LOUIS & ROSE KLOSK FUND UW L KLOST T-7002: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LOUIS & ROSE KLOSK FUND UW L KLOST T-7002 (EIN 13-6328994)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202601269349103885
- Schema version
- 2025v4.0
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:41-04:00 | 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 | 136328994 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LOUIS AND ROSE KLOSK FUND UW XXXXX3005 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LOUI | 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 | 2026-04-16 | 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 | 2026-04-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $7,023,885 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $205,987 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $205,316 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $212,469 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,466,976 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $212,469 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $418,456 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $417,785 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,806 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $56,636 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $44,170 | 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 | $10,886 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $10,886 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,723 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,030 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $117,665 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $58,666 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $55,306 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $345,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $345,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $462,665 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $58,666 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $400,306 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$44,209 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $359,119 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $15,112 | CashBOYAmt |
| Cash EOY | $15,294 | CashEOYAmt |
| Cash EOYFMV | $15,294 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $140,160 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $104,778 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $104,778 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,985,446 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,900,266 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,055,713 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,545,087 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,524,454 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,433,997 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $302,519 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $399,267 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $414,103 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,988,324 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,944,059 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,023,885 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,988,324 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,944,059 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,988,324 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,944,059 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,988,324 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,944,059 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,988,324 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$44,209 | ExcessRevenueOverExpensesAmt |
| Other Increases | $6,442 | OtherIncreasesAmt |
| Subtotal | $4,950,557 | SubtotalAmt |
| Other Decreases | $6,498 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,944,059 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (272 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. COSTCO WHSL CORP NEW | 2021-10-27 | 2025-01-24 | $943 | $488 | $455 | $455 | |
| 3. COSTCO WHSL CORP NEW | 2021-10-27 | 2025-01-24 | $2,820 | $1,465 | $1,355 | $1,355 | |
| 2. LILLY ELI & CO | 2016-12-16 | 2025-01-27 | $1,600 | $145 | $1,455 | $1,455 | |
| 81. MONSTER BEVERAGE CORP | 2022-06-17 | 2025-01-27 | $4,006 | $3,581 | $425 | $425 | |
| 1. MONSTER BEVERAGE CORP | 2022-06-17 | 2025-01-27 | $50 | $44 | $6 | $6 | |
| 35. MONSTER BEVERAGE CORP | 2022-06-17 | 2025-01-27 | $1,740 | $1,547 | $193 | $193 | |
| 4. MONSTER BEVERAGE CORP | 2022-06-17 | 2025-01-28 | $195 | $177 | $18 | $18 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $34 | $34 | $34 | |||
| 18. APPLE COMPUTER INC | 2025-02-13 | $4,268 | $4,046 | $222 | $222 | ||
| 5. NXP SEMICONDUCTORS NV | 2024-11-13 | 2025-02-13 | $1,095 | $1,118 | -$23 | -$23 | |
| 2. NXP SEMICONDUCTORS NV | 2024-11-13 | 2025-02-13 | $434 | $447 | -$13 | -$13 | |
| 3. NXP SEMICONDUCTORS NV | 2024-11-13 | 2025-02-13 | $654 | $671 | -$17 | -$17 | |
| 14. HONEYWELL INTL INC | 2025-01-24 | 2025-03-25 | $2,968 | $3,174 | -$206 | -$206 | |
| 3. HONEYWELL INTL INC | 2009-12-16 | 2025-03-25 | $635 | $117 | $518 | $518 | |
| 14. HONEYWELL INTL INC | 2009-12-16 | 2025-03-26 | $2,999 | $548 | $2,451 | $2,451 | |
| 5. HONEYWELL INTL INC | 2025-03-26 | $1,067 | $190 | $877 | $877 | ||
| 7. HONEYWELL INTL INC | 2010-02-01 | 2025-03-26 | $1,492 | $261 | $1,231 | $1,231 | |
| 5. HONEYWELL INTL INC | 2010-02-01 | 2025-03-27 | $1,071 | $187 | $884 | $884 | |
| 5. HONEYWELL INTL INC | 2010-02-01 | 2025-03-27 | $1,068 | $187 | $881 | $881 | |
| 28. APPLE COMPUTER INC | 2025-04-04 | $5,523 | $5,602 | -$79 | -$79 | ||
| 52. NORFOLK SOUTHN CORP | 2025-04-11 | $11,107 | $6,769 | $4,338 | $4,338 | ||
| 4. REGENERON PHARMACEUTICALS INC | 2021-10-12 | 2025-04-28 | $2,417 | $2,177 | $240 | $240 | |
| 27. EXXON MOBIL CORP | 2025-05-01 | $2,874 | $3,019 | -$145 | -$145 | ||
| 32. EXXON MOBIL CORP | 2022-11-01 | 2025-05-01 | $3,413 | $3,564 | -$151 | -$151 | |
| 23. ALPHABET INC-CL C | 2025-05-22 | $4,047 | $365 | $3,682 | $3,682 | ||
| 3. NXP SEMICONDUCTORS NV | 2019-02-20 | 2025-05-22 | $619 | $282 | $337 | $337 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $398 | $188 | $210 | $210 | ||
| 30. NXP SEMICONDUCTORS NV | 2025-05-22 | $5,991 | $2,787 | $3,204 | $3,204 | ||
| 8. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $1,584 | $740 | $844 | $844 | |
| 2. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $398 | $185 | $213 | $213 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $200 | $93 | $107 | $107 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-23 | $191 | $93 | $98 | $98 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-23 | $192 | $93 | $99 | $99 | |
| 396.07 FIDELITY 500 INDEX FUND | 2024-11-25 | 2025-06-05 | $81,856 | $82,501 | -$645 | -$645 | |
| 118. JPMORGAN BETABUILDERS EUROPE ETF | 2025-01-13 | 2025-06-05 | $7,985 | $6,519 | $1,466 | $1,466 | |
| 1496. JPMORGAN BETABUILDERS EUROPE ETF | 2025-06-05 | $101,238 | $79,914 | $21,324 | $21,324 | ||
| 26. FISERV INC | 2025-06-20 | $4,245 | $4,605 | -$360 | -$360 | ||
| 20. FISERV INC | 2025-06-20 | $3,266 | $2,509 | $757 | $757 | ||
| 4. MASTERCARD INC - CLASS A | 2024-09-12 | 2025-06-20 | $2,126 | $1,949 | $177 | $177 | |
| 4. MASTERCARD INC - CLASS A | 2025-06-20 | $2,126 | $959 | $1,167 | $1,167 | ||
| 8. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $4,076 | $4,061 | $15 | $15 | ||
| 13. BROADCOM INC | 2024-12-17 | 2025-07-11 | $3,570 | $3,099 | $471 | $471 | |
| 4. FISERV INC | 2023-07-07 | 2025-07-11 | $662 | $502 | $160 | $160 | |
| 45. FISERV INC | 2025-07-11 | $7,489 | $5,613 | $1,876 | $1,876 | ||
| 22. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $11,264 | $6,611 | $4,653 | $4,653 | ||
| 1. INGERSOLL RAND INC | 2025-07-11 | 2025-08-01 | $76 | $88 | -$12 | -$12 | |
| 34. INGERSOLL RAND INC | 2025-07-11 | 2025-08-01 | $2,574 | $3,002 | -$428 | -$428 | |
| 46. INGERSOLL RAND INC | 2025-08-01 | $3,483 | $2,232 | $1,251 | $1,251 | ||
| 112. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $5,434 | $7,275 | -$1,841 | -$1,841 | ||
| 25. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2025-08-21 | $1,219 | $1,410 | -$191 | -$191 | |
| 1. OTIS WORLDWIDE CORP | 2024-10-14 | 2025-08-21 | $88 | $106 | -$18 | -$18 | |
| 24. OTIS WORLDWIDE CORP | 2025-08-21 | $2,119 | $2,532 | -$413 | -$413 | ||
| 5. OTIS WORLDWIDE CORP | 2025-08-21 | $438 | $525 | -$87 | -$87 | ||
| 16. OTIS WORLDWIDE CORP | 2025-08-21 | $1,402 | $1,664 | -$262 | -$262 | ||
| 12. OTIS WORLDWIDE CORP | 2024-10-01 | 2025-08-22 | $1,066 | $1,245 | -$179 | -$179 | |
| 37. OTIS WORLDWIDE CORP | 2025-08-22 | $3,286 | $3,834 | -$548 | -$548 | ||
| 2. OTIS WORLDWIDE CORP | 2024-11-01 | 2025-08-22 | $177 | $199 | -$22 | -$22 | |
| 19. OTIS WORLDWIDE CORP | 2025-08-22 | $1,690 | $1,892 | -$202 | -$202 | ||
| 25. OTIS WORLDWIDE CORP | 2025-08-22 | $2,210 | $2,486 | -$276 | -$276 | ||
| 1. BOOKING HOLDINGS INC | 2020-09-30 | 2025-09-08 | $5,567 | $1,709 | $3,858 | $3,858 | |
| 12. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2025-09-08 | $1,300 | $248 | $1,052 | $1,052 | |
| 14. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2025-09-08 | $1,513 | $290 | $1,223 | $1,223 | |
| 24. CONOCOPHILLIPS | 2025-09-08 | $2,188 | $1,843 | $345 | $345 | ||
| 16. CONOCOPHILLIPS | 2025-09-08 | $1,455 | $1,227 | $228 | $228 | ||
| 10. SALESFORCE.COM INC | 2024-03-20 | 2025-09-08 | $2,514 | $3,043 | -$529 | -$529 | |
| 9. SALESFORCE.COM INC | 2024-03-20 | 2025-09-08 | $2,260 | $2,739 | -$479 | -$479 | |
| 5. LINDE PLC | 2025-09-08 | $2,367 | $866 | $1,501 | $1,501 | ||
| 3. LINDE PLC | 2018-12-11 | 2025-09-08 | $1,420 | $482 | $938 | $938 | |
| 9. BOSTON SCIENTIFIC CORP | 2016-12-05 | 2025-09-09 | $977 | $186 | $791 | $791 | |
| 221.091 FIDELITY 500 INDEX FUND | 2024-11-25 | 2025-09-10 | $50,272 | $46,053 | $4,219 | $4,219 | |
| 20. BRISTOL MYERS SQUIBB CO | 2024-10-01 | 2025-09-11 | $952 | $1,053 | -$101 | -$101 | |
| 74. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2025-09-11 | $3,524 | $4,174 | -$650 | -$650 | |
| 15. INGERSOLL RAND INC | 2025-09-11 | $1,229 | $726 | $503 | $503 | ||
| 2. INGERSOLL RAND INC | 2021-05-14 | 2025-09-11 | $162 | $97 | $65 | $65 | |
| 2. INGERSOLL RAND INC | 2021-05-14 | 2025-09-11 | $163 | $97 | $66 | $66 | |
| 38. INGERSOLL RAND INC | 2025-09-11 | $3,084 | $1,838 | $1,246 | $1,246 | ||
| 6. SALESFORCE.COM INC | 2024-03-20 | 2025-09-11 | $1,474 | $1,826 | -$352 | -$352 | |
| 10. SALESFORCE.COM INC | 2025-09-11 | $2,464 | $3,026 | -$562 | -$562 | ||
| 34. BRISTOL MYERS SQUIBB CO | 2024-10-01 | 2025-09-12 | $1,603 | $1,790 | -$187 | -$187 | |
| 32. CONOCOPHILLIPS | 2025-09-23 | $2,996 | $1,890 | $1,106 | $1,106 | ||
| 17. SALESFORCE.COM INC | 2024-10-01 | 2025-09-23 | $4,177 | $4,606 | -$429 | -$429 | |
| 13. SALESFORCE.COM INC | 2025-09-23 | $3,194 | $3,446 | -$252 | -$252 | ||
| 22. PROGRESSIVE CORP OHIO | 2025-10-10 | $5,290 | $2,627 | $2,663 | $2,663 | ||
| 44. WELLS FARGO & CO NEW | 2025-06-20 | 2025-10-10 | $3,432 | $3,318 | $114 | $114 | |
| 7. WELLS FARGO & CO NEW | 2021-02-19 | 2025-10-10 | $546 | $263 | $283 | $283 | |
| 7278.594 BLACKROCK HIGH YIELD-K | 2025-10-17 | $52,479 | $51,723 | $756 | $756 | ||
| 5097.161 PIMCO SHORT TERM FUND INSTL | 2025-10-17 | $49,290 | $49,908 | -$618 | -$618 | ||
| 2. SHERWIN WILLIAMS CO | 2024-11-22 | 2025-10-17 | $660 | $774 | -$114 | -$114 | |
| 12. SHERWIN WILLIAMS CO | 2024-11-22 | 2025-10-17 | $3,968 | $4,645 | -$677 | -$677 | |
| 1. SHERWIN WILLIAMS CO | 2024-11-22 | 2025-10-17 | $331 | $387 | -$56 | -$56 | |
| 2. SHERWIN WILLIAMS CO | 2024-11-22 | 2025-10-17 | $661 | $774 | -$113 | -$113 | |
| 200. VANGUARD MORTGAGE-BACKED SEC | 2024-11-25 | 2025-10-17 | $9,455 | $9,229 | $226 | $226 | |
| 2742. VANGUARD MORTGAGE-BACKED SEC | 2024-11-25 | 2025-10-17 | $129,620 | $126,530 | $3,090 | $3,090 | |
| 351. ISHARES MISCI EAFE INDEX FUND | 2025-10-31 | $33,164 | $20,171 | $12,993 | $12,993 | ||
| 2832. ISHARES CORE MSCI EAFE ETF | 2025-10-31 | $249,428 | $172,515 | $76,913 | $76,913 | ||
| 284. JPMORGAN BETABUILDERS CANADA | 2023-07-14 | 2025-10-31 | $24,738 | $17,536 | $7,202 | $7,202 | |
| 84. SPDR TR UNIT SER 1 | 2025-10-31 | $57,292 | $32,779 | $24,513 | $24,513 | ||
| 2214.193 VANGUARD TTL INTL BND-ADM | 2018-07-19 | 2025-10-31 | $44,040 | $48,624 | -$4,584 | -$4,584 | |
| 12. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $849 | $980 | -$131 | -$131 | ||
| 71. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $5,018 | $5,315 | -$297 | -$297 | ||
| 62. CANADIAN PACIFIC KANSAS CITY | 2025-04-11 | 2025-11-03 | $4,371 | $4,490 | -$119 | -$119 | |
| 2. MCDONALDS CORP | 2024-12-17 | 2025-11-03 | $592 | $593 | -$1 | -$1 | |
| 9. MCDONALDS CORP | 2024-12-17 | 2025-11-03 | $2,663 | $2,671 | -$8 | -$8 | |
| 28. CANADIAN PACIFIC KANSAS CITY | 2025-04-11 | 2025-11-04 | $1,974 | $2,028 | -$54 | -$54 | |
| 3. CANADIAN PACIFIC KANSAS CITY | 2025-04-11 | 2025-11-04 | $211 | $217 | -$6 | -$6 | |
| 2. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $141 | $145 | -$4 | -$4 | ||
| 1483.186 BLACKSTONE ALT MULTI-STRAT-Y | 2025-01-13 | 2025-11-20 | $17,175 | $15,855 | $1,320 | $1,320 | |
| 344.286 FIDELITY 500 INDEX FUND | 2025-11-20 | $78,311 | $70,992 | $7,319 | $7,319 | ||
| 138.972 FIDELITY 500 INDEX FUND | 2020-03-09 | 2025-11-20 | $31,611 | $13,283 | $18,328 | $18,328 | |
| 178. ISHARES TR 7-10 YR TREAS INDEX FD | 2022-08-12 | 2025-11-20 | $17,224 | $18,454 | -$1,230 | -$1,230 | |
| 310. JPMORGAN BETABUILDERS EUROPE ETF | 2025-10-17 | 2025-11-20 | $21,600 | $21,924 | -$324 | -$324 | |
| 197. JPMORGAN BETABUILDERS CANADA | 2023-07-14 | 2025-11-20 | $17,354 | $12,164 | $5,190 | $5,190 | |
| 3933.809 VANGUARD TTL BD MKT IDX-ADM | 2025-11-20 | $38,473 | $41,939 | -$3,466 | -$3,466 | ||
| 4758.372 VANGUARD TTL INTL BND-ADM | 2025-11-20 | $94,121 | $104,327 | -$10,206 | -$10,206 | ||
| 245. VANGUARD INT-TERM CORPORATE | 2023-12-05 | 2025-11-20 | $20,535 | $19,375 | $1,160 | $1,160 | |
| 41. CONOCOPHILLIPS | 2025-11-21 | $3,587 | $2,205 | $1,382 | $1,382 | ||
| 1. MARTIN MARIETTA MATLS INC | 2023-11-08 | 2025-11-21 | $605 | $451 | $154 | $154 | |
| 9. BROADCOM INC | 2025-09-11 | 2025-11-24 | $3,366 | $3,272 | $94 | $94 | |
| 2. MARTIN MARIETTA MATLS INC | 2023-11-08 | 2025-11-24 | $1,205 | $902 | $303 | $303 | |
| 3. ASML HOLDING NV-NY REG SHS | 2024-11-13 | 2025-11-24 | $2,970 | $1,990 | $980 | $980 | |
| 2. MARTIN MARIETTA MATLS INC | 2023-11-08 | 2025-11-25 | $1,230 | $902 | $328 | $328 | |
| 1. MARTIN MARIETTA MATLS INC | 2023-11-08 | 2025-11-26 | $623 | $451 | $172 | $172 | |
| 13. MONDELEZ INTERNATIONAL-W/I | 2024-05-13 | 2025-12-03 | $728 | $933 | -$205 | -$205 | |
| 19. MONDELEZ INTERNATIONAL-W/I | 2024-05-13 | 2025-12-03 | $1,061 | $1,364 | -$303 | -$303 | |
| 5. PEPSICO INC | 2025-12-03 | $745 | $886 | -$141 | -$141 | ||
| 14. PEPSICO INC | 2025-12-03 | $2,074 | $2,462 | -$388 | -$388 | ||
| 8. SOUTHERN CO | 2025-04-04 | 2025-12-03 | $707 | $732 | -$25 | -$25 | |
| 18. SOUTHERN CO | 2025-04-04 | 2025-12-03 | $1,572 | $1,648 | -$76 | -$76 | |
| 2. CONOCOPHILLIPS | 2021-03-03 | 2025-12-24 | $184 | $107 | $77 | $77 | |
| 7. CONOCOPHILLIPS | 2021-03-03 | 2025-12-24 | $647 | $376 | $271 | $271 | |
| 24. CONOCOPHILLIPS | 2021-03-03 | 2025-12-24 | $2,214 | $1,289 | $925 | $925 | |
| 8. PROGRESSIVE CORP OHIO | 2022-04-08 | 2025-12-24 | $1,822 | $947 | $875 | $875 | |
| 1. CONOCOPHILLIPS | 2021-03-03 | 2025-12-26 | $92 | $54 | $38 | $38 | |
| 13. CONOCOPHILLIPS | 2025-12-26 | $1,187 | $693 | $494 | $494 | ||
| 10. CONOCOPHILLIPS | 2025-12-26 | $921 | $529 | $392 | $392 | ||
| 7. PROGRESSIVE CORP OHIO | 2025-12-26 | $1,590 | $822 | $768 | $768 | ||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,116 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $212,469 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,992 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,992 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,992 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,476 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,476 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,516 | 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 | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN ST MC IL 1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 2 | $84,596 |
| SUZZANNE J COOPER | ||||||
| 8 BARRYMEADE DR | LEXINGTON | MA | 02421 | CO-TRUSTEE | 2 | $5,946 |
| DR BARRY C COOPER | ||||||
| 7819 LAKESIDE BLVD APT 862 | BOCA RATON | FL | 33434 | CO-TRUSTEE | 2 | $10,264 |
| 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 | $6,812,384 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $105,762 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,918,146 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,918,146 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $103,772 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,814,374 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $340,719 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $340,719 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,992 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,992 | TotalTaxAmt |
| Distributable Before Adj | $335,727 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $335,727 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $335,727 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $400,306 | 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 | $400,306 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $335,727 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $12,394 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $119,558 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $72,115 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $204,067 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $400,306 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $335,727 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $64,579 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $268,646 | 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 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $268,646 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $12,394 | ExcessFromYear3Amt |
| Excess From Year2 | $119,558 | ExcessFromYear2Amt |
| Excess From Year1 | $72,115 | ExcessFromYear1Amt |
| Excess From Current Year | $64,579 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 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 |
|---|---|---|---|---|---|---|---|---|
| HILLEL AT STANDFORD | ||||||||
| 565 MAYFIELD AVENUE | STANFORD | CA | 94305 | NONE | PC | GENERAL | $5,000 | |
| WILLIAMS COLLEGE | ||||||||
| 880 MAIN ST | WILLIAMSTOWN | MA | 01267 | NONE | PC | GENERAL | $5,000 | |
| MASS GENERAL BRIGHAM | ||||||||
| 81 HIGHLAND AVE | SALEM | MA | 01970 | NONE | PC | GENERAL | $6,000 | DBA SALEM HOSPITAL |
| SID JACOBSON JEWISH COMMUNITY CENTER | ||||||||
| 300 FOREST DRIVE | GREENVALE | NY | 11548 | NONE | PC | GENERAL | $20,000 | |
| HADASSAH | ||||||||
| 50 W 58TH STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL | $100,000 | |
| HEBREW HOME FOR THE AGED | ||||||||
| 5901 PALISADE AVENUE | BRONX | NY | 10471 | NONE | PC | GENERAL | $5,000 | |
| AMERICAN FRIENDS OF MAGEN DAVID ADOM | ||||||||
| 20 W 36TH STREET | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $20,000 | |
| NEW YORK PRESBYTERIAN FUND INC | ||||||||
| 525 E 68TH ST 156 | NEW YORK | NY | 10065 | NONE | PC | GENERAL | $4,000 | |
| BIRTHRIGHT ISRAEL FOUNDATION | ||||||||
| 33 EAST 33RD STREET 7TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $5,000 | |
| COLUMBIA UNIVERSITY | ||||||||
| 161 W 131ST ST | NEW YORK | NY | 10027 | NONE | PC | GENERAL | $5,000 | |
| TEMPLE SINAI | ||||||||
| 75 HIGHLAND AVE | MIDDLETOWN | NY | 10940 | NONE | PC | GENERAL | $12,500 | |
| TRUSTEES OF U OF PENNSYLVANIA | ||||||||
| 3451 WALNUT ST SUITE 305 | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL | $5,000 | |
| WEILL CORNELL MEDICAL COLLEGE | ||||||||
| 425 E 61ST ST FL8 | NEW YORK | NY | 10065 | NONE | PC | GENERAL | $20,000 | ANNE MOORE BREAST CANCER |
| UNITED JEWISH APPEALOF NEW YORK INC | ||||||||
| 130 E 59 TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $90,000 | |
| DUKE UNIVERSITY | ||||||||
| 324 BALCKWELL ST STE 920 | DURHAM | NC | 27701 | NONE | PC | GENERAL | $15,000 | |
| EPIDERMOLYSIS BULLOSA MEDIAL RESEARCH | ||||||||
| 2757 ANCHOR AVE | LOS ANGELES | CA | 90064 | NONE | PC | GENERAL | $5,000 | |
| AMERICAN FRIENDS OF BAR-ILAN UNIVERSITY | ||||||||
| 160 E 56TH STREET | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $10,000 | |
| PRINCETON HILLEL CENTER FOR JEWISH LIFE | ||||||||
| 70 WASHINGTON RD | PRINCETON | NJ | 08540 | NONE | PC | GENERAL | $5,000 | |
| SMITH COLLEGE | ||||||||
| NORTHAMPTON | MA | MA | 01063 | NONE | PC | GENERAL | $5,000 | |
| COMBINED JEWISH PHILANTHROPIES OF | ||||||||
| 126 HIGH STREET | BOSTON | MA | 02110 | NONE | PC | GENERAL | $2,500 | GREATER BOSTON INC |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $345,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $205,987 | 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 | $212,469 | 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 | $418,456 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $418,456 | 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 (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937603 VANGUARD TTL BD MKT | $388,841 | $372,278 |
| 92203J308 VANGUARD TTL INTL BN | $780,117 | $712,893 |
| 693390601 PIMCO SHORT-TERM FUN | $71,525 | $72,632 |
| 54401E143 LORD ABBETT SHRT DUR | $146,750 | $138,299 |
| 09260B614 BLACKROCK HIGH YIELD | $109,798 | $112,546 |
| 72201F490 PIMCO INCOME FUND-IN | $79,785 | $75,630 |
| 464287440 ISHARES 7-10 YEAR TR | $164,883 | $161,645 |
| 74440Y884 PGIM HIGH YIELD-R6 | $28,528 | $30,953 |
| 921937835 VANGUARD TOTAL BOND | $241,119 | $246,283 |
| 92206C870 VANGUARD INT-TERM CO | $97,401 | $103,180 |
| 92203J407 VANGUARD TOTAL INTL | $344,982 | $335,437 |
| 92206C771 VANGUARD MORTGAGE-BA | $70,725 | $72,221 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $3,363 | $15,542 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 464287465 ISHARES MSCI EAFE ET | $157,808 | $297,693 |
| 532457108 ELI LILLY AND COMPAN | $3,144 | $16,120 |
| 548661107 LOWE'S COS INC | $15,036 | $21,463 |
| 594918104 MICROSOFT CORP | $5,007 | $102,527 |
| 609207105 MONDELEZ INTERNATION | $2,879 | $6,137 |
| 617446448 MORGAN STANLEY | $3,369 | $29,115 |
| 713448108 PEPSICO INC | $6,490 | $9,903 |
| 882508104 TEXAS INSTRUMENTS IN | $11,667 | $21,339 |
| 949746101 WELLS FARGO & CO | $9,169 | $27,121 |
| 02079K107 ALPHABET INC-CL C | $3,061 | $67,467 |
| 30303M102 META PLATFORMS INC-C | $12,020 | $62,048 |
| 57636Q104 MASTERCARD INC - A | $3,476 | $37,107 |
| 65339F101 NEXTERA ENERGY INC | $10,154 | $16,056 |
| 78462F103 SPDR S&P 500 ETF TRU | $109,751 | $523,715 |
| 91324P102 UNITEDHEALTH GROUP I | $2,455 | $21,457 |
| 94106B101 WASTE CONNECTIONS IN | $2,996 | $9,996 |
| 023135106 AMAZON.COM INC | $7,486 | $71,323 |
| 037833100 APPLE INC | $19,784 | $84,005 |
| 060505104 BANK OF AMERICA CORP | $9,073 | $25,135 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $8,712 | $130,923 |
| 025816109 AMERICAN EXPRESS CO | $5,689 | $19,607 |
| 315911750 FIDELITY 500 INDEX F | $447,074 | $1,154,924 |
| 00287Y109 ABBVIE INC | $8,342 | $25,591 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $12,914 | $17,115 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $6,647 | $21,421 |
| 461202103 INTUIT INC | $11,008 | $10,599 |
| 883556102 THERMO FISHER SCIENT | $12,820 | $16,225 |
| N07059210 ASML HOLDING NV-NY R | $2,710 | $8,559 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $4,883 | $8,623 |
| 363576109 ARTHUR J GALLAGHER & | $6,724 | $12,422 |
| 43300A203 HILTON WORLDWIDE HOL | $6,437 | $14,650 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $413,108 | $473,152 |
| 46641Q217 JPMORGAN BETABUILDER | $95,930 | $105,720 |
| 46641Q233 JPMORGAN BETABUILDER | $109,792 | $110,179 |
| 679580100 OLD DOMINION FREIGHT | $6,982 | $7,840 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $6,657 | $16,244 |
| 30231G102 EXXON MOBIL CORP | $13,954 | $23,707 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $6,651 | $12,980 |
| 78409V104 S&P GLOBAL INC | $8,912 | $13,065 |
| 46641Q225 JPMORGAN BETABUILDER | $65,944 | $99,324 |
| 573284106 MARTIN MARIETTA MATE | $8,665 | $13,076 |
| 842587107 THE SOUTHERN COMPANY | $16,220 | $18,835 |
| 863667101 STRYKER CORP | $10,050 | $11,950 |
| 872540109 TJX COMPANIES INC | $6,148 | $11,828 |
| G54950103 LINDE PLC | $5,889 | $15,776 |
| 11135F101 BROADCOM INC | $25,885 | $35,648 |
| 127387108 CADENCE DESIGN SYS I | $7,970 | $8,127 |
| 254687106 WALT DISNEY CO/THE | $17,782 | $17,748 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $11,828 | $11,622 |
| 126408103 CSX CORP | $12,992 | $13,159 |
| 26884L109 EQT CORP | $11,458 | $10,988 |
| 278865100 ECOLAB INC | $14,609 | $14,701 |
| 29364G103 ENTERGY CORP | $6,944 | $6,840 |
| 443201108 HOWMET AEROSPACE INC | $14,027 | $18,042 |
| 478160104 JOHNSON & JOHNSON | $21,344 | $26,490 |
| 81762P102 SERVICENOW INC | $12,167 | $9,957 |
| 874039100 TAIWAN SEMICONDUCTOR | $10,849 | $16,410 |
| 931142103 WALMART INC | $10,169 | $11,587 |
| G8994E103 TRANE TECHNOLOGIES P | $15,192 | $14,790 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $118,355 | $121,358 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $59,300 | $79,487 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $154,021 | $147,113 |
| 024525669 AMERICAN BEACON AHL | AT COST | $31,697 | $30,177 |
| 09258N703 BR GLOB EQ MARK NEUT | AT COST | $35,894 | $35,968 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $10,886 | LegalFeesAmt |
| Disbursements Charitable Prps | $10,886 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $5,895 |
| ADJUSTMENT TO INCOME | $1 |
| ROUNDING | $4 |
| COST BASIS ADJUSTMENT | $598 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $6,442 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $148 | $148 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,217 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,476 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,623 | $1,623 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $259 | $259 | $0 |
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