KLAUER FOUNDATION TRUST: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KLAUER FOUNDATION TRUST (EIN 36-6013118)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-10-08
- IRS object ID
- 202512819349100716
- Schema version
- 2024v5.2
- 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
- Expenditure Responsibility Stmt
- 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 | 2025-10-08T11:01:21-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366013118 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE KLAUER FOUNDATION TRUST XXXXX5009 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KLAU | 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 | 2025-09-15 | 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 | 2025-09-15 | 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 | $4,048,163 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $119,945 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $119,945 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $55,210 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $845,540 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $55,210 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $175,155 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $175,155 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $46,001 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $28,501 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,500 | 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 | $4,705 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,917 | 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 | $50,721 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $30,418 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,515 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $172,900 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $172,900 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $223,621 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $30,418 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $190,415 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$48,466 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $144,737 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $58,747 | CashBOYAmt |
| Cash EOY | $131,044 | CashEOYAmt |
| Cash EOYFMV | $131,044 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $66,905 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $40,368 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $40,368 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,706,542 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,585,467 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,019,467 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $677,541 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $685,477 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $665,612 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $172,726 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $187,683 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $191,672 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,682,461 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,630,039 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,048,163 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,682,461 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,630,039 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,682,461 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,630,039 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,682,461 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,630,039 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,682,461 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$48,466 | ExcessRevenueOverExpensesAmt |
| Other Increases | $4,643 | OtherIncreasesAmt |
| Subtotal | $2,638,638 | SubtotalAmt |
| Other Decreases | $8,599 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,630,039 | 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 |
|---|---|---|---|---|---|---|---|
| 2811.914 VANGUARD TTL BD MKT IDX-ADM | 2018-10-02 | 2024-01-24 | $26,826 | $29,131 | -$2,305 | -$2,305 | |
| 126. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-08-05 | 2024-01-24 | $9,128 | $9,575 | -$447 | -$447 | |
| 556. VANGUARD TOTAL INTL BOND ETF | 2022-02-08 | 2024-01-24 | $27,021 | $29,768 | -$2,747 | -$2,747 | |
| 141.788 FIDELITY 500 INDEX FUND | 2023-06-01 | 2024-02-23 | $25,087 | $20,824 | $4,263 | $4,263 | |
| 133.599 FIDELITY 500 INDEX FUND | 2018-02-07 | 2024-02-23 | $23,638 | $12,540 | $11,098 | $11,098 | |
| 25.11 JPMORGAN BETABUILDERS JAPAN ETF | 2023-06-21 | 2024-02-23 | $1,423 | $1,316 | $107 | $107 | |
| 44.89 JPMORGAN BETABUILDERS JAPAN ETF | 2021-06-02 | 2024-02-23 | $2,543 | $2,568 | -$25 | -$25 | |
| 1340.971 SIX CIRCLES US UNCONSTR EQ | 2023-06-21 | 2024-02-23 | $21,456 | $18,023 | $3,433 | $3,433 | |
| 2886.383 SIX CIRCLES US UNCONSTR EQ | 2021-02-12 | 2024-02-23 | $46,182 | $42,152 | $4,030 | $4,030 | |
| 440.444 SIX CIRCLES INTL UNCON EQ | 2021-04-19 | 2024-02-23 | $4,911 | $4,792 | $119 | $119 | |
| 1478. VANGUARD TOTAL INTL BOND ETF | 2022-02-08 | 2024-02-23 | $72,079 | $75,503 | -$3,424 | -$3,424 | |
| 703. VANGUARD MORTGAGE-BACKED SEC | 2020-11-02 | 2024-02-23 | $31,824 | $38,013 | -$6,189 | -$6,189 | |
| . CASH RECEIPT SECURITIES LITIGATION | 2024-05-06 | $50 | $50 | $50 | |||
| 1. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2024-05-08 | $79 | $79 | |||
| 1. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2024-05-08 | $79 | $79 | |||
| 423. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2024-05-08 | $33,524 | $33,291 | $233 | $233 | |
| . NORWEST CORP | 2024-06-27 | $16 | $16 | $16 | |||
| 327.174 FIDELITY 500 INDEX FUND | 2018-02-07 | 2024-07-11 | $63,462 | $30,517 | $32,945 | $32,945 | |
| 49. JPMORGAN BETABUILDERS CANADA | 2018-08-15 | 2024-07-11 | $3,293 | $2,382 | $911 | $911 | |
| 6. JPMORGAN BETABUILDERS CANADA | 2019-04-01 | 2024-07-11 | $403 | $291 | $112 | $112 | |
| 3. JPMORGAN BETABUILDERS CANADA | 2019-04-01 | 2024-07-11 | $201 | $145 | $56 | $56 | |
| 203. JPMORGAN BETABUILDERS CANADA | 2019-04-01 | 2024-07-11 | $13,628 | $9,837 | $3,791 | $3,791 | |
| 1. JPMORGAN BETABUILDERS DEVELO | 2021-01-25 | 2024-07-11 | $50 | $57 | -$7 | -$7 | |
| 79. JPMORGAN BETABUILDERS DEVELO | 2021-01-25 | 2024-07-11 | $3,953 | $4,517 | -$564 | -$564 | |
| 153. JPMORGAN BETABUILDERS DEVELO | 2021-01-25 | 2024-07-11 | $7,637 | $8,748 | -$1,111 | -$1,111 | |
| 31. JPMORGAN BETABUILDERS DEVELO | 2021-01-25 | 2024-07-11 | $1,549 | $1,772 | -$223 | -$223 | |
| 945.361 SIX CIRCLES US UNCONSTR EQ | 2023-06-21 | 2024-07-11 | $16,610 | $12,706 | $3,904 | $3,904 | |
| 357. JPMORGAN BETABUILDERS EUROPE ETF | 2024-02-23 | 2024-07-12 | $21,820 | $20,609 | $1,211 | $1,211 | |
| 123. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-19 | 2024-07-12 | $7,518 | $6,470 | $1,048 | $1,048 | |
| 195. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-19 | 2024-07-12 | $11,914 | $10,232 | $1,682 | $1,682 | |
| 1241.594 SIX CIRCLES GLOBAL BOND | 2020-08-17 | 2024-08-08 | $10,591 | $12,334 | -$1,743 | -$1,743 | |
| 178.635 FIDELITY 500 INDEX FUND | 2024-08-05 | 2024-10-01 | $35,525 | $32,478 | $3,047 | $3,047 | |
| 361.237 SIX CIRCLES US UNCONSTR EQ | 2024-08-05 | 2024-10-01 | $6,535 | $5,899 | $636 | $636 | |
| 248.095 SIX CIRCLES US UNCONSTR EQ | 2023-06-21 | 2024-10-01 | $4,488 | $3,334 | $1,154 | $1,154 | |
| 1754.945 AMERICAN BEACON AHL MGD-R5 | 2023-08-03 | 2024-10-16 | $17,374 | $17,567 | -$193 | -$193 | |
| 1270.64 BLACKSTONE ALT MULTI-STRAT-Y | 2018-11-15 | 2024-10-16 | $14,117 | $13,483 | $634 | $634 | |
| 930.442 NEUBERGER BERM LNG SHRT-INST | 2020-01-09 | 2024-10-16 | $17,222 | $13,984 | $3,238 | $3,238 | |
| 1826.192 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2021-07-23 | 2024-10-16 | $18,244 | $19,723 | -$1,479 | -$1,479 | |
| 81. ISHARES TR 20+ TREAS INDEX FD | 2024-02-23 | 2024-11-25 | $7,511 | $7,605 | -$94 | -$94 | |
| 326. ISHARES TR 20+ TREAS INDEX FD | 2019-09-24 | 2024-11-25 | $30,228 | $47,259 | -$17,031 | -$17,031 | |
| 114. ISHARES MISCI EAFE INDEX FUND | 2013-04-22 | 2024-11-25 | $8,885 | $6,741 | $2,144 | $2,144 | |
| 1061. ISHARES BROAD USD HIGH YIELD | 2024-07-15 | 2024-11-25 | $39,645 | $38,883 | $762 | $762 | |
| 4. ISHARES BROAD USD HIGH YIELD | 2024-07-15 | 2024-11-25 | $149 | $146 | $3 | $3 | |
| 680. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-19 | 2024-11-25 | $38,857 | $35,677 | $3,180 | $3,180 | |
| 290. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-19 | 2024-11-25 | $16,591 | $15,215 | $1,376 | $1,376 | |
| 77. JPMORGAN BETABUILDERS JAPAN ETF | 2024-08-05 | 2024-11-25 | $4,368 | $4,048 | $320 | $320 | |
| 121. JPMORGAN BETABUILDERS JAPAN ETF | 2024-08-05 | 2024-11-25 | $6,857 | $6,357 | $500 | $500 | |
| 113. JPMORGAN BETABUILDERS JAPAN ETF | 2023-06-21 | 2024-11-25 | $6,404 | $5,924 | $480 | $480 | |
| 23.157 SIX CIRCLES CREDIT OPPORT | 2024-07-17 | 2024-11-25 | $209 | $206 | $3 | $3 | |
| 4193.243 SIX CIRCLES CREDIT OPPORT | 2020-11-09 | 2024-11-25 | $37,823 | $39,389 | -$1,566 | -$1,566 | |
| 650. VANGUARD LONG-TERM TREASURY ETF | 2024-02-23 | 2024-11-25 | $37,884 | $38,141 | -$257 | -$257 | |
| . MCKESSON CORP | 2024-12-04 | $13 | $13 | $13 | |||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,116 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $55,210 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,012 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,012 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,012 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,792 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,226 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,018 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,006 | OverpaymentAmt |
| Applied To ES Tax | $1,006 | 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 |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC 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 | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 | $46,001 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,771,950 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $119,365 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,891,315 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,891,315 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $58,370 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,832,945 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $191,647 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $191,647 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,012 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,012 | TotalTaxAmt |
| Distributable Before Adj | $189,635 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $189,635 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $189,635 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $190,415 | 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 | $190,415 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $189,635 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $111,977 | 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 | $190,415 | QualifyingDistributionsAmt |
| Applied To Year1 | $111,977 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $78,438 | 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 | $111,197 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMORGAN CHASE BANK NA | 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 | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PER TRUST INSTRUMENT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (54 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 |
|---|---|---|---|---|---|---|---|---|
| STEEPLE SQUARE | ||||||||
| 101 E 15TH ST | DUBUQUE | IA | 52001 | NONE | PC | GENERAL OPERATING | $2,000 | |
| WARTBURG SEMINARY | ||||||||
| 333 WARTBURG PLACE | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $500 | |
| SISTERS OF ST FRANCIS | ||||||||
| 3390 WINDSOR AVE | DUBUQUE | IA | 520011311 | NONE | PC | GENERAL | $1,000 | |
| DUBUQUE ARTS COUNCIL | ||||||||
| 2728 ASBURY ROAD | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $500 | |
| RED CROSS | ||||||||
| 2400 ASBURY ROAD | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| ALBRECHT ACRES | ||||||||
| 14775 SHERRILL ROAD PO BOX 50 | SHERRILL | IA | 52023 | NONE | PC | GENERAL | $500 | |
| DUBUQUE COUNTY HISTORICAL SOCIETY | ||||||||
| 35QE 3RD STREET | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| BOYS AND GIRLS CLUB OF | ||||||||
| 1299 LOCUST | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $2,500 | GREATER DUBUQUE |
| CARNEGIE-STOUT PUBLIC LIBRARY | ||||||||
| PO BOX 27 | DUBUQUE | IA | 520040027 | NONE | PC | GENERAL | $1,000 | FOUNDATION |
| HILLS AND DALES | ||||||||
| 1011 DAVIS STREET | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| JULIEN DUBUQUE INTERNATIONAL FILM | ||||||||
| PO BOX 735 | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $2,500 | FESTIVAL |
| ANPIA TRI STATES | ||||||||
| PO BOX 1861 | DUBUQUE | IA | 52004 | NONE | PC | GENERAL | $1,000 | |
| STONEHILL FRANCISCAN SERVICES | ||||||||
| 3485 WINDSOR AVE | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $2,000 | |
| JUNIOR ACHIEVEMENT OF TRI-STATES INC | ||||||||
| 900JACKSON ST MAIL BOX 2F | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| FOUR MOUNDS FOUNDATION | ||||||||
| 4900 PERU ROAD | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| ST MARKS YOUTH ENRICHMENT | ||||||||
| 1201 LOCUST ST | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| DIVINE WORD SEMINARY | ||||||||
| 107 JACOBY DR SW | EPWORTH | IA | 52045 | NONE | PC | GENERAL | $500 | |
| WAHLERT HIGH SCHOOL TRAP CLUB | ||||||||
| 2005 KANE STREET | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $2,000 | |
| LINWOOD CEMETERY ASSOC | ||||||||
| 2736 WINDSOR AVE | DUBUQUE | IA | 52001 | NONE | NC | GENERAL | $500 | |
| THE COUSE FOUNDATION | ||||||||
| 146 KIT CARSON ROAD PO BOX 1436 | TAOS | NM | 87571 | NONE | PC | GENERAL | $20,000 | |
| TRI-STATE INDEPENDENT | ||||||||
| 1068 CEDAR CROSS ROAD | DUBUQUE | IA | 52002 | NONE | PC | GENERAL | $500 | BLIND SOC |
| UNIVERSITY OF DUBUQUE | ||||||||
| KLAUER FAMILY SCHOLARSHIP FUND | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $10,000 | |
| DUBUQUE HUMANE SOCIETY | ||||||||
| 4242 CHAVENELLE ROAD | DUBUQUE | IA | 52003 | NONE | PC | GENERAL | $1,500 | |
| DUBUQUE MERCY HEALTH FOUNDATION | ||||||||
| 250 MERCY DRIVE | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $7,500 | |
| MARY'S INN MATERNITY HOME | ||||||||
| PO BOX 3338 | DUBUQUE | IA | 520043338 | NONE | PC | GENERAL | $500 | |
| DUBUQUE RESCUE MISSION | ||||||||
| 398 MAIN ST | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $500 | |
| CATHOLIC CHARITIES OF THE | ||||||||
| PO BOX 1300 | DUBUQUE | IA | 520041300 | NONE | PC | GENERAL | $1,000 | ARCHDIOCESE OF DUBUQUE |
| ST STEPHENS FOOD BANK | ||||||||
| 3145 CEDAR CREST RIDGE | DUBUQUE | IA | 52003 | NONE | PC | GENERAL | $1,000 | |
| DUBUQUE MUSEUM OF ART | ||||||||
| 701 LOCUST STREET | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $2,000 | |
| UNITED WAY OF DUBUQUE | ||||||||
| 215 WEST 6TH STREET | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $26,000 | |
| COLTS DRUM AND BUGLE CORPS | ||||||||
| 2300 TWIN VALLEY DRIVE | DUBUQUE | IA | 52003 | NONE | PC | GENERAL | $3,000 | |
| FINLEY HEALTH FOUNDATION | ||||||||
| 350 NORTH GRANDVIEW AVE | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $6,000 | |
| ILLINOIS STATE UNIVERSITY | ||||||||
| CAMPUS BOX 3060 | NORMAL | IL | 617903060 | NONE | PC | GENERAL | $5,000 | |
| LUTHER MANOR | ||||||||
| 3131 HILLCREST RD | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| SISTERS OF CHARITY | ||||||||
| PO BOX 858 | DUBUQUE | IA | 520040858 | NONE | PC | GENERAL | $1,000 | |
| GREATER DUBUQUE DEVELOPMENT CORPORATION | ||||||||
| 900 JACKSON ST SUITE 109 | DUBUQUE | IA | 52001 | NONE | NC | GENERAL | $4,000 | |
| ST VINCENT DE PAUL SOCIETY | ||||||||
| 4990 RADFORD CT | DUBUQUE | IA | 52003 | NONE | PC | GENERAL | $1,000 | |
| GRAND OPERA HOUSE | ||||||||
| 135 W 8TH STREET | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $3,000 | |
| DUBUQUE SYMPHONY ORCHESTRA | ||||||||
| 2728 ASBURY RD SUITE 900 | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $2,000 | |
| CLARKE UNIVERSITY | ||||||||
| 1550 CLARKE DRIVE | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $10,000 | |
| LORAS COLLEGE | ||||||||
| 1450 ALTA VISTA ST | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $10,000 | |
| UNIVERSITY OF NOTRE DAME | ||||||||
| 115 MAIN BUILDING | NOTRE DAME | IA | 465565602 | NONE | PC | GENERAL | $5,000 | SCHOLARSHIPS |
| UNIVERSITY OF IOWA FOUNDATION | ||||||||
| PO BOX 4550 | IOWA CITY | IA | 522444550 | NONE | PC | GENERAL | $500 | |
| TERESA SHELTER OPENING DOORS | ||||||||
| 1111 BLUFF ST | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $500 | |
| HOLY FAMILY CATHOLIC SCHOOLS | ||||||||
| 2005 KANE | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $10,000 | |
| IOWA COLLEGE FOUNDATION | ||||||||
| 505-5TH AVE SUITE 1034 | DES MOINES | IA | 50309 | NONE | PC | GENERAL | $2,500 | |
| SALVATION ARMY | ||||||||
| PO BOX 416 | DUBUQUE | IA | 520040416 | NONE | PC | GENERAL | $400 | |
| COMMUNITY FOUNDATION OF | ||||||||
| 700 LOCUST ST SUITE 195 | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $11,000 | GREATER DUBUQUE |
| MARIA HOUSE OPENING DOORS | ||||||||
| 1561 JACKSON STREET | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $500 | |
| DUBUQUE ARBORETUM | ||||||||
| MARSHALL PARK | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $500 | AND BOTANICAL GARDENS |
| SHALOM RETREAT CENTER | ||||||||
| 1001 DAVIS | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $500 | |
| HILLCREST FAMILY SERVICES | ||||||||
| 2005 ASBURY ROAD | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| VISITING NURSE ASSOC | ||||||||
| 660 IOWA ST | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $1,000 | |
| VETERANS FREEDOM CENTER | ||||||||
| 2245 KERPER BLVD SUITE 1 | DUBUQUE | IA | 52001 | NONE | PC | GENERAL | $500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $172,900 | 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 | $119,945 | 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 | $55,210 | 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 | $175,155 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $175,155 | 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 |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | GrantGrantDt | GrantGrantAmt | Purpose Of GrantPurposeOfGrantTxt | Any Diversion By GranteeAnyDiversionByGranteeTxt | Dates Of Reports By GranteeDatesOfReportsByGranteeTxt | VerificationVerificationDt | Results Of VerificationResultsOfVerificationTxt |
|---|---|---|---|---|---|---|---|---|---|---|
| GREATER DUBUQUE DEVELOPMENT CORPORATION | ||||||||||
| 900 JACKSON ST SUITE 109 | DUBUQUE | IA | 52001 | 2024-02-29 | $4,000 | CHARITABLE OR EDUCATIONAL PURPOSES | NONE REPORTED | 03/12/2024 | 2024-03-12 | NONE REPORTED |
| LINWOOD CEMETERY ASSOCIATION | ||||||||||
| 2736 WINDSOR AVE | DUBUQUE | IA | 52001 | 2024-02-29 | $500 | SEE 8275R | NONE REPORTED | 04/29/2024 | 2024-04-29 | NONE REPORTED |
| LINWOOD CEMETERY ASSOCIATION | ||||||||||
| 2736 WINDSOR AVE | DUBUQUE | IA | 52001 | 2023-04-21 | $500 | SEE 8275R | NONE REPORTED | 4/29/2024 | 2024-04-29 | NONE REPORTED |
| GREATER DUBUQUE DEVELOPMENT CORPORATION | ||||||||||
| 900 JACKSON ST SUITE 109 | DUBUQUE | IA | 52001 | 2023-04-21 | $4,000 | CHARITABLE OR EDUCATIONAL PURPOSES | NONE REPORTED | 3/12/2024 | 2024-03-12 | NONE REPORTED |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937603 VANGUARD TTL BD MKT | ||
| 54401E143 LORD ABBETT SHRT DUR | $84,401 | $79,035 |
| 464287432 ISHARES 20+ YEAR TRE | ||
| 83002G702 SIX CIRCLES GLOBAL B | $174,532 | $157,241 |
| 83002G884 SIX CIRCLES CREDIT O | $154,967 | $157,621 |
| 92206C771 VANGUARD MORTGAGE-BA | $121,039 | $118,927 |
| 921937835 VANGUARD TOTAL BOND | ||
| 92203J407 VANGUARD TOTAL INTL | $77,381 | $78,137 |
| 92206C870 VANGUARD INT-TERM CO | $73,157 | $74,651 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $88,966 | $117,196 |
| 78462F103 SPDR S&P 500 ETF TRU | $374,756 | $1,224,907 |
| 315911750 FIDELITY 500 INDEX F | $284,524 | $527,845 |
| 83002G306 SIX CIRCLES US UNCON | $307,796 | $539,740 |
| 83002G405 SIX CIRCLES INTL UNC | $314,107 | $352,512 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $100,290 | $117,629 |
| 46641Q225 JPMORGAN BETABUILDER | $54,052 | $82,308 |
| 46641Q233 JPMORGAN BETABUILDER | $60,976 | $57,330 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $56,775 | $57,502 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $16,058 | $20,167 |
| 72201M487 PIMCO DYNAMIC BOND-I | |||
| 024525669 AMERICAN BEACON AHL | |||
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $35,135 | $34,684 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $79,715 | $79,319 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $3,938 |
| 2024 TRANSACTION POSTED IN 2025 | $4,658 |
| ROUNDING | $3 |
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 | 2023 TRANSACTION POSTED IN 2024 | Desc |
| Amt | $4,643 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,892 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $896 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,616 | $1,616 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $301 | $301 | $0 |
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