ROBERT B & JADWIGA ROGUSKA KYTS M D FOUNDATION 02-08004: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROBERT B & JADWIGA ROGUSKA KYTS M D FOUNDATION 02-08004 (EIN 36-7353406)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-11
- IRS object ID
- 202521929349101212
- Schema version
- 2024v5.2
- 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
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-11T16:01:25-05:00 | 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 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 367353406 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROBERT KYTS AND JADWIGA ROGUSKA-KYTS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBE | BusinessNameControlTxt |
| Phone | 3125642143 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 FEDERAL ST 37TH FLOOR | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JASON DANZ | PersonNm |
| Person Title | ASSOCIATE MANAG | PersonTitleTxt |
| Phone | 3125642143 | PhoneNum |
| Signature | 2025-07-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY KOWALCZYK | PreparerPersonNm |
| PTIN | P01387686 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2025-07-11 | 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 | $17,202,007 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,602,624 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $360,023 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $344,884 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,147,462 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,476,376 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,147,462 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $5,110,109 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,492,346 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $49,715 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,744 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $4,972 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $17,752 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $17,752 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $650 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $488 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $163 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $94,073 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $70,555 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $23,518 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,377 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $659 | 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 Rev And Expnss | $1,950 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $1,950 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $25,023 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $25,023 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $200,540 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $116,451 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $73,378 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $644,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $644,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $844,840 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $116,451 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $717,678 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $4,265,269 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,375,895 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $132 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $2,097,346 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,036,859 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,036,859 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $438,281 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $947,537 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $913,905 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $5,701,113 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,728,926 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $10,772,478 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $522,294 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,382,102 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,374,380 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $25,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $25,000 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $24,687 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $2,157,551 | OtherAssetsBOYAmt |
| Other Assets EOY | $1,799,013 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $2,079,698 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $10,941,717 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,919,437 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,202,007 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $10,941,717 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,919,437 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $10,941,717 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,919,437 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $10,941,717 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,919,437 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $10,941,717 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $4,265,269 | ExcessRevenueOverExpensesAmt |
| Other Increases | $52,212 | OtherIncreasesAmt |
| Subtotal | $15,259,198 | SubtotalAmt |
| Other Decreases | $339,761 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,919,437 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (68 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 495. CHARTER COMMUNICATIONS INC-A | 2023-06-22 | 2024-02-16 | $145,296 | $174,294 | -$28,998 | -$28,998 | |
| 334. VISA INC-CLASS A SHARES | 2023-01-21 | 2024-02-16 | $92,871 | $74,665 | $18,206 | $18,206 | |
| 100. TE CONNECTIVITY LTD REG SHS | 2010-05-06 | 2024-02-16 | $14,242 | $2,870 | $11,372 | $11,372 | |
| 200. TE CONNECTIVITY LTD REG SHS | 2010-06-04 | 2024-02-16 | $28,490 | $5,646 | $22,844 | $22,844 | |
| 1250. KKR & CO INC | 2023-01-21 | 2024-05-29 | $129,163 | $65,916 | $63,247 | $63,247 | |
| 585. KKR & CO INC | 2023-03-27 | 2024-05-29 | $60,452 | $29,858 | $30,594 | $30,594 | |
| 990. JOHNSON CONTROLS INTERNATION | 2023-01-21 | 2024-05-29 | $70,331 | $65,302 | $5,029 | $5,029 | |
| 931. HILTON WORLDWIDE HOLDINGS IN | 2023-01-21 | 2024-05-31 | $186,243 | $128,511 | $57,732 | $57,732 | |
| 300. HCA HEALTHCARE INC | 2017-08-14 | 2024-08-01 | $110,011 | $23,833 | $86,178 | $86,178 | |
| 2500. KKR & CO INC | 2022-12-07 | 2024-08-01 | $303,779 | $126,046 | $177,733 | $177,733 | |
| 3173. ORACLE CORPORATION | 2001-02-26 | 2024-08-01 | $444,740 | $207,651 | $237,089 | $237,089 | |
| .2222 SEAPORT ENTERTAINMENT GROUP | 2024-05-29 | 2024-08-09 | $6 | $6 | |||
| 50. INTERNATIONAL BUSINESS MACHINES | 1998-10-11 | 2024-08-28 | $9,937 | $2,304 | $7,633 | $7,633 | |
| 412. ISHARES CORE S&P 500 ETF | 2023-01-21 | 2024-08-28 | $231,165 | $163,790 | $67,375 | $67,375 | |
| 2265. ISHARES CORE S&P MIDCAP ETF | 2023-01-21 | 2024-08-28 | $138,795 | $115,352 | $23,443 | $23,443 | |
| 650. J.P. MORGAN CHASE & CO. | 2023-01-21 | 2024-08-28 | $143,694 | $88,046 | $55,648 | $55,648 | |
| 10. KYNDRYL HOLDINGS INC | 1998-10-11 | 2024-08-28 | $231 | $113 | $118 | $118 | |
| 5864.24 FIDELITY INTL SUS IND | 2023-01-21 | 2024-08-30 | $76,822 | $66,852 | $9,970 | $9,970 | |
| 3528.728 DOUBLELINE CORE FIX INC-I | 2023-01-21 | 2024-09-17 | $33,770 | $33,487 | $283 | $283 | |
| 850. ISHARES CORE S&P MIDCAP ETF | 2023-01-21 | 2024-09-17 | $52,242 | $43,289 | $8,953 | $8,953 | |
| 495. VANGUARD DIVIDEND APPREC ETF | 2023-01-21 | 2024-09-17 | $97,208 | $75,910 | $21,298 | $21,298 | |
| 9955.513 VANGRD ULTRA SH TM TX EX-ADM | 2023-01-21 | 2024-09-18 | $157,795 | $155,902 | $1,893 | $1,893 | |
| 763. INVESCO S&P 500 EQUAL WEIGHT | 2023-01-21 | 2024-09-24 | $135,787 | $112,457 | $23,330 | $23,330 | |
| 350. J.P. MORGAN CHASE & CO. | 2023-01-21 | 2024-09-24 | $74,079 | $47,409 | $26,670 | $26,670 | |
| 155.3335 SEAPORT ENTERTAINMENT GR-RTS | 2024-05-29 | 2024-09-25 | $354 | $883 | -$529 | -$529 | |
| 66.6665 SEAPORT ENTERTAINMENT GR-RTS | 2016-09-09 | 2024-09-25 | $152 | $536 | -$384 | -$384 | |
| 50000. HYATT HOTELS CORP 1.8% 01/10/2024 | 2021-09-27 | 2024-09-27 | $50,000 | $49,997 | $3 | $3 | |
| 925. AMERICAN EXPRESS COMPANY | 2023-08-07 | 2024-11-11 | $270,091 | $152,739 | $117,352 | $117,352 | |
| 1081. ISHARES CORE S&P SMALL-CAP E | 2023-01-21 | 2024-11-11 | $136,413 | $108,055 | $28,358 | $28,358 | |
| 200. SALESFORCE INC | 2021-03-18 | 2024-11-11 | $67,629 | $39,170 | $28,459 | $28,459 | |
| 155.3335 SEAPORT ENTERTAINMENT GROUP | 2024-05-29 | 2024-11-11 | $4,622 | $3,652 | $970 | $970 | |
| 66.6665 SEAPORT ENTERTAINMENT GROUP | 2016-09-09 | 2024-11-11 | $1,984 | $2,218 | -$234 | -$234 | |
| 100000. COOK CO SD #34 01 NOV 2016 4% 01 DEC 2024 | 2023-01-21 | 2024-12-02 | $100,000 | $100,000 | |||
| 600. CAPITAL ONE FINANCIAL COM STK | 2023-01-21 | 2024-12-23 | $107,883 | $62,155 | $45,728 | $45,728 | |
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P | |||||
| CAPITAL GAIN DIVIDENDS | $99 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,147,462 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,125 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,125 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,125 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,000 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $17,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $23,000 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $41 | EsPenaltyAmt |
| Overpayment | $3,834 | OverpaymentAmt |
| Applied To ES Tax | $3,834 | 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 | CIBC NATIONAL TRUST COMPANY TRUSTEE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3125642143 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 S LASALLE STREET 7TH FLOOR | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CIBC NATIONAL TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 120 S LASALLE STREET 7TH FLOOR | 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 | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $49,715 | 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 | $13,771,642 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,495,808 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $42,000 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,309,450 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,309,450 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $229,642 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,079,808 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $753,990 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $753,990 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,125 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,125 | TotalTaxAmt |
| Distributable Before Adj | $734,865 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $30,000 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $764,865 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $764,865 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $717,678 | 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 | $717,678 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $764,865 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $66,351 | 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 | $717,678 | QualifyingDistributionsAmt |
| Applied To Year1 | $66,351 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $651,327 | 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 | $113,538 | 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 (8 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 |
|---|---|---|---|---|---|---|---|---|
| Federation of Polish Medical Organizat | ||||||||
| 1450 W LAKE STREET 101 | CHICAGO | IL | 60101 | NONE | PC | GENERAL SUPPORT | $150,000 | |
| EVANS SCHOLARS FOUNDATION | ||||||||
| 2501 PATRIOT BLVD | GLENVIEW | IL | 60026 | NONE | PC | SCHOLARSHIP | $125,000 | |
| GIFT FROM THE HEART FOUNDATION | ||||||||
| 3860 25TH AVENUE | SCHILLER PARK | IL | 60176 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| CHARITIES AID FOUNDATION AMERICA | ||||||||
| 2747 DUKE STREET | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL | $68,650 | |
| Polish Museum of America | ||||||||
| 984 MILWAUKEE AVENUE | CHICAGO | IL | 60622 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| SOUNDS AND NOTES FOUNDATION | ||||||||
| 6121 W HIGGINS SUITE 3E | CHICAGO | IL | 60630 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| HOLY TRINITY POLISH MISSION | ||||||||
| 1118 NORTH NOBLE | CHICAGO | IL | 60642 | NONE | PC | GENERAL SUPPORT | $182,150 | |
| PADERWSKI SYMPHONY | ||||||||
| 5844 N MILWAUKEE AVE | CHICAGO | IL | 60646 | NONE | PUBLIC CHARITY | GENERAL | $53,500 | ORCHESTRA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $644,300 | 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 | $360,023 | 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 | $1,147,462 | 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 | $1,507,485 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,507,485 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JADWIGA ROGUSKA KYTS MD CRUT UAD 32120 | BusinessNameLine1Txt |
| Business Name Line2 | 07 ESTATE SETTLEMENT | BusinessNameLine2Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 445 E NORTH WATER 605 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,602,624 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
| Noncash Contribution | Yes (X) | NoncashContributionInd |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Noncash Property | TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $2,503,394 | FairMarketValueAmt |
| Received | 2024-05-22 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $650 | Amt |
| Net Investment Income | $488 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $163 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 172967HB0 CITIGROUP INC 5.5% 1 | $198,600 | $200,802 |
| 23355LAL0 DXC TECHNOLOGY CO 1. | $49,950 | $47,347 |
| 38141GYM0 GOLDMAN SACHS GROUP | $24,879 | $23,720 |
| 448579AN2 HYATT HOTELS CORP 1. | ||
| 571903BN2 MARRIOTT INTERNATION | $198,868 | $204,340 |
| 036752AL7 ELEVANCE HEALTH INC | $273,069 | $273,001 |
| 075887CQ0 BECTON DICKINSON & C | $300,522 | $298,543 |
| 12505BAH3 CBRE SERVICES INC 5. | $200,053 | $203,398 |
| 126650EB2 CVS HEALTH CORP 5.4% | $199,806 | $200,092 |
| 254687FQ4 WALT DISNEY COMPANY/ | $291,954 | $287,348 |
| 38141GB29 GOLDMAN SACHS GROUP | $200,136 | $198,812 |
| 548661DR5 LOWE'S COS INC 3.65% | $244,565 | $238,103 |
| 87264ADE2 T-MOBILE USA INC 4.8 | $199,700 | $198,874 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (42 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K305 ALPHABET INC-CL A | $380,088 | $759,850 |
| 02079K107 ALPHABET INC-CL C | $6,699 | $45,706 |
| 023135106 AMAZON.COM INC | $265,958 | $560,980 |
| 025816109 AMERICAN EXPRESS CO | ||
| 060505104 BANK OF AMERICA CORP | $321,043 | $458,003 |
| 099724106 BORGWARNER INC | $349,451 | $311,478 |
| 12504L109 CBRE GROUP INC - A | $215,479 | $347,131 |
| 126650100 CVS HEALTH CORP | $140,855 | $79,231 |
| 14040H105 CAPITAL ONE FINANCIA | $368,532 | $677,616 |
| 146229109 CARTER'S INC | $295,559 | $216,814 |
| 16119P108 CHARTER COMMUNICATIO | $110,983 | $137,108 |
| 172967424 CITIGROUP INC | $438,508 | $584,237 |
| 20030N101 COMCAST CORP-CLASS A | $494,389 | $465,372 |
| 34964C106 FORTUNE BRANDS INNOV | $81,923 | $95,457 |
| 37045V100 GENERAL MOTORS CO | $290,409 | $426,160 |
| 40412C101 HCA HEALTHCARE INC | ||
| 43300A203 HILTON WORLDWIDE HOL | ||
| 44267T102 HOWARD HUGHES HOLDIN | $138,073 | $153,840 |
| 45866F104 INTERCONTINENTAL EXC | $144,801 | $193,713 |
| 459200101 INTL BUSINESS MACHIN | ||
| 460690100 INTERPUBLIC GROUP OF | $484,364 | $431,508 |
| 46266C105 IQVIA HOLDINGS INC | $429,591 | $393,020 |
| 46625H100 JPMORGAN CHASE & CO | ||
| 48251W104 KKR & CO INC | ||
| 50155Q100 KYNDRYL HOLDINGS INC | ||
| 530307305 LIBERTY BROADBAND-C | $555,091 | $578,642 |
| 574599106 MASCO CORP | $89,327 | $130,408 |
| 68389X105 ORACLE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 808513105 SCHWAB (CHARLES) COR | $418,850 | $488,466 |
| 81211K100 SEALED AIR CORP | $523,533 | $490,535 |
| 92826C839 VISA INC-CLASS A SHA | $141,249 | $316,040 |
| 934423104 WARNER BROS DISCOVER | $290,932 | $306,530 |
| 949746101 WELLS FARGO & CO | $367,087 | $618,112 |
| G2717B108 CUSHMAN & WAKEFIELD | $83,376 | $72,319 |
| G51502105 JOHNSON CONTROLS INT | ||
| H84989104 TE CONNECTIVITY LTD | ||
| 000957100 ABM INDUSTRIES INC | $340,604 | $342,906 |
| 15135B101 CENTENE CORP | $277,200 | $272,610 |
| 244199105 DEERE & CO | $290,318 | $381,330 |
| 70432V102 PAYCOM SOFTWARE INC | $229,130 | $266,461 |
| 718546104 PHILLIPS 66 | $165,524 | $170,895 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $947,537 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $913,905 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | 3133ENZY9 FEDERAL FARM CREDIT | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $25,000 | BookValueAmt |
| EOYFMV | $24,687 | EOYFMVAmt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $17,752 | LegalFeesAmt |
| Disbursements Charitable Prps | $17,752 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (17 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX DOUBLELINE CORE FIX | $33,487 | $0 | $0 |
| 31635V349 FIDELITY INTL SUS IN | $66,852 | $0 | $0 |
| XXX-XX-XXXX OAKMARK BOND FUND-R6 | $411,185 | $411,185 | $417,573 |
| XXX-XX-XXXX OAKMARK INTERNATIONA | $448,779 | $448,779 | $444,436 |
| XXX-XX-XXXX OAKMARK FUND-R6 | $619,289 | $619,289 | $848,359 |
| 46137V357 INVESCO S&P 500 EQUA | $73,104 | $0 | $0 |
| XXX-XX-XXXX ISHARES CORE S&P 500 | $106,543 | $0 | $0 |
| XXX-XX-XXXX ISHARES CORE S&P MID | $103,129 | $0 | $0 |
| XXX-XX-XXXX ISHARES CORE S&P SMA | $70,271 | $0 | $0 |
| XXX-XX-XXXX VANGUARD DIVIDEND AP | $49,380 | $0 | $0 |
| XXX-XX-XXXX VANGRD ULTRA SH TM T | $155,902 | $0 | $0 |
| RE0002379 LOT 1, BLOCK 146, UN | $3,630 | $3,630 | $5,000 |
| RE0002387 LOT 37 & 38, BLOCK 1 | $3,000 | $3,000 | $5,200 |
| RE0002395 LOTS 39 & 40, BLOCK | $3,000 | $3,000 | $5,200 |
| RE0002403 LOT 6 BLOCK 132 UNIT | $5,000 | $5,000 | $28,000 |
| RE0002411 LOT 7 BLOCK 132 UNIT | $5,000 | $5,000 | $28,000 |
| 91282CHQ7 US TREASURY N/B 4.12 | $300,130 | $297,930 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| CONTRIBUTION ADJUSTMENT | $339,729 |
| MISCELLANEOUS | $32 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ALLOCABLE EXPENSE | $818 | $0 | $818 |
| OTHER ALLOCABLE EXPENSES | $24,200 | $0 | $24,200 |
| OTHER NON-ALLOCABLE | $5 | $5 | $5 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $3 |
| RECOVERY OF PRIOR YEAR GRANTS | $30,000 |
| INTRAPERIOD ADJUSTMENT | $22,209 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $94,073 | Amt |
| Net Investment Income | $70,555 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $23,518 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | $15 | $15 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $4,718 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $6,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $644 | $644 | $0 |
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