FITCH GILBERT MEMORIAL TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- FITCH GILBERT MEMORIAL TR (EIN 13-6038276)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202611269349103736
- 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
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- 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 | 2026-05-06T17:01:43-04:00 | 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 | 136038276 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FITCH GILBERT MEMORIAL TRUST XXXXX4005 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GILB | 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 | 2026-04-21 | 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 | 2026-04-21 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $3,601,150 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $116,616 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $116,609 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $120,132 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $503,521 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $120,132 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $170 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $170 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $236,918 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $236,911 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $42,964 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $25,464 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,500 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $11,320 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $11,320 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $13,800 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $6,900 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $6,900 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,029 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,101 | 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 | $288 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $38 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $74,901 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $36,003 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $35,970 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $140,485 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $140,485 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $215,386 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $36,003 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $176,455 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,532 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $200,908 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,548 | CashBOYAmt |
| Cash EOY | $46,576 | CashEOYAmt |
| Cash EOYFMV | $46,576 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $55,106 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $67,096 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $67,096 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $958,720 | CorporateStockBOYAmt |
| Corporate Stock EOY | $896,037 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,014,839 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,267,100 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,276,686 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,265,235 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $167,084 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $201,104 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $207,127 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOYFMV | $277 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $2,465,558 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,487,499 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,601,150 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,465,558 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,487,499 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,465,558 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,487,499 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,465,558 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,487,499 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,465,558 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,532 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,054 | OtherIncreasesAmt |
| Subtotal | $2,491,144 | SubtotalAmt |
| Other Decreases | $3,645 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,487,499 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 246.505 FIDELITY 500 INDEX FUND | 2025-06-05 | $50,945 | $51,461 | -$516 | -$516 | ||
| 16. SPDR TR UNIT SER 1 | 2025-06-05 | $9,489 | $3,355 | $6,134 | $6,134 | 2015-04-10 | |
| 1466.994 SIX CIRCLES INTL UNCON EQ | 2025-06-05 | $18,924 | $16,625 | $2,299 | $2,299 | ||
| 1364.559 SIX CIRCLES INTL UNCON EQ | 2025-06-05 | $17,603 | $14,846 | $2,757 | $2,757 | 2021-04-19 | |
| 336. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-09-10 | $32,627 | $33,985 | -$1,358 | -$1,358 | ||
| 579.566 PIMCO MTGE OPPORTUNITIES IS | 2025-09-10 | $5,477 | $5,499 | -$22 | -$22 | 2024-10-01 | |
| 1188.574 PIMCO MTGE OPPORTUNITIES IS | 2025-09-10 | $11,232 | $12,428 | -$1,196 | -$1,196 | ||
| 117. SPDR TR UNIT SER 1 | 2025-10-09 | $78,525 | $24,535 | $53,990 | $53,990 | 2015-04-10 | |
| 7522.849 SIX CIRCLES CREDIT OPPORT | 2025-10-09 | $68,082 | $66,441 | $1,641 | $1,641 | ||
| 1287. VANGUARD MORTGAGE-BACKED SEC | 2025-10-09 | $60,343 | $59,368 | $975 | $975 | 2024-12-03 | |
| 191. VANGUARD MORTGAGE-BACKED SEC | 2025-10-09 | $8,947 | $8,811 | $136 | $136 | 2024-12-03 | |
| 159. VANGUARD INT-TERM CORPORATE | 2025-10-09 | $13,317 | $12,514 | $803 | $803 | 2023-12-04 | |
| 217. JPMORGAN BETABUILDERS JAPAN ETF | 2025-11-14 | $15,061 | $10,404 | $4,657 | $4,657 | ||
| 78. JPMORGAN BETABUILDERS CANADA | 2025-11-14 | $6,820 | $3,872 | $2,948 | $2,948 | 2018-08-17 | |
| 41. SPDR TR UNIT SER 1 | 2025-11-14 | $27,549 | $8,598 | $18,951 | $18,951 | 2015-04-10 | |
| 808.633 SIX CIRCLES US UNCONSTR EQ | 2025-11-14 | $16,464 | $15,424 | $1,040 | $1,040 | ||
| 590.635 SIX CIRCLES INTL UNCON EQ | 2025-11-14 | $8,092 | $6,426 | $1,666 | $1,666 | 2021-04-19 | |
| 1938.795 SIX CIRCLES GLOBAL BOND | 2025-11-14 | $16,577 | $19,240 | -$2,663 | -$2,663 | 2020-11-02 | |
| 288.784 SIX CIRCLES MULTI-STRAT | 2025-11-14 | $3,041 | $2,992 | $49 | $49 | 2025-09-10 | |
| 132. VANGUARD TOTAL INTL BOND ETF | 2025-11-14 | $6,528 | $6,565 | -$37 | -$37 | 2023-12-12 | |
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P | |||||
| CAPITAL GAIN DIVIDENDS | $27,878 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $120,132 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,793 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,793 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,793 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,096 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,096 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $697 | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $42,964 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,430,925 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $65,384 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $298 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,496,607 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,496,607 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $52,449 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,444,158 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $172,208 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $172,208 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,793 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,793 | TotalTaxAmt |
| Distributable Before Adj | $169,415 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $169,415 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $169,415 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $176,455 | 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 | $176,455 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $169,415 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $140,485 | 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 | $176,455 | QualifyingDistributionsAmt |
| Applied To Year1 | $140,485 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $35,970 | 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 | $133,445 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 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 |
|---|---|---|---|---|---|---|---|---|
| GILBERTSVILLE-MOUNT UPTON CSD | ||||||||
| RR 1 BOX 10A | GILBERTSVILLE | NY | 13776 | NONE | PC | GENERAL | $3,000 | |
| THE FIRST PRESBYTERIAN CHURCH | ||||||||
| PO BOX 314 | GILBERTSVILLE | NY | 13776 | NONE | PC | GENERAL | $1,000 | |
| THE DIOCESE OF ALBANY OF THE PROTEST | ||||||||
| 580 BURTON ROAD | GREENWICH | NY | 128347913 | NONE | PC | GENERAL | $11,532 | ATTN LYNN HUFFMAN |
| EPISCOPAL DIOCESE OF ALBANY | ||||||||
| 580 BURTON RD | GRRENWICH | NY | 12866 | NONE | PC | GENERAL | $106,453 | |
| THE VILLAGE IMPROVEMENT SOCIETY | ||||||||
| PO BOX 61 | GILBERTSVILLE | NY | 137760061 | NONE | PC | GENERAL | $3,000 | OF GILBERTSVILLE |
| GILBERTSVILLE FREE LIBRARY | ||||||||
| PO BOX 332 | GILBERTSVILLE | NY | 13776 | NONE | PC | GENERAL | $3,000 | |
| BROOKSIDE CEMETRY ASSOC | ||||||||
| 19000 COUNTRY RD 165 | WATERTOWN | NY | 13601 | NONE | PC | GENERAL | $3,000 | ATTN ROBERTA HALBERT FINANCE OFFICE |
| THE BAPTIST CHURCH | ||||||||
| PO BOX 352 | GILBERTSVILLE | NY | 137760352 | NONE | PC | GENERAL | $500 | C/O CHAIRMAN BOARD OF TRUSTEES |
| CHRIST CHURCH | ||||||||
| PO BOX 345 | GILBERTSVILLE | NY | 13776 | NONE | PC | GENERAL | $9,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $140,485 | 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 | $116,616 | 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 | $120,132 | 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 | ROYALTY INCOME | Desc |
| Exclusion | 16 | ExclusionCd |
| Exclusion | $170 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $236,918 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $236,918 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $13,800 | Amt |
| Net Investment Income | $6,900 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $6,900 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $106,109 | $94,536 |
| 54401E143 LORD ABBETT SHRT DUR | $72,964 | $68,817 |
| 83002G108 SIX CIRCLES ULTR SHR | $34,568 | $34,664 |
| 72201F490 PIMCO INCOME FUND-IN | $35,496 | $33,777 |
| 83002G702 SIX CIRCLES GLOBAL B | $561,814 | $560,207 |
| 83002G884 SIX CIRCLES CREDIT O | $69,236 | $72,864 |
| 46429B267 ISHARES US TREASURY | $91,333 | $91,110 |
| 92203J407 VANGUARD TOTAL INTL | $115,783 | $113,504 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 921937835 VANGUARD TOTAL BOND | $102,134 | $104,439 |
| 92206C870 VANGUARD INT-TERM CO | $51,361 | $54,689 |
| 92206C771 VANGUARD MORTGAGE-BA | $35,888 | $36,628 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | $276,944 | $1,046,065 |
| 315911750 FIDELITY 500 INDEX F | ||
| 83002G306 SIX CIRCLES US UNCON | $234,604 | $432,230 |
| 83002G405 SIX CIRCLES INTL UNC | $191,883 | $285,823 |
| 46641Q191 JPMORGAN BETABUILDER | $54,352 | $56,881 |
| 46641Q217 JPMORGAN BETABUILDER | $59,724 | $85,353 |
| 46641Q225 JPMORGAN BETABUILDER | $30,162 | $56,916 |
| 46641Q233 JPMORGAN BETABUILDER | $48,368 | $51,571 |
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 | $49,673 | $50,744 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $31,111 | $36,063 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $17,816 | $17,911 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $102,504 | $102,409 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $11,320 | LegalFeesAmt |
| Disbursements Charitable Prps | $11,320 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | XXX-XX-XXXX D FERGUSON SVY UPSHU | Desc |
| EOY Book Value | $0 | EOYBookValueAmt |
| EOYFMV | $277 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $3,641 |
| ROUNDING | $4 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| MINERAL INT-PRODUCTION TAX | $0 | $0 | |
| MINERAL INT-AD VALOREM TAX | $14 | $0 | $14 |
| ROYALTY-OTHER EXPENSES | $24 | $0 | $24 |
| ATTORNEY GENERAL FEE | $0 | $250 | $250 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $170 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $170 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $4,054 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $832 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,096 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $855 | $855 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $246 | $246 | $0 |
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