RAWLEY FOUNDATION P65070008: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- RAWLEY FOUNDATION P65070008 (EIN 76-6124547)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-08-08
- IRS object ID
- 202432219349101013
- Schema version
- 2023v5.1
- 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
- Schedule B
- 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 | 2024-08-08T10:01:12-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | 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 | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 766124547 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RAWLEY FOUNDATION XXXXX0008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RAWL | 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 | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2024-07-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2024-07-24 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $89,994,333 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $22,390,291 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,789,906 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,478,729 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $347,538 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $7,550,556 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $347,538 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $25,527,735 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,826,267 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $410,545 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $195,005 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $215,540 | 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 | $91,709 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $43,245 | 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 | $502,254 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $238,250 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $215,540 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,640,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,640,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $4,142,754 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $238,250 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,856,040 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $21,384,981 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,588,017 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $649,481 | CashBOYAmt |
| Cash EOY | $3,240,303 | CashEOYAmt |
| Cash EOYFMV | $3,240,303 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $2,552,379 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $728,349 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $728,349 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $26,700,489 | CorporateStockBOYAmt |
| Corporate Stock EOY | $35,529,678 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $48,192,071 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $28,344,333 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $40,131,910 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $37,833,610 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $58,246,682 | TotalAssetsBOYAmt |
| Total Assets EOY | $79,630,240 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $89,994,333 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $58,246,682 | CapitalStockBOYAmt |
| Capital Stock EOY | $79,630,240 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $58,246,682 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $79,630,240 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $58,246,682 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $79,630,240 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $58,246,682 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $21,384,981 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,456 | OtherIncreasesAmt |
| Subtotal | $79,639,119 | SubtotalAmt |
| Other Decreases | $8,879 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $79,630,240 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (15 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 12627.392 FIDELITY 500 INDEX FUND | 2018-10-08 | 2023-02-01 | $1,805,212 | $1,273,094 | $532,118 | $532,118 |
| 9022. JPMORGAN BETABUILDERS EUROPE ETF | 2023-07-27 | $496,967 | $488,875 | $8,092 | $8,092 | |
| 6271. JPMORGAN BETABUILDERS EUROPE ETF | 2023-02-01 | 2023-07-27 | $348,594 | $335,867 | $12,727 | $12,727 |
| 13079. JPMORGAN BETABUILDERS EUROPE ETF | 2023-02-01 | 2023-08-14 | $700,255 | $700,494 | -$239 | -$239 |
| 4671. JPMORGAN BETABUILDERS EUROPE ETF | 2023-02-01 | 2023-08-18 | $243,369 | $250,173 | -$6,804 | -$6,804 |
| 6385. ISHARES TR 7-10 YR TREAS INDEX FD | 2023-12-04 | $597,903 | $639,713 | -$41,810 | -$41,810 | |
| 809. ISHARES TR 7-10 YR TREAS INDEX FD | 2023-12-04 | $75,740 | $80,014 | -$4,274 | -$4,274 | |
| 5572. ISHARES TR 7-10 YR TREAS INDEX FD | 2022-06-17 | 2023-12-04 | $521,660 | $558,259 | -$36,599 | -$36,599 |
| 4616. ISHARES US TREASURY BOND ETF | 2023-12-04 | $103,755 | $106,515 | -$2,760 | -$2,760 | |
| 13902. ISHARES US TREASURY BOND ETF | 2023-12-04 | $312,480 | $314,725 | -$2,245 | -$2,245 | |
| 6768. ISHARES US TREASURY BOND ETF | 2023-08-14 | 2023-12-04 | $152,093 | $151,959 | $134 | $134 |
| 11713. ISHARES US TREASURY BOND ETF | 2023-12-04 | $263,218 | $264,683 | -$1,465 | -$1,465 | |
| 7588. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-03-23 | 2023-12-04 | $542,481 | $603,435 | -$60,954 | -$60,954 |
| 7582. VANGUARD BD INDEX TOTAL BD MKT ETF | 2023-12-04 | $541,976 | $590,710 | -$48,734 | -$48,734 | |
| 3123. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-12-13 | $844,853 | $844,502 | $351 | $351 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $347,538 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $35,973 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $35,973 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $35,973 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $31,976 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $21,984 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $53,960 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $17,987 | OverpaymentAmt |
| Applied To ES Tax | $17,987 | 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 | TX | 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 | 60606 | 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 (2 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 IL 1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 2 | $410,545 |
| CRAIG THOMAS RAWLEY | ||||||
| 303 TALL TIMBERS CT | FRIENDSWOOD | TX | 775467855 | 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 |
| 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 | $73,254,845 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,412,911 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $83,667,756 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $83,667,756 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,255,016 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $82,412,740 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,120,637 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,120,637 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $35,973 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $35,973 | TotalTaxAmt |
| Distributable Before Adj | $4,084,664 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,084,664 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,084,664 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,856,040 | 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 | $3,856,040 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,084,664 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | 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 | $371,086 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $371,086 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,856,040 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,856,040 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $228,624 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $228,624 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $142,462 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $142,462 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $142,462 | ExcessFromYear1Amt |
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 (37 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| KIPP TEXAS INC For KIPP | ||||||||
| 10711 KIPP WAY | Houston | TX | 77099 | NONE | PC | GENERAL | $40,000 | |
| CHILDRENS TRANSPLANT INITIATIVE FOR R | ||||||||
| 23718 CREEKVIEW DRIVE | Spring | TX | 77389 | NONE | PC | GENERAL | $15,000 | |
| SEARCH HOMELESS SERVICES | ||||||||
| 2015 CONGRESS STREET | Houston | TX | 77002 | NONE | PC | GENERAL | $20,000 | |
| CHILD ADVOCATES OF FORT BEND | ||||||||
| 5403 AVENUE N | Rosenberg | TX | 77471 | NONE | PC | GENERAL | $40,000 | |
| BRIDGE OVER TROUBLED WATERS | ||||||||
| PO BOX 3488 | PASADENA | TX | 77501 | NONE | PC | GENERAL OPERATING | $200,000 | |
| COUNSELING CONNECTIONS FOR CHANGE | ||||||||
| P O BOX 841656 | PEARLAND | TX | 77584 | NONE | PC | GENERAL OPERATING | $70,000 | |
| RIVER OAKS CHAMBER ORCHESTRA | ||||||||
| 1934 WEST GRAY SUITE 311 | Houston | TX | 77019 | NONE | PC | GENERAL | $20,000 | |
| NEW HOPE HOUSING | ||||||||
| 3315 HARRISBURG BLVD 400 | HOUSTON | TX | 77003 | NONE | PC | GENERAL OPERATING | $30,000 | |
| STAR OF HOPE MISSION | ||||||||
| 6897 ARDMORE ST | HOUSTON | TX | 77054 | NONE | PC | GENERAL | $50,000 | |
| BLUE BIRD CIRCLE | ||||||||
| 615 WEST ALABAMA | HOUSTON | TX | 77006 | NONE | PC | GENERAL | $40,000 | |
| CHINQUAPIN PREPARATORY SCHOOL | ||||||||
| 2615 E WALLISVILLE ROAD | HIGHLANDS | TX | 77562 | NONE | PC | GENERAL | $40,000 | |
| ASSOCIATION FOR THE ADVANCEMENT | ||||||||
| 6001 E GULF FWY | HOUSTON | TX | 77023 | NONE | PC | GENERAL OPERATING | $15,000 | OF MEXICAN AMERICANS |
| MISSION CENTERS OF HOUSTON | ||||||||
| P O BOX 30417 | HOUSTON | TX | 77249 | NONE | PC | GENERAL OPERATING | $10,000 | |
| HABITAT FOR HUMANITY OF SAN ANTONIO INC | ||||||||
| 311 PROBANDT | SAN ANTONIO | TX | 78204 | NONE | PC | GENERAL | $8,000 | |
| HOUSTON HOSPICE | ||||||||
| 1905 HOLCOMBE BLVD | HOUSTON | TX | 77030 | NONE | PC | GENERAL OPERATING | $50,000 | |
| KINETIC KIDS | ||||||||
| P O BOX 690993 | SAN ANTONIO | TX | 78269 | NONE | PC | GENERAL OPERATING | $15,000 | |
| UNIVERSITY OF HOUSTON | ||||||||
| UNIVERSITY ADVANCEMENT TECHNOLOGY | HOUSTON | TX | 772045049 | NONE | PC | GENERAL | $100,000 | |
| ST PAUL CHILDRENS FOUNDATION INC | ||||||||
| 1358 E RICHARDS ST | TYLER | TX | 75702 | NONE | PC | GENERAL | $50,000 | |
| VITA-LIVING INC | ||||||||
| 3300 S GESSNER RD STE 150 | HOUSTON | TX | 77063 | NONE | PC | GENERAL | $40,000 | |
| COVENANT HOUSE TEXAS | ||||||||
| 1111 LOVETT BLVD | HOUSTON | TX | 77006 | NONE | PC | GENERAL OPERATING | $25,000 | |
| CHILDREN AT RISK | ||||||||
| 2900 WESLAYAN ST STE 400 | HOUSTON | TX | 77027 | NONE | PC | GENERAL | $25,000 | |
| ALLIANCE FOR CHILDREN EVERYWHERE | ||||||||
| 1501 N 200TH ST 100 | SHORELINE | WA | 98133 | NONE | PC | GENERAL | $300,000 | |
| GUIDE DOGS FOR THE BLIND INC | ||||||||
| 1503 ALLENA DR | San Antonio | TX | 78213 | NONE | PC | GENERAL | $25,000 | |
| STARFISH KENYA INC | ||||||||
| 2110 7 TH STREET | SEABROOK | TX | 77586 | NONE | PC | GENERAL | $75,000 | |
| APPARO ACADEMY INC | ||||||||
| 3104 SKINNER MILL ROAD | AUGUSTA | GA | 30909 | NONE | PC | GENERAL | $40,000 | |
| THE BROOKWOOD COMMUNITY INC | ||||||||
| 1752 FM 1489 | BROOKSHIRE | TX | 77423 | NONE | PC | GENERAL | $225,000 | |
| TARGET HUNGER | ||||||||
| 1260 SHOTWELL ST | HOUSTON | TX | 77020 | NONE | PC | GENERAL | $25,000 | |
| UNITED NEGRO COLLEGE FUND INC | ||||||||
| 1805 7TH ST NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL | $75,000 | |
| TEXAS CHILDRENS HOSPITAL | ||||||||
| 6701 FANNIN ST | HOUSTON | TX | 77030 | NONE | PC | GENERAL | $1,200,000 | |
| THE MICHAEL J FOX FOUNDATION | ||||||||
| GRAND CENTRAL STATION PO BOX 4777 | NEW YORK | NY | 10163 | NONE | PC | GENERAL | $75,000 | |
| COMMUNITIES IN SCHOOLS BAY AREA INC | ||||||||
| 303 E MAIN ST STE 120 | LEAGUE CITY | TX | 77573 | NONE | PC | GENERAL | $40,000 | |
| TREES FOR HOUSTON | ||||||||
| 104 N GREENWOOD ST 210 | HOUSTON | TX | 77011 | NONE | PC | GENERAL | $12,500 | |
| GATEWAY COMMUNITY CHURCH | ||||||||
| 760 CLEAR LAKE CITY BLVD | HOUSTON | TX | 77598 | NONE | PC | GENERAL | $325,000 | |
| HOUSTON BAPTIST UNIVERSITY | ||||||||
| 7502 FONDREN RD | HOUSTON | TX | 770749989 | NONE | PC | GENERAL | $50,000 | |
| ALZHEIMERS ASSOCIATION | ||||||||
| 2909 W HOLCOMBE BLVD | HOUSTON | TX | 770251532 | NONE | PC | GENERAL | $45,000 | HOUSTON & SE TX CHAPTER |
| THE ROSE | ||||||||
| 12700 N FEATHERWOOD DR 260 | HOUSTON | TX | 77034 | NONE | PC | GENERAL | $150,000 | |
| CENTER FOR HEARING & SPEECH | ||||||||
| 3636 W DALLAS ST | HOUSTON | TX | 77019 | NONE | PC | GENERAL | $75,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,640,500 | 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 | $2,789,906 | 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 | $347,538 | 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 | $3,137,444 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,137,444 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ESTATE OF STANLEY T RAWLEY | BusinessNameLine1Txt |
| Business Name Line2 | C/O JPMORGAN BANK NA | BusinessNameLine2Txt |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | JPMORGAN CHASE BANK CO-EXECUTOR | AddressLine1Txt |
| Address Line2 | 1111 POLARIS PARKWAY | AddressLine2Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432402031 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $22,390,291 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937603 VANGUARD TTL BD MKT | $1,661,463 | $1,574,616 |
| 92203J308 VANGUARD TTL INTL BN | $5,401,620 | $4,833,309 |
| 72201F490 PIMCO INCOME FUND-IN | $909,949 | $847,266 |
| 83002G108 SIX CIRCLES ULTR SHR | $841,683 | $837,606 |
| 83002G702 SIX CIRCLES GLOBAL B | $13,064,446 | $12,137,292 |
| 83002G884 SIX CIRCLES CREDIT O | $1,828,365 | $1,734,027 |
| 92203J407 VANGUARD TOTAL INTL | $8,397,736 | $7,862,512 |
| 92206C771 VANGUARD MORTGAGE-BA | $1,861,465 | $1,716,896 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 46429B267 ISHARES US TREASURY | ||
| 921937835 VANGUARD TOTAL BOND | $2,786,117 | $2,772,100 |
| 92206C847 VANGUARD LONG-TERM T | $844,849 | $899,876 |
| 92206C870 VANGUARD INT-TERM CO | $2,534,217 | $2,618,110 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (7 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 315911750 FIDELITY 500 INDEX F | $14,919,927 | $23,677,314 |
| 83002G306 SIX CIRCLES US UNCON | $8,047,521 | $10,662,523 |
| 83002G405 SIX CIRCLES INTL UNC | $6,162,278 | $6,801,551 |
| 46641Q191 JPMORGAN BETABUILDER | $1,233,359 | $1,326,243 |
| 46641Q217 JPMORGAN BETABUILDER | $2,310,508 | $2,581,831 |
| 46641Q225 JPMORGAN BETABUILDER | $1,384,798 | $1,741,179 |
| 46641Q233 JPMORGAN BETABUILDER | $1,471,287 | $1,401,430 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTION POSTED IN 2024 | Desc |
| Amt | $8,879 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $7,455 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $16,488 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $31,976 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $36,140 | $36,140 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $7,105 | $7,105 | $0 |