OPPENHEIMER & HAAS FDN 1228831: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- OPPENHEIMER & HAAS FDN 1228831 (EIN 13-6013101)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202621269349102947
- 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 | 2026-05-06T17:01:38-04:00 | 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 | 136013101 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OPPENHEIMER&HAAS XXXXX1004 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OPPE | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $27,300,490 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $740,997 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $739,475 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $997,142 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $5,453,444 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $997,142 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,738,139 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,736,617 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $213,655 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $109,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $103,855 | 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 | $27,809 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $11,165 | 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 | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $242,214 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $120,965 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $104,605 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,471,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,471,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,713,214 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $120,965 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,575,605 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24,925 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,615,652 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $357,146 | CashBOYAmt |
| Cash EOY | $329,382 | CashEOYAmt |
| Cash EOYFMV | $329,382 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $338,095 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $101,285 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $101,285 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $10,524,864 | CorporateStockBOYAmt |
| Corporate Stock EOY | $10,755,221 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,003,288 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $6,040,410 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $6,100,803 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,866,535 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $17,260,515 | TotalAssetsBOYAmt |
| Total Assets EOY | $17,286,691 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $27,300,490 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $17,260,515 | CapitalStockBOYAmt |
| Capital Stock EOY | $17,286,691 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $17,260,515 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $17,286,691 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $17,260,515 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $17,286,691 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $17,260,515 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,925 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,250 | OtherIncreasesAmt |
| Subtotal | $17,300,690 | SubtotalAmt |
| Other Decreases | $13,999 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $17,286,691 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (268 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . ALEXION PHARMACEUTICALS INC | 2025-01-03 | $127 | $127 | $127 | |||
| 1. COSTCO WHSL CORP NEW | 2025-01-24 | $940 | $452 | $452 | 2021-10-27 | $488 | |
| 8. COSTCO WHSL CORP NEW | 2025-01-24 | $7,519 | $3,611 | $3,611 | 2021-10-27 | $3,908 | |
| 5. LILLY ELI & CO | 2025-01-27 | $3,999 | $3,635 | $3,635 | 2016-12-16 | $364 | |
| 175. MONSTER BEVERAGE CORP | 2025-01-27 | $8,655 | $918 | $918 | 2022-06-17 | $7,737 | |
| 1. MONSTER BEVERAGE CORP | 2025-01-27 | $50 | $6 | $6 | 2022-06-17 | $44 | |
| 77. MONSTER BEVERAGE CORP | 2025-01-27 | $3,829 | $425 | $425 | 2022-06-17 | $3,404 | |
| 10. MONSTER BEVERAGE CORP | 2025-01-28 | $488 | $46 | $46 | 2022-06-17 | $442 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $125 | $125 | $125 | |||
| 18. APPLE COMPUTER INC | 2025-02-13 | $4,268 | $735 | $735 | 2024-06-05 | $3,533 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $219 | $126 | $126 | 2019-02-19 | $93 | |
| 1. NXP SEMICONDUCTORS NV | 2025-02-13 | $218 | $125 | $125 | 2019-02-19 | $93 | |
| 5476. ISHARES TR BARCLAYS MBS BD FD | 2025-02-25 | $512,183 | -$2,093 | -$2,093 | 2024-12-09 | $514,276 | |
| 6193. ISHARES CORE MSCI EAFE ETF | 2025-02-25 | $471,986 | $93,439 | $93,439 | $378,547 | ||
| 37236.275 JPMORGAN CORE BOND FUND ULTRA | 2025-02-25 | $384,278 | -$373 | -$373 | 2024-12-09 | $384,651 | |
| 33351.715 JPMORGAN CORE BOND FUND ULTRA | 2025-02-25 | $344,190 | $6,004 | $6,004 | 2023-02-24 | $338,186 | |
| 47858.773 PIMCO SHORT TERM FUND INSTL | 2025-02-25 | $463,273 | $7,379 | $7,379 | $455,894 | ||
| 1. HONEYWELL INTL INC | 2025-03-25 | $212 | -$15 | -$15 | 2025-01-24 | $227 | |
| 29. HONEYWELL INTL INC | 2025-03-25 | $6,148 | $5,040 | $5,040 | $1,108 | ||
| 7. HONEYWELL INTL INC | 2025-03-25 | $1,481 | $1,220 | $1,220 | 2010-02-01 | $261 | |
| 30. HONEYWELL INTL INC | 2025-03-26 | $6,426 | $5,306 | $5,306 | 2010-02-01 | $1,120 | |
| 11. HONEYWELL INTL INC | 2025-03-26 | $2,347 | $1,936 | $1,936 | 2010-02-01 | $411 | |
| 16. HONEYWELL INTL INC | 2025-03-26 | $3,410 | $2,812 | $2,812 | 2010-02-01 | $598 | |
| 11. HONEYWELL INTL INC | 2025-03-27 | $2,357 | $1,946 | $1,946 | 2010-02-01 | $411 | |
| 11. HONEYWELL INTL INC | 2025-03-27 | $2,349 | $1,938 | $1,938 | 2010-02-01 | $411 | |
| 60. APPLE COMPUTER INC | 2025-04-04 | $11,834 | $747 | $747 | $11,087 | ||
| 30. APPLE COMPUTER INC | 2025-04-09 | $5,339 | $43 | $43 | 2024-04-12 | $5,296 | |
| 76. NORFOLK SOUTHN CORP | 2025-04-09 | $16,082 | $6,712 | $6,712 | $9,370 | ||
| 39. NORFOLK SOUTHN CORP | 2025-04-09 | $8,074 | $3,450 | $3,450 | $4,624 | ||
| 8. REGENERON PHARMACEUTICALS INC | 2025-04-28 | $4,834 | $776 | $776 | $4,058 | ||
| 63. EXXON MOBIL CORP | 2025-05-01 | $6,706 | -$310 | -$310 | 2022-11-01 | $7,016 | |
| 73. EXXON MOBIL CORP | 2025-05-01 | $7,785 | -$315 | -$315 | $8,100 | ||
| 58. ALPHABET INC-CL C | 2025-05-22 | $10,205 | $9,379 | $9,379 | 2012-07-11 | $826 | |
| 8. NXP SEMICONDUCTORS NV | 2025-05-22 | $1,650 | $910 | $910 | 2019-02-19 | $740 | |
| 5. NXP SEMICONDUCTORS NV | 2025-05-22 | $995 | $532 | $532 | 2019-02-19 | $463 | |
| 65. NXP SEMICONDUCTORS NV | 2025-05-22 | $12,980 | $6,965 | $6,965 | 2019-02-19 | $6,015 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $199 | $106 | $106 | 2019-02-19 | $93 | |
| 15. NXP SEMICONDUCTORS NV | 2025-05-22 | $2,969 | $1,581 | $1,581 | 2019-02-19 | $1,388 | |
| 4. NXP SEMICONDUCTORS NV | 2025-05-22 | $797 | $427 | $427 | 2019-02-19 | $370 | |
| 1. NXP SEMICONDUCTORS NV | 2025-05-22 | $200 | $107 | $107 | 2019-02-19 | $93 | |
| 2. NXP SEMICONDUCTORS NV | 2025-05-23 | $382 | $197 | $197 | 2019-02-19 | $185 | |
| 4. NXP SEMICONDUCTORS NV | 2025-05-23 | $769 | $399 | $399 | 2019-02-19 | $370 | |
| 315. SPDR TR UNIT SER 1 | 2025-06-11 | $189,427 | $123,064 | $123,064 | 2015-02-27 | $66,363 | |
| 13513.514 SIX CIRCLES INTL UNCON EQ | 2025-06-11 | $175,000 | $15,135 | $15,135 | 2025-02-25 | $159,865 | |
| 16375. VANGUARD MORTGAGE-BACKED SEC | 2025-06-11 | $748,747 | -$9,183 | -$9,183 | 2025-02-25 | $757,930 | |
| 27. FISERV INC | 2025-06-20 | $4,409 | -$249 | -$249 | $4,658 | ||
| 46. FISERV INC | 2025-06-20 | $7,511 | $1,740 | $1,740 | $5,771 | ||
| 9. MASTERCARD INC - CLASS A | 2025-06-20 | $4,784 | $401 | $401 | $4,383 | ||
| 11. MASTERCARD INC - CLASS A | 2025-06-20 | $5,847 | $5,649 | $5,649 | 2009-07-16 | $198 | |
| 18. REGENERON PHARMACEUTICALS INC | 2025-06-20 | $9,171 | $52 | $52 | $9,119 | ||
| 27. BROADCOM INC | 2025-07-11 | $7,415 | $979 | $979 | 2024-12-17 | $6,436 | |
| 9. FISERV INC | 2025-07-11 | $1,490 | $361 | $361 | 2023-07-07 | $1,129 | |
| 99. FISERV INC | 2025-07-11 | $16,476 | $4,133 | $4,133 | $12,343 | ||
| 50. INTUITIVE SURGICAL INC NEW | 2025-07-11 | $25,600 | $11,813 | $11,813 | $13,787 | ||
| 3. INGERSOLL RAND INC | 2025-08-01 | $227 | -$38 | -$38 | 2025-07-11 | $265 | |
| 69. INGERSOLL RAND INC | 2025-08-01 | $5,224 | -$868 | -$868 | 2025-07-11 | $6,092 | |
| 106. INGERSOLL RAND INC | 2025-08-01 | $8,025 | $2,895 | $2,895 | 2021-05-14 | $5,130 | |
| 155. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $7,521 | -$1,223 | -$1,223 | 2019-11-20 | $8,744 | |
| 34. BRISTOL MYERS SQUIBB CO | 2025-08-21 | $1,658 | -$260 | -$260 | 2019-11-20 | $1,918 | |
| 2. OTIS WORLDWIDE CORP | 2025-08-21 | $177 | -$34 | -$34 | 2024-10-14 | $211 | |
| 53. OTIS WORLDWIDE CORP | 2025-08-21 | $4,680 | -$912 | -$912 | $5,592 | ||
| 11. OTIS WORLDWIDE CORP | 2025-08-21 | $963 | -$188 | -$188 | $1,151 | ||
| 35. OTIS WORLDWIDE CORP | 2025-08-21 | $3,068 | -$588 | -$588 | 2024-10-03 | $3,656 | |
| 25. OTIS WORLDWIDE CORP | 2025-08-22 | $2,222 | -$390 | -$390 | 2024-10-03 | $2,612 | |
| 83. OTIS WORLDWIDE CORP | 2025-08-22 | $7,372 | -$1,293 | -$1,293 | $8,665 | ||
| 4. OTIS WORLDWIDE CORP | 2025-08-22 | $354 | -$44 | -$44 | 2024-11-01 | $398 | |
| 43. OTIS WORLDWIDE CORP | 2025-08-22 | $3,824 | -$458 | -$458 | $4,282 | ||
| 54. OTIS WORLDWIDE CORP | 2025-08-22 | $4,774 | -$596 | -$596 | $5,370 | ||
| 1. BOOKING HOLDINGS INC | 2025-09-08 | $5,600 | $3,985 | $3,985 | 2020-06-24 | $1,615 | |
| 1. BOOKING HOLDINGS INC | 2025-09-08 | $5,567 | $3,952 | $3,952 | 2020-06-24 | $1,615 | |
| 28. BOSTON SCIENTIFIC CORP | 2025-09-08 | $3,033 | $2,453 | $2,453 | 2016-12-05 | $580 | |
| 33. BOSTON SCIENTIFIC CORP | 2025-09-08 | $3,567 | $2,884 | $2,884 | 2016-12-05 | $683 | |
| 1. CONOCOPHILLIPS | 2025-09-08 | $91 | $37 | $37 | 2021-03-03 | $54 | |
| 53. CONOCOPHILLIPS | 2025-09-08 | $4,831 | $1,983 | $1,983 | 2021-03-03 | $2,848 | |
| 1. CONOCOPHILLIPS | 2025-09-08 | $91 | $37 | $37 | 2021-03-03 | $54 | |
| 34. CONOCOPHILLIPS | 2025-09-08 | $3,091 | $1,264 | $1,264 | 2021-03-03 | $1,827 | |
| 4. SALESFORCE.COM INC | 2025-09-08 | $1,006 | -$211 | -$211 | 2024-03-20 | $1,217 | |
| 3. SALESFORCE.COM INC | 2025-09-08 | $753 | -$160 | -$160 | 2024-03-20 | $913 | |
| 10. LINDE PLC | 2025-09-08 | $4,733 | $3,127 | $3,127 | 2018-12-11 | $1,606 | |
| 7. LINDE PLC | 2025-09-08 | $3,313 | $2,189 | $2,189 | 2018-12-11 | $1,124 | |
| 22. BOSTON SCIENTIFIC CORP | 2025-09-09 | $2,388 | $1,933 | $1,933 | 2016-12-05 | $455 | |
| 206. BRISTOL MYERS SQUIBB CO | 2025-09-11 | $9,811 | -$1,809 | -$1,809 | 2019-11-20 | $11,620 | |
| 33. INGERSOLL RAND INC | 2025-09-11 | $2,704 | $1,107 | $1,107 | 2021-05-14 | $1,597 | |
| 4. INGERSOLL RAND INC | 2025-09-11 | $325 | $131 | $131 | 2021-05-14 | $194 | |
| 4. INGERSOLL RAND INC | 2025-09-11 | $325 | $131 | $131 | 2021-05-14 | $194 | |
| 83. INGERSOLL RAND INC | 2025-09-11 | $6,737 | $2,727 | $2,727 | $4,010 | ||
| 12. SALESFORCE.COM INC | 2025-09-11 | $2,948 | -$704 | -$704 | 2024-03-20 | $3,652 | |
| 23. SALESFORCE.COM INC | 2025-09-11 | $5,667 | -$1,332 | -$1,332 | 2024-03-20 | $6,999 | |
| 75. BRISTOL MYERS SQUIBB CO | 2025-09-12 | $3,537 | -$694 | -$694 | 2019-11-20 | $4,231 | |
| 70. CONOCOPHILLIPS | 2025-09-23 | $6,553 | $2,792 | $2,792 | 2021-03-03 | $3,761 | |
| 66. SALESFORCE.COM INC | 2025-09-23 | $16,215 | -$2,587 | -$2,587 | $18,802 | ||
| 51. PROGRESSIVE CORP OHIO | 2025-10-10 | $12,263 | $6,281 | $6,281 | 2022-04-07 | $5,982 | |
| 86. WELLS FARGO & CO NEW | 2025-10-10 | $6,709 | $225 | $225 | 2025-06-20 | $6,484 | |
| 21. WELLS FARGO & CO NEW | 2025-10-10 | $1,638 | $1,015 | $1,015 | 2020-12-15 | $623 | |
| 4. SHERWIN WILLIAMS CO | 2025-10-17 | $1,321 | -$200 | -$200 | 2024-11-21 | $1,521 | |
| 27. SHERWIN WILLIAMS CO | 2025-10-17 | $8,928 | -$1,341 | -$1,341 | 2024-11-21 | $10,269 | |
| 3. SHERWIN WILLIAMS CO | 2025-10-17 | $992 | -$149 | -$149 | 2024-11-21 | $1,141 | |
| 4. SHERWIN WILLIAMS CO | 2025-10-17 | $1,322 | -$199 | -$199 | 2024-11-21 | $1,521 | |
| 222. SPDR TR UNIT SER 1 | 2025-10-24 | $150,284 | $103,514 | $103,514 | 2015-02-27 | $46,770 | |
| 400. SPDR TR UNIT SER 1 | 2025-10-24 | $270,782 | $187,160 | $187,160 | $83,622 | ||
| 4444.444 SIX CIRCLES CREDIT OPPORT | 2025-10-24 | $40,489 | $489 | $489 | 2025-02-25 | $40,000 | |
| 45982.464 SIX CIRCLES CREDIT OPPORT | 2025-10-24 | $418,900 | $12,954 | $12,954 | $405,946 | ||
| 27. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $1,910 | -$294 | -$294 | $2,204 | ||
| 155. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $10,954 | -$297 | -$297 | $11,251 | ||
| 137. CANADIAN PACIFIC KANSAS CITY | 2025-11-03 | $9,659 | $217 | $217 | 2025-04-09 | $9,442 | |
| 4. MCDONALDS CORP | 2025-11-03 | $1,183 | -$4 | -$4 | 2024-12-17 | $1,187 | |
| 21. MCDONALDS CORP | 2025-11-03 | $6,214 | -$17 | -$17 | 2024-12-17 | $6,231 | |
| 62. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $4,371 | $181 | $181 | $4,190 | ||
| 6. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $423 | $19 | $19 | 2025-04-09 | $404 | |
| 4. CANADIAN PACIFIC KANSAS CITY | 2025-11-04 | $282 | $13 | $13 | 2025-04-09 | $269 | |
| 90. CONOCOPHILLIPS | 2025-11-21 | $7,873 | $3,037 | $3,037 | 2021-03-03 | $4,836 | |
| 2. MARTIN MARIETTA MATLS INC | 2025-11-21 | $1,209 | $301 | $301 | 2023-11-09 | $908 | |
| 18. BROADCOM INC | 2025-11-24 | $6,733 | $189 | $189 | 2025-09-11 | $6,544 | |
| 4. MARTIN MARIETTA MATLS INC | 2025-11-24 | $2,411 | $606 | $606 | 2023-11-08 | $1,805 | |
| 4. MARTIN MARIETTA MATLS INC | 2025-11-25 | $2,459 | $654 | $654 | 2023-11-08 | $1,805 | |
| 4. MARTIN MARIETTA MATLS INC | 2025-11-26 | $2,491 | $686 | $686 | 2023-11-08 | $1,805 | |
| 29. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $1,624 | -$458 | -$458 | 2024-05-13 | $2,082 | |
| 44. MONDELEZ INTERNATIONAL-W/I | 2025-12-03 | $2,456 | -$302 | -$302 | $2,758 | ||
| 11. PEPSICO INC | 2025-12-03 | $1,639 | -$311 | -$311 | $1,950 | ||
| 33. PEPSICO INC | 2025-12-03 | $4,890 | -$753 | -$753 | $5,643 | ||
| 16. SOUTHERN CO | 2025-12-03 | $1,415 | -$49 | -$49 | 2025-04-04 | $1,464 | |
| 36. SOUTHERN CO | 2025-12-03 | $3,144 | -$151 | -$151 | 2025-04-04 | $3,295 | |
| 1266.945 FIDELITY 500 INDEX FUND | 2025-12-16 | $300,000 | $33,017 | $33,017 | 2024-12-09 | $266,983 | |
| 618. ISHARES MISCI EAFE INDEX FUND | 2025-12-16 | $58,749 | $26,674 | $26,674 | 2016-02-12 | $32,075 | |
| 1422. JPMORGAN BETABUILDERS JAPAN ETF | 2025-12-16 | $99,081 | $26,804 | $26,804 | 2023-06-26 | $72,277 | |
| 1080. JPMORGAN BETABUILDERS CANADA | 2025-12-16 | $99,612 | $21,177 | $21,177 | 2025-02-25 | $78,435 | |
| 3. CONOCOPHILLIPS | 2025-12-24 | $275 | $114 | $114 | 2021-03-03 | $161 | |
| 16. CONOCOPHILLIPS | 2025-12-24 | $1,478 | $618 | $618 | 2021-03-03 | $860 | |
| 52. CONOCOPHILLIPS | 2025-12-24 | $4,798 | $2,026 | $2,026 | $2,772 | ||
| 17. PROGRESSIVE CORP OHIO | 2025-12-24 | $3,872 | $1,883 | $1,883 | $1,989 | ||
| 2. CONOCOPHILLIPS | 2025-12-26 | $185 | $79 | $79 | 2021-03-03 | $106 | |
| 29. CONOCOPHILLIPS | 2025-12-26 | $2,649 | $1,112 | $1,112 | $1,537 | ||
| 24. CONOCOPHILLIPS | 2025-12-26 | $2,211 | $944 | $944 | 2021-03-03 | $1,267 | |
| 16. PROGRESSIVE CORP OHIO | 2025-12-26 | $3,634 | $1,766 | $1,766 | $1,868 | ||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $228,203 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $997,142 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,458 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,458 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,458 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $10,040 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $10,040 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $12,418 | 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
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 | $213,655 | 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 | $25,836,131 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $667,249 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $26,503,380 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $26,503,380 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $397,551 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $26,105,829 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,305,291 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,305,291 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,458 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,458 | TotalTaxAmt |
| Distributable Before Adj | $1,282,833 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,282,833 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,282,833 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,575,605 | 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 | $1,575,605 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,282,833 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,090,608 | 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 | $1,575,605 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,090,608 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $484,997 | 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 | $797,836 | 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 (14 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 |
|---|---|---|---|---|---|---|---|---|
| PRIZMAHCENTER FOR JEWISH DAY | ||||||||
| 25 BROADWAY SUITE 1700 | NEW YORK | NY | 10004 | NONE | PC | GENERAL | $38,000 | |
| THE EDUCATIONAL ALLIANCE | ||||||||
| 197 EAST BROADWAY | NEW YORK | NY | 10002 | NONE | PC | GENERAL | $70,000 | |
| THE JEWISH EDUCATION PROJECT | ||||||||
| 520 5TH AVENUE | NEW YORK | NY | 10018 | NONE | PC | GENERAL | $100,000 | |
| JEWISH COMMUNITY CENTER | ||||||||
| 334 AMSTERDAM AVENUE | NEW YORK | NY | 10023 | NONE | PC | GENERAL | $93,000 | IN MANHATTAN INC |
| JEWISH COMMUNITY CENTER OF STATEN | ||||||||
| 1466 MANOR ROAD | STATEN ISLAND | NY | 10314 | NONE | PC | GENERAL | $25,000 | ISLAND INC |
| JQY INC | ||||||||
| 1460 BROADWAY | NEW YORK | NY | 10036 | NONE | PC | GENERAL | $25,000 | |
| FOUNDATION FOR JEWISH CAMP INC | ||||||||
| 253 WEST 35 ST 4TH FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $320,000 | |
| UNITED JEWISH APPEAL FEDERATION | ||||||||
| 130 E 59TH ST | NEW YORK CITY | NY | 100221302 | NONE | PC | GENERAL | $140,000 | |
| JBI INTERNATIONAL | ||||||||
| 110 EAST 30TH STREET | NEW YORK | NY | 10016 | NONE | PC | GENERAL | $40,000 | |
| SHEFA SCHOOLINC | ||||||||
| 180 AMSTERDAM AVE | NEW YORK | NY | 10023 | NONE | PC | GENERAL | $250,000 | |
| CHAI LIFELINE | ||||||||
| 151 W 30TH STREET | NEW YORK | NY | 10001 | NONE | PC | GENERAL | $80,000 | |
| ICAHN SCHOOL OF MEDICINE AT | ||||||||
| 1428 MADISON AVE | NEW YORK | NY | 10029 | NONE | PC | GENERAL | $190,000 | MT SINAI |
| KESHET INC | ||||||||
| 284 AMORY STREET | JAMAICA PLAIN | MA | 02130 | NONE | PC | GENERAL | $60,000 | |
| NATIONAL RAMAH COMMISSION | ||||||||
| 3080 BROADWAY NEW YORK | NEW YORK | NY | 10027 | NONE | PC | GENERAL | $40,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,471,000 | 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 | $740,997 | 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 | $997,142 | 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 | $1,738,139 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,738,139 | 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 (10 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | ||
| 92203J308 VANGUARD TTL INTL BN | $1,068,894 | $982,869 |
| 83002G702 SIX CIRCLES GLOBAL B | $2,186,943 | $1,982,002 |
| 83002G884 SIX CIRCLES CREDIT O | $525,134 | $553,163 |
| 693390601 PIMCO SHORT-TERM FUN | ||
| 92206C870 VANGUARD INT-TERM CO | $894,137 | $922,255 |
| 464288588 ISHARES MBS ETF | ||
| 92203J407 VANGUARD TOTAL INTL | $505,641 | $497,696 |
| 46429B267 ISHARES US TREASURY | $276,593 | $273,030 |
| 921937835 VANGUARD TOTAL BOND | $643,461 | $655,520 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (77 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 101137107 BOSTON SCIENTIFIC CO | $7,368 | $34,135 |
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 464287465 ISHARES MSCI EAFE ET | $178,542 | $330,343 |
| 532457108 ELI LILLY AND COMPAN | $6,507 | $35,464 |
| 548661107 LOWE'S COS INC | $32,973 | $47,509 |
| 594918104 MICROSOFT CORP | $12,416 | $233,105 |
| 609207105 MONDELEZ INTERNATION | $5,478 | $13,565 |
| 617446448 MORGAN STANLEY | $7,478 | $64,621 |
| 713448108 PEPSICO INC | $14,173 | $21,815 |
| 882508104 TEXAS INSTRUMENTS IN | $24,889 | $46,842 |
| 949746101 WELLS FARGO & CO | $19,057 | $59,834 |
| 02079K107 ALPHABET INC-CL C | $6,705 | $147,800 |
| 30303M102 META PLATFORMS INC-C | $15,680 | $137,959 |
| 57636Q104 MASTERCARD INC - A | $8,545 | $82,207 |
| 65339F101 NEXTERA ENERGY INC | $21,144 | $35,484 |
| 78462F103 SPDR S&P 500 ETF TRU | $908,458 | $3,896,491 |
| 91324P102 UNITEDHEALTH GROUP I | $5,447 | $47,866 |
| 94106B101 WASTE CONNECTIONS IN | $6,327 | $22,446 |
| 023135106 AMAZON.COM INC | $14,266 | $156,265 |
| 037833100 APPLE INC | $34,736 | $184,049 |
| 060505104 BANK OF AMERICA CORP | $15,884 | $55,000 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 655844108 NORFOLK SOUTHERN COR | ||
| 67066G104 NVIDIA CORP | $11,228 | $287,024 |
| 025816109 AMERICAN EXPRESS CO | $11,919 | $43,654 |
| 315911750 FIDELITY 500 INDEX F | $2,567,646 | $5,037,108 |
| 83002G306 SIX CIRCLES US UNCON | $2,058,751 | $3,614,275 |
| 83002G405 SIX CIRCLES INTL UNC | $1,756,115 | $2,476,934 |
| 00287Y109 ABBVIE INC | $17,669 | $57,123 |
| 337738108 FISERV INC | ||
| 580135101 MCDONALD'S CORP | $25,783 | $37,592 |
| N6596X109 NXP SEMICONDUCTORS N | ||
| 09857L108 BOOKING HOLDINGS INC | $16,149 | $53,553 |
| 461202103 INTUIT INC | $24,055 | $23,185 |
| 883556102 THERMO FISHER SCIENT | $28,423 | $36,505 |
| N07059210 ASML HOLDING NV-NY R | $4,971 | $18,188 |
| 20825C104 CONOCOPHILLIPS | ||
| 22160K105 COSTCO WHOLESALE COR | $10,737 | $18,971 |
| 363576109 ARTHUR J GALLAGHER & | $14,756 | $27,432 |
| 43300A203 HILTON WORLDWIDE HOL | $14,164 | $32,459 |
| 45687V106 INGERSOLL RAND INC | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 46641Q191 JPMORGAN BETABUILDER | $558,192 | $575,845 |
| 46641Q217 JPMORGAN BETABUILDER | $523,719 | $740,960 |
| 46641Q225 JPMORGAN BETABUILDER | $290,629 | $541,539 |
| 46641Q233 JPMORGAN BETABUILDER | $453,187 | $458,845 |
| 679580100 OLD DOMINION FREIGHT | $15,108 | $17,562 |
| 75886F107 REGENERON PHARMACEUT | ||
| G29183103 EATON CORP PLC | $14,625 | $36,310 |
| 30231G102 EXXON MOBIL CORP | $26,098 | $51,987 |
| 61174X109 MONSTER BEVERAGE COR | ||
| 743315103 PROGRESSIVE CORP | $14,623 | $28,693 |
| 78409V104 S&P GLOBAL INC | $19,394 | $28,742 |
| 573284106 MARTIN MARIETTA MATE | $19,091 | $28,642 |
| 842587107 THE SOUTHERN COMPANY | $35,745 | $41,769 |
| 863667101 STRYKER CORP | $22,169 | $26,360 |
| 872540109 TJX COMPANIES INC | $13,771 | $26,421 |
| G54950103 LINDE PLC | $12,740 | $34,538 |
| 11135F101 BROADCOM INC | $57,486 | $78,911 |
| 127387108 CADENCE DESIGN SYS I | $16,971 | $17,504 |
| 254687106 WALT DISNEY CO/THE | $39,107 | $39,137 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 79466L302 SALESFORCE INC | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 032095101 AMPHENOL CORP-CL A | $26,131 | $25,677 |
| 126408103 CSX CORP | $28,740 | $29,109 |
| 26884L109 EQT CORP | $25,319 | $24,281 |
| 278865100 ECOLAB INC | $32,651 | $32,815 |
| 29364G103 ENTERGY CORP | $15,387 | $15,159 |
| 315911727 FIDELITY INTL INDX | $400,000 | $470,406 |
| 443201108 HOWMET AEROSPACE INC | $30,952 | $39,774 |
| 478160104 JOHNSON & JOHNSON | $47,235 | $58,567 |
| 81762P102 SERVICENOW INC | $28,091 | $22,979 |
| 874039100 TAIWAN SEMICONDUCTOR | $23,716 | $35,859 |
| 931142103 WALMART INC | $22,295 | $25,401 |
| G8994E103 TRANE TECHNOLOGIES P | $33,610 | $32,693 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $11,788 |
| RETURN TO CAPITAL ADJUSTMENT | $1,323 |
| MUTUAL FUND ADJUSTMENT | $9 |
| COST BASIS ADJUSTMENT | $868 |
| ROUNDING | $11 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $15,250 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $316 | $316 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $6,604 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $10,040 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $8,576 | $8,576 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2,273 | $2,273 | $0 |
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