RALPH O FRANZEN CHARITABLE FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RALPH O FRANZEN CHARITABLE FOUNDATION (EIN 36-6929982)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-09-07
- IRS object ID
- 202322509349100827
- Schema version
- 2022v5.0
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-07T16:00:24-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366929982 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RALPH FRANZEN CHARITABLE FOUNDATION XXXXX9002 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RALP | 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 | 2023-08-17 | 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 | 2023-08-17 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $15,536,700 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $412,603 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $412,603 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$87,041 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,506,023 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $325,562 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $412,603 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $159,811 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $85,579 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $74,232 | 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 | $18,768 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $10,906 | 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 |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $178,594 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,485 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $74,247 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $835,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $835,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,013,594 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,485 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $909,247 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$688,032 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $316,118 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $154,807 | CashBOYAmt |
| Cash EOY | $191,117 | CashEOYAmt |
| Cash EOYFMV | $191,117 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $187,833 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $490,108 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $490,108 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $9,940,948 | CorporateStockBOYAmt |
| Corporate Stock EOY | $8,483,685 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $11,484,523 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,429,131 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,991,667 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,636,017 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $900,763 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $768,499 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $734,935 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,613,482 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,925,076 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $15,536,700 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,613,482 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,925,076 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,613,482 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,925,076 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,613,482 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,925,076 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,613,482 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$688,032 | ExcessRevenueOverExpensesAmt |
| Other Increases | $27,876 | OtherIncreasesAmt |
| Subtotal | $12,953,326 | SubtotalAmt |
| Other Decreases | $28,250 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,925,076 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (74 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6889. ISHARES US TREASURY BOND ETF | 2021-04-19 | 2022-01-26 | $178,218 | $181,680 | -$3,462 | -$3,462 | |
| 2102. VANGUARD BD INDEX TOTAL BD MKT ETF | 2021-02-12 | 2022-01-26 | $173,867 | $179,066 | -$5,199 | -$5,199 | |
| 3538.677 SIX CIRCLES CREDIT OPPORT | 2021-05-05 | 2022-02-08 | $35,351 | $36,413 | -$1,062 | -$1,062 | |
| 13625.087 SIX CIRCLES CREDIT OPPORT | 2020-11-09 | 2022-02-08 | $136,115 | $138,976 | -$2,861 | -$2,861 | |
| . AMERICAN INTL GROUP INC | 2022-05-20 | $11 | $11 | $11 | |||
| . PFIZER INC | 2022-05-20 | $23 | $23 | $23 | |||
| 5. JPMORGAN BETABUILDERS EUROPE ETF | 2021-05-13 | 2022-05-31 | $263 | $290 | -$27 | -$27 | |
| 4102. JPMORGAN BETABUILDERS EUROPE ETF | 2021-04-19 | 2022-05-31 | $216,315 | $237,795 | -$21,480 | -$21,480 | |
| 1999. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-12 | 2022-05-31 | $104,987 | $114,734 | -$9,747 | -$9,747 | |
| 1. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-12 | 2022-05-31 | $53 | $44 | $9 | $9 | |
| 65. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-12 | 2022-05-31 | $3,420 | $2,847 | $573 | $573 | |
| 1815.539 FIDELITY INTL INDX-INST PRM | 2021-12-23 | 2022-08-05 | $75,381 | $88,798 | -$13,417 | -$13,417 | |
| 3322.851 FIDELITY INTL INDX-INST PRM | 2021-01-25 | 2022-08-05 | $137,965 | $155,011 | -$17,046 | -$17,046 | |
| 1074. ISHARES CORE MSCI EAFE ETF | 2017-06-29 | 2022-08-05 | $65,676 | $65,541 | $135 | $135 | |
| 3252. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-12 | 2022-08-05 | $154,983 | $142,447 | $12,536 | $12,536 | |
| 3. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-12 | 2022-08-05 | $143 | $131 | $12 | $12 | |
| 6373.984 BLACKSTONE ALT MULTI-STRAT-Y | 2018-11-13 | 2022-10-13 | $62,720 | $67,819 | -$5,099 | -$5,099 | |
| 2. ISHARES MISCI EAFE INDEX FUND | 2016-06-23 | 2022-10-13 | $114 | $117 | -$3 | -$3 | |
| 322. ISHARES MISCI EAFE INDEX FUND | 2016-06-23 | 2022-10-13 | $18,306 | $18,765 | -$459 | -$459 | |
| 962. ISHARES MISCI EAFE INDEX FUND | 2016-06-23 | 2022-10-13 | $53,351 | $56,062 | -$2,711 | -$2,711 | |
| 6. ISHARES CORE MSCI EAFE ETF | 2017-06-29 | 2022-10-13 | $321 | $366 | -$45 | -$45 | |
| 249. ISHARES CORE MSCI EAFE ETF | 2017-06-29 | 2022-10-13 | $13,319 | $15,195 | -$1,876 | -$1,876 | |
| 17. ISHARES CORE MSCI EAFE ETF | 2017-06-29 | 2022-10-13 | $898 | $1,037 | -$139 | -$139 | |
| 876. ISHARES CORE MSCI EAFE ETF | 2017-06-29 | 2022-10-13 | $46,295 | $53,456 | -$7,161 | -$7,161 | |
| 8700.114 SIX CIRCLES GLOBAL BOND | 2020-08-17 | 2022-10-13 | $76,039 | $88,654 | -$12,615 | -$12,615 | |
| 1618.491 BLACKROCK EVNT DRVN EQ-INST | 2019-12-09 | 2022-11-10 | $15,991 | $16,120 | -$129 | -$129 | |
| 1700.881 FIDELITY 500 INDEX FUND | 2022-01-26 | 2022-11-10 | $233,786 | $256,799 | -$23,013 | -$23,013 | |
| 1891.286 FIDELITY 500 INDEX FUND | 2020-06-12 | 2022-11-10 | $259,957 | $235,668 | $24,289 | $24,289 | |
| 1010. ISHARES MISCI EAFE INDEX FUND | 2016-06-23 | 2022-11-10 | $64,380 | $58,859 | $5,521 | $5,521 | |
| 1876. JPMORGAN BETABUILDERS CANADA | 2018-08-17 | 2022-11-10 | $112,168 | $93,115 | $19,053 | $19,053 | |
| 589. JPMORGAN BETABUILDERS DEVELO | 2021-01-25 | 2022-11-10 | $27,147 | $33,664 | -$6,517 | -$6,517 | |
| 14741.645 LORD ABBETT SHRT DUR INC-F3 | 2021-02-12 | 2022-11-10 | $56,461 | $62,235 | -$5,774 | -$5,774 | |
| 1735.115 NEUBERGER BERMAN LONG SH-INS | 2020-01-16 | 2022-11-10 | $28,907 | $26,096 | $2,811 | $2,811 | |
| 2058.138 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2021-07-23 | 2022-11-10 | $19,799 | $22,228 | -$2,429 | -$2,429 | |
| 7439.212 SIX CIRCLES INTL UNCON EQ | 2021-10-21 | 2022-11-10 | $69,408 | $83,319 | -$13,911 | -$13,911 | |
| 1651.763 SIX CIRCLES GLOBAL BOND | 2020-08-17 | 2022-11-10 | $14,651 | $16,831 | -$2,180 | -$2,180 | |
| 801. VANGUARD TOTAL INTL BOND ETF | 2022-02-08 | 2022-11-10 | $38,854 | $42,886 | -$4,032 | -$4,032 | |
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P | |||||
| CAPITAL GAIN DIVIDENDS | $10,380 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$87,041 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,394 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,394 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,394 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,252 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $5,339 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $6,591 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,197 | OverpaymentAmt |
| Applied To ES Tax | $2,197 | 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 | IL | 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 IL 1-0111 | 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 IL 1-0111 | 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 | $159,811 | 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 | $16,701,675 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $504,102 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $17,205,777 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $17,205,777 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $258,087 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,947,690 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $847,385 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $847,385 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,394 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,394 | TotalTaxAmt |
| Distributable Before Adj | $842,991 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $842,991 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $842,991 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $909,247 | 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 | $909,247 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $842,991 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $833,998 | 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 | $909,247 | QualifyingDistributionsAmt |
| Applied To Year1 | $833,998 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $75,249 | 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 | $767,742 | 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 |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMORGAN CHASE BANK NA- SIOMARA EL | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST FL 11 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3127325761 | RecipientPhoneNum |
| Form And Info And Materials | WRITTEN APPLICATION, ANNUAL REPORT AND IRS EXEMPT STATUS LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | DECEMBER 1st EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | RELIGIOUS SCIENTIFIC LITERARY AND EDUCATIONAL ORGANIZATIONS DESCRIBED IN IRC SECTION 501 c 3 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| OUTREACH COMMUNITY MINISTRIES | ||||||||
| INC | 122 WEST LIBERTY DRIVE | WHEATON | IL | 60187 | NONE | PC | GENERAL | $250,000 |
| HOUSING OPPORTUNITIES & MAINTENANCE | ||||||||
| FOR THE ELDERLY INC | 1419 WEST CARROLL AVE FLOOR 2 | CHICAGO | IL | 60607 | NONE | PC | GENERAL | $60,000 |
| LUTHERAN SOCIAL SERVICES OF ILLINOIS | ||||||||
| 1001 E TOUHY AVE SUITE 50 | DES PLAINES | IL | 60018 | NONE | PC | GENERAL | $30,000 | |
| HABITAT FOR HUMANITY OF MCHENRY COUNTY | ||||||||
| 907 FRONT ST | MCHENRY | IL | 60050 | NONE | PC | GENERAL | $45,000 | |
| BY THE HAND CLUB FOR KIDS | ||||||||
| PO BOX 10043 | CHICAGO | IL | 60610 | NONE | PC | GENERAL | $10,000 | |
| PEKIN MEN'S CENTER OF ADULT AND | ||||||||
| TEEN CHALLENGE | 2400 N 8TH STREET | PEKIN | IL | 61554 | NONE | PC | GENERAL | $90,000 |
| COVENANT LIVING COMMUNITIES AND SERVICES | ||||||||
| WINDSOR PARK BENEVOLENT CARE FUND | 124 WINDSOR PARK DRIVE | CAROL STREAM | IL | 60188 | NONE | PC | GENERAL | $250,000 |
| PACIFIC GARDEN MISSION | ||||||||
| 1458 SCANAL STREET | CHICAGO | IL | 60607 | NONE | PC | GENERAL | $100,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $835,000 | 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 | $412,603 | 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 | -$87,041 | 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 | $325,562 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $325,562 | 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 (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | $319,645 | $295,627 |
| 464287432 ISHARES 20+ YEAR TRE | $188,538 | $130,722 |
| 921937603 VANGUARD TTL BD MKT | $142,857 | $128,773 |
| 83002G702 SIX CIRCLES GLOBAL B | $674,770 | $537,097 |
| 83002G884 SIX CIRCLES CREDIT O | $495,588 | $462,857 |
| 92206C771 VANGUARD MORTGAGE-BA | $175,908 | $148,077 |
| 46429B267 ISHARES US TREASURY | $148,654 | $149,816 |
| 921937835 VANGUARD TOTAL BOND | $373,033 | $348,352 |
| 92203J407 VANGUARD TOTAL INTL | $472,674 | $434,696 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $528,160 | $633,032 |
| 78462F103 SPDR S&P 500 ETF TRU | $3,127,491 | $5,698,972 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 315911750 FIDELITY 500 INDEX F | $636,260 | $877,689 |
| 83002G306 SIX CIRCLES US UNCON | $1,537,696 | $1,659,178 |
| 83002G405 SIX CIRCLES INTL UNC | $1,481,558 | $1,408,007 |
| 315911727 FIDELITY INTL INDX-I | ||
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $476,315 | $446,037 |
| 46641Q225 JPMORGAN BETABUILDER | $365,679 | $438,555 |
| 46641Q233 JPMORGAN BETABUILDER | $330,526 | $323,053 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 64128R608 NEUBERGER BERMAN LON | AT COST | $135,120 | $140,534 |
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $320,919 | $304,153 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $147,002 | $144,859 |
| 72201M487 PIMCO DYNAMIC BOND-I | AT COST | $165,458 | $145,389 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND ADJUSTMENT | $1 |
| 2022 TRANSACTION POSTED IN 2023 | $28,247 |
| ROUNDING | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANSACTION POSTED IN 2022 | Desc |
| Amt | $27,876 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $6,610 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,252 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $10,514 | $10,514 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $392 | $392 | $0 |
Comments