RICHARD D BROWN CHARITABLE FUND B: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- RICHARD D BROWN CHARITABLE FUND B (EIN 13-6030429)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202641269349103239
- 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 | 2026-05-06T17:01:44-04:00 | 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 | 136030429 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TRUST B UW RICHARD BROWN XXXXX7001 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BROW | 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 | 2026-03-25 | 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 | 2026-03-25 | 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 | $2,657,041 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $73,284 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $73,279 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $116,214 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $392,334 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $116,214 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $189,498 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $189,493 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $28,034 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $14,626 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,408 | 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 | $1,905 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,094 | 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 | $30,189 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $15,720 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,658 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $151,184 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $151,184 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $181,373 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $15,720 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $164,842 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $8,125 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $173,773 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $29,968 | CashBOYAmt |
| Cash EOY | $49,004 | CashEOYAmt |
| Cash EOYFMV | $49,004 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $26,553 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,190 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,190 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $945,720 | CorporateStockBOYAmt |
| Corporate Stock EOY | $902,717 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,016,877 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $421,201 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $424,524 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $413,609 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $117,777 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $147,163 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $151,361 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,541,219 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,549,598 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,657,041 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,541,219 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,549,598 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,541,219 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,549,598 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,541,219 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,549,598 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,541,219 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $8,125 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,818 | OtherIncreasesAmt |
| Subtotal | $1,553,162 | SubtotalAmt |
| Other Decreases | $3,564 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,549,598 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (54 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 52.969 FIDELITY 500 INDEX FUND | 2024-11-25 | 2025-02-07 | $11,092 | $11,033 | $59 | $59 | |
| 78. ISHARES MISCI EAFE INDEX FUND | 2016-09-16 | 2025-02-07 | $6,208 | $4,485 | $1,723 | $1,723 | |
| 334.409 SIX CIRCLES INTL UNCON EQ | 2024-02-26 | 2025-02-07 | $3,786 | $3,732 | $54 | $54 | |
| 431.149 SIX CIRCLES INTL UNCON EQ | 2025-02-07 | $4,881 | $4,781 | $100 | $100 | ||
| 98.723 FIDELITY 500 INDEX FUND | 2024-11-25 | 2025-06-06 | $20,615 | $20,564 | $51 | $51 | |
| 89. ISHARES MISCI EAFE INDEX FUND | 2025-06-06 | $7,986 | $5,118 | $2,868 | $2,868 | ||
| 403.496 SIX CIRCLES INTL UNCON EQ | 2025-01-15 | 2025-06-06 | $5,225 | $4,342 | $883 | $883 | |
| 1757.458 SIX CIRCLES INTL UNCON EQ | 2021-04-19 | 2025-06-06 | $22,759 | $19,121 | $3,638 | $3,638 | |
| 172. JPMORGAN BETABUILDERS JAPAN ETF | 2025-07-24 | $10,868 | $8,783 | $2,085 | $2,085 | ||
| 69. JPMORGAN BETABUILDERS CANADA | 2019-04-10 | 2025-07-24 | $5,651 | $3,378 | $2,273 | $2,273 | |
| 37. JPMORGAN BETABUILDERS DEVELO | 2021-01-28 | 2025-07-24 | $2,065 | $2,074 | -$9 | -$9 | |
| 238.943 SIX CIRCLES US UNCONSTR EQ | 2025-01-15 | 2025-07-24 | $4,554 | $4,239 | $315 | $315 | |
| 77.115 FIDELITY 500 INDEX FUND | 2024-11-25 | 2025-07-30 | $17,049 | $16,063 | $986 | $986 | |
| 2. SPDR TR UNIT SER 1 | 2016-07-15 | 2025-07-30 | $1,269 | $432 | $837 | $837 | |
| 141.65 SIX CIRCLES US UNCONSTR EQ | 2025-01-15 | 2025-07-30 | $2,697 | $2,513 | $184 | $184 | |
| 100.695 SIX CIRCLES US UNCONSTR EQ | 2023-06-21 | 2025-07-30 | $1,917 | $1,353 | $564 | $564 | |
| 1173.31 PIMCO MTGE OPPORTUNITIES IS | 2023-08-04 | 2025-09-10 | $11,088 | $11,003 | $85 | $85 | |
| 266. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2025-09-10 | $22,408 | $20,935 | $1,473 | $1,473 | |
| 53. JPMORGAN BETABUILDERS JAPAN ETF | 2020-06-25 | 2025-09-25 | $3,523 | $2,476 | $1,047 | $1,047 | |
| 32. SPDR TR UNIT SER 1 | 2025-09-25 | $21,057 | $6,852 | $14,205 | $14,205 | ||
| 326.926 SIX CIRCLES US UNCONSTR EQ | 2023-06-21 | 2025-09-25 | $6,470 | $4,394 | $2,076 | $2,076 | |
| 82. SPDR TR UNIT SER 1 | 2016-05-09 | 2025-10-09 | $55,035 | $16,917 | $38,118 | $38,118 | |
| 5031.685 SIX CIRCLES CREDIT OPPORT | 2025-10-09 | $45,537 | $44,525 | $1,012 | $1,012 | ||
| 907. VANGUARD MORTGAGE-BACKED SEC | 2024-11-25 | 2025-10-09 | $42,526 | $41,854 | $672 | $672 | |
| 134. VANGUARD MORTGAGE-BACKED SEC | 2024-11-25 | 2025-10-09 | $6,277 | $6,183 | $94 | $94 | |
| 61. JPMORGAN BETABUILDERS CANADA | 2019-04-10 | 2025-12-29 | $5,728 | $2,987 | $2,741 | $2,741 | |
| 29. SPDR TR UNIT SER 1 | 2016-05-09 | 2025-12-29 | $19,965 | $5,983 | $13,982 | $13,982 | |
| CAPITAL GAIN DIVIDENDS | $24,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,098 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,098 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $116,214 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,415 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,415 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,415 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,096 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,096 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,319 | 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 |
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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | false | MaintainedExpenditureRspnsInd |
| 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 | $28,034 | 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 | $2,496,181 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $32,548 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,528,729 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,528,729 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,931 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,490,798 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $124,540 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $124,540 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,415 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,415 | TotalTaxAmt |
| Distributable Before Adj | $122,125 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $122,125 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $122,125 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $164,842 | 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 | $164,842 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $122,125 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $52,042 | 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 | $164,842 | QualifyingDistributionsAmt |
| Applied To Year1 | $52,042 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $112,800 | 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 | $9,325 | 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 (35 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| EMG | |||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | NONE | I | EMERGENCY ASSISTANCE | $7,000 |
| WS | |||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | NONE | I | EMERGENCY ASSISTANCE | $6,561 |
| KW | |||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | NONE | I | EMERGENCY ASSISTANCE | $4,800 |
| TT | |||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | NONE | I | EMERGENCY ASSISTANCE | $6,500 |
| DAC | |||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | NONE | I | EMERGENCY ASSISTANCE | $3,151 |
| SB | |||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | NONE | I | EMERGENCY ASSISTANCE | $4,950 |
| CB | |||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | NONE | I | EMERGENCY ASSISTANCE | $5,295 |
| TC | |||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | NONE | I | EMERGENCY ASSISTANCE | $4,720 |
| NL | |||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | NONE | I | EMERGENCY ASSISTANCE | $4,052 |
| AH | |||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | NONE | I | EMERGENCY ASSISTANCE | $4,895 |
| JT | |||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | NONE | I | EMERGENCY ASSISTANCE | $4,600 |
| VS | |||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | NONE | I | EMERGENCY ASSISTANCE | $4,006 |
| BH | |||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | NONE | I | EMERGENCY ASSISTANCE | $2,537 |
| TA | |||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | NONE | I | EMERGENCY ASSISTANCE | $3,975 |
| QB | |||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | NONE | I | EMERGENCY ASSISTANCE | $4,960 |
| EB | |||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | NONE | I | EMERGENCY ASSISTANCE | $3,460 |
| CM | |||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | NONE | I | EMERGENCY ASSISTANCE | $4,921 |
| QD | |||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | NONE | I | EMERGENCY ASSISTANCE | $2,350 |
| TH | |||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | NONE | I | EMERGENCY ASSISTANCE | $3,200 |
| DH | |||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | NONE | I | EMERGENCY ASSISTANCE | $3,758 |
| TB | |||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | NONE | I | SCHOLARSHIP | $3,500 |
| PD | |||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | NONE | I | EMERGENCY ASSISTANCE | $5,000 |
| WT | |||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | NONE | I | EMERGENCY ASSISTANCE | $4,750 |
| MW | |||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | NONE | I | EMERGENCY ASSISTANCE | $1,884 |
| NJ | |||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | NONE | I | EMERGENCY ASSISTANCE | $5,763 |
| MC | |||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | NONE | I | EMERGENCY ASSISTANCE | $5,200 |
| KD | |||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | NONE | I | EMERGENCY ASSISTANCE | $1,500 |
| NW | |||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | NONE | I | EMERGENCY ASSISTANCE | $3,239 |
| DL | |||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | NONE | I | EMERGENCY ASSISTANCE | $3,340 |
| LCB | |||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | NONE | I | EMERGENCY ASSISTANCE | $4,929 |
| CW | |||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | NONE | I | EMERGENCY ASSISTANCE | $1,695 |
| VC | |||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | NONE | I | EMERGENCY ASSISTANCE | $8,100 |
| MF | |||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | NONE | I | EMERGENCY ASSISTANCE | $4,216 |
| LS | |||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | NONE | I | EMERGENCY ASSISTANCE | $4,600 |
| WM | |||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | NONE | I | EMERGENCY ASSISTANCE | $3,777 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $151,184 | 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 | $73,284 | 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 | $116,214 | 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 | $189,498 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $189,498 | 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 | $50,617 | $48,179 |
| 83002G702 SIX CIRCLES GLOBAL B | $116,701 | $104,621 |
| 83002G884 SIX CIRCLES CREDIT O | $50,521 | $52,896 |
| 92206C771 VANGUARD MORTGAGE-BA | $26,072 | $26,600 |
| 92203J407 VANGUARD TOTAL INTL | $105,092 | $103,646 |
| 92206C870 VANGUARD INT-TERM CO | $24,298 | $25,879 |
| 921937835 VANGUARD TOTAL BOND | $24,702 | $25,332 |
| 46429B267 ISHARES US TREASURY | $26,521 | $26,456 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $47,360 | $79,993 |
| 78462F103 SPDR S&P 500 ETF TRU | $302,626 | $1,095,845 |
| 83002G306 SIX CIRCLES US UNCON | $221,328 | $374,930 |
| 83002G405 SIX CIRCLES INTL UNC | $165,293 | $240,097 |
| 46641Q191 JPMORGAN BETABUILDER | $52,601 | $55,048 |
| 46641Q217 JPMORGAN BETABUILDER | $52,719 | $77,247 |
| 46641Q225 JPMORGAN BETABUILDER | $28,192 | $54,870 |
| 46641Q233 JPMORGAN BETABUILDER | $32,598 | $38,847 |
| 315911750 FIDELITY 500 INDEX F |
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 | $35,149 | $36,088 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $22,566 | $26,097 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $12,882 | $12,960 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $76,566 | $76,216 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $3,561 |
| ROUNDING | $3 |
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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $3,818 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $811 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $885 | $885 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $209 | $209 | $0 |
Comments