PANGBURN FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- PANGBURN FOUNDATION (EIN 75-6042630)
- Tax period
- 2025-04-01 to 2026-03-31
- Filed
- 2026-07-30
- IRS object ID
- 202622119349100517
- Schema version
- 2025v4.1
- 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
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-07-30T11:01:33-05:00 | ReturnTs |
| Tax Period End | 2026-03-31 | 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 | 2025-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756042630 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE PANGBURN FOUNDATION XXXXX0006 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PANG | 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 | ExecDirector | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2026-07-07 | 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 | 2026-07-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | 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 | $7,959,793 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $205,689 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $205,689 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $129,423 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,769,786 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $129,423 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $45 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $45 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $335,157 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $335,157 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $95,442 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $51,670 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $43,772 | 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 Rev And Expnss | $2,500 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,500 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $7,327 | TaxesRevAndExpnssAmt |
| 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 | $11 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $105,280 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $54,181 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $43,772 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $323,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $323,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $428,280 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $54,181 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $366,772 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$93,123 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $280,976 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $19,410 | CashBOYAmt |
| Cash EOY | $12,368 | CashEOYAmt |
| Cash EOYFMV | $12,368 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $30,572 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $45,857 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $45,857 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,913,638 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,633,265 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $5,715,415 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,007,736 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,186,743 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,186,028 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOYFMV | $125 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,971,356 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,878,233 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $7,959,793 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,971,356 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,878,233 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,971,356 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,878,233 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,971,356 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,878,233 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,971,356 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$93,123 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $5,878,233 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,878,233 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (66 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 227.746 FIDELITY 500 INDEX FUND | 2024-11-19 | 2025-04-08 | $39,402 | $46,872 | -$7,470 | -$7,470 | |
| 27. INVESCO QQQ TRUST SERIES 1 | 2025-02-06 | 2025-04-08 | $11,233 | $14,300 | -$3,067 | -$3,067 | |
| 2452. ISHARES MSCI EUROPE FINANCIA | 2024-06-14 | 2025-04-08 | $60,740 | $53,815 | $6,925 | $6,925 | |
| 2092. SPDR EURO STOXX 50 ETF | 2023-12-14 | 2025-04-08 | $101,088 | $100,118 | $970 | $970 | |
| 25307.054 BLACKROCK HIGH YIELD-K | 2025-04-30 | $177,402 | $182,758 | -$5,356 | -$5,356 | ||
| 294. INVESCO QQQ TRUST SERIES 1 | 2025-04-30 | $139,783 | $153,187 | -$13,404 | -$13,404 | ||
| 198. INVESCO QQQ TRUST SERIES 1 | 2018-11-28 | 2025-04-30 | $94,139 | $33,269 | $60,870 | $60,870 | |
| 1764. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-02-28 | 2025-04-30 | $100,378 | $91,561 | $8,817 | $8,817 | |
| 77. VANECK SEMICONDUCTOR ETF | 2025-04-30 | $16,268 | $17,487 | -$1,219 | -$1,219 | ||
| 527. VANGUARD EUROPEAN ETF | 2025-02-19 | 2025-04-30 | $38,420 | $36,789 | $1,631 | $1,631 | |
| 355.146 FIDELITY 500 INDEX FUND | 2025-07-18 | $77,695 | $72,625 | $5,070 | $5,070 | ||
| 649. INVESCO S&P 500 EQUAL WEIGHT | 2025-07-18 | $119,533 | $95,622 | $23,911 | $23,911 | ||
| 262.224 FIDELITY 500 INDEX FUND | 2024-10-24 | 2025-09-30 | $61,088 | $52,938 | $8,150 | $8,150 | |
| 1303. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-09-30 | $125,681 | $129,046 | -$3,365 | -$3,365 | ||
| 243. SECTOR SPDR TR | 2025-02-06 | 2025-12-02 | $12,839 | $12,666 | $173 | $173 | |
| 572. VANGUARD EUROPEAN ETF | 2025-02-19 | 2025-12-02 | $46,609 | $39,930 | $6,679 | $6,679 | |
| 602.151 FIDELITY 500 INDEX FUND | 2024-10-24 | 2026-01-30 | $145,215 | $121,562 | $23,653 | $23,653 | |
| 92. SECTOR SPDR TR | 2025-02-06 | 2026-01-30 | $4,915 | $4,796 | $119 | $119 | |
| 265. SECTOR SPDR TR | 2024-11-19 | 2026-01-30 | $14,158 | $13,171 | $987 | $987 | |
| 5022.08 VANGUARD TTL BD MKT IDX-ADM | 2026-01-30 | $49,016 | $50,842 | -$1,826 | -$1,826 | ||
| 2105.333 BLACKROCK HIGH YIELD-K | 2025-09-30 | 2026-03-13 | $14,927 | $15,264 | -$337 | -$337 | |
| 15558.09 VANGUARD TTL BD MKT IDX-ADM | 2026-03-13 | $150,758 | $154,503 | -$3,745 | -$3,745 | ||
| 791.626 BLACKROCK HIGH YIELD-K | 2025-09-30 | 2026-03-20 | $5,589 | $5,739 | -$150 | -$150 | |
| 2054.658 DODGE & COX INCOME FUND | 2018-08-10 | 2026-03-20 | $26,238 | $27,676 | -$1,438 | -$1,438 | |
| 8.088 FIDELITY 500 INDEX FUND | 2025-04-30 | 2026-03-20 | $1,833 | $1,565 | $268 | $268 | |
| 39.659 FIDELITY 500 INDEX FUND | 2024-10-24 | 2026-03-20 | $8,986 | $8,006 | $980 | $980 | |
| 83. ISHARES TR 7-10 YR TREAS INDEX FD | 2024-09-17 | 2026-03-20 | $7,874 | $8,213 | -$339 | -$339 | |
| 314. ISHARES CORE MSCI EMERGING | 2020-01-09 | 2026-03-20 | $21,467 | $17,057 | $4,410 | $4,410 | |
| 46. ISHARES MSCI JAPAN ETF | 2020-09-28 | 2026-03-20 | $3,735 | $2,737 | $998 | $998 | |
| 360. JPMORGAN BETABUILDERS CANADA | 2026-03-20 | $32,963 | $26,436 | $6,527 | $6,527 | ||
| 71. JPMORGAN BETABUILDERS DEVELO | 2026-01-30 | 2026-03-20 | $4,179 | $4,287 | -$108 | -$108 | |
| 2586.399 VANGUARD TTL BD MKT IDX-ADM | 2022-07-07 | 2026-03-20 | $24,907 | $25,631 | -$724 | -$724 | |
| 285. VANGUARD EUROPEAN ETF | 2025-02-19 | 2026-03-20 | $22,565 | $19,895 | $2,670 | $2,670 | |
| CAPITAL GAIN DIVIDENDS | $8,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,163 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,163 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $129,423 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,906 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,906 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,906 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,516 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,516 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $610 | OverpaymentAmt |
| Applied To ES Tax | $610 | 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 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 | $95,442 | 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 | $7,952,929 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $118,066 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $120 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $8,071,115 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $8,071,115 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $121,067 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,950,048 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $397,502 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $397,502 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,906 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,906 | TotalTaxAmt |
| Distributable Before Adj | $393,596 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $393,596 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $393,596 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $366,772 | 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 | $366,772 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $393,596 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $322,860 | 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 | $366,772 | QualifyingDistributionsAmt |
| Applied To Year1 | $322,860 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $43,912 | 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 | $349,684 | 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 | 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 COPY OF IRS DETERMINATION LETTER, PURPOSE, DESCRIPTION OF PROJECT, BUDGET INFO,LIST OF DIRECTORS,AMOUNT REQUESTED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 30 | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO RESTRICTIONS | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (9 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| HOPE FARM INC | ||||||||
| 865 E RAMSEY AVENUE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL OPERATING | $20,000 | |
| AMPHIBIAN PRODUCTIONS INC | ||||||||
| 120 S MAIN ST | FORT WORTH | TX | 76104 | NONE | PC | GENERAL | $8,000 | |
| W I COOK FOUNDATION INC | ||||||||
| 801 7TH AVENUE | Fort Worth | TX | 76104 | NONE | PC | GENERAL OPERATING | $7,000 | |
| STAGE WEST THEATRE | ||||||||
| 821 WEST VICKERY BLVD | Fort Worth | TX | 76104 | NONE | PC | GENERAL OPERATING | $10,000 | |
| FORT WORTH OPERA ASSOCIATION INC | ||||||||
| 1309 MONTGOMERY ST | FORT WORTH | TX | 76107 | NONE | PC | GENERAL OPERATING | $50,000 | |
| CASA MANANA INC | ||||||||
| 3101 W LANCASTER AVE | FORT WORTH | TX | 76107 | NONE | PC | GENERAL OPERATING | $75,000 | |
| TEXAS AND SOUTHWESTERN CATTLE | ||||||||
| 1600 GENDY STREET | FORT WORTH | TX | 76107 | NONE | PC | GENERAL OPERATING | $25,000 | RAISERS FOUNDATION |
| BOYS AND GIRLS CLUBS OF GREATER TARRANT | ||||||||
| 3218 E BELKNAP ST | FORT WORTH | TX | 76111 | NONE | PC | GENERAL | $8,000 | COUNTY FOUNDATION |
| VAN CLIBURN FOUNDATION INC | ||||||||
| 2525 RIDGMAR BLVD STE 307 | FORT WORTH | TX | 76116 | NONE | PC | GENERAL OPERATING | $120,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $323,000 | 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 | $205,689 | 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 | $129,423 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Exclusion | 15 | ExclusionCd |
| Exclusion | $45 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $335,157 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $335,157 | 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 (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 256210105 DODGE & COX INCOME-I | $486,378 | $493,729 |
| 921937603 VANGUARD TTL BD MKT | $850,464 | $857,420 |
| 693390700 PIMCO TOTAL RETURN F | $320,821 | $316,549 |
| 464287440 ISHARES 7-10 YEAR TR | $284,803 | $279,257 |
| 09260B614 BLACKROCK HIGH YIELD | $162,004 | $157,982 |
| 77956H534 T ROWE PR EMRG MKTS | $82,273 | $81,091 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 315911727 FIDELITY INTL INDX | $274,869 | $365,032 |
| 315911750 FIDELITY 500 INDEX F | $1,272,821 | $2,503,499 |
| 46434G822 ISHARES MSCI JAPAN E | $158,373 | $241,076 |
| 46434G103 ISHARES CORE MSCI EM | $450,653 | $611,498 |
| 46090E103 INVESCO QQQ TRUST SE | $113,648 | $319,181 |
| 81369Y209 STATE STREET HEALTH | $46,281 | $69,347 |
| 922042874 VANGUARD FTSE EUROPE | $414,265 | $542,802 |
| 464287507 ISHARES CORE S&P MID | ||
| 04314H857 ARTISAN INTL VAL-INS | $134,094 | $160,053 |
| 46137V357 INVESCO S&P 500 EQUA | ||
| 46641Q225 JPMORGAN BETABUILDER | $112,663 | $161,971 |
| 78463X202 SPDR EURO STOXX 50 E | ||
| 464289180 ISHARES MSCI EUROPE | ||
| 46641Q233 JPMORGAN BETABUILDER | $85,531 | $98,339 |
| 81369Y407 STATE STREET CONSUME | $37,495 | $39,669 |
| 81369Y506 STATE STREET ENERGY | $18,780 | $25,974 |
| 81369Y605 STATE STREET FINANCI | $84,487 | $97,999 |
| 81369Y704 STATE STREET INDUSTR | $74,902 | $82,967 |
| 81369Y886 STATE STREET UTILITI | $57,737 | $64,888 |
| 92189F676 VANECK SEMICONDUCTOR | ||
| 46138E628 INVESCO KBW BANK ETF | $42,504 | $39,006 |
| 81369Y100 STATE STREET MATERIA | $20,942 | $21,237 |
| 81369Y308 STATE STREET CONSUME | $19,334 | $19,593 |
| 81369Y803 STATE STREET TECHNOL | $159,338 | $192,306 |
| 81369Y852 STATE STREET COMMUNI | $54,548 | $58,978 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (9 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| XXX-XX-XXXX .00588479 MI 192.87 | $0 | $1 |
| XXX-XX-XXXX T&P RR CO SVY ECTOR | $0 | $38 |
| XXX-XX-XXXX J GRACE SVY ETC RUSK | $0 | $31 |
| XXX-XX-XXXX PSL SVY WINKLER CO T | $0 | $1 |
| XXX-XX-XXXX P SCRITCHFIELD SVY A | $0 | $1 |
| XXX-XX-XXXX GC&SF RR SVY PECOS C | $0 | $1 |
| XXX-XX-XXXX Z GIBBS SVY CHEROKEE | $0 | $50 |
| XXX-XX-XXXX SEC 45 T&P RR SVY UP | $0 | $1 |
| XXX-XX-XXXX 1/85 X 1/4 MI = .002 | $0 | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MINERAL INT-AD VALOREM TAX | $7 | $7 | $0 |
| ROYALTY-OTHER EXPENSES | $4 | $4 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROYALTY INCOME | Desc |
| Revenue And Expenses Per Books | $45 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $45 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,500 | Amt |
| Net Investment Income | $2,500 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,811 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,516 | $0 | $0 |
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