WILLIAM P INGERSOLL TRUST XXXXX8005: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM P INGERSOLL TRUST XXXXX8005 (EIN 36-6584340)
- Tax period
- 2023-10-01 to 2024-09-30
- Filed
- 2025-08-07
- IRS object ID
- 202502199349101200
- Schema version
- 2023v6.0
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Liquidation Explanation Stmt
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-08-07T13:01:25-04:00 | ReturnTs |
| Tax Period End | 2024-09-30 | 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 | 2023-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366584340 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM P INGERSOLL TRUST XXXXX8005 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | INGE | 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 | 2025-07-10 | 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 | 2025-07-10 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Final Return | Yes (X) | FinalReturnInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $0 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $96,026 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $93,134 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$61,543 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $763,112 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $34,483 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $93,134 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $19,908 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $13,321 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $6,587 | 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 | $4,182 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,182 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,500 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $750 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| 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 | $425 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $425 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $26,015 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $14,071 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $11,944 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $34,229,683 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $466,016 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $34,255,698 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $14,071 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $477,960 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$34,221,215 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $79,063 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $66,001 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $266,365 | SavAndTempCashInvstBOYAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $15,261,647 | CorporateStockBOYAmt |
| Corporate Bonds BOY | $10,122,411 | CorporateBondsBOYAmt |
| Other Investments BOY | $7,604,352 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $33,320,776 | TotalAssetsBOYAmt |
| Total Assets EOY | $0 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $0 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $33,320,776 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $33,320,776 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $0 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $33,320,776 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $0 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $33,320,776 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$34,221,215 | ExcessRevenueOverExpensesAmt |
| Other Increases | $912,222 | OtherIncreasesAmt |
| Subtotal | $11,783 | SubtotalAmt |
| Other Decreases | $11,783 | OtherDecreasesAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (274 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1144.427 FIDELITY INTL INDX | 2023-06-26 | 2023-10-13 | $50,000 | $51,808 | -$1,808 | -$1,808 | |
| 6157.635 MATTHEWS CHINA FUND-INST | 2020-05-22 | 2023-10-13 | $75,000 | $115,579 | -$40,579 | -$40,579 | |
| 3298.153 T ROWE PRICE NEW ASIA-I | 2020-02-24 | 2023-10-13 | $50,000 | $62,038 | -$12,038 | -$12,038 | |
| . CARMAX AUTO OWNER TR 2021-1 2021-1 CL A3 0.34% 12/15/2025 DTD | 2022-04-26 | 2023-10-16 | $1,351 | $1,319 | $32 | $32 | |
| . FHLMC GOLD G13652 4.5% 09/01/24 | 2014-11-12 | 2023-10-16 | $56 | $60 | -$4 | -$4 | |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2023-10-16 | $183 | $204 | -$21 | -$21 | |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2023-10-16 | $252 | $282 | -$30 | -$30 | |
| . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 | 2014-01-31 | 2023-10-16 | $75 | $84 | -$9 | -$9 | |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2023-10-16 | $296 | $302 | -$6 | -$6 | |
| . FHLMC 2668 CL LH 5.0% 09/15/2033 DTD 09/01/2003 | 2020-11-13 | 2023-10-16 | $178 | $201 | -$23 | -$23 | |
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2023-10-16 | $83 | $88 | -$5 | -$5 | |
| . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 | 2021-02-03 | 2023-10-16 | $851 | $851 | |||
| . GNMA 2004-87 CL BC 4.5% 10/20/2034 DTD 10/01/2004 | 2017-09-18 | 2023-10-20 | $168 | $181 | -$13 | -$13 | |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2023-10-20 | $120 | $127 | -$7 | -$7 | |
| . HONDA AUTO RECEIVABLES OWNER TR 2021-4 CL A3 0.88% 01/21/2026 DTD | 2022-04-26 | 2023-10-23 | $823 | $788 | $35 | $35 | |
| . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 | 2018-08-28 | 2023-10-25 | $328 | $337 | -$9 | -$9 | |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2023-10-25 | $84 | $87 | -$3 | -$3 | |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2023-10-25 | $249 | $248 | $1 | $1 | |
| . FNMA 256752 6% 06/01/27 | 2020-05-28 | 2023-10-25 | $263 | $294 | -$31 | -$31 | |
| . FHLMC 5190 CL EC 2.0% 12/25/2051 DTD 01/01/2022 | 2022-05-13 | 2023-10-25 | $304 | $279 | $25 | $25 | |
| . FNMA AD0568 4% 01/01/25 | 2016-06-20 | 2023-10-25 | $120 | $127 | -$7 | -$7 | |
| 5000. EASTN ENERGY GAS SR NTS 3.55% 11/01/2023 DTD | 2018-08-28 | 2023-11-01 | $5,000 | $4,965 | $35 | $35 | |
| . CARMAX AUTO OWNER TR 2021-1 2021-1 CL A3 0.34% 12/15/2025 DTD | 2022-04-26 | 2023-11-15 | $1,281 | $1,251 | $30 | $30 | |
| . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 | 2014-01-31 | 2023-11-15 | |||||
| . WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2026 | 2021-02-03 | 2023-11-15 | $862 | $862 | |||
| . HONDA AUTO RECEIVABLES OWNER TR 2021-4 CL A3 0.88% 01/21/2026 DTD | 2022-04-26 | 2023-11-21 | $815 | $780 | $35 | $35 | |
| 22. ISHARES TR 7-10 YR TREAS INDEX FD | 2022-12-16 | 2023-11-28 | $2,054 | $2,170 | -$116 | -$116 | |
| 5000. AMERN EXPRESS CO SR NTS 3.95% 08/01/2025 DTD | 2022-07-25 | 2023-12-01 | $4,893 | $4,995 | -$102 | -$102 | |
| 10000. AMERN HONDA FIN SR NTS MTN 1.2% 07/08/2025 DTD | 2021-02-04 | 2023-12-01 | $9,418 | $10,194 | -$776 | -$776 | |
| 5000. AMERIPRISE FINL INC SR NTS 3.7% 10/15/2024 DTD | 2018-01-24 | 2023-12-01 | $4,921 | $5,151 | -$230 | -$230 | |
| 6000. AVALONBAY COMMUNITIES SR NTS MTN 3.45% 06/01/2025 DTD | 2022-04-26 | 2023-12-01 | $5,842 | $6,000 | -$158 | -$158 | |
| 10000. TRUIST FINL CORP SR NTS MTN 2.85% 10/26/2024 DTD | 2018-08-09 | 2023-12-01 | $9,733 | $9,717 | $16 | $16 | |
| 6000. BAKER HUGHES LLC/CO-OBL SR NTS 3.337% 12/15/2027 DTD | 2022-05-05 | 2023-12-01 | $5,658 | $5,731 | -$73 | -$73 | |
| 5000. BALTIMORE GAS & ELECTRIC 2.400% 08/15/2026 DTD 08/18/2016 | 2020-08-10 | 2023-12-01 | $4,681 | $5,439 | -$758 | -$758 | |
| 5000. BK OF AMER CORP SR NTS VAR RT 04/25/2029 DTD | 2023-04-19 | 2023-12-01 | $4,950 | $5,000 | -$50 | -$50 | |
| 5000. BK OF MONTREAL SR NTS MTN 4.7% 09/14/2027 DTD | 2022-09-08 | 2023-12-01 | $4,935 | $5,000 | -$65 | -$65 | |
| 6000. BK OF NY MELLON CORP SR NTS MTN VAR RT 10/25/2028 DTD | 2022-11-03 | 2023-12-01 | $6,138 | $6,045 | $93 | $93 | |
| 13000. BK OF NOVA SCOTIA SR NTS MTN 1.95% 02/02/2027 DTD | 2022-05-05 | 2023-12-01 | $11,818 | $11,805 | $13 | $13 | |
| .264 BLACKSTONE ALT MULTI-STRAT-Y | 2018-02-28 | 2023-12-01 | $3 | $3 | |||
| 10000. BROOKFIELD CORP SR NTS 4.0% 01/15/2025 DTD | 2019-08-07 | 2023-12-01 | $9,826 | $10,592 | -$766 | -$766 | |
| 5000. CANADIAN IMPERIAL BK SR NTS 2.25% 01/28/2025 DTD | 2022-01-07 | 2023-12-01 | $4,817 | $5,086 | -$269 | -$269 | |
| 10000. CATERPILLAR FINL SVC SR NTS MTN 0.8% 11/13/2025 DTD | 2021-02-04 | 2023-12-01 | $9,259 | $10,015 | -$756 | -$756 | |
| 10000. CITIGROUP INC SR NTS 3.2% 10/21/2026 DTD | 2020-11-23 | 2023-12-01 | $9,453 | $11,073 | -$1,620 | -$1,620 | |
| .232 COHEN & STEERS RL EST-F | 2020-02-11 | 2023-12-01 | $4 | $4 | |||
| 5000. COLUMBIA PIPELINE GROUP 4.5% 06/01/2025 DTD 05/12/2016 | 2020-01-13 | 2023-12-01 | $4,921 | $5,493 | -$572 | -$572 | |
| .008 DODGE & COX INCOME FUND | 2016-04-06 | 2023-12-01 | |||||
| .093 DOUBLELINE TTL RTRN BND-R6 | 2017-03-29 | 2023-12-01 | $1 | $1 | |||
| 5000. EIDP INC SR NTS 4.5% 05/15/2026 DTD | 2023-05-12 | 2023-12-01 | $4,937 | $4,999 | -$62 | -$62 | |
| 5000. EATON CORP 4.35% 05/18/2028 DTD 05/18/2023 | 2023-05-16 | 2023-12-01 | $4,940 | $4,990 | -$50 | -$50 | |
| .055 FIDELITY INTL INDX | 2023-06-26 | 2023-12-01 | $3 | $2 | $1 | $1 | |
| .041 FIDELITY INTL INDX | 2017-11-30 | 2023-12-01 | $2 | $2 | |||
| .064 FIDELITY 500 INDEX FUND | 2022-12-02 | 2023-12-01 | $10 | $9 | $1 | $1 | |
| .353 FIDELITY 500 INDEX FUND | 2018-03-28 | 2023-12-01 | $56 | $40 | $16 | $16 | |
| 10000. GOLDMAN SACHS GROUP INC SR NTS VAR RT 09/10/2027 DTD | 2021-06-07 | 2023-12-01 | $8,944 | $10,000 | -$1,056 | -$1,056 | |
| 15000. GOLDMAN SACHS GROUP INC SR NTS VAR RT 08/23/2028 DTD | 2022-08-16 | 2023-12-01 | $14,546 | $15,000 | -$454 | -$454 | |
| 5000. GOLDMAN SACHS GROUP INC SR NTS 3.5% 11/16/2026 DTD | 2020-11-23 | 2023-12-01 | $4,785 | $5,593 | -$808 | -$808 | |
| .005 OAKMARK INTERNATIONAL-R6 | 2020-08-10 | 2023-12-01 | |||||
| 5000. HONEYWELL INTL SR NTS 4.25% 01/15/2029 DTD | 2023-05-15 | 2023-12-01 | $4,910 | $4,987 | -$77 | -$77 | |
| 6000. INTEL CORP SR NTS 4.875% 02/10/2028 DTD | 2023-02-13 | 2023-12-01 | $6,033 | $5,983 | $50 | $50 | |
| 80. INVESCO QQQ TRUST SERIES 1 | 2018-11-28 | 2023-12-01 | $31,058 | $13,100 | $17,958 | $17,958 | |
| 5000. INVESCO FIN PLC 4.0% 01/30/2024 DTD 11/12/2013 | 2017-06-01 | 2023-12-01 | $4,980 | $5,338 | -$358 | -$358 | |
| 80. ISHARES GOLD TRUST | 2023-03-21 | 2023-12-01 | $3,114 | $2,950 | $164 | $164 | |
| 70. ISHARES GOLD TRUST | 2018-03-16 | 2023-12-01 | $2,725 | $1,762 | $963 | $963 | |
| 193. ISHARES MSCI CANADA INDEX FUND | 2022-11-09 | 2023-12-01 | $6,809 | $6,380 | $429 | $429 | |
| 105. ISHARES TR 7-10 YR TREAS INDEX FD | 2022-12-16 | 2023-12-01 | $9,837 | $10,300 | -$463 | -$463 | |
| 16. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-02-28 | 2023-12-01 | $4,156 | $4,154 | $2 | $2 | |
| 218. ISHARES TR NASDAQ BIOTECHNOLOGY IDX | 2023-02-02 | 2023-12-01 | $26,474 | $29,781 | -$3,307 | -$3,307 | |
| 183. ISHARES MSCI CHINA ETF | 2021-11-08 | 2023-12-01 | $7,702 | $10,772 | -$3,070 | -$3,070 | |
| 26. ISHARES CORE MSCI EMERGING | 2023-06-01 | 2023-12-01 | $1,291 | $1,259 | $32 | $32 | |
| 111. ISHARES CORE MSCI EMERGING | 2018-09-21 | 2023-12-01 | $5,512 | $5,592 | -$80 | -$80 | |
| 72. ISHARES MSCI JAPAN ETF | 2023-05-23 | 2023-12-01 | $4,525 | $4,347 | $178 | $178 | |
| 184. ISHARES MSCI JAPAN ETF | 2018-12-18 | 2023-12-01 | $11,564 | $10,538 | $1,026 | $1,026 | |
| .189 JPM MANAGED INCOME - INSTL FUND 2119 | 2018-02-28 | 2023-12-01 | $2 | $2 | |||
| 5000. LOCKHEED MARTIN CORP SR NTS 5.1% 11/15/2027 DTD | 2022-10-20 | 2023-12-01 | $5,098 | $4,982 | $116 | $116 | |
| .036 MATTHEWS CHINA FUND-INST | 2020-05-22 | 2023-12-01 | $1 | -$1 | -$1 | ||
| 10000. MEAD JOHNSON NUTRITION C 4.125% 11/15/2025 DTD 11/03/2015 | 2019-07-18 | 2023-12-01 | $9,839 | $10,845 | -$1,006 | -$1,006 | |
| 15000. MORGAN STANLEY SR NTS MTN VAR RT 04/28/2026 DTD | 2020-11-23 | 2023-12-01 | $14,296 | $15,814 | -$1,518 | -$1,518 | |
| 5000. NATL RURAL UTIL COOP SR NTS MTN 3.45% 06/15/2025 DTD | 2022-04-27 | 2023-12-01 | $4,867 | $4,999 | -$132 | -$132 | |
| .163 NEUBERGER BERM LNG SHRT-INST | 2017-11-10 | 2023-12-01 | $3 | $3 | |||
| 5000. NORTHN TR CORP SR NTS 4.0% 05/10/2027 DTD | 2022-05-05 | 2023-12-01 | $4,875 | $4,992 | -$117 | -$117 | |
| .095 PIMCO TOTAL RETURN FIND | 2019-01-29 | 2023-12-01 | $1 | $1 | |||
| 10000. PNC FINL SERVICES SR NTS VAR RT 01/26/2027 DTD | 2023-01-19 | 2023-12-01 | $9,817 | $10,000 | -$183 | -$183 | |
| .077 PARNASSUS EQTY INCOME FD-INS | 2012-07-12 | 2023-12-01 | $4 | $2 | $2 | $2 | |
| .066 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2021-02-08 | 2023-12-01 | $1 | $1 | |||
| .162 PIMCO COMMODITYPL STRAT-INS | 2020-02-14 | 2023-12-01 | $1 | $1 | |||
| 6000. PINNACLE WEST CAP SR NTS 1.3% 06/15/2025 DTD | 2020-10-22 | 2023-12-01 | $5,603 | $6,093 | -$490 | -$490 | |
| 10000. PUB SVC ELEC SR NTS MTN 0.95% 03/15/2026 DTD | 2021-03-02 | 2023-12-01 | $9,165 | $9,978 | -$813 | -$813 | |
| 5000. PUB STORAGE OP CO 0.875% 02/15/2026 DTD 01/19/2021 | 2021-02-04 | 2023-12-01 | $4,575 | $5,001 | -$426 | -$426 | |
| 5000. RLTY INCOME CORP SR NTS 0.75% 03/15/2026 DTD | 2021-02-04 | 2023-12-01 | $4,519 | $4,958 | -$439 | -$439 | |
| .023 T ROWE PRICE NEW ASIA-I | 2020-02-24 | 2023-12-01 | |||||
| 10000. ROYAL BK OF CANADA SR NTS MTN 2.05% 01/21/2027 DTD | 2022-01-12 | 2023-12-01 | $9,157 | $9,993 | -$836 | -$836 | |
| 167. SCHWAB U.S. TIPS ETF | 2017-08-02 | 2023-12-01 | $8,552 | $9,032 | -$480 | -$480 | |
| 12. AMEX CONSUMER SVC SELECT SPD | 2023-04-21 | 2023-12-01 | $1,580 | $1,612 | -$32 | -$32 | |
| 176. AMEX CONSUMER SVC SELECT SPD | 2019-11-20 | 2023-12-01 | $23,172 | $16,629 | $6,543 | $6,543 | |
| 5000. SUMITOMO MITSUI FINL GRP SR NTS 3.352% 10/18/2027 DTD | 2020-12-15 | 2023-12-01 | $4,677 | $5,604 | -$927 | -$927 | |
| 5000. TOYOTA MTR CR CORP SR NTS MTN 3.95% 06/30/2025 DTD | 2022-06-27 | 2023-12-01 | $4,917 | $4,995 | -$78 | -$78 | |
| 10000. US BANCORP SR NTS MTN VAR RT 07/22/2028 DTD | 2022-07-19 | 2023-12-01 | $9,672 | $10,020 | -$348 | -$348 | |
| 5000. US TREAS 2.5% 02/28/26 | 2020-03-09 | 2023-12-01 | $4,793 | $5,565 | -$772 | -$772 | |
| 4000. US TREAS 1.75% 06/30/24 | 2020-05-22 | 2023-12-01 | $3,921 | $4,239 | -$318 | -$318 | |
| 5000. US TREAS 2.25% 11/15/24 | 2019-05-28 | 2023-12-01 | $4,869 | $5,032 | -$163 | -$163 | |
| 5000. US TREAS 1.625% 05/15/26 | 2023-04-06 | 2023-12-01 | $4,681 | $4,715 | -$34 | -$34 | |
| 5000. US TREAS 2% 04/30/24 | 2018-11-20 | 2023-12-01 | $4,934 | $4,803 | $131 | $131 | |
| 5000. US TREAS 1.75% 12/31/24 | 2020-02-24 | 2023-12-01 | $4,830 | $5,128 | -$298 | -$298 | |
| 5000. US TREAS 1.5% 01/31/27 | 2022-11-16 | 2023-12-01 | $4,595 | $4,595 | |||
| 5000. US TREAS 1.125% 02/28/25 | 2023-05-18 | 2023-12-01 | $4,773 | $4,773 | |||
| 5000. US TREAS 0.5% 08/31/27 | 2022-11-22 | 2023-12-01 | $4,360 | $4,360 | |||
| 5000. US TREAS 0.75% 04/30/26 | 2021-11-03 | 2023-12-01 | $4,588 | $4,918 | -$330 | -$330 | |
| 5000. US TREAS 1.125% 08/31/28 | 2023-03-16 | 2023-12-01 | $4,346 | $4,353 | -$7 | -$7 | |
| 5000. US TREAS 1.875% 02/28/27 | 2022-12-02 | 2023-12-01 | $4,640 | $4,640 | |||
| 128. VANECK GOLD MINERS ETF | 2023-01-11 | 2023-12-01 | $4,039 | $4,046 | -$7 | -$7 | |
| 7. VANECK GOLD MINERS ETF | 2022-04-14 | 2023-12-01 | $221 | $286 | -$65 | -$65 | |
| 82. VANECK OIL SERVICES ETF | 2021-12-10 | 2023-12-01 | $26,017 | $15,999 | $10,018 | $10,018 | |
| .169 VANGUARD TTL BD MKT IDX-ADM | 2023-01-11 | 2023-12-01 | $2 | $2 | |||
| .243 VANGUARD TTL BD MKT IDX-ADM | 2019-06-18 | 2023-12-01 | $2 | $2 | |||
| 156. VANGUARD EUROPEAN ETF | 2023-04-12 | 2023-12-01 | $9,672 | $9,719 | -$47 | -$47 | |
| 15. VANGUARD EUROPEAN ETF | 2021-02-01 | 2023-12-01 | $930 | $908 | $22 | $22 | |
| 5000. VA ELEC & PWR CO SR NTS 3.1% 05/15/2025 DTD | 2022-05-24 | 2023-12-01 | $4,849 | $4,963 | -$114 | -$114 | |
| 10000. WELLS FARGO & CO SR NTS MTN VAR RT 05/19/2025 DTD | 2021-05-12 | 2023-12-01 | $9,752 | $10,000 | -$248 | -$248 | |
| 5000. WESTPAC BNKG CORP SR NTS 2.35% 02/19/2025 DTD | 2019-11-19 | 2023-12-01 | $4,838 | $5,025 | -$187 | -$187 | |
| 5000. WESTPAC BNKG CORP SR NTS 1.15% 06/03/2026 DTD | 2021-05-25 | 2023-12-01 | $4,562 | $4,996 | -$434 | -$434 | |
| 5000. CHUBB INA HOLDINGS INC 3.15% 03/15/2025 DTD 03/16/2015 | 2021-02-04 | 2023-12-04 | $4,867 | $5,487 | -$620 | -$620 | |
| 10000. BK OF AMER CORP SR NTS MTN VAR RT 01/20/2028 DTD | 2022-05-05 | 2023-12-04 | $9,497 | $9,726 | -$229 | -$229 | |
| 37000. CARMAX AUTO OWNER TR 2021-1 2021-1 CL A3 0.34% 12/15/2025 DTD | 2022-04-26 | 2023-12-04 | $11,017 | $11,004 | $13 | $13 | |
| 15000. HONDA AUTO RECEIVABLES OWNER TR 2021-4 CL A3 0.88% 01/21/2026 D | 2022-04-26 | 2023-12-04 | $10,861 | $10,735 | $126 | $126 | |
| 5000. ORIX CORP 3.250% 12/04/2024 DTD 12/04/2017 | 2020-12-02 | 2023-12-04 | $4,880 | $5,444 | -$564 | -$564 | |
| 5000. SOUTHN CAL EDISON 1.1% 04/01/2024 DTD 04/01/2021 | 2021-03-24 | 2023-12-04 | $4,919 | $5,000 | -$81 | -$81 | |
| 25000. WORLD OMNI AUTO RECEIVABLES TR 2021-A 2021-A CL A3 0.3% 01/15/2 | 2021-02-03 | 2023-12-04 | $7,911 | $8,100 | -$189 | -$189 | |
| . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 | 2014-01-31 | 2023-12-15 | |||||
| . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 | 2014-01-31 | 2024-01-16 | |||||
| . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 | 2014-01-31 | 2024-02-15 | |||||
| . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 | 2014-01-31 | 2024-03-15 | |||||
| . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 | 2014-01-31 | 2024-04-15 | |||||
| . CASH RECEIPT SECURITIES LITIGATION | 2024-05-07 | $50 | $50 | $50 | |||
| . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 | 2014-01-31 | 2024-05-15 | |||||
| . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 | 2014-01-31 | 2024-06-17 | |||||
| . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 | 2014-01-31 | 2024-07-15 | |||||
| . FHLMC 2134 CL C 6.25% 03/15/2029 DTD 03/01/1999 | 2014-01-31 | 2024-08-15 | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P | |||||
| CAPITAL GAIN DIVIDENDS | -$16,477 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$61,543 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,099 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,099 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,099 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,396 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,396 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $297 | OverpaymentAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $297 | 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 | Yes (true) | 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 MCIL1-0111 | 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 MCIL1-0111 | 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 | $19,908 | 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 | $1,544,685 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $31,888 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $1,576,573 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $1,576,573 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $23,649 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $1,552,924 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $77,646 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $77,646 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,099 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,099 | TotalTaxAmt |
| Distributable Before Adj | $76,547 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $76,547 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $76,547 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $477,960 | 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 | $477,960 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $76,547 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $120,331 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $119,714 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $116,018 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $100,888 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $297,462 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $754,413 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $477,960 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $76,547 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $401,413 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,155,826 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $120,331 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,035,495 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $119,714 | ExcessFromYear4Amt |
| Excess From Year3 | $116,018 | ExcessFromYear3Amt |
| Excess From Year2 | $100,888 | ExcessFromYear2Amt |
| Excess From Year1 | $297,462 | ExcessFromYear1Amt |
| Excess From Current Year | $401,413 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (19 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| ELK'S CRIPPLED KIDDIE FUND OF | ||||||||
| READING LODGE NO115 | 2210 HAMPDEN BLVD | READING | PA | 196041325 | NONE | PC | GENERAL | $23,301 |
| GRAHAM HOSPITAL | ||||||||
| C/O BOB SENNEFF | 210 W WALNUT ST | CANTON | IL | 615202497 | NONE | PC | GENERAL | $23,301 |
| AMERICAN RED CROSS | ||||||||
| FULTON COUNTY CHAPTER | 431 18TH ST NW | WASHINGTON | DC | 200065310 | NONE | PC | GENERAL | $23,301 |
| WILLIAM INGERSOLL TRUST A | ||||||||
| 10 S DEARBORN IL1-0111 | CHICAGO | IL | 60603 | NONE | PF | GENERAL | $5,064,547 | |
| FIRST CONGREGATIONAL CHURCH | ||||||||
| C/O CHARLOTTE ANN MYERS | 159 N 2ND AVE | CANTON | IL | 615202758 | NONE | PC | GENERAL | $23,301 |
| WESLEY UNITED METHODIST CHURCH | ||||||||
| C/O SAMANTHA KLINEDINST | 120 N AVENUE A | CANTON | IL | 615202504 | NONE | PC | GENERAL | $23,301 |
| FIRST CHRISTIAN CHURCH | ||||||||
| ATTN DON HELLER | 215 W ELM ST | CANTON | IL | 615202419 | NONE | PC | GENERAL | $23,301 |
| TRINITY LUTHERAN CHURCH | ||||||||
| TREASURER | 301 E CHESTNUT ST | CANTON | IL | 615202732 | NONE | PC | GENERAL | $9,320 |
| MT CARMEL BAPTIST CHURCH | ||||||||
| PO BOX 9044 | PEORIA | IL | 616129044 | NONE | PC | GENERAL | $9,320 | |
| CANTON PARK DISTRICT | ||||||||
| C/O JON E JOHNSON | 250 S AVENUE D | CANTON | IL | 615201698 | NONE | PC | GENERAL | $93,203 |
| FIRST PRESBYTERIAN CHURCH | ||||||||
| 275 LINDEN ST | CANTON | IL | 615201115 | NONE | PC | GENERAL | $23,301 | |
| ST PETERS EPISCOPAL CHURCH | ||||||||
| C/O TREASURER | PO BOX 371 | CANTON | IL | 615200371 | NONE | PC | GENERAL | $9,320 |
| WILLIAM P INGERSOLL TRUST C | ||||||||
| 401 MAIN ST STE 100 | PEORIA | IL | 616021106 | NONE | PF | GENERAL | $4,726,910 | |
| WILLIAM INGERSOLL TRUST B | ||||||||
| 100 WEST ELM STREET | CANTON | IL | 615202514 | NONE | PF | GENERAL | $23,972,201 | |
| CANTON YMCA | ||||||||
| ATTN PAULA GRIGSBY | 1325 E ASH ST | CANTON | IL | 615201504 | NONE | PC | GENERAL | $46,602 |
| THE SALVATION ARMY | ||||||||
| ATTN LEGAL DEPARTMENT | 5550 PRAIRIE STONE PKWY | HOFFMAN ESTATES | IL | 601923713 | NONE | PC | GENERAL | $23,301 |
| THE FIRST BAPTIST CHURCH | ||||||||
| 301 E ELM ST | CANTON | IL | 615202739 | NONE | PC | GENERAL | $23,301 | |
| YWCA | ||||||||
| C/O BROOKE DENNISTON | 111 N AVENUE A | CANTON | IL | 615202503 | NONE | PC | GENERAL | $23,301 |
| WD BOYCE COUNCIL INC#138 | ||||||||
| 614 NE MADISON AVENUE | PEORIA | IL | 616033833 | NONE | PC | GENERAL | $65,242 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $34,229,675 | 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 | $96,026 | 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 | -$61,543 | 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 | $34,483 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,483 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | AUDIT & ACCOUNTING FEES (ALLOC | CategoryTxt |
| Amt | $1,500 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (91 entries)
| BondBondNm |
|---|
| 256210105 DODGE & COX INCOME-I |
| 808524870 SCHWAB U.S. TIPS ETF |
| 3128MCH57 FHLMC GOLD G13652 4. |
| 31418MT28 FNMA AD0568 4% 01/01 |
| 3133THLK1 FHLMC 2110 CL PG 6.0 |
| 3133TJY98 FHLMC 2134 CL C 6.25 |
| 3136ABDK6 FNMA 2012-147 CL TG |
| 38374JMC7 GNMA 2004-87 CL BC 4 |
| 38377WKR4 GNMA 2011-70 CL CA 4 |
| 3136A9BK3 FNMA 2012-106 CL QN |
| 46132FAB6 INVESCO FIN PLC 4.0% |
| 48121A415 JPM MANAGED INCOME F |
| 257375AE5 EASTN ENERGY GAS SR |
| 03076CAG1 AMERIPRISE FINL INC |
| 05531FBB8 BB&T CORPORATION MTN |
| 3137A4VS3 FHLMC 3775 CL UA 4.0 |
| 38374UWN7 GNMA 2009-42 CL MZ 5 |
| 3136A0WR4 FNMA 2011-76 CL PL 4 |
| 693390700 PIMCO TOTAL RETURN F |
| 921937603 VANGUARD TTL BD MKT |
| 05348EAV1 AVALONBAY COMMUNITIE |
| 112585AH7 BROOKFIELD CORP SR N |
| 582839AH9 MEAD JOHNSON NUTRITI |
| 9128284M9 US TREAS 2.875% 04/3 |
| 912828G38 US TREAS 2.25% 11/15 |
| 912828X70 US TREAS 2% 04/30/24 |
| 059165EG1 BALTIMORE GAS & ELEC |
| 198280AF6 COLUMBIA PIPELINE GR |
| 258620566 DOUBLELINE TTL RTRN |
| 31371NEZ4 FNMA 256752 6% 06/01 |
| 9128286F2 US TREAS 2.5% 02/28/ |
| 9128286Z8 US TREAS 1.75% 06/30 |
| 912828P46 US TREAS 1.625% 02/1 |
| 912828R36 US TREAS 1.625% 05/1 |
| 912828XB1 US TREAS 2.125% 05/1 |
| 912828YY0 US TREAS 1.75% 12/31 |
| 961214EH2 WESTPAC BNKG CORP SR |
| 00440EAS6 CHUBB INA HOLDINGS I |
| 02665WDL2 AMERN HONDA FIN SR N |
| 14913R2H9 CATERPILLAR FINL SVC |
| 172967KY6 CITIGROUP INC SR NTS |
| 3132XCRX5 FHLMC GOLD G67702 4% |
| 31393XUR6 FNMA 2004-26 CL CD 4 |
| 31394HTY7 FHLMC 2668 CL LH 5.0 |
| 38141GYG3 GOLDMAN SACHS GROUP |
| 38145GAH3 GOLDMAN SACHS GROUP |
| 6174468Q5 MORGAN STANLEY SR NT |
| 686330AK7 ORIX CORP 3.250% 12/ |
| 723484AH4 PINNACLE WEST CAP SR |
| 74456QCF1 PUB SVC ELEC SR NTS |
| 74460WAA5 PUB STORAGE OP CO 0. |
| 756109AZ7 RLTY INCOME CORP SR |
| 842400HB2 SOUTHN CAL EDISON 1. |
| 86562MAV2 SUMITOMO MITSUI FINL |
| 95000U2T9 WELLS FARGO & CO SR |
| 961214ER0 WESTPAC BNKG CORP SR |
| 98164EAC9 WORLD OMNI AUTO RECE |
| 025816CY3 AMERN EXPRESS CO SR |
| 05723KAE0 BAKER HUGHES LLC/CO- |
| 06051GGF0 BK OF AMER CORP SR N |
| 06368LAQ9 BK OF MONTREAL SR NT |
| 06417XAD3 BK OF NOVA SCOTIA SR |
| 13607GLZ5 CANADIAN IMPERIAL BK |
| 14316NAC3 CARMAX AUTO OWNER TR |
| 3137H5FP7 FHLMC 5190 CL EC 2.0 |
| 38141GZU1 GOLDMAN SACHS GROUP |
| 43815GAC3 HONDA AUTO RECEIVABL |
| 63743HFE7 NATL RURAL UTIL COOP |
| 665859AW4 NORTHN TR CORP SR NT |
| 78016EYV3 ROYAL BK OF CANADA S |
| 89236TKC8 TOYOTA MTR CR CORP S |
| 91159HJF8 US BANCORP SR NTS MT |
| 9128285J5 US TREAS 3% 10/31/25 |
| 91282CBW0 US TREAS 0.75% 04/30 |
| 927804FS8 VA ELEC & PWR CO SR |
| 06051GLG2 BK OF AMER CORP SR N |
| 06406RBL0 BK OF NY MELLON CORP |
| 263534CQ0 EIDP INC SR NTS 4.5% |
| 278062AK0 EATON CORP 4.35% 05/ |
| 438516CL8 HONEYWELL INTL SR NT |
| 458140CE8 INTEL CORP SR NTS 4. |
| 464287440 ISHARES 7-10 YEAR TR |
| 539830BV0 LOCKHEED MARTIN CORP |
| 693475BL8 PNC FINL SERVICES SR |
| 912828Z78 US TREAS 1.5% 01/31/ |
| 912828ZC7 US TREAS 1.125% 02/2 |
| 91282CAH4 US TREAS 0.5% 08/31/ |
| 91282CAZ4 US TREAS 0.375% 11/3 |
| 91282CBP5 US TREAS 1.125% 02/2 |
| 91282CCV1 US TREAS 1.125% 08/3 |
| 91282CEC1 US TREAS 1.875% 02/2 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (17 entries)
| StockStockNm |
|---|
| 701769408 PARNASSUS CORE EQUIT |
| 315911750 FIDELITY 500 INDEX F |
| 315911727 FIDELITY INTL INDX-I |
| 46434G822 ISHARES MSCI JAPAN E |
| 46434G103 ISHARES CORE MSCI EM |
| 46090E103 INVESCO QQQ TRUST SE |
| 46429B671 ISHARES MSCI CHINA E |
| 92189F106 VANECK GOLD MINERS E |
| 577130818 MATTHEWS CHINA FUND- |
| 77956H385 T ROWE PRICE NEW ASI |
| 81369Y209 HEALTH CARE SELECT S |
| 413838574 OAKMARK INTERNATIONA |
| 922042874 VANGUARD FTSE EUROPE |
| 92189H607 VANECK OIL SERVICES |
| 464286509 ISHARES MSCI CANADA |
| 464287507 ISHARES CORE S&P MID |
| 464287556 ISHARES BIOTECHNOLOG |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt |
|---|
| 09257V508 BLACKSTONE ALT MULTI |
| 64128R608 NEUBERGER BERMAN LON |
| 72201P175 PIMCO COMMODITYPL ST |
| 191912708 COHEN & STEERS RL ES |
| 464285204 ISHARES GOLD TRUST |
| 72201M487 PIMCO DYNAMIC BOND-I |
Liquidation Explanation Stmt LiquidationExplanationStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | PER AGREEMENT OF THE TRUST BENEFICIARIES, THIS PRIVATE FOUNDATION IS MAKING TERMINATING DISTRUBTIONS TOTALING $33,763,657 TO THREE SEVERED PRIVATE FOUNDATIONS AND FILING A FINAL TAX RETURN FOR TAX PERIOD ENDING 9/30/2024. | ExplanationTxt |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $2,091 | $2,091 |
| LEGAL FEES - INCOME (ALLOCABLE | $2,091 | $2,091 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| FINAL FEE RESERVE | $30 |
| COST BASIS ADJUSTMENT | $11,752 |
| 2022 TRANSACTION POSTED IN 2023 | $1 |
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-PRINCI | $205 | $0 | $205 |
| OTHER ALLOCABLE EXPENSE-INCOME | $205 | $0 | $205 |
| ATTORNEY GENERAL FEE | $15 | $0 | $15 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| BOOK TO FMV ADJUSTMENT | $905,429 |
| RETURN OF CAPITAL ADJUSTMENT | $6,793 |
Comments