ESTHER SIMON CHARITABLE TRUST P-50418-00-6: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- ESTHER SIMON CHARITABLE TRUST P-50418-00-6 (EIN 23-6286763)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202611269349103356
- 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 Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:45-04:00 | 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 | 236286763 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTHER SIMON 1952 CHARITABLE TRUST XXXXX8006 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SIMO | 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 | 2026-04-23 | 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 | 2026-04-23 | 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 | $10,006,999 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $270,890 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $270,718 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $260,862 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,009,433 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $260,862 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $2 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $531,754 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $531,582 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $46,385 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,730 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $27,655 | 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 Rev And Expnss | $1,013 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $1,013 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,105 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,358 | 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 | $259 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $9 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $56,762 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $23,110 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $27,905 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $446,814 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $446,814 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $503,576 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $23,110 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $474,719 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $28,178 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $508,472 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $133,724 | CashBOYAmt |
| Cash EOY | $150,515 | CashEOYAmt |
| Cash EOYFMV | $150,515 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $44,710 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $111,241 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $111,241 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,879,169 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,854,089 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,623,047 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,107,590 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,104,804 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,972,821 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $499,995 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $499,995 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,149,375 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,665,188 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,720,644 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,006,999 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,665,188 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,720,644 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,665,188 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,720,644 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,665,188 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,720,644 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,665,188 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $28,178 | ExcessRevenueOverExpensesAmt |
| Other Increases | $30,520 | OtherIncreasesAmt |
| Subtotal | $6,723,886 | SubtotalAmt |
| Other Decreases | $3,242 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,720,644 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (82 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 23. SECTOR SPDR TRUST | 2024-12-03 | 2025-01-06 | $3,052 | $3,270 | -$218 | -$218 | |
| 39. STATE STREET COMMUNICATION SER | 2024-12-20 | 2025-01-30 | $3,975 | $3,859 | $116 | $116 | |
| 15. J P MORGAN CHASE & CO | 2012-03-30 | 2025-02-21 | $3,969 | $685 | $3,284 | $3,284 | |
| 7. NOVARTIS AG SPONS ADR | 2025-03-12 | $761 | $500 | $261 | $261 | ||
| 5. PHILIP MORRIS INTERNATIONAL | 2012-03-29 | 2025-03-12 | $756 | $434 | $322 | $322 | |
| 6. SIEMENS A G SPONSORED ADR | 2017-09-15 | 2025-03-12 | $742 | $422 | $320 | $320 | |
| 8. CHUBB LTD | 2015-09-18 | 2025-03-12 | $2,274 | $803 | $1,471 | $1,471 | |
| 2. CHUBB LTD | 2015-09-18 | 2025-03-31 | $600 | $201 | $399 | $399 | |
| 9. JOHNSON CONTROLS INTERNATION | 2025-06-10 | $919 | $380 | $539 | $539 | ||
| 6. CHEVRON CORP | 2012-03-29 | 2025-06-17 | $893 | $639 | $254 | $254 | |
| 73. KENVUE INC | 2023-09-13 | 2025-06-17 | $1,565 | $1,574 | -$9 | -$9 | |
| 236. KENVUE INC | 2025-06-30 | $4,902 | $3,883 | $1,019 | $1,019 | ||
| 26. PFIZER INC | 2024-12-19 | 2025-06-30 | $629 | $670 | -$41 | -$41 | |
| 8. BROADCOM INC | 2025-08-20 | $2,313 | $263 | $2,050 | $2,050 | ||
| 9. JOHNSON CONTROLS INTERNATION | 2025-08-20 | $954 | $376 | $578 | $578 | ||
| 3. BROADCOM INC | 2020-08-04 | 2025-09-12 | $1,086 | $98 | $988 | $988 | |
| 69. PFIZER INC | 2024-12-19 | 2025-09-23 | $1,671 | $1,778 | -$107 | -$107 | |
| 243.159 FIDELITY 500 INDEX FUND | 2024-11-29 | 2025-10-21 | $56,909 | $51,042 | $5,867 | $5,867 | |
| 819.337 FIDELITY 500 INDEX FUND | 2025-10-21 | $191,758 | $79,543 | $112,215 | $112,215 | ||
| 649. JPMORGAN BETABUILDERS JAPAN ETF | 2025-10-21 | $44,213 | $37,237 | $6,976 | $6,976 | ||
| 87. JPMORGAN BETABUILDERS CANADA | 2018-08-20 | 2025-10-21 | $7,494 | $4,311 | $3,183 | $3,183 | |
| 164. JPMORGAN BETABUILDERS CANADA | 2018-08-20 | 2025-10-21 | $14,125 | $8,126 | $5,999 | $5,999 | |
| 140. JPMORGAN BETABUILDERS CANADA | 2018-08-20 | 2025-10-21 | $12,058 | $6,937 | $5,121 | $5,121 | |
| 4124.565 SIX CIRCLES INTL UNCON EQ | 2024-11-29 | 2025-10-21 | $56,300 | $46,401 | $9,899 | $9,899 | |
| 6472.213 SIX CIRCLES INTL UNCON EQ | 2025-10-21 | $88,346 | $72,539 | $15,807 | $15,807 | ||
| 19664.547 SIX CIRCLES CREDIT OPPORT | 2025-10-21 | $178,751 | $173,943 | $4,808 | $4,808 | ||
| 21. VANGUARD MORTGAGE-BACKED SEC | 2024-11-29 | 2025-10-21 | $996 | $974 | $22 | $22 | |
| 1. VANGUARD MORTGAGE-BACKED SEC | 2024-11-29 | 2025-10-21 | $47 | $46 | $1 | $1 | |
| 3972. VANGUARD MORTGAGE-BACKED SEC | 2024-11-29 | 2025-10-21 | $188,283 | $184,214 | $4,069 | $4,069 | |
| 122. VANGUARD INT-TERM CORPORATE | 2025-08-08 | 2025-10-21 | $10,327 | $10,112 | $215 | $215 | |
| 485. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2025-10-21 | $41,053 | $38,170 | $2,883 | $2,883 | |
| 9. EXXON MOBIL CORP | 2025-10-23 | $1,047 | $677 | $370 | $370 | ||
| 164. COMCAST CORP NEW CL A | 2025-12-05 | $4,527 | $6,381 | -$1,854 | -$1,854 | ||
| 22. DOW INC | 2024-12-31 | 2025-12-05 | $515 | $879 | -$364 | -$364 | |
| 125. DOW INC | 2025-12-05 | $2,927 | $6,034 | -$3,107 | -$3,107 | ||
| 3. BROADCOM INC | 2020-08-04 | 2025-12-10 | $1,225 | $98 | $1,127 | $1,127 | |
| 6. RTX CORP | 2021-04-27 | 2025-12-17 | $1,074 | $497 | $577 | $577 | |
| 9. JOHNSON CONTROLS INTERNATION | 2017-04-03 | 2025-12-17 | $1,061 | $371 | $690 | $690 | |
| . MAGNUM ICE CREAM CO NV/THE | 2025-12-22 | $3 | $3 | $3 | |||
| 22. MAGNUM ICE CREAM CO NV/THE | 2025-12-22 | $346 | $204 | $142 | $142 | ||
| . UNILEVER PLC-SPONSORED ADR | 2025-12-26 | $43 | $43 | $43 | |||
| CAPITAL GAIN DIVIDENDS | $74,944 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,944 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,944 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,944 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,944 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,944 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,944 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,944 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,944 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,944 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,944 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,944 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,944 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,944 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,944 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,944 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,944 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,944 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,944 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,944 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,944 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,944 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,944 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,944 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,944 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,944 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,944 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,944 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,944 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,944 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,944 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,944 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,944 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,944 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,944 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,944 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,944 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,944 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,944 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,944 | P | |||||
| CAPITAL GAIN DIVIDENDS | $74,944 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $260,862 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,068 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,068 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,068 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,576 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,576 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,492 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN ST MC IL 1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 10 | $29,983 |
| BONNIE WARD SIMON | ||||||
| 262 CENTRAL PARK WEST NEW YORK NY | CHICAGO | IL | 60603 | TRUSTEE | 5 | $16,402 |
| 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 | $9,403,214 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $182,266 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,585,480 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,585,480 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $143,782 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,441,698 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $472,085 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $472,085 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,068 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,068 | TotalTaxAmt |
| Distributable Before Adj | $465,017 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $27,500 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $492,517 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $492,517 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $474,719 | 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 | $474,719 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $492,517 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $419,314 | 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 | $474,719 | QualifyingDistributionsAmt |
| Applied To Year1 | $419,314 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $55,405 | 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 | $437,112 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BONNIE W SIMON CO JPMORGAN CHASE B | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 270 PARK AVENUE | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2124642765 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | NO FORMAL APPLICATION. SEND A LETTER WITH A REASON FOR THE REQUESTED GRANT | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | CONTACT FOR DETAILS | SubmissionDeadlinesTxt |
| Restrictions On Awards | CONTACT FOR DETAILS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (61 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 |
|---|---|---|---|---|---|---|---|---|
| NEW YORK HISTORICAL SOCIETY | ||||||||
| 170 CENTRAL PARK WEST | NEW YORK | NY | 10024 | NONE | PC | GENERAL | $1,000 | |
| PARK AVENUE ARMORY | ||||||||
| 643 PARK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL | $1,500 | |
| WGBH EDUCATIONAL FOUNDATION | ||||||||
| P O BOX 412857 | BOSTON | MA | 02241 | NONE | PC | GENERAL | $10,000 | |
| THE PUBLIC THEATER | ||||||||
| 425 LAFAYETTE STREET | NEW YORK | NY | 10003 | NONE | PC | GENERAL | $10,000 | |
| FOOD FOR FREE | ||||||||
| 11 INMAN STREET | CAMBRIDGE | MA | 02139 | NONE | PC | GENERAL | $5,000 | |
| THE GREATER BOSTON FOOD BANK | ||||||||
| 70 SOUTH BAY AVENUE | BOSTON | MA | 02118 | NONE | PC | GENERAL | $5,000 | |
| NATIONAL PHILANTHROPIC TRUST | ||||||||
| 165 TOWNSHIP LINE ROAD SUITE 1200 | JENKINTOWN | PA | 19046 | NONE | PC | GENERAL | $47,814 | |
| AMERICAN FRIENDS OF THE LEIPZIG | ||||||||
| 11A MOUNT AUBURN ST | CAMBRIDGE | MA | 02138 | NONE | PC | GENERAL | $1,000 | BACH ARCHIVE |
| FRIENDS OF HOPEWELL QUARRY | ||||||||
| 180 CRUSHER ROAD | HOPEWELL | NJ | 08525 | NONE | PC | GENERAL | $1,000 | |
| WOODS HOLE FILM FESTIVAL | ||||||||
| 89 WATER STREET | WOODS HOLE | ME | 02543 | NONE | PC | GENERAL | $2,500 | |
| KING BAUDOUIN FOUNDATION | ||||||||
| 551 FIFTH AVENUE STE 2400 | NEW YORK | NY | 10176 | NONE | PC | GENERAL | $1,000 | |
| NATIONAL WILDLIFE FEDERATION | ||||||||
| 11100 WILDLIFE CENTER DRIVE | RESTON | VA | 20190 | NONE | PC | GENERAL | $2,500 | |
| OPERA LAFAYETTE | ||||||||
| 921 PENNSYLVANIA AVENUE SE | WASHINGTON | DC | 20003 | NONE | PC | GENERAL | $2,500 | |
| WOODWELL CLIMATE RESEARCH CENTER | ||||||||
| 149 WOODS HOLE ROAD | FALMOUTH | MA | 02540 | NONE | PC | GENERAL | $5,000 | |
| AMERICAN BALLET THEATRE | ||||||||
| 890 BROADWAY 3RD FLOOR | NEW YORK | NY | 10003 | NONE | PC | GENERAL | $1,000 | |
| CENTRAL PARK CONSERVANCY INC | ||||||||
| 14 EAST 60TH STREET 8TH FLOOR | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $20,000 | ATTN SHERYL L JARVIS |
| GSAS COLUMBIA UNIVERSITY | ||||||||
| 622 WEST 113TH STREET MC 4523 | NEW YORK | NY | 10025 | NONE | PC | GENERAL | $5,000 | |
| AMERICAN CIVIL LIBERTIES UNION | ||||||||
| 125 BROAD STREET 18TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL | $5,000 | FOUNDATION |
| HABITAT FOR HUMANITY | ||||||||
| 111 JOHN STREET | NEW YORK | NY | 10038 | NONE | PC | GENERAL | $5,000 | |
| AMERICAN FRIENDS SERVICE COMMITTEE | ||||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19102 | NONE | PC | GENERAL | $2,500 | |
| CHURCH OF THE RESURRECTION | ||||||||
| 119 EAST 74TH STREET | NEW YORK | NY | 10021 | NONE | PC | GENERAL | $1,000 | |
| HISTORIC HIGHFIELD | ||||||||
| 56 HIGHFIELD DRIVE | FALMOUTH | MA | 02541 | NONE | PC | GENERAL | $5,000 | ATTN DIRECTOR OF DEVELOPMENT |
| CITY HARVEST INC | ||||||||
| 6 EAST 32ND STREET 5TH FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $1,000 | |
| ASPEN PUBLIC RADIO | ||||||||
| 110 EAST HALLAM STREET SUITE 134 | ASPEN | CO | 816111467 | NONE | PC | GENERAL | $1,000 | |
| LINCOLN CENTER FOR THE PERFORMING ARTS | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL | $1,500 | |
| BOSTON CRUSADERS DRUM & BUGLE CORPS IN | ||||||||
| PO BOX 51391 | BOSTON | MA | 02205 | NONE | PC | GENERAL | $10,000 | |
| COMPASSION & CHOICES | ||||||||
| PO BOX 10810 | DENVER | CO | 80250 | NONE | PC | GENERAL | $1,000 | |
| MARINE BIOLOGICAL LABORATORY | ||||||||
| 7 MBL STREET | WOODS HOLE | MA | 02543 | NONE | PC | GENERAL | $1,000 | |
| DOCTORS WITHOUT BORDERS USA INC | ||||||||
| 333 SEVENTH AVENUE 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $1,000 | |
| CAPE COD HEALTHCARE INC | ||||||||
| PO BOX 370 | HYANNIS | MA | 02601 | NONE | PC | GENERAL | $10,000 | |
| FOOD BANK FOR NEW YORK | ||||||||
| PO BOX 1125 | NEW YORK | NY | 10277 | NONE | PC | GENERAL | $5,000 | |
| METROPOLITAN OPERA ASSN INC | ||||||||
| 70 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PC | GENERAL | $25,000 | |
| MINNESOTA STATE UNIVERSITY AT MOORHEAD | ||||||||
| 1104 7TH AVENUE SOUTH | MOORHEAD | MN | 56563 | NONE | PC | GENERAL | $5,000 | COLLEGE OF HUMANITIES & SOCIAL SCIENCES |
| CARNEGIE HALL SOCIETY INC | ||||||||
| 881 SEVENTH AVENUE | NEW YORK | NY | 10019 | NONE | PC | GENERAL | $20,000 | |
| MUSEUM OF MODERN ART | ||||||||
| 11 WEST 53RD STREET | NEW YORK | NY | 10019 | NONE | PC | GENERAL | $5,000 | |
| PLANNED PARENTHOOD OF NEW YORK CITY | ||||||||
| 26 BLEEKER STREET | NEW YORK | NY | 10012 | NONE | PC | GENERAL | $25,000 | |
| NARAL PRO-CHOICE AMERICA FOUNDATION | ||||||||
| 1156 15TH STREET SUITE 700 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL | $5,000 | |
| THE NEW YORK PUBLIC LIBRARY | ||||||||
| 476 FIFTH AVENUE | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $6,000 | |
| SIERRA CLUB FOUNDATION | ||||||||
| 2101 WEBSTER ST SUITE 1300 | OAKLAND | CA | 94612 | NONE | PC | GENERAL | $5,000 | |
| THE SALVATION ARMY | ||||||||
| 120 WEST 14TH STREET | NEW YORK | NY | 10011 | NONE | PC | GENERAL | $2,000 | |
| SOLOMON R GUGGENHEIM FOUNDATION | ||||||||
| 1071 FIFTH AVENUE | NEW YORK | NY | 10128 | NONE | PC | GENERAL | $1,000 | |
| THE SOUTHERN POVERTY LAW CENTER | ||||||||
| 400 WASHINGTON AVENUE | MONTGOMERY | AL | 36104 | NONE | PC | GENERAL | $2,500 | |
| NATIONAL TRUMPET COMPETITION | ||||||||
| 3500 N THIRD STREE | ARLINGTON | VA | 22201 | NONE | PC | GENERAL | $2,500 | |
| VASSAR COLLEGE | ||||||||
| BOX 14 124 RAYMOND AVENUE | POUGHKEEPSIE | NY | 10014 | NONE | PC | GENERAL | $10,000 | |
| NEW YORK CITY BALLET INC | ||||||||
| 20 LINCOLN CENTER | NEW YORK | NY | 10065 | NONE | PC | GENERAL | $2,500 | NEW YORK STATE THEATER |
| THE 300 COMMITTEE LAND TRUST INC | ||||||||
| 157 LOCUST STREET | FALMOUTH | MA | 02540 | NONE | PC | GENERAL | $7,500 | |
| WNETCHANNEL 13 | ||||||||
| 825 EIGHTH AVENUE | NEW YORK | NY | 10019 | NONE | PC | GENERAL | $50,000 | |
| THE NEW YORK TIMES NEEDIEST CASES FUND | ||||||||
| 4 CHASE METROTECH CENTER 7TH FLOOR | LOCKBOX | NY | 11245 | NONE | PC | GENERAL | $10,000 | |
| WNYC | ||||||||
| PO BOX 1550 | NEW YORK | NY | 10116 | NONE | PC | GENERAL | $30,000 | |
| OBERLIN COLLEGE | ||||||||
| 50 WEST LORAIN STREET | OBERLIN | OH | 44074 | NONE | PC | GENERAL | $5,000 | OFFICE OF DEVELOPMENT |
| THE DOE FUND | ||||||||
| 232 EAST 84TH STREET | NEW YORK | NY | 10028 | NONE | PC | GENERAL | $1,500 | |
| WOODS HOLE COMMUNITY ASSOCIATION | ||||||||
| PO BOX 327 | WOODS HOLE | MA | 02543 | NONE | PC | GENERAL | $1,000 | |
| PHILHARMONIC-SYMPHONY SOCIETY OF NY | ||||||||
| 10 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL | $5,000 | |
| THE FALMOUTH SERVICE CENTER | ||||||||
| 611 GIFFORD STREET | FALMOUTH | MA | 02540 | NONE | PC | GENERAL | $27,500 | |
| WOODS HOLE HISTORICAL SOCIETY | ||||||||
| PO BOX 185 | WOODS HOLE | MA | 02543 | NONE | PC | GENERAL | $1,500 | |
| WOODS HOLE PUBLIC LIBRARY | ||||||||
| 581 WOODS HOLE ROAD | WOODS HOLE | MA | 02543 | NONE | PC | GENERAL | $5,000 | |
| YOUNG CONCERT ARTISTS | ||||||||
| 250 WEST 57TH STREET | NEW YORK | NY | 10107 | NONE | PC | GENERAL | $5,000 | |
| COMMUNITY HEALTH CENTER OF CAPE COD INC | ||||||||
| 107 COMMERCIAL STREET | MASHPEE | MA | 02649 | NONE | PC | GENERAL | $5,000 | |
| MANHATTAN THEATRE CLUB INC | ||||||||
| 311 WEST 43RD STREET 9 | NEW YORK | NY | 10036 | NONE | PC | GENERAL | $2,500 | |
| WOODS HOLE OCEANOGRAPHIC INSTITUTION | ||||||||
| 266 WOODS HOLE ROAD | WOODS HOLE | MA | 02543 | NONE | PC | GENERAL | $1,000 | |
| THE MORGAN LIBRARY & MUSEUM | ||||||||
| 225 MADISON AVENUE | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $1,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $446,814 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $270,890 | 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 | $260,862 | 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 | SECTION 897 CAPITA | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $531,754 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $531,754 | 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 (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $117,350 | $104,407 |
| 83002G108 SIX CIRCLES ULTR SHR | $93,614 | $94,017 |
| 83002G702 SIX CIRCLES GLOBAL B | $1,629,936 | $1,519,839 |
| 83002G884 SIX CIRCLES CREDIT O | $185,320 | $194,039 |
| 92206C771 VANGUARD MORTGAGE-BA | $95,168 | $96,608 |
| 921937835 VANGUARD TOTAL BOND | $218,945 | $212,877 |
| 92203J407 VANGUARD TOTAL INTL | $385,692 | $366,942 |
| 92206C870 VANGUARD INT-TERM CO | $135,440 | $144,218 |
| 46429B267 ISHARES US TREASURY | $243,339 | $239,874 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (56 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 166764100 CHEVRON CORP | $4,469 | $6,554 |
| 372460105 GENUINE PARTS CO | $2,814 | $5,533 |
| 478160104 JOHNSON & JOHNSON | $4,837 | $10,968 |
| 594918104 MICROSOFT CORP | $483 | $7,254 |
| 717081103 PFIZER INC | $3,504 | $3,386 |
| 718172109 PHILIP MORRIS INTERN | $5,403 | $10,426 |
| 00206R102 AT&T INC | $5,617 | $6,061 |
| 02209S103 ALTRIA GROUP INC | $2,849 | $4,670 |
| 05534B760 BCE INC | $5,179 | $5,074 |
| 17275R102 CISCO SYSTEMS INC | $4,144 | $11,092 |
| 20825C104 CONOCOPHILLIPS | $4,062 | $6,740 |
| 25243Q205 DIAGEO PLC-SPONSORED | $2,709 | $2,416 |
| 30231G102 EXXON MOBIL CORP | $4,826 | $7,942 |
| 46625H100 JPMORGAN CHASE & CO | $2,009 | $14,178 |
| 58933Y105 MERCK & CO. INC. | $4,206 | $9,473 |
| 65339F101 NEXTERA ENERGY INC | $2,251 | $9,714 |
| 66987V109 NOVARTIS AG-SPONSORE | $4,243 | $9,513 |
| 78462F103 SPDR S&P 500 ETF TRU | $241,904 | $988,784 |
| G51502105 JOHNSON CONTROLS INT | $3,634 | $11,257 |
| H1467J104 CHUBB LTD | $4,013 | $12,485 |
| 826197501 SIEMENS AG-SPONS ADR | $5,596 | $10,916 |
| 89417E109 TRAVELERS COS INC/TH | $1,584 | $7,832 |
| 315911750 FIDELITY 500 INDEX F | $593,543 | $1,531,355 |
| 83002G306 SIX CIRCLES US UNCON | $752,647 | $1,288,461 |
| 83002G405 SIX CIRCLES INTL UNC | $543,442 | $797,549 |
| 060505104 BANK OF AMERICA CORP | $6,323 | $12,210 |
| 260557103 DOW INC | ||
| 42250P103 HEALTHPEAK PROPERTIE | $7,594 | $6,143 |
| 87612E106 TARGET CORP | $2,512 | $3,421 |
| 89832Q109 TRUIST FINANCIAL COR | $7,575 | $7,874 |
| 11135F101 BROADCOM INC | $1,017 | $10,729 |
| 172967424 CITIGROUP INC | $5,590 | $8,168 |
| 26441C204 DUKE ENERGY CORP | $5,690 | $7,619 |
| 369550108 GENERAL DYNAMICS COR | $5,561 | $10,436 |
| 548661107 LOWE'S COS INC | $3,342 | $7,476 |
| 617446448 MORGAN STANLEY | $3,783 | $16,865 |
| 75513E101 RTX CORP | $2,541 | $15,039 |
| 904767704 UNILEVER PLC-SPONSOR | ||
| 911312106 UNITED PARCEL SERVIC | $5,645 | $4,563 |
| G5960L103 MEDTRONIC PLC | $6,982 | $6,820 |
| 46641Q191 JPMORGAN BETABUILDER | $144,988 | $150,558 |
| 46641Q217 JPMORGAN BETABUILDER | $167,369 | $232,069 |
| 46641Q225 JPMORGAN BETABUILDER | $80,972 | $155,310 |
| 46641Q233 JPMORGAN BETABUILDER | $145,753 | $144,522 |
| 925652109 VICI PROPERTIES INC | $6,193 | $5,652 |
| 20030N101 COMCAST CORP-CLASS A | ||
| 22822V101 CROWN CASTLE INC | $4,924 | $4,888 |
| 49177J102 KENVUE INC | ||
| 747525103 QUALCOMM INC | $5,317 | $5,474 |
| 81369Y704 INDUSTRIAL SELECT SE | ||
| 81369Y852 STATE STREET COMMUNI | $4,553 | $4,591 |
| 075887109 BECTON DICKINSON AND | $3,857 | $4,270 |
| 681919106 OMNICOM GROUP | $4,685 | $4,764 |
| 81369Y100 STATE STREET MATERIA | $3,469 | $3,583 |
| 904767803 UNILEVER PLC-SPONSOR | $3,697 | $6,409 |
| 91324P102 UNITEDHEALTH GROUP I | $4,189 | $3,961 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | HEBLAAAK6 BLACKSTONE PARTNERS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $499,995 | BookValueAmt |
| EOYFMV | $1,149,375 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $3,077 |
| COST BASIS ADJUSTMENT | $165 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ATTORNEY GENERAL FEE | $250 | $0 | $250 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $9 | $9 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | SECTION 897 CAPITAL GAIN | Desc |
| Revenue And Expenses Per Books | $2 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $2 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $3,017 |
| ADJUSTMENT TO INCOME | $3 |
| RECOVERY OF PRIOR YEAR GRANTS | $27,500 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $1,013 | Amt |
| Net Investment Income | $1,013 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $349 | $349 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $1,171 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,576 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,339 | $2,339 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $670 | $670 | $0 |
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