BETA

JOSEPH RIPPEY CHARITABLE TR: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
JOSEPH RIPPEY CHARITABLE TR (EIN 16-6544138)
Tax period
2025-06-01 to 2026-05-31
Filed
2026-09-01
IRS object ID
202642449349101109
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-09-01T18:01:12-04:00ReturnTs
Tax Period End2026-05-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line199 WOOD AVE SOUTHAddressLine1Txt
CityISELINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08830ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-06-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN166544138EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JOSEPH RIPPEY CHARITABLE TR XXXXX9001BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlJOSEBusinessNameControlTxt
Phone8004962583PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKRYSTAL ZECPersonNm
Person TitleExecDirectorPersonTitleTxt
Phone8004962583PhoneNum
Signature2026-08-14SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHEATHER A HAWESPreparerPersonNm
PTINP01379658PTIN
Phone7327679100PhoneNum
Preparation2026-08-14PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$3,250,740FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$81,301DividendsRevAndExpnssAmt
Dividends Net Invst Incm$81,301DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$151,886NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$480,893GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$151,886CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$233,187TotalRevAndExpnssAmt
Total Net Invst Incm$233,187TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$43,709CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$21,855CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$21,855CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$1,459TaxesRevAndExpnssAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$250OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$250OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$45,418TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$21,855TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$22,105TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$115,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$115,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$160,418TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$21,855TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$137,105TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$72,769ExcessRevenueOverExpensesAmt
Net Investment Income$211,332NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$930CashBOYAmt
Cash EOY$10,435CashEOYAmt
Cash EOYFMV$10,435CashEOYFMVAmt
Sav And Temp Cash Invst BOY$41,231SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$18,620SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$18,620SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,024,360CorporateStockBOYAmt
Corporate Stock EOY$1,011,276CorporateStockEOYAmt
Corporate Stock EOYFMV$2,511,107CorporateStockEOYFMVAmt
Corporate Bonds BOY$478,363CorporateBondsBOYAmt
Corporate Bonds EOY$464,719CorporateBondsEOYAmt
Corporate Bonds EOYFMV$451,247CorporateBondsEOYFMVAmt
Other Investments BOY$132,663OtherInvestmentsBOYAmt
Other Investments EOY$245,259OtherInvestmentsEOYAmt
Other Investments EOYFMV$259,331OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,677,547TotalAssetsBOYAmt
Total Assets EOY$1,750,309TotalAssetsEOYAmt
Total Assets EOYFMV$3,250,740TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,677,547CapitalStockBOYAmt
Capital Stock EOY$1,750,309CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,677,547TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,750,309TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,677,547TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,750,309TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,677,547TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$72,769ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,750,316SubtotalAmt
Other Decreases$7OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,750,309TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtHow AcquiredHowAcquiredCd
213.841 FIDELITY 500 INDEX FUND2025-06-05$44,195$43,298$897$897
583.188 SIX CIRCLES INTL UNCON EQ2025-06-05$7,523$6,532$991$9912024-08-05
189.972 SIX CIRCLES INTL UNCON EQ2025-06-05$2,451$2,037$414$4142021-04-20
365.495 PIMCO MTGE OPPORTUNITIES IS2025-09-10$3,454$3,465-$11-$112024-10-02
999.535 PIMCO MTGE OPPORTUNITIES IS2025-09-10$9,446$9,336$110$1102023-08-03
316. VANGUARD INT-TERM CORPORATE2025-09-10$26,620$24,870$1,750$1,7502023-12-04
99. SPDR TR UNIT SER 12025-10-15$65,850$20,493$45,357$45,3572015-12-08
5862.661 SIX CIRCLES CREDIT OPPORT2025-10-15$53,116$51,783$1,333$1,333
1214. VANGUARD MORTGAGE-BACKED SEC2025-10-15$57,230$56,020$1,210$1,2102024-11-25
278. VANGUARD TOTAL INTL BOND ETF2026-01-28$13,484$13,841-$357-$3572025-10-15
833. VANGUARD TOTAL INTL BOND ETF2026-01-28$40,403$41,227-$824-$824
97. JPMORGAN BETABUILDERS JAPAN ETF2026-05-13$7,345$4,643$2,702$2,702
1. JPMORGAN BETABUILDERS JAPAN ETF2026-05-13$76$47$29$292020-06-25
58. JPMORGAN BETABUILDERS CANADA2026-05-13$5,744$2,839$2,905$2,9052019-04-10
1. JPMORGAN BETABUILDERS CANADA2026-05-13$99$49$50$502019-04-10
68. SPDR TR UNIT SER 12026-05-13$50,476$14,076$36,400$36,4002015-12-08
130. ISHARES MISCI EAFE INDEX FUND2026-05-18$13,345$7,422$5,923$5,9232016-07-15
48. SPDR TR UNIT SER 12026-05-18$35,454$9,936$25,518$25,5182015-12-08
702.8 SIX CIRCLES US UNCONSTR EQ2026-05-18$14,154$14,098$56$562025-10-15
301.533 SIX CIRCLES GLOBAL BOND2026-05-18$2,503$2,995-$492-$4922020-08-17
CAPITAL GAIN DIVIDENDS$27,925P
CAPITAL GAIN DIVIDENDS$27,925P
CAPITAL GAIN DIVIDENDS$27,925P
CAPITAL GAIN DIVIDENDS$27,925P
CAPITAL GAIN DIVIDENDS$27,925P
CAPITAL GAIN DIVIDENDS$27,925P
CAPITAL GAIN DIVIDENDS$27,925P
CAPITAL GAIN DIVIDENDS$27,925P
CAPITAL GAIN DIVIDENDS$27,925P
CAPITAL GAIN DIVIDENDS$27,925P
CAPITAL GAIN DIVIDENDS$27,925P
CAPITAL GAIN DIVIDENDS$27,925P
CAPITAL GAIN DIVIDENDS$27,925P
CAPITAL GAIN DIVIDENDS$27,925P
CAPITAL GAIN DIVIDENDS$27,925P
CAPITAL GAIN DIVIDENDS$27,925P
CAPITAL GAIN DIVIDENDS$27,925P
CAPITAL GAIN DIVIDENDS$27,925P
CAPITAL GAIN DIVIDENDS$27,925P
CAPITAL GAIN DIVIDENDS$27,925P
FieldValueIRS element (for citing)
Capital Gain Net Income$151,886CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,938InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,938SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,938TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,304EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,304TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$1,634TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JPMORGAN CHASE BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8004962583PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JP MORGAN CHASE BANK NABusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2AverageHrsPerWkDevotedToPosRt
Compensation$43,709CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$3,016,988AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$46,446AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$3,063,434TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$3,063,434AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$45,952CashDeemedCharitableAmt
Net Vl Noncharitable Assets$3,017,482NetVlNoncharitableAssetsAmt
Minimum Investment Return$150,874MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$150,874MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,938TaxBasedOnInvestmentIncomeAmt
Total Tax$2,938TotalTaxAmt
Distributable Before Adj$147,936DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$147,936DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$147,936DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$137,105ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$137,105QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$147,936DistributableAsAdjustedAmt
Undistributed Income PY$114,986UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$137,105QualifyingDistributionsAmt
Applied To Year1$114,986AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$22,119AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$125,817UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJP MORGAN CHASE BANK N ARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8004962583RecipientPhoneNum
Recipient Email AddressNONE@JPMORGAN.COMRecipientEmailAddressTxt
Form And Info And Materials- www.jpmorgan.com/onlinegrantsFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsLIMITED TO CHARITABLE ORGANIZATIONS DESCRIBED IN IRC SECTION 501(C)(3) NO GRANTS ARE MADE TO INDIVIDUALS.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 entries)

Business Name Line2RecipientBusinessName/BusinessNameLine2TxtAddress Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
VOLUNTEER LEGAL SERVICES PROJECT
OF MONROE COUNTY INC1 W MAIN STREET 500ROCHESTERNY14614NONEPCGENERAL$10,000
MARY CARIOLA FOUNDATION
1000 ELMWOOD AVENUEROCHESTERNY14620NONEPCGENERAL$10,000
JUDICIAL PROCESS COMMISSION INC
200 WEST AVENUEROCHESTERNY14611NONEPCGENERAL$9,000
MARYS PLACE REFUGEE OUTREACH
393 LEXINGTON AVENUEROCHESTERNY14613NONEPCGENERAL$15,000
LITTLE THEATRE FILM SOCIETY INC
240 EAST AVEROCHESTERNY14604NONEPCGENERAL$6,000
COMMUNITY FOOD CUPBOARD OF
ROCHESTHER INC11 WEST STREETROCHESTERNY14605NONEPCGENERAL$25,000
FRIENDS AND FOUNDATION OF THE
ROCHESTER PUBLIC LIBRARY115 SOUTH AVENUEROCHESTERNY14604NONEPCGENERAL$30,000
DAVID HOCHSTEIN MEMORIAL MUSIC SCHOOL
50 PLYMOUTH AVE NROCHESTERNY14614NONEPCGENERAL$10,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$115,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$81,301ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$151,886ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$233,187ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$233,187TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (8 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
54401E143 LORD ABBETT SHRT DUR$68,951$65,315
83002G702 SIX CIRCLES GLOBAL B$142,367$128,451
83002G884 SIX CIRCLES CREDIT O$62,744$65,249
92206C771 VANGUARD MORTGAGE-BA$29,302$29,788
92203J407 VANGUARD TOTAL INTL$62,969$62,781
92206C870 VANGUARD INT-TERM CO$27,913$29,412
46429B267 ISHARES US TREASURY$29,930$29,334
921937835 VANGUARD TOTAL BOND$40,543$40,917

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464287465 ISHARES MSCI EAFE ET$49,438$98,198
78462F103 STATE STREET SPDR S&$325,623$1,349,560
83002G306 SIX CIRCLES US UNCON$263,300$488,592
83002G405 SIX CIRCLES INTL UNC$185,070$295,079
46641Q191 JPMORGAN BETABUILDER$60,511$67,254
46641Q217 JPMORGAN BETABUILDER$57,343$98,491
46641Q225 JPMORGAN BETABUILDER$30,028$65,806
46641Q233 JPMORGAN BETABUILDER$39,963$48,127
315911750 FIDELITY 500 INDEX F

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (6 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
09257V508 BLACKSTONE ALT MULTIAT COST$40,364$42,871
64128R608 NEUBERGR LONG SHRT FAT COST$43,092$48,423
35241W401 FRNKLN ALTRNTV STRTGAT COST$6,277$6,277
72201U638 PIMCO MRTG OPP & BNDAT COST$14,751$14,720
83002G876 SIX CIRCLES MULTI-STAT COST$125,024$129,685
09258N703 BR GLOB EQ MARK NEUTAT COST$15,751$17,355

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc
Amt$7Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescATTORNEY GENERAL FEEDesc
Revenue And Expenses Per Books$250RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$250DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FEDERAL TAX PAYMENT - PRIOR YE$155$0$0
FEDERAL ESTIMATES - INCOME$1,304$0$0

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