KATHERINE SCALLAN SCHOLALRSHIP TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- KATHERINE SCALLAN SCHOLALRSHIP TR (EIN 36-7623748)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202631269349101863
- 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
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:36-04:00 | 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 | 367623748 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KATHARINE SCALLAN SCHOLARSHIP TR XXXXX1006 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SCAL | 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 | 2026-04-16 | 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 | 2026-04-16 | 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 | $9,091,159 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $294,279 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $294,260 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$14,094 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,571,222 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $280,185 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $294,260 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $101,053 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $54,213 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $46,840 | 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 | $8,301 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,397 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $109,369 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $57,610 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $46,855 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $360,091 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $360,091 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $469,460 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $57,610 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $406,946 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$189,275 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $236,650 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $76,161 | CashBOYAmt |
| Cash EOY | $99,147 | CashEOYAmt |
| Cash EOYFMV | $99,147 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $83,674 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $96,495 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $96,495 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,481,405 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,979,933 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,948,258 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,244,232 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,426,216 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,423,770 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $413,233 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $508,251 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $523,489 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,298,705 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,110,042 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $9,091,159 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,298,705 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,110,042 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,298,705 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,110,042 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,298,705 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,110,042 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,298,705 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$189,275 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,946 | OtherIncreasesAmt |
| Subtotal | $6,119,376 | SubtotalAmt |
| Other Decreases | $9,334 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,110,042 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 560.387 FIDELITY 500 INDEX FUND | 2024-08-05 | 2025-06-05 | $115,815 | $117,519 | -$1,704 | -$1,704 | |
| 24. SPDR TR UNIT SER 1 | 2014-08-29 | 2025-06-05 | $14,233 | $4,818 | $9,415 | $9,415 | |
| 4107.146 SIX CIRCLES INTL UNCON EQ | 2024-08-05 | 2025-06-05 | $52,982 | $46,925 | $6,057 | $6,057 | |
| 5367.034 SIX CIRCLES INTL UNCON EQ | 2021-04-19 | 2025-06-05 | $69,235 | $58,393 | $10,842 | $10,842 | |
| 836. ISHARES TR 7-10 YR TREAS INDEX FD | 2022-06-17 | 2025-09-10 | $81,179 | $84,570 | -$3,391 | -$3,391 | |
| 2194.086 PIMCO MTGE OPPORTUNITIES IS | 2024-10-01 | 2025-09-10 | $20,734 | $20,817 | -$83 | -$83 | |
| 2158.684 PIMCO MTGE OPPORTUNITIES IS | 2020-06-01 | 2025-09-10 | $20,400 | $22,589 | -$2,189 | -$2,189 | |
| 7336.906 PIMCO FDS | 2019-06-17 | 2025-10-01 | $79,972 | $86,580 | -$6,608 | -$6,608 | |
| 8136.283 SIX CIRCLES ULTR SHRT DUR | 2018-10-17 | 2025-10-01 | $81,526 | $81,344 | $182 | $182 | |
| 1078. VANGUARD BD INDEX TOTAL BD MKT ETF | 2025-06-05 | 2025-10-01 | $80,112 | $78,278 | $1,834 | $1,834 | |
| 11021.553 VANGUARD TTL INTL BND-ADM | 2017-04-13 | 2025-10-01 | $217,565 | $239,757 | -$22,192 | -$22,192 | |
| 939. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2025-10-01 | $78,937 | $73,901 | $5,036 | $5,036 | |
| 18685.405 SIX CIRCLES CREDIT OPPORT | 2024-01-31 | 2025-10-24 | $170,224 | $164,969 | $5,255 | $5,255 | |
| 3722. VANGUARD MORTGAGE-BACKED SEC | 2024-12-05 | 2025-10-24 | $176,246 | $172,252 | $3,994 | $3,994 | |
| 51797.461 SIX CIRCLES GLOBAL BOND | 2020-08-17 | 2025-11-03 | $443,386 | $514,290 | -$70,904 | -$70,904 | |
| 1205. VANGUARD BD INDEX TOTAL BD MKT ETF | 2025-06-05 | 2025-11-03 | $89,408 | $87,490 | $1,918 | $1,918 | |
| 63924.449 SIX CIRCLES GLOBAL BOND | 2020-11-02 | 2025-12-01 | $542,719 | $576,396 | -$33,677 | -$33,677 | |
| 364.704 FIDELITY 500 INDEX FUND | 2025-11-03 | 2025-12-11 | $87,617 | $86,854 | $763 | $763 | |
| 1788.297 SIX CIRCLES US UNCONSTR EQ | 2025-11-03 | 2025-12-11 | $37,518 | $36,928 | $590 | $590 | |
| 2250.062 SIX CIRCLES INTL UNCON EQ | 2025-10-01 | 2025-12-11 | $31,793 | $30,646 | $1,147 | $1,147 | |
| CAPITAL GAIN DIVIDENDS | $79,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,621 | P | |||||
| CAPITAL GAIN DIVIDENDS | $79,621 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$14,094 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,289 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,289 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,289 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,780 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,780 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,491 | OverpaymentAmt |
| Applied To ES Tax | $1,491 | 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 | IL | 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 | $101,053 | 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 | $8,594,241 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $206,188 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,800,429 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,800,429 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $132,006 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $8,668,423 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $433,421 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $433,421 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,289 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,289 | TotalTaxAmt |
| Distributable Before Adj | $430,132 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $430,132 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $430,132 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $406,946 | 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 | $406,946 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $430,132 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $360,091 | 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 | $406,946 | QualifyingDistributionsAmt |
| Applied To Year1 | $360,091 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $46,855 | 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 | $383,277 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (4 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| AMERICAN INDIAN SCIENCE AND | ||||||||
| ENGINEERING SOCIETY (AISES) | 6321 RIVERSIDE PLAZA LANE NW UNIT A | ALBUQUERQUE | NM | 87120 | NONE | PC | SCHOLARSHIP | $49,091 |
| Native Forward Scholars Fund | ||||||||
| 3701 SAN MATEO BLVD | Albuquerque | NM | 87110 | NONE | PC | GENERAL | $124,000 | |
| AMERICAN INDIAN COLLEGE FUND | ||||||||
| KATHARINE SCALLAN SCHOLARSHIP | 10020 N 15TH AVE | PHOENIX | AZ | 85021 | NONE | PC | GENERAL | $128,000 |
| INSTITUTE OF AMERICAN INDIAN | ||||||||
| AND ALASKA NATIVE CULTURE AND ARTS | 83 A VAN NU PO | SANTE FE | NM | 87508 | NONE | PC | GENERAL | $59,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $360,091 | 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 | $294,279 | 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 | -$14,094 | 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 | $280,185 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $280,185 | 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 (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $199,804 | $177,848 |
| 54401E143 LORD ABBETT SHRT DUR | $172,742 | $163,295 |
| 83002G108 SIX CIRCLES ULTR SHR | ||
| 72201F490 PIMCO INCOME FUND-IN | ||
| 83002G702 SIX CIRCLES GLOBAL B | $348,998 | $363,447 |
| 83002G884 SIX CIRCLES CREDIT O | $172,507 | $181,717 |
| 92203J407 VANGUARD TOTAL INTL | $179,506 | $176,126 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 921937835 VANGUARD TOTAL BOND | $88,382 | $91,180 |
| 92206C870 VANGUARD INT-TERM CO | $84,684 | $90,199 |
| 92206C771 VANGUARD MORTGAGE-BA | $88,764 | $90,299 |
| 46429B267 ISHARES US TREASURY | $90,829 | $89,659 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | $779,914 | $2,876,339 |
| 83002G306 SIX CIRCLES US UNCON | $893,252 | $1,350,713 |
| 83002G405 SIX CIRCLES INTL UNC | $580,002 | $804,214 |
| 46641Q191 JPMORGAN BETABUILDER | $183,316 | $189,114 |
| 46641Q217 JPMORGAN BETABUILDER | $187,091 | $263,772 |
| 46641Q225 JPMORGAN BETABUILDER | $112,807 | $195,951 |
| 46641Q233 JPMORGAN BETABUILDER | $115,982 | $135,739 |
| 315911750 FIDELITY 500 INDEX F | $852,858 | $856,619 |
| 315911727 FIDELITY INTL INDX | $274,711 | $275,797 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $122,872 | $126,021 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $77,680 | $89,979 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $44,451 | $44,688 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $263,248 | $262,801 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $9,317 |
| ROUNDING | $4 |
| MUTUAL FUND ADJUSTMENT | $4 |
| COST BASIS ADJUSTMENT | $9 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $9,946 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $124 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,780 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,654 | $2,654 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $743 | $743 | $0 |
Comments