CONSTANS-CULVER FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CONSTANS-CULVER FOUNDATION (EIN 13-6048059)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202611269349103281
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:39-04:00 | 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 | 136048059 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONSTANS CULVER FOUNDATION XXXXX0000 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CONS | 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 | 2026-03-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2026-03-25 | 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 | $6,318,669 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $208,572 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $208,559 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $231,557 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,138,464 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $231,557 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $440,129 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $440,116 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $84,906 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $47,135 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $37,771 | 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 | $5,589 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,027 | 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 | $90,745 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $49,162 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $38,021 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $285,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $285,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $375,745 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $49,162 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $323,021 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $64,384 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $390,954 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $31,363 | CashBOYAmt |
| Cash EOY | $37,502 | CashEOYAmt |
| Cash EOYFMV | $37,502 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $160,012 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $162,833 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $162,833 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,000,007 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,005,932 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,578,532 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,193,634 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,185,331 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,167,223 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $302,107 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $360,775 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $372,579 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,687,123 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,752,373 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,318,669 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,687,123 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,752,373 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,687,123 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,752,373 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,687,123 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,752,373 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,687,123 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $64,384 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,036 | OtherIncreasesAmt |
| Subtotal | $4,754,543 | SubtotalAmt |
| Other Decreases | $2,170 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,752,373 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (266 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 4039.638 BLACKROCK HIGH YIELD-K | 2024-12-02 | 2025-01-13 | $28,601 | $29,126 | -$525 | -$525 | |
| 4348.983 BLACKROCK HIGH YIELD-K | 2022-07-22 | 2025-01-13 | $30,791 | $29,880 | $911 | $911 | |
| 2130.651 SIX CIRCLES CREDIT OPPORT | 2024-08-05 | 2025-01-13 | $18,878 | $18,792 | $86 | $86 | |
| 2. COSTCO WHSL CORP NEW | 2021-10-27 | 2025-01-24 | $1,880 | $977 | $903 | $903 | |
| 2. LILLY ELI & CO | 2024-12-02 | 2025-01-27 | $1,600 | $1,601 | -$1 | -$1 | |
| 12. MONSTER BEVERAGE CORP | 2024-12-02 | 2025-01-27 | $593 | $661 | -$68 | -$68 | |
| 26. MONSTER BEVERAGE CORP | 2022-06-17 | 2025-01-27 | $1,286 | $1,150 | $136 | $136 | |
| 17. MONSTER BEVERAGE CORP | 2022-06-17 | 2025-01-27 | $845 | $752 | $93 | $93 | |
| 2. MONSTER BEVERAGE CORP | 2022-06-17 | 2025-01-28 | $98 | $88 | $10 | $10 | |
| 8. APPLE COMPUTER INC | 2024-12-02 | 2025-02-13 | $1,897 | $1,917 | -$20 | -$20 | |
| 2. NXP SEMICONDUCTORS NV | 2024-12-02 | 2025-02-13 | $438 | $467 | -$29 | -$29 | |
| 1. NXP SEMICONDUCTORS NV | 2024-12-02 | 2025-02-13 | $217 | $233 | -$16 | -$16 | |
| 1. NXP SEMICONDUCTORS NV | 2024-12-02 | 2025-02-13 | $218 | $233 | -$15 | -$15 | |
| 5. HONEYWELL INTL INC | 2025-01-24 | 2025-03-25 | $1,060 | $1,134 | -$74 | -$74 | |
| 2. HONEYWELL INTL INC | 2010-02-01 | 2025-03-25 | $424 | $75 | $349 | $349 | |
| 1. HONEYWELL INTL INC | 2010-02-01 | 2025-03-25 | $212 | $37 | $175 | $175 | |
| 7. HONEYWELL INTL INC | 2010-02-01 | 2025-03-26 | $1,499 | $261 | $1,238 | $1,238 | |
| 2. HONEYWELL INTL INC | 2010-02-01 | 2025-03-26 | $427 | $75 | $352 | $352 | |
| 3. HONEYWELL INTL INC | 2010-02-01 | 2025-03-26 | $639 | $112 | $527 | $527 | |
| 2. HONEYWELL INTL INC | 2010-02-01 | 2025-03-27 | $429 | $75 | $354 | $354 | |
| 3. HONEYWELL INTL INC | 2010-02-01 | 2025-03-27 | $641 | $112 | $529 | $529 | |
| 13. APPLE COMPUTER INC | 2024-12-02 | 2025-04-04 | $2,564 | $3,116 | -$552 | -$552 | |
| 7. APPLE COMPUTER INC | 2024-12-02 | 2025-04-09 | $1,246 | $1,678 | -$432 | -$432 | |
| 5. NORFOLK SOUTHN CORP | 2024-12-02 | 2025-04-09 | $1,058 | $1,363 | -$305 | -$305 | |
| 12. NORFOLK SOUTHN CORP | 2025-04-09 | $2,539 | $1,430 | $1,109 | $1,109 | ||
| 8. NORFOLK SOUTHN CORP | 2025-04-09 | $1,656 | $946 | $710 | $710 | ||
| 2. REGENERON PHARMACEUTICALS INC | 2024-12-02 | 2025-04-28 | $1,209 | $1,525 | -$316 | -$316 | |
| 13. EXXON MOBIL CORP | 2024-12-02 | 2025-05-01 | $1,384 | $1,531 | -$147 | -$147 | |
| 12. EXXON MOBIL CORP | 2024-12-02 | 2025-05-01 | $1,280 | $1,414 | -$134 | -$134 | |
| 3. EXXON MOBIL CORP | 2022-11-01 | 2025-05-01 | $320 | $334 | -$14 | -$14 | |
| 12. ALPHABET INC-CL C | 2024-12-02 | 2025-05-22 | $2,111 | $2,076 | $35 | $35 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-22 | $412 | $457 | -$45 | -$45 | ||
| 1. NXP SEMICONDUCTORS NV | 2024-11-13 | 2025-05-22 | $199 | $224 | -$25 | -$25 | |
| 2. NXP SEMICONDUCTORS NV | 2024-11-13 | 2025-05-22 | $399 | $447 | -$48 | -$48 | |
| 12. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $2,396 | $1,110 | $1,286 | $1,286 | |
| 4. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $792 | $370 | $422 | $422 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-22 | $199 | $93 | $106 | $106 | |
| 1. NXP SEMICONDUCTORS NV | 2019-02-19 | 2025-05-23 | $192 | $93 | $99 | $99 | |
| 1912.035 SIX CIRCLES US UNCONSTR EQ | 2025-04-14 | 2025-06-13 | $34,092 | $30,707 | $3,385 | $3,385 | |
| 19. FISERV INC | 2025-06-20 | $3,102 | $3,920 | -$818 | -$818 | ||
| 3. FISERV INC | 2023-07-07 | 2025-06-20 | $490 | $376 | $114 | $114 | |
| 4. MASTERCARD INC - CLASS A | 2024-12-02 | 2025-06-20 | $2,126 | $2,126 | |||
| 4. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $2,038 | $2,027 | $11 | $11 | ||
| 6. BROADCOM INC | 2024-12-17 | 2025-07-11 | $1,648 | $1,430 | $218 | $218 | |
| 2. FISERV INC | 2023-07-07 | 2025-07-11 | $331 | $251 | $80 | $80 | |
| 21. FISERV INC | 2025-07-11 | $3,495 | $2,620 | $875 | $875 | ||
| 2. INTUITIVE SURGICAL INC NEW | 2024-12-02 | 2025-07-11 | $1,024 | $1,087 | -$63 | -$63 | |
| 9. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $4,608 | $2,487 | $2,121 | $2,121 | ||
| 570.568 FIDELITY 500 INDEX FUND | 2025-07-21 | $125,000 | $86,724 | $38,276 | $38,276 | ||
| 1. INGERSOLL RAND INC | 2024-12-02 | 2025-08-01 | $76 | $105 | -$29 | -$29 | |
| 26. INGERSOLL RAND INC | 2025-08-01 | $1,969 | $2,446 | -$477 | -$477 | ||
| 12. INGERSOLL RAND INC | 2021-05-14 | 2025-08-01 | $909 | $581 | $328 | $328 | |
| 44. BRISTOL MYERS SQUIBB CO | 2024-12-02 | 2025-08-21 | $2,135 | $2,640 | -$505 | -$505 | |
| 9. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2025-08-21 | $437 | $508 | -$71 | -$71 | |
| 11. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2025-08-21 | $536 | $621 | -$85 | -$85 | |
| 1. OTIS WORLDWIDE CORP | 2024-10-14 | 2025-08-21 | $88 | $106 | -$18 | -$18 | |
| 11. OTIS WORLDWIDE CORP | 2025-08-21 | $971 | $1,158 | -$187 | -$187 | ||
| 2. OTIS WORLDWIDE CORP | 2024-10-03 | 2025-08-21 | $175 | $209 | -$34 | -$34 | |
| 7. OTIS WORLDWIDE CORP | 2024-10-03 | 2025-08-21 | $614 | $731 | -$117 | -$117 | |
| 6. OTIS WORLDWIDE CORP | 2024-10-03 | 2025-08-22 | $533 | $627 | -$94 | -$94 | |
| 18. OTIS WORLDWIDE CORP | 2025-08-22 | $1,599 | $1,854 | -$255 | -$255 | ||
| 1. OTIS WORLDWIDE CORP | 2024-12-02 | 2025-08-22 | $89 | $102 | -$13 | -$13 | |
| 9. OTIS WORLDWIDE CORP | 2025-08-22 | $800 | $903 | -$103 | -$103 | ||
| 12. OTIS WORLDWIDE CORP | 2025-08-22 | $1,061 | $1,193 | -$132 | -$132 | ||
| 6. BOSTON SCIENTIFIC CORP | 2024-12-02 | 2025-09-08 | $650 | $543 | $107 | $107 | |
| 7. BOSTON SCIENTIFIC CORP | 2024-12-02 | 2025-09-08 | $757 | $633 | $124 | $124 | |
| 1. CONOCOPHILLIPS | 2024-12-02 | 2025-09-08 | $91 | $106 | -$15 | -$15 | |
| 11. CONOCOPHILLIPS | 2024-12-02 | 2025-09-08 | $1,003 | $1,168 | -$165 | -$165 | |
| 5. CONOCOPHILLIPS | 2024-12-02 | 2025-09-08 | $455 | $531 | -$76 | -$76 | |
| 2. CONOCOPHILLIPS | 2021-03-03 | 2025-09-08 | $182 | $107 | $75 | $75 | |
| 5. SALESFORCE.COM INC | 2024-12-02 | 2025-09-08 | $1,257 | $1,653 | -$396 | -$396 | |
| 4. SALESFORCE.COM INC | 2024-12-02 | 2025-09-08 | $1,004 | $1,322 | -$318 | -$318 | |
| 2. LINDE PLC | 2024-12-02 | 2025-09-08 | $947 | $919 | $28 | $28 | |
| 1. LINDE PLC | 2024-12-02 | 2025-09-08 | $473 | $459 | $14 | $14 | |
| 5. BOSTON SCIENTIFIC CORP | 2024-12-02 | 2025-09-09 | $543 | $452 | $91 | $91 | |
| 482. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-09-10 | $46,804 | $43,991 | $2,813 | $2,813 | ||
| 615. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-09-10 | $59,719 | $57,993 | $1,726 | $1,726 | ||
| 3250. PIMCO MTGE OPPORTUNITIES IS | 2020-06-04 | 2025-09-10 | $30,713 | $34,794 | -$4,081 | -$4,081 | |
| 45. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2025-09-11 | $2,143 | $2,538 | -$395 | -$395 | |
| 7. INGERSOLL RAND INC | 2021-05-14 | 2025-09-11 | $574 | $339 | $235 | $235 | |
| 1. INGERSOLL RAND INC | 2021-05-14 | 2025-09-11 | $81 | $48 | $33 | $33 | |
| 1. INGERSOLL RAND INC | 2021-05-14 | 2025-09-11 | $81 | $48 | $33 | $33 | |
| 18. INGERSOLL RAND INC | 2025-09-11 | $1,461 | $870 | $591 | $591 | ||
| 3. SALESFORCE.COM INC | 2024-12-02 | 2025-09-11 | $737 | $992 | -$255 | -$255 | |
| 1. SALESFORCE.COM INC | 2024-12-02 | 2025-09-11 | $246 | $331 | -$85 | -$85 | |
| 4. SALESFORCE.COM INC | 2024-03-20 | 2025-09-11 | $986 | $1,217 | -$231 | -$231 | |
| 16. BRISTOL MYERS SQUIBB CO | 2019-11-20 | 2025-09-12 | $754 | $903 | -$149 | -$149 | |
| 15. CONOCOPHILLIPS | 2021-03-03 | 2025-09-23 | $1,404 | $806 | $598 | $598 | |
| 14. SALESFORCE.COM INC | 2025-09-23 | $3,440 | $4,085 | -$645 | -$645 | ||
| 256.443 FIDELITY 500 INDEX FUND | 2022-01-26 | 2025-10-09 | $60,000 | $38,718 | $21,282 | $21,282 | |
| 10276.243 SIX CIRCLES CREDIT OPPORT | 2025-10-09 | $93,000 | $90,364 | $2,636 | $2,636 | ||
| 2040. VANGUARD MORTGAGE-BACKED SEC | 2024-12-02 | 2025-10-09 | $95,648 | $94,239 | $1,409 | $1,409 | |
| 302. VANGUARD MORTGAGE-BACKED SEC | 2024-12-02 | 2025-10-09 | $14,147 | $13,951 | $196 | $196 | |
| 298. VANGUARD INT-TERM CORPORATE | 2024-06-25 | 2025-10-09 | $24,959 | $23,957 | $1,002 | $1,002 | |
| 9. PROGRESSIVE CORP OHIO | 2024-12-02 | 2025-10-10 | $2,164 | $2,382 | -$218 | -$218 | |
| 2. PROGRESSIVE CORP OHIO | 2022-04-07 | 2025-10-10 | $481 | $235 | $246 | $246 | |
| 24. WELLS FARGO & CO NEW | 2025-10-10 | $1,872 | $1,808 | $64 | $64 | ||
| 1. SHERWIN WILLIAMS CO | 2024-12-02 | 2025-10-17 | $330 | $395 | -$65 | -$65 | |
| 6. SHERWIN WILLIAMS CO | 2025-10-17 | $1,984 | $2,297 | -$313 | -$313 | ||
| 1. SHERWIN WILLIAMS CO | 2024-11-21 | 2025-10-17 | $331 | $380 | -$49 | -$49 | |
| 223. JPMORGAN BETABUILDERS CANADA | 2018-08-13 | 2025-10-27 | $19,451 | $10,961 | $8,490 | $8,490 | |
| 6. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $424 | $490 | -$66 | -$66 | ||
| 34. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $2,403 | $2,470 | -$67 | -$67 | ||
| 29. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-03 | $2,045 | $1,999 | $46 | $46 | |
| 1. MCDONALDS CORP | 2024-12-17 | 2025-11-03 | $296 | $297 | -$1 | -$1 | |
| 4. MCDONALDS CORP | 2024-12-17 | 2025-11-03 | $1,184 | $1,187 | -$3 | -$3 | |
| 14. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $987 | $947 | $40 | $40 | ||
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-04 | $70 | $67 | $3 | $3 | |
| 1. CANADIAN PACIFIC KANSAS CITY | 2025-04-09 | 2025-11-04 | $70 | $67 | $3 | $3 | |
| 8174.094 BLACKROCK HIGH YIELD-K | 2022-07-22 | 2025-11-10 | $59,180 | $56,161 | $3,019 | $3,019 | |
| 363. JPMORGAN BETABUILDERS JAPAN ETF | 2023-07-11 | 2025-11-10 | $25,082 | $18,679 | $6,403 | $6,403 | |
| 2278.943 PIMCO FDS | 2024-12-02 | 2025-11-10 | $25,000 | $24,316 | $684 | $684 | |
| 179. SPDR TR UNIT SER 1 | 2015-02-09 | 2025-11-10 | $122,075 | $36,632 | $85,443 | $85,443 | |
| 2042.703 SIX CIRCLES INTL UNCON EQ | 2021-11-08 | 2025-11-10 | $28,005 | $23,471 | $4,534 | $4,534 | |
| 3940.967 SIX CIRCLES GLOBAL BOND | 2020-08-19 | 2025-11-10 | $33,735 | $39,149 | -$5,414 | -$5,414 | |
| 20. CONOCOPHILLIPS | 2021-03-03 | 2025-11-21 | $1,750 | $1,075 | $675 | $675 | |
| 4. BROADCOM INC | 2025-09-11 | 2025-11-24 | $1,496 | $1,454 | $42 | $42 | |
| 1. MARTIN MARIETTA MATLS INC | 2024-12-02 | 2025-11-24 | $603 | $593 | $10 | $10 | |
| 1. ASML HOLDING NV-NY REG SHS | 2024-12-02 | 2025-11-24 | $990 | $712 | $278 | $278 | |
| 2. MARTIN MARIETTA MATLS INC | 2024-12-02 | 2025-11-25 | $1,230 | $1,185 | $45 | $45 | |
| 6. MONDELEZ INTERNATIONAL-W/I | 2024-05-13 | 2025-12-03 | $336 | $431 | -$95 | -$95 | |
| 9. MONDELEZ INTERNATIONAL-W/I | 2024-05-13 | 2025-12-03 | $502 | $646 | -$144 | -$144 | |
| 2. PEPSICO INC | 2024-09-12 | 2025-12-03 | $298 | $355 | -$57 | -$57 | |
| 7. PEPSICO INC | 2025-12-03 | $1,037 | $1,218 | -$181 | -$181 | ||
| 3. SOUTHERN CO | 2025-04-04 | 2025-12-03 | $265 | $275 | -$10 | -$10 | |
| 8. SOUTHERN CO | 2025-04-04 | 2025-12-03 | $699 | $732 | -$33 | -$33 | |
| 1. CONOCOPHILLIPS | 2021-03-03 | 2025-12-24 | $92 | $54 | $38 | $38 | |
| 3. CONOCOPHILLIPS | 2021-03-03 | 2025-12-24 | $277 | $161 | $116 | $116 | |
| 11. CONOCOPHILLIPS | 2025-12-24 | $1,015 | $589 | $426 | $426 | ||
| 4. PROGRESSIVE CORP OHIO | 2022-04-07 | 2025-12-24 | $911 | $469 | $442 | $442 | |
| 7. CONOCOPHILLIPS | 2025-12-26 | $639 | $371 | $268 | $268 | ||
| 5. CONOCOPHILLIPS | 2021-03-03 | 2025-12-26 | $461 | $264 | $197 | $197 | |
| 3. PROGRESSIVE CORP OHIO | 2022-04-07 | 2025-12-26 | $681 | $352 | $329 | $329 | |
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P | |||||
| CAPITAL GAIN DIVIDENDS | $51,179 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $231,557 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,434 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,434 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,434 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,848 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,848 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $3,586 | 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 |
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 (5 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 | $73,021 |
| Janna C Collins | ||||||
| Two Montague Terrace | BROOKLYN | NY | 11201 | CO-TRUSTEE | 1 | $4,873 |
| DOROTHY S BROOKE | ||||||
| ONE PIERREPONT ST APT 7A | BROOKLYN | NY | 112013302 | CO-TRUSTEE | 1 | $4,320 |
| SUMMERFIELD M BALDWIN | ||||||
| 75 MAIDEN LANE SUITE 327 | NEW YORK | NY | 100384810 | CO-TRUSTEE | 1 | $1,417 |
| HILARY A FOX | ||||||
| 49-07 39TH AVENUE | SUNNYSIDE | NY | 11104 | CO-TRUSTEE | 1 | $1,275 |
| 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 | $6,025,503 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $123,841 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,149,344 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,149,344 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,240 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,057,104 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $302,855 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $302,855 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,434 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,434 | TotalTaxAmt |
| Distributable Before Adj | $297,421 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $297,421 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $297,421 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $323,021 | 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 | $323,021 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $297,421 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $27,692 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $25,426 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $63,377 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $43,508 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $20,965 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $180,968 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $323,021 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $297,421 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $25,600 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $206,568 | 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 | $27,692 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $178,876 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $25,426 | ExcessFromYear4Amt |
| Excess From Year3 | $63,377 | ExcessFromYear3Amt |
| Excess From Year2 | $43,508 | ExcessFromYear2Amt |
| Excess From Year1 | $20,965 | ExcessFromYear1Amt |
| Excess From Current Year | $25,600 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| BROOKLYN ACADEMY OF MUSIC | ||||||||
| INC (BROOKLYN NY) | 1 METROTECH CTR 1002 | BROOKLYN | NY | 11201 | NONE | PC | GENERAL | $50,000 |
| BROOKLYN BOTANIC GARDEN | ||||||||
| CORPORATION (BROOKLYN NY) | 1000 WASHINGTON AVENUE | BROOKLYN | NY | 11225 | NONE | PC | GENERAL | $50,000 |
| ST JOHNS BREAD AND LIFE | ||||||||
| PROGRAM INC (BROOKLYN NY) | 795 LEXINGTON AVENUE | NEW YORK | NY | 11221 | NONE | PC | GENERAL | $75,000 |
| BROOKLYN MUSEUM OF ART | ||||||||
| BROOKLYN NY | 200 EASTERN PKWY | BROOKLYN | NY | 11238 | NONE | PC | GENERAL | $40,000 |
| LINCOLN CENTER FOR THE | ||||||||
| PERFORMING ARTS INC(NEW YORK NY) | 70 LINCOLN CENTRE PLAZA 9TH FLOOR | NEW YORK | NY | 10023 | NONE | PC | GENERAL | $30,000 |
| PHILHARMONIC SYMPHONY SOCIETY OF NY | ||||||||
| INC AVERY FISHER HALL | 10 LINCOLN CENTRE PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL | $40,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $285,000 | 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 | $208,572 | 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 | $231,557 | 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 | $440,129 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $440,129 | 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 (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | $117,149 | $121,002 |
| 92203J308 VANGUARD TTL INTL BN | $299,763 | $279,102 |
| 09260B614 BLACKROCK HIGH YIELD | ||
| 83002G108 SIX CIRCLES ULTR SHR | $57,307 | $57,450 |
| 83002G702 SIX CIRCLES GLOBAL B | $993,367 | $974,840 |
| 83002G884 SIX CIRCLES CREDIT O | $122,154 | $128,909 |
| 92203J407 VANGUARD TOTAL INTL | $73,150 | $72,238 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 92206C870 VANGUARD INT-TERM CO | $89,960 | $95,224 |
| 72201F490 PIMCO INCOME FUND-IN | $92,715 | $97,023 |
| 92206C771 VANGUARD MORTGAGE-BA | $56,138 | $57,720 |
| 46429B267 ISHARES US TREASURY | $159,955 | $159,563 |
| 54401E143 LORD ABBETT SHRT DUR | $123,673 | $124,152 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (74 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $1,653 | $7,342 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 532457108 ELI LILLY AND COMPAN | $1,921 | $7,523 |
| 548661107 LOWE'S COS INC | $8,089 | $10,370 |
| 594918104 MICROSOFT CORP | $11,505 | $50,780 |
| 609207105 MONDELEZ INTERNATION | $1,852 | $2,961 |
| 617446448 MORGAN STANLEY | $3,373 | $13,847 |
| 713448108 PEPSICO INC | $3,563 | $4,736 |
| 882508104 TEXAS INSTRUMENTS IN | $6,574 | $10,062 |
| 949746101 WELLS FARGO & CO | $5,252 | $12,955 |
| 02079K107 ALPHABET INC-CL C | $3,198 | $32,008 |
| 30303M102 META PLATFORMS INC-C | $8,020 | $29,704 |
| 57636Q104 MASTERCARD INC - A | $3,650 | $17,697 |
| 65339F101 NEXTERA ENERGY INC | $5,197 | $7,707 |
| 78462F103 SPDR S&P 500 ETF TRU | $64,330 | $225,716 |
| 91324P102 UNITEDHEALTH GROUP I | $4,588 | $10,233 |
| 94106B101 WASTE CONNECTIONS IN | $2,043 | $4,735 |
| 023135106 AMAZON.COM INC | $8,054 | $33,931 |
| 037833100 APPLE INC | $13,925 | $39,692 |
| 060505104 BANK OF AMERICA CORP | $4,125 | $11,935 |
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $10,585 | $62,291 |
| 025816109 AMERICAN EXPRESS CO | $3,512 | $9,249 |
| 315911750 FIDELITY 500 INDEX F | $401,268 | $933,857 |
| 83002G306 SIX CIRCLES US UNCON | $523,989 | $841,182 |
| 83002G405 SIX CIRCLES INTL UNC | $360,935 | $507,781 |
| 00287Y109 ABBVIE INC | $5,042 | $12,338 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $6,269 | $8,252 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $3,230 | $10,711 |
| 461202103 INTUIT INC | $5,476 | $5,299 |
| 883556102 THERMO FISHER SCIENT | $6,537 | $8,112 |
| N07059210 ASML HOLDING NV-NY R | $1,541 | $4,279 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $2,441 | $4,312 |
| 363576109 ARTHUR J GALLAGHER & | $4,044 | $5,952 |
| 43300A203 HILTON WORLDWIDE HOL | $3,633 | $6,894 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $99,109 | $103,720 |
| 46641Q225 JPMORGAN BETABUILDER | $54,726 | $103,974 |
| 46641Q233 JPMORGAN BETABUILDER | $99,575 | $97,118 |
| 679580100 OLD DOMINION FREIGHT | $3,603 | $3,763 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $4,424 | $7,963 |
| 30231G102 EXXON MOBIL CORP | $7,040 | $11,312 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $3,138 | $6,148 |
| 78409V104 S&P GLOBAL INC | $4,737 | $6,271 |
| 46641Q217 JPMORGAN BETABUILDER | $114,441 | $146,584 |
| 573284106 MARTIN MARIETTA MATE | $4,171 | $6,227 |
| 842587107 THE SOUTHERN COMPANY | $8,063 | $9,069 |
| 863667101 STRYKER CORP | $5,012 | $5,624 |
| 872540109 TJX COMPANIES INC | $3,325 | $5,684 |
| G54950103 LINDE PLC | $3,129 | $7,675 |
| 11135F101 BROADCOM INC | $12,353 | $16,959 |
| 127387108 CADENCE DESIGN SYS I | $3,687 | $3,751 |
| 254687106 WALT DISNEY CO/THE | $8,543 | $8,533 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $5,639 | $5,541 |
| 126408103 CSX CORP | $6,228 | $6,308 |
| 26884L109 EQT CORP | $5,477 | $5,253 |
| 278865100 ECOLAB INC | $7,053 | $7,088 |
| 29364G103 ENTERGY CORP | $3,378 | $3,327 |
| 443201108 HOWMET AEROSPACE INC | $6,698 | $8,611 |
| 478160104 JOHNSON & JOHNSON | $10,169 | $12,624 |
| 81762P102 SERVICENOW INC | $5,614 | $4,596 |
| 874039100 TAIWAN SEMICONDUCTOR | $5,230 | $7,901 |
| 931142103 WALMART INC | $4,793 | $5,459 |
| G8994E103 TRANE TECHNOLOGIES P | $7,163 | $7,006 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $86,780 | $90,770 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $54,829 | $63,651 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $31,949 | $31,546 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $187,217 | $186,612 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $2,162 |
| ROUNDING | $8 |
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 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $3,036 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $71 | $71 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,714 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,848 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,516 | $1,516 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $440 | $440 | $0 |
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