NELSON B DELAVAN FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- NELSON B DELAVAN FOUNDATION (EIN 16-6260274)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202631269349103718
- Schema version
- 2025v4.0
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:41-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | 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 | 2025-01-01 | 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 | ExecDirector | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2026-04-23 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2026-04-23 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $6,578,379 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $180,012 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $179,999 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $213,329 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $876,312 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $213,329 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $393,341 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $393,328 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $71,283 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $38,611 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $32,672 | 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 | $6,142 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,679 | 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 | $77,675 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $41,290 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $32,922 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $329,920 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $329,920 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $407,595 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $41,290 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $362,842 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$14,254 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $352,038 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $106,215 | CashBOYAmt |
| Cash EOY | $119,599 | CashEOYAmt |
| Cash EOYFMV | $119,599 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $82,335 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $87,529 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $87,529 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,288,437 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,208,002 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,017,601 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,025,126 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,010,773 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $992,848 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $289,496 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $352,023 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $360,802 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,791,609 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,777,926 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,578,379 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,791,609 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,777,926 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,791,609 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,777,926 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,791,609 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,777,926 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,791,609 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$14,254 | ExcessRevenueOverExpensesAmt |
| Other Increases | $9,209 | OtherIncreasesAmt |
| Subtotal | $3,786,564 | SubtotalAmt |
| Other Decreases | $8,638 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,777,926 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (86 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . ALEXION PHARMACEUTICALS INC | 2025-01-03 | $18 | $18 | $18 | |||
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $17 | $17 | $17 | |||
| 40.691 FIDELITY INTL INDX | 2025-04-02 | $2,100 | $146 | $146 | 2024-08-05 | $1,954 | |
| 35. ISHARES MISCI EAFE INDEX FUND | 2025-04-02 | $2,871 | $858 | $858 | 2016-09-16 | $2,013 | |
| 230.321 SIX CIRCLES GLOBAL BOND | 2025-04-02 | $1,951 | -$337 | -$337 | 2020-08-17 | $2,288 | |
| 198.489 SIX CIRCLES CREDIT OPPORT | 2025-04-02 | $1,755 | -$10 | -$10 | 2024-07-17 | $1,765 | |
| 60. VANGUARD MORTGAGE-BACKED SEC | 2025-04-02 | $2,772 | $3 | $3 | 2024-11-25 | $2,769 | |
| 665.705 BLACKSTONE ALT MULTI-STRAT-Y | 2025-04-09 | $6,963 | -$133 | -$133 | 2018-11-07 | $7,096 | |
| 110.476 FIDELITY INTL INDX | 2025-04-09 | $5,424 | -$9 | -$9 | 2024-08-08 | $5,433 | |
| 269.88 FIDELITY 500 INDEX FUND | 2025-04-09 | $51,134 | -$5,082 | -$5,082 | 2024-11-25 | $56,216 | |
| 288. ISHARES MISCI EAFE INDEX FUND | 2025-04-09 | $20,982 | $5,207 | $5,207 | $15,775 | ||
| 168. JPMORGAN BETABUILDERS JAPAN ETF | 2025-04-09 | $8,429 | -$185 | -$185 | $8,614 | ||
| 155. JPMORGAN BETABUILDERS CANADA | 2025-04-09 | $10,078 | $2,493 | $2,493 | 2018-08-16 | $7,585 | |
| 161.82 NEUBERGR LONG SHRT FUND-INST | 2025-04-09 | $3,015 | $599 | $599 | 2020-01-09 | $2,416 | |
| 570.78 PIMCO MTGE OPPORTUNITIES IS | 2025-04-09 | $5,291 | -$62 | -$62 | 2023-08-04 | $5,353 | |
| 759.39 SIX CIRCLES INTL UNCON EQ | 2025-04-09 | $8,505 | -$190 | -$190 | 2024-08-08 | $8,695 | |
| 2650.543 SIX CIRCLES GLOBAL BOND | 2025-04-09 | $22,397 | -$3,933 | -$3,933 | 2020-08-17 | $26,330 | |
| 1082.912 SIX CIRCLES MULTI-STRAT | 2025-04-09 | $10,526 | -$379 | -$379 | 2024-10-16 | $10,905 | |
| 129.691 FIDELITY 500 INDEX FUND | 2025-06-06 | $27,082 | $67 | $67 | 2024-11-25 | $27,015 | |
| 237.671 FIDELITY 500 INDEX FUND | 2025-06-06 | $49,630 | $1,376 | $1,376 | $48,254 | ||
| 188.338 FIDELITY 500 INDEX FUND | 2025-06-06 | $39,329 | $23,026 | $23,026 | 2018-12-27 | $16,303 | |
| 80. ISHARES MISCI EAFE INDEX FUND | 2025-06-06 | $7,179 | $2,580 | $2,580 | 2016-09-16 | $4,599 | |
| 92. ISHARES MISCI EAFE INDEX FUND | 2025-06-06 | $8,256 | $3,228 | $3,228 | 2016-02-04 | $5,028 | |
| 228.929 SIX CIRCLES INTL UNCON EQ | 2025-06-06 | $2,965 | $401 | $401 | 2024-08-05 | $2,564 | |
| 439.659 SIX CIRCLES INTL UNCON EQ | 2025-06-06 | $5,694 | $985 | $985 | 2021-04-30 | $4,709 | |
| 74.269 SIX CIRCLES INTL UNCON EQ | 2025-06-06 | $962 | $112 | $112 | 2024-08-08 | $850 | |
| 1878.651 SIX CIRCLES INTL UNCON EQ | 2025-06-06 | $24,329 | $3,893 | $3,893 | $20,436 | ||
| .798 FIDELITY 500 INDEX FUND | 2025-09-10 | $181 | $15 | $15 | 2024-11-25 | $166 | |
| 13.323 FIDELITY 500 INDEX FUND | 2025-09-10 | $3,029 | $628 | $628 | 2024-08-05 | $2,401 | |
| 695.38 PIMCO MTGE OPPORTUNITIES IS | 2025-09-10 | $6,571 | $50 | $50 | 2023-08-04 | $6,521 | |
| 1601.79 PIMCO MTGE OPPORTUNITIES IS | 2025-09-10 | $15,137 | $115 | $115 | 2023-08-04 | $15,022 | |
| 20. SPDR TR UNIT SER 1 | 2025-09-10 | $13,044 | $9,673 | $9,673 | 2013-07-24 | $3,371 | |
| 169. VANGUARD INT-TERM CORPORATE | 2025-09-10 | $14,236 | $935 | $935 | 2023-12-04 | $13,301 | |
| 490. VANGUARD INT-TERM CORPORATE | 2025-09-10 | $41,277 | $2,713 | $2,713 | 2023-12-04 | $38,564 | |
| 177. SPDR TR UNIT SER 1 | 2025-10-09 | $118,794 | $71,294 | $71,294 | $47,500 | ||
| 9503.556 SIX CIRCLES CREDIT OPPORT | 2025-10-09 | $86,007 | $2,142 | $2,142 | $83,865 | ||
| 1693. VANGUARD MORTGAGE-BACKED SEC | 2025-10-09 | $79,378 | $1,254 | $1,254 | 2024-11-25 | $78,124 | |
| 251. VANGUARD MORTGAGE-BACKED SEC | 2025-10-09 | $11,758 | $176 | $176 | 2024-11-25 | $11,582 | |
| 43. SPDR TR UNIT SER 1 | 2025-10-15 | $28,602 | $21,353 | $21,353 | 2013-07-24 | $7,249 | |
| 2940.689 SIX CIRCLES CREDIT OPPORT | 2025-10-15 | $26,643 | $670 | $670 | $25,973 | ||
| 589. VANGUARD MORTGAGE-BACKED SEC | 2025-10-15 | $27,766 | $586 | $586 | 2024-11-25 | $27,180 | |
| 17. SPDR TR UNIT SER 1 | 2025-12-15 | $11,572 | $8,706 | $8,706 | 2013-07-24 | $2,866 | |
| 215.988 SIX CIRCLES US UNCONSTR EQ | 2025-12-15 | $4,099 | -$234 | -$234 | 2025-10-15 | $4,333 | |
| CAPITAL GAIN DIVIDENDS | $58,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,564 | P | |||||
| CAPITAL GAIN DIVIDENDS | $58,564 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $213,329 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,893 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,893 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,893 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,204 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,204 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,689 | 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 | $71,283 | 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 | $6,037,896 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $126,537 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,164,433 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,164,433 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $92,466 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,071,967 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $303,598 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $303,598 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,893 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,893 | TotalTaxAmt |
| Distributable Before Adj | $298,705 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $298,705 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $298,705 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $362,842 | 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 | $362,842 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $298,705 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $106,691 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $20,148 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $67,859 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $18,511 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $19,515 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $232,724 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $362,842 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $298,705 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $64,137 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $296,861 | 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 | $106,691 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $190,170 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $20,148 | ExcessFromYear4Amt |
| Excess From Year3 | $67,859 | ExcessFromYear3Amt |
| Excess From Year2 | $18,511 | ExcessFromYear2Amt |
| Excess From Year1 | $19,515 | ExcessFromYear1Amt |
| Excess From Current Year | $64,137 | 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 (69 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NEXT STEP DOMESTIC VIOLENCE PROJECT | ||||||||
| PO BOX 1466 | ELLSWORTH | ME | 04605 | NONE | PC | GENERAL | $1,000 | |
| SAN FRANCISCO OPERA ASSOCIATION | ||||||||
| 301 VAN NESS AVENUE | SAN FRANCISCO | CA | 941024509 | NONE | PC | GENERAL | $3,000 | |
| CENTRAL PARK CONSERVANCY | ||||||||
| 717 FIFTH AVENUE | 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 | |
| ARTIS NAPLES | ||||||||
| 5833 PELICAN BAY BLVD | Naples | FL | 34108 | NONE | PC | GENERAL | $3,000 | |
| AMERICAN FOREIGN SERVICE ASSOCIATION | ||||||||
| 2101 E STREET NW | Washington | DC | 20037 | NONE | PC | GENERAL | $2,500 | |
| WASHINGTON ENGLISH CENTER | ||||||||
| 401 9TH STREET NW SUITE C100 | Washington | DC | 20004 | NONE | PC | GENERAL | $4,500 | |
| PEACE FOR DC | ||||||||
| PO BOX 49010 | Baltimore | MD | 212974910 | NONE | PC | GENERAL | $3,500 | |
| THE LIFEFLIGHT FOUNDATION | ||||||||
| 189 ODLIN RD HANGAR 600 | Bangor | ME | 04401 | NONE | PC | GENERAL | $1,500 | |
| THE FOUNDATION FOR FARM WORKERS | ||||||||
| 1001 CONNECTICUT AVENUE NW SUITE | Washington | DC | 20036 | NONE | PC | GENERAL | $2,500 | |
| COMMUNITY ACTION OF NAPA VALLEY | ||||||||
| 2521 OLD SONOMA RD | Napa | CA | 94558 | NONE | PC | GENERAL | $4,000 | |
| GUITARS NOT GUNS | ||||||||
| PO BOX 494 | Milliken | CO | 80543 | NONE | PC | GENERAL | $2,000 | |
| GENEVA THEATER GUILD INC | ||||||||
| PO BOX 424 | GENEVA | NY | 14456 | NONE | PC | GENERAL | $4,000 | |
| THE PUBLIC THEATER | ||||||||
| 425 LAFAYATTE STREET | NEW YORk | NY | 10003 | NONE | PC | GENERAL | $5,000 | |
| SOUTH SENECA SCHOOL DISTRICT | ||||||||
| 7263 MAIN STREET | OVID | NY | 14521 | NONE | PC | GENERAL | $12,000 | |
| CAYUGA MUSEUM | ||||||||
| 203 GENESEE STREET | AUBURN | NY | 13021 | NONE | PC | GENERAL | $10,000 | |
| COLLEGE TRACKS | ||||||||
| 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 | $650 | |
| 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 | $4,120 | |
| LODI HISTORICAL SOCIETY | ||||||||
| PO BOX 279 | LODI | NY | 14860 | NONE | PC | GENERAL | $8,000 | |
| SENECA FALLS ROTARY SERVICE FOUNDAT | ||||||||
| 121 CAYUGA ST | SENECA FALLS | NY | 13148 | NONE | PC | GENERAL | $4,300 | |
| TRUMANSBURG AFTER SCHOOL PROGRAM | ||||||||
| 100 WHIG ST | TRUMANSBURG | NY | 14886 | NONE | PC | GENERAL | $2,200 | |
| OVID HISTORICAL SOCIETY | ||||||||
| P O BOX 77 | OVID | NY | 14521 | NONE | PC | GENERAL | $1,860 | |
| COMPANY THEATRE INC | ||||||||
| 30 ACCORD PARK DR | NORWELL | MA | 02061 | NONE | PC | GENERAL | $9,000 | |
| ULYSSES PHILOMATHIC LIBRARY | ||||||||
| 74 E MAIN ST | TRUMANSBURG | NY | 14886 | NONE | PC | GENERAL | $5,000 | |
| THE FILM SOCIETY OF LINCOLN | ||||||||
| 70 LINCOLN CENTER PLAZA 4TH FLOOR | NEW YORK | NY | 10023 | NONE | PC | GENERAL | $3,000 | |
| VOLUNTEER LEGAL ADVOCATES | ||||||||
| 5335 WISCONSIN AVE NW STE 440 | WASHINGTON | DC | 20015 | NONE | PC | GENERAL | $1,000 | |
| 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 | $10,000 | |
| JUBILEE JOBS INC | ||||||||
| 2712 ONTARIO RD NW | WASHINGTON | DC | 20009 | NONE | PC | GENERAL | $1,000 | |
| A WIDER CIRCLE | ||||||||
| 10325 KENSINGTON PARKWAY 70 | KENSINGTON | MD | 20895 | NONE | PC | GENERAL | $1,000 | |
| Maret School Inc | ||||||||
| 3000 CATHEDRAL AVE NW | Washington | DC | 20008 | NONE | PC | GENERAL | $1,500 | |
| POYNTER INSTITUTE FOR MEDIA STUDIES | ||||||||
| 80 THIRD STREET SOUTH | ST PETERSBURG | FL | 33701 | NONE | PC | GENERAL | $1,000 | |
| OLE HEALTH FOUNDATION | ||||||||
| 1141 PEAR TREE LANE SUITE 100 | NAPA | CA | 94558 | NONE | PC | GENERAL | $3,000 | |
| CELEBRATE COMMEMORATE MEMORIAL DAY | ||||||||
| P O BOX 382 | WATERLOO | NY | 13165 | NONE | PC | GENERAL | $5,000 | |
| J THE JEWISH NEWS OF NORTHERN CALIFORNIA | ||||||||
| P O BOX 192604 | SAN FRANCISCO | CA | 94119 | NONE | PC | GENERAL | $2,000 | |
| PLASTIC POLLUTION COALITION | ||||||||
| 4401A CONNECTICUT AVE 143 | WASHINGTON | DC | 20008 | NONE | PC | GENERAL | $1,000 | |
| GARTH NEWEL MUSIC CENTER | ||||||||
| 403 GARTH NEWEL LANE | HOT SPRINGS | VA | 24445 | NONE | PC | GENERAL | $2,000 | |
| 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 | $5,000 | OF GREATER ROCHESTER |
| WAYNE COUNTY HISTORICAL SOCIETY | ||||||||
| 21 BUTTERNUT STREET | Lyons | NY | 14489 | NONE | PC | GENERAL | $6,000 | |
| KNEISEL HALL | ||||||||
| 137 PLEASANT ST | BLUE HILL | ME | 04614 | NONE | PC | GENERAL | $7,500 | |
| ASSOCIATION FOR DIPLOMATIC STUDIES | ||||||||
| 4000 ARLINGTON BLVD | ARLINGTON | VA | 22204 | NONE | PC | GENERAL | $5,000 | |
| HOWLAND STONE STORE MUSEUM | ||||||||
| PO BOX 124 | AURORA | NY | 13026 | NONE | PC | GENERAL | $10,000 | |
| SENECA MUSEUM OF WATERWAYS | ||||||||
| PO BOX 388 | SENECA FALLS | NY | 13148 | NONE | PC | GENERAL | $9,840 | 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 | |
| EDITH B FORD MEMORIAL LIBRARY | ||||||||
| 7169 N MAIN STREET | OVID | NY | 14521 | NONE | PC | GENERAL | $7,500 | |
| BETWEEN THE LAKES COMMUNITY SERVICE PLAY | ||||||||
| PO BOX 582 | OVID | NY | 14521 | NONE | PC | GENERAL | $5,000 | |
| LODI WHITTIER LIBRARY | ||||||||
| 8484 S MAIN STREET | LODI | NY | 14860 | NONE | PC | GENERAL | $14,500 | |
| AUBURN PUBLIC THEATER | ||||||||
| PO BOX 771 | AUBURN | NY | 13021 | NONE | PC | GENERAL | $7,500 | |
| GENEVA HISTORICAL SOCIETY | ||||||||
| 543 SOUTH MAIN STREET | GENEVA | NY | 14456 | NONE | PC | GENERAL | $4,225 | |
| MACEDON PUBLIC LIBRARY | ||||||||
| 30 MAIN STREET | MACEDON | NY | 14502 | NONE | PC | GENERAL | $3,700 | |
| JEWISH COMMUNITY CENTER | ||||||||
| 1200 EDGEWOOD AVE | Rochester | NY | 14618 | NONE | PC | GENERAL | $5,000 | OFGREATER ROCHESTER |
| 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 | $7,000 | |
| 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 | $9,500 | |
| SENECA FALLS IT'S A WONDERFUL LIFE | ||||||||
| PO BOX 642 | SENECA FALLS | NY | 13148 | NONE | PC | GENERAL | $7,500 | MUSEUM & ARCHIVES |
| SCHWEINFURTH MEMORIAL ART GALLERY | ||||||||
| 205 GENESEE ST | AUBNURN | NY | 13021 | NONE | PC | GENERAL | $10,000 | |
| 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 | $5,000 | |
| CLYDE - SAVANNAH PUBLIC LIBRARY | ||||||||
| 204 GLASGOW STREET | CLYDE | NY | 14433 | NONE | PC | GENERAL | $4,450 | |
| REYNOLDS BATTERY L FIRST NY LIGHT | ||||||||
| 21 LINDHURST DR | LOCKPORT | NY | 14094 | NONE | PC | GENERAL | $4,500 | |
| ROMULUS FOUNDATION FOR EDUCATIONAL | ||||||||
| 5705 RT 96 | ROMULUS | NY | 145419551 | NONE | PC | GENERAL | $5,075 | |
| ULYSSES HISTORICAL SOCIETY | ||||||||
| 39 SOUTH ST | TRUMANSBURG | NY | 14886 | NONE | PC | GENERAL | $3,000 | |
| DIPLOMACY CENTER FOUNDATION | ||||||||
| 1990 K STREET NW SUITE 315 | WASHINGTON | DC | 20006 | NONE | PC | GENERAL | $5,000 | |
| TOWN OF FAYETTE HISTORICAL SOCIETY LLC | ||||||||
| PO BOX 108 | FAYETTE | NY | 13065 | NONE | PC | GENERAL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $329,920 | 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 | $180,012 | 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 | $213,329 | 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 | $393,341 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $393,341 | 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 | $117,078 |
| 83002G702 SIX CIRCLES GLOBAL B | $267,624 | $246,788 |
| 83002G884 SIX CIRCLES CREDIT O | $121,850 | $128,082 |
| 92206C771 VANGUARD MORTGAGE-BA | $62,942 | $64,217 |
| 921937835 VANGUARD TOTAL BOND | $58,576 | $60,071 |
| 92203J407 VANGUARD TOTAL INTL | $253,657 | $250,104 |
| 92206C870 VANGUARD INT-TERM CO | $58,892 | $62,729 |
| 46429B267 ISHARES US TREASURY | $64,043 | $63,779 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $108,494 | $189,755 |
| 78462F103 SPDR S&P 500 ETF TRU | $730,145 | $2,702,449 |
| 315911750 FIDELITY 500 INDEX F | ||
| 83002G306 SIX CIRCLES US UNCON | $539,172 | $957,198 |
| 83002G405 SIX CIRCLES INTL UNC | $394,001 | $583,726 |
| 46641Q191 JPMORGAN BETABUILDER | $127,721 | $133,626 |
| 46641Q217 JPMORGAN BETABUILDER | $143,518 | $201,948 |
| 46641Q225 JPMORGAN BETABUILDER | $74,328 | $149,079 |
| 46641Q233 JPMORGAN BETABUILDER | $90,623 | $99,820 |
| 315911727 FIDELITY INTL INDX-I |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $79,662 | $81,612 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $55,364 | $63,230 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $31,202 | $31,389 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $185,795 | $184,571 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $8,630 |
| MUTUAL FUND ADJUSTMENT | $1 |
| COST BASIS ADJUSTMENT | $5 |
| ROUNDING | $2 |
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 (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $5 |
| 2024 TRANSACTION POSTED IN 2025 | $9,204 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $259 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $3,204 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,169 | $2,169 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $510 | $510 | $0 |