2026-05-06T17:01:42-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 99 WOOD AVE SOUTH ISELIN NJ 08830 990 2025-01-01 726208879 MARY MILLER GOERTZ MEMORIAL TRUST XXXXX3002 GOER 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 KRYSTAL ZEC ExecDirector 8004962583 2026-04-19 true HEATHER A HAWES P01379658 7327679100 2026-04-19 2025 2025-03-06 01:10:19Z JPMORGAN CHASE BANK NA 10 S DEARBORN IL1-0111 CHICAGO IL 60603 336456 false X N/A X 2001 LA FUNDS UPBRING PER ORDER OF THE WILL. THIS INCOME IS EQUALLY DIVIDED AMONG ST. JOHN LUTHERAN HOME, BETHLEHEM CHILDREN'S TREATMENT CENTER, AND LUTHERAN TOWERS. 1 0 0 0 0 0 0 92805 122030 0 92805 122030 112254 121973 0 31354 33260 0 0 1219 1029 144827 156262 -52022 -34232 1782142 1747909 0 0 1782142 1747909 FUNDS UPBRING PER ORDER OF THE WILL. THIS INCOME IS EQUALLY DIVIDED AMONG ST. JOHN LUTHERAN HOME, BETHLEHEM CHILDREN'S TREATMENT CENTER, AND LUTHERAN TOWERS. false false 136045 121973 ALL NET INCOME DISTRIBUTED TO UPBRING. 136045 true false false false false false false false false false false false false false false false false false false false false false false false false false false true false false false false false false false false false false false false false false false true false false false true 0 0 0 false false false false false false false false false false false false false X 1 0 false false false false false false false true true false false true false false false false false false LA X JPMORGAN CHASE BANK NA 8004962583 10 S DEARBORN IL1-0111 CHICAGO IL 60603 JP MORGAN CHASE BANK NA TRUSTEE 5.0 X 33260 0 0 33260 0 0 false false false 71667 71667 264789 214426 50363 50363 50363 DEFERRED INCOME 122030 122030 121973 121973 33260 14072 19188 FOREIGN TAXES 1029 1029 156262 136045 20217 0 28135 24732 16989 43287 1737018 1679890 1782142 1747909 0 0 X 1782142 1747909 1782142 1747909 1782142 1747909 X -34232 -1 X false false false X X 1 UPBRING 741109745 7 true 121973 0 1 121973 0 true false false false false false false false false false false true false false false false true false true 2369 4579 0 73250 71667 75619 76246 0 19308 20218 0 56311 56028 2376643 2523338 10141 22464 0 2386784 2545802 0 0 2386784 2545802 35802 38187 2350982 2507615 82284 87767 0 82284 87767 56311 47864 82284 82284 0 82284 121973 0 14072 0 0 136045 121973 82284 1.0 82284 0 0 137072 139174 111186 125519 523164 0 82284 0 440880 136045 0 136045 0 0 576925 65001 139174 111186 125519 136045 SCHEDULE A, PART IV, SECT D; QUESTION 2 THE RELATIONSHIP MANAGER ASSIGNED TO THE ACCOUNT REACHES OUT TO THE FINANCE OFFICER OF UPBRING AT LEAST ANNUALLY TO DISCUSS THE TRUST'S INVESTMENTS AND TO INSURE THE BENEFICIARY'S NEEDS ARE BEING MET. SCHEDULE A, PART IV, SECT D; QUESTION 3 INVESTMENT OBJECTIVES AS WELL AS THE TIMING AND MANNER IN WHICH GRANTS ARE MADE ARE SET WITH THE SUPPORTED ORGANIZATION. THESE ITEMS ARE REVIEWED AT LEAST ANNUALLY TO INSURE CONTINUED APPROPRIATENESS TO THE SUPPORTING ORGANIZATION'S NEEDS. IF THE NEEDS CHANGE, THE SUPPORTING ORGANIZATION WOULD HAVE A SIGNIFICANT VOICE IN SETTING A NEW DISTRIBUTION SCHEDULE. SCHEDULE A PART V SECT D; QUESTION 8 ALL DISTRIBUTIONS ARE PAID TO UPBRING true UPBRING PO BOX 140767 AUSTIN TX 787140767 741109745 501(C)(3) 121973 PROGRAM SUPPORT EXPLANATION FOR FORM 990, SCHEDULE I, PART 1, LINE 2 TRUST ACCOUNTING RECORDS ARE MAINTAINED IN A DEDICATED TRUST ACCOUNTING SYSTEM. REPORTS ARE REGULARLY OBTAINED FROM THIS SYSTEM. TRUST ADMINISTRATORS FOLLOW THE RULES AND REGULATIONS GOVERNING CONTINUITY AND MAINTENANCE OF EXEMPT STATUS WHILE ALSO CARRYING OUT INDIVIDUAL TRUSTOR INTENT. DUTIES INCLUDE ANNUAL TRUST REVIEW, ISSUING REPORTS, IDENTIFYING CHARITABLE RECIPIENTS, RESEARCHING TAX STATUS OF POTENTIAL CHARITABLE RECIPIENTS, AND MAKING NECESSARY INCOME DISTRIBUTIONS FROM EACH TRUST. FORM 990, PAGE 6, PART VI, LINE 11-DESCRIPTION OF PROCESS FOR REVIEW TRUSTEE REVIEWS ALL UNDERLYING MONETARY AND FACTUAL INFORMATION BEFORE THE IRS FORM 990 IS FILED. FORM 990, PAGE 6, PART VI, LINE 19 AS TRUSTEE, JPMORGAN CHASE BANK, NA, MAINTAINS A CLOSE AND CONTINUOUS WORKING RELATIONSHIP WITH THE OFFICERS OF THE SUPPORTED ORGANIZATION. THE GOVERNING DOCUMENTS ARE NOT AVAILABLE TO THE GENERAL PUBLIC, BUT HAVE BEEN GIVEN AND ARE AVAILABLE TO ALL INTERESTED PARTIES SUCH AS BENEFICIARIES, TRUSTEES, EXECUTORS, ETC. JPMORGAN CHASE BANK, NA, DOES NOT HAVE A PUBLIC CONFLICT OF INTEREST POLICY. HOWEVER, THE GOVERNING DOCUMENTS AND STATE LAW IMPOSE LIMITATIONS OF TRUSTEE POWERS THAT JPMORGAN CHASE BANK, NA, STRICTLY FOLLOWS. FINANCIAL STATEMENTS ARE SENT TO EACH CHARITABLE BENEFICIARY FOR REVIEW AND COMMENT. (ALSO APPLIES TO SCH A, PART IV, SEC D, QUESTION 2.) EXPLANATION FOR FORM 990, PART XI, LINE 9 ROUNDING:($1). UPBRING PO BOX 140767 AUSTIN TX 787140767 741109745 INDIVIDUAL AND FAMILY SERVICES TX 501(c)(3) 7 NA false false true false false false false false false false false false false false false false false false false false UPBRING b 121973 COST