ELIZABETH N ROBB CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ELIZABETH N ROBB CHARITABLE FOUNDATION (EIN 77-6238653)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202511279349102321
- Schema version
- 2024v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T13:01:24-04:00 | 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 | 776238653 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ELIZABETH N ROBB CHARITABLE FNDTN XXXXX1004 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROBB | 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 | 2025-03-06 | 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 | 2025-03-06 | 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 | $11,658,238 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $345,205 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $345,205 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $202,038 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,500,357 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $202,038 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $547,243 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $547,243 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $100,837 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $61,817 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $39,020 | 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 | $10,763 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,634 | 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 | $111,600 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $67,451 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $39,020 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $452,502 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $452,502 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $564,102 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $67,451 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $491,522 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$16,859 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $479,792 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,010 | CashBOYAmt |
| Cash EOY | $39,416 | CashEOYAmt |
| Cash EOYFMV | $39,416 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $366,141 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $456,694 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $456,694 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,992,110 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,782,494 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,655,223 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,982,970 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,990,131 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,932,978 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $496,297 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $566,955 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $573,927 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,864,528 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,835,690 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,658,238 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,864,528 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,835,690 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,864,528 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,835,690 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,864,528 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,835,690 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,864,528 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$16,859 | ExcessRevenueOverExpensesAmt |
| Other Increases | $17,624 | OtherIncreasesAmt |
| Subtotal | $7,865,293 | SubtotalAmt |
| Other Decreases | $29,603 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,835,690 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (126 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1419. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-08-05 | 2024-01-24 | $102,796 | $107,830 | -$5,034 | -$5,034 | |
| 1984. VANGUARD TOTAL INTL BOND ETF | 2022-02-08 | 2024-01-24 | $96,422 | $105,258 | -$8,836 | -$8,836 | |
| . WELLS FARGO & CO NEW | 2024-02-06 | $24 | $24 | $24 | |||
| 4272. VANGUARD TOTAL INTL BOND ETF | 2022-05-31 | 2024-02-21 | $207,011 | $215,099 | -$8,088 | -$8,088 | |
| 2250. VANGUARD MORTGAGE-BACKED SEC | 2020-10-29 | 2024-02-21 | $101,283 | $121,005 | -$19,722 | -$19,722 | |
| 427.195 FIDELITY 500 INDEX FUND | 2023-01-06 | 2024-04-11 | $77,130 | $57,705 | $19,425 | $19,425 | |
| 329. JPMORGAN BETABUILDERS JAPAN ETF | 2018-07-12 | 2024-04-11 | $18,896 | $15,523 | $3,373 | $3,373 | |
| 4833.701 SIX CIRCLES US UNCONSTR EQ | 2018-10-17 | 2024-04-11 | $78,886 | $48,820 | $30,066 | $30,066 | |
| 1678.471 SIX CIRCLES INTL UNCON EQ | 2018-10-17 | 2024-04-11 | $19,101 | $15,694 | $3,407 | $3,407 | |
| . CASH RECEIPT SECURITIES LITIGATION | 2024-05-06 | $50 | $50 | $50 | |||
| 2. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2024-05-08 | $158 | $157 | $1 | $1 | |
| 3. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2024-05-08 | $238 | $236 | $2 | $2 | |
| 1393. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2024-05-08 | $110,398 | $109,531 | $867 | $867 | |
| . ORACLE CORP | 2024-05-16 | $10 | $10 | $10 | |||
| . ALLERGAN PLC | 2024-06-04 | $15 | $15 | $15 | |||
| . NORWEST CORP | 2024-06-27 | $55 | $55 | $55 | |||
| 698.528 FIDELITY 500 INDEX FUND | 2023-12-12 | 2024-07-11 | $135,494 | $113,441 | $22,053 | $22,053 | |
| 199.698 FIDELITY 500 INDEX FUND | 2024-02-21 | 2024-07-11 | $38,735 | $34,586 | $4,149 | $4,149 | |
| 83.678 FIDELITY 500 INDEX FUND | 2023-01-06 | 2024-07-11 | $16,231 | $11,303 | $4,928 | $4,928 | |
| 124. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2024-07-11 | $8,334 | $6,074 | $2,260 | $2,260 | |
| 1. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2024-07-11 | $67 | $49 | $18 | $18 | |
| 14. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2024-07-11 | $941 | $686 | $255 | $255 | |
| 7. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2024-07-11 | $470 | $343 | $127 | $127 | |
| 514. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2024-07-11 | $34,506 | $24,767 | $9,739 | $9,739 | |
| 1. JPMORGAN BETABUILDERS CANADA | 2018-10-17 | 2024-07-11 | $67 | $47 | $20 | $20 | |
| 2. JPMORGAN BETABUILDERS DEVELO | 2020-06-25 | 2024-07-11 | $100 | $89 | $11 | $11 | |
| 1. JPMORGAN BETABUILDERS DEVELO | 2020-06-25 | 2024-07-11 | $50 | $45 | $5 | $5 | |
| 1. JPMORGAN BETABUILDERS DEVELO | 2020-06-25 | 2024-07-11 | $50 | $45 | $5 | $5 | |
| 246. JPMORGAN BETABUILDERS DEVELO | 2020-06-25 | 2024-07-11 | $12,310 | $10,993 | $1,317 | $1,317 | |
| 476. JPMORGAN BETABUILDERS DEVELO | 2020-06-25 | 2024-07-11 | $23,761 | $21,271 | $2,490 | $2,490 | |
| 98. JPMORGAN BETABUILDERS DEVELO | 2020-06-25 | 2024-07-11 | $4,898 | $4,379 | $519 | $519 | |
| 3326.978 SIX CIRCLES US UNCONSTR EQ | 2018-10-17 | 2024-07-11 | $58,455 | $33,602 | $24,853 | $24,853 | |
| 1361. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-19 | 2024-07-12 | $83,185 | $71,407 | $11,778 | $11,778 | |
| 552. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-19 | 2024-07-12 | $33,727 | $29,091 | $4,636 | $4,636 | |
| 154.381 FIDELITY 500 INDEX FUND | 2024-02-21 | 2024-08-21 | $30,185 | $26,737 | $3,448 | $3,448 | |
| 298.757 FIDELITY 500 INDEX FUND | 2024-08-05 | 2024-08-21 | $58,413 | $53,845 | $4,568 | $4,568 | |
| 120. ISHARES TR 20+ TREAS INDEX FD | 2019-09-24 | 2024-08-21 | $11,845 | $17,209 | -$5,364 | -$5,364 | |
| 349. JPMORGAN BETABUILDERS JAPAN ETF | 2018-07-12 | 2024-08-21 | $20,444 | $16,464 | $3,980 | $3,980 | |
| 172. JPMORGAN BETABUILDERS CANADA | 2018-10-17 | 2024-08-21 | $11,949 | $8,079 | $3,870 | $3,870 | |
| 1780.094 SIX CIRCLES US UNCONSTR EQ | 2018-10-17 | 2024-08-21 | $31,597 | $17,979 | $13,618 | $13,618 | |
| 991.355 SIX CIRCLES INTL UNCON EQ | 2018-10-17 | 2024-08-21 | $11,995 | $9,269 | $2,726 | $2,726 | |
| 1455.54 SIX CIRCLES GLOBAL BOND | 2020-08-17 | 2024-08-21 | $12,532 | $14,459 | -$1,927 | -$1,927 | |
| 5067.641 AMERICAN BEACON AHL MGD-R5 | 2023-08-03 | 2024-10-16 | $50,170 | $50,727 | -$557 | -$557 | |
| 2973.11 BLACKSTONE ALT MULTI-STRAT-Y | 2018-11-06 | 2024-10-16 | $33,031 | $31,604 | $1,427 | $1,427 | |
| 1469.621 K2 ALTERNATIVE STRAT-R6 | 2024-04-11 | 2024-10-16 | $17,768 | $17,077 | $691 | $691 | |
| 3223.551 NEUBERGER BERM LNG SHRT-INST | 2020-01-09 | 2024-10-16 | $59,668 | $48,239 | $11,429 | $11,429 | |
| 5274.384 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2021-07-22 | 2024-10-16 | $52,691 | $56,963 | -$4,272 | -$4,272 | |
| 119.758 FIDELITY 500 INDEX FUND | 2024-08-05 | 2024-11-19 | $24,647 | $21,584 | $3,063 | $3,063 | |
| 92. SPDR TR UNIT SER 1 | 2014-05-28 | 2024-11-19 | $54,305 | $17,606 | $36,699 | $36,699 | |
| 4116.144 SIX CIRCLES US UNCONSTR EQ | 2018-10-17 | 2024-11-19 | $77,219 | $41,573 | $35,646 | $35,646 | |
| 179. ISHARES TR 20+ TREAS INDEX FD | 2024-07-19 | 2024-11-25 | $16,597 | $16,648 | -$51 | -$51 | |
| 925. ISHARES TR 20+ TREAS INDEX FD | 2019-09-24 | 2024-11-25 | $85,768 | $134,020 | -$48,252 | -$48,252 | |
| 1. ISHARES BROAD USD HIGH YIELD | 2024-07-15 | 2024-11-25 | $37 | $37 | |||
| 3146. ISHARES BROAD USD HIGH YIELD | 2024-07-15 | 2024-11-25 | $117,553 | $115,294 | $2,259 | $2,259 | |
| 11. ISHARES BROAD USD HIGH YIELD | 2024-07-15 | 2024-11-25 | $411 | $403 | $8 | $8 | |
| 213. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-21 | 2024-11-25 | $12,171 | $12,164 | $7 | $7 | |
| 1806. JPMORGAN BETABUILDERS EUROPE ETF | 2023-02-14 | 2024-11-25 | $103,200 | $96,488 | $6,712 | $6,712 | |
| 859. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-21 | 2024-11-25 | $49,144 | $49,057 | $87 | $87 | |
| 172. JPMORGAN BETABUILDERS JAPAN ETF | 2018-07-12 | 2024-11-25 | $9,756 | $8,108 | $1,648 | $1,648 | |
| 522. JPMORGAN BETABUILDERS JAPAN ETF | 2018-07-12 | 2024-11-25 | $29,582 | $24,623 | $4,959 | $4,959 | |
| 13490.451 SIX CIRCLES CREDIT OPPORT | 2021-07-12 | 2024-11-25 | $121,684 | $124,771 | -$3,087 | -$3,087 | |
| 1872. VANGUARD LONG-TERM TREASURY ETF | 2024-02-21 | 2024-11-25 | $109,105 | $108,216 | $889 | $889 | |
| . MCKESSON CORP | 2024-12-04 | $45 | $45 | $45 | |||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P | |||||
| CAPITAL GAIN DIVIDENDS | $22,991 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $202,038 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $6,669 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $6,669 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $6,669 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,416 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,416 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,253 | 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 | WV | 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 | 606032300 | 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 | $100,837 | 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 | $11,110,383 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $265,936 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,376,319 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,376,319 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $170,645 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,205,674 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $560,284 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $560,284 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $6,669 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $6,669 | TotalTaxAmt |
| Distributable Before Adj | $553,615 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $553,615 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $553,615 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $491,522 | 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 | $491,522 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $553,615 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $452,502 | 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 | $491,522 | QualifyingDistributionsAmt |
| Applied To Year1 | $452,502 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $39,020 | 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 | $514,595 | 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 (3 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| YALE UNIVERSITY | ||||||||
| ATTN KATY KOPETZ | P O BOX 28239 | NEW HAVEN | CT | 065208214 | NONE | PC | GENERAL | $181,001 |
| WILSON COLLEGE OF CHAMBERSBURG | ||||||||
| ATTN DIR OF ADV SRVCS & STEWARDSHIP | 1015 PHILADELPHIA AVENUE | CHAMBERSBURG | PA | 172011285 | NONE | PC | GENERAL | $181,001 |
| RIVER VALLEY HEALTH FOUNDATION INC | ||||||||
| ATTN CYNTHIA MORRISON | 2000 ECOFF STREET | WHEELING | WV | 260033823 | NONE | PC | GENERAL | $90,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $452,502 | 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 | $345,205 | 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 | $202,038 | 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 | $547,243 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $547,243 | 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 | $243,794 | $229,355 |
| 464287432 ISHARES 20+ YEAR TRE | ||
| 83002G702 SIX CIRCLES GLOBAL B | $502,721 | $452,802 |
| 83002G884 SIX CIRCLES CREDIT O | $451,753 | $458,747 |
| 92206C771 VANGUARD MORTGAGE-BA | $352,226 | $346,080 |
| 921937835 VANGUARD TOTAL BOND | ||
| 92203J407 VANGUARD TOTAL INTL | $220,459 | $222,442 |
| 92206C870 VANGUARD INT-TERM CO | $219,178 | $223,552 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $294,723 | $363,079 |
| 78462F103 SPDR S&P 500 ETF TRU | $1,702,080 | $4,854,501 |
| 315911750 FIDELITY 500 INDEX F | $252,156 | $247,181 |
| 83002G306 SIX CIRCLES US UNCON | $989,505 | $1,510,222 |
| 83002G405 SIX CIRCLES INTL UNC | $852,310 | $916,094 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $331,534 | $342,294 |
| 46641Q225 JPMORGAN BETABUILDER | $157,774 | $231,888 |
| 46641Q233 JPMORGAN BETABUILDER | $182,287 | $170,040 |
| 315911727 FIDELITY INTL INDX-I | $20,125 | $19,924 |
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 | $169,244 | $168,935 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $49,326 | $59,250 |
| 72201M487 PIMCO DYNAMIC BOND-I | |||
| 024525669 AMERICAN BEACON AHL | |||
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $114,163 | $112,683 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $234,222 | $233,059 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $17,950 |
| RETURN OF CAPITAL ADJUSTMENT | $11,637 |
| MUTUAL FUND ADJUSTMENT | $16 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $17,613 |
| ROUNDING | $11 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $713 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,416 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,756 | $4,756 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $878 | $878 | $0 |