IDDINGS BENEVOLENT TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- IDDINGS BENEVOLENT TRUST (EIN 31-6135058)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-09-01
- IRS object ID
- 202612449349100921
- 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
- Accounting Fees Schedule
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-01T18:01:12-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316135058 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IDDINGS BENEVOLENT TRUST XXXXX5009 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IDDI | 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 | 2026-08-26 | 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 | 2026-08-26 | 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 | $20,676,729 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $587,432 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $587,432 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,869,618 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $9,564,612 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,869,618 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,457,050 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,457,050 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $132,713 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $67,640 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $65,073 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $57,875 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $57,875 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $3,312 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $1,656 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,656 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $21,155 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,625 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $9,626 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $9,626 | OccupancyDsbrsChrtblAmt |
| 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 | $9,070 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $9,070 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $236,251 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $81,421 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $143,300 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $736,574 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $736,574 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $972,825 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $81,421 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $879,874 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,484,225 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,375,629 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $102,380 | CashBOYAmt |
| Cash EOY | $94,707 | CashEOYAmt |
| Cash EOYFMV | $94,707 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $158,888 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $366,036 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $366,036 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $7,125,023 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,293,608 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,782,549 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,365,803 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,489,685 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,433,436 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOYFMV | $1 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $11,752,094 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,244,036 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $20,676,729 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,752,094 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,244,036 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,752,094 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,244,036 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,752,094 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,244,036 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,752,094 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,484,225 | ExcessRevenueOverExpensesAmt |
| Other Increases | $33,842 | OtherIncreasesAmt |
| Subtotal | $14,270,161 | SubtotalAmt |
| Other Decreases | $26,125 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,244,036 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (54 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15000. US TREAS 2% 02/15/25 | 2025-02-18 | $15,000 | $15,196 | -$196 | -$196 | ||
| 16000. US TREAS 2.75% 02/28/25 | 2025-02-28 | $16,000 | $17,718 | -$1,718 | -$1,718 | 2020-10-05 | |
| 15000. US TREAS 1.125% 02/28/25 | 2025-02-28 | $15,000 | $15,571 | -$571 | -$571 | ||
| 15000. US TREAS 2.125% 05/15/25 | 2025-05-15 | $15,000 | $15,299 | -$299 | -$299 | ||
| 16515.078 ISHARES-MSCI EAFE INTL-K | 2025-06-06 | $299,584 | $188,288 | $111,296 | $111,296 | ||
| 732. ISHARES MSCI JAPAN ETF | 2025-06-06 | $54,033 | $43,225 | $10,808 | $10,808 | 2020-06-11 | |
| 1346. ISHARES CORE MSCI EUROPE ETF | 2025-06-06 | $89,596 | $61,533 | $28,063 | $28,063 | 2020-06-11 | |
| 639. JPMORGAN BETABUILDERS CANADA | 2025-06-06 | $50,714 | $41,544 | $9,170 | $9,170 | 2024-03-01 | |
| 15521.467 PIMCO FDS | 2025-06-06 | $164,217 | $178,801 | -$14,584 | -$14,584 | ||
| 477. SPDR TR UNIT SER 1 | 2025-07-15 | $296,758 | $91,691 | $205,067 | $205,067 | 2013-06-26 | |
| 15000. US TREAS 2% 08/15/25 | 2025-08-15 | $15,000 | $15,274 | -$274 | -$274 | ||
| 64657.757 BLACKROCK HIGH YIELD-K | 2025-10-06 | $469,415 | $448,996 | $20,419 | $20,419 | ||
| 13695.697 FIDELITY INTL INDX | 2025-10-06 | $836,670 | $575,996 | $260,674 | $260,674 | ||
| 1174.944 FIDELITY 500 INDEX FUND | 2025-10-06 | $275,101 | $146,353 | $128,748 | $128,748 | 2024-12-03 | |
| 9066.663 FIDELITY 500 INDEX FUND | 2025-10-06 | $2,122,868 | $1,129,356 | $993,512 | $993,512 | ||
| 2089. ISHARES CORE MSCI EUROPE ETF | 2025-10-06 | $144,679 | $95,500 | $49,179 | $49,179 | 2020-06-11 | |
| 39317.289 PGIM HIGH YIELD-R6 | 2025-10-06 | $191,868 | $185,303 | $6,565 | $6,565 | ||
| 1077. SPDR TR UNIT SER 1 | 2025-10-06 | $723,842 | $207,025 | $516,817 | $516,817 | ||
| 5045. VANGUARD BD INDEX TOTAL BD MKT ETF | 2025-10-06 | $374,074 | $375,779 | -$1,705 | -$1,705 | ||
| 1459. VANGUARD EMERG MKTS GOV BND | 2025-10-06 | $97,443 | $91,355 | $6,088 | $6,088 | 2024-01-22 | |
| 5052.57 VANGUARD TTL INTL BND-ADM | 2025-10-06 | $99,637 | $111,929 | -$12,292 | -$12,292 | 2019-09-23 | |
| 18769. VANGUARD TOTAL INTL BOND ETF | 2025-10-06 | $925,265 | $958,963 | -$33,698 | -$33,698 | ||
| 12938. VANGUARD EUROPEAN ETF | 2025-10-06 | $1,049,141 | $809,530 | $239,611 | $239,611 | ||
| 328. SPDR TR UNIT SER 1 | 2025-10-23 | $220,332 | $63,049 | $157,283 | $157,283 | 2014-05-27 | |
| 45080.567 SIX CIRCLES CREDIT OPPORT | 2025-10-23 | $409,782 | $409,332 | $450 | $450 | 2025-10-06 | |
| 7985. VANGUARD MORTGAGE-BACKED SEC | 2025-10-23 | $377,175 | $368,388 | $8,787 | $8,787 | 2024-12-03 | |
| 34000. US TREAS 2.25% 11/15/25 | 2025-11-17 | $34,000 | $34,000 | ||||
| CAPITAL GAIN DIVIDENDS | $182,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182,418 | P | |||||
| CAPITAL GAIN DIVIDENDS | $182,418 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,869,618 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46,921 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $46,921 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $46,921 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $8,792 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $61,590 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $70,382 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $23,461 | OverpaymentAmt |
| Applied To ES Tax | $23,461 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $132,713 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $19,222,410 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $265,316 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $1 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,487,727 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,487,727 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $292,316 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $19,195,411 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $959,771 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $959,771 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,921 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $46,921 | TotalTaxAmt |
| Distributable Before Adj | $912,850 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $912,850 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $912,850 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $879,874 | 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 | $879,874 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $912,850 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $736,574 | 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 | $879,874 | QualifyingDistributionsAmt |
| Applied To Year1 | $736,574 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $143,300 | 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 | $769,550 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JP MORGAN CHASE BANK N A | 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 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (53 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 |
|---|---|---|---|---|---|---|---|---|
| DAYTON HABITAT FOR HUMANITY | ||||||||
| 115 W RIVERVIEW AVE | DAYTON | OH | 45405 | NONE | PC | GENERAL | $4,000 | |
| GIRLS ON THE RUN OF DAYTON | ||||||||
| PO BOX 752105 | DAYTON | OH | 45475 | NONE | PC | GENERAL | $3,000 | |
| MIAMI VALLEY LEADERSHIP | ||||||||
| 1133 SOUTH EDWIN C MOSES BLVD | DAYTON | OH | 45417 | NONE | PC | GENERAL | $3,000 | FOUNDATION |
| PRESCHOOL PROMISE INC | ||||||||
| 2251 TIMBER LANE | DAYTON | OH | 45414 | NONE | PC | GENERAL | $10,000 | |
| NEW LIFE FURNITURE BANK | ||||||||
| 11335 REED HARTMAN HWY UNIT 134 | CINCINNATI | OH | 45241 | NONE | PC | GENERAL | $20,000 | |
| COMMUNITY HEALTH CENTERS OFGREATER | ||||||||
| 1323 WEST THIRD ST | DAYTON | OH | 45402 | NONE | PC | GENERAL | $25,000 | DAYTON |
| SISTER CITY FOUNDATION | ||||||||
| 101 W THIRD ST | DAYTON | OH | 45401 | NONE | PC | GENERAL | $3,000 | |
| AGAPE FOR YOUTH INC | ||||||||
| 2300 S EDWIN C MOSES BLVD STTE 1 | DAYTON | OH | 45417 | NONE | PC | GENERAL | $20,000 | |
| NPOWER INC | ||||||||
| 31 S MAIN ST STE 294 | DAYTON | OH | 11201 | NONE | PC | GENERAL | $10,000 | |
| AIR CAMP | ||||||||
| PO BOX 752332 | DAYTON | OH | 45475 | NONE | PC | GENERAL | $5,000 | |
| WE CARE ARTS | ||||||||
| 3035 WILMINGTON PIKE | KETTERING | OH | 45429 | NONE | PC | GENERAL | $5,000 | |
| CHILDRENS DYSLEXIA CENTERS INC | ||||||||
| 525 W RIVERVIEW DRIVE | DAYTON | OH | 45405 | NONE | PC | GENERAL | $25,000 | |
| ADVOCATES FOR BASIC LEGAL EQUALITY | ||||||||
| 130 W SECOND ST STE 700 E | DAYTON | OH | 45402 | NONE | PC | GENERAL | $15,000 | |
| GOODWILL EASTER SEALS MIAMI VALLEY | ||||||||
| 1511 KUNTZ RD | DAYTON | OH | 45404 | NONE | PC | PROGRAM SUPPORT | $10,000 | |
| WESTMINSTER PRESBYTERIAN | ||||||||
| 125 NORTH WILKINSON STREET | DAYTON | OH | 45402 | NONE | PC | GENERAL | $10,000 | CHURCH |
| MIAMI VALLEY MEALS | ||||||||
| 428 S EDWIN C MOSES BLVD | DAYTON | OH | 45402 | NONE | PC | GENERAL | $20,000 | |
| LIFECARE ALLIANCE | ||||||||
| 1699 WEST MOUND STREET | COLUMBUS | OH | 43223 | NONE | PC | GENERAL | $5,000 | |
| CHRIST CHILD SOCIETY OF DAYTON INC | ||||||||
| PO BOX 292058 | KETTERING | OH | 45429 | NONE | PC | GENERAL | $2,000 | |
| TEACH FOR AMERICA | ||||||||
| 1311 VINE STREET | CINCINNATI | OH | 45202 | NONE | PC | GENERAL | $10,000 | |
| MAPLE TREE CANCER ALLIANCE | ||||||||
| 425 N FINDLAY ST | DAYTON | OH | 45404 | NONE | PC | GENERAL | $2,000 | |
| DAYTON CONTEMPORARY DANCE COMPANY | ||||||||
| 840 GERMANTOWN ST | DAYTON | OH | 45402 | NONE | PC | GENERAL | $20,000 | |
| CRAYONS TO CLASSROOMS | ||||||||
| 1750 WOODMAN DRIVE | DAYTON | OH | 45420 | NONE | PC | GENERAL | $15,000 | |
| PLANNED PARENTHOOD SOUTHWEST | ||||||||
| 2314 AUBURN AVE | DAYTON | OH | 45219 | NONE | PC | GENERAL | $10,000 | OHIO REGION |
| YWCA OF DAYTON OHIO | ||||||||
| 316 N WILKINSON ST | DAYTON | OH | 45402 | NONE | PC | GENERAL | $35,000 | |
| THE DAYTON ART INSTITUTE | ||||||||
| 456 BELMONTE PARK NORTH | Dayton | OH | 45405 | NONE | PC | GENERAL | $15,000 | |
| URBAN LEAGUE OF GREATER | ||||||||
| 907 WEST FIFTH STREET | DAYTON | OH | 45402 | NONE | PC | GENERAL | $10,000 | SOUTHWESTERN OHIO |
| UNITED REHABILITATION SERVICES | ||||||||
| 4710 OLD TROY PIKE | DAYTON | OH | 45424 | NONE | PC | GENERAL | $15,000 | |
| BIG BROTHERS BIG SISTERS OF | ||||||||
| 22 S JEFFERSON STREET | DAYTON | OH | 45402 | NONE | PC | GENERAL | $15,000 | THE GREATER MIAMI VALLEY |
| GIRL SCOUTS OF WESTERN OHIO | ||||||||
| 450 SHOUP MILL ROAD | DAYTON | OH | 45415 | NONE | PC | GENERAL | $8,000 | |
| BRUKNER NATURE CENTER | ||||||||
| 5995 HORSESHOE BEND RD | TROY | OH | 45373 | NONE | PC | GENERAL | $2,000 | |
| LEARNING TREE FARM INC | ||||||||
| 3376 S UNION RD | DAYTON | OH | 45417 | NONE | PC | GENERAL | $7,500 | |
| DAYBREAK INC | ||||||||
| 605 S PATTERSON BLVD | DAYTON | OH | 45402 | NONE | PC | GENERAL | $35,000 | |
| HOSPICE OF DAYTON INC | ||||||||
| 324 WILMINGTON AVE | DAYTON | OH | 45420 | NONE | PC | GENERAL | $12,500 | |
| HOUSE OF BREAD | ||||||||
| 9 ORTH AVE | DAYTON | OH | 45402 | NONE | PC | GENERAL | $7,500 | |
| ST VINCENT DE PAUL | ||||||||
| 124 W APPLE ST | DAYTON | OH | 45402 | NONE | PC | GENERAL | $30,000 | TUTORING SERVICES FOR HOMELESS CHILDREN |
| GOOD NEIGHBOR HOUSE | ||||||||
| 627 E 1ST STREET | DAYTON | OH | 45402 | NONE | PC | GENERAL | $50,000 | |
| ELIZABETHS NEW LIFE CENTER | ||||||||
| 2201 NORTH MAIN STREET | DAYTON | OH | 45405 | NONE | PC | GENERAL | $2,000 | |
| REBUILDING TOGETHER DAYTON | ||||||||
| 30 S MAIN ST STE B | DAYTON | OH | 45402 | NONE | PC | GENERAL | $15,000 | |
| GREENE COUNTY COMMUNITY FOUNDATION | ||||||||
| 941 WEST 2ND ST | XENIA | OH | 45385 | NONE | PC | GENERAL | $5,000 | |
| DAYTON PERFORMING ARTS ALLIANCE | ||||||||
| 126 N MAIN ST STE 210 | DAYTON | OH | 45402 | NONE | PC | GENERAL | $12,500 | |
| SALVATION ARMY KROCK CTR | ||||||||
| 1000 N KEOWEE ST | DAYTON | OH | 45404 | NONE | PC | GENERAL | $7,500 | |
| THE MUSE MACHINE | ||||||||
| 126 N MAIN ST 310 | DAYTON | OH | 45402 | NONE | PC | GENERAL | $10,000 | |
| BRUNNER LITERACY CENTER | ||||||||
| 4825 SALEM AVENUE | DAYTON | OH | 45416 | NONE | PC | GENERAL | $10,574 | |
| BRIGID'S PATH INC | ||||||||
| 3601 S DIXIE HIGHWAY | KETTERING | OH | 45439 | NONE | PC | GENERAL | $15,000 | |
| CITYHEART CORPORATION | ||||||||
| 20 W FIRST ST | DAYTON | OH | 45402 | NONE | PC | GENERAL | $15,000 | |
| MIAMI VALLEY HOSPITAL FOUNDATION | ||||||||
| 31 WYOMING STREET | DAYTON | OH | 45409 | NONE | PC | GENERAL | $25,000 | |
| CROSS OVER COMMUNITY DEVELOPMENT | ||||||||
| 326 GUNCKEL AVE | DAYTON | OH | 45410 | NONE | PC | GENERAL | $20,000 | |
| QUARTER NOTE CLUB | ||||||||
| 1831 KENSINGTON DRIVE | DAYTON | OH | 45406 | NONE | PC | GENERAL | $30,000 | |
| FOODBANK INC | ||||||||
| 56 ARMOR PLACE | DAYTON | OH | 45417 | NONE | PC | GENERAL | $25,000 | |
| EMERGE RECOVERY AND TRADES INITIATIVES | ||||||||
| 2960 W ENON RD | XENIA | OH | 45385 | NONE | PC | GENERAL OPERATING | $15,000 | |
| DAYTON DREAM CENTER | ||||||||
| 2720 E 3RD ST | DAYTON | OH | 45403 | NONE | PC | GENERAL | $15,000 | |
| K12 GALLERY FOR YOUNG PEOPLE | ||||||||
| 341 SOUTH JEFFERSON STREET | DAYTON | OH | 45402 | NONE | PC | GENERAL | $4,500 | HAALO AND SUMMER ART CAMP |
| OMEGA COMMUNITY DEVELOPMENT CORP | ||||||||
| 1800 HARVARD BLVD | DAYTON | OH | 45406 | NONE | PC | GENERAL | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $736,574 | 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 | $587,432 | 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 | $2,869,618 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,457,050 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,457,050 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $3,312 | Amt |
| Net Investment Income | $1,656 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $1,656 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE OHIO ATTORNEY GENERAL REQUIRES THAT CHARITABLE ORGANIZATIONS OPERATING OR ORGANIZED WITHIN THE STATE SUBMIT AN ANNUAL REGISTRATION THROUGH AN ONLINE PORTAL THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THE TRUST COMPLETES THIS REGISTRATION AS REQUIRED IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO COMPLY WITH THE SPECIFIC REPORTING INSTRUCTIONS OF THE STATE OF OHIO. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (58 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 912828J27 US TREAS 2% 02/15/25 | ||
| 912828K74 US TREAS 2% 08/15/25 | ||
| 912828XB1 US TREAS 2.125% 05/1 | ||
| 3135G0Q22 FNMA 1.875% 09/24/26 | $9,417 | $9,877 |
| 912828P46 US TREAS 1.625% 02/1 | $14,027 | $14,963 |
| 912828R36 US TREAS 1.625% 05/1 | $14,071 | $14,894 |
| 912828V98 US TREAS 2.25% 02/15 | $14,964 | $14,793 |
| 92203J308 VANGUARD TTL INTL BN | ||
| 72201F490 PIMCO INCOME FUND-IN | ||
| 9128282R0 US TREAS 2.25% 08/15 | $14,121 | $14,708 |
| 09260B614 BLACKROCK HIGH YIELD | ||
| 9128283F5 US TREAS 2.25% 11/15 | $10,354 | $9,778 |
| 9128283Z1 US TREAS 2.75% 02/28 | ||
| 9128284N7 US TREAS 2.875% 05/1 | $20,238 | $19,715 |
| 9128285M8 US TREAS 3.125% 11/1 | $16,614 | $14,832 |
| 9128286B1 US TREAS 2.625% 02/1 | $16,021 | $14,585 |
| 9128286T2 US TREAS 2.375% 05/1 | $15,714 | $14,422 |
| 912828ZB9 US TREAS 1.125% 02/2 | $8,785 | $8,757 |
| 912828ZC7 US TREAS 1.125% 02/2 | ||
| 92206C771 VANGUARD MORTGAGE-BA | $201,933 | $206,069 |
| 3135G05Q2 FNMA 0.875% 08/05/30 | $12,368 | $13,234 |
| 912828U24 US TREAS 2% 11/15/26 | $21,022 | $19,736 |
| 912828YG9 US TREAS 1.625% 09/3 | $25,814 | $24,645 |
| 912828ZQ6 US TREAS 0.625% 05/1 | $4,726 | $4,388 |
| 91282CCB5 US TREAS 1.625% 05/1 | $12,299 | $10,751 |
| 91282CCS8 US TREAS 1.25% 08/15 | $17,471 | $17,424 |
| 91282CCV1 US TREAS 1.125% 08/3 | $9,472 | $9,394 |
| 921937835 VANGUARD TOTAL BOND | ||
| 92203J407 VANGUARD TOTAL INTL | $1,150,225 | $1,092,612 |
| 3134A4AA2 FHLMC 6.75% 03/15/20 | $16,358 | $15,954 |
| 3134A4KX1 FHLMC 6.25% 07/15/20 | $20,345 | $20,387 |
| 31359MGK3 FNMA 6.625% 11/15/30 | $17,400 | $16,913 |
| 74440Y884 PGIM HIGH YIELD-R6 | ||
| 912810FP8 US TREAS 5.375% 02/1 | $6,629 | $6,451 |
| 91282CDY4 US TREAS 1.875% 02/1 | $8,523 | $8,918 |
| 91282CFF3 US TREAS 2.75% 08/15 | $11,455 | $12,118 |
| 912828M56 US TREAS 2.25% 11/15 | ||
| 91282CAE1 US TREAS 0.625% 08/1 | $15,144 | $17,403 |
| 91282CGM7 US TREAS 3.5% 02/15/ | $12,983 | $13,606 |
| 91282CHC8 US TREAS 3.375% 05/1 | $14,738 | $15,382 |
| 92206C870 VANGUARD INT-TERM CO | $370,809 | $391,364 |
| 91282CCR0 US TREAS 1% 07/31/28 | $14,357 | $15,013 |
| 91282CDL2 US TREAS 1.5% 11/30/ | $15,242 | $16,045 |
| 91282CEC1 US TREAS 1.875% 02/2 | $14,845 | $15,704 |
| 91282CFJ5 US TREAS 3.125% 08/3 | $22,144 | $22,612 |
| 91282CFY2 US TREAS 3.875% 11/3 | $15,851 | $16,134 |
| 91282CHT1 US TREAS 3.875% 08/1 | $11,162 | $10,908 |
| 921946885 VANGUARD EMERG MKTS | ||
| 46429B267 ISHARES US TREASURY | $163,647 | $161,751 |
| 83002G702 SIX CIRCLES GLOBAL B | $1,637,725 | $1,616,630 |
| 83002G884 SIX CIRCLES CREDIT O | $409,531 | $408,629 |
| 91282CDJ7 US TREAS 1.375% 11/1 | $16,826 | $17,421 |
| 91282CFV8 US TREAS 4.125% 11/1 | $15,035 | $15,172 |
| 91282CJZ5 US TREAS 4% 02/15/34 | $11,006 | $10,966 |
| 91282CKQ3 US TREAS 4.375% 05/1 | $11,185 | $11,241 |
| 91282CLF6 US TREAS 3.875% 08/1 | $10,724 | $10,831 |
| 91282CLW9 US TREAS 4.25% 11/15 | $11,156 | $11,116 |
| 91282CMM0 US TREAS 4.625% 02/1 | $5,209 | $5,190 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 09253F879 ISHARES-MSCI EAFE IN | ||
| 78462F103 SPDR S&P 500 ETF TRU | $2,436,046 | $8,641,972 |
| 46434G822 ISHARES MSCI JAPAN E | $306,057 | $418,475 |
| 315911750 FIDELITY 500 INDEX F | ||
| 46434V738 ISHARES CORE MSCI EU | ||
| 315911727 FIDELITY INTL INDX | $425,754 | $615,498 |
| 46641Q233 JPMORGAN BETABUILDER | $295,810 | $297,940 |
| 922042874 VANGUARD FTSE EUROPE | ||
| 46641Q225 JPMORGAN BETABUILDER | $312,003 | $446,307 |
| 46641Q191 JPMORGAN BETABUILDER | $412,385 | $426,240 |
| 46641Q217 JPMORGAN BETABUILDER | $193,922 | $185,734 |
| 83002G306 SIX CIRCLES US UNCON | $3,069,191 | $2,889,142 |
| 83002G405 SIX CIRCLES INTL UNC | $1,842,440 | $1,861,241 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XXX-XX-XXXX SEC 21 1N 13E WALTHA | Desc |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $1 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (6 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $25,262 |
| CY ACCRUED INTEREST CARRYFORWARD | $236 |
| MUTUAL FUND EARNINGS | $10 |
| CY ACCRUED INTEREST PAID | $5 |
| ROUNDING | $15 |
| CREDIT CARD EXPENSES ADJ | $597 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (10 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PHONE AND INTERNET | $2,669 | $0 | $2,669 |
| OFFICE EXPENSES | $983 | $0 | $983 |
| MEMBERSHIP FEES | $2,040 | $0 | $2,040 |
| FEES AND INTEREST | $145 | $0 | $145 |
| SUBSCRIPTIONS | $853 | $0 | $853 |
| SOFTWARE AND WEBSITE EXPENSES | $228 | $0 | $228 |
| MAILING | $22 | $0 | $22 |
| ATTORNEY GENERAL FEE | $200 | $0 | $200 |
| OTHER EXPENSES | $678 | $0 | $678 |
| CONFERENCES | $1,252 | $0 | $1,252 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $33,782 |
| PY ACCRUED INTEREST IN CY | $53 |
| COST BASIS ADJUSTMENT | $7 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $7,681 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $3,849 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $7,802 | $7,802 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,823 | $1,823 | $0 |
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