HELENE BARE EMBRY & WILLIAM GLENN EMBRY CHARITABLE TRUST NUMBER TWO: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- HELENE BARE EMBRY & WILLIAM GLENN EMBRY CHARITABLE TRUST NUMBER TWO (EIN 75-6352798)
- Tax period
- 2025-04-01 to 2026-03-31
- Filed
- 2026-07-30
- IRS object ID
- 202622119349101602
- 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 Increases 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 | 756352798 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HELENE BARE EMBRY & WILLIAM GLENN EMBRY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HELE | 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 | 2026-07-14 | 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 | 2026-07-14 | 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 | $5,922,154 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $150,271 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $150,271 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $104,499 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,280,011 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $104,499 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $254,770 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $254,770 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $57,146 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $37,145 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $20,001 | 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 | $4,221 | 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 |
| Tot Opr Expenses Rev And Expnss | $61,367 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $37,145 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $20,001 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $246,019 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $246,019 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $307,386 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $37,145 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $266,020 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$52,616 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $217,625 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $77,089 | CashBOYAmt |
| Cash EOY | $89,566 | CashEOYAmt |
| Cash EOYFMV | $89,566 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $35,974 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,960 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,960 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,772,660 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,622,660 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,164,459 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,554,582 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,632,504 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,625,169 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,440,305 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,387,690 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,922,154 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,440,305 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,387,690 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,440,305 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,387,690 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,440,305 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,387,690 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,440,305 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$52,616 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $4,387,690 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,387,690 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (58 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 257. ISHARES TR 7-10 YR TREAS INDEX FD | 2023-03-17 | 2025-04-08 | $24,395 | $25,511 | -$1,116 | -$1,116 | |
| 1802. ISHARES MSCI EUROPE FINANCIA | 2024-06-14 | 2025-04-08 | $44,639 | $39,549 | $5,090 | $5,090 | |
| 1504. SPDR EURO STOXX 50 ETF | 2023-12-14 | 2025-04-08 | $72,675 | $71,978 | $697 | $697 | |
| 18768.584 BLACKROCK HIGH YIELD-K | 2025-04-30 | $131,568 | $135,544 | -$3,976 | -$3,976 | ||
| 219. INVESCO QQQ TRUST SERIES 1 | 2025-04-30 | $104,124 | $113,908 | -$9,784 | -$9,784 | ||
| 146. INVESCO QQQ TRUST SERIES 1 | 2018-11-28 | 2025-04-30 | $69,416 | $24,531 | $44,885 | $44,885 | |
| 1268. ISHARES TR S & P MIDCAP 400 INDEX FD | 2023-02-28 | 2025-04-30 | $72,154 | $65,816 | $6,338 | $6,338 | |
| 55. VANECK SEMICONDUCTOR ETF | 2025-04-30 | $11,620 | $12,490 | -$870 | -$870 | ||
| 388. VANGUARD EUROPEAN ETF | 2025-02-19 | 2025-04-30 | $28,286 | $27,085 | $1,201 | $1,201 | |
| 261.409 FIDELITY 500 INDEX FUND | 2025-07-18 | $57,188 | $53,174 | $4,014 | $4,014 | ||
| 477. INVESCO S&P 500 EQUAL WEIGHT | 2025-07-18 | $87,854 | $70,404 | $17,450 | $17,450 | ||
| 116.029 FIDELITY INTL INDX | 2023-06-26 | 2025-08-18 | $6,842 | $5,253 | $1,589 | $1,589 | |
| 319.665 FIDELITY 500 INDEX FUND | 2024-10-24 | 2025-08-18 | $71,691 | $64,534 | $7,157 | $7,157 | |
| 12. INVESCO QQQ TRUST SERIES 1 | 2025-08-18 | $6,925 | $6,735 | $190 | $190 | ||
| 353. ISHARES CORE MSCI EMERGING | 2020-01-09 | 2025-08-18 | $22,061 | $19,176 | $2,885 | $2,885 | |
| 227. ISHARES MSCI JAPAN ETF | 2020-09-29 | 2025-08-18 | $18,227 | $13,521 | $4,706 | $4,706 | |
| 111. JPMORGAN BETABUILDERS CANADA | 2025-02-06 | 2025-08-18 | $9,154 | $8,151 | $1,003 | $1,003 | |
| 60. VANGUARD EUROPEAN ETF | 2025-02-19 | 2025-08-18 | $4,728 | $4,188 | $540 | $540 | |
| 82.346 FIDELITY 500 INDEX FUND | 2024-10-24 | 2025-09-30 | $19,183 | $16,624 | $2,559 | $2,559 | |
| 1114. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-09-30 | $107,451 | $110,275 | -$2,824 | -$2,824 | ||
| 175. SECTOR SPDR TR | 2025-02-06 | 2025-12-02 | $9,246 | $9,122 | $124 | $124 | |
| 482. VANGUARD EUROPEAN ETF | 2025-02-19 | 2025-12-02 | $39,276 | $33,647 | $5,629 | $5,629 | |
| 240.493 FIDELITY 500 INDEX FUND | 2025-04-30 | 2026-01-30 | $57,997 | $46,531 | $11,466 | $11,466 | |
| 190.61 FIDELITY 500 INDEX FUND | 2024-10-24 | 2026-01-30 | $45,968 | $38,480 | $7,488 | $7,488 | |
| 65. SECTOR SPDR TR | 2025-02-06 | 2026-01-30 | $3,473 | $3,388 | $85 | $85 | |
| 191. SECTOR SPDR TR | 2024-11-19 | 2026-01-30 | $10,204 | $9,493 | $711 | $711 | |
| 1909.63 VANGUARD TTL BD MKT IDX-ADM | 2018-02-15 | 2026-01-30 | $18,638 | $20,013 | -$1,375 | -$1,375 | |
| 1513.708 BLACKROCK HIGH YIELD-K | 2025-09-30 | 2026-03-13 | $10,732 | $10,974 | -$242 | -$242 | |
| 11190.006 VANGUARD TTL BD MKT IDX-ADM | 2026-03-13 | $108,431 | $115,417 | -$6,986 | -$6,986 | ||
| CAPITAL GAIN DIVIDENDS | $5,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,865 | P | |||||
| CAPITAL GAIN DIVIDENDS | $5,865 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $104,499 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,025 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,025 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,025 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,748 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,748 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $277 | 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 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 | $57,146 | 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 | $5,764,706 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $96,149 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,860,855 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,860,855 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $87,913 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,772,942 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $288,647 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $288,647 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,025 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,025 | TotalTaxAmt |
| Distributable Before Adj | $285,622 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $285,622 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $285,622 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $266,020 | 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 | $266,020 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $285,622 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $246,017 | 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 | $266,020 | QualifyingDistributionsAmt |
| Applied To Year1 | $246,017 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $20,003 | 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 | $265,619 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| THE SALVATION ARMY | ||||||||
| ATTN LEGAL DEPARTMENT | 5302 HARRY HINES BLVD | DALLAS | TX | 752351607 | NONE | PC | GENERAL | $36,903 |
| MENTAL HEALTH ASSOCIATION OF | ||||||||
| TARRANT COUNTY | 3136 W 4TH ST | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $36,903 |
| UNIVERSITY CHRISTIAN CHURCH | ||||||||
| 2720 S UNIVERSITY DR | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $36,903 | |
| FORT WORTH SYMPHONY ORCHESTRA | ||||||||
| ASSOCIATION | 330 E 4TH ST STE 400 | FORT WORTH | TX | 76102 | NONE | PC | GENERAL | $24,602 |
| SCHOOL OF THE OZARKS | ||||||||
| 1 INDUSTRIAL PLACE | POINT LOOKOUT | MO | 65726 | NONE | PC | GENERAL | $73,805 | |
| CAMP CARTER YMCA | ||||||||
| 6200 SAND SPRINGS RD | Fort Worth | TX | 76114 | NONE | PC | GENERAL | $36,903 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $246,019 | 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 | $150,271 | 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 | $104,499 | 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 | $254,770 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $254,770 | 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 | $374,961 | $376,434 |
| 921937603 VANGUARD TTL BD MKT | $635,194 | $633,778 |
| 693390700 PIMCO TOTAL RETURN F | $233,546 | $232,990 |
| 464287440 ISHARES 7-10 YEAR TR | $209,242 | $206,246 |
| 09260B614 BLACKROCK HIGH YIELD | $120,473 | $117,482 |
| 77956H534 T ROWE PR EMRG MKTS | $59,088 | $58,239 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 315911727 FIDELITY INTL INDX | $192,220 | $262,283 |
| 315911750 FIDELITY 500 INDEX F | $892,614 | $1,806,187 |
| 46434G822 ISHARES MSCI JAPAN E | $126,760 | $182,053 |
| 46434G103 ISHARES CORE MSCI EM | $329,696 | $447,446 |
| 46090E103 INVESCO QQQ TRUST SE | $76,901 | $227,986 |
| 81369Y209 STATE STREET HEALTH | $39,179 | $56,152 |
| 922042874 VANGUARD FTSE EUROPE | $311,288 | $406,874 |
| 464287507 ISHARES CORE S&P MID | ||
| 04314H857 ARTISAN INTL VAL-INS | $96,398 | $115,003 |
| 46137V357 INVESCO S&P 500 EQUA | ||
| 46641Q225 JPMORGAN BETABUILDER | $91,565 | $130,179 |
| 78463X202 SPDR EURO STOXX 50 E | ||
| 464289180 ISHARES MSCI EUROPE | ||
| 46641Q233 JPMORGAN BETABUILDER | $64,505 | $73,665 |
| 81369Y407 STATE STREET CONSUME | $27,587 | $29,207 |
| 81369Y506 STATE STREET ENERGY | $13,465 | $18,623 |
| 81369Y605 STATE STREET FINANCI | $60,026 | $70,402 |
| 81369Y704 STATE STREET INDUSTR | $53,514 | $59,517 |
| 81369Y886 STATE STREET UTILITI | $42,245 | $47,817 |
| 92189F676 VANECK SEMICONDUCTOR | ||
| 46138E628 INVESCO KBW BANK ETF | $30,520 | $28,008 |
| 81369Y100 STATE STREET MATERIA | $15,029 | $15,241 |
| 81369Y308 STATE STREET CONSUME | $14,238 | $14,428 |
| 81369Y803 STATE STREET TECHNOL | $105,911 | $131,039 |
| 81369Y852 STATE STREET COMMUNI | $38,999 | $42,349 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,473 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,748 | $0 | $0 |
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