BETA

KLAUER FOUNDATION TRUST: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
KLAUER FOUNDATION TRUST (EIN 36-6013118)
Tax period
2023-01-01 to 2023-12-31
Filed
2024-09-06
IRS object ID
202432509349100223
Schema version
2023v5.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2024-09-06T15:01:13-05:00ReturnTs
Tax Period End2023-12-31TaxPeriodEndDt

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 Begin2023-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN366013118EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE KLAUER FOUNDATION TRUST XXXXX5009BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlKLAUBusinessNameControlTxt
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 TitleVice PresidentPersonTitleTxt
Phone8004962583PhoneNum
Signature2024-08-21SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHEATHER A HAWESPreparerPersonNm
PTINP01379658PTIN
Phone7327679100PhoneNum
Preparation2024-08-21PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2024-08-08 14:25:15ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,714,647FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$90,351DividendsRevAndExpnssAmt
Dividends Net Invst Incm$86,413DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$70,364NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$702,382GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$70,364CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$1,390OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$162,105TotalRevAndExpnssAmt
Total Net Invst Incm$156,777TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$43,045CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$25,545CompOfcrDirTrstNetInvstIncmAmt
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$2,280TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,280TaxesNetInvstIncmAmt
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$15OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$15OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$45,340TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$27,825TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$17,515TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$172,900ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$172,900ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$218,240TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$27,825TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$190,415TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$56,135ExcessRevenueOverExpensesAmt
Net Investment Income$128,952NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$93,109CashBOYAmt
Cash EOY$58,747CashEOYAmt
Cash EOYFMV$58,747CashEOYFMVAmt
Sav And Temp Cash Invst BOY$20,572SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$66,905SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$66,905SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,811,121CorporateStockBOYAmt
Corporate Stock EOY$1,706,542CorporateStockEOYAmt
Corporate Stock EOYFMV$2,788,816CorporateStockEOYFMVAmt
Corporate Bonds BOY$638,789CorporateBondsBOYAmt
Corporate Bonds EOY$677,541CorporateBondsEOYAmt
Corporate Bonds EOYFMV$624,745CorporateBondsEOYFMVAmt
Other Investments BOY$175,539OtherInvestmentsBOYAmt
Other Investments EOY$172,726OtherInvestmentsEOYAmt
Other Investments EOYFMV$175,434OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,739,130TotalAssetsBOYAmt
Total Assets EOY$2,682,461TotalAssetsEOYAmt
Total Assets EOYFMV$3,714,647TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$2,739,130CapitalStockBOYAmt
Capital Stock EOY$2,682,461CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$2,739,130TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$2,682,461TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,739,130TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$2,682,461TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,739,130TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$56,135ExcessRevenueOverExpensesAmt
Other Increases$4,113OtherIncreasesAmt
Subtotal$2,687,108SubtotalAmt
Other Decreases$4,647OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$2,682,461TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (23 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
1127.247 FIDELITY 500 INDEX FUND2018-07-112023-01-19$152,494$117,426$35,068$35,068
336.006 FIDELITY 500 INDEX FUND2018-02-072023-02-14$48,274$32,174$16,100$16,100
3287.556 SIX CIRCLES CREDIT OPPORT2020-11-092023-02-14$29,325$33,533-$4,208-$4,208
247.754 FIDELITY INTL INDX-INST PRM2023-01-192023-04-20$11,357$10,894$463$463
463.453 FIDELITY 500 INDEX FUND2018-02-072023-04-20$66,445$43,500$22,945$22,945
166. JPMORGAN BETABUILDERS EUROPE ETF2023-02-142023-04-20$9,163$8,870$293$293
328.414 NEUBERGER BERMAN LONG SH-INS2020-01-162023-04-20$5,370$4,939$431$431
644.565 SIX CIRCLES US UNCONSTR EQ2021-12-222023-04-20$8,102$9,585-$1,483-$1,483
5059.702 SIX CIRCLES INTL UNCON EQ2021-04-192023-04-20$53,380$56,285-$2,905-$2,905
1106.621 FIDELITY INTL INDX-INST PRM2023-01-192023-06-21$51,170$48,875$2,295$2,295
494. ISHARES MISCI EAFE INDEX FUND2013-04-222023-06-21$35,823$29,210$6,613$6,613
146. JPMORGAN BETABUILDERS CANADA2023-06-012023-06-21$8,775$8,627$148$148
163. JPMORGAN BETABUILDERS CANADA2018-08-142023-06-21$9,796$7,988$1,808$1,808
366. JPMORGAN BETABUILDERS EUROPE ETF2023-02-142023-07-27$20,161$19,562$599$599
255. JPMORGAN BETABUILDERS EUROPE ETF2023-02-142023-07-27$14,175$13,620$555$555
. VALEANT PHARMACEUTICALS INTE2023-08-01$44$44$44
3604.313 BLACKROCK EVNT DRVN EQ-INST2019-12-092023-08-03$35,142$35,442-$300-$300
1818.438 PIMCO UNCONSTRAINED BD FD INSTL CL*2021-07-232023-08-03$17,457$19,639-$2,182-$2,182
678. ISHARES US TREASURY BOND ETF2022-10-112023-12-04$15,240$15,349-$109-$109
677. ISHARES US TREASURY BOND ETF2022-10-112023-12-04$15,214$15,301-$87-$87
425. VANGUARD BD INDEX TOTAL BD MKT ETF2021-06-022023-12-04$30,384$33,327-$2,943-$2,943
427. VANGUARD BD INDEX TOTAL BD MKT ETF2022-08-052023-12-04$30,523$32,448-$1,925-$1,925
131. ISHARES TR S & P MIDCAP 400 INDEX FD2023-07-272023-12-12$34,568$35,424-$856-$856
FieldValueIRS element (for citing)
Capital Gain Net Income$70,364CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,792InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,792SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,792TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$796EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$1,892ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,688TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$896OverpaymentAmt
Applied To ES Tax$896AppliedToESTaxAmt
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 StateILOrgReportOrRegisterStateCd
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 Line1JP MORGAN CHASE BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8004962583PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN ST MC IL 1-0111AddressLine1Txt
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 OrganizationsYes (true)GrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Transactions Fail To Qlfy As ExcfalseTransactionsFailToQlfyAsExcInd
Maintained Expenditure RspnsYes (true)MaintainedExpenditureRspnsInd
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

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JP MORGAN CHASE BANK NABusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN ST MC IL 1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2AverageHrsPerWkDevotedToPosRt
Compensation$43,045CompensationAmt
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

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,357,599AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$107,772AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,465,371TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,465,371AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$51,981CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,413,390NetVlNoncharitableAssetsAmt
Minimum Investment Return$170,670MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$170,670MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,792TaxBasedOnInvestmentIncomeAmt
Total Tax$1,792TotalTaxAmt
Distributable Before Adj$168,878DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$168,878DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$168,878DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$190,415ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$190,415QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$168,878DistributableAsAdjustedAmt
Undistributed Income PY$133,514UndistributedIncomePYAmt
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$190,415QualifyingDistributionsAmt
Applied To Year1$133,514AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$56,901AppliedToCurrentYearAmt
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$111,977UndistributedIncomeCYAmt
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

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJPMORGAN CHASE BANK NARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP606032300ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8004962583RecipientPhoneNum
Form And Info And MaterialsLETTER www.jpmorgan.com/onlinegrantsFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsPER TRUST INSTRUMENTRestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
STEEPLE SQUARE
101 E 15TH STDUBUQUEIA52001NONEPCGENERAL OPERATING$2,000
WARTBURG SEMINARY
333 WARTBURG PLACEDUBUQUEIA52001NONEPCGENERAL$500
SISTERS OF ST FRANCIS
3390 WINDSOR AVEDUBUQUEIA520011311NONEPCGENERAL$1,000
DUBUQUE ARTS COUNCIL
2728 ASBURY ROADDUBUQUEIA52001NONEPCGENERAL$500
RED CROSS
2400 ASBURY ROADDUBUQUEIA52001NONEPCGENERAL$1,000
ALBRECHT ACRES
14775 SHERRILL ROAD PO BOX 50SHERRILLIA52023NONEPCGENERAL$500
DUBUQUE COUNTY HISTORICAL SOCIETY
35QE 3RD STREETDUBUQUEIA52001NONEPCGENERAL$1,000
BOYS AND GIRLS CLUB OF
1299 LOCUSTDUBUQUEIA52001NONEPCGENERAL$2,500GREATER DUBUQUE
CARNEGIE-STOUT PUBLIC LIBRARY
PO BOX 27DUBUQUEIA520040027NONEPCGENERAL$1,000FOUNDATION
HILLS AND DALES
1011 DAVIS STREETDUBUQUEIA52001NONEPCGENERAL$1,000
JULIEN DUBUQUE INTERNATIONAL FILM
PO BOX 735DUBUQUEIA52001NONEPCGENERAL$2,500FESTIVAL
ANPIA TRI STATES
PO BOX 1861DUBUQUEIA52004NONEPCGENERAL$1,000
STONEHILL FRANCISCAN SERVICES
3485 WINDSOR AVEDUBUQUEIA52001NONEPCGENERAL$2,000
JUNIOR ACHIEVEMENT OF TRI-STATES INC
900JACKSON ST MAIL BOX 2FDUBUQUEIA52001NONEPCGENERAL$1,000
FOUR MOUNDS FOUNDATION
4900 PERU ROADDUBUQUEIA52001NONEPCGENERAL$1,000
ST MARKS YOUTH ENRICHMENT
1201 LOCUST STDUBUQUEIA52001NONEPCGENERAL$1,000
DIVINE WORD SEMINARY
107 JACOBY DR SWEPWORTHIA52045NONEPCGENERAL$500
WAHLERT HIGH SCHOOL TRAP CLUB
2005 KANE STREETDUBUQUEIA52001NONEPCGENERAL$2,000
LINWOOD CEMETERY ASSOC
2736 WINDSOR AVEDUBUQUEIA52001NONENCGENERAL$500
THE COUSE FOUNDATION
146 KIT CARSON ROAD PO BOX 1436TAOSNM87571NONEPCGENERAL$20,000
TRI-STATE INDEPENDENT
1068 CEDAR CROSS ROADDUBUQUEIA52002NONEPCGENERAL$500BLIND SOC
UNIVERSITY OF DUBUQUE
KLAUER FAMILY SCHOLARSHIP FUNDDUBUQUEIA52001NONEPCGENERAL$10,000
DUBUQUE HUMANE SOCIETY
4242 CHAVENELLE ROADDUBUQUEIA52003NONEPCGENERAL$1,500
DUBUQUE MERCY HEALTH FOUNDATION
250 MERCY DRIVEDUBUQUEIA52001NONEPCGENERAL$7,500
MARY'S INN MATERNITY HOME
PO BOX 3338DUBUQUEIA520043338NONEPCGENERAL$500
DUBUQUE RESCUE MISSION
398 MAIN STDUBUQUEIA52001NONEPCGENERAL$500
CATHOLIC CHARITIES OF THE
PO BOX 1300DUBUQUEIA520041300NONEPCGENERAL$1,000ARCHDIOCESE OF DUBUQUE
ST STEPHENS FOOD BANK
3145 CEDAR CREST RIDGEDUBUQUEIA52003NONEPCGENERAL$1,000
DUBUQUE MUSEUM OF ART
701 LOCUST STREETDUBUQUEIA52001NONEPCGENERAL$2,000
UNITED WAY OF DUBUQUE
215 WEST 6TH STREETDUBUQUEIA52001NONEPCGENERAL$26,000
COLTS DRUM AND BUGLE CORPS
2300 TWIN VALLEY DRIVEDUBUQUEIA52003NONEPCGENERAL$3,000
FINLEY HEALTH FOUNDATION
350 NORTH GRANDVIEW AVEDUBUQUEIA52001NONEPCGENERAL$6,000
ILLINOIS STATE UNIVERSITY
CAMPUS BOX 3060NORMALIL617903060NONEPCGENERAL$5,000
LUTHER MANOR
3131 HILLCREST RDDUBUQUEIA52001NONEPCGENERAL$1,000
SISTERS OF CHARITY
PO BOX 858DUBUQUEIA520040858NONEPCGENERAL$1,000
GREATER DUBUQUE DEVELOPMENT CORPORATION
900 JACKSON ST SUITE 109DUBUQUEIA52001NONENCGENERAL$4,000
ST VINCENT DE PAUL SOCIETY
4990 RADFORD CTDUBUQUEIA52003NONEPCGENERAL$1,000
GRAND OPERA HOUSE
135 W 8TH STREETDUBUQUEIA52001NONEPCGENERAL$3,000
DUBUQUE SYMPHONY ORCHESTRA
2728 ASBURY RD SUITE 900DUBUQUEIA52001NONEPCGENERAL$2,000
CLARKE UNIVERSITY
1550 CLARKE DRIVEDUBUQUEIA52001NONEPCGENERAL$10,000
LORAS COLLEGE
1450 ALTA VISTA STDUBUQUEIA52001NONEPCGENERAL$10,000
UNIVERSITY OF NOTRE DAME
115 MAIN BUILDINGNOTRE DAMEIA465565602NONEPCGENERAL$5,000SCHOLARSHIPS
UNIVERSITY OF IOWA FOUNDATION
PO BOX 4550IOWA CITYIA522444550NONEPCGENERAL$500
TERESA SHELTER OPENING DOORS
1111 BLUFF STDUBUQUEIA52001NONEPCGENERAL$500
HOLY FAMILY CATHOLIC SCHOOLS
2005 KANEDUBUQUEIA52001NONEPCGENERAL$10,000
IOWA COLLEGE FOUNDATION
505-5TH AVE SUITE 1034DES MOINESIA50309NONEPCGENERAL$2,500
SALVATION ARMY
PO BOX 416DUBUQUEIA520040416NONEPCGENERAL$400
COMMUNITY FOUNDATION OF
700 LOCUST ST SUITE 195DUBUQUEIA52001NONEPCGENERAL$11,000GREATER DUBUQUE
MARIA HOUSE OPENING DOORS
1561 JACKSON STREETDUBUQUEIA52001NONEPCGENERAL$500
DUBUQUE ARBORETUM
MARSHALL PARKDUBUQUEIA52001NONEPCGENERAL$500AND BOTANICAL GARDENS
SHALOM RETREAT CENTER
1001 DAVISDUBUQUEIA52001NONEPCGENERAL$500
HILLCREST FAMILY SERVICES
2005 ASBURY ROADDUBUQUEIA52001NONEPCGENERAL$1,000
VISITING NURSE ASSOC
660 IOWA STDUBUQUEIA52001NONEPCGENERAL$1,000
VETERANS FREEDOM CENTER
2245 KERPER BLVD SUITE 1DUBUQUEIA52001NONEPCGENERAL$500
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$172,900TotalGrantOrContriPdDurYrAmt

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$90,351ExclusionAmt
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$70,364ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion1ExclusionCd
Exclusion$1,390ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$162,105ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$162,105TotalIncomeProducingActyAmt
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

Expenditure Responsibility Stmt ExpenditureResponsibilityStmt

Expenditure Responsibility ExpenditureResponsibilityGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdGrantGrantDtGrantGrantAmtPurpose Of GrantPurposeOfGrantTxtDates Of Reports By GranteeDatesOfReportsByGranteeTxtVerificationVerificationDt
GREATER DUBUQUE DEVELOPMENT CORPORATION
900 JACKSON ST SUITE 109DUBUQUEIA520012023-04-21$4,000CHARITABLE OR EDUCATIONAL PURPOSES SEE 8275R03/12/20242024-03-12
LINWOOD CEMETERY ASSOCIATION
2736 WINDSOR AVEDUBUQUEIA520012023-04-21$500SEE 8275R04/29/20242024-04-29

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (10 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
921937603 VANGUARD TTL BD MKT$29,131$27,304
54401E143 LORD ABBETT SHRT DUR$74,703$69,257
464287432 ISHARES 20+ YEAR TRE$47,259$32,235
83002G702 SIX CIRCLES GLOBAL B$161,620$138,720
83002G884 SIX CIRCLES CREDIT O$67,933$66,571
92206C771 VANGUARD MORTGAGE-BA$38,013$32,591
46429B267 ISHARES US TREASURY
921937835 VANGUARD TOTAL BOND$9,575$9,267
92203J407 VANGUARD TOTAL INTL$142,702$138,666
92206C870 VANGUARD INT-TERM CO$106,605$110,134

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464287465 ISHARES MSCI EAFE ET$95,707$125,382
78462F103 SPDR S&P 500 ETF TRU$374,756$993,398
315911750 FIDELITY 500 INDEX F$259,968$456,773
83002G306 SIX CIRCLES US UNCON$377,206$534,886
83002G405 SIX CIRCLES INTL UNC$278,435$320,534
46641Q191 JPMORGAN BETABUILDER$67,592$72,888
46641Q217 JPMORGAN BETABUILDER$110,099$122,162
46641Q225 JPMORGAN BETABUILDER$66,708$91,499
46641Q233 JPMORGAN BETABUILDER$76,071$71,294

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
09257V508 BLACKSTONE ALT MULTIAT COST$70,258$69,834
09250J734 BLACKROCK EVNT DRVN
64128R608 NEUBERGER BERMAN LONAT COST$30,043$35,005
72201M487 PIMCO DYNAMIC BOND-IAT COST$19,723$17,842
024525669 AMERICAN BEACON AHLAT COST$17,567$17,392
72201U638 PIMCO MRTG OPP & BNDAT COST$35,135$35,361

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
2023 TRANSACTIONS POSTED IN 2024$4,643
ROUNDING$4

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescATTORNEY GENERAL FEEDesc
Revenue And Expenses Per Books$15RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$15DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$1,390RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
Desc2022 TRANSACTIONS POSTED IN 2023Desc
Amt$4,113Amt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES ON QUALIFIED FOR$2,000$2,000$0
FOREIGN TAXES ON NONQUALIFIED$280$280$0

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