NELSON B DELAVAN FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- NELSON B DELAVAN FOUNDATION (EIN 16-6260274)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202501279349102425
- Schema version
- 2024v5.1
- 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
- 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 | 2025-05-07T13:01:28-04:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 166260274 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NELSON B DELAVAN FOUND PART A XXXXX9000 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NELS | 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 | 2025-03-31 | 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 | 2025-03-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $5,987,774 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $178,559 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $178,559 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $90,511 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,267,550 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $90,511 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $269,070 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $269,070 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $65,872 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $35,681 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $30,191 | 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 | $7,653 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,971 | 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 | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $73,775 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $38,652 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $30,441 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $272,079 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $272,079 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $345,854 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $38,652 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $302,520 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$76,784 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $230,418 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $74,031 | CashBOYAmt |
| Cash EOY | $106,215 | CashEOYAmt |
| Cash EOYFMV | $106,215 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $56,976 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $82,335 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $82,335 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,480,158 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,288,437 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,505,608 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,004,800 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,025,126 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $999,413 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $258,684 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $289,496 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $294,203 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,874,649 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,791,609 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,987,774 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,874,649 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,791,609 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,874,649 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,791,609 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,874,649 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,791,609 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,874,649 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$76,784 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,094 | OtherIncreasesAmt |
| Subtotal | $3,806,959 | SubtotalAmt |
| Other Decreases | $15,350 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,791,609 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (216 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 70. VANGUARD BD INDEX TOTAL BD MKT ETF | 2023-06-29 | 2024-01-23 | $5,083 | $5,071 | $12 | $12 | |
| 483. VANGUARD BD INDEX TOTAL BD MKT ETF | 2024-01-23 | $35,070 | $36,116 | -$1,046 | -$1,046 | ||
| 572. VANGUARD TOTAL INTL BOND ETF | 2022-02-08 | 2024-01-23 | $27,838 | $30,625 | -$2,787 | -$2,787 | |
| 35. VANGUARD BD INDEX TOTAL BD MKT ETF | 2023-06-23 | 2024-01-24 | $2,535 | $2,549 | -$14 | -$14 | |
| 148. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-08-05 | 2024-01-24 | $10,721 | $11,247 | -$526 | -$526 | |
| 213. VANGUARD TOTAL INTL BOND ETF | 2022-02-08 | 2024-01-24 | $10,352 | $11,404 | -$1,052 | -$1,052 | |
| 546. VANGUARD TOTAL INTL BOND ETF | 2024-02-21 | $26,458 | $27,884 | -$1,426 | -$1,426 | ||
| 56. VANGUARD MORTGAGE-BACKED SEC | 2023-06-23 | 2024-02-21 | $2,521 | $2,583 | -$62 | -$62 | |
| 243. VANGUARD MORTGAGE-BACKED SEC | 2020-10-30 | 2024-02-21 | $10,939 | $13,156 | -$2,217 | -$2,217 | |
| 1649. VANGUARD TOTAL INTL BOND ETF | 2024-02-22 | $80,096 | $83,258 | -$3,162 | -$3,162 | ||
| 776. VANGUARD MORTGAGE-BACKED SEC | 2024-02-22 | $34,937 | $41,960 | -$7,023 | -$7,023 | ||
| 2992.279 SIX CIRCLES US UNCONSTR EQ | 2024-04-11 | $48,834 | $43,697 | $5,137 | $5,137 | ||
| 587.434 SIX CIRCLES INTL UNCON EQ | 2021-04-19 | 2024-04-11 | $6,685 | $6,391 | $294 | $294 | |
| 114.462 FIDELITY 500 INDEX FUND | 2018-02-07 | 2024-04-22 | $19,921 | $10,743 | $9,178 | $9,178 | |
| 1167.023 LORD ABBETT SHRT DUR INC-F3 | 2021-02-12 | 2024-04-22 | $4,470 | $4,937 | -$467 | -$467 | |
| 361.117 SIX CIRCLES US UNCONSTR EQ | 2021-02-12 | 2024-04-22 | $5,695 | $5,146 | $549 | $549 | |
| 941.171 SIX CIRCLES GLOBAL BOND | 2020-08-17 | 2024-04-22 | $7,821 | $9,350 | -$1,529 | -$1,529 | |
| 895.844 SIX CIRCLES CREDIT OPPORT | 2024-04-22 | $7,812 | $8,363 | -$551 | -$551 | ||
| 225.26 FIDELITY 500 INDEX FUND | 2018-02-07 | 2024-04-24 | $39,684 | $21,143 | $18,541 | $18,541 | |
| 82.112 SIX CIRCLES US UNCONSTR EQ | 2023-06-21 | 2024-04-24 | $1,310 | $1,104 | $206 | $206 | |
| 766.04 SIX CIRCLES US UNCONSTR EQ | 2021-02-12 | 2024-04-24 | $12,218 | $10,916 | $1,302 | $1,302 | |
| 1514.388 SIX CIRCLES INTL UNCON EQ | 2021-04-19 | 2024-04-24 | $17,143 | $16,477 | $666 | $666 | |
| . CASH RECEIPT SECURITIES LITIGATION | 2024-05-06 | $50 | $50 | $50 | |||
| . CASH RECEIPT SECURITIES LITIGATION | 2024-05-06 | $50 | $50 | $50 | |||
| 1. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2024-05-08 | $79 | $79 | |||
| 179. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2024-05-08 | $14,186 | $14,088 | $98 | $98 | |
| 1. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2024-05-08 | $79 | $79 | |||
| 1. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2024-05-08 | $79 | $79 | |||
| 583. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2024-05-08 | $46,204 | $45,883 | $321 | $321 | |
| 17.842 FIDELITY 500 INDEX FUND | 2024-02-21 | 2024-05-09 | $3,233 | $3,090 | $143 | $143 | |
| 735.339 SIX CIRCLES US UNCONSTR EQ | 2024-05-09 | $12,052 | $10,443 | $1,609 | $1,609 | ||
| 17. SPDR TR UNIT SER 1 | 2013-07-24 | 2024-05-16 | $8,987 | $2,866 | $6,121 | $6,121 | |
| 89.111 SIX CIRCLES US UNCONSTR EQ | 2023-06-23 | 2024-05-16 | $1,486 | $1,198 | $288 | $288 | |
| 228.801 SIX CIRCLES US UNCONSTR EQ | 2021-02-18 | 2024-05-16 | $3,816 | $3,249 | $567 | $567 | |
| . NORWEST CORP | 2024-06-27 | $21 | $21 | $21 | |||
| 299.443 FIDELITY 500 INDEX FUND | 2024-07-11 | $58,083 | $27,253 | $30,830 | $30,830 | ||
| 18. JPMORGAN BETABUILDERS CANADA | 2019-04-02 | 2024-07-11 | $1,210 | $873 | $337 | $337 | |
| 2. JPMORGAN BETABUILDERS CANADA | 2019-04-02 | 2024-07-11 | $134 | $97 | $37 | $37 | |
| 1. JPMORGAN BETABUILDERS CANADA | 2019-04-02 | 2024-07-11 | $67 | $48 | $19 | $19 | |
| 73. JPMORGAN BETABUILDERS CANADA | 2019-04-02 | 2024-07-11 | $4,901 | $3,539 | $1,362 | $1,362 | |
| 51. JPMORGAN BETABUILDERS CANADA | 2019-04-12 | 2024-07-11 | $3,428 | $2,510 | $918 | $918 | |
| 6. JPMORGAN BETABUILDERS CANADA | 2019-04-12 | 2024-07-11 | $403 | $295 | $108 | $108 | |
| 3. JPMORGAN BETABUILDERS CANADA | 2019-04-12 | 2024-07-11 | $201 | $148 | $53 | $53 | |
| 210. JPMORGAN BETABUILDERS CANADA | 2024-07-11 | $14,098 | $10,290 | $3,808 | $3,808 | ||
| 23. JPMORGAN BETABUILDERS DEVELO | 2021-01-29 | 2024-07-11 | $1,151 | $1,257 | -$106 | -$106 | |
| 1. JPMORGAN BETABUILDERS DEVELO | 2021-01-25 | 2024-07-11 | $50 | $57 | -$7 | -$7 | |
| 44. JPMORGAN BETABUILDERS DEVELO | 2021-01-29 | 2024-07-11 | $2,196 | $2,405 | -$209 | -$209 | |
| 103. JPMORGAN BETABUILDERS DEVELO | 2021-01-25 | 2024-07-11 | $5,154 | $5,889 | -$735 | -$735 | |
| 9. JPMORGAN BETABUILDERS DEVELO | 2021-01-29 | 2024-07-11 | $450 | $492 | -$42 | -$42 | |
| 199. JPMORGAN BETABUILDERS DEVELO | 2024-07-11 | $9,934 | $11,377 | -$1,443 | -$1,443 | ||
| 41. JPMORGAN BETABUILDERS DEVELO | 2021-01-25 | 2024-07-11 | $2,049 | $2,344 | -$295 | -$295 | |
| 1. SPDR TR UNIT SER 1 | 2013-07-24 | 2024-07-11 | $557 | $169 | $388 | $388 | |
| 28. SPDR TR UNIT SER 1 | 2013-07-24 | 2024-07-11 | $15,595 | $4,720 | $10,875 | $10,875 | |
| 1. SPDR TR UNIT SER 1 | 2013-07-24 | 2024-07-11 | $557 | $169 | $388 | $388 | |
| 8. SPDR TR UNIT SER 1 | 2013-07-24 | 2024-07-11 | $4,457 | $1,349 | $3,108 | $3,108 | |
| 1. SPDR TR UNIT SER 1 | 2013-07-24 | 2024-07-11 | $557 | $169 | $388 | $388 | |
| 521.172 SIX CIRCLES US UNCONSTR EQ | 2023-06-23 | 2024-07-11 | $9,157 | $7,005 | $2,152 | $2,152 | |
| 997.496 SIX CIRCLES US UNCONSTR EQ | 2023-06-21 | 2024-07-11 | $17,526 | $13,406 | $4,120 | $4,120 | |
| 133. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-21 | 2024-07-12 | $8,129 | $7,595 | $534 | $534 | |
| 41. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-12 | $2,506 | $2,157 | $349 | $349 | ||
| 70. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-12 | $4,277 | $3,673 | $604 | $604 | ||
| 420. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-22 | 2024-07-12 | $25,671 | $24,210 | $1,461 | $1,461 | |
| 119. JPMORGAN BETABUILDERS EUROPE ETF | 2024-07-12 | $7,273 | $6,307 | $966 | $966 | ||
| 218. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-20 | 2024-07-12 | $13,320 | $11,500 | $1,820 | $1,820 | |
| 1389.267 SIX CIRCLES GLOBAL BOND | 2020-08-17 | 2024-08-08 | $11,850 | $13,801 | -$1,951 | -$1,951 | |
| 1313.158 SIX CIRCLES CREDIT OPPORT | 2022-06-17 | 2024-08-08 | $11,648 | $11,687 | -$39 | -$39 | |
| 39.193 FIDELITY 500 INDEX FUND | 2024-08-05 | 2024-10-01 | $7,794 | $7,064 | $730 | $730 | |
| 186.296 FIDELITY 500 INDEX FUND | 2024-10-01 | $37,049 | $33,891 | $3,158 | $3,158 | ||
| 145.254 SIX CIRCLES US UNCONSTR EQ | 2024-08-05 | 2024-10-01 | $2,628 | $2,372 | $256 | $256 | |
| 77.428 SIX CIRCLES US UNCONSTR EQ | 2023-06-23 | 2024-10-01 | $1,401 | $1,041 | $360 | $360 | |
| 430.312 SIX CIRCLES US UNCONSTR EQ | 2024-08-05 | 2024-10-01 | $7,784 | $7,027 | $757 | $757 | |
| 233.256 SIX CIRCLES US UNCONSTR EQ | 2023-06-21 | 2024-10-01 | $4,220 | $3,135 | $1,085 | $1,085 | |
| 652.395 AMERICAN BEACON AHL MGD-R5 | 2023-08-04 | 2024-10-16 | $6,459 | $6,537 | -$78 | -$78 | |
| 1950. AMERICAN BEACON AHL MGD-R5 | 2023-08-04 | 2024-10-16 | $19,305 | $19,539 | -$234 | -$234 | |
| 261.791 BLACKSTONE ALT MULTI-STRAT-Y | 2018-11-07 | 2024-10-16 | $2,909 | $2,791 | $118 | $118 | |
| 1338.147 BLACKSTONE ALT MULTI-STRAT-Y | 2024-10-16 | $14,867 | $14,363 | $504 | $504 | ||
| 303.245 K2 ALTERNATIVE STRAT-R6 | 2024-07-25 | 2024-10-16 | $3,666 | $3,551 | $115 | $115 | |
| 457.313 K2 ALTERNATIVE STRAT-R6 | 2024-07-19 | 2024-10-16 | $5,529 | $5,378 | $151 | $151 | |
| 379.035 NEUBERGER BERM LNG SHRT-INST | 2024-10-16 | $7,016 | $5,691 | $1,325 | $1,325 | ||
| 1125.758 NEUBERGER BERM LNG SHRT-INST | 2024-10-16 | $20,838 | $17,251 | $3,587 | $3,587 | ||
| 681.425 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2021-07-23 | 2024-10-16 | $6,807 | $7,359 | -$552 | -$552 | |
| 2036.493 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2021-07-26 | 2024-10-16 | $20,345 | $21,994 | -$1,649 | -$1,649 | |
| 42. ISHARES TR 20+ TREAS INDEX FD | 2024-07-25 | 2024-11-25 | $3,894 | $3,876 | $18 | $18 | |
| 115. ISHARES TR 20+ TREAS INDEX FD | 2024-11-25 | $10,663 | $17,222 | -$6,559 | -$6,559 | ||
| 153. ISHARES TR 20+ TREAS INDEX FD | 2024-11-25 | $14,187 | $14,807 | -$620 | -$620 | ||
| 313. ISHARES TR 20+ TREAS INDEX FD | 2024-11-25 | $29,022 | $45,951 | -$16,929 | -$16,929 | ||
| 403. ISHARES BROAD USD HIGH YIELD | 2024-11-25 | $15,058 | $14,769 | $289 | $289 | ||
| 1. ISHARES BROAD USD HIGH YIELD | 2024-07-15 | 2024-11-25 | $37 | $37 | |||
| 1198. ISHARES BROAD USD HIGH YIELD | 2024-11-25 | $44,764 | $43,904 | $860 | $860 | ||
| 4. ISHARES BROAD USD HIGH YIELD | 2024-07-15 | 2024-11-25 | $149 | $146 | $3 | $3 | |
| 258. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-19 | 2024-11-25 | $14,743 | $13,536 | $1,207 | $1,207 | |
| 110. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-19 | 2024-11-25 | $6,293 | $5,771 | $522 | $522 | |
| 768. JPMORGAN BETABUILDERS EUROPE ETF | 2024-11-25 | $43,886 | $40,506 | $3,380 | $3,380 | ||
| 327. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-20 | 2024-11-25 | $18,708 | $17,227 | $1,481 | $1,481 | |
| 30. JPMORGAN BETABUILDERS JAPAN ETF | 2024-08-05 | 2024-11-25 | $1,702 | $1,577 | $125 | $125 | |
| 38. JPMORGAN BETABUILDERS JAPAN ETF | 2024-11-25 | $2,153 | $1,996 | $157 | $157 | ||
| 55. JPMORGAN BETABUILDERS JAPAN ETF | 2024-11-25 | $3,117 | $2,759 | $358 | $358 | ||
| 70.602 JPMORGAN BETABUILDERS JAPAN ETF | 2024-11-25 | $4,005 | $3,830 | $175 | $175 | ||
| 8.398 JPMORGAN BETABUILDERS JAPAN ETF | 2021-01-25 | 2024-11-25 | $476 | $482 | -$6 | -$6 | |
| 87.398 JPMORGAN BETABUILDERS JAPAN ETF | 2024-08-08 | 2024-11-25 | $4,953 | $4,741 | $212 | $212 | |
| 151.602 JPMORGAN BETABUILDERS JAPAN ETF | 2023-06-21 | 2024-11-25 | $8,591 | $7,948 | $643 | $643 | |
| 73.47 SIX CIRCLES CREDIT OPPORT | 2024-07-17 | 2024-11-25 | $663 | $653 | $10 | $10 | |
| 1558.404 SIX CIRCLES CREDIT OPPORT | 2024-11-25 | $14,057 | $14,659 | -$602 | -$602 | ||
| 2773.908 SIX CIRCLES CREDIT OPPORT | 2024-11-25 | $25,021 | $24,859 | $162 | $162 | ||
| 2151.028 SIX CIRCLES CREDIT OPPORT | 2022-06-17 | 2024-11-25 | $19,402 | $19,144 | $258 | $258 | |
| 239. VANGUARD LONG-TERM TREASURY ETF | 2024-02-21 | 2024-11-25 | $13,930 | $13,816 | $114 | $114 | |
| 723. VANGUARD LONG-TERM TREASURY ETF | 2024-11-25 | $42,138 | $41,874 | $264 | $264 | ||
| . MCKESSON CORP | 2024-12-04 | $15 | $15 | $15 | |||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,252 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $90,511 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,203 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,203 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,203 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,944 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,944 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $259 | 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 IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $65,872 | 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 | $5,709,116 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $102,207 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,811,323 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,811,323 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,170 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,724,153 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $286,208 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $286,208 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,203 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,203 | TotalTaxAmt |
| Distributable Before Adj | $283,005 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $283,005 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $283,005 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $302,520 | 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 | $302,520 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $283,005 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $141,690 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $106,691 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $20,148 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $67,859 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $18,511 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $354,899 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $302,520 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $283,005 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $19,515 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $374,414 | 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 | $141,690 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $232,724 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $106,691 | ExcessFromYear4Amt |
| Excess From Year3 | $20,148 | ExcessFromYear3Amt |
| Excess From Year2 | $67,859 | ExcessFromYear2Amt |
| Excess From Year1 | $18,511 | ExcessFromYear1Amt |
| Excess From Current Year | $19,515 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMORGAN CHASE BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8004962583 | RecipientPhoneNum |
| Form And Info And Materials | www.jpmorgan.com/onlinegrants | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | GRANTS MADE THROUGHOUT THE YEAR. MOST ARE REVIEWED FEB. 1 - MARCH 15 AND SEP. 15 - OCT 15. | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE ATTACHED | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (63 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 |
|---|---|---|---|---|---|---|---|---|
| SAN FRANCISCO OPERA ASSOCIATION | ||||||||
| 301 VAN NESS AVENUE | SAN FRANCISCO | CA | 941024509 | NONE | PC | GENERAL | $3,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 717 FIFTH AVE | NEW YORK | NY | 10022 | NONE | PC | GENERAL | $2,000 | |
| NEW YORK PUBLIC RADIO | ||||||||
| 160 VARICK STREET FLOOR 9 | NEW YORK | NY | 10013 | NONE | PC | GENERAL | $1,000 | |
| NEW YORK SHAKESPEARE FESTIVAL | ||||||||
| FBO THE PUBLIC THEATER 425 LAFAYETT | NEW YORK | NY | 10003 | NONE | PC | GENERAL | $3,000 | |
| THE FILM SOCIETY OF LINCOLN | ||||||||
| 70 LINCOLN CENTER PLAZA | NEW YORK | NY | 10023 | NONE | PC | GENERAL | $1,000 | |
| ARTIS-NAPLES | ||||||||
| 5833 PEILCAN BAY BLVD | NAPLES | FL | 34108 | NONE | PC | GENERAL | $3,000 | |
| AMERICAN FOREIGN SERVICE ASSOCIATION | ||||||||
| 2101 E ST NW | WASHINGTON | DC | 20037 | NONE | PC | GENERAL | $2,500 | |
| WASHINGTON ENGLISH CENTER | ||||||||
| 401 9TH STREET NW SUITE C100 | Washington | DC | 20004 | NONE | PC | GENERAL | $3,000 | |
| PEACE FOR DC | ||||||||
| PO BOX 49010 | Baltimore | MD | 212974910 | NONE | PC | GENERAL | $2,400 | |
| THE LIFEFLIGHT FOUNDATION | ||||||||
| 189 ODLIN RD HANGAR 600 | Bangor | ME | 04401 | NONE | PC | GENERAL | $1,500 | |
| FOUNDATION FOR FARMWORKERS | ||||||||
| 1001 CONNECTICUT AVENUE NW SUITE | Washington | DC | 20036 | NONE | PC | GENERAL | $2,000 | |
| SAN FRANCISCO JEWISH COMMSPUBLICATION | ||||||||
| 225 BUSH STREET 480 | SAN FRANCISCO | CA | 94104 | NONE | PC | GENERAL | $1,000 | |
| COMMUNITY ACTION OF NAPA VALLEY | ||||||||
| 2521 OLD SONOMA RD | NAPA | CA | 94558 | NONE | PC | GENERAL | $3,000 | |
| EARTH ISLAND INSTITUTE | ||||||||
| 150 ALLSTON WAY SUITE 460 | Berkeley | CA | 94704 | NONE | PC | GENERAL | $2,000 | |
| GUITARS NOT GUNS | ||||||||
| PO BOX 494 | Milliken | CO | 80543 | NONE | PC | GENERAL | $1,000 | |
| SOUTH SENECA HIGH SCHOOL | ||||||||
| 7263 MAIN STREET | OVID | NY | 14521 | NONE | PC | GENERAL | $6,000 | |
| CAYUGA MUSEUM | ||||||||
| 203 GENESEE STREET | AUBURN | NY | 13021 | NONE | PC | GENERAL | $5,000 | |
| COLLEGETRACKS | ||||||||
| 5126 MANNING DRIVE | BETHESDA | MD | 20814 | NONE | PC | GENERAL | $5,000 | |
| SENECA FALLS HISTORICAL SOCIETY | ||||||||
| 55 CAYUGA ST | SENECA FALLS | NY | 13148 | NONE | PC | GENERAL | $2,586 | |
| INTERLAKEN PUBLIC LIBRARY | ||||||||
| PO BOX 105 | INTERLAKEN | NY | 14847 | NONE | PC | GENERAL | $5,000 | |
| INTERLAKEN HISTORICAL SOCIETY | ||||||||
| 8394 MAIN ST | INTERLAKEN | NY | 14847 | NONE | PC | GENERAL | $4,946 | |
| LODI HISTORICAL SOCIETY | ||||||||
| PO BOX 279 | LODI | NY | 14860 | NONE | PC | GENERAL | $5,000 | |
| SENECA FALLS ROTARY SERVICE FOUNDAT | ||||||||
| 121 CAYUGA ST | SENECA FALLS | NY | 13148 | NONE | PC | GENERAL | $4,525 | |
| TRUMANSBURG AFTER SCHOOL PROGRAM | ||||||||
| 100 WHIG ST | TRUMANSBURG | NY | 14886 | NONE | PC | GENERAL | $2,200 | |
| BACKBONE RIDGE HISTORICAL | ||||||||
| PO BOX 64 TRUMANSBURG | ELMIRA | NY | 13915 | NONE | PC | GENERAL | $5,000 | |
| COMPANY THEATRE INC | ||||||||
| 30 ACCORD PARK DR | NORWELL | MA | 02061 | NONE | PC | GENERAL | $8,000 | |
| PHELPS-CLIFTON SPRINGS COMMUNITY THEATER | ||||||||
| 33 BANTA STREET | PHELPS | NY | 14532 | NONE | PC | GENERAL | $5,000 | |
| ST PETERS COMMUNITY ARTS CENTER | ||||||||
| 149 GENESEE STREET | GENEVA | NY | 14456 | NONE | PC | GENERAL | $5,000 | |
| Maret School Inc | ||||||||
| 3000 CATHEDRAL AVE NW | Washington | DC | 20008 | NONE | PC | GENERAL | $2,500 | |
| GARTH NEWEL MUSIC CENTER | ||||||||
| PO BOX 240 | WARM SPRINGS | VA | 24484 | NONE | PC | GENERAL | $12,000 | |
| FOREIGN SERVICE YOUTH FOUNDATION | ||||||||
| PO BOX 50663 | ARLINGTON | VA | 22205 | NONE | PC | GENERAL | $2,000 | |
| BIG BROTHERS BIG SISTERS | ||||||||
| 37 SOUTH WASHINGTON STREET | ROCHESTER | NY | 14608 | NONE | PC | GENERAL | $4,000 | OF GREATER ROCHESTER |
| KNEISEL HALL | ||||||||
| P O BOX 648 | BLUE HILL | ME | 04614 | NONE | PC | GENERAL | $3,600 | |
| ASSOCIATION FOR DIPLOMATIC STUDIES | ||||||||
| PO BOX 41839 | ARLINGTON | VA | 22204 | NONE | PC | GENERAL | $5,000 | |
| HOWLAND STONE STORE MUSEUM | ||||||||
| PO BOX 124 | AURORA | NY | 13026 | NONE | PC | GENERAL | $5,000 | |
| SENECA MUSEUM OF WATERWAYS | ||||||||
| PO BOX 388 | SENECA FALLS | NY | 13148 | NONE | PC | GENERAL | $5,000 | AND INDUSTRY INC |
| GENEVA READS INC | ||||||||
| 25 N MORRELL AVENUE | GENEVA | NY | 14456 | NONE | PC | GENERAL | $6,000 | |
| TRUMANSBURG CONSERVATORY OF FINE ARTS | ||||||||
| PO BOX 1053 | TRUMANSBURG | NY | 14886 | NONE | PC | GENERAL | $7,000 | |
| SENECA FALLS PERFORMING ARTS CENTER | ||||||||
| PO BOX 126 | SENECA FALLS | NY | 13148 | NONE | PC | GENERAL | $6,975 | |
| EDITH B FORD MEMORIAL LIBRARY | ||||||||
| 7169 N MAIN STREET | OVID | NY | 14521 | NONE | PC | GENERAL | $6,000 | |
| BETWEEN THE LAKES COMMUNITY SERVICE PLAY | ||||||||
| PO BOX 582 | OVID | NY | 14521 | NONE | PC | GENERAL | $5,000 | |
| WAYNE COUNTY COUNCIL FOR THE ARTS | ||||||||
| 108 WEST MILLER STREET | NEWARK | NY | 14513 | NONE | PC | GENERAL | $6,540 | |
| LODI WHITTIER LIBRARY | ||||||||
| 8484 S MAIN STREET | LODI | NY | 14860 | NONE | PC | GENERAL | $5,000 | |
| AUBURN PUBLIC THEATER | ||||||||
| PO BOX 771 | AUBURN | NY | 13021 | NONE | PC | GENERAL | $5,000 | |
| GENEVA HISTORICAL SOCIETY | ||||||||
| 543 SOUTH MAIN STREET | GENEVA | NY | 14456 | NONE | PC | GENERAL | $4,925 | |
| MACEDON PUBLIC LIBRARY | ||||||||
| 30 MAIN STREET | MACEDON | NY | 14502 | NONE | PC | GENERAL | $3,800 | |
| JEWISH COMMUNITY CENTER | ||||||||
| 1200 EDGEWOOD AVE | Rochester | NY | 14618 | NONE | PC | GENERAL | $5,000 | OFGREATER ROCHESTER |
| OUR LADY OF MERCY HIGH SCHOOL | ||||||||
| 1437 BLOSSOM ROAD | Rochester | NY | 146102211 | NONE | PC | GENERAL | $2,000 | |
| SMITH CENTER FOR THE ARTS INC | ||||||||
| 82 SENECA STREET | GENEVA | NY | 14456 | NONE | PC | GENERAL | $5,000 | |
| GENEVA MUSIC FESTIVAL | ||||||||
| 124 N MAIN STREET | GENEVA | NY | 14456 | NONE | PC | GENERAL | $6,250 | |
| GENEVA LIGHT OPERA | ||||||||
| 485 SOUTH MAIN STREET | GENEVA | NY | 14456 | NONE | PC | GENERAL | $6,500 | |
| SENECA FALLS LIBRARY | ||||||||
| 47 CAYUGA STREET | SENECA FALLS | NY | 13148 | NONE | PC | GENERAL | $5,000 | |
| WATERLOO LIBRARY AND HISTORICAL SOCIETY | ||||||||
| 31 E WILLIAMS STREET | WATERLOO | NY | 13165 | NONE | PC | GENERAL | $5,000 | |
| SOUTH SENECA MIDDLE SCHOOL CLASS OF 2027 | ||||||||
| 7263 MAIN STREET | OVID | NY | 14521 | NONE | PC | GENERAL | $6,000 | |
| SENECA FALLS IT'S A WONDERFUL LIFE | ||||||||
| PO BOX 642 | SENECA FALLS | NY | 13148 | NONE | PC | GENERAL | $5,000 | MUSEUM & ARCHIVES |
| SCHWEINFURTH MEMORIAL ART GALLERY | ||||||||
| 205 GENESEE ST | AUBNURN | NY | 13021 | NONE | PC | GENERAL | $8,000 | |
| FINGER LAKES CULTURAL & | ||||||||
| 3369 GUYANOGA ROAD | BRANCHPORT | NY | 14418 | NONE | PC | GENERAL | $5,000 | NATURAL HISTORY MUSEUM |
| CHRIST EPISCOPAL CHURCH | ||||||||
| PO BOX 275 | WILLARD | NY | 14588 | NONE | PC | GENERAL | $3,750 | |
| CLYDE - SAVANNAH PUBLIC LIBRARY | ||||||||
| 204 GLASGOW STREET | CLYDE | NY | 14433 | NONE | PC | GENERAL | $4,300 | |
| REYNOLDS BATTERY L FIRST NY LIGHT | ||||||||
| 21 LINDHURST DR | LOCKPORT | NY | 14094 | NONE | PC | GENERAL | $4,100 | |
| ROMULUS FOUNDATION FOR EDUCATIONAL | ||||||||
| 5705 RT 96 | ROMULUS | NY | 145419551 | NONE | PC | GENERAL | $5,282 | |
| ULYSSES HISTORICAL SOCIETY | ||||||||
| 39 SOUTH ST | TRUMANSBURG | NY | 14886 | NONE | PC | GENERAL | $2,800 | |
| TOWN OF FAYETTE HISTORICALSOCIETY LLC | ||||||||
| PO BOX 108 | FAYETTE | NY | 13065 | NONE | PC | GENERAL | $3,100 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $272,079 | 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 | $178,559 | 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 | $90,511 | 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 | $269,070 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $269,070 | 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 | $123,189 | $116,177 |
| 464287432 ISHARES 20+ YEAR TRE | ||
| 83002G702 SIX CIRCLES GLOBAL B | $259,326 | $236,067 |
| 83002G884 SIX CIRCLES CREDIT O | $233,453 | $237,804 |
| 92206C771 VANGUARD MORTGAGE-BA | $182,597 | $179,410 |
| 921937835 VANGUARD TOTAL BOND | ||
| 92203J407 VANGUARD TOTAL INTL | $115,804 | $116,935 |
| 92206C870 VANGUARD INT-TERM CO | $110,757 | $113,020 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $135,904 | $186,832 |
| 78462F103 SPDR S&P 500 ETF TRU | $791,132 | $2,473,258 |
| 315911750 FIDELITY 500 INDEX F | $150,355 | $171,459 |
| 83002G306 SIX CIRCLES US UNCON | $461,590 | $804,825 |
| 83002G405 SIX CIRCLES INTL UNC | $417,401 | $474,113 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $152,132 | $177,404 |
| 46641Q225 JPMORGAN BETABUILDER | $81,913 | $124,097 |
| 46641Q233 JPMORGAN BETABUILDER | $90,623 | $86,434 |
| 315911727 FIDELITY INTL INDX-I | $7,387 | $7,186 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $86,759 | $86,830 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $24,250 | $30,455 |
| 72201M487 PIMCO DYNAMIC BOND-I | |||
| 024525669 AMERICAN BEACON AHL | |||
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $58,103 | $57,132 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $120,384 | $119,786 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $6,137 |
| 2024 TRANSACTION POSTED IN 2025 | $9,204 |
| MUTUAL FUND ADJUSTMENT | $9 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $9,082 |
| COST BASIS ADJUSTMENT | $4 |
| ROUNDING | $8 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,738 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,944 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,500 | $2,500 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $471 | $471 | $0 |