IVON E AND JANE W CULVER CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- IVON E AND JANE W CULVER CHARITABLE TRUST (EIN 45-2880898)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-09-01
- IRS object ID
- 202612449349101411
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases 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 | 452880898 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | IVON E AND JANE W CULVER CHAR TRUST XXXXX6008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | IVON | 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 | 2026-08-27 | 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 | 2026-08-27 | 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 | $16,026,243 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $517,007 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $516,975 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $262,566 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,177,397 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $262,566 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $779,573 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $779,541 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $227,687 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $125,053 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $102,634 | 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 Rev And Expnss | $20,026 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $20,026 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $405 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $405 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $50,800 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,853 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $298,918 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $130,311 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $122,660 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $561,814 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $561,814 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $860,732 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $130,311 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $684,474 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$81,159 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $649,230 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $320,092 | CashBOYAmt |
| Cash EOY | $203,977 | CashEOYAmt |
| Cash EOYFMV | $203,977 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $156,352 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $280,969 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $280,969 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,051,427 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,537,851 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,025,054 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,333,190 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,581,571 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,612,773 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $727,915 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $904,753 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $903,470 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $14,588,976 | TotalAssetsBOYAmt |
| Total Assets EOY | $14,509,121 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,026,243 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $14,588,976 | CapitalStockBOYAmt |
| Capital Stock EOY | $14,509,121 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $14,588,976 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $14,509,121 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $14,588,976 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $14,509,121 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $14,588,976 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$81,159 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,707 | OtherIncreasesAmt |
| Subtotal | $14,511,524 | SubtotalAmt |
| Other Decreases | $2,403 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $14,509,121 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1250.853 FIDELITY 500 INDEX FUND | 2025-06-05 | $258,514 | $263,167 | -$4,653 | -$4,653 | ||
| 16383.87 SIX CIRCLES INTL UNCON EQ | 2025-06-05 | $211,352 | $193,657 | $17,695 | $17,695 | 2024-06-20 | |
| 1541. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-09-10 | $149,637 | $145,428 | $4,209 | $4,209 | ||
| 7346.58 PIMCO MTGE OPPORTUNITIES IS | 2025-09-10 | $69,425 | $68,529 | $896 | $896 | 2024-06-20 | |
| 1328.394 FIDELITY 500 INDEX FUND | 2025-10-09 | $310,804 | $253,179 | $57,625 | $57,625 | 2024-06-20 | |
| 31374.854 SIX CIRCLES CREDIT OPPORT | 2025-10-09 | $283,942 | $277,214 | $6,728 | $6,728 | ||
| 5442. VANGUARD MORTGAGE-BACKED SEC | 2025-10-09 | $255,155 | $251,032 | $4,123 | $4,123 | 2024-12-03 | |
| 806. VANGUARD MORTGAGE-BACKED SEC | 2025-10-09 | $37,757 | $37,180 | $577 | $577 | 2024-12-03 | |
| 14. VANGUARD INT-TERM CORPORATE | 2025-10-09 | $1,173 | $1,125 | $48 | $48 | 2024-12-19 | |
| 692. VANGUARD INT-TERM CORPORATE | 2025-10-09 | $57,958 | $55,647 | $2,311 | $2,311 | 2024-06-24 | |
| 620.961 FIDELITY 500 INDEX FUND | 2025-11-05 | $146,683 | $118,349 | $28,334 | $28,334 | 2024-06-20 | |
| 775. JPMORGAN BETABUILDERS JAPAN ETF | 2025-11-05 | $52,936 | $42,679 | $10,257 | $10,257 | ||
| 321. JPMORGAN BETABUILDERS CANADA | 2025-11-05 | $27,683 | $20,693 | $6,990 | $6,990 | 2024-06-20 | |
| 3971.375 SIX CIRCLES US UNCONSTR EQ | 2025-11-05 | $81,294 | $76,862 | $4,432 | $4,432 | ||
| 9252.086 SIX CIRCLES GLOBAL BOND | 2025-11-05 | $79,198 | $79,105 | $93 | $93 | ||
| 627. VANGUARD TOTAL INTL BOND ETF | 2025-11-05 | $31,102 | $30,985 | $117 | $117 | 2025-10-09 | |
| CAPITAL GAIN DIVIDENDS | $122,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,784 | P | |||||
| CAPITAL GAIN DIVIDENDS | $122,784 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $262,566 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $9,024 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $9,024 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $9,024 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $19,128 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $19,128 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $10,104 | OverpaymentAmt |
| Applied To ES Tax | $9,024 | AppliedToESTaxAmt |
| Refund | $1,080 | 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 | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN ST MC IL 1-0111 | CHICAGO | IL | 60603 | CO-TRUSTEE | 2 | $146,895 |
| KURT B SCHAFER | ||||||
| 19519 GULF BLVD UNIT 303 | INDIAN SHORES | FL | 33785 | CO-TRUSTEE | 4 | $80,792 |
| 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 | $15,016,995 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $474,492 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $15,491,487 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $15,491,487 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $232,372 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $15,259,115 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $762,956 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $762,956 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $9,024 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $9,024 | TotalTaxAmt |
| Distributable Before Adj | $753,932 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $753,932 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $753,932 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $684,474 | 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 | $684,474 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $753,932 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $561,382 | 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 | $684,474 | QualifyingDistributionsAmt |
| Applied To Year1 | $561,382 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $123,092 | 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 | $630,840 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 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 |
|---|---|---|---|---|---|---|---|---|
| PORTICO HOUSING SOLUTIONS INC | ||||||||
| 1001 N FLORIDA AVE | TAMPA | FL | 33602 | NONE | PC | GENERAL OPERATING | $50,000 | |
| JACKSONVILLE SCHOOL FOR AUTISM INC | ||||||||
| 9000 SOUTHSIDE BLVD BUILDING 900 | JACKSONVILLE | FL | 32256 | NONE | PC | GENERAL OPERATING | $25,000 | |
| BIG BROTHERS BIG SISTERS OF | ||||||||
| PO BOX 21744 | TAMPA | FL | 33622 | NONE | PC | GENERAL OPERATING | $50,000 | TAMPA BAY INC |
| FLORIDA STATE UNIVERSITY FOUNDATION INC | ||||||||
| 325 WEST COLLEGE AVENUE | TALLAHASSEE | FL | 32301 | NONE | PC | GENERAL OPERATING | $50,000 | |
| TRUSTEES OF THE UNIVERSITY OF PENNSYLVAN | ||||||||
| 2929 WALNUT ST | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL OPERATING | $87,407 | |
| WASHINGTON COLLEGE | ||||||||
| 300 WASHINGTON AVE | CHESTERTOWN | MD | 21620 | NONE | PC | GENERAL OPERATING | $79,461 | |
| CLOTHES TO KIDS INC | ||||||||
| 1059 N HERCULES AVE | CLEARWATER | FL | 33765 | NONE | PC | GENERAL OPERATING | $50,000 | |
| TALLAHASSEE QUARTERBACK CLUB INC | ||||||||
| P O BOX 14473 | TALLAHASSEE | FL | 32317 | NONE | PC | GENERAL OPERATING | $7,000 | |
| KOOTZNAHOO FORTRESS OF THE BEAR | ||||||||
| 4639 SAWMILL CREEK ROAD | SITKA | AK | 99835 | NONE | PC | GENERAL OPERATING | $15,000 | |
| SAFE FAMILIES FOR CHILDREN | ||||||||
| 4300 W IRVING PARK RD | CHICAGO | IL | 60641 | NONE | PC | GENERAL OPERATING | $25,000 | |
| URBAN FAMILY SPORTS INC | ||||||||
| 3670 MOSSY CREEK LANE | TALLAHASSEE | FL | 32311 | NONE | PC | GENERAL OPERATING | $20,000 | |
| ARC OF PALM BEACH COUNTY INC | ||||||||
| 1201 AUSTRALIAN AVE | RIVERA BEACH | FL | 33404 | NONE | PC | GENERAL OPERATING | $25,000 | |
| FLORIDA ORCHESTRA INC | ||||||||
| 244 2ND AVE N STE 420 | ST PETERSBURG | FL | 337013306 | NONE | PC | GENERAL OPERATING | $7,946 | |
| TAMPA PREPARATORY SCHOOL INC | ||||||||
| 727 W CASS ST | TAMPA | FL | 33606 | NONE | PC | GENERAL OPERATING | $25,000 | |
| UNIVERSITY COMMUNITY HOSPITAL | ||||||||
| 3100 EAST FLETCHER AVE | TAMPA | FL | 33613 | NONE | PC | GENERAL OPERATING | $10,000 | FOUNDATION |
| IMPACT FOUNDATION OF TALLAHASSEE | ||||||||
| 1725 HERMITAGE BLVD | TALLAHASSEE | FL | 32308 | NONE | PC | GENERAL OPERATING | $25,000 | |
| LITTLE PEOPLE OF AMERICA INC | ||||||||
| 977 W NAPA ST 1038 | SONOMA | CA | 95476 | NONE | PC | GENERAL OPERATING | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $561,814 | 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 | $517,007 | 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 | $262,566 | 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 | $779,573 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $779,573 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287440 ISHARES 7-10 YEAR TR | ||
| 54401E143 LORD ABBETT SHRT DUR | $290,747 | $294,523 |
| 72201F490 PIMCO INCOME FUND-IN | $145,273 | $151,580 |
| 83002G108 SIX CIRCLES ULTR SHR | $145,374 | $146,544 |
| 83002G702 SIX CIRCLES GLOBAL B | $2,532,182 | $2,534,269 |
| 83002G884 SIX CIRCLES CREDIT O | $311,743 | $319,863 |
| 921937835 VANGUARD TOTAL BOND | $446,093 | $455,234 |
| 92203J407 VANGUARD TOTAL INTL | $921,435 | $909,866 |
| 92206C771 VANGUARD MORTGAGE-BA | $157,530 | $160,778 |
| 92206C870 VANGUARD INT-TERM CO | $230,292 | $240,195 |
| 46429B267 ISHARES US TREASURY | $400,902 | $399,921 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 315911750 FIDELITY 500 INDEX F | $3,646,295 | $4,565,428 |
| 46641Q217 JPMORGAN BETABUILDER | $313,607 | $375,753 |
| 46641Q225 JPMORGAN BETABUILDER | $176,298 | $254,355 |
| 46641Q233 JPMORGAN BETABUILDER | $218,948 | $251,098 |
| 83002G306 SIX CIRCLES US UNCON | $1,860,321 | $2,046,684 |
| 83002G405 SIX CIRCLES INTL UNC | $1,083,820 | $1,282,076 |
| 46641Q191 JPMORGAN BETABUILDER | $238,562 | $249,660 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 35241W401 FRNKLN ALTRNTV STRTG | AT COST | $214,625 | $204,158 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $149,095 | $158,321 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $77,727 | $78,624 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $463,306 | $462,367 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $20,026 | LegalFeesAmt |
| Disbursements Charitable Prps | $20,026 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $2,388 |
| SALES BASIS ADJUSTMENT | $15 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $2,891 |
| CASH BALANCE ADJUSTMENT | $809 |
| ROUNDING | $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 | $405 | Amt |
| Net Investment Income | $405 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $45,947 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,776 | $3,776 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,077 | $1,077 | $0 |
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