPMORGAN BETABUILDERS JAPAN ETF | 2024-08-05 | 2024-11-25 | $4,344 | $4,026 | $318 | $318 | |
| 65.414 JPMORGAN BETABUILDERS JAPAN ETF | 2021-01-25 | 2024-11-25 | $3,710 | $3,755 | -$45 | -$45 | |
| 240.414 JPMORGAN BETABUILDERS JAPAN ETF | 2024-08-05 | 2024-11-25 | $13,624 | $12,632 | $992 | $992 | |
| 190.586 JPMORGAN BETABUILDERS JAPAN ETF | 2023-06-21 | 2024-11-25 | $10,800 | $9,992 | $808 | $808 | |
| 725.451 SIX CIRCLES CREDIT OPPORT | 2024-07-17 | 2024-11-25 | $6,544 | $6,449 | $95 | $95 | |
| 7021.344 SIX CIRCLES CREDIT OPPORT | 2020-11-09 | 2024-11-25 | $63,333 | $65,444 | -$2,111 | -$2,111 | |
| 1137. VANGUARD LONG-TERM TREASURY ETF | 2024-02-27 | 2024-11-25 | $66,268 | $66,103 | $165 | $165 | |
| 221.491 FIDELITY INTL INDX | 2024-08-05 | 2025-01-28 | $11,017 | $10,636 | $381 | $381 | |
| 617.633 FIDELITY 500 INDEX FUND | 2024-11-25 | 2025-01-28 | $130,197 | $128,653 | $1,544 | $1,544 | |
| 307. ISHARES MISCI EAFE INDEX FUND | 2016-07-15 | 2025-01-28 | $24,282 | $17,525 | $6,757 | $6,757 | |
| 87. JPMORGAN BETABUILDERS JAPAN ETF | 2023-06-21 | 2025-01-28 | $4,849 | $4,561 | $288 | $288 | |
| 183. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2025-01-28 | $13,297 | $9,017 | $4,280 | $4,280 | |
| 1075.399 SIX CIRCLES US UNCONSTR EQ | 2023-06-21 | 2025-01-28 | $19,540 | $14,453 | $5,087 | $5,087 | |
| 2746.53 SIX CIRCLES INTL UNCON EQ | 2024-08-05 | 2025-01-28 | $30,871 | $30,674 | $197 | $197 | |
| 415.397 SIX CIRCLES GLOBAL BOND | 2020-08-17 | 2025-01-28 | $3,523 | $4,127 | -$604 | -$604 | |
| 378.879 SIX CIRCLES MULTI-STRAT | 2024-10-16 | 2025-01-28 | $3,812 | $3,815 | -$3 | -$3 | |
| 880.713 SIX CIRCLES CREDIT OPPORT | 2024-07-17 | 2025-01-28 | $7,900 | $7,830 | $70 | $70 | |
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P | |||||
| CAPITAL GAIN DIVIDENDS | $13,814 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $75,697 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,950 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,950 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,950 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,180 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,180 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $770 | 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 | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN ST MC IL 1-0111 | Chicago | IL | 60603 | TRUSTEE | 2 | $84,268 |
| CHRISTOPHER J BERGHOFF | ||||||
| 150 N MICHIGAN AVE STE 1230 | Chicago | IL | 606017569 | CO-TRUSTEE | 1 | $42,134 |
| 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 | $6,964,064 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $109,247 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,073,311 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,073,311 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $106,100 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,967,211 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $348,361 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $348,361 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,950 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,950 | TotalTaxAmt |
| Distributable Before Adj | $345,411 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $345,411 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $345,411 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $309,111 | 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 | $309,111 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $345,411 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $253,620 | 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 | $309,111 | QualifyingDistributionsAmt |
| Applied To Year1 | $253,620 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $55,491 | 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 | $289,920 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BEVERLY AREA ARTS ALLIANCE | ||||||||
| 10122 S WOOD ST | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $15,000 | |
| WINGS PROGRAM INC | ||||||||
| PO BOX 95615 | PALATINE | IL | 60095 | NONE | PC | GENERAL | $5,000 | |
| MAPLE MORGAN PARK COMMUNITY FOOD PANTRY | ||||||||
| 11030 S LONGWOOD DR | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $10,000 | |
| JOHN H VANDERPOEL ELEMENTARY MAGNET | ||||||||
| 9519 S PROSPECT AVE | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $6,000 | SCHOOL |
| MORGAN PARK ACADEMY | ||||||||
| 2153 W 111TH STREET | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $5,000 | |
| TRINITY UNITED METHODIST CHURCH | ||||||||
| 9848 S WINCHESTER AVENUE | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $42,500 | |
| MORGAN PARK UNITED METHODIST | ||||||||
| 11030 S LONGWOOD DR | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $5,000 | CHURCH |
| BEVERLY AREA PLANNING ASSOCIATION | ||||||||
| 11107 S LONGWOOD ROAD | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $15,000 | |
| CHRIST THE KING CATHOLIC SCHOOL | ||||||||
| 5088 W JACKSON BLVD | CHICAGO | IL | 60644 | NONE | PC | GENERAL | $5,000 | |
| WASHINGTON & JANE SMITH COMMUNITY | ||||||||
| 2320 W 113TH PLACE | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $31,620 | BEVERLY |
| FRIENDS OF THE FOREST PRESERVES | ||||||||
| 411 S WELLS ST STE 300 | CHICAGO | IL | 60607 | NONE | PC | GENERAL | $13,500 | |
| BEVERLY ARTS CENTER | ||||||||
| 2407 W 111TH ST | CHICAGO | IL | 60655 | NONE | PC | GENERAL | $20,000 | |
| ALICE L BARNARD ELEMENTARY SCHOOL | ||||||||
| 10354 S CHARLES | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $6,000 | |
| MOUNT GREENWOOD ELEMENTARY SCHOOL | ||||||||
| 10841 S HOMAN AVE | CHICAGO | IL | 60655 | NONE | PC | GENERAL | $6,000 | |
| KATE S KELLOGG ELEMENTARY SCHOOL | ||||||||
| 9241 S LEAVITT ST | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $15,000 | |
| HENRY R CLISSOLD ELEMENTARY SCHOOL | ||||||||
| 2350 W 110TH PL | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $15,000 | |
| ELIZABETH H SUTHERLAND ELEMENTARY SCHOOL | ||||||||
| 10015 S LEAVITT ST | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $15,000 | |
| GEORGE F CASSELL ELEMENTARY SCHOOL | ||||||||
| 11314 S SPAULDING AVE | CHICAGO | IL | 60655 | NONE | PC | GENERAL | $6,000 | |
| ANNIE KELLER GIFTED MAGNET SCHOOL | ||||||||
| 3020 W 108TH STREET | CHICAGO | IL | 60655 | NONE | PC | GENERAL | $6,000 | |
| BARBARA VICK EARLY CHILDHOOD | ||||||||
| 6601 S KEDZIE AVE | CHICAGO | IL | 60629 | NONE | PC | GENERAL | $6,000 | |
| ST BARNABAS ELEMENTARY SCHOOL | ||||||||
| 10121 S LONGWOOD DR | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $253,620 | 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 | $209,915 | 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 | $75,697 | 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 | $285,612 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $285,612 | 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 | $144,718 | $135,885 |
| 464287432 ISHARES 20+ YEAR TRE | ||
| 83002G702 SIX CIRCLES GLOBAL B | $316,267 | $285,222 |
| 83002G884 SIX CIRCLES CREDIT O | $274,976 | $282,866 |
| 92206C771 VANGUARD MORTGAGE-BA | $220,989 | $222,641 |
| 92203J407 VANGUARD TOTAL INTL | $141,691 | $144,194 |
| 92206C847 VANGUARD LONG-TERM T | ||
| 92206C870 VANGUARD INT-TERM CO | $133,730 | $139,468 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $142,011 | $218,227 |
| 78462F103 SPDR S&P 500 ETF TRU | $945,683 | $3,088,548 |
| 315911750 FIDELITY 500 INDEX F | $28,379 | $29,201 |
| 83002G306 SIX CIRCLES US UNCON | $562,541 | $971,493 |
| 83002G405 SIX CIRCLES INTL UNC | $549,373 | $661,989 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $173,747 | $214,179 |
| 46641Q225 JPMORGAN BETABUILDER | $87,761 | $141,522 |
| 46641Q233 JPMORGAN BETABUILDER | $99,479 | $106,963 |
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 | $104,637 | $106,033 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $29,341 | $37,733 |
| 72201M487 PIMCO DYNAMIC BOND-I | |||
| 024525669 AMERICAN BEACON AHL | |||
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $70,269 | $70,313 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $141,846 | $141,705 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RETURN OF CAPITAL ADJUSTMENT | Desc |
| Amt | $1,010 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL ESTIMATES - INCOME | CategoryTxt |
| Amt | $1,203 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments