EMMA A SHEAFER CHARITABLE TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- EMMA A SHEAFER CHARITABLE TR (EIN 51-0186114)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202641269349103644
- 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
- 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 | 510186114 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EMMA A SHEAFER CHARITABLE TR XXXXX7006 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SHEA | 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 | $10,344,034 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $276,265 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $276,265 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $329,866 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,845,881 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $329,866 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $606,131 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $606,131 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $107,443 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $54,997 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $52,446 | 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 | $12,567 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,140 | 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 | $120,260 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,137 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $52,696 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $400,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $400,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $520,260 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,137 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $452,696 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $85,871 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $546,994 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $8,608 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $316,134 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $305,205 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $305,205 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,225,570 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,172,467 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,855,372 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,115,000 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,273,790 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,183,457 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,665,312 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,751,462 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,344,034 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,665,312 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,751,462 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,665,312 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,751,462 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,665,312 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,751,462 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,665,312 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $85,871 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,426 | OtherIncreasesAmt |
| Subtotal | $6,754,609 | SubtotalAmt |
| Other Decreases | $3,147 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,751,462 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2000. ISHARES MISCI EAFE INDEX FUND | 2016-02-12 | 2025-02-25 | $164,425 | $103,804 | $60,621 | $60,621 | |
| 7414.805 SIX CIRCLES ULTR SHRT DUR | 2018-10-19 | 2025-02-25 | $74,296 | $74,112 | $184 | $184 | |
| 1634. VANGUARD BD INDEX TOTAL BD MKT ETF | 2025-02-25 | $119,793 | $119,140 | $653 | $653 | ||
| 97.02 FIDELITY INTL INDX | 2022-01-24 | 2025-04-17 | $4,948 | $4,588 | $360 | $360 | |
| 170. JPMORGAN BETABUILDERS JAPAN ETF | 2023-06-26 | 2025-04-17 | $9,477 | $8,641 | $836 | $836 | |
| 391. JPMORGAN BETABUILDERS CANADA | 2019-04-05 | 2025-04-17 | $28,169 | $19,043 | $9,126 | $9,126 | |
| 106. JPMORGAN BETABUILDERS DEVELO | 2021-08-18 | 2025-04-17 | $5,088 | $6,104 | -$1,016 | -$1,016 | |
| 4356.244 JPM US EQ FD - USD - R6 ISIN US48121L8173 | 2023-12-04 | 2025-04-17 | $96,534 | $90,000 | $6,534 | $6,534 | |
| 3684.37 SIX CIRCLES INTL UNCON EQ | 2025-02-25 | 2025-04-17 | $42,665 | $43,586 | -$921 | -$921 | |
| 6160.505 SIX CIRCLES GLOBAL BOND | 2020-08-19 | 2025-04-17 | $52,488 | $61,198 | -$8,710 | -$8,710 | |
| 1841.664 SIX CIRCLES CREDIT OPPORT | 2022-05-27 | 2025-04-17 | $16,115 | $17,127 | -$1,012 | -$1,012 | |
| 395. VANGUARD MORTGAGE-BACKED SEC | 2024-12-09 | 2025-04-17 | $18,065 | $18,320 | -$255 | -$255 | |
| 609.074 FIDELITY 500 INDEX FUND | 2024-12-09 | 2025-06-06 | $127,187 | $128,350 | -$1,163 | -$1,163 | |
| 2618.98 SIX CIRCLES US UNCONSTR EQ | 2025-04-17 | 2025-06-06 | $46,932 | $40,856 | $6,076 | $6,076 | |
| 1690.826 SIX CIRCLES INTL UNCON EQ | 2025-02-25 | 2025-06-06 | $21,896 | $20,002 | $1,894 | $1,894 | |
| 1000.593 FIDELITY 500 INDEX FUND | 2025-09-29 | $232,128 | $209,506 | $22,622 | $22,622 | ||
| 301. JPMORGAN BETABUILDERS JAPAN ETF | 2023-06-26 | 2025-09-29 | $20,030 | $15,299 | $4,731 | $4,731 | |
| 1275.943 SIX CIRCLES US UNCONSTR EQ | 2025-04-17 | 2025-09-29 | $25,468 | $19,905 | $5,563 | $5,563 | |
| 4297.144 SIX CIRCLES US UNCONSTR EQ | 2025-09-29 | $85,771 | $59,309 | $26,462 | $26,462 | ||
| 2859.49 SIX CIRCLES CREDIT OPPORT | 2025-06-06 | 2025-10-29 | $26,136 | $25,478 | $658 | $658 | |
| 17432.744 SIX CIRCLES CREDIT OPPORT | 2025-10-29 | $159,335 | $156,949 | $2,386 | $2,386 | ||
| 4127. VANGUARD MORTGAGE-BACKED SEC | 2024-12-09 | 2025-10-29 | $195,550 | $191,414 | $4,136 | $4,136 | |
| 152. SPDR TR UNIT SER 1 | 2012-06-04 | 2025-11-07 | $101,281 | $19,518 | $81,763 | $81,763 | |
| 347.515 FIDELITY 500 INDEX FUND | 2025-04-17 | 2025-11-14 | $81,381 | $63,766 | $17,615 | $17,615 | |
| CAPITAL GAIN DIVIDENDS | $90,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,723 | P | |||||
| CAPITAL GAIN DIVIDENDS | $90,723 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $329,866 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,603 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,603 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,603 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,524 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,524 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,079 | 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 | $107,443 | 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 | $9,650,642 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $181,804 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,832,446 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,832,446 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $147,487 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,684,959 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $484,248 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $484,248 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,603 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,603 | TotalTaxAmt |
| Distributable Before Adj | $476,645 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $476,645 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $476,645 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $452,696 | 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 | $452,696 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $476,645 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $389,294 | 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 | $452,696 | QualifyingDistributionsAmt |
| Applied To Year1 | $389,294 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $63,402 | 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 | $413,243 | 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
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JP MORGAN CHASE BANK N A | 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 ARE MADE IN MID APRIL AND IN MID OCTOBER | SubmissionDeadlinesTxt |
| Restrictions On Awards | GRANTS ARE LIMITED TO IRC SEC 501 C 3 PERFORMING ARTS ORGANIZATIONS AWARDS ARE PRIMARILY MADE IN THE CITY OF NEW YORK | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| NEW YORK POOLED PRIVATE FUND LLC | ||||||||
| PAYING AGENT FOR SEACHANGE CAP PARTNERS | 420 LEXINGTON AVENUE | NEW YORK | NY | 10170 | NONE | PC | GENERAL SUPPORT | $150,000 |
| CAVE ORGANIZATION INC | ||||||||
| 58 GRAND STREET | BROOKLYN | NY | 11249 | NONE | PC | CAPACITY BUILDING | $25,000 | |
| FAULT LINE THEATRE | ||||||||
| 412 WEST 42ND ST 4E4 | New York | NY | 10036 | NONE | PC | GENERAL | $15,000 | |
| FOUNDATION FOR INDEPENDENT ARTISTS | ||||||||
| 40 BROAD STREET | NEW YORK | NY | 10004 | NONE | PC | CAPACITY BUILDING SUPPORT | $25,000 | |
| THEATER LABRADO INC | ||||||||
| DBA NEW GEORGES | 85 BROAD ST 17TH FLOOR | NEW YORK | NY | 10004 | NONE | PC | GENERAL | $20,000 |
| COLT COEUR THEATER COMPANY | ||||||||
| 20 JAY STREET SUITE 208 | Brooklyn | NY | 11201 | NONE | PC | GENERAL | $20,000 | |
| CULTUREHUB INC | ||||||||
| 47 GREAT JONES STREET 3RD FLOOR | New York | NY | 10012 | NNONE | PC | GENERAL | $20,000 | |
| THALIA SPANISH THEATER | ||||||||
| 41-17 GREENPOINT AVENUE | Sunnyside | NY | 11104 | NONE | PC | GENERAL | $15,000 | |
| PIONEERS GO EAST COLLECTIVE INC | ||||||||
| 88 DELANCEY STREET | NEW YORK | NY | 10002 | NONE | PC | CAPACITY BUILDING | $25,000 | |
| THEATER MITU | ||||||||
| 580 SCACKETT ST UNIT A - GROUND FL | Brooklyn | NY | 11217 | NONE | PC | GENERAL | $20,000 | |
| YAA SAMAR DANCE THEATRE | ||||||||
| 228 NORMAN AVENUE | BROOKLYN | NY | 11222 | NONE | PC | CAPACITY BUILDING | $25,000 | |
| MIAMI DANCE FUTURES INC | ||||||||
| 8901 SW 79TH COURT | MIAMI | FL | 33156 | NONE | PC | CAPACITY BUILDING | $25,000 | |
| EPIC PLAYERS INC | ||||||||
| 138 SOUTH OXFORD STREET SUITE 3D | Brooklyn | NY | 11217 | NONE | PC | GENERAL | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $400,000 | 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 | $276,265 | 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 | $329,866 | 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 | $606,131 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $606,131 | 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 (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $356,550 | $320,916 |
| 83002G108 SIX CIRCLES ULTR SHR | ||
| 83002G702 SIX CIRCLES GLOBAL B | $885,249 | $816,621 |
| 83002G884 SIX CIRCLES CREDIT O | $196,854 | $207,154 |
| 921937835 VANGUARD TOTAL BOND | $87,622 | $89,328 |
| 92206C870 VANGUARD INT-TERM CO | $200,895 | $207,365 |
| 92203J407 VANGUARD TOTAL INTL | $235,828 | $231,936 |
| 92206C771 VANGUARD MORTGAGE-BA | $101,573 | $103,764 |
| 46429B267 ISHARES US TREASURY | $209,219 | $206,373 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $99,545 | $184,954 |
| 78462F103 SPDR S&P 500 ETF TRU | $193,413 | $1,033,791 |
| 315911750 FIDELITY 500 INDEX F | $1,600,064 | $3,242,637 |
| 83002G306 SIX CIRCLES US UNCON | $824,555 | $1,436,875 |
| 83002G405 SIX CIRCLES INTL UNC | $658,647 | $929,665 |
| 46641Q191 JPMORGAN BETABUILDER | $208,744 | $214,622 |
| 46641Q217 JPMORGAN BETABUILDER | $213,547 | $297,518 |
| 46641Q225 JPMORGAN BETABUILDER | $115,746 | $228,129 |
| 46641Q233 JPMORGAN BETABUILDER | $156,088 | $155,895 |
| 315911727 FIDELITY INTL INDX | $102,118 | $131,286 |
| 48121L817 JPM US EQ FD - USD - |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2025 TRANSACTIONS POSTED IN 2026 | Desc |
| Amt | $3,147 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $3,426 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $4,903 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $3,524 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,291 | $3,291 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $849 | $849 | $0 |
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