LARSEN FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- LARSEN FOUNDATION (EIN 51-6507234)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202641269349102044
- 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 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 | 516507234 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE LARSEN FOUNDATION XXXXX8007 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LARS | 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 | $4,640,509 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $147,060 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $147,060 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $76,734 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $470,576 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $76,734 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $223,794 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $223,794 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $46,242 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,742 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,500 | 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 | $4,892 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,450 | 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 |
| Tot Opr Expenses Rev And Expnss | $51,134 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,192 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,500 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $191,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $191,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $242,134 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,192 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $208,500 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$18,340 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $193,602 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $33,275 | CashBOYAmt |
| Cash EOY | $34,425 | CashEOYAmt |
| Cash EOYFMV | $34,425 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $80,451 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $49,855 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $49,855 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,237,888 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,212,118 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,661,825 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,941,232 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,978,492 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,894,404 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,292,846 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,274,890 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,640,509 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,292,846 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,274,890 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,292,846 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,274,890 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,292,846 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,274,890 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,292,846 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$18,340 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,563 | OtherIncreasesAmt |
| Subtotal | $3,279,069 | SubtotalAmt |
| Other Decreases | $4,179 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,274,890 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (30 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 40. SPDR TR UNIT SER 1 | 2024-12-03 | 2025-06-05 | $23,722 | $24,157 | -$435 | -$435 | |
| 2163.445 SIX CIRCLES INTL UNCON EQ | 2024-08-08 | 2025-06-05 | $27,908 | $24,558 | $3,350 | $3,350 | |
| 1620.619 SIX CIRCLES INTL UNCON EQ | 2021-04-19 | 2025-06-05 | $20,906 | $17,632 | $3,274 | $3,274 | |
| 129. SPDR TR UNIT SER 1 | 2024-12-03 | 2025-10-14 | $85,426 | $77,906 | $7,520 | $7,520 | |
| 21. SPDR TR UNIT SER 1 | 2014-10-09 | 2025-10-14 | $13,907 | $4,056 | $9,851 | $9,851 | |
| 9227.032 SIX CIRCLES CREDIT OPPORT | 2024-02-07 | 2025-10-14 | $83,320 | $81,451 | $1,869 | $1,869 | |
| 473. VANGUARD MORTGAGE-BACKED SEC | 2024-12-03 | 2025-10-14 | $22,310 | $21,819 | $491 | $491 | |
| 876. VANGUARD MORTGAGE-BACKED SEC | 2020-11-04 | 2025-10-14 | $41,319 | $45,204 | -$3,885 | -$3,885 | |
| 190. ISHARES US TREASURY BOND ETF | 2025-10-14 | 2025-11-19 | $4,394 | $4,421 | -$27 | -$27 | |
| 185. JPMORGAN BETABUILDERS JAPAN ETF | 2021-01-25 | 2025-11-19 | $12,350 | $10,489 | $1,861 | $1,861 | |
| 187. JPMORGAN BETABUILDERS CANADA | 2018-08-13 | 2025-11-19 | $16,225 | $9,188 | $7,037 | $7,037 | |
| 34. SPDR TR UNIT SER 1 | 2014-10-09 | 2025-11-19 | $22,509 | $6,566 | $15,943 | $15,943 | |
| 756.12 SIX CIRCLES US UNCONSTR EQ | 2025-06-05 | 2025-11-19 | $15,145 | $14,741 | $404 | $404 | |
| 3122.435 SIX CIRCLES GLOBAL BOND | 2020-11-04 | 2025-11-19 | $26,697 | $31,049 | -$4,352 | -$4,352 | |
| 384. VANGUARD TOTAL INTL BOND ETF | 2022-02-09 | 2025-11-19 | $18,992 | $20,605 | -$1,613 | -$1,613 | |
| CAPITAL GAIN DIVIDENDS | $35,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,446 | P | |||||
| CAPITAL GAIN DIVIDENDS | $35,446 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $76,734 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,691 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,691 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,691 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,904 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,904 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $213 | OverpaymentAmt |
| Applied To ES Tax | $213 | 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 | PA | 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 BANKNA | 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 (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 2 | $46,242 |
| TERRENCE A LARSEN | ||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | CO-TRUSTEE | 1 | $0 |
| ASHLEY A LARSEN | ||||||
| 3007 STARR CT | BULLARD | TX | 75757 | CO-TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,396,485 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $122,546 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,519,031 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,519,031 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $67,785 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,451,246 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $222,562 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $222,562 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,691 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,691 | TotalTaxAmt |
| Distributable Before Adj | $219,871 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $219,871 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $219,871 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $208,500 | 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 | $208,500 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $219,871 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $190,322 | 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 | $208,500 | QualifyingDistributionsAmt |
| Applied To Year1 | $190,322 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,178 | 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 | $201,693 | 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 (18 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 |
|---|---|---|---|---|---|---|---|---|
| COLEL CHABAD | ||||||||
| 806 EASTERN PARKWAY SUITE A | BROOKLYN | NY | 11213 | NONE | PC | GENERAL | $2,000 | |
| THE JIM SAUNDERS FUND | ||||||||
| PO BOX 1089 | KAILUA KONA | HI | 96745 | NONE | PC | GENERAL | $2,000 | |
| UNITED WAY OF GREATER PHILADELPHIA AND | ||||||||
| P O BOX 787897 | PHILADELPHIA | PA | 19178 | NONE | PC | GENERAL | $10,000 | AND SOUTHERN NEWJERSEY |
| CASA DE AMMA INC | ||||||||
| 27231 CALLE ARROYO | SAN JUAN CAPO | CA | 92675 | NONE | PC | GENERAL OPERATING | $1,000 | |
| TRUSTEES OF THE UNIVERSITY OF | ||||||||
| 3535 MARKET STREET SUITE 750 | PHILADELPHIA | PA | 191043309 | NONE | PC | GENERAL | $5,000 | PENNSYLVANIA |
| MAYO CLINIC | ||||||||
| 200 FIRST STREET SW | ROCHESTER | MN | 55905 | NONE | PC | GENERAL | $10,000 | |
| KERN PROJECT | ||||||||
| 518 TAMALPAIS DR STE B | CORTE MADERA | CA | 94925 | NONE | PC | GENERAL OPERATING | $5,000 | |
| MARIN GENERAL HOSPITAL | ||||||||
| 250 BON AIR ROAD | KENTFIELD | CA | 94904 | NONE | PC | GENERAL | $5,000 | |
| UCSF FOUNDATION | ||||||||
| UCSF BOX 0248 | SAN FRANCISCO | CA | 941430248 | NONE | PC | GENERAL | $10,000 | |
| CLEVELAND CLINIC | ||||||||
| 9500 EUCLID AVE | CLEVELAND | OH | 44195 | NONE | PC | GENERAL | $5,000 | |
| RESOURCES FOR HUMAN DEVELOPEMENT | ||||||||
| 3721 MIDVALE AVE | PHILADELPHIA | PA | 19104 | NONE | PC | GENERAL | $10,000 | |
| WOUNDED WARRIOR PROJECT | ||||||||
| 4899 BELFORT RD | JACKSONVILLE | FL | 32256 | NONE | PC | GENERAL | $17,750 | |
| UNIVERSITY OF DALLAS | ||||||||
| 1845 EAST NORTHGATE DRIVE | IRVING | TX | 75062 | NONE | PC | GENERAL | $25,000 | |
| PETER'S PLACE | ||||||||
| 150 N RADNOR-CHESTER RD | RADNOR | PA | 19087 | NONE | PC | GENERAL | $5,000 | |
| TEXAS A&M FOUNDATION | ||||||||
| 301 COKE BUILDING | COLLEGE STATION | TX | 77843 | NONE | PC | GENERAL | $25,000 | |
| TRAGEDY ASSISTANCE PROGRAM FOR SURVIVORS | ||||||||
| 3033 WILSON BLVD STE 630 | ARLINGTON | VA | 22201 | NONE | PC | GENERAL | $17,750 | |
| TEAM RED WHITE AND BLUE | ||||||||
| 1100 W PLATT ST | TAMPA | FL | 33606 | NONE | PC | GENERAL | $17,750 | |
| TEAM RUBICON INC | ||||||||
| 300 N CONTINENTAL BLVD STE 100 | EL SEGUNDO | CA | 90245 | NONE | PC | GENERAL | $17,750 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $191,000 | 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 | $147,060 | 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 | $76,734 | 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 | $223,794 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $223,794 | 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 |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $314,438 | $278,298 |
| 72201F490 PIMCO INCOME FUND-IN | $45,909 | $41,737 |
| 83002G108 SIX CIRCLES ULTR SHR | $44,429 | $44,547 |
| 83002G702 SIX CIRCLES GLOBAL B | $775,008 | $733,060 |
| 83002G884 SIX CIRCLES CREDIT O | $88,858 | $93,534 |
| 92203J407 VANGUARD TOTAL INTL | $215,523 | $208,887 |
| 92206C771 VANGUARD MORTGAGE-BA | $69,239 | $70,667 |
| 46429B267 ISHARES US TREASURY | $113,210 | $112,799 |
| 921937835 VANGUARD TOTAL BOND | $229,990 | $223,691 |
| 92206C870 VANGUARD INT-TERM CO | $81,888 | $87,184 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | $355,414 | $1,357,703 |
| 83002G306 SIX CIRCLES US UNCON | $356,518 | $602,812 |
| 83002G405 SIX CIRCLES INTL UNC | $255,364 | $377,936 |
| 46641Q191 JPMORGAN BETABUILDER | $69,840 | $73,153 |
| 46641Q217 JPMORGAN BETABUILDER | $83,847 | $111,717 |
| 46641Q225 JPMORGAN BETABUILDER | $37,901 | $72,633 |
| 46641Q233 JPMORGAN BETABUILDER | $53,234 | $65,871 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $4,178 |
| ROUNDING | $1 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTION POSTED IN 2025 | Desc |
| Amt | $4,563 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $538 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,904 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,115 | $1,115 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $335 | $335 | $0 |