CESLE C DUES AND MAMIE F DUES CHARITABLE FDN 19420: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CESLE C DUES AND MAMIE F DUES CHARITABLE FDN 19420 (EIN 74-6209610)
- Tax period
- 2025-04-01 to 2026-03-31
- Filed
- 2026-07-08
- IRS object ID
- 202611899349101011
- Schema version
- 2025v4.1
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-08T17:01:33-05:00 | ReturnTs |
| Tax Period End | 2026-03-31 | 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 | 2025-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 746209610 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CESLE C & MAMIE F DUES FOUNDATION XXXXX4003 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CESL | 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 | 2026-06-08 | 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 | 2026-06-08 | 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 | $5,789,888 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $149,673 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $149,673 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $118,632 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,298,210 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $118,632 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $268,305 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $268,305 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $69,498 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,645 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $31,853 | 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 | $4,766 | TaxesRevAndExpnssAmt |
| 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 |
| Tot Opr Expenses Rev And Expnss | $74,264 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,645 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $31,853 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $234,920 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $234,920 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $309,184 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,645 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $266,773 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$40,879 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $230,660 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $4,098 | CashBOYAmt |
| Cash EOY | $5,986 | CashEOYAmt |
| Cash EOYFMV | $5,986 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $22,528 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $26,407 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $26,407 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,831,506 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,622,449 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,139,105 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,450,534 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,612,939 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,618,390 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,308,666 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,267,781 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,789,888 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,308,666 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,267,781 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,308,666 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,267,781 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,308,666 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,267,781 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,308,666 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$40,879 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,267,787 | SubtotalAmt |
| Other Decreases | $6 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,267,781 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (62 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 148.441 FIDELITY 500 INDEX FUND | 2024-10-24 | 2025-04-08 | $25,682 | $29,967 | -$4,285 | -$4,285 | |
| 17. INVESCO QQQ TRUST SERIES 1 | 2025-02-06 | 2025-04-08 | $7,073 | $9,003 | -$1,930 | -$1,930 | |
| 1780. ISHARES MSCI EUROPE FINANCIA | 2024-06-14 | 2025-04-08 | $44,094 | $39,067 | $5,027 | $5,027 | |
| 1520. SPDR EURO STOXX 50 ETF | 2023-12-13 | 2025-04-08 | $73,448 | $72,409 | $1,039 | $1,039 | |
| 18507.699 BLACKROCK HIGH YIELD-K | 2025-04-30 | $129,739 | $133,312 | -$3,573 | -$3,573 | ||
| 216. INVESCO QQQ TRUST SERIES 1 | 2025-04-30 | $102,698 | $112,303 | -$9,605 | -$9,605 | ||
| 143. INVESCO QQQ TRUST SERIES 1 | 2018-11-28 | 2025-04-30 | $67,990 | $24,027 | $43,963 | $43,963 | |
| 1281. ISHARES TR S & P MIDCAP 400 INDEX FD | 2025-04-30 | $72,893 | $66,292 | $6,601 | $6,601 | ||
| 56. VANECK SEMICONDUCTOR ETF | 2025-04-30 | $11,831 | $12,718 | -$887 | -$887 | ||
| 380. VANGUARD EUROPEAN ETF | 2025-02-19 | 2025-04-30 | $27,703 | $26,527 | $1,176 | $1,176 | |
| 258.531 FIDELITY 500 INDEX FUND | 2024-10-24 | 2025-07-18 | $56,559 | $52,192 | $4,367 | $4,367 | |
| 471. INVESCO S&P 500 EQUAL WEIGHT | 2025-07-18 | $86,749 | $69,291 | $17,458 | $17,458 | ||
| 193.969 FIDELITY 500 INDEX FUND | 2024-10-24 | 2025-09-30 | $45,187 | $39,158 | $6,029 | $6,029 | |
| 945. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-09-30 | $91,150 | $93,370 | -$2,220 | -$2,220 | ||
| 95. SECTOR SPDR TR | 2025-02-06 | 2025-12-02 | $5,019 | $4,952 | $67 | $67 | |
| 78. SECTOR SPDR TR | 2024-11-15 | 2025-12-02 | $4,121 | $3,891 | $230 | $230 | |
| 419. VANGUARD EUROPEAN ETF | 2025-02-19 | 2025-12-02 | $34,142 | $29,249 | $4,893 | $4,893 | |
| 211.929 FIDELITY 500 INDEX FUND | 2025-04-30 | 2026-01-30 | $51,109 | $41,004 | $10,105 | $10,105 | |
| 225.913 FIDELITY 500 INDEX FUND | 2026-01-30 | $54,481 | $42,204 | $12,277 | $12,277 | ||
| 259. SECTOR SPDR TR | 2024-11-15 | 2026-01-30 | $13,837 | $12,920 | $917 | $917 | |
| 3624.61 VANGUARD TTL BD MKT IDX-ADM | 2022-07-07 | 2026-01-30 | $35,376 | $35,920 | -$544 | -$544 | |
| 170.068 FIDELITY INTL INDX | 2026-01-30 | 2026-03-03 | $10,810 | $10,857 | -$47 | -$47 | |
| 33.246 FIDELITY 500 INDEX FUND | 2024-04-19 | 2026-03-03 | $7,886 | $5,736 | $2,150 | $2,150 | |
| 266. ISHARES CORE MSCI EMERGING | 2020-01-09 | 2026-03-03 | $18,933 | $14,450 | $4,483 | $4,483 | |
| 198. ISHARES MSCI JAPAN ETF | 2026-03-03 | $16,958 | $12,593 | $4,365 | $4,365 | ||
| 298. JPMORGAN BETABUILDERS CANADA | 2026-03-03 | $29,163 | $21,883 | $7,280 | $7,280 | ||
| 2183.899 VANGUARD TTL BD MKT IDX-ADM | 2022-07-07 | 2026-03-03 | $21,468 | $21,642 | -$174 | -$174 | |
| 361. VANGUARD EUROPEAN ETF | 2025-02-19 | 2026-03-03 | $30,699 | $25,201 | $5,498 | $5,498 | |
| 1888.121 BLACKROCK HIGH YIELD-K | 2025-09-30 | 2026-03-13 | $13,387 | $13,689 | -$302 | -$302 | |
| 3590.792 VANGUARD TTL BD MKT IDX-ADM | 2025-12-02 | 2026-03-13 | $34,795 | $35,190 | -$395 | -$395 | |
| 6952.177 VANGUARD TTL BD MKT IDX-ADM | 2026-03-13 | $67,367 | $68,561 | -$1,194 | -$1,194 | ||
| CAPITAL GAIN DIVIDENDS | $5,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,863 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,863 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $118,632 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,206 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,206 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,206 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,008 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,008 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $198 | 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 | TX | 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 | JPMORGAN 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 IL1-0111 | 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 | JPMORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0117 | 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 | $69,498 | 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 | $5,789,085 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $75,194 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,864,279 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,864,279 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,964 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,776,315 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $288,816 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $288,816 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,206 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,206 | TotalTaxAmt |
| Distributable Before Adj | $285,610 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $285,610 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $285,610 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $266,773 | 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 | $266,773 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $285,610 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $234,920 | 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 | $266,773 | QualifyingDistributionsAmt |
| Applied To Year1 | $234,920 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $31,853 | 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 | $253,757 | 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 |
| Recipient Email Address | WWW.JPMORGAN.COM/ONLINEGRANTS | RecipientEmailAddressTxt |
| Form And Info And Materials | N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | THIS FOUNDATION FOCUSES ON SUPPORTING CHARITABLE ACTIVITIES IN THE EL PASO REGION OF TEXAS. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (15 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 |
|---|---|---|---|---|---|---|---|---|
| EL PASO CHILDRENS HOSPITAL FOUNDATION | ||||||||
| 303 N OREGON 1200 | EL PASO | TX | 79901 | NONE | PC | GENERAL | $10,000 | |
| HOSPICE OF EL PASO INC | ||||||||
| 8515 LOCKHEED DR | EL PASO | TX | 79925 | NONE | PC | GENERAL | $10,000 | |
| TEXAS SOCIETY TO PREVENT BLINDNESS | ||||||||
| 2180 NORTH LOOP WEST SUITE 43 | HOUSTON | TX | 77018 | NONE | PC | GENERAL | $5,000 | |
| KIDS EXCEL EL PASO INC | ||||||||
| PO BOX 920144 | EL PASO | TX | 79902 | NONE | PC | GENERAL | $10,000 | |
| EL PASO GUIDANCE CENTER INC | ||||||||
| PO BOX 1769 | EL PASO | TX | 79949 | NONE | PC | GENERAL | $40,000 | |
| EL PASOANS FIGHTING HUNGER | ||||||||
| PO BOX 371263 | EL PASO | TX | 79937 | NONE | PC | GENERAL | $15,000 | |
| BIG BROTHERS-BIG SISTERS OF | ||||||||
| 1724 WYOMING AVE | EL PASO | TX | 79902 | NONE | PC | GENERAL | $10,000 | |
| ASSISTANCE LEAGUE OF EL PASO | ||||||||
| 2728 E YANDELL DR | EL PASO | TX | 79903 | NONE | PC | GENERAL | $19,000 | |
| CASA OF EL PASO INC | ||||||||
| 500 E SAN ANTONIO 312 | EL PASO | TX | 79901 | NONE | PC | GENERAL | $7,500 | |
| CANDLELIGHTERS OF EL PASO AREA | ||||||||
| 1400 HARDWAY ST STE 206 | EL PASO | TX | 79903 | NONE | PC | GENERAL | $12,000 | |
| CHILDRENS GRIEF CENTER OF EL PASO | ||||||||
| 11625 PELLICANO STE B | EL PASO | TX | 79936 | NONE | PC | GENERAL | $15,000 | |
| CREATIVE KIDS | ||||||||
| 504 SAN FRANCISCO ST - UNION PLAZA | EL PASO | TX | 79901 | NONE | PC | GENERAL | $15,920 | |
| EL PASO SYMPHONY ORCHESTRA | ||||||||
| PO BOX 180 | EL PASO | TX | 79942 | NONE | PC | GENERAL | $7,500 | ASSOCIATION INC |
| MAKE-A-WISH FOUNDATION OF NORTH | ||||||||
| 310 N MESA STREET SUITE 411 | EL PASO | TX | 79901 | NONE | PC | GENERAL | $10,000 | TEXAS |
| EL PASO CENTER FOR CHILDREN | ||||||||
| 2200 N STEVENS ST | EL PASO | TX | 79930 | NONE | PC | GENERAL | $48,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $234,920 | 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 | $149,673 | 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 | $118,632 | 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 | $268,305 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $268,305 | 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 (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937603 VANGUARD TTL BD MKT | $623,129 | $628,907 |
| 256210105 DODGE & COX INCOME-I | $375,423 | $379,969 |
| 693390700 PIMCO TOTAL RETURN F | $228,415 | $230,434 |
| 464287440 ISHARES 7-10 YEAR TR | $207,800 | $204,719 |
| 09260B614 BLACKROCK HIGH YIELD | $119,538 | $116,570 |
| 77956H534 T ROWE PR EMRG MKTS | $58,634 | $57,791 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 315911727 FIDELITY INTL INDX | $181,391 | $255,322 |
| 315911750 FIDELITY 500 INDEX F | $918,828 | $1,822,980 |
| 46434G822 ISHARES MSCI JAPAN E | $119,693 | $170,315 |
| 46434G103 ISHARES CORE MSCI EM | $334,767 | $452,957 |
| 46090E103 INVESCO QQQ TRUST SE | $83,135 | $232,604 |
| 81369Y209 STATE STREET HEALTH | $38,703 | $55,565 |
| 922042874 VANGUARD FTSE EUROPE | $291,780 | $382,393 |
| 464287507 ISHARES CORE S&P MID | ||
| 04314H857 ARTISAN INTL VAL-INS | $96,183 | $114,954 |
| 46137V357 INVESCO S&P 500 EQUA | ||
| 46641Q225 JPMORGAN BETABUILDER | $80,826 | $114,095 |
| 78463X202 SPDR EURO STOXX 50 E | ||
| 464289180 ISHARES MSCI EUROPE | ||
| 46641Q233 JPMORGAN BETABUILDER | $65,427 | $74,675 |
| 81369Y407 STATE STREET CONSUME | $23,286 | $24,194 |
| 81369Y506 STATE STREET ENERGY | $13,642 | $18,868 |
| 81369Y605 STATE STREET FINANCI | $61,348 | $71,340 |
| 81369Y704 STATE STREET INDUSTR | $55,474 | $60,325 |
| 81369Y886 STATE STREET UTILITI | $41,760 | $47,267 |
| 92189F676 VANECK SEMICONDUCTOR | ||
| 46138E628 INVESCO KBW BANK ETF | $30,951 | $28,404 |
| 81369Y100 STATE STREET MATERIA | $15,275 | $15,491 |
| 81369Y308 STATE STREET CONSUME | $14,076 | $14,265 |
| 81369Y803 STATE STREET TECHNOL | $116,111 | $140,077 |
| 81369Y852 STATE STREET COMMUNI | $39,793 | $43,014 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $6 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,758 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $3,008 | $0 | $0 |
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