RODNEY B JANES MEMORIAL FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- RODNEY B JANES MEMORIAL FUND (EIN 16-6183755)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202641269349103629
- 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
- Legal Fees Schedule
- 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 | 166183755 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RODNEY B JANES MEMORIAL FUND XXXXX8005 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RODN | 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 | 2026-04-01 | 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 | 2026-04-01 | 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 | $2,818,276 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $77,511 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $77,505 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $105,001 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $382,349 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $105,001 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $182,512 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $182,506 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $32,586 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,800 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $13,786 | 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 Rev And Expnss | $27,261 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $27,261 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,487 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,151 | 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 | $62,584 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,951 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $41,297 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $106,416 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $106,416 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $169,000 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,951 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $147,713 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $13,512 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $162,555 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $36,329 | CashBOYAmt |
| Cash EOY | $36,859 | CashEOYAmt |
| Cash EOYFMV | $36,859 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $30,349 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,057 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,057 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $944,427 | CorporateStockBOYAmt |
| Corporate Stock EOY | $934,128 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,163,547 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $443,435 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $440,013 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $430,418 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $125,701 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $154,969 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $159,395 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,580,241 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,594,026 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,818,276 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,580,241 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,594,026 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,580,241 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,594,026 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,580,241 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,594,026 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,580,241 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $13,512 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,005 | OtherIncreasesAmt |
| Subtotal | $1,597,758 | SubtotalAmt |
| Other Decreases | $3,732 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,594,026 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 90.816 FIDELITY INTL INDX | 2024-08-05 | 2025-06-06 | $5,130 | $4,361 | $769 | $769 | |
| 147.961 FIDELITY 500 INDEX FUND | 2024-11-25 | 2025-06-06 | $30,897 | $30,820 | $77 | $77 | |
| 185. ISHARES MISCI EAFE INDEX FUND | 2025-06-06 | $16,601 | $10,237 | $6,364 | $6,364 | ||
| 277.411 SIX CIRCLES INTL UNCON EQ | 2024-08-05 | 2025-06-06 | $3,592 | $3,107 | $485 | $485 | |
| 860.22 SIX CIRCLES INTL UNCON EQ | 2025-06-06 | $11,140 | $9,675 | $1,465 | $1,465 | ||
| 1219.88 PIMCO MTGE OPPORTUNITIES IS | 2023-08-04 | 2025-09-10 | $11,528 | $11,440 | $88 | $88 | |
| 277. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2025-09-10 | $23,334 | $21,800 | $1,534 | $1,534 | |
| 102.634 FIDELITY 500 INDEX FUND | 2024-11-25 | 2025-10-09 | $24,013 | $21,379 | $2,634 | $2,634 | |
| 70. SPDR TR UNIT SER 1 | 2025-10-09 | $46,981 | $13,903 | $33,078 | $33,078 | ||
| 5107.131 SIX CIRCLES CREDIT OPPORT | 2025-10-09 | $46,220 | $45,204 | $1,016 | $1,016 | ||
| 938. VANGUARD MORTGAGE-BACKED SEC | 2024-11-25 | 2025-10-09 | $43,979 | $43,284 | $695 | $695 | |
| 139. VANGUARD MORTGAGE-BACKED SEC | 2024-11-25 | 2025-10-09 | $6,511 | $6,414 | $97 | $97 | |
| 151. JPMORGAN BETABUILDERS JAPAN ETF | 2025-11-20 | $10,130 | $7,787 | $2,343 | $2,343 | ||
| 136. JPMORGAN BETABUILDERS CANADA | 2019-04-10 | 2025-11-20 | $11,940 | $6,659 | $5,281 | $5,281 | |
| 41. SPDR TR UNIT SER 1 | 2014-10-08 | 2025-11-20 | $27,616 | $8,047 | $19,569 | $19,569 | |
| 11. SPDR TR UNIT SER 1 | 2014-10-08 | 2025-11-20 | $7,409 | $2,159 | $5,250 | $5,250 | |
| 832.015 SIX CIRCLES US UNCONSTR EQ | 2025-11-20 | $16,457 | $16,374 | $83 | $83 | ||
| 624.982 SIX CIRCLES GLOBAL BOND | 2020-08-17 | 2025-11-20 | $5,344 | $6,209 | -$865 | -$865 | |
| 308.997 SIX CIRCLES MULTI-STRAT | 2025-09-10 | 2025-11-20 | $3,244 | $3,201 | $43 | $43 | |
| 107. VANGUARD TOTAL INTL BOND ETF | 2025-10-09 | 2025-11-20 | $5,291 | $5,288 | $3 | $3 | |
| CAPITAL GAIN DIVIDENDS | $24,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,992 | P | |||||
| CAPITAL GAIN DIVIDENDS | $24,992 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $105,001 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,260 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,260 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,260 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,360 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,360 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $900 | 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 | 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 IL1-0111 | 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 | $32,586 | 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 | $2,639,743 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $50,981 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,690,724 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,690,724 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $40,361 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,650,363 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $132,518 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $132,518 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,260 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,260 | TotalTaxAmt |
| Distributable Before Adj | $130,258 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $130,258 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $130,258 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $147,713 | 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 | $147,713 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $130,258 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $106,415 | 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 | $147,713 | QualifyingDistributionsAmt |
| Applied To Year1 | $106,415 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $41,298 | 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 | $88,960 | 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 (17 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 |
|---|---|---|---|---|---|---|---|---|
| ARC MONROE COUNTY NYSARC | ||||||||
| 2060 BRIGHTON HENRIETTA TOWN LINE R | ROCHESTER | NY | 146232792 | NONE | PC | GENERAL | $7,499 | |
| SHRINERS HOSPITALS FOR CHILDREN | ||||||||
| P O BOX 31356 | TAMPA | FL | 33631 | NONE | PC | GENERAL | $6,989 | |
| EPISCOPAL CHURCH HOME FOUNDATION | ||||||||
| 505 MOUNT HOPE AVENUE | ROCHESTER | NY | 14620 | NONE | PC | GENERAL | $6,989 | |
| AMERICAN RED CROSS ROCHESTER NY | ||||||||
| 50 PRINCE STREET | ROCHESTER | NY | 14607 | NONE | PC | GENERAL | $6,989 | CHAPTER |
| HILLSIDE CHILDREN'S CENTER | ||||||||
| 1183 MONROE AVENUE | ROCHESTER | NY | 14620 | NONE | PC | GENERAL | $6,989 | |
| UNITED WAY OF GREATER | ||||||||
| 75 COLLEGE AVENUE | ROCHESTER | NY | 14607 | NONE | PC | GENERAL | $6,989 | ROCHESTER |
| THE SALVATION ARMY | ||||||||
| 440 W NY ACK ROAD | WEST NYACK | NY | 10994 | NONE | PC | GENERAL | $6,989 | |
| CARMELITE MONASTERY | ||||||||
| 1931 JEFFERSON ROAD | PITTSFORD | NY | 14534 | NONE | PC | GENERAL | $6,989 | |
| ROCHESTER AREA COMMUNITY FOUNDATION | ||||||||
| 500 EAST AVENUE | ROCHESTER | NY | 14607 | NONE | PC | GENERAL | $4,000 | |
| ROCHESTER FIRE DEPARTMENT | ||||||||
| 977 UNIVERSITY AVE | ROCHESTER | NY | 14607 | NONE | PC | GENERAL | $500 | |
| ROCHESTER POLICE DEPARTMENT | ||||||||
| 261 CHILD ST | ROCHESTER | NY | 14611 | NONE | PC | GENERAL | $500 | |
| MARY CARIOLA CHILDREN'S CENTER | ||||||||
| 1000 ELMWOOD AVENUES 100 | ROCHESTER | NY | 14620 | NONE | PC | GENERAL | $7,499 | |
| NATIONAL MULTIPLE SCHLEROSIS | ||||||||
| 1650 SOUTH AVENUE | ROCHESTER | NY | 14620 | NONE | PC | GENERAL | $7,499 | SOCIETY UPSTATE NY CHAPTER |
| ROCHESTER SCHOOL FOR THE DEAF | ||||||||
| 1545 ST PAUL STREET | ROCHESTER | NY | 14621 | NONE | PC | GENERAL | $7,499 | |
| UNITED CEREBRAL PALSY ASSOCIATION | ||||||||
| 3399 WINTON ROAD | ROCHESTER | NY | 14623 | NONE | PC | GENERAL | $7,499 | OF THE ROCHESTER AREA |
| CANCER ACTION INC | ||||||||
| 255 ALEXANDER STREET | ROCHESTER | NY | 14607 | NONE | PC | GENERAL | $7,499 | |
| ASSOCIATION FOR THE BLIND AND | ||||||||
| 422 SOUTH CLINTON AVENUE | ROCHESTER | NY | 14620 | NONE | PC | GENERAL | $7,499 | GOODWILL INDUSTRIES OF ROCHESTER |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $106,416 | 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 | $77,511 | 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 | $105,001 | 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 | $182,512 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $182,512 | 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 | $53,811 | $51,019 |
| 83002G702 SIX CIRCLES GLOBAL B | $118,685 | $107,630 |
| 83002G884 SIX CIRCLES CREDIT O | $54,386 | $57,088 |
| 92206C771 VANGUARD MORTGAGE-BA | $28,102 | $28,672 |
| 921937835 VANGUARD TOTAL BOND | $22,391 | $22,962 |
| 92203J407 VANGUARD TOTAL INTL | $107,910 | $106,691 |
| 92206C870 VANGUARD INT-TERM CO | $26,107 | $27,805 |
| 46429B267 ISHARES US TREASURY | $28,621 | $28,551 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $42,435 | $84,122 |
| 78462F103 SPDR S&P 500 ETF TRU | $290,781 | $1,168,129 |
| 315911750 FIDELITY 500 INDEX F | ||
| 83002G306 SIX CIRCLES US UNCON | $246,896 | $417,038 |
| 83002G405 SIX CIRCLES INTL UNC | $175,235 | $252,417 |
| 46641Q191 JPMORGAN BETABUILDER | $56,734 | $59,373 |
| 46641Q217 JPMORGAN BETABUILDER | $55,431 | $80,806 |
| 46641Q225 JPMORGAN BETABUILDER | $29,585 | $58,311 |
| 46641Q233 JPMORGAN BETABUILDER | $37,031 | $43,351 |
| 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 | $37,626 | $38,564 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $24,294 | $28,064 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $13,854 | $13,937 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $79,195 | $78,830 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $27,261 | LegalFeesAmt |
| Disbursements Charitable Prps | $27,261 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2025 TRANSACTION POSTED IN 2026 | Desc |
| Amt | $3,732 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $4,002 |
| COST BASIS ADJUSTMENT | $2 |
| ROUNDING | $1 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $1,336 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $931 | $931 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $220 | $220 | $0 |
Comments