RALPH O FRANZEN CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- RALPH O FRANZEN CHARITABLE FOUNDATION (EIN 36-6929982)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-05-07
- IRS object ID
- 202541279349102324
- 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 Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-05-07T13:01:30-04:00 | 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 | 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 | 2025-03-06 | 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 | 2025-03-06 | 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 | $19,384,612 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $586,869 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $586,869 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $122,189 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,719,455 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $122,189 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $709,058 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $709,058 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $171,356 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $93,855 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $77,501 | 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 | $16,011 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,542 | 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 | $187,382 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $103,397 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $77,516 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $762,010 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $762,010 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $949,392 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $103,397 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $839,526 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$240,334 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $605,661 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $174,849 | CashBOYAmt |
| Cash EOY | $161,316 | CashEOYAmt |
| Cash EOYFMV | $161,316 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $667,729 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $344,300 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $344,300 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,164,467 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,796,884 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,597,681 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,110,143 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,406,457 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,308,236 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $808,501 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $955,813 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $973,079 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,925,689 | TotalAssetsBOYAmt |
| Total Assets EOY | $12,664,770 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,384,612 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,925,689 | CapitalStockBOYAmt |
| Capital Stock EOY | $12,664,770 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,925,689 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $12,664,770 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,925,689 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $12,664,770 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,925,689 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$240,334 | ExcessRevenueOverExpensesAmt |
| Other Increases | $28,475 | OtherIncreasesAmt |
| Subtotal | $12,713,830 | SubtotalAmt |
| Other Decreases | $49,060 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $12,664,770 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (104 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2290. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-08-05 | 2024-01-24 | $165,893 | $170,550 | -$4,657 | -$4,657 | |
| 3275. VANGUARD TOTAL INTL BOND ETF | 2022-02-08 | 2024-01-24 | $159,164 | $173,743 | -$14,579 | -$14,579 | |
| 604. VANGUARD TOTAL INTL BOND ETF | 2024-01-05 | 2024-02-21 | $29,268 | $29,545 | -$277 | -$277 | |
| 6439. VANGUARD TOTAL INTL BOND ETF | 2022-05-31 | 2024-02-21 | $312,019 | $325,446 | -$13,427 | -$13,427 | |
| 3253. VANGUARD MORTGAGE-BACKED SEC | 2020-11-02 | 2024-02-21 | $146,433 | $175,908 | -$29,475 | -$29,475 | |
| . CASH RECEIPT SECURITIES LITIGATION | 2024-05-06 | $50 | $50 | $50 | |||
| 3. VANGUARD INT-TERM CORPORATE | 2023-12-06 | 2024-05-08 | $238 | $238 | |||
| 4. VANGUARD INT-TERM CORPORATE | 2023-12-06 | 2024-05-08 | $317 | $317 | |||
| 2320. VANGUARD INT-TERM CORPORATE | 2023-12-06 | 2024-05-08 | $183,864 | $183,872 | -$8 | -$8 | |
| . CASH RECEIPT SECURITIES LITIGATION | 2024-06-26 | $50 | $50 | $50 | |||
| . NORWEST CORP | 2024-06-27 | $40 | $40 | $40 | |||
| 1555.973 FIDELITY 500 INDEX FUND | 2023-12-14 | 2024-07-11 | $301,812 | $260,619 | $41,193 | $41,193 | |
| 213. JPMORGAN BETABUILDERS CANADA | 2018-08-17 | 2024-07-11 | $14,316 | $10,572 | $3,744 | $3,744 | |
| 2. JPMORGAN BETABUILDERS CANADA | 2018-08-17 | 2024-07-11 | $134 | $99 | $35 | $35 | |
| 24. JPMORGAN BETABUILDERS CANADA | 2018-08-17 | 2024-07-11 | $1,613 | $1,191 | $422 | $422 | |
| 12. JPMORGAN BETABUILDERS CANADA | 2018-08-17 | 2024-07-11 | $805 | $596 | $209 | $209 | |
| 885. JPMORGAN BETABUILDERS CANADA | 2018-08-17 | 2024-07-11 | $59,412 | $43,400 | $16,012 | $16,012 | |
| 1. JPMORGAN BETABUILDERS CANADA | 2019-04-03 | 2024-07-11 | $67 | $49 | $18 | $18 | |
| 1. JPMORGAN BETABUILDERS CANADA | 2019-04-03 | 2024-07-11 | $67 | $49 | $18 | $18 | |
| 3867.145 SIX CIRCLES US UNCONSTR EQ | 2024-01-05 | 2024-07-11 | $67,946 | $56,615 | $11,331 | $11,331 | |
| 6820.618 SIX CIRCLES US UNCONSTR EQ | 2021-02-12 | 2024-07-11 | $119,838 | $97,194 | $22,644 | $22,644 | |
| 1626. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-21 | 2024-07-12 | $99,382 | $92,859 | $6,523 | $6,523 | |
| 552. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-26 | 2024-07-12 | $33,739 | $29,280 | $4,459 | $4,459 | |
| 883. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-26 | 2024-07-12 | $53,951 | $46,645 | $7,306 | $7,306 | |
| 448.4 FIDELITY 500 INDEX FUND | 2024-08-05 | 2024-10-02 | $89,191 | $80,815 | $8,376 | $8,376 | |
| 571. JPMORGAN BETABUILDERS JAPAN ETF | 2021-01-25 | 2024-10-02 | $33,677 | $32,771 | $906 | $906 | |
| 361. JPMORGAN BETABUILDERS CANADA | 2019-04-03 | 2024-10-02 | $26,133 | $17,513 | $8,620 | $8,620 | |
| 1108. JPMORGAN BETABUILDERS DEVELO | 2021-01-25 | 2024-10-02 | $60,156 | $63,327 | -$3,171 | -$3,171 | |
| 1754.685 SIX CIRCLES US UNCONSTR EQ | 2024-08-05 | 2024-10-02 | $31,742 | $28,654 | $3,088 | $3,088 | |
| 917.425 SIX CIRCLES US UNCONSTR EQ | 2021-02-12 | 2024-10-02 | $16,596 | $13,073 | $3,523 | $3,523 | |
| 8540.16 AMERICAN BEACON AHL MGD-R5 | 2023-08-03 | 2024-10-16 | $84,548 | $85,487 | -$939 | -$939 | |
| 3428.986 BLACKSTONE ALT MULTI-STRAT-Y | 2018-11-13 | 2024-10-16 | $38,096 | $36,484 | $1,612 | $1,612 | |
| 5075.381 K2 ALTERNATIVE STRAT-R6 | 2024-01-05 | 2024-10-16 | $61,361 | $58,323 | $3,038 | $3,038 | |
| 1707.782 NEUBERGER BERM LNG SHRT-INST | 2024-10-02 | 2024-10-16 | $31,611 | $31,440 | $171 | $171 | |
| 3667.35 NEUBERGER BERM LNG SHRT-INST | 2020-01-16 | 2024-10-16 | $67,883 | $55,157 | $12,726 | $12,726 | |
| 8888.945 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2021-07-23 | 2024-10-16 | $88,801 | $96,001 | -$7,200 | -$7,200 | |
| 452. ISHARES TR 20+ TREAS INDEX FD | 2024-01-05 | 2024-11-25 | $41,911 | $43,530 | -$1,619 | -$1,619 | |
| 1313. ISHARES TR 20+ TREAS INDEX FD | 2019-09-19 | 2024-11-25 | $121,745 | $188,538 | -$66,793 | -$66,793 | |
| 1. ISHARES BROAD USD HIGH YIELD | 2024-07-15 | 2024-11-25 | $37 | $37 | |||
| 5283. ISHARES BROAD USD HIGH YIELD | 2024-07-15 | 2024-11-25 | $197,404 | $193,611 | $3,793 | $3,793 | |
| 18. ISHARES BROAD USD HIGH YIELD | 2024-07-15 | 2024-11-25 | $672 | $659 | $13 | $13 | |
| 3389. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-26 | 2024-11-25 | $193,658 | $179,028 | $14,630 | $14,630 | |
| 1443. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-26 | 2024-11-25 | $82,555 | $76,228 | $6,327 | $6,327 | |
| 244. JPMORGAN BETABUILDERS JAPAN ETF | 2021-01-25 | 2024-11-25 | $13,840 | $14,004 | -$164 | -$164 | |
| 712.125 JPMORGAN BETABUILDERS JAPAN ETF | 2024-08-05 | 2024-11-25 | $40,356 | $37,423 | $2,933 | $2,933 | |
| 28.875 JPMORGAN BETABUILDERS JAPAN ETF | 2021-01-25 | 2024-11-25 | $1,636 | $1,657 | -$21 | -$21 | |
| 1245.006 SIX CIRCLES CREDIT OPPORT | 2024-07-17 | 2024-11-25 | $11,230 | $11,068 | $162 | $162 | |
| 19839.639 SIX CIRCLES CREDIT OPPORT | 2020-11-09 | 2024-11-25 | $178,954 | $184,998 | -$6,044 | -$6,044 | |
| 3083. VANGUARD LONG-TERM TREASURY ETF | 2024-02-21 | 2024-11-25 | $179,686 | $178,221 | $1,465 | $1,465 | |
| . MCKESSON CORP | 2024-12-05 | $12 | $12 | $12 | |||
| 389.275 FIDELITY 500 INDEX FUND | 2024-11-25 | 2024-12-09 | $82,032 | $81,086 | $946 | $946 | |
| 8077.147 SIX CIRCLES US UNCONSTR EQ | 2021-02-12 | 2024-12-09 | $155,162 | $109,346 | $45,816 | $45,816 | |
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P | |||||
| CAPITAL GAIN DIVIDENDS | $38,352 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $122,189 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $8,419 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $8,419 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $8,419 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,648 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,648 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $4,771 | 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 | 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 | $171,356 | 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 | $18,625,482 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $558,554 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,184,036 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,184,036 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $287,761 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,896,275 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $944,814 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $944,814 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $8,419 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $8,419 | TotalTaxAmt |
| Distributable Before Adj | $936,395 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $936,395 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $936,395 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $839,526 | 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 | $839,526 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $936,395 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $762,010 | 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 | $839,526 | QualifyingDistributionsAmt |
| Applied To Year1 | $762,010 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $77,516 | 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 | $858,879 | 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 | JP MORGAN CHASE BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8004962583 | RecipientPhoneNum |
| Form And Info And Materials | www.jpmorgan.com/onlinegrants | 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 (9 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 |
|---|---|---|---|---|---|---|---|---|
| NEW LIFE CENTERS OF CHICAGOLAND | ||||||||
| 4101 W 51 ST | CHICAGO | IL | 60632 | NONE | PC | GENERAL | $25,000 | |
| OUTREACH COMMUNITY MINISTRIES | ||||||||
| 122 WEST LIBERTY DRIVE | WHEATON | IL | 60187 | NONE | PC | GENERAL | $250,000 | INC |
| CREO DUPAGE | ||||||||
| 393 N MAIN STREET | GLEN ELLYN | IL | 60137 | NONE | PC | GENERAL | $15,000 | |
| CATHOLIC CHARITIES OF ARCHDIOCESE | ||||||||
| 721 N LASALLE DR | CHICAGO | IL | 60654 | NONE | PC | GENERAL | $100,000 | OF CHICAGO |
| SAFE FAMILIES FOR CHILDREN ALLIANCE | ||||||||
| 4839 W IRVING PARK RD | CHICAGO | IL | 60641 | NONE | PC | GENERAL | $100,000 | |
| REFUGE FOR WOMEN | ||||||||
| 620 DAKOTA | ST CRYSTAL LAKE | IL | 60012 | NONE | PC | GENERAL | $50,000 | |
| TEEN CHALLENGE ILLINOIS | ||||||||
| 311 SOUTH OLIVE ST | PEORIA | IL | 61602 | NONE | PC | GENERAL | $100,000 | |
| BY THE HAND CLUB FOR KIDS | ||||||||
| PO BOX 10043 | CHICAGO | IL | 60610 | NONE | PC | GENERAL | $50,000 | |
| COVENANT LIVING COMMUNITIES AND SERVICES | ||||||||
| 124 WINDSOR PARK DRIVE | CAROL STREAM | IL | 60188 | NONE | PC | GENERAL | $72,010 | WINDSOR PARK BENEVOLENT CARE FUND |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $762,010 | 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 | $586,869 | 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 | $122,189 | 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 | $709,058 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $709,058 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | $412,723 | $390,783 |
| 464287432 ISHARES 20+ YEAR TRE | ||
| 83002G702 SIX CIRCLES GLOBAL B | $869,551 | $780,990 |
| 83002G884 SIX CIRCLES CREDIT O | $770,134 | $784,148 |
| 92206C771 VANGUARD MORTGAGE-BA | $602,057 | $591,551 |
| 921937835 VANGUARD TOTAL BOND | ||
| 92203J407 VANGUARD TOTAL INTL | $385,443 | $389,114 |
| 92206C870 VANGUARD INT-TERM CO | $366,549 | $371,650 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $438,593 | $612,139 |
| 78462F103 SPDR S&P 500 ETF TRU | $2,819,033 | $7,909,150 |
| 315911750 FIDELITY 500 INDEX F | $554,705 | $732,292 |
| 83002G306 SIX CIRCLES US UNCON | $1,501,169 | $2,519,241 |
| 83002G405 SIX CIRCLES INTL UNC | $1,418,332 | $1,557,189 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $510,154 | $585,073 |
| 46641Q225 JPMORGAN BETABUILDER | $256,870 | $384,292 |
| 46641Q233 JPMORGAN BETABUILDER | $267,199 | $267,784 |
| 315911727 FIDELITY INTL INDX-I | $30,829 | $30,521 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 64128R608 NEUBERGER BERM LNG S | AT COST | $79,963 | $100,365 |
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $284,434 | $286,114 |
| 72201M487 PIMCO DYNAMIC BOND-I | |||
| 024525669 AMERICAN BEACON AHL | |||
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $194,665 | $191,819 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $396,751 | $394,781 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $29,368 |
| RETURN OF CAPITAL ADJUSTMENT | $19,665 |
| MUTUAL FUND ADJUSTMENT | $27 |
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 (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2023 TRANSACTION POSTED IN 2024 | $28,460 |
| SALES FOUND UPDATE | $12 |
| ROUNDING | $3 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,821 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $3,648 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $8,053 | $8,053 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,489 | $1,489 | $0 |
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