BETA

THE ROBERT GOELET FOUNDATION: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
THE ROBERT GOELET FOUNDATION (EIN 13-6146654)
Tax period
2025-02-01 to 2026-01-31
Filed
2026-06-05
IRS object ID
202611569349101006
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-06-05T15:01:07-04:00ReturnTs
Tax Period End2026-01-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line199 WOOD AVE SOUTHAddressLine1Txt
CityISELINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08830ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-02-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136146654EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE ROBERT GOELET FOUNDATION XXXXX1001BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlROBEBusinessNameControlTxt
Phone8004962583PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKRYSTAL ZECPersonNm
Person TitleExecDirectorPersonTitleTxt
Phone8004962583PhoneNum
Signature2026-05-05SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHEATHER A HAWESPreparerPersonNm
PTINP01379658PTIN
Phone7327679100PhoneNum
Preparation2026-05-05PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,996,296FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$104,387DividendsRevAndExpnssAmt
Dividends Net Invst Incm$104,387DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$125,091NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$683,320GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$125,091CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$229,478TotalRevAndExpnssAmt
Total Net Invst Incm$229,478TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$45,010CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$27,510CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$17,500CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$1,730TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$250OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$250OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$46,990TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$27,510TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$17,750TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$146,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$146,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$192,990TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$27,510TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$163,750TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$36,488ExcessRevenueOverExpensesAmt
Net Investment Income$201,968NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$6,112CashBOYAmt
Cash EOY$8,736CashEOYAmt
Cash EOYFMV$8,736CashEOYFMVAmt
Sav And Temp Cash Invst BOY$39,991SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$50,032SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$50,032SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,660,213CorporateStockBOYAmt
Corporate Stock EOY$1,637,602CorporateStockEOYAmt
Corporate Stock EOYFMV$3,089,433CorporateStockEOYFMVAmt
Corporate Bonds BOY$798,940CorporateBondsBOYAmt
Corporate Bonds EOY$845,377CorporateBondsEOYAmt
Corporate Bonds EOYFMV$848,095CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,505,256TotalAssetsBOYAmt
Total Assets EOY$2,541,747TotalAssetsEOYAmt
Total Assets EOYFMV$3,996,296TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,505,256CapitalStockBOYAmt
Capital Stock EOY$2,541,747CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,505,256TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,541,747TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,505,256TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,541,747TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,505,256TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$36,488ExcessRevenueOverExpensesAmt
Other Increases$3OtherIncreasesAmt
Subtotal$2,541,747SubtotalAmt
Other Decreases$0OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,541,747TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (46 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtHow AcquiredHowAcquiredCd
4839.961 BLACKROCK HIGH YIELD-K2025-02-12$34,509$32,008$2,501$2,501
2629.525 T ROWE PR OVERSEAS STOCK-I2025-02-12$34,841$29,322$5,519$5,5192022-05-10
3042.596 SIX CIRCLES ULTR SHRT DUR2025-02-12$30,426$29,994$432$4322023-11-22
672.456 DODGE & INTERNATIONAL STOCK FUND2025-06-12$40,865$21,772$19,093$19,093
190.311 FIDELITY 500 INDEX FUND2025-07-24$42,076$40,104$1,972$1,9722024-12-09
283. JPMORGAN BETABUILDERS JAPAN ETF2025-07-24$17,881$14,562$3,319$3,3192023-07-11
1501.926 ARTISAN INTL VAL-INST2025-09-26$81,314$73,579$7,735$7,7352024-12-09
15.168 FIDELITY 500 INDEX FUND2025-09-26$3,509$3,196$313$3132024-12-09
323.828 FIDELITY 500 INDEX FUND2025-09-26$74,924$55,398$19,526$19,526
2. JPMORGAN BETABUILDERS JAPAN ETF2025-09-26$133$103$30$302023-07-11
102. JPMORGAN BETABUILDERS JAPAN ETF2025-09-26$6,781$5,249$1,532$1,5322023-07-11
1209.747 JPMORGAN CORE BOND FUND ULTRA2025-09-26$12,606$12,581$25$252024-10-07
2748.338 JPMORGAN CORE BOND FUND ULTRA2025-09-26$28,638$28,128$510$510
855. SIX CIRCLES GLOBAL BOND2025-09-26$7,310$7,336-$26-$262024-08-02
145. VANGUARD TOTAL INTL BOND ETF2025-09-26$7,161$7,335-$174-$1742024-12-09
293.048 FIDELITY 500 INDEX FUND2025-10-21$68,585$46,164$22,421$22,421
10. JPMORGAN BETABUILDERS CANADA2025-10-21$861$604$257$2572023-07-11
18. JPMORGAN BETABUILDERS CANADA2025-10-21$1,550$1,087$463$4632023-07-11
16. JPMORGAN BETABUILDERS CANADA2025-10-21$1,378$966$412$4122023-07-11
332.607 SIX CIRCLES INTL UNCON EQ2025-10-21$4,540$4,444$96$962025-09-26
7939.376 SIX CIRCLES CREDIT OPPORT2025-10-21$72,169$70,002$2,167$2,167
8. VANGUARD MORTGAGE-BACKED SEC2025-10-21$379$370$9$92024-12-09
1603. VANGUARD MORTGAGE-BACKED SEC2025-10-21$75,986$73,925$2,061$2,061
CAPITAL GAIN DIVIDENDS$34,898P
CAPITAL GAIN DIVIDENDS$34,898P
CAPITAL GAIN DIVIDENDS$34,898P
CAPITAL GAIN DIVIDENDS$34,898P
CAPITAL GAIN DIVIDENDS$34,898P
CAPITAL GAIN DIVIDENDS$34,898P
CAPITAL GAIN DIVIDENDS$34,898P
CAPITAL GAIN DIVIDENDS$34,898P
CAPITAL GAIN DIVIDENDS$34,898P
CAPITAL GAIN DIVIDENDS$34,898P
CAPITAL GAIN DIVIDENDS$34,898P
CAPITAL GAIN DIVIDENDS$34,898P
CAPITAL GAIN DIVIDENDS$34,898P
CAPITAL GAIN DIVIDENDS$34,898P
CAPITAL GAIN DIVIDENDS$34,898P
CAPITAL GAIN DIVIDENDS$34,898P
CAPITAL GAIN DIVIDENDS$34,898P
CAPITAL GAIN DIVIDENDS$34,898P
CAPITAL GAIN DIVIDENDS$34,898P
CAPITAL GAIN DIVIDENDS$34,898P
CAPITAL GAIN DIVIDENDS$34,898P
CAPITAL GAIN DIVIDENDS$34,898P
CAPITAL GAIN DIVIDENDS$34,898P
FieldValueIRS element (for citing)
Capital Gain Net Income$125,091CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,807InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,807SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,807TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$3,020EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,020TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$213OverpaymentAmt
Applied To ES Tax$213AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website Addressn/aWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JPMORGAN CHASE BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8004962583PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
JP MORGAN CHASE BANK NA
10 S DEARBORN IL1-0111CHICAGOIL60603TRUSTEE2$45,010
ANNE D FROST
55 HILLCREST DRIVEPELHAM MANORNY10803CO-TRUSTEE1$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,710,636AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$64,050AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,774,686TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,774,686AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$56,620CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,718,066NetVlNoncharitableAssetsAmt
Minimum Investment Return$185,903MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$185,903MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,807TaxBasedOnInvestmentIncomeAmt
Total Tax$2,807TotalTaxAmt
Distributable Before Adj$183,096DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$183,096DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$183,096DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$163,750ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$163,750QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$183,096DistributableAsAdjustedAmt
Undistributed Income PY$140,925UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$163,750QualifyingDistributionsAmt
Applied To Year1$140,925AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$22,825AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$160,271UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJP MORGAN CHASE BANK N ARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8004962583RecipientPhoneNum
Form And Info And Materialswww.jpmorgan.com/onlinegrantsFormAndInfoAndMaterialsTxt
Submission DeadlinesnoneSubmissionDeadlinesTxt
Restrictions On Awardslimited to IRC Section 501 C 3 organization chosen by the trusteeRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (14 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
HARMONY FOUNDATION
121 WAPPANOCCA AVENUERYENY10580NONEPCGENERAL OPERATING$16,000
PROVINCE OF ST MARY OF THE CAPUCHIN
30 GEDNEY PARK DRIVEWHITE PLAINSNY10605NONEPCGENERAL$2,000
GIGI'S PLAYHOUSE-WESTCHESTER
1055 SAW MILL RIVER RD 201ARDSLEYNY10502NONEPCGENERAL$5,000
METROPOLITAN OPERA ASSOCIATION INC
30 LINCOLN CENTERNEW YORKNY10023NONEPCGENERAL OPERATING$20,000
HUMANE SOCIETY OF WESTCHESTER
70 PORTMAN ROADNEW ROCHELLENY10801NONEPCGENERAL OPERATING$2,000
NEW YORK CITY BALLET INC
20 LINCOLN CENTERNEW YORKNY10025NONEPCGENERAL OPERATING$14,000
CALVARY FUND
1740EASTCHESTER RDBRONXNY10461NONEPCGENERAL OPERATING$30,000
AMERICA NEEDS YOU
589 8TH AVE 5TH FLNEW YORKNY10018NONEPCGENERAL OPERATING$8,000
PELHAM ART CENTER
155 FIFTH AVEPELHAMNY10803NONEPCGENERAL OPERATING$18,000
THE PICTURE HOUSE REGIONAL FILM CENTER
175 WOLFS LANEPELHAMNY10803NONEPCGENERAL$3,000
NEW ROCHELLE COUNCIL ON THE ARTS
515 NORTH AVENUENEW YORKNY10801NONEPCGENERAL$10,000
GIRL SCOUTS HEART OF THE HUDSON
2 GREAT OAK LNPLEASANTVILLENY10570NONEPCGENERAL$5,000
HUGUENOT MEMORIAL CHURCH
901 PELHAMDALE AVEPELHAMNY10803NONEPCGENERAL OPERATING$5,000
PELHAM CIVIC ASSOCIATION
PO BOX 8184PELHAMNY10803NONEPCGENERAL OPERATING$8,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$146,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$104,387ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$125,091ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$229,478ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$229,478TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
4812C0100 JPM CORE BD FD - USD
92206C870 VANGUARD INT-TERM CO$75,159$77,822
09260B614 BLACKROCK HIGH YIELD
83002G108 SIX CIRCLES ULTR SHR
83002G702 SIX CIRCLES GLOBAL B$304,969$308,421
83002G884 SIX CIRCLES CREDIT O$73,704$76,613
92203J407 VANGUARD TOTAL INTL$236,879$230,076
92206C771 VANGUARD MORTGAGE-BA$36,509$38,075
46429B267 ISHARES US TREASURY$79,112$78,043
921937835 VANGUARD TOTAL BOND$39,045$39,045

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
256206103 DODGE & COX INTL STC
464287465 ISHARES MSCI EAFE ET$62,995$118,772
78462F103 STATE STREET SPDR S&$319,897$1,241,394
315911750 FIDELITY 500 INDEX F$220,886$435,299
46641Q191 JPMORGAN BETABUILDER$79,295$86,053
46641Q217 JPMORGAN BETABUILDER$84,506$119,756
46641Q233 JPMORGAN BETABUILDER$55,738$61,507
77956H435 T ROWE PR OVERSEAS S
46641Q225 JPMORGAN BETABUILDER$56,186$85,582
83002G306 SIX CIRCLES US UNCON$454,969$551,848
83002G405 SIX CIRCLES INTL UNC$296,571$382,236
04314H857 ARTISAN INTL VAL-INS
315911727 FIDELITY INTL INDX$6,559$6,986

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescATTORNEY GENERAL FEEDesc
Revenue And Expenses Per Books$250RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$250DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc
Amt$3Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFEDERAL ESTIMATES - INCOMECategoryTxt
Amt$1,730Amt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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