ELEANOR SCHWARTZ CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ELEANOR SCHWARTZ CHARITABLE FOUNDATION (EIN 51-6593287)
- Tax period
- 2024-08-01 to 2025-07-31
- Filed
- 2025-12-08
- IRS object ID
- 202503429349100210
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-12-08T14:01:29-06:00 | ReturnTs |
| Tax Period End | 2025-07-31 | 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 | 2024-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 516593287 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | E SCHWARTZ CHARITABLE FOUNDATION XXXXX7006 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCHW | 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 | ExecDirector | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2025-11-10 | 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 | 2025-11-10 | 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 | $53,985,327 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,536,410 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,536,410 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,723,420 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,032,710 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,723,420 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $1 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,259,831 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,259,831 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $431,581 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $185,200 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $246,381 | 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 | $34,023 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,656 | 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 | $1,500 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $1,500 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $467,104 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $186,856 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $247,881 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,075,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,075,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,542,104 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $186,856 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $2,322,881 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $717,727 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,072,975 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $22,029 | CashBOYAmt |
| Cash EOY | $166,336 | CashEOYAmt |
| Cash EOYFMV | $166,336 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $955,139 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $490,271 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $490,271 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $24,022,971 | CorporateStockBOYAmt |
| Corporate Stock EOY | $23,738,725 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $40,726,052 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $11,662,952 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $12,985,486 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $12,602,668 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $36,663,091 | TotalAssetsBOYAmt |
| Total Assets EOY | $37,380,818 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $53,985,327 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $36,663,091 | CapitalStockBOYAmt |
| Capital Stock EOY | $37,380,818 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $36,663,091 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $37,380,818 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $36,663,091 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $37,380,818 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $36,663,091 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $717,727 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $37,380,818 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $37,380,818 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (432 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2868. JPMORGAN BETABUILDERS CANADA | 2024-08-28 | $201,072 | $140,194 | $60,878 | $60,878 | ||
| 366. JPMORGAN BETABUILDERS CANADA | 2024-08-28 | $25,660 | $17,861 | $7,799 | $7,799 | 2019-04-11 | |
| 611. ALPHABET INC-CL C | 2024-09-12 | $94,352 | $14,323 | $80,029 | $80,029 | ||
| 29. INTUIT | 2024-09-12 | $18,610 | $8,368 | $10,242 | $10,242 | 2020-02-25 | |
| 124. INTUIT | 2024-09-12 | $79,649 | $35,725 | $43,924 | $43,924 | ||
| 251. BIOGEN IDEC INC | 2024-10-01 | $47,898 | $72,061 | -$24,163 | -$24,163 | ||
| 188. HONEYWELL INTL INC | 2024-10-01 | $38,744 | $7,352 | $31,392 | $31,392 | ||
| 10. INTUIT | 2024-10-01 | $6,076 | $2,856 | $3,220 | $3,220 | 2020-02-25 | |
| 43. INTUIT | 2024-10-01 | $26,140 | $12,282 | $13,858 | $13,858 | 2020-02-25 | |
| 19. BIOGEN IDEC INC | 2024-10-02 | $3,586 | $5,261 | -$1,675 | -$1,675 | 2023-01-06 | |
| 81. BIOGEN IDEC INC | 2024-10-02 | $15,347 | $18,974 | -$3,627 | -$3,627 | 2023-10-27 | |
| 82. BIOGEN IDEC INC | 2024-10-02 | $15,536 | $22,704 | -$7,168 | -$7,168 | 2023-01-06 | |
| 32. BIOGEN IDEC INC | 2024-10-02 | $6,030 | $7,496 | -$1,466 | -$1,466 | 2023-10-27 | |
| 3. INTUIT | 2024-10-02 | $1,827 | $857 | $970 | $970 | 2020-02-25 | |
| 3. INTUIT | 2024-10-02 | $1,823 | $854 | $969 | $969 | 2020-02-25 | |
| 11. INTUIT | 2024-10-02 | $6,692 | $3,133 | $3,559 | $3,559 | 2020-02-25 | |
| 8. INTUIT | 2024-10-02 | $4,857 | $2,279 | $2,578 | $2,578 | 2020-02-25 | |
| 7. BIOGEN IDEC INC | 2024-10-03 | $1,308 | $1,640 | -$332 | -$332 | 2023-10-27 | |
| 9. INTUIT | 2024-10-03 | $5,427 | $2,454 | $2,973 | $2,973 | ||
| 52. ABBVIE INC | 2024-10-04 | $10,073 | $4,434 | $5,639 | $5,639 | 2019-11-11 | |
| 25. ADVANCED MICRO DEVICES INC | 2024-10-04 | $4,218 | $2,142 | $2,076 | $2,076 | 2020-11-06 | |
| 112. ALPHABET INC-CL C | 2024-10-04 | $18,764 | $2,188 | $16,576 | $16,576 | 2013-02-08 | |
| 139. AMAZON COM INC | 2024-10-04 | $25,770 | $10,412 | $15,358 | $15,358 | ||
| 25. AMERICAN EXPRESS CO | 2024-10-04 | $6,831 | $2,978 | $3,853 | $3,853 | ||
| 22. ANALOG DEVICES INC | 2024-10-04 | $5,017 | $2,938 | $2,079 | $2,079 | 2020-11-06 | |
| 142. APPLE COMPUTER INC | 2024-10-04 | $31,957 | $32,122 | -$165 | -$165 | 2024-10-01 | |
| 176. BANK OF AMERICA CORPORATION | 2024-10-04 | $7,035 | $1,661 | $5,374 | $5,374 | 2012-10-23 | |
| 2. BOOKING HOLDINGS INC | 2024-10-04 | $8,369 | $3,417 | $4,952 | $4,952 | 2020-09-30 | |
| 91. BOSTON SCIENTIFIC CORP | 2024-10-04 | $7,609 | $2,121 | $5,488 | $5,488 | 2016-09-15 | |
| 116. BRISTOL MYERS SQUIBB CO | 2024-10-04 | $6,243 | $7,833 | -$1,590 | -$1,590 | 2022-08-31 | |
| 89. CONOCOPHILLIPS | 2024-10-04 | $10,150 | $6,831 | $3,319 | $3,319 | 2022-01-05 | |
| 9. COSTCO WHSL CORP NEW | 2024-10-04 | $7,938 | $4,396 | $3,542 | $3,542 | 2021-10-27 | |
| 10. DEERE & CO | 2024-10-04 | $4,069 | $3,587 | $482 | $482 | 2021-08-19 | |
| 117. EXXON MOBIL CORP | 2024-10-04 | $14,609 | $13,076 | $1,533 | $1,533 | ||
| 43. FACEBOOK INC-A | 2024-10-04 | $25,236 | $9,200 | $16,036 | $16,036 | 2020-01-08 | |
| 42. FISERV INC | 2024-10-04 | $7,731 | $7,618 | $113 | $113 | 2024-10-01 | |
| 23. ARTHUR J GALLAGHER & CO | 2024-10-04 | $6,615 | $3,238 | $3,377 | $3,377 | 2021-04-29 | |
| 23. HILTON WORLDWIDE HOLDINGS IN | 2024-10-04 | $5,373 | $2,922 | $2,451 | $2,451 | 2021-02-24 | |
| 17. HONEYWELL INTL INC | 2024-10-04 | $3,438 | $663 | $2,775 | $2,775 | 2009-12-16 | |
| 49. INGERSOLL RAND INC | 2024-10-04 | $4,901 | $2,378 | $2,523 | $2,523 | 2021-05-17 | |
| 3. INTUIT | 2024-10-04 | $1,839 | $800 | $1,039 | $1,039 | 2020-05-04 | |
| 2. INTUIT | 2024-10-04 | $1,219 | $533 | $686 | $686 | 2020-05-04 | |
| 10. INTUITIVE SURGICAL INC NEW | 2024-10-04 | $4,796 | $3,274 | $1,522 | $1,522 | 2023-06-23 | |
| 8. LILLY ELI & CO | 2024-10-04 | $7,041 | $582 | $6,459 | $6,459 | 2016-12-16 | |
| 16. LOWES COS INC | 2024-10-04 | $4,266 | $305 | $3,961 | $3,961 | 2011-09-22 | |
| 13. MARTIN MARIETTA MATLS INC | 2024-10-04 | $6,780 | $5,866 | $914 | $914 | 2023-11-08 | |
| 32. MASTERCARD INC - CLASS A | 2024-10-04 | $15,830 | $15,592 | $238 | $238 | 2024-09-12 | |
| 33. MCDONALDS CORP | 2024-10-04 | $9,979 | $8,981 | $998 | $998 | 2024-05-17 | |
| 98. MICROSOFT CORP | 2024-10-04 | $40,933 | $2,191 | $38,742 | $38,742 | 2006-06-19 | |
| 67. MONDELEZ INTERNATIONAL-W/I | 2024-10-04 | $4,780 | $4,810 | -$30 | -$30 | 2024-05-13 | |
| 87. MONSTER BEVERAGE CORP | 2024-10-04 | $4,382 | $3,930 | $452 | $452 | 2022-08-24 | |
| 74. MORGAN STANLEY DEAN WITTER & CO NEW | 2024-10-04 | $7,935 | $1,524 | $6,411 | $6,411 | 2013-01-16 | |
| 81. NEXTERA ENERGY INC | 2024-10-04 | $6,768 | $6,770 | -$2 | -$2 | 2024-09-12 | |
| 23. NORFOLK SOUTHN CORP | 2024-10-04 | $5,700 | $3,452 | $2,248 | $2,248 | ||
| 330. NVIDIA CORP | 2024-10-04 | $40,977 | $7,624 | $33,353 | $33,353 | 2023-02-24 | |
| 24. OLD DOMINION FREIGHT LINE INC COM | 2024-10-04 | $4,609 | $3,476 | $1,133 | $1,133 | 2021-09-17 | |
| 29. OTIS WORLDWIDE CORP | 2024-10-04 | $3,008 | $3,034 | -$26 | -$26 | 2024-10-02 | |
| 41. PEPSICO INC | 2024-10-04 | $6,878 | $7,270 | -$392 | -$392 | ||
| 43. PROGRESSIVE CORP OHIO | 2024-10-04 | $10,914 | $5,094 | $5,820 | $5,820 | ||
| 5. REGENERON PHARMACEUTICALS INC | 2024-10-04 | $5,071 | $2,721 | $2,350 | $2,350 | 2021-10-12 | |
| 11. S&P GLOBAL INC | 2024-10-04 | $5,617 | $3,963 | $1,654 | $1,654 | 2022-12-02 | |
| 29. SALESFORCE.COM INC | 2024-10-04 | $8,303 | $8,825 | -$522 | -$522 | 2024-03-20 | |
| 103. SOUTHERN CO | 2024-10-04 | $9,264 | $8,192 | $1,072 | $1,072 | ||
| 15. STRYKER CORP | 2024-10-04 | $5,251 | $4,440 | $811 | $811 | 2023-09-13 | |
| 36. TJX COS INC NEW | 2024-10-04 | $4,113 | $2,971 | $1,142 | $1,142 | ||
| 30. T-MOBILE US INC | 2024-10-04 | $6,230 | $4,336 | $1,894 | $1,894 | 2022-08-31 | |
| 40. TEXAS INSTRS INC | 2024-10-04 | $8,128 | $2,208 | $5,920 | $5,920 | 2016-03-10 | |
| 8. THERMO ELECTRON CORP | 2024-10-04 | $4,791 | $4,434 | $357 | $357 | 2024-01-29 | |
| 31. UNITEDHEALTH GROUP INC | 2024-10-04 | $18,343 | $1,547 | $16,796 | $16,796 | 2011-09-16 | |
| 27. WASTE CONNECTIONS INC | 2024-10-04 | $4,786 | $1,423 | $3,363 | $3,363 | 2016-08-10 | |
| 136. WELLS FARGO & CO NEW | 2024-10-04 | $7,705 | $5,114 | $2,591 | $2,591 | 2021-02-19 | |
| 24. EATON CORP PLC | 2024-10-04 | $7,916 | $3,295 | $4,621 | $4,621 | 2021-03-03 | |
| 25. LINDE PLC | 2024-10-04 | $11,652 | $4,406 | $7,246 | $7,246 | 2019-04-25 | |
| 2. ASML HOLDING NV-NY REG SHS | 2024-10-04 | $1,668 | $585 | $1,083 | $1,083 | 2020-03-05 | |
| 20. NXP SEMICONDUCTORS NV | 2024-10-04 | $4,676 | $1,881 | $2,795 | $2,795 | ||
| 19. INTUIT | 2024-10-07 | $11,458 | $5,064 | $6,394 | $6,394 | 2020-05-04 | |
| 1. INTUIT | 2024-10-08 | $610 | $267 | $343 | $343 | 2020-05-04 | |
| 11. INTUIT | 2024-10-09 | $6,802 | $2,932 | $3,870 | $3,870 | 2020-05-04 | |
| 12. INTUIT | 2024-10-10 | $7,438 | $3,198 | $4,240 | $4,240 | 2020-05-04 | |
| 1. INTUIT | 2024-10-10 | $618 | $267 | $351 | $351 | 2020-05-04 | |
| 11. INTUIT | 2024-10-10 | $6,812 | $2,932 | $3,880 | $3,880 | 2020-05-04 | |
| 8. INTUIT | 2024-10-11 | $4,947 | $2,132 | $2,815 | $2,815 | 2020-05-04 | |
| 7. INTUIT | 2024-10-11 | $4,323 | $1,866 | $2,457 | $2,457 | 2020-05-04 | |
| 9. DEERE & CO | 2024-10-14 | $3,630 | $3,228 | $402 | $402 | ||
| 6. DEERE & CO | 2024-10-14 | $2,422 | $2,152 | $270 | $270 | 2021-08-19 | |
| 9. INTUIT | 2024-10-14 | $5,541 | $2,399 | $3,142 | $3,142 | 2020-05-04 | |
| 24. DEERE & CO | 2024-10-15 | $9,673 | $8,575 | $1,098 | $1,098 | ||
| 3. DEERE & CO | 2024-10-15 | $1,216 | $1,029 | $187 | $187 | 2021-10-21 | |
| 16. INTUIT | 2024-10-15 | $9,884 | $4,265 | $5,619 | $5,619 | 2020-05-04 | |
| 32. DEERE & CO | 2024-10-16 | $12,990 | $10,971 | $2,019 | $2,019 | 2021-10-21 | |
| 7. INTUIT | 2024-10-16 | $4,266 | $1,866 | $2,400 | $2,400 | 2020-05-04 | |
| 16. DEERE & CO | 2024-10-17 | $6,482 | $5,485 | $997 | $997 | 2021-10-21 | |
| 15. DEERE & CO | 2024-10-17 | $6,070 | $5,143 | $927 | $927 | 2021-10-21 | |
| 20. INTUIT | 2024-10-17 | $12,184 | $5,331 | $6,853 | $6,853 | 2020-05-04 | |
| 10. INTUIT | 2024-10-17 | $6,109 | $2,665 | $3,444 | $3,444 | 2020-05-04 | |
| 1. WELLS FARGO & CO NEW | 2024-10-31 | $145 | $145 | $145 | 2022-01-01 | ||
| 165. DEERE & CO | 2024-11-01 | $66,042 | $56,568 | $9,474 | $9,474 | 2021-10-21 | |
| 14. DEERE & CO | 2024-11-01 | $5,605 | $4,800 | $805 | $805 | 2021-10-21 | |
| 79. ANALOG DEVICES INC | 2024-11-13 | $16,902 | $10,532 | $6,370 | $6,370 | ||
| 594. ANALOG DEVICES INC | 2024-11-13 | $126,886 | $79,095 | $47,791 | $47,791 | ||
| 17. CONOCOPHILLIPS | 2024-11-21 | $1,942 | $1,305 | $637 | $637 | 2022-01-05 | |
| 225. CONOCOPHILLIPS | 2024-11-21 | $25,647 | $17,263 | $8,384 | $8,384 | ||
| 47. CONOCOPHILLIPS | 2024-11-21 | $5,258 | $3,606 | $1,652 | $1,652 | 2022-01-05 | |
| 26. LILLY ELI & CO | 2024-11-21 | $19,376 | $1,891 | $17,485 | $17,485 | 2016-12-16 | |
| 19. LILLY ELI & CO | 2024-11-21 | $14,160 | $1,382 | $12,778 | $12,778 | 2016-12-16 | |
| 2. LILLY ELI & CO | 2024-11-21 | $1,481 | $145 | $1,336 | $1,336 | 2016-12-16 | |
| 766. MONSTER BEVERAGE CORP | 2024-11-21 | $41,140 | $34,244 | $6,896 | $6,896 | ||
| 5. MONSTER BEVERAGE CORP | 2024-11-21 | $269 | $221 | $48 | $48 | 2022-06-17 | |
| 11. MONSTER BEVERAGE CORP | 2024-11-21 | $592 | $486 | $106 | $106 | 2022-06-17 | |
| 30. MONSTER BEVERAGE CORP | 2024-11-21 | $1,619 | $1,326 | $293 | $293 | 2022-06-17 | |
| 5. T-MOBILE US INC | 2024-11-21 | $1,183 | $723 | $460 | $460 | 2022-08-31 | |
| 157. T-MOBILE US INC | 2024-11-21 | $37,119 | $22,667 | $14,452 | $14,452 | ||
| 3. LINDE PLC | 2024-11-21 | $1,355 | $529 | $826 | $826 | 2019-04-25 | |
| 78. LINDE PLC | 2024-11-21 | $35,244 | $13,746 | $21,498 | $21,498 | 2019-04-25 | |
| 7. LINDE PLC | 2024-11-21 | $3,159 | $1,234 | $1,925 | $1,925 | 2019-04-25 | |
| 8. LINDE PLC | 2024-11-21 | $3,615 | $1,410 | $2,205 | $2,205 | 2019-04-25 | |
| 30. LINDE PLC | 2024-11-21 | $13,588 | $5,287 | $8,301 | $8,301 | 2019-04-25 | |
| 141. MONSTER BEVERAGE CORP | 2024-11-22 | $7,627 | $6,234 | $1,393 | $1,393 | 2022-06-17 | |
| 92. ISHARES BROAD USD HIGH YIELD | 2024-11-26 | $3,432 | $3,379 | $53 | $53 | 2024-07-16 | |
| 13474. ISHARES BROAD USD HIGH YIELD | 2024-11-26 | $502,588 | $494,832 | $7,756 | $7,756 | ||
| 8. JPMORGAN BETABUILDERS EUROPE ETF | 2024-11-26 | $454 | $424 | $30 | $30 | 2023-01-23 | |
| 465. JPMORGAN BETABUILDERS EUROPE ETF | 2024-11-26 | $26,405 | $24,645 | $1,760 | $1,760 | 2023-01-23 | |
| 12462. JPMORGAN BETABUILDERS EUROPE ETF | 2024-11-26 | $707,853 | $660,486 | $47,367 | $47,367 | 2023-01-23 | |
| 52764.51 SIX CIRCLES CREDIT OPPORT | 2024-11-26 | $475,936 | $531,129 | -$55,193 | -$55,193 | ||
| 112. VANGUARD LONG-TERM TREASURY ETF | 2024-11-26 | $6,507 | $6,633 | -$126 | -$126 | 2024-01-22 | |
| 255. VANGUARD LONG-TERM TREASURY ETF | 2024-11-26 | $14,815 | $15,102 | -$287 | -$287 | 2024-01-22 | |
| 16198. VANGUARD LONG-TERM TREASURY ETF | 2024-11-26 | $940,308 | $947,973 | -$7,665 | -$7,665 | ||
| 745. ADVANCED MICRO DEVICES INC | 2024-12-17 | $93,110 | $63,825 | $29,285 | $29,285 | 2020-11-06 | |
| 42. COSTCO WHSL CORP NEW | 2024-12-17 | $41,608 | $20,516 | $21,092 | $21,092 | 2021-10-27 | |
| 25. COSTCO WHSL CORP NEW | 2024-12-17 | $24,665 | $12,212 | $12,453 | $12,453 | 2021-10-27 | |
| 584. NVIDIA CORP | 2024-12-17 | $75,250 | $13,492 | $61,758 | $61,758 | 2023-02-24 | |
| 277. T-MOBILE US INC | 2024-12-17 | $61,992 | $39,785 | $22,207 | $22,207 | 2022-09-01 | |
| 468. T-MOBILE US INC | 2024-12-17 | $103,843 | $63,968 | $39,875 | $39,875 | ||
| 29. LILLY ELI & CO | 2025-01-27 | $23,193 | $2,109 | $21,084 | $21,084 | 2016-12-16 | |
| 1133. MONSTER BEVERAGE CORP | 2025-01-27 | $56,035 | $50,093 | $5,942 | $5,942 | 2022-06-17 | |
| 8. MONSTER BEVERAGE CORP | 2025-01-27 | $397 | $354 | $43 | $43 | 2022-06-17 | |
| 493. MONSTER BEVERAGE CORP | 2025-01-27 | $24,514 | $21,797 | $2,717 | $2,717 | 2022-06-17 | |
| 64. MONSTER BEVERAGE CORP | 2025-01-28 | $3,122 | $2,830 | $292 | $292 | 2022-06-17 | |
| 1. VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $320 | $320 | $320 | 2022-01-01 | ||
| 273. APPLE COMPUTER INC | 2025-02-13 | $64,724 | $58,614 | $6,110 | $6,110 | ||
| 73. NXP SEMICONDUCTORS NV | 2025-02-13 | $15,980 | $16,319 | -$339 | -$339 | 2024-11-13 | |
| 25. NXP SEMICONDUCTORS NV | 2025-02-13 | $5,429 | $5,589 | -$160 | -$160 | 2024-11-13 | |
| 33. NXP SEMICONDUCTORS NV | 2025-02-13 | $7,193 | $7,377 | -$184 | -$184 | 2024-11-13 | |
| 5. NXP SEMICONDUCTORS NV | 2025-02-13 | $1,090 | $470 | $620 | $620 | 2019-02-20 | |
| 142. HONEYWELL INTL INC | 2025-03-25 | $30,104 | $5,541 | $24,563 | $24,563 | 2009-12-16 | |
| 31. HONEYWELL INTL INC | 2025-03-25 | $6,560 | $1,168 | $5,392 | $5,392 | ||
| 147. HONEYWELL INTL INC | 2025-03-26 | $31,489 | $5,490 | $25,999 | $25,999 | 2010-02-01 | |
| 49. HONEYWELL INTL INC | 2025-03-26 | $10,454 | $1,830 | $8,624 | $8,624 | 2010-02-01 | |
| 74. HONEYWELL INTL INC | 2025-03-26 | $15,771 | $2,764 | $13,007 | $13,007 | 2010-02-01 | |
| 52. HONEYWELL INTL INC | 2025-03-27 | $11,142 | $1,942 | $9,200 | $9,200 | 2010-02-01 | |
| 53. HONEYWELL INTL INC | 2025-03-27 | $11,320 | $1,979 | $9,341 | $9,341 | 2010-02-01 | |
| 393. APPLE COMPUTER INC | 2025-04-04 | $77,514 | $77,147 | $367 | $367 | 2024-06-05 | |
| 196. APPLE COMPUTER INC | 2025-04-09 | $34,884 | $36,302 | -$1,418 | -$1,418 | ||
| 484. NORFOLK SOUTHN CORP | 2025-04-09 | $102,418 | $67,299 | $35,119 | $35,119 | ||
| 250. NORFOLK SOUTHN CORP | 2025-04-09 | $51,756 | $29,771 | $21,985 | $21,985 | ||
| 50. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $30,214 | $26,058 | $4,156 | $4,156 | ||
| 380. EXXON MOBIL CORP | 2025-05-01 | $40,446 | $42,320 | -$1,874 | -$1,874 | 2022-11-01 | |
| 438. EXXON MOBIL CORP | 2025-05-01 | $46,711 | $48,779 | -$2,068 | -$2,068 | 2022-11-01 | |
| 321. ALPHABET INC-CL C | 2025-05-22 | $56,477 | $6,130 | $50,347 | $50,347 | ||
| 49. NXP SEMICONDUCTORS NV | 2025-05-22 | $10,105 | $4,608 | $5,497 | $5,497 | 2019-02-20 | |
| 30. NXP SEMICONDUCTORS NV | 2025-05-22 | $5,970 | $2,821 | $3,149 | $3,149 | ||
| 422. NXP SEMICONDUCTORS NV | 2025-05-22 | $84,272 | $39,219 | $45,053 | $45,053 | ||
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $93 | $106 | $106 | 2019-02-19 | |
| 5. NXP SEMICONDUCTORS NV | 2025-05-22 | $996 | $463 | $533 | $533 | 2019-02-19 | |
| 102. NXP SEMICONDUCTORS NV | 2025-05-22 | $20,191 | $9,439 | $10,752 | $10,752 | 2019-02-19 | |
| 25. NXP SEMICONDUCTORS NV | 2025-05-22 | $4,979 | $2,313 | $2,666 | $2,666 | 2019-02-19 | |
| 9. NXP SEMICONDUCTORS NV | 2025-05-22 | $1,796 | $833 | $963 | $963 | 2019-02-19 | |
| 12. NXP SEMICONDUCTORS NV | 2025-05-23 | $2,290 | $1,110 | $1,180 | $1,180 | 2019-02-19 | |
| 24. NXP SEMICONDUCTORS NV | 2025-05-23 | $4,616 | $2,221 | $2,395 | $2,395 | 2019-02-19 | |
| 11766.842 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $152,381 | $130,141 | $22,240 | $22,240 | 2024-11-26 | |
| 40143.518 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $519,859 | $458,840 | $61,019 | $61,019 | 2021-11-02 | |
| 24. ABBVIE INC | 2025-06-17 | $4,486 | $2,046 | $2,440 | $2,440 | 2019-11-11 | |
| 47. ALPHABET INC-CL C | 2025-06-17 | $8,358 | $884 | $7,474 | $7,474 | 2012-09-26 | |
| 69. AMAZON COM INC | 2025-06-17 | $14,868 | $13,982 | $886 | $886 | 2025-05-22 | |
| 60. APPLE COMPUTER INC | 2025-06-17 | $11,794 | $10,593 | $1,201 | $1,201 | 2024-04-12 | |
| 82. BANK OF AMERICA CORPORATION | 2025-06-17 | $3,638 | $774 | $2,864 | $2,864 | 2012-10-23 | |
| 2. BOOKING HOLDINGS INC | 2025-06-17 | $10,708 | $3,417 | $7,291 | $7,291 | 2020-09-30 | |
| 42. BOSTON SCIENTIFIC CORP | 2025-06-17 | $4,286 | $979 | $3,307 | $3,307 | 2016-09-15 | |
| 107. BRISTOL MYERS SQUIBB CO | 2025-06-17 | $5,089 | $7,226 | -$2,137 | -$2,137 | 2022-08-31 | |
| 19. BROADCOM INC | 2025-06-17 | $4,714 | $4,529 | $185 | $185 | 2024-12-17 | |
| 40. CONOCOPHILLIPS | 2025-06-17 | $3,827 | $3,069 | $758 | $758 | 2022-01-05 | |
| 62. COSTCO WHSL CORP NEW | 2025-06-17 | $61,037 | $30,286 | $30,751 | $30,751 | 2021-10-27 | |
| 23. DISNEY WALT CO | 2025-06-17 | $2,723 | $2,651 | $72 | $72 | 2024-11-21 | |
| 22. EXXON MOBIL CORP | 2025-06-17 | $2,519 | $2,450 | $69 | $69 | 2022-11-01 | |
| 21. EXXON MOBIL CORP | 2025-06-17 | $2,405 | $2,339 | $66 | $66 | 2022-11-01 | |
| 20. FACEBOOK INC-A | 2025-06-17 | $14,018 | $4,279 | $9,739 | $9,739 | 2020-01-08 | |
| 1649.972 FIDELITY INTL INDX | 2025-06-17 | $91,870 | $82,235 | $9,635 | $9,635 | 2025-01-24 | |
| 39. FISERV INC | 2025-06-17 | $6,429 | $7,074 | -$645 | -$645 | 2024-10-01 | |
| 4354. JPMORGAN BETABUILDERS JAPAN ETF | 2025-06-17 | $259,520 | $248,330 | $11,190 | $11,190 | 2021-03-24 | |
| 258. JPMORGAN BETABUILDERS CANADA | 2025-06-17 | $20,615 | $12,591 | $8,024 | $8,024 | 2019-04-11 | |
| 1374. JPMORGAN BETABUILDERS CANADA | 2025-06-17 | $109,789 | $67,053 | $42,736 | $42,736 | 2019-04-11 | |
| 3012. JPMORGAN BETABUILDERS DEVELO | 2025-06-17 | $161,759 | $168,606 | -$6,847 | -$6,847 | 2021-01-28 | |
| 15. MASTERCARD INC - CLASS A | 2025-06-17 | $8,562 | $7,309 | $1,253 | $1,253 | 2024-09-12 | |
| 14. MCDONALDS CORP | 2025-06-17 | $4,115 | $4,154 | -$39 | -$39 | 2024-12-17 | |
| 50. MICROSOFT CORP | 2025-06-17 | $23,867 | $17,987 | $5,880 | $5,880 | 2025-04-09 | |
| 35. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-06-17 | $4,561 | $721 | $3,840 | $3,840 | 2013-01-16 | |
| 143. NVIDIA CORP | 2025-06-17 | $20,656 | $13,832 | $6,824 | $6,824 | 2025-04-04 | |
| 20. PROGRESSIVE CORP OHIO | 2025-06-17 | $5,333 | $2,367 | $2,966 | $2,966 | 2022-04-08 | |
| 26. SALESFORCE.COM INC | 2025-06-17 | $6,863 | $7,912 | -$1,049 | -$1,049 | 2024-03-20 | |
| 11951.22 SIX CIRCLES INTL UNCON EQ | 2025-06-17 | $151,900 | $132,181 | $19,719 | $19,719 | 2024-11-26 | |
| 22. SOUTHERN CO | 2025-06-17 | $1,944 | $2,014 | -$70 | -$70 | 2025-04-04 | |
| 26. SOUTHERN CO | 2025-06-17 | $2,297 | $2,380 | -$83 | -$83 | 2025-04-04 | |
| 24. TEXAS INSTRS INC | 2025-06-17 | $4,778 | $4,361 | $417 | $417 | 2025-05-22 | |
| 13. UNITEDHEALTH GROUP INC | 2025-06-17 | $4,004 | $649 | $3,355 | $3,355 | 2011-09-16 | |
| 63. WELLS FARGO & CO NEW | 2025-06-17 | $4,576 | $2,369 | $2,207 | $2,207 | 2021-02-19 | |
| 11. EATON CORP PLC | 2025-06-17 | $3,652 | $1,510 | $2,142 | $2,142 | 2021-03-03 | |
| 11. LINDE PLC | 2025-06-17 | $5,088 | $1,938 | $3,150 | $3,150 | 2019-04-25 | |
| 303. FISERV INC | 2025-06-20 | $49,473 | $53,350 | -$3,877 | -$3,877 | ||
| 320. FISERV INC | 2025-06-20 | $52,249 | $40,142 | $12,107 | $12,107 | ||
| 7. MASTERCARD INC - CLASS A | 2025-06-20 | $3,721 | $3,400 | $321 | $321 | ||
| 102. MASTERCARD INC - CLASS A | 2025-06-20 | $54,219 | $1,837 | $52,382 | $52,382 | 2009-07-16 | |
| 115. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $58,595 | $58,356 | $239 | $239 | ||
| 175. BROADCOM INC | 2025-07-11 | $48,062 | $41,712 | $6,350 | $6,350 | 2024-12-17 | |
| 61. FISERV INC | 2025-07-11 | $10,097 | $7,650 | $2,447 | $2,447 | 2023-07-07 | |
| 629. FISERV INC | 2025-07-11 | $104,680 | $78,331 | $26,349 | $26,349 | ||
| 318. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $162,813 | $92,122 | $70,691 | $70,691 | ||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P | |||||
| CAPITAL GAIN DIVIDENDS | $108,319 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,723,420 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $42,714 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $42,714 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $42,714 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $43,696 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $43,696 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $982 | OverpaymentAmt |
| Applied To ES Tax | $982 | 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 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 (3 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 | 4 | $338,887 |
| STEPHEN BOIES | ||||||
| 19 MARSHALL ST | OLD GREENWICH | CT | 068701218 | CO TRUSTEE | 2 | $46,347 |
| JOAN LAVELLA | ||||||
| 7515 178TH ST | FRESH MEADOWS | NY | 113661627 | CO TRUSTEE | 2 | $46,347 |
| 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 | $51,472,418 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,308,153 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,780,571 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $52,780,571 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $791,709 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,988,862 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,599,443 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,599,443 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $42,714 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $42,714 | TotalTaxAmt |
| Distributable Before Adj | $2,556,729 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,556,729 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,556,729 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $2,322,881 | 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 | $2,322,881 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,556,729 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,066,179 | 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 | $2,322,881 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,066,179 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $256,702 | 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 | $2,300,027 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 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 |
|---|---|---|---|---|---|---|---|---|
| JOHNS HOPKINS UNIVERSITY | ||||||||
| 601 N CAROLINE STREET 6TH FLOOR | BALTIMORE | MD | 21287 | NONE | PC | GENERAL | $400,000 | |
| MASSACHUSETTS HOUSING INVESTMENT | ||||||||
| 387 MAIN ROAD PO BOX 17 | CHESTERFIELD | MA | 01012 | NONE | PC | GENERAL | $125,000 | CORPORATION F/B/O (HCDC) |
| MARCY LAB INC | ||||||||
| 829 JEFFERSON AVE | BROOKLYN | NY | 11223 | NONE | PC | GENERAL | $100,000 | |
| NEIGHBORHOOD COALITION FOR SHELTER | ||||||||
| 50 BROADWAY SUITE 1301 | NEW YORK | NY | 10004 | NONE | PC | GENERAL | $100,000 | |
| NONTRADITIONAL EMPLOYMENT FOR WOMEN | ||||||||
| 243 W 20TH ST | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $100,000 | |
| PARAPROFESSIONAL HEALTHCARE INSTIT | ||||||||
| 400 E FORDHAM RD | BRONX | NY | 10458 | NONE | PC | GENERAL | $100,000 | |
| CROSSROADS COMMUNITY SERVICES INC | ||||||||
| 325 PARK AVE | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $75,000 | ST BARTHOLOMEWS CHURCH |
| PER SCHOLAS INC | ||||||||
| 804 E 138TH ST 2 | BRONX | NY | 10454 | NONE | PC | GENERAL | $100,000 | |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | ||||||||
| 77 MASSACHSETTS AVE | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL | $250,000 | |
| ACE PROGRAMS FOR THE HOMELESS | ||||||||
| 30-30 NORTHERN BLVD STE B100 | LONG ISLAND | NY | 11101 | NONE | PC | GENERAL | $75,000 | |
| CENTER FOR HEARING AND COMMUNICATIO | ||||||||
| 50 BROADWAY | NEW YORK | NY | 10004 | NONE | PC | GENERAL | $150,000 | |
| THE ROCKEFELLER UNIVERSITY | ||||||||
| 1230 YORK AVE | NEW YORK | NY | 10065 | NONE | PC | GENERAL | $250,000 | |
| THE WHITEHEAD INSTITUTE RESEARCH | ||||||||
| 9 CAMBRIDGE CENTER | CAMBRIDGE | MA | 02142 | NONE | PC | GENERAL | $250,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,075,000 | 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 | $1,536,410 | 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 | $1,723,420 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | INTEREST | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,259,831 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,259,831 | 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 (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $2,521,602 | $2,421,991 |
| 83002G702 SIX CIRCLES GLOBAL B | $4,478,039 | $4,127,775 |
| 83002G884 SIX CIRCLES CREDIT O | $2,103,591 | $2,115,594 |
| 921937835 VANGUARD TOTAL BOND | $537,454 | $541,094 |
| 92206C771 VANGUARD MORTGAGE-BA | $1,585,994 | $1,585,043 |
| 92206C870 VANGUARD INT-TERM CO | $973,802 | $1,023,496 |
| 46435U853 ISHARES BROAD USD HI | ||
| 92203J407 VANGUARD TOTAL INTL | $785,004 | $787,675 |
| 92206C847 VANGUARD LONG-TERM T |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC-CL C | $45,795 | $578,001 |
| 09062X103 BIOGEN INC | ||
| 30303M102 META PLATFORMS INC-C | $142,740 | $1,012,433 |
| 57636Q104 MASTERCARD INC - A | $15,273 | $480,367 |
| 65339F101 NEXTERA ENERGY INC | $104,227 | $171,681 |
| 101137107 BOSTON SCIENTIFIC CO | $57,358 | $290,209 |
| 110122108 BRISTOL-MYERS SQUIBB | $205,464 | $158,038 |
| 532457108 ELI LILLY & CO | $39,303 | $156,155 |
| 438516106 HONEYWELL INTERNATIO | ||
| 548661107 LOWE'S COS INC | $9,265 | $108,655 |
| 594918104 MICROSOFT CORP | $81,594 | $1,634,111 |
| 609207105 MONDELEZ INTERNATION | $71,240 | $133,973 |
| 617446448 MORGAN STANLEY | $46,913 | $325,236 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 713448108 PEPSICO INC | $138,301 | $172,124 |
| 882508104 TEXAS INSTRUMENTS IN | $161,543 | $310,699 |
| 91324P102 UNITEDHEALTH GROUP I | $34,360 | $227,349 |
| 94106B101 WASTE CONNECTIONS IN | $40,298 | $151,763 |
| 949746101 WELLS FARGO & CO | $173,775 | $384,928 |
| 67066G104 NVIDIA CORP | $95,996 | $1,742,770 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $222,071 | $282,366 |
| 83002G306 SIX CIRCLES US UNCON | $4,438,786 | $7,773,274 |
| 83002G405 SIX CIRCLES INTL UNC | $3,534,763 | $4,628,182 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 00287Y109 ABBVIE INC | $116,029 | $296,383 |
| 023135106 AMAZON.COM INC | $92,257 | $1,008,312 |
| 025816109 AMERICAN EXPRESS CO | $80,690 | $224,483 |
| 037833100 APPLE INC | $55,872 | $760,744 |
| 060505104 BANK OF AMERICA CORP | $89,357 | $301,157 |
| 09857L108 BOOKING HOLDINGS INC | $119,436 | $396,292 |
| 461202103 INTUIT INC | ||
| 883556102 THERMO FISHER SCIENT | $145,138 | $159,947 |
| N07059210 ASML HOLDING NV-NY R | $60,845 | $104,901 |
| 007903107 ADVANCED MICRO DEVIC | ||
| 032654105 ANALOG DEVICES INC | ||
| 20825C104 CONOCOPHILLIPS | $136,042 | $226,909 |
| 363576109 ARTHUR J GALLAGHER & | $93,950 | $193,032 |
| 43300A203 HILTON WORLDWIDE HOL | $90,271 | $191,945 |
| 45687V106 INGERSOLL RAND INC | $111,661 | $162,913 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $1,447,610 | $1,584,248 |
| 46641Q225 JPMORGAN BETABUILDER | $615,183 | $1,047,781 |
| 46641Q233 JPMORGAN BETABUILDER | $742,019 | $791,071 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $92,732 | $275,844 |
| 22160K105 COSTCO WHOLESALE COR | $68,350 | $131,550 |
| 244199105 DEERE & CO | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 61174X109 MONSTER BEVERAGE COR | ||
| 679580100 OLD DOMINION FREIGHT | $98,767 | $106,266 |
| 743315103 PROGRESSIVE CORP | $153,998 | $318,767 |
| 30231G102 EXXON MOBIL CORP | $188,989 | $307,233 |
| 78409V104 S&P GLOBAL INC | $123,122 | $191,232 |
| 872540109 TJX COMPANIES INC | $87,423 | $136,360 |
| 872590104 T-MOBILE US INC | ||
| G54950103 LINDE PLC | $99,222 | $286,282 |
| 315911727 FIDELITY INTL INDX | $1,290,360 | $1,556,019 |
| 315911750 FIDELITY 500 INDEX F | $5,230,030 | $6,302,628 |
| 573284106 MARTIN MARIETTA MATE | $159,609 | $219,604 |
| 79466L302 SALESFORCE INC | $255,124 | $230,172 |
| 842587107 THE SOUTHERN COMPANY | $258,273 | $319,815 |
| 863667101 STRYKER CORP | $140,976 | $187,332 |
| 11135F101 BROADCOM INC | $301,925 | $374,761 |
| 127387108 CADENCE DESIGN SYS I | $111,275 | $132,339 |
| 13646K108 CANADIAN PACIFIC KAN | $176,215 | $182,919 |
| 254687106 WALT DISNEY CO/THE | $203,362 | $212,373 |
| 278865100 ECOLAB INC | $175,046 | $177,212 |
| 443201108 HOWMET AEROSPACE INC | $81,162 | $106,604 |
| 478160104 JOHNSON & JOHNSON | $168,558 | $177,919 |
| 68902V107 OTIS WORLDWIDE CORP | $204,818 | $170,866 |
| 824348106 SHERWIN-WILLIAMS CO/ | $92,798 | $80,735 |
| 874039100 TAIWAN SEMICONDUCTOR | $151,050 | $181,698 |
| 931142103 WALMART INC | $87,996 | $88,084 |
| G8994E103 TRANE TECHNOLOGIES P | $82,120 | $99,006 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $1,500 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,500 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $1 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $1 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,656 | $1,656 | $0 |
| FEDERAL ESTIMATES - INCOME | $32,367 | $0 | $0 |
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