JACQUELINE G ARCHER CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JACQUELINE G ARCHER CHARITABLE TR (EIN 68-6218949)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202601269349104355
- 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
- Other Assets Schedule
- Other Decreases Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:40-04:00 | 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 | 686218949 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JACQUELINE G ARCHER CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ARCH | 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 | 2026-04-17 | 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 | 2026-04-17 | 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 | $19,438,107 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $510,602 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $510,602 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $640,439 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,904,517 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $640,439 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $84 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $84 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,151,125 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,151,125 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $131,756 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $91,756 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $40,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $17,748 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $7,391 | 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 | $149,504 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $99,147 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,000 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $864,674 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $864,674 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,014,178 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $99,147 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $904,674 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $136,947 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,051,978 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $114,619 | CashBOYAmt |
| Cash EOY | $88,738 | CashEOYAmt |
| Cash EOYFMV | $88,738 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $346,987 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $384,194 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $384,194 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $7,745,095 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,885,125 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,985,603 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,182,461 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,171,731 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,979,572 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $1,600 | OtherAssetsBOYAmt |
| Total Assets BOY | $12,390,762 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,529,788 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,438,107 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,390,762 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,529,788 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,390,762 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,529,788 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,390,762 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,529,788 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,390,762 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $136,947 | ExcessRevenueOverExpensesAmt |
| Other Increases | $19,911 | OtherIncreasesAmt |
| Subtotal | $12,547,620 | SubtotalAmt |
| Other Decreases | $17,832 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,529,788 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (298 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . ALEXION PHARMACEUTICALS INC | 2025-01-03 | $49 | $49 | $49 | |||
| 1. COSTCO WHSL CORP NEW | 2025-01-24 | $940 | $430 | $430 | 2021-11-05 | $510 | |
| 25. MONSTER BEVERAGE CORP | 2025-01-27 | $1,236 | $105 | $105 | $1,131 | ||
| 11. MONSTER BEVERAGE CORP | 2025-01-27 | $547 | $51 | $51 | $496 | ||
| 1. MONSTER BEVERAGE CORP | 2025-01-28 | $49 | $4 | $4 | 2022-08-24 | $45 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $46 | $46 | $46 | |||
| 5. APPLE COMPUTER INC | 2025-02-13 | $1,185 | $1,025 | $1,025 | 2017-02-02 | $160 | |
| 2. NXP SEMICONDUCTORS NV | 2025-02-13 | $438 | -$11 | -$11 | 2021-12-06 | $449 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $218 | -$7 | -$7 | 2021-12-06 | $225 | |
| 4. HONEYWELL INTL INC | 2025-03-25 | $848 | $518 | $518 | 2013-10-23 | $330 | |
| 1. HONEYWELL INTL INC | 2025-03-25 | $212 | $129 | $129 | 2013-10-23 | $83 | |
| 4. HONEYWELL INTL INC | 2025-03-26 | $857 | $527 | $527 | 2013-10-23 | $330 | |
| 2. HONEYWELL INTL INC | 2025-03-26 | $427 | $262 | $262 | 2013-10-23 | $165 | |
| 1. HONEYWELL INTL INC | 2025-03-26 | $213 | -$14 | -$14 | 2025-01-24 | $227 | |
| 1. HONEYWELL INTL INC | 2025-03-26 | $213 | $130 | $130 | 2013-10-23 | $83 | |
| 1. HONEYWELL INTL INC | 2025-03-27 | $214 | -$13 | -$13 | 2025-01-24 | $227 | |
| 2. HONEYWELL INTL INC | 2025-03-27 | $427 | -$26 | -$26 | 2025-01-24 | $453 | |
| 8. APPLE COMPUTER INC | 2025-04-04 | $1,578 | $1,322 | $1,322 | 2017-02-02 | $256 | |
| 5. APPLE COMPUTER INC | 2025-04-09 | $890 | $730 | $730 | 2017-02-02 | $160 | |
| 11. NORFOLK SOUTHN CORP | 2025-04-09 | $2,328 | -$224 | -$224 | $2,552 | ||
| 5. NORFOLK SOUTHN CORP | 2025-04-09 | $1,035 | -$205 | -$205 | 2021-09-09 | $1,240 | |
| 1. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $604 | -$44 | -$44 | 2021-12-29 | $648 | |
| 8. EXXON MOBIL CORP | 2025-05-01 | $852 | $574 | $574 | 2020-04-27 | $278 | |
| 9. EXXON MOBIL CORP | 2025-05-01 | $960 | $648 | $648 | 2020-04-27 | $312 | |
| 6. ALPHABET INC-CL C | 2025-05-22 | $1,056 | $740 | $740 | 2018-05-07 | $316 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $206 | -$19 | -$19 | 2021-12-06 | $225 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | -$26 | -$26 | 2021-12-06 | $225 | |
| 9. NXP SEMICONDUCTORS NV | 2025-05-22 | $1,797 | $163 | $163 | $1,634 | ||
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $198 | -$26 | -$26 | 2024-11-13 | $224 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $198 | $30 | $30 | 2022-04-08 | $168 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | -$25 | -$25 | 2024-11-13 | $224 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-23 | $192 | -$32 | -$32 | 2024-11-13 | $224 | |
| 2. ABBVIE INC | 2025-06-11 | $384 | $232 | $232 | 2020-03-31 | $152 | |
| 5. ALPHABET INC-CL C | 2025-06-11 | $897 | $634 | $634 | 2018-05-07 | $263 | |
| 7. AMAZON COM INC | 2025-06-11 | $1,497 | $808 | $808 | 2020-02-25 | $689 | |
| 6. APPLE COMPUTER INC | 2025-06-11 | $1,196 | $1,004 | $1,004 | 2017-02-02 | $192 | |
| 7. BANK OF AMERICA CORPORATION | 2025-06-11 | $313 | $101 | $101 | 2018-02-06 | $212 | |
| 1. BOOKING HOLDINGS INC | 2025-06-11 | $5,415 | $3,607 | $3,607 | 2020-10-13 | $1,808 | |
| 4. BOSTON SCIENTIFIC CORP | 2025-06-11 | $399 | $316 | $316 | 2016-12-05 | $83 | |
| 6. BRISTOL MYERS SQUIBB CO | 2025-06-11 | $301 | -$153 | -$153 | 2022-05-20 | $454 | |
| 2. BROADCOM INC | 2025-06-11 | $504 | $27 | $27 | 2024-12-17 | $477 | |
| 4. CONOCOPHILLIPS | 2025-06-11 | $375 | $10 | $10 | 2022-02-08 | $365 | |
| 3. DISNEY WALT CO | 2025-06-11 | $358 | $15 | $15 | 2024-11-21 | $343 | |
| 4. EXXON MOBIL CORP | 2025-06-11 | $434 | $295 | $295 | 2020-04-27 | $139 | |
| 2. FACEBOOK INC-A | 2025-06-11 | $1,395 | $875 | $875 | 2021-03-03 | $520 | |
| 1831.8 FIDELITY INTL INDX | 2025-06-11 | $103,570 | $25,587 | $25,587 | 2018-02-13 | $77,983 | |
| 2. FISERV INC | 2025-06-11 | $336 | $85 | $85 | 2023-07-07 | $251 | |
| 1. ARTHUR J GALLAGHER & CO | 2025-06-11 | $313 | $172 | $172 | 2021-04-29 | $141 | |
| 1. INTUITIVE SURGICAL INC NEW | 2025-06-11 | $523 | $235 | $235 | 2022-02-15 | $288 | |
| 688. JPMORGAN BETABUILDERS CANADA | 2025-06-11 | $54,920 | $23,977 | $23,977 | 2018-10-29 | $30,943 | |
| 1. LILLY ELI & CO | 2025-06-11 | $811 | $667 | $667 | 2020-11-25 | $144 | |
| 1. LOWES COS INC | 2025-06-11 | $222 | $127 | $127 | 2020-04-16 | $95 | |
| 1. MASTERCARD INC - CLASS A | 2025-06-11 | $591 | $237 | $237 | 2021-03-05 | $354 | |
| 2. MCDONALDS CORP | 2025-06-11 | $605 | $119 | $119 | $486 | ||
| 5. MICROSOFT CORP | 2025-06-11 | $2,363 | $2,090 | $2,090 | 2015-12-03 | $273 | |
| 3. MORGAN STANLEY DEAN WITTER & CO NEW | 2025-06-11 | $397 | $323 | $323 | 2016-02-25 | $74 | |
| 15. NVIDIA CORP | 2025-06-11 | $2,141 | $2,040 | $2,040 | 2018-10-08 | $101 | |
| 2. PROGRESSIVE CORP OHIO | 2025-06-11 | $527 | $290 | $290 | 2022-04-08 | $237 | |
| 1. REGENERON PHARMACEUTICALS INC | 2025-06-11 | $519 | -$129 | -$129 | 2021-12-29 | $648 | |
| 1. S&P GLOBAL INC | 2025-06-11 | $514 | $154 | $154 | 2022-12-02 | $360 | |
| 2. SALESFORCE.COM INC | 2025-06-11 | $533 | -$76 | -$76 | 2024-03-20 | $609 | |
| 14841.699 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $192,200 | $60,703 | $60,703 | 2018-10-29 | $131,497 | |
| 5. SOUTHERN CO | 2025-06-11 | $447 | $90 | $90 | $357 | ||
| 3. TEXAS INSTRS INC | 2025-06-11 | $597 | $274 | $274 | 2019-02-19 | $323 | |
| 1. UNITEDHEALTH GROUP INC | 2025-06-11 | $307 | $172 | $172 | 2016-09-15 | $135 | |
| 2. WASTE CONNECTIONS INC | 2025-06-11 | $379 | $169 | $169 | 2021-01-08 | $210 | |
| 6. WELLS FARGO & CO NEW | 2025-06-11 | $451 | $223 | $223 | 2021-03-03 | $228 | |
| 1. EATON CORP PLC | 2025-06-11 | $326 | $189 | $189 | 2021-03-03 | $137 | |
| 1. LINDE PLC | 2025-06-11 | $469 | $283 | $283 | 2019-08-14 | $186 | |
| 13. FISERV INC | 2025-06-20 | $2,123 | $497 | $497 | $1,626 | ||
| 3. MASTERCARD INC - CLASS A | 2025-06-20 | $1,595 | $532 | $532 | 2021-03-05 | $1,063 | |
| 2. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $1,019 | -$368 | -$368 | $1,387 | ||
| 4. BROADCOM INC | 2025-07-11 | $1,099 | $146 | $146 | 2024-12-17 | $953 | |
| 1. FISERV INC | 2025-07-11 | $166 | $42 | $42 | 2023-11-20 | $124 | |
| 10. FISERV INC | 2025-07-11 | $1,664 | -$106 | -$106 | $1,770 | ||
| 3. FISERV INC | 2025-07-11 | $499 | $127 | $127 | 2023-11-20 | $372 | |
| 6. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $3,072 | $1,263 | $1,263 | $1,809 | ||
| 24. INGERSOLL RAND INC | 2025-08-01 | $1,817 | $519 | $519 | $1,298 | ||
| 31. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $1,504 | -$859 | -$859 | $2,363 | ||
| 7. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $341 | -$131 | -$131 | $472 | ||
| 7. OTIS WORLDWIDE CORP | 2025-08-21 | $618 | -$108 | -$108 | 2024-10-01 | $726 | |
| 2. OTIS WORLDWIDE CORP | 2025-08-21 | $175 | -$32 | -$32 | 2024-10-01 | $207 | |
| 6. OTIS WORLDWIDE CORP | 2025-08-21 | $526 | -$96 | -$96 | 2024-10-01 | $622 | |
| 3. OTIS WORLDWIDE CORP | 2025-08-22 | $267 | -$45 | -$45 | $312 | ||
| 11. OTIS WORLDWIDE CORP | 2025-08-22 | $977 | -$182 | -$182 | $1,159 | ||
| 1. OTIS WORLDWIDE CORP | 2025-08-22 | $89 | -$11 | -$11 | 2024-11-01 | $100 | |
| 6. OTIS WORLDWIDE CORP | 2025-08-22 | $534 | -$63 | -$63 | $597 | ||
| 7. OTIS WORLDWIDE CORP | 2025-08-22 | $619 | -$77 | -$77 | $696 | ||
| 3. BOSTON SCIENTIFIC CORP | 2025-09-08 | $325 | $263 | $263 | 2016-12-05 | $62 | |
| 4. BOSTON SCIENTIFIC CORP | 2025-09-08 | $432 | $349 | $349 | 2016-12-05 | $83 | |
| 7. CONOCOPHILLIPS | 2025-09-08 | $638 | -$1 | -$1 | 2022-02-08 | $639 | |
| 5. CONOCOPHILLIPS | 2025-09-08 | $455 | -$1 | -$1 | 2022-02-08 | $456 | |
| 3. SALESFORCE.COM INC | 2025-09-08 | $754 | -$159 | -$159 | 2024-03-20 | $913 | |
| 2. SALESFORCE.COM INC | 2025-09-08 | $502 | -$107 | -$107 | 2024-03-20 | $609 | |
| 1. LINDE PLC | 2025-09-08 | $473 | $287 | $287 | 2019-08-14 | $186 | |
| 1. LINDE PLC | 2025-09-08 | $473 | $287 | $287 | 2019-08-14 | $186 | |
| 3. BOSTON SCIENTIFIC CORP | 2025-09-09 | $326 | $241 | $241 | $85 | ||
| 9. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $429 | -$45 | -$45 | 2024-10-01 | $474 | |
| 18. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $857 | -$359 | -$359 | 2022-08-31 | $1,216 | |
| 4. INGERSOLL RAND INC | 2025-09-11 | $328 | $113 | $113 | 2021-10-21 | $215 | |
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $27 | $27 | 2021-10-21 | $54 | |
| 1. INGERSOLL RAND INC | 2025-09-11 | $81 | $27 | $27 | 2021-10-21 | $54 | |
| 8. INGERSOLL RAND INC | 2025-09-11 | $649 | -$57 | -$57 | 2025-07-11 | $706 | |
| 2. INGERSOLL RAND INC | 2025-09-11 | $162 | $55 | $55 | 2021-10-21 | $107 | |
| 1. SALESFORCE.COM INC | 2025-09-11 | $246 | -$58 | -$58 | 2024-03-20 | $304 | |
| 3. SALESFORCE.COM INC | 2025-09-11 | $739 | -$149 | -$149 | 2024-04-12 | $888 | |
| 10. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $472 | -$54 | -$54 | 2024-10-01 | $526 | |
| 246.974 FIDELITY 500 INDEX FUND | 2025-09-15 | $56,888 | $35,157 | $35,157 | 2019-01-04 | $21,731 | |
| 864. JPMORGAN BETABUILDERS JAPAN ETF | 2025-09-15 | $58,065 | $17,286 | $17,286 | $40,779 | ||
| 908. JPMORGAN BETABUILDERS DEVELO | 2025-09-15 | $52,714 | $7,599 | $7,599 | 2018-08-15 | $45,115 | |
| 1229.764 SIX CIRCLES US UNCONSTR EQ | 2025-09-15 | $24,411 | $12,765 | $12,765 | 2018-10-29 | $11,646 | |
| 9. CONOCOPHILLIPS | 2025-09-23 | $843 | -$8 | -$8 | $851 | ||
| 6. SALESFORCE.COM INC | 2025-09-23 | $1,474 | -$152 | -$152 | 2024-10-01 | $1,626 | |
| 3. SALESFORCE.COM INC | 2025-09-23 | $737 | -$17 | -$17 | 2024-09-12 | $754 | |
| 6. PROGRESSIVE CORP OHIO | 2025-10-10 | $1,443 | $735 | $735 | $708 | ||
| 14. WELLS FARGO & CO NEW | 2025-10-10 | $1,092 | $560 | $560 | 2021-03-03 | $532 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $330 | -$50 | -$50 | 2024-11-21 | $380 | |
| 3. SHERWIN WILLIAMS CO | 2025-10-17 | $992 | -$149 | -$149 | 2024-11-21 | $1,141 | |
| 1. SHERWIN WILLIAMS CO | 2025-10-17 | $331 | -$49 | -$49 | 2024-11-21 | $380 | |
| 38391.644 SIX CIRCLES CREDIT OPPORT | 2025-10-21 | $348,980 | $17,557 | $17,557 | $331,423 | ||
| 40. VANGUARD MORTGAGE-BACKED SEC | 2025-10-21 | $1,897 | $52 | $52 | 2024-12-03 | $1,845 | |
| 1. VANGUARD MORTGAGE-BACKED SEC | 2025-10-21 | $47 | $1 | $1 | 2024-12-03 | $46 | |
| 7599. VANGUARD MORTGAGE-BACKED SEC | 2025-10-21 | $360,212 | $9,680 | $9,680 | 2024-12-03 | $350,532 | |
| 1640.323 FIDELITY 500 INDEX FUND | 2025-10-23 | $384,098 | $231,304 | $231,304 | $152,794 | ||
| 4. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $283 | $7 | $7 | 2025-04-09 | $276 | |
| 20. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $1,413 | $35 | $35 | 2025-04-09 | $1,378 | |
| 18. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $1,269 | $38 | $38 | $1,231 | ||
| 1. MCDONALDS CORP | 2025-11-03 | $296 | $63 | $63 | 2022-05-20 | $233 | |
| 2. MCDONALDS CORP | 2025-11-03 | $592 | $121 | $121 | $471 | ||
| 8. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $564 | -$46 | -$46 | $610 | ||
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $70 | -$11 | -$11 | 2025-07-11 | $81 | |
| 12. CONOCOPHILLIPS | 2025-11-21 | $1,050 | -$115 | -$115 | 2022-03-03 | $1,165 | |
| 2. BROADCOM INC | 2025-11-24 | $748 | $271 | $271 | 2024-12-17 | $477 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-24 | $603 | $194 | $194 | 2023-09-25 | $409 | |
| 1. ASML HOLDING NV-NY REG SHS | 2025-11-24 | $990 | $697 | $697 | 2020-03-05 | $293 | |
| 1. MARTIN MARIETTA MATLS INC | 2025-11-26 | $623 | $214 | $214 | 2023-09-25 | $409 | |
| 5. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $280 | $58 | $58 | 2016-06-01 | $222 | |
| 7. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $391 | $79 | $79 | $312 | ||
| 2. PEPSICO INC | 2025-12-03 | $298 | $98 | $98 | 2018-05-22 | $200 | |
| 5. PEPSICO INC | 2025-12-03 | $741 | $242 | $242 | 2018-05-22 | $499 | |
| 2. SOUTHERN CO | 2025-12-03 | $177 | $33 | $33 | $144 | ||
| 5. SOUTHERN CO | 2025-12-03 | $437 | $73 | $73 | $364 | ||
| 2. CONOCOPHILLIPS | 2025-12-24 | $185 | -$17 | -$17 | $202 | ||
| 7. CONOCOPHILLIPS | 2025-12-24 | $646 | -$85 | -$85 | 2022-05-19 | $731 | |
| 3. PROGRESSIVE CORP OHIO | 2025-12-24 | $683 | $334 | $334 | $349 | ||
| 4. CONOCOPHILLIPS | 2025-12-26 | $365 | -$53 | -$53 | 2022-05-19 | $418 | |
| 3. CONOCOPHILLIPS | 2025-12-26 | $276 | -$37 | -$37 | 2022-05-19 | $313 | |
| 1. PROGRESSIVE CORP OHIO | 2025-12-26 | $228 | $112 | $112 | 2022-06-30 | $116 | |
| 1. PROGRESSIVE CORP OHIO | 2025-12-26 | $227 | $111 | $111 | 2022-06-30 | $116 | |
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P | |||||
| CAPITAL GAIN DIVIDENDS | $171,462 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $640,439 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $14,622 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $14,622 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $14,622 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $6,004 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,004 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $8,618 | 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 | CO | 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 | NA | 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 IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
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 IL1-0111 | 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 | $131,756 | 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 | $18,086,947 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $264,922 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $2,804 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,354,673 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,354,673 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $275,320 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,079,353 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $903,968 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $903,968 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $14,622 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $14,622 | TotalTaxAmt |
| Distributable Before Adj | $889,346 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,931 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $893,277 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $893,277 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $904,674 | 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 | $904,674 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $893,277 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $117,619 | 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 | $904,674 | QualifyingDistributionsAmt |
| Applied To Year1 | $117,619 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $787,055 | 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 | $106,222 | 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 (26 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 |
|---|---|---|---|---|---|---|---|---|
| US OLYMPIC AND PARALYMPIC FOUNDATION | ||||||||
| 1 OLYMPIC PLAZA | COLORADO SPRINGS | CO | 80909 | NONE | PC | GENERAL | $8,607 | |
| GOODWILL OF COLORADO | ||||||||
| 1460 GARDEN OF THE GODS ROAD | COLORADO SPRINGS | CO | 80907 | NONE | PC | GENERAL | $51,645 | |
| WORLD VILLAGES FOR CHILDREN | ||||||||
| 4200 PARLIAMENT PLACE | LANHAM | MD | 20706 | NONE | PC | GENERAL | $8,607 | |
| WESTSIDE GLOBAL METHODIST CHURCH | ||||||||
| 701 N 20TH ST | COLORADO SPRINGS | CO | 80904 | NONE | PC | GENERAL | $8,607 | |
| SPECIAL OLYMPICS CO | ||||||||
| 384 INVERNESS PKWY 100 | ENGLEWOOD | CO | 80112 | NONE | PC | GENERAL | $34,430 | |
| ST JUDE CHILDREN'S RESEARCH | ||||||||
| 262 DANNY THOMAS PLACE | MEMPHIS | TN | 38105 | NONE | PC | GENERAL | $43,037 | HOSPITAL |
| THE SALVATION ARMY | ||||||||
| 4505 W ALAMEDA AVE | COLORADO SPRINGS | CO | 80909 | NONE | PC | GENERAL | $43,037 | |
| YMCA OF THE PIKES PEAK REGION | ||||||||
| 207 N NEVADA AVE | COLORADO SPRINGS | CO | 80903 | NONE | PC | GENERAL | $34,430 | |
| ST FRANCIS MISSION | ||||||||
| 350 OAK ST | ST FRANCIS | SD | 57572 | NONE | PC | GENERAL | $21,146 | |
| RONALD MCDONALD HOUSE CHARITIES | ||||||||
| 311 N LOGAN AVE | COLORADO SPRINGS | CO | 80909 | NONE | PC | GENERAL | $43,037 | |
| SOUTHWEST INDIAN FOUNDATION | ||||||||
| 100 W COAL AVE | GALLUP | NM | 87301 | NONE | PC | GENERAL | $17,215 | |
| PIKES PEAK HOSPICE & PALLIATIVE | ||||||||
| 2550 TENDERFOOT HILL ST | COLORADO SPRINGS | CO | 80906 | NONE | PC | GENERAL | $43,037 | CARE |
| CHILD NURSERY CENTERS INC | ||||||||
| 104 E RIO GRANDE ST | COLORADO SPRINGS | CO | 80903 | NONE | PC | GENERAL | $17,215 | |
| CHEYENNE MOUNTAIN ZOOLOGICAL | ||||||||
| 4250 CHEYENNE MOUNTAIN ZOO RD | COLORADO SPRINGS | CO | 80906 | NONE | PC | GENERAL | $8,607 | SOCIETY |
| ST LABRE INDIAN SCHOOL | ||||||||
| 1000 TONGUE RIVER RD | ASHLAND | MT | 59003 | NONE | PC | GENERAL | $43,037 | |
| BOYS & GIRLS CLUBS-PIKES PEAK | ||||||||
| 102 E PIKES PEAK AVE 500 | COLORADO SPRINGS | CO | 80903 | NONE | PC | GENERAL | $17,215 | REGION |
| RED CLOUD INDIAN SCHOOL | ||||||||
| 100 MISSION DRIVE | PINE RIDGE | SD | 57770 | NONE | PC | GENERAL | $17,215 | |
| MAKE A WISH FOUNDATION OF COLORADO | ||||||||
| 7951 E MAPLEWOOD AVE 126 | GREENWOOD VILLAGE | CO | 80111 | NONE | PC | GENERAL | $17,215 | INC |
| COLORADO SPRINGS CHRISTIAN SCHOOL | ||||||||
| 4855 MALLOW RD | COLORADO SPRINGS | CO | 80907 | NONE | PC | GENERAL | $8,607 | |
| DAKOTA INDIAN FOUNDATION | ||||||||
| 209 N MAIN ST PO BOX 340 | CHAMBERLAIN | SD | 57325 | NONE | PC | GENERAL | $17,215 | |
| COLORADO BOYS RANCH FOUNDATION | ||||||||
| PO BOX 681 | LA JUNTA | CO | 81050 | NONE | PC | GENERAL | $43,037 | |
| HUMANE SOCIETY OF PIKES PEAK REGION | ||||||||
| 610 ABBOT LANE | COLORADO SPRINGS | CO | 80905 | NONE | PC | GENERAL | $43,037 | |
| CHRISTIAN HOME FOR CHILDREN INC | ||||||||
| 1880 SOUTH CASCADE AVENUE | COLORADO SPRINGS | CO | 80906 | NONE | PC | GENERAL | $43,037 | |
| SILVER KEY SENIOR SERVICES | ||||||||
| 1625 S MURRAY BLVD | COLORADO SPRINGS | CO | 80916 | NONE | PC | GENERAL | $172,150 | |
| GUIDEPOSTS FOUNDATION INC | ||||||||
| 100 RESERVE RD STE E200 | DANBURY | CT | 06810 | NONE | PC | GENERAL | $8,607 | |
| CHEYENNE VILLAGE | ||||||||
| 6275 LEHMAN DR | COLORADO SPRINGS | CO | 80918 | NONE | PC | GENERAL | $51,645 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $864,674 | 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 | $510,602 | 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 | $640,439 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $84 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,151,125 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,151,125 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $545,001 | $455,383 |
| 83002G702 SIX CIRCLES GLOBAL B | $1,625,500 | $1,500,787 |
| 83002G884 SIX CIRCLES CREDIT O | $372,652 | $381,954 |
| 921937835 VANGUARD TOTAL BOND | $180,678 | $184,064 |
| 92206C771 VANGUARD MORTGAGE-BA | $186,037 | $189,874 |
| 92203J407 VANGUARD TOTAL INTL | $548,716 | $538,575 |
| 92206C870 VANGUARD INT-TERM CO | $330,854 | $352,085 |
| 46429B267 ISHARES US TREASURY | $382,293 | $376,850 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (75 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $2,029 | $4,481 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 532457108 ELI LILLY AND COMPAN | $1,195 | $4,299 |
| 548661107 LOWE'S COS INC | $5,101 | $6,270 |
| 594918104 MICROSOFT CORP | $6,682 | $30,468 |
| 609207105 MONDELEZ INTERNATION | $1,882 | $1,776 |
| 617446448 MORGAN STANLEY | $2,092 | $8,344 |
| 713448108 PEPSICO INC | $3,321 | $2,870 |
| 882508104 TEXAS INSTRUMENTS IN | $5,286 | $6,072 |
| 949746101 WELLS FARGO & CO | $4,017 | $7,829 |
| 02079K107 ALPHABET INC-CL C | $3,678 | $19,456 |
| 30303M102 META PLATFORMS INC-C | $5,741 | $17,822 |
| 57636Q104 MASTERCARD INC - A | $7,416 | $10,847 |
| 65339F101 NEXTERA ENERGY INC | $4,788 | $4,656 |
| 78462F103 SPDR S&P 500 ETF TRU | $1,721,474 | $5,544,010 |
| 91324P102 UNITEDHEALTH GROUP I | $6,560 | $6,272 |
| 94106B101 WASTE CONNECTIONS IN | $1,680 | $2,806 |
| 023135106 AMAZON.COM INC | $15,095 | $20,543 |
| 037833100 APPLE INC | $12,122 | $23,924 |
| 060505104 BANK OF AMERICA CORP | $4,603 | $7,205 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $4,237 | $37,673 |
| 025816109 AMERICAN EXPRESS CO | $2,096 | $5,919 |
| 315911727 FIDELITY INTL INDX | $410,284 | $580,873 |
| 315911750 FIDELITY 500 INDEX F | $1,335,690 | $2,378,639 |
| 83002G306 SIX CIRCLES US UNCON | $1,672,375 | $2,715,619 |
| 83002G405 SIX CIRCLES INTL UNC | $1,227,463 | $1,735,867 |
| 00287Y109 ABBVIE INC | $3,489 | $7,312 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $4,201 | $4,890 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $1,808 | $5,355 |
| 461202103 INTUIT INC | $3,436 | $3,312 |
| 883556102 THERMO FISHER SCIENT | $4,096 | $4,636 |
| N07059210 ASML HOLDING NV-NY R | $1,357 | $2,140 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $1,580 | $2,587 |
| 363576109 ARTHUR J GALLAGHER & | $2,086 | $3,623 |
| 43300A203 HILTON WORLDWIDE HOL | $1,878 | $4,309 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $381,457 | $396,113 |
| 46641Q217 JPMORGAN BETABUILDER | $448,905 | $561,751 |
| 46641Q225 JPMORGAN BETABUILDER | $213,518 | $421,755 |
| 46641Q233 JPMORGAN BETABUILDER | $264,290 | $278,347 |
| 679580100 OLD DOMINION FREIGHT | $1,993 | $2,352 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $2,060 | $4,778 |
| 30231G102 EXXON MOBIL CORP | $6,059 | $6,859 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $1,906 | $3,644 |
| 78409V104 S&P GLOBAL INC | $2,503 | $3,658 |
| 573284106 MARTIN MARIETTA MATE | $2,625 | $3,736 |
| 842587107 THE SOUTHERN COMPANY | $5,155 | $5,494 |
| 863667101 STRYKER CORP | $2,958 | $3,515 |
| 872540109 TJX COMPANIES INC | $1,974 | $3,687 |
| G54950103 LINDE PLC | $2,680 | $4,690 |
| 11135F101 BROADCOM INC | $7,850 | $10,383 |
| 127387108 CADENCE DESIGN SYS I | $2,453 | $2,501 |
| 254687106 WALT DISNEY CO/THE | $5,115 | $5,120 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $3,439 | $3,379 |
| 126408103 CSX CORP | $3,758 | $3,806 |
| 26884L109 EQT CORP | $3,299 | $3,162 |
| 278865100 ECOLAB INC | $4,151 | $4,200 |
| 29364G103 ENTERGY CORP | $1,970 | $1,941 |
| 443201108 HOWMET AEROSPACE INC | $3,927 | $5,126 |
| 478160104 JOHNSON & JOHNSON | $6,180 | $7,657 |
| 81762P102 SERVICENOW INC | $3,746 | $3,064 |
| 874039100 TAIWAN SEMICONDUCTOR | $3,003 | $4,558 |
| 931142103 WALMART INC | $2,933 | $3,342 |
| G8994E103 TRANE TECHNOLOGIES P | $4,380 | $4,281 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 910R00408 ARCHER MOHAVE COUNTY | $1,500 | $0 | $0 |
| 910R00412 ARCHER NAVAJO COUNTY | $100 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $16,214 |
| MUTUAL FUND ADJUSTMENT | $9 |
| ROUNDING | $9 |
| CHANGE OF NET ASSETS | $1,600 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $84 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $84 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $15,980 |
| RECOVERY OF PRIOR YEAR GRANTS | $3,931 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $44 | $44 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $10,000 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $357 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $5,717 | $5,717 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,630 | $1,630 | $0 |
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