ROSALIND P WALTER FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROSALIND P WALTER FOUNDATION (EIN 13-6177284)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-05
- IRS object ID
- 202513099349101001
- 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 Other Schedule2
- 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 | 2025-11-05T08:01:28-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136177284 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROSALIND P WALTER FOUNDATION XXXXX1002 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | 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 | 2025-10-16 | 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 | 2025-10-16 | 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 | $53,798,308 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $3,389,581 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $918,814 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $918,814 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,847,798 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $12,390,982 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,847,798 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $6,156,193 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,766,612 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $418,202 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $285,299 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $132,903 | 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 Rev And Expnss | $18,325 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $18,325 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $625 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $625 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $150,000 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $150,000 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $31,202 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,886 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $9,960 | 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 | $4,667 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $4,667 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $623,021 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $288,185 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $316,480 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,370,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,370,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,993,021 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $288,185 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,686,480 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $3,163,172 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,478,427 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $156,381 | CashBOYAmt |
| Cash EOY | $572,418 | CashEOYAmt |
| Cash EOYFMV | $572,418 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $196,620 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $545,457 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $545,457 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $27,497,716 | CorporateStockBOYAmt |
| Corporate Stock EOY | $27,731,829 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $42,890,970 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,667,122 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $9,810,916 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $9,789,463 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,095 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $35,518,934 | TotalAssetsBOYAmt |
| Total Assets EOY | $38,660,620 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,798,308 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $35,518,934 | CapitalStockBOYAmt |
| Capital Stock EOY | $38,660,620 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $35,518,934 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $38,660,620 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $35,518,934 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $38,660,620 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $35,518,934 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $3,163,172 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,007 | OtherIncreasesAmt |
| Subtotal | $38,686,113 | SubtotalAmt |
| Other Decreases | $25,493 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $38,660,620 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (214 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 46. ABBVIE INC | 2023-04-10 | 2024-01-03 | $7,379 | $7,387 | -$8 | -$8 |
| 61. ABBVIE INC | 2022-08-24 | 2024-01-03 | $9,786 | $8,440 | $1,346 | $1,346 |
| 95. ADVANCED MICRO DEVICES INC | 2024-01-03 | $12,830 | $12,776 | $54 | $54 | |
| 270. ALPHABET INC-CL C | 2020-03-04 | 2024-01-03 | $37,883 | $18,429 | $19,454 | $19,454 |
| 35. ALPHABET INC-CL A | 2020-03-04 | 2024-01-03 | $4,859 | $2,381 | $2,478 | $2,478 |
| 289. AMAZON COM INC | 2020-03-04 | 2024-01-03 | $43,190 | $28,183 | $15,007 | $15,007 |
| 51. AMERICAN EXPRESS CO | 2023-04-10 | 2024-01-03 | $9,533 | $8,208 | $1,325 | $1,325 |
| 45. ANALOG DEVICES INC | 2023-04-10 | 2024-01-03 | $8,520 | $8,577 | -$57 | -$57 |
| 206. APPLE COMPUTER INC | 2020-03-04 | 2024-01-03 | $37,798 | $15,352 | $22,446 | $22,446 |
| 359. BANK OF AMERICA CORPORATION | 2021-09-16 | 2024-01-03 | $11,961 | $14,605 | -$2,644 | -$2,644 |
| 30. BIOGEN IDEC INC | 2022-12-01 | 2024-01-03 | $7,960 | $9,076 | -$1,116 | -$1,116 |
| 5. BOOKING HOLDINGS INC | 2023-04-10 | 2024-01-03 | $17,058 | $12,893 | $4,165 | $4,165 |
| 192. BOSTON SCIENTIFIC CORP | 2023-04-10 | 2024-01-03 | $11,066 | $9,622 | $1,444 | $1,444 |
| 202. BRISTOL MYERS SQUIBB CO | 2020-03-04 | 2024-01-03 | $10,560 | $12,258 | -$1,698 | -$1,698 |
| 185. CONOCOPHILLIPS | 2023-04-10 | 2024-01-03 | $22,014 | $19,635 | $2,379 | $2,379 |
| 18. COSTCO WHSL CORP NEW | 2023-09-22 | 2024-01-03 | $11,687 | $10,071 | $1,616 | $1,616 |
| 34. DEERE & CO | 2023-04-10 | 2024-01-03 | $13,457 | $12,787 | $670 | $670 |
| 138. EXXON MOBIL CORP | 2023-09-12 | 2024-01-03 | $14,168 | $16,202 | -$2,034 | -$2,034 |
| 91. FACEBOOK INC-A | 2021-09-16 | 2024-01-03 | $31,343 | $33,962 | -$2,619 | -$2,619 |
| 56. FISERV INC | 2023-07-10 | 2024-01-03 | $7,369 | $7,073 | $296 | $296 |
| 46. ARTHUR J GALLAGHER & CO | 2023-04-10 | 2024-01-03 | $10,423 | $8,988 | $1,435 | $1,435 |
| 48. HILTON WORLDWIDE HOLDINGS IN | 2023-04-10 | 2024-01-03 | $8,576 | $6,798 | $1,778 | $1,778 |
| 50. HONEYWELL INTL INC | 2020-03-04 | 2024-01-03 | $10,305 | $8,408 | $1,897 | $1,897 |
| 99. INGERSOLL RAND INC | 2023-04-10 | 2024-01-03 | $7,461 | $5,486 | $1,975 | $1,975 |
| 25. INTUIT | 2021-09-16 | 2024-01-03 | $14,809 | $14,359 | $450 | $450 |
| 22. INTUITIVE SURGICAL INC NEW | 2021-09-16 | 2024-01-03 | $7,070 | $7,580 | -$510 | -$510 |
| 26. LAUDER ESTEE COS INC CL A | 2023-09-22 | 2024-01-03 | $3,641 | $3,839 | -$198 | -$198 |
| 15. LILLY ELI & CO | 2021-03-05 | 2024-01-03 | $9,200 | $3,027 | $6,173 | $6,173 |
| 33. LOWES COS INC | 2023-04-10 | 2024-01-03 | $7,036 | $6,598 | $438 | $438 |
| 24. MARTIN MARIETTA MATLS INC | 2023-11-09 | 2024-01-03 | $11,537 | $10,898 | $639 | $639 |
| 63. MASTERCARD INC - CLASS A | 2023-04-10 | 2024-01-03 | $26,425 | $22,737 | $3,688 | $3,688 |
| 43. MCDONALDS CORP | 2023-04-10 | 2024-01-03 | $12,730 | $12,160 | $570 | $570 |
| 204. MICROSOFT CORP | 2021-09-16 | 2024-01-03 | $75,687 | $62,194 | $13,493 | $13,493 |
| 101. MONDELEZ INTERNATIONAL-W/I | 2023-04-10 | 2024-01-03 | $7,432 | $7,104 | $328 | $328 |
| 179. MONSTER BEVERAGE CORP | 2023-04-10 | 2024-01-03 | $10,380 | $9,346 | $1,034 | $1,034 |
| 158. MORGAN STANLEY DEAN WITTER & CO NEW | 2023-04-10 | 2024-01-03 | $14,555 | $13,252 | $1,303 | $1,303 |
| 211. NEXTERA ENERGY INC | 2022-08-03 | 2024-01-03 | $12,921 | $18,248 | -$5,327 | -$5,327 |
| 50. NORFOLK SOUTHN CORP | 2021-09-16 | 2024-01-03 | $11,664 | $12,408 | -$744 | -$744 |
| 72. NVIDIA CORP | 2023-04-10 | 2024-01-03 | $34,372 | $19,856 | $14,516 | $14,516 |
| 24. OLD DOMINION FREIGHT LINE INC COM | 2023-04-10 | 2024-01-03 | $9,289 | $8,002 | $1,287 | $1,287 |
| 67. PEPSICO INC | 2023-04-10 | 2024-01-03 | $11,619 | $12,257 | -$638 | -$638 |
| 48. PIONEER NAT RES CO | 2023-04-10 | 2024-01-03 | $11,074 | $10,625 | $449 | $449 |
| 91. PROGRESSIVE CORP OHIO | 2023-04-10 | 2024-01-03 | $14,945 | $13,522 | $1,423 | $1,423 |
| 12. REGENERON PHARMACEUTICALS INC | 2023-01-06 | 2024-01-03 | $11,020 | $8,868 | $2,152 | $2,152 |
| 24. S&P GLOBAL INC | 2022-12-02 | 2024-01-03 | $10,371 | $8,647 | $1,724 | $1,724 |
| 59. SOUTHERN CO | 2023-12-19 | 2024-01-03 | $4,218 | $4,239 | -$21 | -$21 |
| 32. STRYKER CORP | 2023-09-13 | 2024-01-03 | $9,369 | $9,472 | -$103 | -$103 |
| 76. TJX COS INC NEW | 2023-09-22 | 2024-01-03 | $6,994 | $6,800 | $194 | $194 |
| 61. T-MOBILE US INC | 2023-04-10 | 2024-01-03 | $9,958 | $9,121 | $837 | $837 |
| 82. TEXAS INSTRS INC | 2020-03-04 | 2024-01-03 | $13,651 | $9,571 | $4,080 | $4,080 |
| 7. THERMO ELECTRON CORP | 2021-03-05 | 2024-01-03 | $3,735 | $3,069 | $666 | $666 |
| 64. UNITEDHEALTH GROUP INC | 2023-04-10 | 2024-01-03 | $34,699 | $32,825 | $1,874 | $1,874 |
| 56. WASTE CONNECTIONS INC | 2023-04-10 | 2024-01-03 | $8,311 | $7,734 | $577 | $577 |
| 286. WELLS FARGO & CO NEW | 2021-09-16 | 2024-01-03 | $13,872 | $13,320 | $552 | $552 |
| 50. EATON CORP PLC | 2021-09-16 | 2024-01-03 | $11,680 | $7,969 | $3,711 | $3,711 |
| 51. LINDE PLC | 2023-04-10 | 2024-01-03 | $20,856 | $18,241 | $2,615 | $2,615 |
| 3. ASML HOLDING NV-NY REG SHS | 2023-11-20 | 2024-01-03 | $2,105 | $2,080 | $25 | $25 |
| 6. ASML HOLDING NV-NY REG SHS | 2021-09-16 | 2024-01-03 | $4,210 | $5,324 | -$1,114 | -$1,114 |
| 81. NXP SEMICONDUCTORS NV | 2021-09-16 | 2024-01-03 | $17,479 | $17,275 | $204 | $204 |
| 4030. ISHARES TR 7-10 YR TREAS INDEX FD | 2024-01-23 | $382,746 | $418,527 | -$35,781 | -$35,781 | |
| 4969. VANGUARD BD INDEX TOTAL BD MKT ETF | 2023-04-10 | 2024-01-23 | $360,796 | $367,778 | -$6,982 | -$6,982 |
| 1071. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-04-22 | 2024-01-23 | $77,765 | $81,557 | -$3,792 | -$3,792 |
| 38. ADVANCED MICRO DEVICES INC | 2023-04-10 | 2024-01-29 | $6,726 | $3,635 | $3,091 | $3,091 |
| 567. ADVANCED MICRO DEVICES INC | 2021-09-16 | 2024-01-29 | $100,353 | $60,376 | $39,977 | $39,977 |
| 307. ADVANCED MICRO DEVICES INC | 2023-04-10 | 2024-02-20 | $50,538 | $29,365 | $21,173 | $21,173 |
| 909. NEXTERA ENERGY INC | 2024-02-20 | $51,747 | $74,403 | -$22,656 | -$22,656 | |
| 609. NEXTERA ENERGY INC | 2023-04-10 | 2024-02-20 | $34,302 | $47,719 | -$13,417 | -$13,417 |
| 295. NEXTERA ENERGY INC | 2022-06-06 | 2024-02-20 | $16,616 | $23,790 | -$7,174 | -$7,174 |
| 8995. VANGUARD BD INDEX TOTAL BD MKT ETF | 2024-02-26 | $647,877 | $659,109 | -$11,232 | -$11,232 | |
| 6772. VANGUARD BD INDEX TOTAL BD MKT ETF | 2024-02-26 | $487,762 | $478,057 | $9,705 | $9,705 | |
| 4. AMEX CONSUMER SVC SELECT SPD | 2023-04-10 | 2024-03-13 | $586 | $531 | $55 | $55 |
| 837. AMEX CONSUMER SVC SELECT SPD | 2024-03-13 | $122,580 | $111,050 | $11,530 | $11,530 | |
| 36. AMEX CONSUMER SVC SELECT SPD | 2022-05-05 | 2024-03-13 | $5,272 | $4,644 | $628 | $628 |
| 276. ADVANCED MICRO DEVICES INC | 2024-03-20 | $49,781 | $26,155 | $23,626 | $23,626 | |
| 72. NVIDIA CORP | 2023-04-10 | 2024-03-20 | $64,268 | $19,856 | $44,412 | $44,412 |
| 81. ASML HOLDING NV-NY REG SHS | 2024-03-20 | $77,066 | $56,060 | $21,006 | $21,006 | |
| 251. NXP SEMICONDUCTORS NV | 2023-04-10 | 2024-03-20 | $59,807 | $43,252 | $16,555 | $16,555 |
| 169. NXP SEMICONDUCTORS NV | 2021-09-16 | 2024-03-20 | $40,269 | $36,043 | $4,226 | $4,226 |
| 253. NXP SEMICONDUCTORS NV | 2024-04-12 | $59,940 | $43,493 | $16,447 | $16,447 | |
| 252. NXP SEMICONDUCTORS NV | 2021-03-05 | 2024-04-12 | $59,478 | $43,177 | $16,301 | $16,301 |
| 58. ABBVIE INC | 2022-08-24 | 2024-04-15 | $9,452 | $8,025 | $1,427 | $1,427 |
| 21. ADVANCED MICRO DEVICES INC | 2023-03-28 | 2024-04-15 | $3,414 | $1,975 | $1,439 | $1,439 |
| 144. ALPHABET INC-CL C | 2020-03-04 | 2024-04-15 | $23,003 | $9,829 | $13,174 | $13,174 |
| 18. ALPHABET INC-CL A | 2020-03-04 | 2024-04-15 | $2,847 | $1,225 | $1,622 | $1,622 |
| 154. AMAZON COM INC | 2020-03-04 | 2024-04-15 | $28,871 | $15,018 | $13,853 | $13,853 |
| 27. AMERICAN EXPRESS CO | 2023-04-10 | 2024-04-15 | $5,934 | $4,346 | $1,588 | $1,588 |
| 25. ANALOG DEVICES INC | 2023-04-10 | 2024-04-15 | $4,824 | $4,765 | $59 | $59 |
| 198. BANK OF AMERICA CORPORATION | 2021-09-16 | 2024-04-15 | $7,203 | $8,055 | -$852 | -$852 |
| 17. BIOGEN IDEC INC | 2022-12-01 | 2024-04-15 | $3,372 | $5,143 | -$1,771 | -$1,771 |
| 3. BOOKING HOLDINGS INC | 2023-04-10 | 2024-04-15 | $10,718 | $7,736 | $2,982 | $2,982 |
| 100. BOSTON SCIENTIFIC CORP | 2023-04-10 | 2024-04-15 | $6,859 | $5,011 | $1,848 | $1,848 |
| 109. BRISTOL MYERS SQUIBB CO | 2020-03-04 | 2024-04-15 | $5,301 | $6,615 | -$1,314 | -$1,314 |
| 98. CONOCOPHILLIPS | 2023-04-10 | 2024-04-15 | $12,890 | $10,401 | $2,489 | $2,489 |
| 11. COSTCO WHSL CORP NEW | 2023-09-22 | 2024-04-15 | $8,094 | $6,155 | $1,939 | $1,939 |
| 17. DEERE & CO | 2023-04-10 | 2024-04-15 | $6,803 | $6,394 | $409 | $409 |
| 73. EXXON MOBIL CORP | 2023-09-12 | 2024-04-15 | $8,793 | $8,571 | $222 | $222 |
| 49. FACEBOOK INC-A | 2021-09-16 | 2024-04-15 | $25,197 | $18,287 | $6,910 | $6,910 |
| 36. FISERV INC | 2023-07-10 | 2024-04-15 | $5,448 | $4,547 | $901 | $901 |
| 25. ARTHUR J GALLAGHER & CO | 2023-04-10 | 2024-04-15 | $5,897 | $4,885 | $1,012 | $1,012 |
| 26. HILTON WORLDWIDE HOLDINGS IN | 2023-04-10 | 2024-04-15 | $5,428 | $3,682 | $1,746 | $1,746 |
| 27. HONEYWELL INTL INC | 2020-03-04 | 2024-04-15 | $5,269 | $4,540 | $729 | $729 |
| 52. INGERSOLL RAND INC | 2023-04-10 | 2024-04-15 | $4,818 | $2,881 | $1,937 | $1,937 |
| 13. INTUIT | 2021-09-16 | 2024-04-15 | $8,102 | $7,467 | $635 | $635 |
| 12. INTUITIVE SURGICAL INC NEW | 2021-09-16 | 2024-04-15 | $4,640 | $4,135 | $505 | $505 |
| 15. LAUDER ESTEE COS INC CL A | 2023-09-22 | 2024-04-15 | $2,095 | $2,215 | -$120 | -$120 |
| 9. LILLY ELI & CO | 2021-03-05 | 2024-04-15 | $6,879 | $1,816 | $5,063 | $5,063 |
| 18. LOWES COS INC | 2023-04-10 | 2024-04-15 | $4,175 | $3,599 | $576 | $576 |
| 14. MARTIN MARIETTA MATLS INC | 2023-11-09 | 2024-04-15 | $8,494 | $6,357 | $2,137 | $2,137 |
| 34. MASTERCARD INC - CLASS A | 2023-04-10 | 2024-04-15 | $15,843 | $12,271 | $3,572 | $3,572 |
| 23. MCDONALDS CORP | 2023-04-10 | 2024-04-15 | $6,148 | $6,504 | -$356 | -$356 |
| 110. MICROSOFT CORP | 2021-09-16 | 2024-04-15 | $46,544 | $33,536 | $13,008 | $13,008 |
| 57. MONDELEZ INTERNATIONAL-W/I | 2023-04-10 | 2024-04-15 | $3,768 | $4,009 | -$241 | -$241 |
| 100. MONSTER BEVERAGE CORP | 2023-04-10 | 2024-04-15 | $5,436 | $5,221 | $215 | $215 |
| 84. MORGAN STANLEY DEAN WITTER & CO NEW | 2023-04-10 | 2024-04-15 | $7,328 | $7,046 | $282 | $282 |
| 73. NEXTERA ENERGY INC | 2023-04-10 | 2024-04-15 | $4,595 | $5,720 | -$1,125 | -$1,125 |
| 27. NORFOLK SOUTHN CORP | 2021-09-16 | 2024-04-15 | $6,672 | $6,700 | -$28 | -$28 |
| 31. NVIDIA CORP | 2023-04-10 | 2024-04-15 | $27,854 | $8,549 | $19,305 | $19,305 |
| 26. OLD DOMINION FREIGHT LINE INC COM | 2023-04-10 | 2024-04-15 | $5,822 | $4,334 | $1,488 | $1,488 |
| 36. PEPSICO INC | 2023-04-10 | 2024-04-15 | $6,025 | $6,586 | -$561 | -$561 |
| 25. PIONEER NAT RES CO | 2023-04-10 | 2024-04-15 | $6,780 | $5,534 | $1,246 | $1,246 |
| 50. PROGRESSIVE CORP OHIO | 2023-04-10 | 2024-04-15 | $10,286 | $7,430 | $2,856 | $2,856 |
| 6. REGENERON PHARMACEUTICALS INC | 2023-01-06 | 2024-04-15 | $5,445 | $4,434 | $1,011 | $1,011 |
| 12. S&P GLOBAL INC | 2022-12-02 | 2024-04-15 | $5,008 | $4,324 | $684 | $684 |
| 64. SOUTHERN CO | 2023-12-19 | 2024-04-15 | $4,377 | $4,598 | -$221 | -$221 |
| 18. STRYKER CORP | 2023-09-13 | 2024-04-15 | $6,197 | $5,328 | $869 | $869 |
| 39. TJX COS INC NEW | 2023-09-22 | 2024-04-15 | $3,681 | $3,490 | $191 | $191 |
| 33. T-MOBILE US INC | 2023-04-10 | 2024-04-15 | $5,305 | $4,934 | $371 | $371 |
| 45. TEXAS INSTRS INC | 2020-03-04 | 2024-04-15 | $7,531 | $5,252 | $2,279 | $2,279 |
| 10. THERMO ELECTRON CORP | 2024-01-29 | 2024-04-15 | $5,630 | $5,568 | $62 | $62 |
| 33. UNITEDHEALTH GROUP INC | 2023-04-10 | 2024-04-15 | $14,694 | $16,925 | -$2,231 | -$2,231 |
| 29. WASTE CONNECTIONS INC | 2023-04-10 | 2024-04-15 | $4,872 | $4,005 | $867 | $867 |
| 158. WELLS FARGO & CO NEW | 2021-09-16 | 2024-04-15 | $9,105 | $7,358 | $1,747 | $1,747 |
| 26. EATON CORP PLC | 2021-09-16 | 2024-04-15 | $8,321 | $4,144 | $4,177 | $4,177 |
| 28. LINDE PLC | 2023-04-10 | 2024-04-15 | $12,624 | $10,014 | $2,610 | $2,610 |
| 3. ASML HOLDING NV-NY REG SHS | 2023-04-10 | 2024-04-15 | $2,924 | $1,982 | $942 | $942 |
| 22. NXP SEMICONDUCTORS NV | 2021-03-05 | 2024-04-15 | $5,145 | $3,769 | $1,376 | $1,376 |
| 2199. VANGUARD BD INDEX TOTAL BD MKT ETF | 2024-04-15 | 2024-05-08 | $156,952 | $155,568 | $1,384 | $1,384 |
| 4318. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-10-21 | 2024-05-08 | $308,195 | $298,534 | $9,661 | $9,661 |
| 7. VANGUARD INT-TERM CORPORATE | 2022-07-15 | 2024-05-08 | $555 | $564 | -$9 | -$9 |
| 11. VANGUARD INT-TERM CORPORATE | 2022-07-15 | 2024-05-08 | $872 | $886 | -$14 | -$14 |
| 6013. VANGUARD INT-TERM CORPORATE | 2024-05-08 | $476,541 | $482,884 | -$6,343 | -$6,343 | |
| 11. DEERE & CO | 2023-04-10 | 2024-05-13 | $4,488 | $4,137 | $351 | $351 |
| 270. DEERE & CO | 2024-05-13 | $110,578 | $98,043 | $12,535 | $12,535 | |
| 18. DEERE & CO | 2021-08-19 | 2024-05-13 | $7,437 | $6,456 | $981 | $981 |
| 11. DEERE & CO | 2021-08-19 | 2024-05-13 | $4,498 | $3,945 | $553 | $553 |
| 27. LAUDER ESTEE COS INC CL A | 2023-09-22 | 2024-05-17 | $3,640 | $3,986 | -$346 | -$346 |
| 630. LAUDER ESTEE COS INC CL A | 2024-05-17 | $84,966 | $92,936 | -$7,970 | -$7,970 | |
| 28. LAUDER ESTEE COS INC CL A | 2023-09-22 | 2024-05-20 | $3,717 | $4,130 | -$413 | -$413 |
| . EXXON MOBIL CORP | 2024-05-28 | $116 | $116 | $116 | ||
| 896. ALPHABET INC-CL A | 2024-06-05 | $156,667 | $60,962 | $95,705 | $95,705 | |
| 7855.753 FIDELITY 500 INDEX FUND | 2024-07-12 | $1,532,186 | $1,136,731 | $395,455 | $395,455 | |
| 7764. VANGUARD LONG-TERM TREASURY ETF | 2024-08-06 | $471,429 | $456,122 | $15,307 | $15,307 | |
| 1046. ALPHABET INC-CL C | 2020-03-04 | 2024-09-12 | $161,525 | $71,396 | $90,129 | $90,129 |
| 50. INTUIT | 2024-09-12 | $32,086 | $28,048 | $4,038 | $4,038 | |
| 212. INTUIT | 2024-09-12 | $136,173 | $96,116 | $40,057 | $40,057 | |
| 172. BIOGEN IDEC INC | 2023-10-27 | 2024-10-03 | $31,724 | $40,291 | -$8,567 | -$8,567 |
| 636. BIOGEN IDEC INC | 2024-10-03 | $117,307 | $179,109 | -$61,802 | -$61,802 | |
| 385. INTUIT | 2024-10-03 | $231,964 | $150,353 | $81,611 | $81,611 | |
| 2592.996 FIDELITY 500 INDEX FUND | 2024-08-06 | 2024-10-04 | $517,951 | $472,185 | $45,766 | $45,766 |
| 17. DEERE & CO | 2021-08-19 | 2024-10-14 | $6,856 | $6,097 | $759 | $759 |
| 11. DEERE & CO | 2021-08-19 | 2024-10-14 | $4,440 | $3,945 | $495 | $495 |
| 43. DEERE & CO | 2024-10-15 | $17,330 | $15,408 | $1,922 | $1,922 | |
| 5. DEERE & CO | 2021-09-16 | 2024-10-15 | $2,026 | $1,782 | $244 | $244 |
| 1. DEERE & CO | 2021-09-16 | 2024-10-15 | $405 | $356 | $49 | $49 |
| 57. DEERE & CO | 2021-09-16 | 2024-10-16 | $23,139 | $20,316 | $2,823 | $2,823 |
| 28. DEERE & CO | 2021-09-16 | 2024-10-17 | $11,343 | $9,980 | $1,363 | $1,363 |
| 28. DEERE & CO | 2021-09-16 | 2024-10-17 | $11,331 | $9,980 | $1,351 | $1,351 |
| 290. DEERE & CO | 2024-11-01 | $116,074 | $100,047 | $16,027 | $16,027 | |
| 24. DEERE & CO | 2021-10-21 | 2024-11-01 | $9,609 | $8,228 | $1,381 | $1,381 |
| 119. ALPHABET INC-CL C | 2020-03-04 | 2024-11-11 | $21,607 | $8,123 | $13,484 | $13,484 |
| 144. AMAZON COM INC | 2020-03-04 | 2024-11-11 | $29,686 | $14,043 | $15,643 | $15,643 |
| 120. EXXON MOBIL CORP | 2023-09-12 | 2024-11-11 | $14,518 | $14,089 | $429 | $429 |
| 44. FACEBOOK INC-A | 2021-09-16 | 2024-11-11 | $25,646 | $16,421 | $9,225 | $9,225 |
| 352. HONEYWELL INTL INC | 2024-11-11 | $78,546 | $59,189 | $19,357 | $19,357 | |
| 34. MASTERCARD INC - CLASS A | 2024-09-12 | 2024-11-11 | $18,088 | $16,566 | $1,522 | $1,522 |
| 43. MCDONALDS CORP | 2023-04-10 | 2024-11-11 | $13,003 | $12,160 | $843 | $843 |
| 102. MICROSOFT CORP | 2021-09-16 | 2024-11-11 | $42,696 | $31,097 | $11,599 | $11,599 |
| 350. NVIDIA CORP | 2023-04-10 | 2024-11-11 | $50,744 | $9,652 | $41,092 | $41,092 |
| 414. SELECT SECTOR SPDR TR SHARES BEN | 2024-04-17 | 2024-11-11 | $90,585 | $71,347 | $19,238 | $19,238 |
| 118. SELECT SECTOR SPDR TR SHARES BEN | 2022-05-05 | 2024-11-11 | $25,819 | $18,951 | $6,868 | $6,868 |
| 1467. COMM SERV SELECT SECTOR SPDR | 2022-05-05 | 2024-11-11 | $141,233 | $88,495 | $52,738 | $52,738 |
| 31. UNITEDHEALTH GROUP INC | 2023-04-10 | 2024-11-11 | $19,389 | $15,900 | $3,489 | $3,489 |
| 26. LINDE PLC | 2023-04-10 | 2024-11-11 | $11,910 | $9,299 | $2,611 | $2,611 |
| 139. ANALOG DEVICES INC | 2024-11-13 | $29,740 | $25,142 | $4,598 | $4,598 | |
| 1052. ANALOG DEVICES INC | 2021-03-05 | 2024-11-13 | $224,720 | $154,628 | $70,092 | $70,092 |
| 35. CONOCOPHILLIPS | 2023-04-10 | 2024-11-21 | $3,999 | $3,715 | $284 | $284 |
| 472. CONOCOPHILLIPS | 2024-11-21 | $53,801 | $49,447 | $4,354 | $4,354 | |
| 99. CONOCOPHILLIPS | 2022-03-03 | 2024-11-21 | $11,076 | $9,615 | $1,461 | $1,461 |
| 51. LILLY ELI & CO | 2021-03-05 | 2024-11-21 | $38,007 | $10,291 | $27,716 | $27,716 |
| 37. LILLY ELI & CO | 2021-03-05 | 2024-11-21 | $27,575 | $7,466 | $20,109 | $20,109 |
| 4. LILLY ELI & CO | 2021-03-05 | 2024-11-21 | $2,961 | $807 | $2,154 | $2,154 |
| 1410. MONSTER BEVERAGE CORP | 2024-11-21 | $75,728 | $68,141 | $7,587 | $7,587 | |
| 9. MONSTER BEVERAGE CORP | 2022-08-24 | 2024-11-21 | $484 | $407 | $77 | $77 |
| 20. MONSTER BEVERAGE CORP | 2022-08-24 | 2024-11-21 | $1,076 | $903 | $173 | $173 |
| 55. MONSTER BEVERAGE CORP | 2022-08-24 | 2024-11-21 | $2,968 | $2,484 | $484 | $484 |
| 10. T-MOBILE US INC | 2023-04-10 | 2024-11-21 | $2,366 | $1,495 | $871 | $871 |
| 1. T-MOBILE US INC | 2023-04-10 | 2024-11-21 | $237 | $150 | $87 | $87 |
| 305. T-MOBILE US INC | 2024-11-21 | $72,110 | $44,759 | $27,351 | $27,351 | |
| 5. LINDE PLC | 2023-04-10 | 2024-11-21 | $2,258 | $1,788 | $470 | $470 |
| 137. LINDE PLC | 2024-11-21 | $61,902 | $48,286 | $13,616 | $13,616 | |
| 12. LINDE PLC | 2023-03-24 | 2024-11-21 | $5,415 | $4,130 | $1,285 | $1,285 |
| 14. LINDE PLC | 2023-03-24 | 2024-11-21 | $6,326 | $4,819 | $1,507 | $1,507 |
| 53. LINDE PLC | 2023-03-24 | 2024-11-21 | $24,005 | $18,242 | $5,763 | $5,763 |
| 260. MONSTER BEVERAGE CORP | 2022-08-24 | 2024-11-22 | $14,064 | $11,745 | $2,319 | $2,319 |
| 55230.331 BLACKROCK HIGH YIELD-K | 2024-07-17 | 2024-12-06 | $398,763 | $392,688 | $6,075 | $6,075 |
| 5615. VANGUARD EMERG MKTS GOV BND | 2024-12-06 | $366,869 | $350,081 | $16,788 | $16,788 | |
| 13636. VANGUARD LONG-TERM TREASURY ETF | 2024-12-06 | $807,563 | $810,468 | -$2,905 | -$2,905 | |
| 1319. ADVANCED MICRO DEVICES INC | 2024-12-17 | $164,849 | $105,908 | $58,941 | $58,941 | |
| 80. COSTCO WHSL CORP NEW | 2024-12-17 | $79,254 | $42,696 | $36,558 | $36,558 | |
| 47. COSTCO WHSL CORP NEW | 2023-04-10 | 2024-12-17 | $46,371 | $23,185 | $23,186 | $23,186 |
| 1090. NVIDIA CORP | 2024-12-17 | $140,450 | $29,512 | $110,938 | $110,938 | |
| 480. T-MOBILE US INC | 2024-12-17 | $107,424 | $69,371 | $38,053 | $38,053 | |
| 810. T-MOBILE US INC | 2024-12-17 | $179,727 | $112,886 | $66,841 | $66,841 | |
| 1. REDMILE CAPITAL OFFSHORE FUND, LTD. CLASS C SPECIAL INVESTMENT - NE | 2020-12-31 | 2024-12-31 | $149 | $1,095 | -$946 | -$946 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,847,798 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $34,450 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $34,450 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $34,450 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $22,144 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $29,748 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $51,892 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $217 | EsPenaltyAmt |
| Overpayment | $17,225 | OverpaymentAmt |
| Applied To ES Tax | $17,225 | 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 | NY | 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 IL1-0111 | 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 (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| RICHARD SOMERSET WARD | ||||||
| 67 BENTLEY CT | BEDMINSTER | NJ | 079211420 | CO-TRUSTEE | 2 | $0 |
| MAURIZIO J MORELLO | ||||||
| ONE ROCKEFELLER PLAZA SUITE 301 | NEW YORK | NY | 10020 | CO-TRUSTEE | 2 | $72,208 |
| EDWARD BEN WALTER | ||||||
| 1830 PORT WHEELER PL | NEW PORT BEACH | CA | 926606628 | CO-TRUSTEE | 2 | $72,207 |
| HENRY S THOMPSON | ||||||
| 5132 MANCHESTER RD | SAN DIEGO | CA | 921151740 | CO-TRUSTEE | 2 | $0 |
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN IL1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 2 | $273,787 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RICHARD SOMERSET WARD | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 67 BENTLY CT | AddressLine1Txt |
| City | BEDMINSTER | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 079211420 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | EXECUTIVE DIRECTOR | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 35 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $150,000 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $48,821,611 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $667,441 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $49,489,052 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $49,489,052 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $742,336 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $48,746,716 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,437,336 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,437,336 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $34,450 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $34,450 | TotalTaxAmt |
| Distributable Before Adj | $2,402,886 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,402,886 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,402,886 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,686,480 | 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 | $2,686,480 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,402,886 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $1,312,627 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,486,250 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $546,872 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $794,475 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $4,140,224 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $2,686,480 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,402,886 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $283,594 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $4,423,818 | 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 | $1,312,627 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,111,191 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,486,250 | ExcessFromYear4Amt |
| Excess From Year3 | $546,872 | ExcessFromYear3Amt |
| Excess From Year2 | $794,475 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $283,594 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| THE GEORGE POLK AWARDS | |||||||
| 8 SPIES ROAD | NEW PALTZ | NY | 11256 | NONE | PC | GENERAL OPERATING | $20,000 |
| PBS FOUNDATION | |||||||
| 1225 S CLARCK STREET | ARLINGTON | VA | 22202 | NONE | PC | GENERAL | $1,000,000 |
| WNET | |||||||
| 825 EIGHT AVENUE | NEW YORK | NY | 10019 | NONE | PC | GENERAL | $1,100,000 |
| INFORMATION EQUITY INITIATIVE INC | |||||||
| 3300 ARAPAHOE AVENUE | BOULDER | CO | 80303 | NONE | PC | GENERAL OPERATING | $250,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,370,000 | 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 | $918,814 | 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 | $1,847,798 | 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 | $2,766,612 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,766,612 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
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 Person | ESTATE OF ROSALIND P WALTER | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $3,389,581 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PAYROLL TAX RETURN PREP | CategoryTxt |
| Amt | $625 | Amt |
| Disbursements Charitable Prps | $625 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (5 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 09260B614 BLACKROCK HIGH YIELD | $1,626,964 | $1,657,628 |
| 921937835 VANGUARD TOTAL BOND | $652,047 | $646,615 |
| 92206C771 VANGUARD MORTGAGE-BA | $3,634,567 | $3,544,817 |
| 464287440 ISHARES 7-10 YEAR TR | $1,933,524 | $1,913,345 |
| 92206C870 VANGUARD INT-TERM CO | $1,963,814 | $2,027,058 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00287Y109 ABBVIE INC | $308,087 | $500,936 |
| 007903107 ADVANCED MICRO DEVIC | ||
| 02079K107 ALPHABET INC-CL C | $398,754 | $1,112,550 |
| 02079K305 ALPHABET INC-CL A | ||
| 023135106 AMAZON.COM INC | $717,341 | $1,613,833 |
| 025816109 AMERICAN EXPRESS CO | $193,590 | $394,137 |
| 032654105 ANALOG DEVICES INC | ||
| 037833100 APPLE INC | $826,351 | $1,928,234 |
| 060505104 BANK OF AMERICA CORP | $310,758 | $417,217 |
| 09062X103 BIOGEN INC | ||
| 09857L108 BOOKING HOLDINGS INC | $298,045 | $645,895 |
| 101137107 BOSTON SCIENTIFIC CO | $207,331 | $444,099 |
| 110122108 BRISTOL-MYERS SQUIBB | $315,989 | $299,259 |
| 20825C104 CONOCOPHILLIPS | $295,616 | $415,423 |
| 22160K105 COSTCO WHOLESALE COR | $170,488 | $319,778 |
| 244199105 DEERE & CO | ||
| 30303M102 META PLATFORMS INC-C | $524,271 | $1,350,772 |
| 315911750 FIDELITY 500 INDEX F | $3,243,039 | $4,160,481 |
| 337738108 FISERV INC | $270,248 | $419,673 |
| 363576109 ARTHUR J GALLAGHER & | $177,132 | $337,782 |
| 43300A203 HILTON WORLDWIDE HOL | $159,619 | $313,399 |
| 438516106 HONEYWELL INTERNATIO | $155,566 | $212,111 |
| 45687V106 INGERSOLL RAND INC | $127,311 | $234,291 |
| 461202103 INTUIT INC | ||
| 46120E602 INTUITIVE SURGICAL I | $166,916 | $293,342 |
| 518439104 ESTEE LAUDER COMPANI | ||
| 532457108 ELI LILLY & CO | $71,430 | $273,288 |
| 548661107 LOWE'S COS INC | $134,975 | $212,248 |
| 57636Q104 MASTERCARD INC - A | $598,692 | $888,324 |
| 580135101 MCDONALD'S CORP | $412,388 | $478,319 |
| 594918104 MICROSOFT CORP | $1,264,975 | $2,194,329 |
| 609207105 MONDELEZ INTERNATION | $225,311 | $219,149 |
| 617446448 MORGAN STANLEY | $337,003 | $515,703 |
| 65339F101 NEXTERA ENERGY INC | $300,235 | $306,905 |
| 655844108 NORFOLK SOUTHERN COR | $308,884 | $304,641 |
| 67066G104 NVIDIA CORP | $295,148 | $2,235,929 |
| 679580100 OLD DOMINION FREIGHT | $181,528 | $222,264 |
| 713448108 PEPSICO INC | $338,646 | $336,053 |
| 723787107 PIONEER NATURAL RESO | ||
| 75886F107 REGENERON PHARMACEUT | $161,992 | $207,288 |
| 882508104 TEXAS INSTRUMENTS IN | $251,998 | $404,834 |
| 883556102 THERMO FISHER SCIENT | $220,843 | $230,462 |
| 91324P102 UNITEDHEALTH GROUP I | $593,982 | $811,905 |
| 94106B101 WASTE CONNECTIONS IN | $158,966 | $247,075 |
| 949746101 WELLS FARGO & CO | $292,284 | $524,412 |
| G29183103 EATON CORP PLC | $185,063 | $427,780 |
| N07059210 ASML HOLDING NV-NY R | $150,723 | $180,894 |
| N6596X109 NXP SEMICONDUCTORS N | $251,590 | $293,276 |
| 30231G102 EXXON MOBIL CORP | $583,147 | $674,679 |
| 61174X109 MONSTER BEVERAGE COR | $130,416 | $154,421 |
| 743315103 PROGRESSIVE CORP | $285,537 | $566,678 |
| 78409V104 S&P GLOBAL INC | $217,130 | $306,288 |
| 81369Y209 HEALTH CARE SELECT S | $1,274,585 | $1,340,207 |
| 81369Y308 CONSUMER STAPLES SPD | $510,137 | $529,124 |
| 81369Y407 CONSUMER DISCRETIONA | $827,066 | $1,186,138 |
| 81369Y506 ENERGY SELECT SECTOR | $528,906 | $549,423 |
| 81369Y605 FINANCIAL SELECT SEC | $1,225,746 | $1,749,739 |
| 81369Y704 INDUSTRIAL SELECT SE | $648,303 | $811,510 |
| 81369Y852 COMM SERV SELECT SEC | $710,196 | $1,144,875 |
| 872590104 T-MOBILE US INC | ||
| 92204A702 VANGUARD INFO TECH E | $1,994,634 | $3,374,509 |
| 573284106 MARTIN MARIETTA MATE | $286,996 | $349,154 |
| 842587107 THE SOUTHERN COMPANY | $389,163 | $429,299 |
| 863667101 STRYKER CORP | $249,221 | $303,522 |
| 872540109 TJX COMPANIES INC | $157,602 | $234,251 |
| G54950103 LINDE PLC | $282,336 | $458,862 |
| 11135F101 BROADCOM INC | $453,013 | $442,119 |
| 127387108 CADENCE DESIGN SYS I | $192,818 | $188,989 |
| 254687106 WALT DISNEY CO/THE | $305,753 | $297,082 |
| 68902V107 OTIS WORLDWIDE CORP | $359,836 | $323,487 |
| 79466L302 SALESFORCE INC | $355,685 | $404,874 |
| 824348106 SHERWIN-WILLIAMS CO/ | $160,495 | $143,450 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HERMCAYA1 REDMILE CAPITAL OFFS | CategoryOrItemTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $284 |
| 2024 TRANSACTION POSTED IN 2025 | $11,297 |
| PRIOR YEAR DDA BALANCE ADJUSTMENT | $13,909 |
| ROUNDING | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MEETING EXPENSES | $1,337 | $0 | $1,337 |
| ATTORNEY GENERAL FEE | $750 | $0 | $750 |
| PAYROLL ADMIN EXPENSES | $2,580 | $0 | $2,580 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTION POSTED IN 2024 | Desc |
| Amt | $4,007 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ADVISOR/CONSULTING FEES | CategoryTxt |
| Amt | $150,000 | Amt |
| Disbursements Charitable Prps | $150,000 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,886 | $2,886 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,156 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $17,200 | $0 | $0 |
| NJ PAYROLL TAXES | $5,797 | $0 | $5,797 |
| US PAYROLL TAXES | $4,163 | $0 | $4,163 |
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