EDWIN J HOFFRITZ TR UW ARTICLE SEVENTH: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- EDWIN J HOFFRITZ TR UW ARTICLE SEVENTH (EIN 13-6655406)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202641269349101844
- 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 | 2026-05-06T17:01:44-04:00 | 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 | 136655406 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EDWIN J HOFFRITZ TR UW ARTICLE SEVENTH | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HOFF | 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 | 2026-04-09 | 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 | 2026-04-09 | 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 | $23,978,904 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $656,969 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $656,921 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $609,870 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,329,224 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $609,870 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,266,839 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,266,791 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $187,675 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $100,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $87,675 | 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 | $22,465 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,685 | 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 | $210,890 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $109,685 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $88,425 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $945,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $945,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,155,890 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $109,685 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,033,425 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $110,949 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,157,106 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,379 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $564,039 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $797,401 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $797,401 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,404,884 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,053,186 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $18,158,975 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,785,279 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,746,564 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,660,702 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,037,578 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,323,330 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,361,826 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,809,159 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,920,481 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $23,978,904 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,809,159 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,920,481 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,809,159 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,920,481 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,809,159 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,920,481 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,809,159 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $110,949 | ExcessRevenueOverExpensesAmt |
| Other Increases | $25,730 | OtherIncreasesAmt |
| Subtotal | $13,945,838 | SubtotalAmt |
| Other Decreases | $25,357 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,920,481 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (60 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 | $56 | $56 | $56 | |||
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $51 | $51 | $51 | |||
| 798.463 FIDELITY INTL INDX | 2025-06-06 | $45,105 | $13,716 | $13,716 | 2018-10-23 | $31,389 | |
| 832.687 FIDELITY 500 INDEX FUND | 2025-06-06 | $173,882 | -$1,066 | -$1,066 | 2024-12-10 | $174,948 | |
| 9703.493 SIX CIRCLES INTL UNCON EQ | 2025-06-06 | $125,660 | $15,789 | $15,789 | $109,871 | ||
| 15724.957 SIX CIRCLES INTL UNCON EQ | 2025-06-06 | $203,638 | $32,322 | $32,322 | $171,316 | ||
| 2859.914 PIMCO MTGE OPPORTUNITIES IS | 2025-09-10 | $27,026 | -$80 | -$80 | 2024-10-02 | $27,106 | |
| 7921.166 PIMCO MTGE OPPORTUNITIES IS | 2025-09-10 | $74,855 | $887 | $887 | 2023-08-03 | $73,968 | |
| 2328. VANGUARD INT-TERM CORPORATE | 2025-09-10 | $196,109 | $12,892 | $12,892 | 2023-12-04 | $183,217 | |
| 2320.696 FIDELITY 500 INDEX FUND | 2025-10-09 | $542,973 | $56,453 | $56,453 | $486,520 | ||
| 127.402 FIDELITY 500 INDEX FUND | 2025-10-09 | $29,808 | $17,972 | $17,972 | 2018-10-24 | $11,836 | |
| 43603.95 SIX CIRCLES CREDIT OPPORT | 2025-10-09 | $394,616 | $9,166 | $9,166 | $385,450 | ||
| 7865. VANGUARD MORTGAGE-BACKED SEC | 2025-10-09 | $368,760 | $4,987 | $4,987 | 2024-12-10 | $363,773 | |
| 1165. VANGUARD MORTGAGE-BACKED SEC | 2025-10-09 | $54,574 | $690 | $690 | 2024-12-10 | $53,884 | |
| 1277.027 FIDELITY 500 INDEX FUND | 2025-10-17 | $295,708 | $177,072 | $177,072 | 2018-10-24 | $118,636 | |
| 296. ISHARES MISCI EAFE INDEX FUND | 2025-10-17 | $27,971 | $11,288 | $11,288 | $16,683 | ||
| 329. JPMORGAN BETABUILDERS EUROPE ETF | 2025-10-17 | $23,252 | $203 | $203 | 2025-10-09 | $23,049 | |
| 924. JPMORGAN BETABUILDERS JAPAN ETF | 2025-10-17 | $62,522 | $13,970 | $13,970 | $48,552 | ||
| 233. JPMORGAN BETABUILDERS CANADA | 2025-10-17 | $20,157 | $8,868 | $8,868 | 2019-04-01 | $11,289 | |
| 254. JPMORGAN BETABUILDERS CANADA | 2025-10-17 | $21,971 | $9,664 | $9,664 | 2019-04-01 | $12,307 | |
| 279. JPMORGAN BETABUILDERS CANADA | 2025-10-17 | $24,134 | $10,616 | $10,616 | 2019-04-01 | $13,518 | |
| 6357.066 SIX CIRCLES US UNCONSTR EQ | 2025-10-17 | $127,332 | -$184 | -$184 | $127,516 | ||
| 5461.581 SIX CIRCLES INTL UNCON EQ | 2025-10-17 | $74,714 | $600 | $600 | 2025-10-09 | $74,114 | |
| 2081.792 SIX CIRCLES INTL UNCON EQ | 2025-10-17 | $28,479 | $6,183 | $6,183 | 2021-04-30 | $22,296 | |
| 6375.985 SIX CIRCLES GLOBAL BOND | 2025-10-17 | $54,961 | -$8,378 | -$8,378 | 2020-08-19 | $63,339 | |
| 2430.775 SIX CIRCLES MULTI-STRAT | 2025-10-17 | $25,426 | $243 | $243 | 2025-09-10 | $25,183 | |
| 2494.88 SIX CIRCLES CREDIT OPPORT | 2025-10-17 | $22,604 | $749 | $749 | 2024-01-23 | $21,855 | |
| 1104. VANGUARD TOTAL INTL BOND ETF | 2025-10-17 | $54,974 | $417 | $417 | 2025-10-09 | $54,557 | |
| 20. VANGUARD MORTGAGE-BACKED SEC | 2025-10-17 | $946 | $21 | $21 | 2024-12-10 | $925 | |
| 265. VANGUARD MORTGAGE-BACKED SEC | 2025-10-17 | $12,527 | $270 | $270 | 2024-12-10 | $12,257 | |
| CAPITAL GAIN DIVIDENDS | $214,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214,433 | P | |||||
| CAPITAL GAIN DIVIDENDS | $214,433 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $609,870 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $16,084 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $16,084 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $16,084 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,232 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,232 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $11,852 | 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 |
| Website Address | n/a | WebsiteAddressTxt |
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 IL1-0111 | 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 | $187,675 | 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 | $22,392,028 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $305,799 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $22,697,827 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $22,697,827 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $340,467 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $22,357,360 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,117,868 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,117,868 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $16,084 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $16,084 | TotalTaxAmt |
| Distributable Before Adj | $1,101,784 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,101,784 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,101,784 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,033,425 | 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 | $1,033,425 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,101,784 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $944,629 | 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 | $1,033,425 | QualifyingDistributionsAmt |
| Applied To Year1 | $944,629 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $88,796 | 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 | $1,012,988 | 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 (11 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| NATIONAL MULTIPLE SCLEROSIS SOCIETY | |||||||
| 733 THIRD AVENUE 3RD FLOOR | NEW YORK | NY | 10017 | NONE | PC | GENERAL CHARITABLE PURPOSES | $50,000 |
| HELEN KELLER SERVICES FOR THE BLIND | |||||||
| 57 WILLOUGHBY STREET | BROOKLYN | NY | 11201 | NONE | PC | GENERAL CHARITABLE PURPOSES | $70,000 |
| NORTHWELL HEALTH FOUNDATION | |||||||
| 972 BRUSH HOLLOW RD 5TH FL | WESTBURY | NY | 11590 | NONE | PC | GENERAL CHARITABLE PURPOSES | $95,000 |
| ALZHEIMER'S DISEASE AND RELATED DISORDER | |||||||
| 225 N MICHIGAN AVE 17TH FL | CHICAGO | IL | 60601 | NONE | PC | GENERAL CHARITABLE PURPOSES | $55,000 |
| NEW ALTERNATIVES FOR CHILDREN INC | |||||||
| 37 WEST 26TH STREET 6TH FL | NEW YORK | NY | 10010 | NONE | PC | GENERAL CHARITABLE PURPOSES | $75,000 |
| ALS UNITED GREATER NEW YORK | |||||||
| 42 BROADWAY SUTE 1724 | NEW YORK | NY | 10004 | NONE | PC | GENERAL CHARITABLE PURPOSES | $75,000 |
| CHILDREN'S AID SOCIETY | |||||||
| 105 EAST 22ND STREET | NEW YORK | NY | 10010 | NONE | PC | GENERAL CHARITABLE PURPOSES | $40,000 |
| NEW YORK UNIVERSITY | |||||||
| 105 EAST 17TH STREET 4TH FLOOR | NEW YORK | NY | 10003 | NONE | PC | GENERAL CHARITABLE PURPOSES | $75,000 |
| GOOD SAMARITAN HOSPITAL FOUNDATION | |||||||
| 1000 MONTAUK HIGHWASY | WEST ISLIP | NY | 11795 | NONE | PC | GENERAL CHARITABLE PURPOSES | $150,000 |
| NEW YORK-PRESBYTERIAN FUND INC | |||||||
| 525 EAST 68TH STREET BOX 156 | NEW YORK | NY | 10065 | NONE | PC | GENERAL CHARITABLE PURPOSES | $200,000 |
| ROOM TO GROW NATIONAL INC | |||||||
| 54 WEST 21ST STREET SUITE 401 | NEW YORK | NY | 100107361 | NONE | PC | GENERAL CHARITABLE PURPOSES | $60,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $945,000 | 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 | $656,969 | 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 | $609,870 | 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 | $1,266,839 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,266,839 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | $466,125 | $442,723 |
| 83002G702 SIX CIRCLES GLOBAL B | $1,007,555 | $910,836 |
| 83002G884 SIX CIRCLES CREDIT O | $442,206 | $465,144 |
| 92206C771 VANGUARD MORTGAGE-BA | $227,653 | $231,728 |
| 921937835 VANGUARD TOTAL BOND | $221,088 | $226,728 |
| 92203J407 VANGUARD TOTAL INTL | $914,532 | $902,231 |
| 92206C870 VANGUARD INT-TERM CO | $222,926 | $237,431 |
| 46429B267 ISHARES US TREASURY | $244,479 | $243,881 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $389,543 | $711,006 |
| 78462F103 SPDR S&P 500 ETF TRU | $1,831,925 | $7,730,927 |
| 315911727 FIDELITY INTL INDX-I | ||
| 315911750 FIDELITY 500 INDEX F | $854,854 | $2,247,214 |
| 83002G306 SIX CIRCLES US UNCON | $1,980,518 | $3,335,506 |
| 83002G405 SIX CIRCLES INTL UNC | $1,466,596 | $2,121,517 |
| 46641Q191 JPMORGAN BETABUILDER | $461,919 | $483,414 |
| 46641Q217 JPMORGAN BETABUILDER | $494,934 | $683,816 |
| 46641Q225 JPMORGAN BETABUILDER | $251,257 | $497,922 |
| 46641Q233 JPMORGAN BETABUILDER | $321,640 | $347,653 |
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 | $319,599 | $329,051 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $207,286 | $239,404 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $117,754 | $118,889 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $678,691 | $674,482 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $25,333 |
| MUTUAL FUND ADJUSTMENT | $2 |
| COST BASIS ADJUSTMENT | $22 |
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 (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $25,715 |
| RETURN OF CAPITAL ADJUSTMENT | $14 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $8,548 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,232 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $7,847 | $7,847 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,838 | $1,838 | $0 |