BETA

MARY L FITCH TRUST: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
MARY L FITCH TRUST (EIN 06-0646546)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-06
IRS object ID
202621269349103917
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)
EIN060646546EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1MARY L FITCH TRUST XXXXX8004BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlFITCBusinessNameControlTxt
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
Signature2026-03-25SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHEATHER A HAWESPreparerPersonNm
PTINP01379658PTIN
Phone7327679100PhoneNum
Preparation2026-03-25PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$2,980,206FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$80,698DividendsRevAndExpnssAmt
Dividends Net Invst Incm$80,692DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$122,663NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$426,470GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$122,663CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$203,361TotalRevAndExpnssAmt
Total Net Invst Incm$203,355TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$56,609CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$29,805CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$26,804CompOfcrDirTrstDsbrsChrtblAmt
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$2,271TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,185TaxesNetInvstIncmAmt
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
Tot Opr Expenses Rev And Expnss$58,880TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$30,990TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$26,804TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$147,534ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$147,534ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$206,414TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$30,990TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$174,338TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$3,053ExcessRevenueOverExpensesAmt
Net Investment Income$172,365NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$2,156CashBOYAmt
Sav And Temp Cash Invst BOY$57,030SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$71,680SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$71,680SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,046,846CorporateStockBOYAmt
Corporate Stock EOY$1,035,084CorporateStockEOYAmt
Corporate Stock EOYFMV$2,281,145CorporateStockEOYFMVAmt
Corporate Bonds BOY$477,607CorporateBondsBOYAmt
Corporate Bonds EOY$471,668CorporateBondsEOYAmt
Corporate Bonds EOYFMV$460,279CorporateBondsEOYFMVAmt
Other Investments BOY$128,991OtherInvestmentsBOYAmt
Other Investments EOY$162,461OtherInvestmentsEOYAmt
Other Investments EOYFMV$167,102OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,712,630TotalAssetsBOYAmt
Total Assets EOY$1,740,893TotalAssetsEOYAmt
Total Assets EOYFMV$2,980,206TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,712,630CapitalStockBOYAmt
Capital Stock EOY$1,740,893CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,712,630TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,740,893TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,712,630TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,740,893TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,712,630TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$3,053ExcessRevenueOverExpensesAmt
Other Increases$35,356OtherIncreasesAmt
Subtotal$1,744,933SubtotalAmt
Other Decreases$4,040OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,740,893TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtHow AcquiredHowAcquiredCd
294. ISHARES MISCI EAFE INDEX FUND2025-02-19$24,006$17,100$6,906$6,906
47. JPMORGAN BETABUILDERS JAPAN ETF2025-02-19$2,667$2,412$255$2552023-07-07
10. JPMORGAN BETABUILDERS CANADA2025-02-19$742$490$252$2522019-04-10
51.626 NEUBERGR LONG SHRT FUND-INST2025-02-19$1,000$771$229$2292020-01-09
216.216 PIMCO MTGE OPPORTUNITIES IS2025-02-19$2,000$2,028-$28-$282024-10-08
10. SPDR TR UNIT SER 12025-02-19$6,129$2,140$3,989$3,9892016-10-12
389.76 SIX CIRCLES CREDIT OPPORT2025-02-19$3,496$3,572-$76-$76
300. VANGUARD TOTAL INTL BOND ETF2025-02-19$14,692$14,757-$65-$652024-07-25
197.703 FIDELITY 500 INDEX FUND2025-06-06$41,284$41,197$87$87
182. ISHARES MISCI EAFE INDEX FUND2025-06-06$16,332$10,523$5,809$5,809
684.307 SIX CIRCLES INTL UNCON EQ2025-06-06$8,862$7,500$1,362$1,3622024-12-17
68.725 SIX CIRCLES INTL UNCON EQ2025-06-06$890$748$142$1422021-04-19
18.791 FIDELITY 500 INDEX FUND2025-06-25$3,987$3,803$184$1842025-01-10
37. JPMORGAN BETABUILDERS JAPAN ETF2025-06-25$2,209$1,899$310$3102023-07-07
40. JPMORGAN BETABUILDERS CANADA2025-06-25$3,167$1,958$1,209$1,2092019-04-10
16. JPMORGAN BETABUILDERS CANADA2025-06-25$1,267$783$484$4842019-04-10
23. JPMORGAN BETABUILDERS DEVELO2025-06-25$1,242$1,315-$73-$732021-01-25
19. JPMORGAN BETABUILDERS DEVELO2025-06-25$1,026$1,086-$60-$60
28. SPDR TR UNIT SER 12025-06-25$16,999$5,993$11,006$11,0062016-10-12
691.5 SIX CIRCLES US UNCONSTR EQ2025-06-25$12,620$12,412$208$2082024-12-17
208.773 PIMCO MTGE OPPORTUNITIES IS2025-09-10$1,973$1,958$15$152024-10-08
999.207 PIMCO MTGE OPPORTUNITIES IS2025-09-10$9,443$9,331$112$1122023-08-03
314. VANGUARD INT-TERM CORPORATE2025-09-10$26,451$24,712$1,739$1,7392023-12-04
96. SPDR TR UNIT SER 12025-10-15$63,855$20,548$43,307$43,3072016-10-12
474.51 SIX CIRCLES CREDIT OPPORT2025-10-15$4,299$4,228$71$712025-06-06
5393.06 SIX CIRCLES CREDIT OPPORT2025-10-15$48,861$47,706$1,155$1,155
1137. VANGUARD MORTGAGE-BACKED SEC2025-10-15$53,600$52,111$1,489$1,4892024-12-17
83. JPMORGAN BETABUILDERS JAPAN ETF2025-10-23$5,635$4,091$1,544$1,544
31. SPDR TR UNIT SER 12025-10-23$20,824$6,635$14,189$14,1892016-10-12
CAPITAL GAIN DIVIDENDS$26,912P
CAPITAL GAIN DIVIDENDS$26,912P
CAPITAL GAIN DIVIDENDS$26,912P
CAPITAL GAIN DIVIDENDS$26,912P
CAPITAL GAIN DIVIDENDS$26,912P
CAPITAL GAIN DIVIDENDS$26,912P
CAPITAL GAIN DIVIDENDS$26,912P
CAPITAL GAIN DIVIDENDS$26,912P
CAPITAL GAIN DIVIDENDS$26,912P
CAPITAL GAIN DIVIDENDS$26,912P
CAPITAL GAIN DIVIDENDS$26,912P
CAPITAL GAIN DIVIDENDS$26,912P
CAPITAL GAIN DIVIDENDS$26,912P
CAPITAL GAIN DIVIDENDS$26,912P
CAPITAL GAIN DIVIDENDS$26,912P
CAPITAL GAIN DIVIDENDS$26,912P
CAPITAL GAIN DIVIDENDS$26,912P
CAPITAL GAIN DIVIDENDS$26,912P
CAPITAL GAIN DIVIDENDS$26,912P
CAPITAL GAIN DIVIDENDS$26,912P
CAPITAL GAIN DIVIDENDS$26,912P
CAPITAL GAIN DIVIDENDS$26,912P
CAPITAL GAIN DIVIDENDS$26,912P
CAPITAL GAIN DIVIDENDS$26,912P
CAPITAL GAIN DIVIDENDS$26,912P
CAPITAL GAIN DIVIDENDS$26,912P
CAPITAL GAIN DIVIDENDS$26,912P
CAPITAL GAIN DIVIDENDS$26,912P
CAPITAL GAIN DIVIDENDS$26,912P
FieldValueIRS element (for citing)
Capital Gain Net Income$122,663CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,396InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,396SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,396TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,196EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,196TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,200TaxDueAmt
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 StateCTOrgReportOrRegisterStateCd
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)
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 (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JP MORGAN CHASE BANK NA
10 S DEARBORN ST MC IL 1-0111CHICAGOIL60603TRUSTEE3$41,609
RONALD NOREN
270 PARK AVE FL 16NEW YORKNY10017TRUSTEE1$3,000
MARGARET HILLER
270 PARK AVE FL 16NEW YORKNY10017TRUSTEE1$3,000
ANN T LANGLEY
270 PARK AVE FL 16NEW YORKNY10017TRUSTEE1$3,000
DONNA M ANDRADE
48 HARBOR AVEBRIDGEPORTCT066053141TRUSTEE1$6,000
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$2,750,568AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$38,526AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$2,789,094TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$2,789,094AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$41,836CashDeemedCharitableAmt
Net Vl Noncharitable Assets$2,747,258NetVlNoncharitableAssetsAmt
Minimum Investment Return$137,363MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$137,363MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,396TaxBasedOnInvestmentIncomeAmt
Total Tax$2,396TotalTaxAmt
Distributable Before Adj$134,967DistributableBeforeAdjAmt
Recoveries Qualfied Distri$31,032RecoveriesQualfiedDistriAmt
Distributable Before Ded$165,999DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$165,999DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$174,338ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$174,338QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$165,999DistributableAsAdjustedAmt
Undistributed Income PY$125,036UndistributedIncomePYAmt
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$174,338QualifyingDistributionsAmt
Applied To Year1$125,036AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$49,302AppliedToCurrentYearAmt
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$116,697UndistributedIncomeCYAmt
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 (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
STAMFORD PUBLIC SCHOOLS
888 WASHINGTON BLVDSTAMFORDCT06901NONEGOVGENERAL$13,607
NORWALK HIGH SCHOOL
125 EAST AVENORWALKCT06852NONEGOVGENERAL$3,447
KENDALL COLLEGE AND CAREER ACADEMY
57 FILLOW STREETNORWALKCT06854NONEPCGENERAL$1,880
DANBURY HIGH SCHOOL
43 CLAPBOARD RIDGE ROADDANBURYCT06811NONEGOVGENERAL$10,285
JEFFERSON MARINE SCIENCE ELEMENTARY
75 VAN BUREN AVENorwalkCT06850NONEGOVGENERAL$9,999SCHOOL
ROWAYTON ELEMENTARY SCHOOL
1 ROTON AVENorwalkCT06853NONEGOVGENERAL$11,265
DANBURY PUBLIC SCHOOLS
63 BEAVER BROOK ROADDANBURYCT06810NONEGOVGENERAL$4,108
BRIDGEPORT PUBLIC SCHOOLS
45 LYON TERRACE SUITE 328BRIDGEPORTCT06604NONEPCGENERAL$57,918
ROXBURY ELEMENTARY SCHOOL
29 NORTH STREET PO BOX 203ROXBURYCT06783NONEPCGENERAL$6,914
FOX RUN ELEMENTARY SCHOOL
228 FILLOW STNORWALKCT06805NONEPCGENERAL$13,121
JULIA STARK ELEMENTARY SCHOOL
398 GLENBROOK ROADSTAMFORDCT06906NONEPCGENERAL$5,000
WEST ROCKS MIDDLE SCHOOL
81 W ROCKS ROADNORWALKCT06851NONEPCGENERAL$9,990
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$147,534TotalGrantOrContriPdDurYrAmt

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$80,698ExclusionAmt
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$122,663ExclusionAmt
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$203,361ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$203,361TotalIncomeProducingActyAmt
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$61,497$58,841
83002G702 SIX CIRCLES GLOBAL B$129,460$116,989
83002G884 SIX CIRCLES CREDIT O$55,420$58,129
92206C771 VANGUARD MORTGAGE-BA$28,095$28,860
921937835 VANGUARD TOTAL BOND$27,230$27,924
92203J407 VANGUARD TOTAL INTL$114,212$112,296
92206C870 VANGUARD INT-TERM CO$26,893$28,643
46429B267 ISHARES US TREASURY$28,861$28,597

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464287465 ISHARES MSCI EAFE ET$50,755$88,156
78462F103 SPDR S&P 500 ETF TRU$342,611$1,227,456
315911750 FIDELITY 500 INDEX F
83002G306 SIX CIRCLES US UNCON$265,771$443,947
83002G405 SIX CIRCLES INTL UNC$190,061$269,875
46641Q191 JPMORGAN BETABUILDER$58,408$61,059
46641Q217 JPMORGAN BETABUILDER$57,843$84,365
46641Q225 JPMORGAN BETABUILDER$32,694$63,612
46641Q233 JPMORGAN BETABUILDER$36,941$42,675

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (4 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
09257V508 BLACKSTONE ALT MULTIAT COST$38,367$39,544
64128R608 NEUBERGER BERM LNG SAT COST$25,344$28,889
72201U638 PIMCO MRTG OPP & BNDAT COST$14,203$14,340
83002G876 SIX CIRCLES MULTI-STAT COST$84,547$84,329

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
2025 TRANSACTION POSTED IN 2026$4,031
ROUNDING ADJUSTMENT$9

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
2024 TRANSACTION POSTED IN 2025$4,321
COST BASIS ADJUSTMENT$3
RECOVERY OF PRIOR YEAR GRANTS$31,032

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL ESTIMATES - INCOME$1,086$0$0
FOREIGN TAXES ON QUALIFIED FOR$962$962$0
FOREIGN TAXES ON NONQUALIFIED$223$223$0

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