HARRY E DISE CHARITABLE FOUNDATION: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HARRY E DISE CHARITABLE FOUNDATION (EIN 86-6279144)
- Tax period
- 2023-09-01 to 2024-08-31
- Filed
- 2024-12-09
- IRS object ID
- 202413449349100011
- 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
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-12-09T14:01:11-06:00 | ReturnTs |
| Tax Period End | 2024-08-31 | 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 | 2023-09-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 866279144 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HARRY F DISE TW XXXXX1000 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HARR | 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 | 2024-11-08 | 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 | 2024-11-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $286,746 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $6,801 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $6,691 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,231 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $43,889 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,231 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $9,032 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $8,922 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $5,433 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $3,456 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $1,978 | 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 | $261 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $123 | 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 | $5,694 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $3,579 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $1,978 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $10,152 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $10,152 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $15,846 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $3,579 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $12,130 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$6,814 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $5,343 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $424 | CashBOYAmt |
| Cash EOY | $105 | CashEOYAmt |
| Cash EOYFMV | $105 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,749 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,305 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,305 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $120,744 | CorporateStockBOYAmt |
| Corporate Stock EOY | $111,944 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $222,354 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $49,428 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $50,549 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $48,464 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $12,687 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $13,003 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $13,518 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $185,032 | TotalAssetsBOYAmt |
| Total Assets EOY | $177,906 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $286,746 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $185,032 | CapitalStockBOYAmt |
| Capital Stock EOY | $177,906 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $185,032 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $177,906 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $185,032 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $177,906 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $185,032 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$6,814 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $178,218 | SubtotalAmt |
| Other Decreases | $312 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $177,906 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (39 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|
| 50. ISHARES US TREASURY BOND ETF | 2022-10-07 | 2023-12-04 | $1,124 | $1,133 | -$9 | -$9 |
| 50. ISHARES US TREASURY BOND ETF | 2022-10-07 | 2023-12-04 | $1,124 | $1,133 | -$9 | -$9 |
| 240.922 JPMORGAN CORE BOND FUND ULTRA | 2019-02-07 | 2023-12-04 | $2,419 | $2,784 | -$365 | -$365 |
| 18. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-05-31 | 2023-12-04 | $1,287 | $1,368 | -$81 | -$81 |
| 18. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-05-31 | 2023-12-04 | $1,287 | $1,368 | -$81 | -$81 |
| 10. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-07-27 | 2023-12-12 | $2,639 | $2,704 | -$65 | -$65 |
| 4. VANGUARD BD INDEX TOTAL BD MKT ETF | 2023-07-03 | 2024-01-23 | $290 | $304 | -$14 | -$14 |
| 31. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-08-05 | 2024-01-23 | $2,251 | $2,356 | -$105 | -$105 |
| 43. VANGUARD TOTAL INTL BOND ETF | 2022-02-08 | 2024-01-23 | $2,093 | $2,181 | -$88 | -$88 |
| 105. VANGUARD TOTAL INTL BOND ETF | 2022-02-08 | 2024-02-22 | $5,100 | $5,325 | -$225 | -$225 |
| 51. VANGUARD MORTGAGE-BACKED SEC | 2020-11-02 | 2024-02-22 | $2,296 | $2,758 | -$462 | -$462 |
| 4.508 FIDELITY 500 INDEX FUND | 2023-12-12 | 2024-04-11 | $814 | $764 | $50 | $50 |
| 161.887 SIX CIRCLES US UNCONSTR EQ | 2018-10-16 | 2024-04-11 | $2,642 | $1,859 | $783 | $783 |
| 35. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2024-05-08 | $2,774 | $2,754 | $20 | $20 |
| . CASH RECEIPT SECURITIES LITIGATION | 2024-05-10 | $50 | $50 | $50 | ||
| 3.288 FIDELITY 500 INDEX FUND | 2024-02-22 | 2024-07-11 | $638 | $558 | $80 | $80 |
| 3. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2024-07-11 | $202 | $146 | $56 | $56 |
| 15. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2024-07-11 | $1,007 | $732 | $275 | $275 |
| 1. JPMORGAN BETABUILDERS DEVELO | 2018-12-20 | 2024-07-11 | $50 | $50 | ||
| 1. JPMORGAN BETABUILDERS DEVELO | 2018-12-20 | 2024-07-11 | $50 | $50 | ||
| 6. JPMORGAN BETABUILDERS DEVELO | 2018-12-20 | 2024-07-11 | $300 | $302 | -$2 | -$2 |
| 11. JPMORGAN BETABUILDERS DEVELO | 2018-12-20 | 2024-07-11 | $549 | $554 | -$5 | -$5 |
| 2. JPMORGAN BETABUILDERS DEVELO | 2018-12-21 | 2024-07-11 | $100 | $101 | -$1 | -$1 |
| 4. SPDR TR UNIT SER 1 | 2011-08-30 | 2024-07-11 | $2,228 | $683 | $1,545 | $1,545 |
| 1. SPDR TR UNIT SER 1 | 2011-08-30 | 2024-07-11 | $557 | $171 | $386 | $386 |
| 62.834 SIX CIRCLES US UNCONSTR EQ | 2018-10-16 | 2024-07-11 | $1,104 | $721 | $383 | $383 |
| 33. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-20 | 2024-07-12 | $2,017 | $1,772 | $245 | $245 |
| 13. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-20 | 2024-07-12 | $794 | $698 | $96 | $96 |
| 27.357 BLACKSTONE ALT MULTI-STRAT-Y | 2018-11-13 | 2024-08-06 | $294 | $292 | $2 | $2 |
| 8.561 FIDELITY 500 INDEX FUND | 2024-08-05 | 2024-08-06 | $1,559 | $1,543 | $16 | $16 |
| 4. ISHARES TR 20+ TREAS INDEX FD | 2020-09-21 | 2024-08-06 | $390 | $523 | -$133 | -$133 |
| 60.399 LORD ABBETT SHRT DUR INC-F3 | 2018-11-13 | 2024-08-06 | $234 | $249 | -$15 | -$15 |
| 8.772 NEUBERGER BERM LNG SHRT-INST | 2020-01-09 | 2024-08-06 | $156 | $134 | $22 | $22 |
| 23.998 PIMCO MTGE OPPORTUNITIES IS | 2023-08-04 | 2024-08-06 | $227 | $225 | $2 | $2 |
| 128.71 SIX CIRCLES GLOBAL BOND | 2020-08-17 | 2024-08-06 | $1,102 | $1,227 | -$125 | -$125 |
| 117.015 SIX CIRCLES CREDIT OPPORT | 2021-06-02 | 2024-08-06 | $1,034 | $1,051 | -$17 | -$17 |
| 12. VANGUARD TOTAL INTL BOND ETF | 2022-08-05 | 2024-08-06 | $596 | $596 | ||
| 3. VANGUARD LONG-TERM TREASURY ETF | 2024-02-22 | 2024-08-06 | $183 | $174 | $9 | $9 |
| 4. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2024-08-06 | $328 | $315 | $13 | $13 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,231 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $74 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $74 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $74 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $124 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $124 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $50 | OverpaymentAmt |
| Applied To ES Tax | $50 | 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 | AZ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC 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 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| 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) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $5,433 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $262,301 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $5,392 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $267,693 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $267,693 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $4,015 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $263,678 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $13,184 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $13,184 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $74 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $74 | TotalTaxAmt |
| Distributable Before Adj | $13,110 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $13,110 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $13,110 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $12,130 | 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 | $12,130 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $13,110 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $10,152 | 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 | $12,130 | QualifyingDistributionsAmt |
| Applied To Year1 | $10,152 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,978 | 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 | $11,132 | 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 | JPMORGAN CHASEATTN KELLY ADAMS | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN | AddressLine1Txt |
| City | CHICAGO IL | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8004962583 | RecipientPhoneNum |
| Form And Info And Materials | A LETTER DESCRIBING THE PURPOSES AND USES OF THE REQUESTED FUNDS. INCLUDE A COPY OF THE ORGANIZATION'S IRS SECTION 501(C)(3) EXEMPT STATUS LETTER; www.jpmorgan.com/onlinegrants | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | AWARDS MUST BENEFIT CITIZENS OF PRESCOTT,AZ ORGANIZATIONS MUST QUALIFY AS A PUBLIC CHARITY. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SHARLOT HALL HISTORICAL | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 415 W GURLEY ST | AddressLine1Txt |
| City | PRESCOTT | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 86301 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $10,152 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $10,152 | 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 | $6,801 | 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 | $2,231 | 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 | $9,032 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $9,032 | 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 | ||
| 54401E143 LORD ABBETT SHRT DUR | $5,682 | $5,351 |
| 464287432 ISHARES 20+ YEAR TRE | $3,529 | $2,605 |
| 83002G702 SIX CIRCLES GLOBAL B | $11,892 | $10,664 |
| 46429B267 ISHARES US TREASURY | ||
| 83002G884 SIX CIRCLES CREDIT O | $13,629 | $13,595 |
| 921937835 VANGUARD TOTAL BOND | ||
| 92206C771 VANGUARD MORTGAGE-BA | ||
| 92203J407 VANGUARD TOTAL INTL | $5,318 | $5,324 |
| 46435U853 ISHARES BROAD USD HI | $2,895 | $2,945 |
| 92206C847 VANGUARD LONG-TERM T | $2,490 | $2,602 |
| 92206C870 VANGUARD INT-TERM CO | $5,114 | $5,378 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $7,318 | $10,124 |
| 78462F103 SPDR S&P 500 ETF TRU | $36,169 | $119,500 |
| 83002G306 SIX CIRCLES US UNCON | $26,799 | $41,439 |
| 83002G405 SIX CIRCLES INTL UNC | $20,842 | $25,977 |
| 46641Q191 JPMORGAN BETABUILDER | $3,867 | $4,496 |
| 46641Q217 JPMORGAN BETABUILDER | $8,322 | $10,181 |
| 46641Q225 JPMORGAN BETABUILDER | $4,247 | $6,169 |
| 46641Q233 JPMORGAN BETABUILDER | $4,380 | $4,468 |
| 464287507 ISHARES CORE S&P MID |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $4,923 | $5,072 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $2,314 | $2,777 |
| 72201M487 PIMCO DYNAMIC BOND-I | AT COST | $1,453 | $1,333 |
| 024525669 AMERICAN BEACON AHL | AT COST | $1,291 | $1,291 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $2,649 | $2,670 |
| 35241W401 K2 ALTERNATIVE STRAT | AT COST | $373 | $375 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $13 |
| RETURN OF CAPITAL ADJUSTMENT | $299 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $14 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $124 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $106 | $106 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $17 | $17 | $0 |
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