ROSE FAMILY FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ROSE FAMILY FOUNDATION (EIN 61-6408392)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202501279349102360
- Schema version
- 2024v5.0
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T12:01:23-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616408392 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROSE FAMILY FDN DTD 12232010 XXXXX4008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSE | 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 | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2025-03-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2025-03-12 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | 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 | $13,031,850 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $350,122 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $350,122 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $263,370 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,686,612 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $263,370 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $613,492 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $613,492 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $153,078 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $39,578 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Adj Net Incm | $0 | CompOfcrDirTrstAdjNetIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $113,499 | 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 | $9,429 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,964 | 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 |
| Tot Opr Expenses Rev And Expnss | $162,507 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $42,542 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $113,499 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $466,100 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $466,100 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $628,607 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $42,542 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $579,599 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$15,115 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $570,950 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $80,366 | CashBOYAmt |
| Cash EOY | $129,180 | CashEOYAmt |
| Cash EOYFMV | $129,180 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $135,727 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $141,462 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $141,462 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,107,503 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,707,664 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,073,993 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $4,093,980 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,384,335 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,229,326 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,016,880 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,040,084 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,457,889 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,434,456 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,402,725 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,031,850 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,434,456 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,402,725 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,434,456 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,402,725 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,434,456 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,402,725 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,434,456 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$15,115 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,437 | OtherIncreasesAmt |
| Subtotal | $9,426,778 | SubtotalAmt |
| Other Decreases | $24,053 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,402,725 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (56 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3292. VANGUARD BD INDEX TOTAL BD MKT ETF | 2021-07-28 | 2024-01-26 | $239,262 | $285,623 | -$46,361 | -$46,361 | |
| 6. VANGUARD BD INDEX TOTAL BD MKT ETF | 2021-07-28 | 2024-01-26 | $436 | $521 | -$85 | -$85 | |
| 2538. VANGUARD MORTGAGE-BACKED SEC | 2024-01-26 | $115,916 | $131,348 | -$15,432 | -$15,432 | ||
| 275.359 FIDELITY 500 INDEX FUND | 2023-12-14 | 2024-02-22 | $48,700 | $45,258 | $3,442 | $3,442 | |
| 8806.033 VANGUARD TTL INTL BND-ADM | 2024-02-22 | $171,453 | $191,449 | -$19,996 | -$19,996 | ||
| 74.704 FIDELITY 500 INDEX FUND | 2023-12-14 | 2024-04-10 | $13,388 | $12,278 | $1,110 | $1,110 | |
| 623.021 FIDELITY 500 INDEX FUND | 2024-04-10 | $111,652 | $61,748 | $49,904 | $49,904 | ||
| 22. VANGUARD INT-TERM CORPORATE | 2023-12-05 | 2024-05-07 | $1,747 | $1,740 | $7 | $7 | |
| 1545. VANGUARD INT-TERM CORPORATE | 2023-12-05 | 2024-05-07 | $122,691 | $122,182 | $509 | $509 | |
| 10374.456 SIX CIRCLES GLOBAL BOND | 2022-08-10 | 2024-06-11 | $86,419 | $93,515 | -$7,096 | -$7,096 | |
| 4766.374 VANGUARD TTL INTL BND-ADM | 2022-02-07 | 2024-06-11 | $92,420 | $102,239 | -$9,819 | -$9,819 | |
| 1635. VANGUARD TOTAL INTL BOND ETF | 2024-06-11 | $79,283 | $79,882 | -$599 | -$599 | ||
| 3808. VANGUARD TOTAL INTL BOND ETF | 2024-06-11 | $184,653 | $194,187 | -$9,534 | -$9,534 | ||
| 1900.484 FIDELITY 500 INDEX FUND | 2024-07-15 | $371,754 | $182,420 | $189,334 | $189,334 | ||
| 1059. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-22 | 2024-07-15 | $63,893 | $61,043 | $2,850 | $2,850 | |
| 1055. VANGUARD LONG-TERM TREASURY ETF | 2024-08-12 | $63,865 | $62,176 | $1,689 | $1,689 | ||
| 667.713 FIDELITY 500 INDEX FUND | 2024-10-02 | $132,815 | $63,682 | $69,133 | $69,133 | ||
| 67. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-22 | 2024-11-25 | $3,829 | $3,862 | -$33 | -$33 | |
| 2183. JPMORGAN BETABUILDERS EUROPE ETF | 2024-11-25 | $124,743 | $115,130 | $9,613 | $9,613 | ||
| 958. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-20 | 2024-11-25 | $54,808 | $50,469 | $4,339 | $4,339 | |
| 280. JPMORGAN BETABUILDERS JAPAN ETF | 2024-08-12 | 2024-11-25 | $15,882 | $15,245 | $637 | $637 | |
| 136. JPMORGAN BETABUILDERS JAPAN ETF | 2024-08-12 | 2024-11-25 | $7,707 | $7,405 | $302 | $302 | |
| 716. JPMORGAN BETABUILDERS JAPAN ETF | 2020-06-10 | 2024-11-25 | $40,576 | $34,213 | $6,363 | $6,363 | |
| 11543.481 SIX CIRCLES CREDIT OPPORT | 2022-05-27 | 2024-11-25 | $104,122 | $107,354 | -$3,232 | -$3,232 | |
| 4075. VANGUARD LONG-TERM TREASURY ETF | 2024-11-25 | $237,502 | $242,281 | -$4,779 | -$4,779 | ||
| 3523. ISHARES BROAD USD HIGH YIELD | 2024-12-10 | $131,558 | $129,592 | $1,966 | $1,966 | ||
| 2928.634 SIX CIRCLES GLOBAL BOND | 2022-08-10 | 2024-12-10 | $25,303 | $26,399 | -$1,096 | -$1,096 | |
| 1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT | 2023-01-01 | 2024-12-31 | $23,205 | $1 | $23,204 | $23,204 | |
| CAPITAL GAIN DIVIDENDS | $17,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,030 | P | |||||
| CAPITAL GAIN DIVIDENDS | $17,030 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $263,370 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $7,936 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $7,936 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $7,936 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,084 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,084 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,852 | 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 | 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 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 (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 2 | $81,078 |
| PHILLIP ROSE | ||||||
| 6853 MERRILEE LANE | DALLAS | TX | 75214 | COMMITTEE MEMBER | 2 | $18,000 |
| MACKENZIE ROSE | ||||||
| 2211 VAQUERO CLUB DR | WESTLAKE | TX | 762629080 | COMMITTEE MEMBER | 2 | $18,000 |
| MEGAN NAUTA ROSE | ||||||
| 6853 MERRILEE LANE | DALLAS | TX | 75214 | COMMITTEE MEMBER | 2 | $18,000 |
| ROBERT H SMITH III | ||||||
| 2211 VAQUERO CLUB DR | WESTLAKE | TX | 762629080 | COMMITTEE MEMBER | 2 | $0 |
| MATT ROSE | ||||||
| 1110 POST OAK PLACE | WESTLAKE | TX | 762629013 | CO-TRUSTEE | 2 | $18,000 |
| 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 | $12,624,903 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $183,613 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,808,516 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,808,516 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $192,128 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,616,388 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $630,819 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $630,819 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $7,936 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $7,936 | TotalTaxAmt |
| Distributable Before Adj | $622,883 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $622,883 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $622,883 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $579,599 | 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 | $579,599 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $622,883 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $460,552 | 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 | $579,599 | QualifyingDistributionsAmt |
| Applied To Year1 | $460,552 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $119,047 | 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 | $503,836 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| MARBLE FALLS INCLUSIVE PLAY GROUP | ||||||||
| 700 6TH ST | MARBLE FALLS | TX | 78654 | NONE | PC | GENERAL | $50,000 | |
| GENESIS WOMENS SHELTER AND | ||||||||
| 4411 LEMMON | DALLAS | TX | 75219 | NONE | PC | GENERAL | $15,000 | SUPPORT |
| FOUNDATION FOR THE CALLIER CENTER | ||||||||
| 1966 INWOOD ROAD | DALLAS | TX | 75235 | NONE | PC | GENERAL | $8,000 | AND COMMUNICATION DISORDERS |
| UNION GOSPEL MISSION | ||||||||
| 3211 IRVING BOULEVARD | DALLAS | TX | 75247 | NONE | PC | GENERAL | $10,000 | |
| FOCUS ON THE FAMILY | ||||||||
| 3605 EXPLORER DRIVE | COLORADO SPRINGS | CO | 80920 | NONE | PC | GENERAL | $50,000 | |
| COMPASS CHRISTIAN CHURCH | ||||||||
| 2600 HALL JOHNSON ROAD | COLLEYVILLE | TX | 76034 | NONE | PC | GENERAL | $65,000 | |
| FRIENDSHIP MINISTRIES | ||||||||
| 100 PINE STREET STE 240 | ZEELAND | MI | 49464 | NONE | PC | GENERAL | $5,000 | |
| HOPE FARM | ||||||||
| 865 E RAMSEY AVE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL | $20,000 | |
| WEST DALLAS COMMUNITY SCHOOL | ||||||||
| 2300 CANADA DRIVE | DALLAS | TX | 75212 | NONE | PC | GENERAL | $25,000 | |
| XO MARRIAGE | ||||||||
| 115 GRAND AVE STE 213 | SOUTHLAKE | TX | 76092 | NONE | PC | GENERAL | $50,000 | |
| LIONHEART CHILDREN'S ACADEMY | ||||||||
| P O BOX 210663 | BEDFORD | TX | 76095 | NONE | PC | GENERAL | $50,000 | |
| HOUSING AUTHORITY OF THE CITY OF FORT | ||||||||
| 1407 TEXAS STREET | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $75,000 | |
| THE OAK HILL ACADEMY | ||||||||
| 9407 MIDWAY ROAD | DALLAS | TX | 75220 | NONE | PC | GENERAL | $5,000 | |
| WESTLAKE ACADEMY | ||||||||
| 2600 J T OTTINGER RD | WESTLAKE | TX | 76262 | NONE | PC | GENERAL | $3,100 | |
| PRESBYTERIAN NIGHT SHELTER | ||||||||
| 2400 CYPRESS ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $25,000 | |
| PERFORMING ARTS FORT WORTH INC | ||||||||
| 525 COMMERCE ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $466,100 | 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 | $350,122 | 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 | $263,370 | 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 | $613,492 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $613,492 | 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 (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | $1,045,272 | $934,936 |
| 92203J308 VANGUARD TTL INTL BN | ||
| 83002G108 SIX CIRCLES ULTR SHR | $124,356 | $124,237 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 92206C771 VANGUARD MORTGAGE-BA | $403,863 | $396,816 |
| 46429B267 ISHARES US TREASURY | ||
| 83002G702 SIX CIRCLES GLOBAL B | $706,445 | $706,380 |
| 83002G884 SIX CIRCLES CREDIT O | $519,024 | $527,236 |
| 921937835 VANGUARD TOTAL BOND | $1,035,407 | $983,082 |
| 92203J407 VANGUARD TOTAL INTL | $255,145 | $257,071 |
| 92206C847 VANGUARD LONG-TERM T | ||
| 92206C870 VANGUARD INT-TERM CO | $294,823 | $299,568 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | $714,217 | $2,284,540 |
| 315911750 FIDELITY 500 INDEX F | $1,251,950 | $2,627,571 |
| 83002G306 SIX CIRCLES US UNCON | $761,780 | $1,118,673 |
| 83002G405 SIX CIRCLES INTL UNC | $471,509 | $481,934 |
| 48129C835 JPM TAX AWR EQTY FD | ||
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $268,882 | $325,388 |
| 46641Q233 JPMORGAN BETABUILDER | $194,989 | $192,465 |
| 315911727 FIDELITY INTL INDX-I | $44,337 | $43,422 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HEBLAAAK6 BLACKSTONE PARTNERS | AT COST | $424,626 | $864,463 |
| HFGAPBWF1 JPM ACCESS MULTI-STR | AT COST | $615,458 | $593,426 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUSTMENT OF CARRYING VALUE | $16,387 |
| 2024 TRANSACTION POSTED IN 2025 | $7,662 |
| ROUNDING | $4 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $7,430 |
| FOUND UPDATE | $7 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,381 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $5,084 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,547 | $2,547 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $417 | $417 | $0 |