HOWARD R CHISLETT TR NORTHWESTERN MEMORIAL FUND R63794003: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HOWARD R CHISLETT TR NORTHWESTERN MEMORIAL FUND R63794003 (EIN 36-6014997)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202641269349102029
- 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 | 2026-05-06T17:01:43-04:00 | 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 | 366014997 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWARD R CHISLETT TR NORTHWESTERN MEMORIAL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHIS | 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 | 2026-04-07 | 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 | 2026-04-07 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $6,102,605 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $165,624 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $165,612 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $157,125 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $738,935 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $157,125 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $322,749 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $322,737 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,192 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,175 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,017 | 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 | $5,206 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,415 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $62,413 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $39,590 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,032 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $242,980 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $242,980 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $305,393 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $39,590 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $263,012 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $17,356 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $283,147 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,626 | CashBOYAmt |
| Cash EOY | $98,409 | CashEOYAmt |
| Cash EOYFMV | $98,409 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $80,141 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $61,259 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $61,259 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,053,546 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,950,765 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,662,561 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $955,191 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $957,923 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $936,473 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $268,649 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $335,331 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $343,903 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,386,153 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,403,687 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $6,102,605 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,386,153 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,403,687 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,386,153 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,403,687 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,386,153 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,403,687 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,386,153 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $17,356 | ExcessRevenueOverExpensesAmt |
| Other Increases | $8,435 | OtherIncreasesAmt |
| Subtotal | $3,411,944 | SubtotalAmt |
| Other Decreases | $8,257 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,403,687 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (64 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 20. JPMORGAN BETABUILDERS JAPAN ETF | 2024-08-05 | 2025-05-20 | $1,195 | $1,051 | $144 | $144 | |
| 29. JPMORGAN BETABUILDERS CANADA | 2019-04-08 | 2025-05-20 | $2,244 | $1,421 | $823 | $823 | |
| 36. SPDR TR UNIT SER 1 | 2014-12-23 | 2025-05-20 | $21,342 | $7,500 | $13,842 | $13,842 | |
| 288.36 FIDELITY 500 INDEX FUND | 2024-11-25 | 2025-06-16 | $60,570 | $60,065 | $505 | $505 | |
| 130. ISHARES MISCI EAFE INDEX FUND | 2016-07-15 | 2025-06-16 | $11,445 | $7,423 | $4,022 | $4,022 | |
| 175. JPMORGAN BETABUILDERS JAPAN ETF | 2023-06-21 | 2025-06-16 | $10,552 | $9,175 | $1,377 | $1,377 | |
| 100. JPMORGAN BETABUILDERS CANADA | 2019-04-08 | 2025-06-16 | $8,044 | $4,901 | $3,143 | $3,143 | |
| 2331. SIX CIRCLES INTL UNCON EQ | 2021-10-21 | 2025-06-16 | $30,070 | $26,107 | $3,963 | $3,963 | |
| 2980.774 PIMCO MTGE OPPORTUNITIES IS | 2023-08-04 | 2025-09-12 | $28,168 | $27,954 | $214 | $214 | |
| 62. VANGUARD INT-TERM CORPORATE | 2025-06-16 | 2025-09-12 | $5,229 | $5,055 | $174 | $174 | |
| 591. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2025-09-12 | $49,842 | $46,513 | $3,329 | $3,329 | |
| 239.954 FIDELITY 500 INDEX FUND | 2024-11-25 | 2025-10-09 | $56,142 | $49,982 | $6,160 | $6,160 | |
| 158.132 FIDELITY 500 INDEX FUND | 2018-02-09 | 2025-10-09 | $36,998 | $21,473 | $15,525 | $15,525 | |
| 169. ISHARES CORE MSCI EAFE ETF | 2017-06-27 | 2025-10-09 | $14,827 | $10,303 | $4,524 | $4,524 | |
| 39. JPMORGAN BETABUILDERS JAPAN ETF | 2024-08-05 | 2025-10-09 | $2,626 | $2,049 | $577 | $577 | |
| 57. JPMORGAN BETABUILDERS JAPAN ETF | 2023-06-21 | 2025-10-09 | $3,839 | $2,992 | $847 | $847 | |
| 11419.18 SIX CIRCLES CREDIT OPPORT | 2024-01-23 | 2025-10-09 | $103,344 | $100,879 | $2,465 | $2,465 | |
| 2065. VANGUARD MORTGAGE-BACKED SEC | 2024-11-25 | 2025-10-09 | $96,820 | $95,290 | $1,530 | $1,530 | |
| 306. VANGUARD MORTGAGE-BACKED SEC | 2024-11-25 | 2025-10-09 | $14,335 | $14,120 | $215 | $215 | |
| 256.133 BLACKSTONE ALT MULTI-STRAT-Y | 2025-10-09 | 2025-11-25 | $2,969 | $2,946 | $23 | $23 | |
| 162.282 FIDELITY 500 INDEX FUND | 2018-02-09 | 2025-11-25 | $38,201 | $14,886 | $23,315 | $23,315 | |
| 128. ISHARES US TREASURY BOND ETF | 2025-10-09 | 2025-11-25 | $2,977 | $2,956 | $21 | $21 | |
| 289. JPMORGAN BETABUILDERS EUROPE ETF | 2025-10-09 | 2025-11-25 | $20,173 | $20,247 | -$74 | -$74 | |
| 76. JPMORGAN BETABUILDERS JAPAN ETF | 2023-06-21 | 2025-11-25 | $5,133 | $3,984 | $1,149 | $1,149 | |
| 49. JPMORGAN BETABUILDERS CANADA | 2019-04-08 | 2025-11-25 | $4,320 | $2,401 | $1,919 | $1,919 | |
| 907.397 LORD ABBETT SHRT DUR INC-F3 | 2021-10-05 | 2025-11-25 | $3,539 | $3,802 | -$263 | -$263 | |
| 35. SPDR TR UNIT SER 1 | 2014-12-23 | 2025-11-25 | $23,443 | $7,277 | $16,166 | $16,166 | |
| 937.816 SIX CIRCLES GLOBAL BOND | 2020-08-17 | 2025-11-25 | $8,046 | $9,316 | -$1,270 | -$1,270 | |
| 571.32 SIX CIRCLES MULTI-STRAT | 2025-10-09 | 2025-11-25 | $6,010 | $5,982 | $28 | $28 | |
| 396.814 SIX CIRCLES CREDIT OPPORT | 2024-01-23 | 2025-11-25 | $3,623 | $3,476 | $147 | $147 | |
| 40. VANGUARD BD INDEX TOTAL BD MKT ETF | 2025-10-09 | 2025-11-25 | $2,989 | $2,970 | $19 | $19 | |
| 148. VANGUARD TOTAL INTL BOND ETF | 2025-10-09 | 2025-11-25 | $7,343 | $7,314 | $29 | $29 | |
| CAPITAL GAIN DIVIDENDS | $52,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,537 | P | |||||
| CAPITAL GAIN DIVIDENDS | $52,537 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $157,125 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,936 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,936 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,936 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,392 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,392 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,544 | 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 | IL | 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) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 | $57,192 | 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 | $5,663,574 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $111,979 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,775,553 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,775,553 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,633 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,688,920 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $284,446 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $284,446 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,936 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,936 | TotalTaxAmt |
| Distributable Before Adj | $280,510 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $280,510 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $280,510 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $263,012 | 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 | $263,012 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $280,510 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $242,980 | 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 | $263,012 | QualifyingDistributionsAmt |
| Applied To Year1 | $242,980 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,032 | 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 | $260,478 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHWESTERN MEMORIAL FOUNDATION | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 251 E HURON ST | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $242,980 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $242,980 | 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 | $165,624 | 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 | $157,125 | 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 | $322,749 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $322,749 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | $123,809 | $118,553 |
| 83002G702 SIX CIRCLES GLOBAL B | $257,252 | $232,854 |
| 83002G884 SIX CIRCLES CREDIT O | $111,956 | $117,777 |
| 92206C771 VANGUARD MORTGAGE-BA | $59,804 | $61,016 |
| 921937835 VANGUARD TOTAL BOND | $56,660 | $57,775 |
| 92203J407 VANGUARD TOTAL INTL | $234,778 | $231,356 |
| 92206C870 VANGUARD INT-TERM CO | $55,592 | $59,211 |
| 46429B267 ISHARES US TREASURY | $58,072 | $57,931 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $92,328 | $163,251 |
| 78462F103 SPDR S&P 500 ETF TRU | $666,638 | $2,601,525 |
| 46432F842 ISHARES CORE MSCI EA | $14,815 | $21,739 |
| 315911750 FIDELITY 500 INDEX F | ||
| 83002G306 SIX CIRCLES US UNCON | $490,246 | $883,135 |
| 83002G405 SIX CIRCLES INTL UNC | $356,849 | $539,919 |
| 46641Q191 JPMORGAN BETABUILDER | $60,721 | $63,551 |
| 46641Q217 JPMORGAN BETABUILDER | $123,495 | $173,211 |
| 46641Q225 JPMORGAN BETABUILDER | $62,525 | $125,643 |
| 46641Q233 JPMORGAN BETABUILDER | $83,148 | $90,587 |
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 | $82,690 | $84,065 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $50,627 | $58,615 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $29,760 | $29,987 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $172,254 | $171,236 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $8,253 |
| ADJUSTMENT TO INCOME | $1 |
| ROUNDING ADJUSTMENT | $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 | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COST BASIS ADJUSTMENT | $3 |
| 2024 TRANSACTION POSTED IN 2025 | $8,432 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $399 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,392 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,962 | $1,962 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $453 | $453 | $0 |
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