RUTH O SECORD PERPETUAL CHARITABLE TRUST: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- RUTH O SECORD PERPETUAL CHARITABLE TRUST (EIN 45-2684146)
- Tax period
- 2020-03-01 to 2021-02-28
- Filed
- 2021-07-12
- IRS object ID
- 202131939349100308
- Schema version
- 2020v4.1
- 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 | 2021-07-12T09:00:42-05:00 | ReturnTs |
| Tax Period End | 2021-02-28 | 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 | 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 | 2020-03-01 | 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 | 2021-06-01 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2021-06-01 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $6,512,197 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $132,972 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $132,307 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $261,064 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,615,477 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $261,064 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $394,036 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $393,371 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $78,841 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $44,239 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,603 | 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 | $10,605 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,282 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $89,461 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $47,521 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,618 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $241,192 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $241,192 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $330,653 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $47,521 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $275,810 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $63,383 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $345,850 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$4,093 | CashBOYAmt |
| Cash EOY | $417 | CashEOYAmt |
| Cash EOYFMV | $417 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $50,455 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $142,241 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $142,241 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,365,404 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,333,944 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,035,234 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $988,398 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $990,192 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,021,706 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $311,225 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $307,980 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $312,599 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,711,389 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,774,774 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,512,197 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,711,389 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,774,774 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,711,389 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,774,774 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,711,389 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,774,774 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,711,389 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $63,383 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2 | OtherIncreasesAmt |
| Subtotal | $4,774,774 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,774,774 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (92 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 709.277 DODGE & INTERNATIONAL STOCK FUND | 2011-09-26 | 2020-03-10 | $24,428 | $20,349 | $4,079 | $4,079 | |
| 283. JPM BTABLDRS DEV ASIA X-JPN | 2018-12-20 | 2020-03-10 | $6,314 | $6,405 | -$91 | -$91 | |
| 231. JPM BTABLDRS DEV ASIA X-JPN | 2018-12-20 | 2020-03-10 | $5,149 | $5,228 | -$79 | -$79 | |
| 1154. JPMORGAN BETABUILDERS JAPAN ETF | 2019-01-10 | 2020-03-10 | $24,456 | $25,642 | -$1,186 | -$1,186 | |
| 967. JPMORGAN BETABUILDERS JAPAN ETF | 2018-12-20 | 2020-03-10 | $20,453 | $21,028 | -$575 | -$575 | |
| 1228. JPMORGAN BETABUILDERS EUROPE ETF | 2018-12-20 | 2020-03-10 | $26,205 | $26,221 | -$16 | -$16 | |
| 1010. JPMORGAN BETABUILDERS EUROPE ETF | 2018-12-21 | 2020-03-10 | $21,589 | $21,563 | $26 | $26 | |
| 1711.362 MFS INTL INTRINSIC VALUE-R6 | 2011-12-14 | 2020-03-10 | $70,251 | $39,592 | $30,659 | $30,659 | |
| 212.921 FIDELITY 500 INDEX-INST PRM | 2020-03-10 | 2020-03-16 | $17,698 | $21,356 | -$3,658 | -$3,658 | |
| 1957.267 FIDELITY 500 INDEX-INST PRM | 2018-02-08 | 2020-03-16 | $162,688 | $176,578 | -$13,890 | -$13,890 | |
| 97. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-02-14 | 2020-04-27 | $11,783 | $10,138 | $1,645 | $1,645 | |
| 1476. ISHARES US TREASURY BOND ETF | 2020-03-11 | 2020-04-27 | $41,386 | $40,704 | $682 | $682 | |
| 434. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-02-14 | 2020-05-07 | $52,916 | $45,360 | $7,556 | $7,556 | |
| 19360.64 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2013-06-18 | 2020-05-28 | $379,469 | $321,051 | $58,418 | $58,418 | |
| 5175.721 BLACKSTONE ALT MULTI-STRAT-Y | 2019-06-17 | 2020-06-01 | $49,014 | $55,639 | -$6,625 | -$6,625 | |
| 333.994 BLACKSTONE ALT MULTI-STRAT-Y | 2018-11-14 | 2020-06-01 | $3,163 | $3,557 | -$394 | -$394 | |
| 3656.739 SIX CIRCLES US UNCONSTR EQ | 2020-02-20 | 2020-06-16 | $41,723 | $42,784 | -$1,061 | -$1,061 | |
| 1209.111 VANGUARD TTL INTL BND-ADM | 2019-09-24 | 2020-06-16 | $27,834 | $28,475 | -$641 | -$641 | |
| 4729.422 WELLS FARGO CORE BOND-R6 | 2018-02-12 | 2020-06-16 | $65,739 | $59,543 | $6,196 | $6,196 | |
| 535.461 FIDELITY 500 INDEX-INST PRM | 2020-05-28 | 2020-08-17 | $62,906 | $56,400 | $6,506 | $6,506 | |
| 1282.916 VANGUARD TTL INTL BND-ADM | 2019-09-24 | 2020-08-17 | $29,738 | $30,213 | -$475 | -$475 | |
| 7763.572 WELLS FARGO CORE BOND-R6 | 2018-02-12 | 2020-08-17 | $109,078 | $96,862 | $12,216 | $12,216 | |
| 2314.281 VANGUARD TOT BD MKT IDX-ADM | 2019-04-22 | 2020-09-21 | $26,961 | $24,555 | $2,406 | $2,406 | |
| 1180.397 VANGUARD TOT BD MKT IDX-ADM | 2019-12-27 | 2020-09-21 | $13,752 | $13,067 | $685 | $685 | |
| 752.845 VANGUARD TTL INTL BND-ADM | 2019-09-24 | 2020-09-21 | $17,526 | $17,568 | -$42 | -$42 | |
| 4528.555 VANGUARD TTL INTL BND-ADM | 2019-02-07 | 2020-09-21 | $105,425 | $99,266 | $6,159 | $6,159 | |
| 288.593 FIDELITY 500 INDEX-INST PRM | 2020-09-21 | 2020-10-21 | $34,406 | $32,952 | $1,454 | $1,454 | |
| 1040. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-16 | 2020-10-21 | $24,127 | $23,254 | $873 | $873 | |
| 1374. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-16 | 2020-10-21 | $31,920 | $30,720 | $1,200 | $1,200 | |
| 2618.688 VANGUARD TTL INTL BND-ADM | 2018-07-12 | 2020-10-21 | $61,094 | $57,384 | $3,710 | $3,710 | |
| 5802.897 SIX CIRCLES ULTR SHRT DUR | 2018-11-13 | 2020-11-02 | $58,261 | $58,087 | $174 | $174 | |
| 5337.316 VANGUARD TOT BD MKT IDX-ADM | 2019-02-07 | 2020-11-02 | $61,646 | $56,410 | $5,236 | $5,236 | |
| 2784.183 VANGUARD TTL INTL BND-ADM | 2017-04-13 | 2020-11-02 | $64,955 | $60,915 | $4,040 | $4,040 | |
| 20241.176 PGIM HIGH YIELD-Q | 2020-03-31 | 2020-11-09 | $110,112 | $95,336 | $14,776 | $14,776 | |
| 1363. ISHARES MISCI EAFE INDEX FUND | 2013-08-06 | 2020-12-16 | $98,863 | $82,109 | $16,754 | $16,754 | |
| 35. JPMORGAN BETABUILDERS EUROPE ETF | 2018-12-21 | 2020-12-16 | $919 | $747 | $172 | $172 | |
| 2714. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-16 | 2020-12-16 | $71,292 | $60,645 | $10,647 | $10,647 | |
| 321.298 FIDELITY 500 INDEX-INST PRM | 2020-09-21 | 2021-01-25 | $42,964 | $36,686 | $6,278 | $6,278 | |
| 5041.331 VANGUARD TTL INTL BND-ADM | 2017-04-13 | 2021-01-25 | $117,614 | $109,649 | $7,965 | $7,965 | |
| 615. VANGUARD INT-TERM CORPORATE | 2020-11-02 | 2021-01-25 | $59,344 | $58,702 | $642 | $642 | |
| 1117.211 FIDELITY 500 INDEX-INST PRM | 2020-05-28 | 2021-02-12 | $152,611 | $122,220 | $30,391 | $30,391 | |
| 355.714 FIDELITY INTL INDX-INST PRM | 2021-01-25 | 2021-02-22 | $16,886 | $16,594 | $292 | $292 | |
| 704.169 FIDELITY 500 INDEX-INST PRM | 2020-05-28 | 2021-02-22 | $94,809 | $74,170 | $20,639 | $20,639 | |
| 927. JPMORGAN BETABUILDERS CANADA | 2018-08-14 | 2021-02-22 | $26,639 | $23,072 | $3,567 | $3,567 | |
| 525. JPMORGAN BETABUILDERS JAPAN ETF | 2021-01-25 | 2021-02-22 | $15,496 | $15,067 | $429 | $429 | |
| 2143.839 SIX CIRCLES US UNCONSTR EQ | 2021-02-12 | 2021-02-22 | $30,271 | $30,550 | -$279 | -$279 | |
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P | |||||
| CAPITAL GAIN DIVIDENDS | $23,604 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $261,064 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,807 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,807 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,807 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,451 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,451 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $8 | EsPenaltyAmt |
| Tax Due | $2,364 | 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 | $52,561 |
| CHRISTOPHER J BERGHOFF | ||||||
| 150 N MICHIGAN AVE STE 1230 | Chicago | IL | 606017569 | CO-TRUSTEE | 1 | $26,280 |
| 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 | $5,851,822 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $110,244 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,962,066 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,962,066 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $89,431 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,872,635 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $293,632 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $293,632 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,807 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,807 | TotalTaxAmt |
| Distributable Before Adj | $288,825 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $288,825 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $288,825 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $275,810 | 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 | $275,810 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $275,810 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $288,825 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $248,692 | 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 | $275,810 | QualifyingDistributionsAmt |
| Applied To Year1 | $248,692 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $27,118 | 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 | $261,707 | 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 (20 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 |
|---|---|---|---|---|---|---|---|---|
| VANDERPOEL ELEMENTARY MAGNET | ||||||||
| 9510 S PROSPECT AVE | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $7,500 | |
| AMERICAN GOLD STAR MOTHERS INC | ||||||||
| 2128 LEROY PL NW | WASHINGTON | DC | 20008 | NONE | PC | GENERAL | $1,000 | |
| TRINITY UNITED METHODIST CHURCH | ||||||||
| 9848 S WINCHESTER AVENUE | Chicago | IL | 60643 | NONE | PC | GENERAL | $40,000 | |
| MORGAN PARK UNITED METHODIST | ||||||||
| 11030 S LONGWOOD DR | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $12,500 | CHURCH |
| BEVERLY AREA PLANNING ASSOCIATION | ||||||||
| 11107 S LONGWOOD ROAD | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $20,000 | |
| GREATER CHICAGO FOOD DEPOSITORY | ||||||||
| 4100 W ANN LURIE PLACE | CHICAGO | IL | 60632 | NONE | PC | GENERAL | $10,000 | |
| 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 | $30,192 | BEVERLY |
| FRIENDS OF THE FOREST PRESERVES | ||||||||
| 411 S WELLS ST STE 300 | Chicago | IL | 60607 | NONE | PC | GENERAL | $7,500 | |
| BEVERLY ARTS CENTER | ||||||||
| 2407 W 111TH ST | CHICAGO | IL | 60655 | NONE | PC | GENERAL | $20,000 | |
| THE ALICE L BARNARD COMPUTER AND | ||||||||
| 10354 S CHARLES | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $7,500 | SCIENCE CENTER |
| MOUNT GREENWOOD ELEMENTARY SCHOOL | ||||||||
| 10841 S HOMAN AVE | Chicago | IL | 60655 | NONE | PC | GENERAL | $7,500 | |
| 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 | |
| ST WALTERS SCHOOL | ||||||||
| 11741 S WESTERN AVE | Chicago | IL | 60643 | NONE | PC | GENERAL | $5,000 | |
| GEORGE F CASSELL ELEMENTARY SCHOOL | ||||||||
| 11314 S SPAULDING AVE | Chicago | IL | 60655 | NONE | PC | GENERAL | $7,500 | |
| ANNIE KELLER GIFTED MAGNET SCHOOL | ||||||||
| 3020 W 108TH STREET | Chicago | IL | 60655 | NONE | PC | GENERAL | $5,000 | |
| BARBARA VICK EARLY CHILDHOOD | ||||||||
| 6601 S KEDZIE AVE | Chicago | IL | 60629 | NONE | PC | GENERAL | $5,000 | |
| ST BARNABAS 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 | $241,192 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $132,972 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $261,064 | 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 | $394,036 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $394,036 | 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 (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | ||
| 94987W794 WELLS FARGO CORE BON | ||
| 464287440 ISHARES 7-10 YEAR TR | ||
| 921937603 VANGUARD TOT BD MKT | $51,996 | $57,344 |
| 54401E143 LORD ABBETT SHRT DUR | $134,673 | $136,403 |
| 83002G108 SIX CIRCLES ULTR SHR | ||
| 464287432 ISHARES 20+ YEAR TRE | $112,634 | $105,766 |
| 54401E218 LORD ABBETT HIGH YIE | $159,603 | $185,465 |
| 74440Y884 PGIM HIGH YIELD-Q | $55,820 | $65,538 |
| 83002G702 SIX CIRCLES GLOBAL B | $274,325 | $269,988 |
| 83002G884 SIX CIRCLES CREDIT O | $122,524 | $123,125 |
| 921937835 VANGUARD TOTAL BOND | $10,162 | $10,055 |
| 92206C771 VANGUARD MORTGAGE-BA | $68,455 | $68,022 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256206103 DODGE & COX INTL STC | ||
| 464287465 ISHARES MSCI EAFE ET | $309,950 | $411,718 |
| 78462F103 SPDR S&P 500 ETF TRU | $1,222,159 | $2,454,843 |
| 315911750 FIDELITY 500 INDEX-I | $86,114 | $112,753 |
| 48129C207 JPM GL RES ENH IDX F | ||
| 552746349 MFS INTL INTRINSIC V | ||
| 46641Q688 JPM BTABLDRS DEV ASI | $116,268 | $132,568 |
| 46641Q696 JPMORGAN BETABUILDER | $161,901 | $192,696 |
| 46641Q712 JPMORGAN BETABUILDER | $210,282 | $252,044 |
| 46641Q720 JPMORGAN BETABUILDER | $53,629 | $66,955 |
| 83002G306 SIX CIRCLES US UNCON | $576,893 | $773,218 |
| 83002G405 SIX CIRCLES INTL UNC | $436,427 | $457,373 |
| 315911727 FIDELITY INTL INDX-I | $36,189 | $35,747 |
| 46434G103 ISHARES CORE MSCI EM | $124,132 | $145,319 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $126,759 | $123,134 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $63,044 | $64,177 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $62,226 | $67,768 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $55,951 | $57,520 |
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 | ROUNDING | Desc |
| Amt | $2 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $4,872 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,451 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,087 | $3,087 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $195 | $195 | $0 |
Comments