ROSE FAMILY FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- ROSE FAMILY FOUNDATION (EIN 61-6408392)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-04-25
- IRS object ID
- 202221159349101622
- Schema version
- 2021v4.1
- 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
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-04-25T07:00:24-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | 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 | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 616408392 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE ROSE FAMILY FDN DTD 12232010 MATTHEW K | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROSE | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2022-04-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2022-04-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $13,451,134 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $278,504 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $278,504 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $907,844 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,787,289 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $907,844 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,186,348 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,186,348 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $154,889 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $40,558 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $114,331 | 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 | $8,806 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,156 | 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 | $163,695 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $43,714 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $114,331 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $460,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $460,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $623,695 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $43,714 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $574,331 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $562,653 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,142,634 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $48,641 | CashBOYAmt |
| Cash EOY | $129,232 | CashEOYAmt |
| Cash EOYFMV | $129,232 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $212,221 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $137,144 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $137,144 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,511,309 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,891,409 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $8,097,165 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,671,246 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,819,403 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,822,211 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $924,626 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $957,665 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,265,382 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,368,043 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,934,853 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $13,451,134 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,368,043 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,934,853 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,368,043 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,934,853 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,368,043 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,934,853 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,368,043 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $562,653 | ExcessRevenueOverExpensesAmt |
| Other Increases | $12,313 | OtherIncreasesAmt |
| Subtotal | $9,943,009 | SubtotalAmt |
| Other Decreases | $8,156 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,934,853 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1398. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-10 | 2021-01-26 | $37,546 | $32,106 | $5,440 | $5,440 | |
| 1501.432 JPM TAX AWR EQTY FD - USD - R6 ISIN US48129C8358 | 2012-08-09 | 2021-01-26 | $62,430 | $28,998 | $33,432 | $33,432 | |
| 21281.277 PIMCO INV GRD CRD BND-INST | 2018-03-21 | 2021-01-26 | $238,137 | $217,157 | $20,980 | $20,980 | |
| 2200.011 PRIMECAP ODYSSEY STOCK FUND | 2021-01-26 | $81,158 | $51,386 | $29,772 | $29,772 | ||
| 6523.09 PRIMECAP ODYSSEY STOCK FUND | 2021-02-16 | $252,052 | $99,855 | $152,197 | $152,197 | ||
| . JPMORGAN BETABUILDERS DEVELO | 2021-04-15 | $29 | $29 | $29 | |||
| 15385.96 BLCKRCK HI YLD BND PORT-K | 2020-05-08 | 2021-04-21 | $120,164 | $106,471 | $13,693 | $13,693 | |
| 1084.401 BLCKRCK HI YLD BND PORT-K | 2020-03-31 | 2021-04-21 | $8,469 | $7,200 | $1,269 | $1,269 | |
| 1304. ISHARES TR 20+ TREAS INDEX FD | 2019-09-20 | 2021-04-21 | $182,229 | $184,165 | -$1,936 | -$1,936 | |
| 350. ISHARES TR 20+ TREAS INDEX FD | 2020-10-28 | 2021-04-21 | $48,911 | $56,249 | -$7,338 | -$7,338 | |
| 565.174 JPM TAX AWR EQTY FD - USD - R6 ISIN US48129C8358 | 2012-08-09 | 2021-04-21 | $25,727 | $10,916 | $14,811 | $14,811 | |
| 33168.38 JPMORGAN TRUST HIGH YLD ULTRA | 2020-05-11 | 2021-04-21 | $240,471 | $212,941 | $27,530 | $27,530 | |
| 629.476 PRIMECAP ODYSSEY STOCK FUND | 2012-07-16 | 2021-04-21 | $25,727 | $9,442 | $16,285 | $16,285 | |
| 44202.497 BLCKRCK HI YLD BND PORT-K | 2020-03-31 | 2021-05-12 | $345,222 | $293,505 | $51,717 | $51,717 | |
| 1388.675 JPM TAX AWR EQTY FD - USD - R6 ISIN US48129C8358 | 2012-08-09 | 2021-07-15 | $66,531 | $26,821 | $39,710 | $39,710 | |
| 1602.008 PRIMECAP ODYSSEY STOCK FUND | 2012-07-16 | 2021-07-15 | $66,531 | $24,030 | $42,501 | $42,501 | |
| 458. SPDR TR UNIT SER 1 | 2016-12-20 | 2021-07-15 | $199,109 | $103,579 | $95,530 | $95,530 | |
| 2059. ISHARES TR 7-10 YR TREAS INDEX FD | 2021-07-26 | $241,231 | $215,404 | $25,827 | $25,827 | ||
| 3858.174 JPMORGAN CORE BOND FUND ULTRA | 2013-08-14 | 2021-07-26 | $46,800 | $44,793 | $2,007 | $2,007 | |
| 2121. VANGUARD MORTGAGE-BACKED SEC | 2020-11-03 | 2021-07-26 | $113,452 | $114,828 | -$1,376 | -$1,376 | |
| 28826.363 VANGUARD TTL INTL BND-ADM | 2021-07-28 | $667,042 | $644,097 | $22,945 | $22,945 | ||
| 1355.567 JPM TAX AWR EQTY FD - USD - R6 ISIN US48129C8358 | 2012-08-09 | 2021-09-22 | $65,542 | $26,181 | $39,361 | $39,361 | |
| 3177. ISHARES CORE MSCI EMERGING | 2020-10-28 | 2021-10-29 | $198,021 | $170,993 | $27,028 | $27,028 | |
| 1175. JPMORGAN BETABUILDERS JAPAN ETF | 2021-10-29 | $67,221 | $67,664 | -$443 | -$443 | ||
| 578. SPDR TR UNIT SER 1 | 2021-11-30 | $263,305 | $130,663 | $132,642 | $132,642 | ||
| 1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT | 2021-01-01 | 2021-12-31 | $33,040 | $1 | $33,039 | $33,039 | |
| CAPITAL GAIN DIVIDENDS | $91,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,192 | P | |||||
| CAPITAL GAIN DIVIDENDS | $91,192 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $907,844 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $15,883 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $15,883 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $15,883 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,764 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,764 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $11,119 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (6 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN ST MC IL1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 2 | $82,889 |
| PHILLIP ROSE | ||||||
| 6853 MERRILEE LANE | DALLAS | TX | 75214 | COMMITTEE MEMBER | 2 | $18,000 |
| MACKENZIE ROSE | ||||||
| 2211 VAQUERO CLUB DR | WESTLAKE | TX | 762629080 | COMMITTEE MEMBER | 2 | $18,000 |
| MEGAN NAUTA ROSE | ||||||
| 6853 MERRILEE LANE | DALLAS | TX | 75214 | COMMITTEE MEMBER | 2 | $18,000 |
| ROBERT H SMITH III | ||||||
| 2211 VAQUERO CLUB DR | WESTLAKE | TX | 762629080 | COMMITTEE MEMBER | 2 | $18,000 |
| MATT ROSE | ||||||
| 1110 POST OAK PLACE | WESTLAKE | TX | 762629013 | CO-TRUSTEE | 2 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $12,797,428 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $210,293 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $13,007,721 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $13,007,721 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $195,116 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,812,605 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $640,630 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $640,630 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $15,883 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $15,883 | TotalTaxAmt |
| Distributable Before Adj | $624,747 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $624,747 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $624,747 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $574,331 | 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 | $574,331 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $624,747 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $446,154 | 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 | $574,331 | QualifyingDistributionsAmt |
| Applied To Year1 | $446,154 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $128,177 | 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 | $496,570 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| COMPASS CHRISTIAN CHURCH | |||||||
| 2600 HALL JOHNSON ROAD | COLLEYVILLE | TX | 76034 | NONE | PC | GENERAL | $260,000 |
| FAMILY PLACE INC | |||||||
| PO BOX 7999 | DALLAS | TX | 75209 | NONE | PC | GENERAL | $10,000 |
| PROJECT HANDUP | |||||||
| 1110 POST OAK PLACE | WESTLAKE | TX | 76262 | NONE | PC | GENERAL | $100,000 |
| GRAPEVINE RELIEF AND COMMUNITY EXCHANGE | |||||||
| PO BOX 412 | GRAPEVINE | TX | 76099 | NONE | PC | GENERAL | $5,000 |
| HIS STORY COACHING AND COUNSELING | |||||||
| 4201 POOL RD | GRAPEVINE | TX | 76051 | NONE | PC | GENERAL | $15,000 |
| THE OAK HILL ACADEMY | |||||||
| 9407 MIDWAY ROAD | DALLAS | TX | 75220 | NONE | PC | GENERAL | $10,000 |
| CAFE MOMENTUM | |||||||
| 1510 PACIFIC AVENUE | DALLAS | TX | 75201 | NONE | PC | GENERAL | $15,000 |
| TARRANT AREA FOOD BANK | |||||||
| 2600 CULLEN STREET | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $10,000 |
| PRESBYTERIAN NIGHT SHELTER | |||||||
| 2400 CYPRESS ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $25,000 |
| PERFORMING ARTS FORT WORTH INC | |||||||
| 525 COMMERCE ST | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $460,000 | 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 | $278,504 | 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 | $907,844 | 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 | $1,186,348 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,186,348 | 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 (14 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | $921,975 | $957,733 |
| 4812C0126 JPM HIGH YIELD FD - | ||
| 92203J308 VANGUARD TTL INTL BN | $504,339 | $508,399 |
| 722005816 PIMCO INV GRD CRD BN | ||
| 83002G108 SIX CIRCLES ULTR SHR | $124,540 | $123,740 |
| 464287432 ISHARES 20+ YEAR TRE | ||
| 464287440 ISHARES 7-10 YEAR TR | ||
| 09260B614 BLCKRCK HI YLD BND P | ||
| 92206C771 VANGUARD MORTGAGE-BA | $135,264 | $132,047 |
| 46429B267 ISHARES US TREASURY | $257,406 | $259,890 |
| 83002G702 SIX CIRCLES GLOBAL B | $332,657 | $324,439 |
| 83002G884 SIX CIRCLES CREDIT O | $258,041 | $257,267 |
| 921937827 VANGUARD SHORT-TERM | $617,628 | $606,629 |
| 921937835 VANGUARD TOTAL BOND | $667,553 | $652,067 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 74160Q301 PRIMECAP ODYSSEY STO | $30,863 | $82,569 |
| 78462F103 SPDR S&P 500 ETF TRU | $951,221 | $2,367,201 |
| 315911750 FIDELITY 500 INDEX-I | $1,787,479 | $3,092,492 |
| 46641Q688 JPM BTABLDRS DEV ASI | ||
| 46641Q712 JPMORGAN BETABUILDER | ||
| 46641Q720 JPMORGAN BETABUILDER | ||
| 83002G306 SIX CIRCLES US UNCON | $550,483 | $735,653 |
| 83002G405 SIX CIRCLES INTL UNC | $393,496 | $426,229 |
| 48129C835 JPM TAX AWR EQTY FD | $65,584 | $153,757 |
| 46434G103 ISHARES CORE MSCI EM | ||
| 46641Q191 JPMORGAN BETABUILDER | $506,488 | $557,852 |
| 46641Q217 JPMORGAN BETABUILDER | $348,234 | $411,998 |
| 46641Q233 JPM BTABLDRS DEV ASI | $257,561 | $269,414 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HEBLAAAK6 BLACKSTONE PARTNERS | AT COST | $424,626 | $710,954 |
| HFGAPBWF1 JPM ACCESS MULTI-STR | AT COST | $533,039 | $554,428 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2021 TRANSACTION POSTED IN 2022 | Desc |
| Amt | $8,156 | Amt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2020 TRANSACTION POSTED IN 2021 | Desc |
| Amt | $12,313 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $886 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,764 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,507 | $2,507 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $649 | $649 | $0 |