THE BERGSTROM INC CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- THE BERGSTROM INC CHARITABLE FOUNDATION (EIN 36-6692339)
- Tax period
- 2025-05-01 to 2026-04-30
- Filed
- 2026-09-01
- IRS object ID
- 202612449349100216
- Schema version
- 2025v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Schedule B
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-01T18:01:12-04:00 | ReturnTs |
| Tax Period End | 2026-04-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366692339 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BERGSTROM INC CHARITABLE FOUNDATION XXXXX2008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BERG | 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 | 2026-08-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2026-08-25 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,457,591 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $250,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $72,503 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $72,503 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $278,712 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,812,584 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $278,712 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,752 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $602,967 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $351,215 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,819 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,409 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,409 | 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 | $1,396 | TaxesRevAndExpnssAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $38,230 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,409 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,424 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $962,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $962,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,000,730 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,409 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $980,924 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$397,763 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $332,806 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $6,710 | CashBOYAmt |
| Cash EOY | $6,247 | CashEOYAmt |
| Cash EOYFMV | $6,247 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $16,781 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $7,784 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $7,784 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,224,667 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,236,697 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,544,890 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $739,001 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $524,570 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $526,762 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $518,642 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $332,743 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $371,908 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,505,801 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,108,041 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,457,591 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,505,801 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,108,041 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,505,801 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,108,041 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,505,801 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,108,041 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,505,801 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$397,763 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $2,108,041 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,108,041 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (286 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8067.432 BLACKROCK HIGH YIELD-K | 2024-09-18 | 2025-05-01 | $56,714 | $58,265 | -$1,551 | -$1,551 | |
| 70.018 FIDELITY 500 INDEX FUND | 2023-03-20 | 2025-05-01 | $13,633 | $9,630 | $4,003 | $4,003 | |
| 272.155 FRNKLN ALTRNTV STRTGS FND-R6 | 2023-11-20 | 2025-05-01 | $2,999 | $2,987 | $12 | $12 | |
| 170. INVESCO QQQ TRUST SERIES 1 | 2023-01-11 | 2025-05-01 | $81,882 | $61,306 | $20,576 | $20,576 | |
| 391. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-10-24 | 2025-05-01 | $22,386 | $20,449 | $1,937 | $1,937 | |
| 1. VANECK SEMICONDUCTOR ETF | 2024-08-22 | 2025-05-01 | $212 | $242 | -$30 | -$30 | |
| 25. VANECK SEMICONDUCTOR ETF | 2024-08-22 | 2025-05-01 | $5,307 | $6,054 | -$747 | -$747 | |
| 109. ABRDN PHYSICAL GOLD SHARES | 2025-03-12 | 2025-05-13 | $3,377 | $3,053 | $324 | $324 | |
| 91.029 ARTISAN INTL VAL-INST | 2023-10-12 | 2025-05-13 | $4,636 | $3,920 | $716 | $716 | |
| 411.378 COHEN & STEERS RL EST-F | 2022-09-06 | 2025-05-13 | $7,183 | $6,477 | $706 | $706 | |
| 654.374 DODGE & COX INCOME FUND | 2023-11-06 | 2025-05-13 | $8,160 | $7,794 | $366 | $366 | |
| 211.038 FIDELITY INTL INDX | 2023-01-11 | 2025-05-13 | $11,504 | $9,514 | $1,990 | $1,990 | |
| 370.112 FIDELITY 500 INDEX FUND | 2023-03-20 | 2025-05-13 | $75,721 | $51,093 | $24,628 | $24,628 | |
| 945.952 FRNKLN ALTRNTV STRTGS FND-R6 | 2024-01-02 | 2025-05-13 | $10,481 | $10,387 | $94 | $94 | |
| 7. INVESCO QQQ TRUST SERIES 1 | 2024-07-12 | 2025-05-13 | $3,615 | $3,464 | $151 | $151 | |
| 8. INVESCO QQQ TRUST SERIES 1 | 2024-02-09 | 2025-05-13 | $4,131 | $3,497 | $634 | $634 | |
| 12. INVESCO S&P 500 EQUAL WEIGHT | 2023-12-14 | 2025-05-13 | $2,139 | $1,891 | $248 | $248 | |
| 30. ISHARES TR 7-10 YR TREAS INDEX FD | 2023-06-05 | 2025-05-13 | $2,808 | $2,731 | $77 | $77 | |
| 265. ISHARES CORE MSCI EMERGING | 2023-06-02 | 2025-05-13 | $15,102 | $13,036 | $2,066 | $2,066 | |
| 104. ISHARES MSCI JAPAN ETF | 2023-06-05 | 2025-05-13 | $7,525 | $6,427 | $1,098 | $1,098 | |
| 55. JPMORGAN BETABUILDERS CANADA | 2023-08-01 | 2025-05-13 | $4,178 | $3,433 | $745 | $745 | |
| 41. JPMORGAN BETABUILDERS DEVELO | 2025-02-27 | 2025-05-13 | $2,139 | $2,049 | $90 | $90 | |
| 648.683 NEUBERGR LONG SHRT FUND-INST | 2023-01-11 | 2025-05-13 | $12,565 | $10,246 | $2,319 | $2,319 | |
| 369.535 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2022-07-21 | 2025-05-13 | $3,699 | $3,638 | $61 | $61 | |
| 8. SELECT SECTOR SPDR TR SHARES BEN | 2024-11-25 | 2025-05-13 | $1,725 | $1,763 | -$38 | -$38 | |
| 37. SECTOR SPDR TR | 2024-05-23 | 2025-05-13 | $1,895 | $1,530 | $365 | $365 | |
| 12. SECTOR SPDR TRUST | 2024-11-25 | 2025-05-13 | $1,701 | $1,723 | -$22 | -$22 | |
| 24. SECTOR SPDR SHS BEN INT TECHNOLOGY | 2025-05-01 | 2025-05-13 | $5,589 | $5,114 | $475 | $475 | |
| 13. STATE STREET COMMUNICATION SER | 2025-05-01 | 2025-05-13 | $1,303 | $1,247 | $56 | $56 | |
| 12. SECTOR SPDR TR UTILITIES | 2025-02-27 | 2025-05-13 | $959 | $937 | $22 | $22 | |
| 2145.146 VANGUARD TTL BD MKT IDX-ADM | 2023-06-05 | 2025-05-13 | $20,400 | $20,551 | -$151 | -$151 | |
| 165.613 AMERICAN BEACON AHL MGD-R5 | 2022-07-21 | 2025-06-27 | $1,494 | $2,008 | -$514 | -$514 | |
| 60.536 ARTISAN INTL VAL-INST | 2023-10-12 | 2025-06-27 | $3,155 | $2,607 | $548 | $548 | |
| 402.077 COHEN & STEERS RL EST-F | 2022-12-08 | 2025-06-27 | $7,141 | $6,230 | $911 | $911 | |
| 957.475 DODGE & COX INCOME FUND | 2023-11-06 | 2025-06-27 | $12,064 | $11,404 | $660 | $660 | |
| 204.057 FIDELITY INTL INDX | 2023-06-05 | 2025-06-27 | $11,676 | $9,283 | $2,393 | $2,393 | |
| 331.841 FIDELITY 500 INDEX FUND | 2023-04-21 | 2025-06-27 | $71,339 | $48,191 | $23,148 | $23,148 | |
| 1185.552 FRNKLN ALTRNTV STRTGS FND-R6 | 2024-01-02 | 2025-06-27 | $13,361 | $13,542 | -$181 | -$181 | |
| 13. INVESCO QQQ TRUST SERIES 1 | 2024-07-12 | 2025-06-27 | $7,125 | $6,433 | $692 | $692 | |
| 13. INVESCO S&P 500 EQUAL WEIGHT | 2023-12-14 | 2025-06-27 | $2,352 | $2,048 | $304 | $304 | |
| 104. ISHARES TR 7-10 YR TREAS INDEX FD | 2023-10-24 | 2025-06-27 | $9,920 | $9,402 | $518 | $518 | |
| 262. ISHARES CORE MSCI EMERGING | 2023-06-05 | 2025-06-27 | $15,653 | $12,881 | $2,772 | $2,772 | |
| 59. ISHARES MSCI JAPAN ETF | 2023-06-05 | 2025-06-27 | $4,441 | $3,639 | $802 | $802 | |
| 56. JPMORGAN BETABUILDERS CANADA | 2023-08-01 | 2025-06-27 | $4,464 | $3,495 | $969 | $969 | |
| 38. JPMORGAN BETABUILDERS DEVELO | 2025-02-27 | 2025-06-27 | $2,057 | $1,899 | $158 | $158 | |
| 451.743 NEUBERGR LONG SHRT FUND-INST | 2023-06-05 | 2025-06-27 | $8,800 | $7,508 | $1,292 | $1,292 | |
| 870.314 PIMCO TOTAL RETURN FIND | 2022-12-08 | 2025-06-27 | $7,528 | $7,573 | -$45 | -$45 | |
| 406.722 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2022-09-06 | 2025-06-27 | $4,124 | $3,994 | $130 | $130 | |
| 11. AMEX CONSUMER SVC SELECT SPD | 2023-11-20 | 2025-06-27 | $1,473 | $1,420 | $53 | $53 | |
| 4. SELECT SECTOR SPDR TR SHARES BEN | 2024-11-25 | 2025-06-27 | $874 | $882 | -$8 | -$8 | |
| 48. SECTOR SPDR TR | 2024-05-23 | 2025-06-27 | $2,493 | $1,985 | $508 | $508 | |
| 8. SECTOR SPDR TRUST | 2024-11-25 | 2025-06-27 | $1,174 | $1,148 | $26 | $26 | |
| 24. SECTOR SPDR SHS BEN INT TECHNOLOGY | 2025-05-01 | 2025-06-27 | $6,018 | $5,114 | $904 | $904 | |
| 15. STATE STREET COMMUNICATION SER | 2025-05-01 | 2025-06-27 | $1,615 | $1,439 | $176 | $176 | |
| 12. SECTOR SPDR TR UTILITIES | 2025-02-27 | 2025-06-27 | $976 | $937 | $39 | $39 | |
| 3364.227 VANGUARD TTL BD MKT IDX-ADM | 2023-06-05 | 2025-06-27 | $32,431 | $32,229 | $202 | $202 | |
| 128. VANGUARD EUROPEAN ETF | 2023-06-05 | 2025-06-27 | $9,896 | $7,836 | $2,060 | $2,060 | |
| 197. ABRDN PHYSICAL GOLD SHARES | 2025-03-12 | 2025-06-30 | $6,212 | $5,517 | $695 | $695 | |
| 107. INVESCO S&P 500 EQUAL WEIGHT | 2023-12-14 | 2025-07-23 | $20,054 | $17,215 | $2,839 | $2,839 | |
| 44. INVESCO S&P 500 EQUAL WEIGHT | 2024-04-04 | 2025-07-23 | $8,247 | $7,278 | $969 | $969 | |
| 56. ISHARES MSCI JAPAN ETF | 2023-10-24 | 2025-07-23 | $4,283 | $3,269 | $1,014 | $1,014 | |
| 1995.225 VANGUARD TTL BD MKT IDX-ADM | 2023-06-05 | 2025-07-23 | $19,174 | $19,114 | $60 | $60 | |
| 494. ISHARES TR 7-10 YR TREAS INDEX FD | 2023-11-20 | 2025-09-30 | $47,649 | $47,669 | -$20 | -$20 | |
| 117. ABRDN PHYSICAL GOLD SHARES | 2025-03-12 | 2025-10-07 | $4,442 | $3,277 | $1,165 | $1,165 | |
| 292.893 AMERICAN BEACON AHL MGD-R5 | 2022-09-06 | 2025-10-07 | $2,894 | $3,587 | -$693 | -$693 | |
| 48.668 ARTISAN INTL VAL-INST | 2023-10-12 | 2025-10-07 | $2,691 | $2,084 | $607 | $607 | |
| 563.226 BLACKROCK HIGH YIELD-K | 2025-09-30 | 2025-10-07 | $4,083 | $4,083 | |||
| 147.793 COHEN & STEERS RL EST-F | 2022-12-08 | 2025-10-07 | $2,609 | $2,290 | $319 | $319 | |
| 126.728 CREDIT SUISS COMMODITY RET STRAT FD* | 2025-03-12 | 2025-10-07 | $3,139 | $3,059 | $80 | $80 | |
| 419.803 DODGE & COX INCOME FUND | 2023-11-06 | 2025-10-07 | $5,399 | $5,000 | $399 | $399 | |
| 129.748 FIDELITY INTL INDX | 2023-06-27 | 2025-10-07 | $7,847 | $5,917 | $1,930 | $1,930 | |
| 268.076 FIDELITY 500 INDEX FUND | 2023-06-05 | 2025-10-07 | $62,529 | $39,866 | $22,663 | $22,663 | |
| 1525.883 FRNKLN ALTRNTV STRTGS FND-R6 | 2024-05-23 | 2025-10-07 | $17,960 | $17,868 | $92 | $92 | |
| 10. INVESCO QQQ TRUST SERIES 1 | 2024-11-25 | 2025-10-07 | $6,081 | $5,099 | $982 | $982 | |
| 3. INVESCO QQQ TRUST SERIES 1 | 2024-07-12 | 2025-10-07 | $1,824 | $1,485 | $339 | $339 | |
| 45. ISHARES TR 7-10 YR TREAS INDEX FD | 2024-09-04 | 2025-10-07 | $4,332 | $4,409 | -$77 | -$77 | |
| 261. ISHARES CORE MSCI EMERGING | 2023-06-05 | 2025-10-07 | $17,510 | $12,708 | $4,802 | $4,802 | |
| 98. ISHARES MSCI JAPAN ETF | 2023-10-24 | 2025-10-07 | $8,060 | $5,688 | $2,372 | $2,372 | |
| 46. JPMORGAN BETABUILDERS CANADA | 2023-08-01 | 2025-10-07 | $4,061 | $2,871 | $1,190 | $1,190 | |
| 20. JPMORGAN BETABUILDERS DEVELO | 2025-02-27 | 2025-10-07 | $1,137 | $999 | $138 | $138 | |
| 335.56 PIMCO TOTAL RETURN FIND | 2023-01-11 | 2025-10-07 | $2,960 | $2,906 | $54 | $54 | |
| 187.959 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2022-09-06 | 2025-10-07 | $1,932 | $1,841 | $91 | $91 | |
| 504.645 PIMCO CP AND BD AL FD-INS US | 2023-06-05 | 2025-10-07 | $3,457 | $3,220 | $237 | $237 | |
| 12. AMEX CONSUMER SVC SELECT SPD | 2023-11-20 | 2025-10-07 | $1,720 | $1,634 | $86 | $86 | |
| 6. SELECT SECTOR SPDR TR SHARES BEN | 2024-11-25 | 2025-10-07 | $1,426 | $1,323 | $103 | $103 | |
| 12. SECTOR SPDR TRUST | 2025-02-07 | 2025-10-07 | $1,062 | $1,063 | -$1 | -$1 | |
| 38. SECTOR SPDR TR | 2024-05-23 | 2025-10-07 | $2,044 | $1,572 | $472 | $472 | |
| 7. SECTOR SPDR TRUST | 2024-11-25 | 2025-10-07 | $1,084 | $1,005 | $79 | $79 | |
| 27. SECTOR SPDR SHS BEN INT TECHNOLOGY | 2025-05-01 | 2025-10-07 | $7,781 | $5,753 | $2,028 | $2,028 | |
| 9. STATE STREET COMMUNICATION SER | 2025-05-01 | 2025-10-07 | $1,049 | $863 | $186 | $186 | |
| 18. SECTOR SPDR TR UTILITIES | 2025-02-27 | 2025-10-07 | $1,626 | $1,405 | $221 | $221 | |
| 2035.188 VANGUARD TTL BD MKT IDX-ADM | 2023-06-05 | 2025-10-07 | $19,924 | $19,497 | $427 | $427 | |
| 124. VANGUARD EUROPEAN ETF | 2023-06-05 | 2025-10-07 | $10,002 | $7,591 | $2,411 | $2,411 | |
| 2339.845 AMERICAN BEACON AHL MGD-R5 | 2022-12-08 | 2025-12-29 | $22,112 | $24,051 | -$1,939 | -$1,939 | |
| 1072.86 BLACKROCK HIGH YIELD-K | 2025-09-30 | 2025-12-29 | $7,746 | $7,778 | -$32 | -$32 | |
| 5235.681 COHEN & STEERS RL EST-F | 2022-12-08 | 2025-12-29 | $91,363 | $79,525 | $11,838 | $11,838 | |
| 1817.533 DODGE & COX INCOME FUND | 2023-11-06 | 2025-12-29 | $23,410 | $21,772 | $1,638 | $1,638 | |
| 99. ISHARES TR 7-10 YR TREAS INDEX FD | 2024-09-04 | 2025-12-29 | $9,561 | $9,756 | -$195 | -$195 | |
| 130.869 NEUBERGR LONG SHRT FUND-INST | 2025-02-27 | 2025-12-29 | $2,632 | $2,498 | $134 | $134 | |
| 6023.686 NEUBERGR LONG SHRT FUND-INST | 2023-06-05 | 2025-12-29 | $121,136 | $103,502 | $17,634 | $17,634 | |
| 1658.291 PIMCO TOTAL RETURN FIND | 2023-01-11 | 2025-12-29 | $14,726 | $14,172 | $554 | $554 | |
| 4512.967 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2022-12-08 | 2025-12-29 | $46,709 | $43,401 | $3,308 | $3,308 | |
| 5883.581 VANGUARD TTL BD MKT IDX-ADM | 2023-06-05 | 2025-12-29 | $57,659 | $54,332 | $3,327 | $3,327 | |
| 131.519 FIDELITY 500 INDEX FUND | 2023-06-05 | 2026-01-30 | $31,717 | $19,685 | $12,032 | $12,032 | |
| 73. SECTOR SPDR TR | 2024-05-23 | 2026-01-30 | $3,900 | $3,019 | $881 | $881 | |
| 1723.55 VANGUARD TTL BD MKT IDX-ADM | 2023-09-26 | 2026-01-30 | $16,822 | $15,672 | $1,150 | $1,150 | |
| 75. ABRDN PHYSICAL GOLD SHARES | 2025-03-12 | 2026-02-12 | $3,540 | $2,101 | $1,439 | $1,439 | |
| 80.231 ARTISAN INTL VAL-INST | 2023-10-24 | 2026-02-12 | $4,519 | $3,375 | $1,144 | $1,144 | |
| 1735.341 BLACKSTONE ALT MULTI-STRAT-Y | 2020-01-16 | 2026-02-12 | $19,002 | $17,588 | $1,414 | $1,414 | |
| 484.187 BLACKROCK HIGH YIELD-K | 2025-09-30 | 2026-02-12 | $3,496 | $3,510 | -$14 | -$14 | |
| 312.255 CREDIT SUISS COMMODITY RET STRAT FD* | 2025-03-12 | 2026-02-12 | $8,309 | $7,538 | $771 | $771 | |
| 826.704 DODGE & COX INCOME FUND | 2023-11-20 | 2026-02-12 | $10,772 | $10,302 | $470 | $470 | |
| 210.337 FIDELITY INTL INDX | 2023-06-27 | 2026-02-12 | $13,840 | $9,584 | $4,256 | $4,256 | |
| 256.324 FIDELITY 500 INDEX FUND | 2023-06-27 | 2026-02-12 | $60,892 | $38,901 | $21,991 | $21,991 | |
| 81.681 FRNKLN ALTRNTV STRTGS FND-R6 | 2025-12-29 | 2026-02-12 | $925 | $974 | -$49 | -$49 | |
| 8. INVESCO QQQ TRUST SERIES 1 | 2025-02-07 | 2026-02-12 | $4,820 | $4,183 | $637 | $637 | |
| 18. INVESCO KBW BANK ETF | 2026-01-30 | 2026-02-12 | $1,526 | $1,552 | -$26 | -$26 | |
| 40. ISHARES TR 7-10 YR TREAS INDEX FD | 2024-09-17 | 2026-02-12 | $3,867 | $3,958 | -$91 | -$91 | |
| 254. ISHARES CORE MSCI EMERGING | 2023-10-24 | 2026-02-12 | $18,945 | $11,781 | $7,164 | $7,164 | |
| 152. ISHARES MSCI JAPAN ETF | 2023-10-27 | 2026-02-12 | $14,175 | $9,565 | $4,610 | $4,610 | |
| 48. JPMORGAN BETABUILDERS CANADA | 2023-08-01 | 2026-02-12 | $4,561 | $2,887 | $1,674 | $1,674 | |
| 48. JPMORGAN BETABUILDERS DEVELO | 2025-02-27 | 2026-02-12 | $3,000 | $2,398 | $602 | $602 | |
| 687.875 PIMCO TOTAL RETURN FIND | 2023-06-05 | 2026-02-12 | $6,150 | $5,659 | $491 | $491 | |
| 943.8 PIMCO CP AND BD AL FD-INS US | 2023-06-05 | 2026-02-12 | $6,795 | $6,472 | $323 | $323 | |
| 20. MATERIALS SELECT SECTOR SPDR FUND | 2026-01-30 | 2026-02-12 | $1,057 | $986 | $71 | $71 | |
| 13. AMEX CONSUMER SVC SELECT SPD | 2024-01-02 | 2026-02-12 | $2,034 | $1,779 | $255 | $255 | |
| 28. AMEX CONSUMER STAPLES SPDR | 2025-07-23 | 2026-02-12 | $2,511 | $2,286 | $225 | $225 | |
| 8. SELECT SECTOR SPDR TR SHARES BEN | 2024-11-25 | 2026-02-12 | $932 | $882 | $50 | $50 | |
| 23. SECTOR SPDR TRUST | 2025-02-07 | 2026-02-12 | $1,244 | $1,019 | $225 | $225 | |
| 50. SECTOR SPDR TR | 2024-05-23 | 2026-02-12 | $2,579 | $2,072 | $507 | $507 | |
| 1. SECTOR SPDR TRUST | 2025-05-01 | 2026-02-12 | $173 | $132 | $41 | $41 | |
| 20. SECTOR SPDR TRUST | 2024-11-25 | 2026-02-12 | $3,460 | $2,871 | $589 | $589 | |
| 46. SECTOR SPDR SHS BEN INT TECHNOLOGY | 2025-05-01 | 2026-02-12 | $6,415 | $4,901 | $1,514 | $1,514 | |
| 17. STATE STREET COMMUNICATION SER | 2025-05-01 | 2026-02-12 | $1,962 | $1,631 | $331 | $331 | |
| 50. SECTOR SPDR TR UTILITIES | 2025-02-27 | 2026-02-12 | $2,274 | $1,951 | $323 | $323 | |
| 2817.535 VANGUARD TTL BD MKT IDX-ADM | 2023-10-24 | 2026-02-12 | $27,696 | $25,483 | $2,213 | $2,213 | |
| 224. VANGUARD EUROPEAN ETF | 2023-06-05 | 2026-02-12 | $19,850 | $12,659 | $7,191 | $7,191 | |
| 8047.216 VANGUARD TTL BD MKT IDX-ADM | 2023-10-27 | 2026-03-13 | $77,978 | $73,488 | $4,490 | $4,490 | |
| 77.076 FIDELITY 500 INDEX FUND | 2023-10-24 | 2026-04-13 | $18,443 | $11,370 | $7,073 | $7,073 | |
| 964.744 PIMCO CP AND BD AL FD-INS US | 2023-11-20 | 2026-04-13 | $8,586 | $6,521 | $2,065 | $2,065 | |
| 113. MATERIALS SELECT SECTOR SPDR FUND | 2026-01-30 | 2026-04-13 | $5,896 | $5,614 | $282 | $282 | |
| 2116.029 VANGUARD TTL BD MKT IDX-ADM | 2024-01-02 | 2026-04-13 | $20,547 | $20,441 | $106 | $106 | |
| 110. VANGUARD EUROPEAN ETF | 2023-10-27 | 2026-04-13 | $9,639 | $6,695 | $2,944 | $2,944 | |
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P | |||||
| CAPITAL GAIN DIVIDENDS | $3,085 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $278,712 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,626 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,626 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,626 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,596 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,596 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $30 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JPMORGAN 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 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN IL1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 2 | $36,819 |
| David Rydell | ||||||
| Bergstrom Inc 2390 Blackhawk Road | Rockford | IL | 611093605 | CO-TRUSTEE | 1 | $0 |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,408,180 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $39,790 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,447,970 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,447,970 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,720 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,411,250 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $120,563 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $120,563 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,626 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,626 | TotalTaxAmt |
| Distributable Before Adj | $115,937 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $115,937 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $115,937 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $980,924 | 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 | $980,924 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $115,937 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $444,260 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $499,128 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $453,335 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $500,594 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $779,915 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,677,232 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $980,924 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $115,937 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $864,987 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,542,219 | 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 | $444,260 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,097,959 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $499,128 | ExcessFromYear4Amt |
| Excess From Year3 | $453,335 | ExcessFromYear3Amt |
| Excess From Year2 | $500,594 | ExcessFromYear2Amt |
| Excess From Year1 | $779,915 | ExcessFromYear1Amt |
| Excess From Current Year | $864,987 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JP MORGAN CHASE BANK | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| 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) |
|---|---|---|
| Recipient Phone | 8004962583 | RecipientPhoneNum |
| Form And Info And Materials | WWW.JPMORGAN.COM/ONLINEGRANTS; OUTLINE PURPOSE OF PROPOSED GRANTS OR FUNDS INCLUDE COPY OF 501(C)(3) LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | PREFERENCE TO IL RESIDENTS AND CHARITABLE ORGANIZATIONS OTHERS CONSIDERED FOR RELIGIOUS, CHARITABLE OR EDUCATIONAL PURPOSE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (80 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| KFACT | ||||||||
| 318 NCHURCH STREET 3RD FLOOR | Rockford | IL | 61101 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| AMERICAN CANCER SOCIETY INC | ||||||||
| 250 WILLIAMS STREET NW | ATLANTA | GA | 30303 | NONE | PC | GENERAL | $5,000 | |
| FAMILY PEACE CENTER | ||||||||
| 315 N MAIN STREET | ROCKFORD | IL | 61101 | NONE | PC | GENERAL | $12,500 | |
| R2OC | ||||||||
| 3301 N MULFORD RD | ROCKFORD | IL | 61114 | NONE | PC | GENERAL | $1,000 | |
| ROCK RIVER VALLEY PANTRY | ||||||||
| 421 SOUTH ROCKTON AVENUE | ROCKFORD | IL | 61102 | NONE | PC | GENERAL | $2,500 | |
| ROY GAYLE PONY BASEBALL-SOFTBALL INC | ||||||||
| PO BOX 1011 | ROCKFORD | IL | 61105 | NONE | PC | GENERAL | $5,000 | |
| Lisa's Little Rescue | ||||||||
| 4081 SAINT JOHN DR | Rockford | IL | 61102 | NONE | PC | GENERAL | $1,000 | |
| Nikolas Ritschel Foundation | ||||||||
| POBOX 8076 | Rockford | IL | 61126 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| Rockford Alliance Against Sexual Expoita | ||||||||
| P O BOX 17062 | Rockford | IL | 61101 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ALZHEIMER'S DISEASE AND RELATED DISORDER | ||||||||
| 225 N MICHIGAN AVE | CHICAGO | IL | 60601 | NONE | PC | GENERAL | $2,500 | ASS0CIATION |
| YWCA Northwestern Illinois | ||||||||
| 4490 EAST STATE STREET | Rockford | IL | 61108 | NONE | PC | GENERAL SUPPORT | $2,500 | |
| VETERANS DROP - IN CENTER | ||||||||
| 1539 S 4TH ST | ROCKFORD | IL | 61104 | NONE | PC | GENERAL | $1,000 | |
| ROCK RIVER DEVELOPMENT PARTNERSHIP | ||||||||
| PO BOX 4244 | ROCKFORD | IL | 61110 | NONE | PC | GENERAL | $2,500 | |
| ALIGNMENT ROCKFORD | ||||||||
| 330 SPRING CREEK RD | ROCKFORD | IL | 61107 | NONE | PC | GENERAL | $5,000 | |
| BRAVEHEARTS THERAPEUTIC RIDING | ||||||||
| 7319 MAXON RD | HARVARD | IL | 60033 | NONE | PC | GENERAL | $15,000 | |
| BRIGHTPOINT | ||||||||
| 200 W MONROE STREET SUITE 2100 | CHICAGO | IL | 60647 | NONE | PC | GENERAL | $5,000 | |
| GIRL SCOUTS OF NORTHERN | ||||||||
| 12N124 COOMBS RD | ELGIN | IL | 60124 | NONE | PC | GENERAL | $1,000 | ILLINOIS |
| STATELINE YOUTH FOR CHRIST | ||||||||
| 1288 S ALPINE RD | ROCKFORD | IL | 61108 | NONE | PC | GENERAL | $10,000 | |
| REGIONAL ACCESS MOBILIZATION | ||||||||
| 202 MARKET ST | ROCKFORD | IL | 61107 | NONE | PC | GENERAL | $5,000 | PROJECT INC |
| DISCOVERY CENTER MUSEUM OF ROCKFORD | ||||||||
| 711 N MAIN STREET | ROCKFORD | IL | 61103 | NONE | PC | GENERAL | $5,000 | INC |
| KLEHM ARBORETUM AND BOTANICAL | ||||||||
| 2715 S MAIN STREET | ROCKFORD | IL | 61102 | NONE | PC | GENERAL | $5,000 | GARDEN INC |
| ROCKFORD ROTARY CHARITABLE | ||||||||
| PO BOX 1323 | ROCKFORD | IL | 61105 | NONE | PC | GENERAL | $3,000 | |
| KIWANIS CHARITIES OF ROCKFORD | ||||||||
| PO BOX 8472 | ROCKFORD | IL | 61126 | NONE | PC | GENERAL | $1,500 | |
| LAURENT FOUNDATION INC | ||||||||
| 4949 HARRISON AVENUE | ROCKFORD | IL | 61108 | NONE | PC | GENERAL | $5,000 | |
| ROCKFORD AREA CONVENTION CHAR FDN | ||||||||
| 102 N MAIN STREET | Rockford | IL | 61101 | NONE | PC | GENERAL | $2,500 | FBO GoROCKFORD CHAR FDN |
| ALPINE KIWANIS CHARITIES FUND | ||||||||
| PO BOX 5132 | ROCKFORD | IL | 61125 | NONE | PC | GENERAL | $1,500 | |
| HABITAT FOR HUMANITY | ||||||||
| 5183 HARLEM RD | LOVES PARK | IL | 611113448 | NONE | PC | GENERAL | $40,000 | |
| YOUTH SERVICES NETWORK INC | ||||||||
| 15501 SAN FERNANDO MISSION BLV SUIT | MISSION HILLS | CA | 91345 | NONE | PC | GENERAL | $5,000 | |
| AMYOTROPHIC LATERAL SCLEROSIS ASSOCIATIO | ||||||||
| 220 WEST HURON STREET - SUITE 4003 | CHICAGO | IL | 60654 | NONE | PC | GENERAL | $1,000 | GREATER CHICAGO CHAPTER |
| LIFE DECISIONS | ||||||||
| 3107 EAST STATE ST | ROCKFORD | IL | 61108 | NONE | PC | GENERAL | $2,500 | |
| NIELSEN CHORALE | ||||||||
| 1625 SHILOH RD | ROCKFORD | IL | 61107 | NONE | PC | GENERAL | $2,500 | |
| ROCK HOUSE KIDS | ||||||||
| 1325 7TH ST | ROCKFORD | IL | 61104 | NONE | PC | GENERAL | $2,500 | |
| LUTHERAN OUTDOOR MINISTRIES | ||||||||
| 1834 S IL ROUTE 2 | OREGON | IL | 61061 | NONE | PC | GENERAL | $2,500 | CENTER |
| AMERICAN RED CROSS ROCK | ||||||||
| 727 NORTH CHURCH STREET | ROCKFORD | IL | 61103 | NONE | PC | GENERAL | $2,500 | |
| CRUSADERS HEALTH FOUNDATION | ||||||||
| 1200 W STATE ST | ROCKFORD | IL | 22112 | NONE | PC | GENERAL | $7,500 | |
| WINNEBAGO COUNTY CASA | ||||||||
| 211 S COURT ST RM 258 | ROCKFORD | IL | 61101 | NONE | PC | GENERAL | $7,500 | |
| ROCKFORD ART MUSEUM | ||||||||
| 711 N MAIN ST | Rockford | IL | 61103 | NONE | PC | GENERAL | $5,000 | |
| SWEDISHAMERICAN FOUNDATION | ||||||||
| 1415 E STATE ST | ROCKFORD | IL | 61104 | NONE | PC | GENERAL | $12,500 | |
| GIGI'S PLAYHOUSE INC | ||||||||
| 2350 W HIGGINS RD | HOFFMAN ESTATES | IL | 60169 | NONE | PC | GENERAL | $5,000 | |
| SOUNDS OF GOOD NEWS INC | ||||||||
| 2627 WOODMAR RD | ROCKFORD | IL | 61114 | NONE | PC | GENERAL | $10,000 | |
| NORTHERN ILLINOIS HOSPICE | ||||||||
| 4215 NEWBURG ROAD | ROCKFORD | IL | 61111 | NONE | PC | GENERAL | $5,000 | ASSOCIATION |
| ROCKFORD SYMPHONY ORCHESTRA | ||||||||
| 711 N MAIN STREET | ROCKFORD | IL | 61103 | NONE | PC | GENERAL | $10,000 | |
| ROCKFORD RESCUE MISSION MINISTRIES | ||||||||
| PO BOX 4083 | ROCKFORD | IL | 61110 | NONE | PC | GENERAL | $12,500 | |
| ROCKFORD AREA ARTS COUNCIL | ||||||||
| 713 E STATE STREET | ROCKFORD | IL | 61104 | NONE | PC | GENERAL | $3,500 | |
| ROCKFORD PARK DISTRICT | ||||||||
| 401 S MAIN ST | ROCKFORD | IL | 61101 | NONE | PC | GENERAL | $35,000 | |
| ROSECRANCE FOUNDATION | ||||||||
| 3815 HARRISON AVENUE | ROCKFORD | IL | 61108 | NONE | PC | GENERAL | $12,500 | |
| BOY SCOUTS OF AMERICA - BLACKHAWK | ||||||||
| PO BOX 4085 | ROCKFORD | IL | 61110 | NONE | PC | GENERAL | $4,500 | AREA COUNCIL |
| MILESTONE INC | ||||||||
| 4060 MCFARLAND ROAD | ROCKFORD | IL | 61111 | NONE | PC | GENERAL | $5,000 | |
| AUGUSTANA COLLEGE | ||||||||
| 639 - 39TH STREET | ROCK ISLAND | IL | 61201 | NONE | PC | GENERAL | $12,500 | |
| NORTHERN ILLINOIS FOOD BANK | ||||||||
| 320 S AVON STREET | ROCKFORD | IL | 61102 | NONE | PC | GENERAL | $5,000 | |
| MOSAIC | ||||||||
| 225 S THIRD STREET | ROCKFORD | IL | 61104 | NONE | PC | GENERAL | $110,000 | |
| LUTHERAN SOCIAL SERVICE OF | ||||||||
| 1001 E TOUHY | DES PLAINES | IL | 60018 | NONE | PC | GENERAL | $12,500 | ILLINOIS |
| GOLDEN APPLE FOUNDATION | ||||||||
| 7210 E STATE STREET | ROCKFORD | IL | 61108 | NONE | PC | GENERAL | $16,500 | OF ROCKFORD |
| PATRIOTS GATEWAY COMMUNITY | ||||||||
| 615 S FIFTH STREET | ROCKFORD | IL | 61104 | NONE | PC | GENERAL | $5,000 | CENTER |
| FRIENDS OF THE CORONADO | ||||||||
| 314 N MAIN STREET | ROCKFORD | IL | 61101 | NONE | PC | GENERAL | $5,000 | |
| MIDWAY VILLAGE AND MUSEUM CENTER | ||||||||
| 6799 GUILFORD ROAD | ROCKFORD | IL | 61107 | NONE | PC | GENERAL | $210,000 | |
| KIDS AROUND THE WORLD INC | ||||||||
| 2424 CHARLES STREET | ROCKFORD | IL | 61108 | NONE | PC | GENERAL | $7,500 | |
| ILLINOIS GROWTH ENTERPRISES | ||||||||
| 6151 MONTAGUE ROAD | ROCKFORD | IL | 61102 | NONE | PC | GENERAL | $5,000 | |
| BARBARA OLSON CENTER OF HOPE | ||||||||
| 3206 N CENTRAL AVENUE | ROCKFORD | IL | 61101 | NONE | PC | GENERAL | $5,000 | |
| GOLDIE FLOBERG CENTER FOR CHILDREN | ||||||||
| 58 W ROCKTON ROAD | ROCKFORD | IL | 61072 | NONE | PC | GENERAL | $5,000 | |
| YMCA OF ROCK RIVER VALLEY | ||||||||
| 200 Y BOULEVARD | ROCKFORD | IL | 61107 | NONE | PC | GENERAL | $105,000 | |
| BOYS AND GIRLS CLUB OF | ||||||||
| PO BOX 1716 | ROCKFORD | IL | 61110 | NONE | PC | GENERAL | $10,000 | HARRISON COUNTY INCORPORATED |
| CARPENTERS PLACE | ||||||||
| 1149 RAILROAD AVE | ROCKFORD | IL | 61104 | NONE | PC | GENERAL | $12,500 | |
| CENTER FOR SIGHT AND HEARING | ||||||||
| 8038 MACINTOSH LANE | ROCKFORD | IL | 61103 | NONE | PC | GENERAL | $10,000 | |
| COMMUNITY FOUNDATION OF NORTHERN | ||||||||
| 946 NORTH SECOND STREET | ROCKFORD | IL | 61107 | NONE | PC | GENERAL | $13,500 | ILLINOIS |
| HARRY AND DELLA BURPEE | ||||||||
| 737 N MAIN ST | ROCKFORD | IL | 611036971 | NONE | PC | GENERAL | $5,000 | MUSEUM ASSOCIATION |
| THE UNIVERSITY OF ILLINOIS | ||||||||
| 1835 W POLK ST | CHICAGO | IL | 60612 | NONE | PC | GENERAL | $5,000 | COLLEGE OF MEDICINE |
| PHANTOM REGIMENT DRUM & BUGLE | ||||||||
| 5050 E STATE STREET | ROCKFORD | IL | 61108 | NONE | PC | GENERAL | $1,000 | CORPS |
| ROCKFORD UNIVERSITY | ||||||||
| 5050 E STATE ST | ROCKFORD | IL | 61108 | NONE | PC | GENERAL | $12,500 | |
| ROCKFORD DANCE CO | ||||||||
| 711 N MAIN ST | Rockford | IL | 61103 | NONE | PC | GENERAL | $3,500 | SPECIAL GIFT FOR STUDIO PROJECT |
| FAMILY COUNSELING SERVICES OF | ||||||||
| 210 N LONGWOOD ST | Rockford | IL | 61107 | NONE | PC | GENERAL | $2,500 | NORTHERN ILLINOIS |
| REMEDIES RENEWING LIVES | ||||||||
| 516 GREEN ST | Rockford | IL | 61102 | NONE | PC | GENERAL | $5,000 | |
| OSF HEALTHCARE SYSTEM | ||||||||
| 800 NE GLEN OAK | Avenue Peoria | IL | 61603 | NONE | PC | GENERAL | $3,000 | FOR GENERAL SUPPORT OF ST ANTHONY HOSPI |
| ROCKFORD AREA CONVENTION AND | ||||||||
| 102 N MAIN ST | Rockford | IL | 61101 | NONE | PC | GENERAL | $10,000 | VISITORS BUREAU CHARITABLE FOUNDATION |
| SHELTER CARE MINISTRIES | ||||||||
| 412 N CHURCH ST | ROCKFORD | IL | 61103 | NONE | PC | GENERAL | $3,500 | |
| ANDERSON GARDENS | ||||||||
| 318 SPRING CREEK RD | ROCKFORD | IL | 61107 | NONE | PC | GENERAL | $5,000 | |
| ROCK VALLEY COLLEGE FOUNDATION | ||||||||
| 3301 N MULFORD ROAD | ROCKFORD | IL | 61111 | NONE | PC | GENERAL | $5,000 | |
| SALVATION ARMY | ||||||||
| 220 S MADISON STREET | ROCKFORD | IL | 61104 | NONE | PC | GENERAL | $22,500 | |
| GOODWILL INDUSTRIES OF NORTHERN | ||||||||
| 615 N LONGWOOD STREET | Rockford | IL | 61110 | NONE | PC | GENERAL | $5,000 | ILLINOIS INC |
| ZION DEVELOPMENT CORPORATION | ||||||||
| 502 SEVENTH STREET | ROCKFORD | IL | 61104 | NONE | PC | GENERAL | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $962,500 | 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 | $72,503 | 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 | $278,712 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $1,752 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $352,967 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $352,967 | 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 | BERGSTROM CLIMATE SYSTEM LLC | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5910 FALCON ROAD | AddressLine1Txt |
| City | ROCKFORD | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 61109 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $250,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (7 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME-I | $126,616 | $127,319 |
| 921937603 VANGUARD TTL BD MKT | $154,348 | $154,122 |
| 693390700 PIMCO TOTAL RETURN F | $77,957 | $81,171 |
| 464287440 ISHARES 7-10 YEAR TR | $70,904 | $69,620 |
| 09260B614 BLACKROCK HIGH YIELD | $47,557 | $47,175 |
| 693390882 PIMCO INTL BND USD H | $23,806 | $23,733 |
| 77956H534 T ROWE PR EMRG MKTS | $23,382 | $23,622 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (22 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 315911727 FIDELITY INTL INDX | $93,797 | $113,423 |
| 315911750 FIDELITY 500 INDEX F | $460,284 | $610,856 |
| 46434G822 ISHARES MSCI JAPAN E | $50,288 | $58,271 |
| 46090E103 INVESCO QQQ TRUST SE | $51,968 | $65,439 |
| 46434G103 ISHARES CORE MSCI EM | $130,356 | $177,073 |
| 81369Y209 STATE STREET HEALTH | $29,812 | $29,490 |
| 922042874 VANGUARD FTSE EUROPE | $108,045 | $131,059 |
| 464287507 ISHARES CORE S&P MID | ||
| 04314H857 ARTISAN INTL VAL-INS | $29,618 | $35,071 |
| 46137V357 INVESCO S&P 500 EQUA | ||
| 46641Q225 JPMORGAN BETABUILDER | $32,795 | $42,817 |
| 81369Y407 STATE STREET CONSUME | $16,877 | $18,108 |
| 81369Y506 STATE STREET ENERGY | $4,962 | $6,502 |
| 81369Y605 STATE STREET FINANCI | $34,949 | $36,647 |
| 81369Y704 STATE STREET INDUSTR | $27,006 | $30,202 |
| 46641Q233 JPMORGAN BETABUILDER | $20,333 | $23,368 |
| 81369Y886 STATE STREET UTILITI | $16,011 | $18,131 |
| 92189F676 VANECK SEMICONDUCTOR | ||
| 46138E628 INVESCO KBW BANK ETF | $18,086 | $18,339 |
| 81369Y308 STATE STREET CONSUME | $10,929 | $11,466 |
| 81369Y803 STATE STREET TECHNOL | $77,970 | $94,743 |
| 81369Y852 STATE STREET COMMUNI | $22,611 | $23,885 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (9 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $207,718 | $217,596 |
| 64128R608 NEUBERGER BERM LNG S | |||
| 72201P175 PIMCO COMMODITYPL ST | AT COST | $37,797 | $52,045 |
| 191912708 COHEN & STEERS RL ES | |||
| 72201M487 PIMCO DYNAMIC BOND-I | |||
| 024525669 AMERICAN BEACON AHL | |||
| 35241W401 FRNKLN ALTRNTV STRTG | AT COST | $24,889 | $24,205 |
| 00326A104 ABRDN PHYSICAL GOLD | AT COST | $12,461 | $16,221 |
| 22544R305 CATR FITZ COM RN SG | AT COST | $49,878 | $61,841 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $1,752 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FEDERAL ESTIMATES - INCOME | CategoryTxt |
| Amt | $1,396 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
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