F IRVIUG HUTCHINS CHARITALE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- F IRVIUG HUTCHINS CHARITALE TRUST (EIN 16-6015204)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202621269349102032
- 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
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:42-04:00 | 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 | 166015204 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | F IRVING HUTCHINS CHARITABLE TRUST XXXXX9004 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FIRV | 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 | 2026-04-01 | 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 | 2026-04-01 | 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 | $2,567,421 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $61,555 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $61,555 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $46,392 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $413,740 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $46,392 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $107,947 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $107,947 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $35,708 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,854 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,854 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,031 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $938 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $37,989 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,792 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,104 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $92,930 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $92,930 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $130,919 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,792 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $111,034 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$22,972 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $89,155 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $20,737 | CashBOYAmt |
| Cash EOY | $19,804 | CashEOYAmt |
| Cash EOYFMV | $19,804 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $32,150 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $24,682 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $24,682 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $949,646 | CorporateStockBOYAmt |
| Corporate Stock EOY | $917,358 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,976,308 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $543,391 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $561,536 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $546,627 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,545,924 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,523,380 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,567,421 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,545,924 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,523,380 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,545,924 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,523,380 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,545,924 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,523,380 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,545,924 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$22,972 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,806 | OtherIncreasesAmt |
| Subtotal | $1,525,758 | SubtotalAmt |
| Other Decreases | $2,378 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,523,380 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (20 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 31. VANGUARD EUROPEAN ETF | 2024-06-26 | 2025-06-05 | $2,400 | $2,070 | $330 | $330 |
| 314. VANGUARD EUROPEAN ETF | 2021-04-20 | 2025-06-05 | $24,315 | $20,602 | $3,713 | $3,713 |
| 368.256 FIDELITY INTL INDX | 2025-08-11 | $21,223 | $15,438 | $5,785 | $5,785 | |
| 165.958 FIDELITY 500 INDEX FUND | 2024-12-03 | 2025-08-11 | $36,766 | $34,943 | $1,823 | $1,823 |
| 156.727 FIDELITY 500 INDEX FUND | 2025-08-11 | $34,721 | $16,709 | $18,012 | $18,012 | |
| 8.172 FIDELITY 500 INDEX FUND | 2019-08-27 | 2025-10-07 | $1,906 | $817 | $1,089 | $1,089 |
| 125. ISHARES MSCI CANADA INDEX FUND | 2019-09-30 | 2025-10-07 | $6,366 | $3,620 | $2,746 | $2,746 |
| 33. ISHARES MSCI PACIFIC EX-JAPAN IDX FD | 2021-01-26 | 2025-10-07 | $1,719 | $1,657 | $62 | $62 |
| 337. ISHARES TR BARCLAYS MBS BD FD | 2025-10-07 | $32,047 | $37,077 | -$5,030 | -$5,030 | |
| 347. ISHARES MSCI JAPAN ETF | 2025-10-07 | $28,438 | $19,570 | $8,868 | $8,868 | |
| 47. ISHARES CORE MSCI DEV MKTS | 2024-06-26 | 2025-10-07 | $3,805 | $3,076 | $729 | $729 |
| 14336.059 PGIM HIGH YIELD-R6 | 2025-10-07 | $69,960 | $68,072 | $1,888 | $1,888 | |
| 290. VANGUARD EUROPEAN ETF | 2021-04-20 | 2025-10-07 | $23,341 | $19,028 | $4,313 | $4,313 |
| 40. VANGUARD INT-TERM CORPORATE | 2024-12-03 | 2025-10-07 | $3,359 | $3,271 | $88 | $88 |
| 223. VANGUARD INT-TERM CORPORATE | 2025-10-07 | $18,729 | $17,597 | $1,132 | $1,132 | |
| 5232.492 BLACKROCK HIGH YIELD-K | 2025-10-07 | 2025-10-22 | $37,883 | $37,936 | -$53 | -$53 |
| 476. ISHARES TR BARCLAYS MBS BD FD | 2024-12-03 | 2025-10-22 | $45,713 | $44,442 | $1,271 | $1,271 |
| 60. ISHARES TR BARCLAYS MBS BD FD | 2021-07-09 | 2025-10-22 | $5,762 | $6,497 | -$735 | -$735 |
| 2582.115 PGIM HIGH YIELD-R6 | 2025-10-22 | $12,575 | $11,945 | $630 | $630 | |
| 135.923 VANGUARD TTL INTL BND-ADM | 2019-02-12 | 2025-10-22 | $2,712 | $2,981 | -$269 | -$269 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $46,392 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,239 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,239 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,239 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,052 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,052 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $187 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN ST MC IL 1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 2 | $35,708 |
| ANN LOOS | ||||||
| 32 DANIELS ROAD | FALMOUTH | MA | 025401931 | CO-TRUSTEE | 1 | $0 |
| KATHERINE WELLING | ||||||
| 18 UPPER PASTURE ROAD | NORWICH | VT | 050559622 | CO-TRUSTEE | 1 | $0 |
| 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 | $2,381,891 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $49,579 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,431,470 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,431,470 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $36,472 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,394,998 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $119,750 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $119,750 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,239 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,239 | TotalTaxAmt |
| Distributable Before Adj | $118,511 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $118,511 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $118,511 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $111,034 | 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 | $111,034 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $118,511 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $92,930 | 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 | $111,034 | QualifyingDistributionsAmt |
| Applied To Year1 | $92,930 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,104 | 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 | $100,407 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 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 |
|---|---|---|---|---|---|---|---|---|
| YMCA CAPE COD | ||||||||
| 100 INDEPENDENCE DR STE 2 | HYANNIS | MA | 02601 | NONE | PC | GENERAL | $5,000 | |
| EPIPHANY SCHOOL INC | ||||||||
| 154 CENTRE ST | DORCHESTER | MA | 02124 | NONE | PC | GENERAL | $5,000 | |
| EMMANUEL CHURCH | ||||||||
| 24 MASCONOMO STREET | MANCHESTER BY THE SEA | MA | 01944 | NONE | PC | GENERAL | $3,000 | |
| CHILDRENS CENTER FOR COMMUNICATION | ||||||||
| 6 ECHO DRIVE | BEVERLY | MA | 01915 | NONE | PC | GENERAL | $2,455 | |
| EERIE COMMUNITY COLLEGE | ||||||||
| 121 ELLIOTT STREET CITY CAMPUS RM | BUFFALO | NY | 14203 | NONE | PC | GENERAL | $6,650 | FOUNDATION INC |
| THE WILD CENTER | ||||||||
| 45 MUSEUM DRIVE | TUPPER LAKE | NY | 12986 | NONE | PC | GENERAL OPERATING | $11,000 | |
| PAUL SMITHS COLLEGE | ||||||||
| PO BOX 265 | PAUL SMITHS | NY | 12970 | NONE | PC | GENERAL | $22,000 | |
| CHRIST CHAPEL WESLEYAN CHURCH | ||||||||
| 1410 LAKE ROAD WEST FORK | HAMLIN | NY | 14464 | NONE | PC | GENERAL | $2,155 | |
| UNITED WAY OF GREAT ROCHESTER | ||||||||
| 75 COLLEGE AVE | ROCHESTER | NY | 14607 | NONE | PC | GENERAL | $2,155 | |
| SUDBURY EXTENDED DAY | ||||||||
| 265 BOSTON POST RD STE 209 | SUDBURY | MA | 01776 | NONE | PC | GENERAL | $3,400 | |
| BRECK SCHOOL | ||||||||
| 123 OTTAWA AVE N | GOLDEN VALLEY | MN | 55422 | NONE | PC | GENERAL OPERATING | $1,000 | |
| LUNDSTRUM PERFORMING ARTS | ||||||||
| 1617 NORTH SECOND ST | MINNEAPOLIS | MN | 55411 | NONE | PC | GENERAL | $10,000 | |
| CHAUTAUGUA HABITAT FOR HUMANITY | ||||||||
| 2 ACADEMY ST | MAYVILLE | NY | 14757 | NONE | PC | GENERAL | $6,650 | |
| ST PAUL'S EPISCOPAL CHURCH | ||||||||
| 25 WESTMINSTER RD | ROCHESTER | NY | 14607 | NONE | PC | GENERAL | $2,465 | |
| ST JOHNS EPISCOPAL CHURCH | ||||||||
| 1245 CULVER RD | ROCHESTER | NY | 14609 | NONE | PC | GENERAL | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $92,930 | 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 | $61,555 | 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 | $46,392 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $107,947 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $107,947 | 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 | $137,744 | $122,659 |
| 464288588 ISHARES MBS ETF | $24,328 | $25,043 |
| 92206C870 VANGUARD INT-TERM CO | $46,875 | $50,418 |
| 921937835 VANGUARD TOTAL BOND | $100,531 | $100,957 |
| 92203J407 VANGUARD TOTAL INTL | $151,895 | $147,231 |
| 74440Y884 PGIM HIGH YIELD-R6 | $11,725 | $12,581 |
| 09260B614 BLACKROCK HIGH YIELD | $25,214 | $25,145 |
| 46429B267 ISHARES US TREASURY | $50,600 | $49,849 |
| 921946885 VANGUARD EMERG MKTS | $12,624 | $12,744 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $12,993 | $25,928 |
| 46434G822 ISHARES MSCI JAPAN E | $31,567 | $49,009 |
| 78462F103 SPDR S&P 500 ETF TRU | $236,972 | $738,519 |
| 315911750 FIDELITY 500 INDEX F | $291,589 | $710,521 |
| 315911727 FIDELITY INTL INDX | $117,985 | $153,172 |
| 464286509 ISHARES MSCI CANADA | $28,523 | $53,121 |
| 464286665 ISHARES MSCI PACIFIC | $33,184 | $36,490 |
| 46434V738 ISHARES CORE MSCI EU | $10,180 | $16,325 |
| 922042874 VANGUARD FTSE EUROPE | $154,365 | $193,223 |
| 46435G326 ISHARES CORE MSCI DE |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $2,375 |
| MUTUAL FUND ADJUSTMENT | $3 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $2,805 |
| COST BASIS ADJUSTMENT | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $41 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,052 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $823 | $823 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $115 | $115 | $0 |
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