MARTHA SUE PARR TR: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARTHA SUE PARR TR (EIN 41-6519559)
- Tax period
- 2025-04-01 to 2026-03-31
- Filed
- 2026-07-30
- IRS object ID
- 202642119349101304
- 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
- Investments Other Schedule2
- Other Assets Schedule
- Other Decreases Schedule
- 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 | 416519559 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARTHA SUE PARR TRUST XXXXX6005 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PARR | 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 | 2026-07-21 | 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 | 2026-07-21 | 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 | $33,938,117 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $687,004 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $687,004 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,333,502 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,347,556 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,333,502 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,020,506 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,020,506 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $259,840 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $127,442 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $132,398 | 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 | $2,292 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $2,292 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $27,983 | 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 | $290,115 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $129,734 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $132,398 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,385,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,385,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,675,115 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $129,734 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,517,398 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,345,391 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,890,772 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $27,346 | CashBOYAmt |
| Cash EOY | $66,026 | CashEOYAmt |
| Cash EOYFMV | $66,026 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $113,599 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $218,377 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $218,377 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $16,646,757 | CorporateStockBOYAmt |
| Corporate Stock EOY | $18,046,042 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $24,277,717 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,914,544 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,676,341 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,707,551 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,446,810 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,487,657 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $5,668,444 | OtherInvestmentsEOYFMVAmt |
| Other Assets EOYFMV | $2 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $25,149,056 | TotalAssetsBOYAmt |
| Total Assets EOY | $26,494,443 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $33,938,117 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $25,149,056 | CapitalStockBOYAmt |
| Capital Stock EOY | $26,494,443 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $25,149,056 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $26,494,443 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $25,149,056 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $26,494,443 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $25,149,056 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,345,391 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $26,494,447 | SubtotalAmt |
| Other Decreases | $4 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $26,494,443 | 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 |
|---|---|---|---|---|---|---|---|
| 10136. ISHARES MSCI EUROPE FINANCIA | 2024-06-14 | 2025-04-08 | $251,087 | $222,460 | $28,627 | $28,627 | |
| 7326. SPDR EURO STOXX 50 ETF | 2025-04-08 | $354,001 | $367,829 | -$13,828 | -$13,828 | ||
| . CASH RECEIPT SECURITIES LITIGATION | 2025-04-14 | $50 | $50 | $50 | |||
| 42762.362 BLACKROCK HIGH YIELD-K | 2024-09-20 | 2025-04-30 | $299,764 | $309,600 | -$9,836 | -$9,836 | |
| 2183. INVESCO QQQ TRUST SERIES 1 | 2025-04-30 | $1,037,911 | $653,295 | $384,616 | $384,616 | ||
| 6158. ISHARES TR S & P MIDCAP 400 INDEX FD | 2025-04-30 | $350,411 | $319,790 | $30,621 | $30,621 | ||
| 323. VANECK SEMICONDUCTOR ETF | 2025-04-30 | $68,240 | $78,104 | -$9,864 | -$9,864 | ||
| 8729. ABRDN PHYSICAL GOLD SHARES | 2025-06-30 | $275,269 | $244,471 | $30,798 | $30,798 | ||
| 2015.246 FIDELITY 500 INDEX FUND | 2025-07-18 | $440,875 | $199,857 | $241,018 | $241,018 | ||
| 1830. INVESCO S&P 500 EQUAL WEIGHT | 2025-07-18 | $337,049 | $290,574 | $46,475 | $46,475 | ||
| 17618.04 VANGUARD TTL BD MKT IDX-ADM | 2023-05-16 | 2025-07-18 | $168,957 | $170,190 | -$1,233 | -$1,233 | |
| 3419. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-09-30 | $329,780 | $331,694 | -$1,914 | -$1,914 | ||
| 15739.552 AMERICAN BEACON AHL MGD-R5 | 2024-12-16 | 2025-12-02 | $158,655 | $159,127 | -$472 | -$472 | |
| 16051.121 AMERICAN BEACON AHL MGD-R5 | 2024-10-15 | 2025-12-02 | $161,795 | $158,585 | $3,210 | $3,210 | |
| 31936.164 BLACKSTONE ALT MULTI-STRAT-Y | 2025-12-02 | $369,501 | $347,147 | $22,354 | $22,354 | ||
| 203. INVESCO QQQ TRUST SERIES 1 | 2023-02-02 | 2025-12-02 | $126,263 | $63,057 | $63,206 | $63,206 | |
| 32297.258 NEUBERGR LONG SHRT FUND-INST | 2023-11-20 | 2025-12-02 | $651,759 | $556,805 | $94,954 | $94,954 | |
| 2383.981 FIDELITY 500 INDEX FUND | 2019-07-16 | 2026-02-10 | $575,302 | $248,983 | $326,319 | $326,319 | |
| 944. SECTOR SPDR TR | 2024-05-28 | 2026-02-10 | $50,546 | $38,845 | $11,701 | $11,701 | |
| 19792.511 VANGUARD TTL BD MKT IDX-ADM | 2023-05-16 | 2026-02-10 | $194,165 | $191,196 | $2,969 | $2,969 | |
| 29638.275 VANGUARD TTL BD MKT IDX-ADM | 2026-03-16 | $288,084 | $283,467 | $4,617 | $4,617 | ||
| 4459.185 CREDIT SUISS COMMODITY RET STRAT FD* | 2025-03-12 | 2026-03-17 | $133,999 | $107,645 | $26,354 | $26,354 | |
| 736.056 FIDELITY 500 INDEX FUND | 2019-07-16 | 2026-03-17 | $172,141 | $76,874 | $95,267 | $95,267 | |
| 460. JPMORGAN BETABUILDERS CANADA | 2024-03-04 | 2026-03-17 | $44,329 | $29,830 | $14,499 | $14,499 | |
| 20117.692 PIMCO COMMODITYPL STRAT-INS | 2026-03-17 | $175,426 | $155,026 | $20,400 | $20,400 | ||
| 251. SECTOR SPDR SHS BEN INT TECHNOLOGY | 2025-04-30 | 2026-03-17 | $35,009 | $26,352 | $8,657 | $8,657 | |
| 32646.381 VANGUARD TTL BD MKT IDX-ADM | 2026-03-17 | $317,649 | $306,302 | $11,347 | $11,347 | ||
| 650. VANGUARD EUROPEAN ETF | 2023-04-12 | 2026-03-17 | $54,553 | $40,506 | $14,047 | $14,047 | |
| 1. JPM ACCESS MULTI-STRATEGY FUND II RIC ENDOWMENTS & FOUNDATIONS & OT | 2024-03-31 | 2026-03-31 | $895,527 | $36,443 | $859,084 | $859,084 | |
| CAPITAL GAIN DIVIDENDS | $29,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,459 | P | |||||
| CAPITAL GAIN DIVIDENDS | $29,459 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,333,502 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $40,182 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $40,182 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $40,182 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,548 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $26,548 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $13,634 | 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 IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
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 IL1-0111 | 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 | $259,840 | 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 | $33,372,986 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $489,037 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $4 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,862,027 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,862,027 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $507,930 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,354,097 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,667,705 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,667,705 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $40,182 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $40,182 | TotalTaxAmt |
| Distributable Before Adj | $1,627,523 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,627,523 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,627,523 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,517,398 | 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 | $1,517,398 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,627,523 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $1,383,161 | 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 | $1,517,398 | QualifyingDistributionsAmt |
| Applied To Year1 | $1,383,161 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $134,237 | 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 | $1,493,286 | 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 | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 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 |
|---|---|---|---|---|---|---|---|---|
| TEXAS HEALTH RESOURCES | ||||||||
| 612 E LAMAR BLVD | Arlington | TX | 76011 | NONE | PC | GENERAL | $200,000 | |
| ARTIST OUTREACH INC | ||||||||
| 10000 NORTH CENTRAL EXPRESSWAY SUIT | DALLAS | TX | 75231 | NONE | PC | GENERAL | $15,000 | |
| CAMP FIRE FIRST TEXAS | ||||||||
| 2700 MEACHAM BLVD | FORT WORTH | TX | 76137 | NONE | PC | GENERAL | $35,000 | |
| PROJECTHANDUP AKA THE GATEHOUSE | ||||||||
| PO BOX 398 | GRAPEVINE | TX | 76099 | NONE | PC | GENERAL | $100,000 | |
| FORT WORTH MUSEUM OF SCIENCE AND HISTORY | ||||||||
| 1600 GENDY STREET | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $100,000 | |
| CUMBERLAND YOUTH AND FAMILY SERVICES | ||||||||
| 909 GREENLEE STREET | DENTON | TX | 76201 | NONE | PC | GENERAL | $325,000 | |
| GLADNEY CENTER FOR ADOPTION | ||||||||
| 6300 JOHN RYAN DRIVE | FORT WORTH | TX | 76132 | NONE | PC | GENERAL | $25,000 | |
| BAYLOR SCOTT AND WHITE ALL SAINTS | ||||||||
| 1400 EIGHTH AVENUE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL | $300,000 | HEALTH FOUNDATION |
| LEADERSHIP FORT WORTH | ||||||||
| P O BOX 11371 | FORT WORTH | TX | 76110 | NONE | PC | GENERAL | $20,000 | |
| HOPE FARM INC | ||||||||
| 865 E RAMSEY AVE | FORT WORTH | TX | 76104 | NONE | PC | GENERAL | $20,000 | |
| ARLINGTON URBAN MINISTRIES | ||||||||
| 701 DUGAN STREET | ARLINGTON | TX | 76010 | NONE | PC | GENERAL | $15,000 | |
| CRISTO REY FORT WORTH CATHOLIC HIGH SCHO | ||||||||
| P O BOX 150463 | FORT WORTH | TX | 76108 | NONE | PC | GENERAL | $75,000 | |
| NATIONAL MEDAL OF HONOR MUSEUM FOUNDATIO | ||||||||
| 1717 EAST RANDOL MILL ROAD STE 301 | ARLINGTON | TX | 76011 | NONE | PC | GENERAL | $50,000 | |
| FELLOWSHIP OF CHRISTIAN ATHLETES | ||||||||
| PO BOX 101824 | FORT WORTH | TX | 76185 | NONE | PC | OPERATING SUPPORT FOR 3 | $45,000 | |
| LENA POPE HOME INC | ||||||||
| 3200 SANGUINET ST | FORT WORTH | TX | 76107 | NONE | PC | GENERAL | $30,000 | |
| BRITE DIVINITY SCHOOL | ||||||||
| TCU BOX 298130 | FORT WORTH | TX | 76129 | NONE | PC | GENERAL OPERATING FUNDS | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,385,000 | 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 | $687,004 | 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 | $2,333,502 | 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 | $3,020,506 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,020,506 | 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 |
|---|---|---|
| 921937603 VANGUARD TTL BD MKT | $846,930 | $857,490 |
| 693390700 PIMCO TOTAL RETURN F | $558,626 | $584,557 |
| 464287440 ISHARES 7-10 YEAR TR | $340,137 | $338,907 |
| 256210105 DODGE & COX INCOME-I | $987,414 | $1,002,140 |
| 09260B614 BLACKROCK HIGH YIELD | $522,758 | $510,024 |
| 77956H534 T ROWE PR EMRG MKTS | $420,476 | $414,433 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (25 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 315911727 FIDELITY INTL INDX | $1,216,037 | $1,610,693 |
| 315911750 FIDELITY 500 INDEX F | $6,252,806 | $9,989,653 |
| 46434G822 ISHARES MSCI JAPAN E | $770,635 | $1,067,828 |
| 46434G103 ISHARES CORE MSCI EM | $2,037,317 | $2,624,065 |
| 46090E103 INVESCO QQQ TRUST SE | $878,069 | $1,057,394 |
| 81369Y209 STATE STREET HEALTH | $403,568 | $410,508 |
| 922042874 VANGUARD FTSE EUROPE | $1,820,860 | $2,293,285 |
| 464287507 ISHARES CORE S&P MID | ||
| 04314H857 ARTISAN INTL VAL-INS | $484,884 | $577,600 |
| 46137V357 INVESCO S&P 500 EQUA | ||
| 46641Q225 JPMORGAN BETABUILDER | $492,032 | $674,222 |
| 78463X202 SPDR EURO STOXX 50 E | ||
| 464289180 ISHARES MSCI EUROPE | ||
| 46641Q233 JPMORGAN BETABUILDER | $383,590 | $435,389 |
| 81369Y407 STATE STREET CONSUME | $237,593 | $240,410 |
| 81369Y506 STATE STREET ENERGY | $78,486 | $108,553 |
| 81369Y605 STATE STREET FINANCI | $449,532 | $490,738 |
| 81369Y704 STATE STREET INDUSTR | $381,339 | $419,689 |
| 81369Y886 STATE STREET UTILITI | $241,201 | $272,954 |
| 92189F676 VANECK SEMICONDUCTOR | ||
| 46138E628 INVESCO KBW BANK ETF | $178,153 | $156,974 |
| 81369Y100 STATE STREET MATERIA | $92,337 | $87,198 |
| 81369Y308 STATE STREET CONSUME | $174,979 | $179,864 |
| 81369Y803 STATE STREET TECHNOL | $1,144,210 | $1,236,369 |
| 81369Y852 STATE STREET COMMUNI | $328,414 | $344,331 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| HFGAPBWF1 JPM ACCESS MULTI-STR | AT COST | $1,535,365 | $632,138 |
| 72201P175 PIMCO COMMODITYPL ST | AT COST | $598,721 | $712,565 |
| HEBLAAAK6 BLACKSTONE PARTNERS | AT COST | $1,522,859 | $3,266,217 |
| 64128R608 NEUBERGER BERM LNG S | |||
| 00326A104 ABRDN PHYSICAL GOLD | AT COST | $196,480 | $288,290 |
| 024525669 AMERICAN BEACON AHL | |||
| 09257V508 BLACKSTONE ALT MULTI | |||
| 22544R305 CREDIT SUISSE COMM R | AT COST | $634,232 | $769,234 |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (2 entries)
| DescDesc | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| XXX-XX-XXXX FULL MI IN 560.454 A | $0 | $1 |
| XXX-XX-XXXX J THORNHILL SVY TARR | $0 | $1 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $4 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $2,292 | Amt |
| Net Investment Income | $2,292 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,435 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $26,548 | $0 | $0 |
Comments