CLAIRE V SMITH CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- CLAIRE V SMITH CHARITABLE FOUNDATION (EIN 74-6078188)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202541279349102184
- 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 | 2025-05-07T13:01:27-04:00 | 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 | 746078188 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLAIRE V SMITH CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CLAI | 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 | 2025-03-11 | 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 | 2025-03-11 | 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 | $435,790 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $13,122 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $13,122 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,190 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $90,854 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,190 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $21,312 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $21,312 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $8,704 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $5,514 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $3,190 | 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 | $610 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $215 | 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 | $9,314 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $5,729 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $3,190 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $15,736 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $15,736 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $25,050 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $5,729 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $18,926 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$3,738 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $15,583 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $3,930 | CashBOYAmt |
| Cash EOY | $5,830 | CashEOYAmt |
| Cash EOYFMV | $5,830 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,862 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $6,442 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $6,442 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $171,114 | CorporateStockBOYAmt |
| Corporate Stock EOY | $158,376 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $327,542 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $74,267 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $75,964 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $73,908 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $18,312 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $21,688 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,068 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $272,485 | TotalAssetsBOYAmt |
| Total Assets EOY | $268,300 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $435,790 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $272,485 | CapitalStockBOYAmt |
| Capital Stock EOY | $268,300 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $272,485 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $268,300 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $272,485 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $268,300 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $272,485 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$3,738 | ExcessRevenueOverExpensesAmt |
| Other Increases | $686 | OtherIncreasesAmt |
| Subtotal | $269,433 | SubtotalAmt |
| Other Decreases | $1,133 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $268,300 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (104 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8. VANGUARD BD INDEX TOTAL BD MKT ETF | 2023-07-05 | 2024-01-24 | $580 | $578 | $2 | $2 | |
| 46. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-08-05 | 2024-01-24 | $3,332 | $3,496 | -$164 | -$164 | |
| 62. VANGUARD TOTAL INTL BOND ETF | 2024-01-24 | $3,013 | $3,312 | -$299 | -$299 | ||
| 14. VANGUARD TOTAL INTL BOND ETF | 2023-07-05 | 2024-02-21 | $678 | $681 | -$3 | -$3 | |
| 145. VANGUARD TOTAL INTL BOND ETF | 2024-02-21 | $7,026 | $7,361 | -$335 | -$335 | ||
| 10. VANGUARD MORTGAGE-BACKED SEC | 2023-07-05 | 2024-02-21 | $450 | $456 | -$6 | -$6 | |
| 77. VANGUARD MORTGAGE-BACKED SEC | 2024-02-21 | $3,466 | $4,164 | -$698 | -$698 | ||
| 6.929 FIDELITY 500 INDEX FUND | 2024-04-11 | $1,251 | $1,191 | $60 | $60 | ||
| 49.752 SIX CIRCLES US UNCONSTR EQ | 2023-06-26 | 2024-04-11 | $812 | $664 | $148 | $148 | |
| 138.973 SIX CIRCLES US UNCONSTR EQ | 2021-02-12 | 2024-04-11 | $2,268 | $1,980 | $288 | $288 | |
| 1. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2024-05-08 | $79 | $79 | |||
| 52. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2024-05-08 | $4,121 | $4,092 | $29 | $29 | |
| . CASH RECEIPT SECURITIES LITIGATION | 2024-05-10 | $50 | $50 | $50 | |||
| 9.237 FIDELITY 500 INDEX FUND | 2023-12-12 | 2024-07-11 | $1,792 | $1,493 | $299 | $299 | |
| 5. JPMORGAN BETABUILDERS CANADA | 2019-04-12 | 2024-07-11 | $336 | $246 | $90 | $90 | |
| 1. JPMORGAN BETABUILDERS CANADA | 2019-04-12 | 2024-07-11 | $67 | $49 | $18 | $18 | |
| 23. JPMORGAN BETABUILDERS CANADA | 2019-04-12 | 2024-07-11 | $1,544 | $1,132 | $412 | $412 | |
| 5. SPDR TR UNIT SER 1 | 2024-07-11 | $2,785 | $983 | $1,802 | $1,802 | ||
| 2. SPDR TR UNIT SER 1 | 2014-10-08 | 2024-07-11 | $1,114 | $393 | $721 | $721 | |
| 95.447 SIX CIRCLES US UNCONSTR EQ | 2023-06-26 | 2024-07-11 | $1,677 | $1,273 | $404 | $404 | |
| 35. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-21 | 2024-07-12 | $2,139 | $1,999 | $140 | $140 | |
| 14. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-20 | 2024-07-12 | $856 | $739 | $117 | $117 | |
| 20. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-20 | 2024-07-12 | $1,222 | $1,055 | $167 | $167 | |
| 10.278 FIDELITY 500 INDEX FUND | 2024-08-05 | 2024-10-02 | $2,044 | $1,852 | $192 | $192 | |
| 13. JPMORGAN BETABUILDERS JAPAN ETF | 2024-10-02 | $767 | $683 | $84 | $84 | ||
| 9. JPMORGAN BETABUILDERS CANADA | 2019-04-12 | 2024-10-02 | $652 | $443 | $209 | $209 | |
| 24. JPMORGAN BETABUILDERS DEVELO | 2021-01-25 | 2024-10-02 | $1,303 | $1,372 | -$69 | -$69 | |
| 38.518 SIX CIRCLES US UNCONSTR EQ | 2024-08-05 | 2024-10-02 | $697 | $629 | $68 | $68 | |
| 22.922 SIX CIRCLES US UNCONSTR EQ | 2023-06-26 | 2024-10-02 | $415 | $306 | $109 | $109 | |
| 195.609 AMERICAN BEACON AHL MGD-R5 | 2023-08-04 | 2024-10-16 | $1,937 | $1,960 | -$23 | -$23 | |
| 91.153 BLACKSTONE ALT MULTI-STRAT-Y | 2018-11-13 | 2024-10-16 | $1,013 | $970 | $43 | $43 | |
| 65.663 K2 ALTERNATIVE STRAT-R6 | 2024-04-11 | 2024-10-16 | $794 | $763 | $31 | $31 | |
| 30.293 NEUBERGER BERM LNG SHRT-INST | 2024-10-02 | 2024-10-16 | $561 | $558 | $3 | $3 | |
| 91.593 NEUBERGER BERM LNG SHRT-INST | 2024-10-16 | $1,695 | $1,377 | $318 | $318 | ||
| 204.3 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2021-07-23 | 2024-10-16 | $2,041 | $2,206 | -$165 | -$165 | |
| 5.091 FIDELITY 500 INDEX FUND | 2024-08-05 | 2024-10-31 | $1,009 | $918 | $91 | $91 | |
| 9. SPDR TR UNIT SER 1 | 2014-10-08 | 2024-10-31 | $5,140 | $1,766 | $3,374 | $3,374 | |
| 147.797 SIX CIRCLES US UNCONSTR EQ | 2023-06-26 | 2024-10-31 | $2,672 | $1,972 | $700 | $700 | |
| 53.769 SIX CIRCLES CREDIT OPPORT | 2024-10-31 | $481 | $498 | -$17 | -$17 | ||
| 8. ISHARES TR 20+ TREAS INDEX FD | 2024-10-02 | 2024-11-25 | $742 | $781 | -$39 | -$39 | |
| 37. ISHARES TR 20+ TREAS INDEX FD | 2024-11-25 | $3,431 | $5,308 | -$1,877 | -$1,877 | ||
| 16. ISHARES MISCI EAFE INDEX FUND | 2024-11-25 | $1,247 | $920 | $327 | $327 | ||
| 1. ISHARES BROAD USD HIGH YIELD | 2024-07-15 | 2024-11-25 | $37 | $37 | |||
| 119. ISHARES BROAD USD HIGH YIELD | 2024-11-25 | $4,447 | $4,361 | $86 | $86 | ||
| 77. JPMORGAN BETABUILDERS EUROPE ETF | 2024-11-25 | $4,400 | $4,054 | $346 | $346 | ||
| 33. JPMORGAN BETABUILDERS EUROPE ETF | 2023-02-22 | 2024-11-25 | $1,888 | $1,733 | $155 | $155 | |
| 4. JPMORGAN BETABUILDERS JAPAN ETF | 2024-08-05 | 2024-11-25 | $227 | $210 | $17 | $17 | |
| 3. JPMORGAN BETABUILDERS JAPAN ETF | 2023-06-26 | 2024-11-25 | $170 | $152 | $18 | $18 | |
| 21. JPMORGAN BETABUILDERS JAPAN ETF | 2023-06-26 | 2024-11-25 | $1,190 | $1,065 | $125 | $125 | |
| 105.946 SIX CIRCLES CREDIT OPPORT | 2024-07-17 | 2024-11-25 | $956 | $942 | $14 | $14 | |
| 363.74 SIX CIRCLES CREDIT OPPORT | 2022-06-06 | 2024-11-25 | $3,281 | $3,365 | -$84 | -$84 | |
| 70. VANGUARD LONG-TERM TREASURY ETF | 2024-02-21 | 2024-11-25 | $4,080 | $4,047 | $33 | $33 | |
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P | |||||
| CAPITAL GAIN DIVIDENDS | $879 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,190 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $217 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $217 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $217 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $228 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $228 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11 | OverpaymentAmt |
| Applied To ES Tax | $11 | 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 |
| 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 | $8,704 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $420,846 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $10,733 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $431,579 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $431,579 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $6,474 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $425,105 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $21,255 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $21,255 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $217 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $217 | TotalTaxAmt |
| Distributable Before Adj | $21,038 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $21,038 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $21,038 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $18,926 | 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 | $18,926 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $21,038 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $15,737 | 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 | $18,926 | QualifyingDistributionsAmt |
| Applied To Year1 | $15,737 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,189 | 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 | $17,849 | 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 (4 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| UNIVERSITY OF TEXAS FOUNDATION | |||||||
| 9011 MOUNTAIN RIDGE | AUSTIN | TX | 78759 | NONE | PC | GENERAL | $3,934 |
| UNIVERSITY OF TEXAS LAW SCHOOL | |||||||
| 727 EAST DEAN KEETON STREET | AUSTIN | TX | 78705 | NONE | PC | GENERAL | $3,934 |
| UNIVERSITY OF HOUSTON LAW CENTER | |||||||
| 4604 CALHOUN RD | HOUSTON | TX | 77004 | NONE | PC | GENERAL | $3,934 |
| BAYLOR COLLEGE OF MEDICINE | |||||||
| 1 BAYLOR PLAZA | HOUSTON | TX | 77030 | NONE | PC | GENERAL | $3,934 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $15,736 | 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 | $13,122 | 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 | $8,190 | 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 | $21,312 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $21,312 | 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 | $8,931 | $8,440 |
| 464287432 ISHARES 20+ YEAR TRE | ||
| 83002G702 SIX CIRCLES GLOBAL B | $19,664 | $17,718 |
| 83002G884 SIX CIRCLES CREDIT O | $17,059 | $17,390 |
| 92206C771 VANGUARD MORTGAGE-BA | $13,336 | $13,103 |
| 921937835 VANGUARD TOTAL BOND | ||
| 92203J407 VANGUARD TOTAL INTL | $8,714 | $8,829 |
| 92206C870 VANGUARD INT-TERM CO | $8,260 | $8,428 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $9,500 | $12,929 |
| 78462F103 SPDR S&P 500 ETF TRU | $47,612 | $182,857 |
| 315911750 FIDELITY 500 INDEX F | $10,747 | $10,535 |
| 83002G306 SIX CIRCLES US UNCON | $35,118 | $57,743 |
| 83002G405 SIX CIRCLES INTL UNC | $32,201 | $35,311 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $10,934 | $12,954 |
| 46641Q225 JPMORGAN BETABUILDER | $5,895 | $8,683 |
| 46641Q233 JPMORGAN BETABUILDER | $5,929 | $6,094 |
| 315911727 FIDELITY INTL INDX-I | $440 | $436 |
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 | $6,444 | $6,489 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $1,812 | $2,276 |
| 72201M487 PIMCO DYNAMIC BOND-I | |||
| 024525669 AMERICAN BEACON AHL | |||
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $4,435 | $4,350 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $8,997 | $8,953 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $454 |
| 2024 TRANSACTION POSTED IN 2025 | $676 |
| MUTUAL FUND ADJUSTMENT | $1 |
| ROUNDING ADJUSTMENT | $2 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2023 TRANSACTION POSTED IN 2024 | Desc |
| Amt | $686 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $167 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $228 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $181 | $181 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $34 | $34 | $0 |