BETA

STANSBURY TRUST 2642011910: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
STANSBURY TRUST 2642011910 (EIN 37-6193879)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-06
IRS object ID
202611269349103481
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-06T17:01:41-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line199 WOOD AVE SOUTHAddressLine1Txt
CityISELINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08830ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN376193879EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1STANSBURY ESTATE TRUST DECREE XXXXX8308BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlSTANBusinessNameControlTxt
Phone8004962583PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKRYSTAL ZECPersonNm
Person TitleExecDirectorPersonTitleTxt
Phone8004962583PhoneNum
Signature2026-04-10SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHEATHER A HAWESPreparerPersonNm
PTINP01379658PTIN
Phone7327679100PhoneNum
Preparation2026-04-10PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization4947a1 Trtd PFYes (X)Organization4947a1TrtdPFInd
FMV Assets EOY$3,960,198FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$106,671DividendsRevAndExpnssAmt
Dividends Net Invst Incm$106,664DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$142,475NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$533,712GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$142,475CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$249,146TotalRevAndExpnssAmt
Total Net Invst Incm$249,139TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$45,088CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$27,588CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$17,500CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$3,814TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,581TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$15OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$48,917TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$29,169TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$17,515TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$149,973ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$149,973ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$198,890TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$29,169TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$167,488TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$50,256ExcessRevenueOverExpensesAmt
Net Investment Income$219,970NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,860CashBOYAmt
Sav And Temp Cash Invst BOY$102,985SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$95,337SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$95,337SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,504,814CorporateStockBOYAmt
Corporate Stock EOY$1,503,555CorporateStockEOYAmt
Corporate Stock EOYFMV$3,031,546CorporateStockEOYFMVAmt
Corporate Bonds BOY$614,795CorporateBondsBOYAmt
Corporate Bonds EOY$630,475CorporateBondsEOYAmt
Corporate Bonds EOYFMV$612,445CorporateBondsEOYFMVAmt
Other Investments BOY$169,794OtherInvestmentsBOYAmt
Other Investments EOY$216,433OtherInvestmentsEOYAmt
Other Investments EOYFMV$220,870OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,395,248TotalAssetsBOYAmt
Total Assets EOY$2,445,800TotalAssetsEOYAmt
Total Assets EOYFMV$3,960,198TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,395,248CapitalStockBOYAmt
Capital Stock EOY$2,445,800CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,395,248TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,445,800TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,395,248TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,445,800TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,395,248TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$50,256ExcessRevenueOverExpensesAmt
Other Increases$5,481OtherIncreasesAmt
Subtotal$2,450,985SubtotalAmt
Other Decreases$5,185OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,445,800TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
123.719 FIDELITY INTL INDX2024-08-052025-05-09$6,693$5,941$752$752
391.251 FIDELITY 500 INDEX FUND2024-08-052025-05-09$76,955$80,374-$3,419-$3,419
4881.112 SIX CIRCLES INTL UNCON EQ2018-10-162025-05-09$60,282$46,056$14,226$14,226
48.168 FIDELITY 500 INDEX FUND2024-11-252025-06-06$10,058$9,955$103$103
264. ISHARES MISCI EAFE INDEX FUND2017-01-122025-06-06$23,690$15,679$8,011$8,011
74. JPMORGAN BETABUILDERS JAPAN ETF2020-06-112025-06-06$4,469$3,385$1,084$1,084
81. JPMORGAN BETABUILDERS JAPAN ETF2020-06-112025-06-06$4,892$3,706$1,186$1,186
151. JPMORGAN BETABUILDERS CANADA2018-10-162025-06-06$11,984$7,149$4,835$4,835
542.961 SIX CIRCLES US UNCONSTR EQ2019-01-152025-06-06$9,730$5,098$4,632$4,632
471.493 SIX CIRCLES INTL UNCON EQ2019-04-102025-06-06$6,106$4,470$1,636$1,636
1269.92 PIMCO MTGE OPPORTUNITIES IS2023-08-042025-09-10$12,001$11,909$92$92
412. VANGUARD INT-TERM CORPORATE2023-12-042025-09-10$34,707$32,425$2,282$2,282
147. SPDR TR UNIT SER 12015-03-022025-10-09$98,660$31,105$67,555$67,555
7368.609 SIX CIRCLES CREDIT OPPORT2022-10-102025-10-09$66,686$63,613$3,073$3,073
1328. VANGUARD MORTGAGE-BACKED SEC2024-11-252025-10-09$62,265$61,281$984$984
197. VANGUARD MORTGAGE-BACKED SEC2024-11-252025-10-09$9,228$9,091$137$137
CAPITAL GAIN DIVIDENDS$35,306P
CAPITAL GAIN DIVIDENDS$35,306P
CAPITAL GAIN DIVIDENDS$35,306P
CAPITAL GAIN DIVIDENDS$35,306P
CAPITAL GAIN DIVIDENDS$35,306P
CAPITAL GAIN DIVIDENDS$35,306P
CAPITAL GAIN DIVIDENDS$35,306P
CAPITAL GAIN DIVIDENDS$35,306P
CAPITAL GAIN DIVIDENDS$35,306P
CAPITAL GAIN DIVIDENDS$35,306P
CAPITAL GAIN DIVIDENDS$35,306P
CAPITAL GAIN DIVIDENDS$35,306P
CAPITAL GAIN DIVIDENDS$35,306P
CAPITAL GAIN DIVIDENDS$35,306P
CAPITAL GAIN DIVIDENDS$35,306P
CAPITAL GAIN DIVIDENDS$35,306P
FieldValueIRS element (for citing)
Capital Gain Net Income$142,475CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$3,058InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$3,058SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$3,058TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,076EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,076TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$982TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateILOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JP MORGAN CHASE BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8004962583PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN ST MC IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
NECT Filing In Lieu OF Form1041Yes (X)NECTFilingInLieuOFForm1041Ind
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JP MORGAN CHASE BANK NABusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN ST MC IL 1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2AverageHrsPerWkDevotedToPosRt
Compensation$45,088CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,652,026AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$48,701AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,700,727TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,700,727AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$55,511CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,645,216NetVlNoncharitableAssetsAmt
Minimum Investment Return$182,261MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$182,261MinimumInvestmentReturnAmt
Tax Based On Investment Income$3,058TaxBasedOnInvestmentIncomeAmt
Total Tax$3,058TotalTaxAmt
Distributable Before Adj$179,203DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$179,203DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$179,203DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$167,488ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$167,488QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$179,203DistributableAsAdjustedAmt
Undistributed Income PY$149,974UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$167,488QualifyingDistributionsAmt
Applied To Year1$149,974AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$17,514AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$161,689UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
FIRST PRESBYTERIAN CHURCH OF GIBSON CITY
ATTN TREASURER401 N CHURCH STGIBSON CITYIL609361225NONEPCGENERAL$49,991
FIRST PRESBYTERIAN CHURCH OF DANVERS
ATTN TREASURERPO BOX 130DANVERSIL617320130NONEPCGENERAL$49,991
FIRST UNITED PRESBYTERIAN CHURCH
101 E PINE STLE ROYIL617520088NONEPCGENERAL$49,991
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$149,973TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$106,671ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$142,475ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$249,146ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$249,146TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
54401E143 LORD ABBETT SHRT DUR$82,249$78,192
83002G702 SIX CIRCLES GLOBAL B$171,023$153,299
83002G884 SIX CIRCLES CREDIT O$75,453$77,508
92206C771 VANGUARD MORTGAGE-BA$38,208$38,982
921937835 VANGUARD TOTAL BOND$35,175$36,072
92203J407 VANGUARD TOTAL INTL$154,029$151,870
92206C870 VANGUARD INT-TERM CO$35,492$37,771
46429B267 ISHARES US TREASURY$38,846$38,751

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464287465 ISHARES MSCI EAFE ET$74,751$113,892
78462F103 SPDR S&P 500 ETF TRU$506,590$1,634,562
315911750 FIDELITY 500 INDEX F
83002G306 SIX CIRCLES US UNCON$390,543$590,033
83002G405 SIX CIRCLES INTL UNC$263,664$353,782
46641Q191 JPMORGAN BETABUILDER$77,046$80,630
46641Q217 JPMORGAN BETABUILDER$91,992$116,463
46641Q225 JPMORGAN BETABUILDER$43,183$82,956
46641Q233 JPMORGAN BETABUILDER$55,786$59,228
315911727 FIDELITY INTL INDX-I

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
09257V508 BLACKSTONE ALT MULTIAT COST$52,074$52,817
64128R608 NEUBERGER BERM LNG SAT COST$33,949$38,045
72201U638 PIMCO MRTG OPP & BNDAT COST$18,794$18,894
83002G876 SIX CIRCLES MULTI-STAT COST$111,616$111,114

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
2025 TRANSACTIONS POSTED IN 2026$5,181
ROUNDING$4

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescATTORNEY GENERAL FEEDesc
Revenue And Expenses Per Books$15RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$15DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
Desc2024 TRANSACTIONS POSTED IN 2025Desc
Amt$5,481Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX PAYMENT - PRIOR YE$157$0$0
FEDERAL ESTIMATES - INCOME$2,076$0$0
FOREIGN TAXES ON QUALIFIED FOR$1,284$1,284$0
FOREIGN TAXES ON NONQUALIFIED$297$297$0

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