RALPH O FRANZEN CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- RALPH O FRANZEN CHARITABLE FOUNDATION (EIN 36-6929982)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202601269349104250
- Schema version
- 2025v4.0
- 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 Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:43-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366929982 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RALPH FRANZEN CHARITABLE FOUNDATION XXXXX9002 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RALP | 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 | 2026-03-25 | 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 | 2026-03-25 | 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 | $21,730,071 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $594,806 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $594,764 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $913,670 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,274,225 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $913,670 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,508,476 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,508,434 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $180,384 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $98,443 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $81,941 | 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 | $17,609 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,562 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $198,008 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $107,005 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $81,956 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $858,879 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $858,879 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,056,887 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $107,005 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $940,835 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $451,589 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,401,429 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $161,316 | CashBOYAmt |
| Cash EOY | $217,710 | CashEOYAmt |
| Cash EOYFMV | $217,710 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $344,300 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $900,681 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $900,681 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $7,796,884 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,347,021 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $16,007,464 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,406,457 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,450,615 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,367,711 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $955,813 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $1,201,890 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $1,236,505 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,664,770 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,117,917 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $21,730,071 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,664,770 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,117,917 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,664,770 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,117,917 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,664,770 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,117,917 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,664,770 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $451,589 | ExcessRevenueOverExpensesAmt |
| Other Increases | $29,383 | OtherIncreasesAmt |
| Subtotal | $13,145,742 | SubtotalAmt |
| Other Decreases | $27,825 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,117,917 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (48 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . ALEXION PHARMACEUTICALS INC | 2025-01-03 | $24 | $24 | $24 | |||
| 467.054 FIDELITY 500 INDEX FUND | 2025-01-30 | $98,511 | $1,224 | $1,224 | 2024-11-25 | $97,287 | |
| . VALEANT PHARMACEUTICALS INTE | 2025-02-10 | $13 | $13 | $13 | |||
| 642.003 FIDELITY INTL INDX | 2025-06-06 | $36,267 | $5,438 | $5,438 | 2024-08-05 | $30,829 | |
| 886.547 FIDELITY 500 INDEX FUND | 2025-06-06 | $185,129 | $461 | $461 | 2024-11-25 | $184,668 | |
| 1416. ISHARES MISCI EAFE INDEX FUND | 2025-06-06 | $127,065 | $46,154 | $46,154 | 2016-07-18 | $80,911 | |
| 11408.087 SIX CIRCLES INTL UNCON EQ | 2025-06-06 | $147,735 | $17,911 | $17,911 | 2025-01-30 | $129,824 | |
| 7082.883 SIX CIRCLES INTL UNCON EQ | 2025-06-06 | $91,723 | $14,010 | $14,010 | 2021-04-19 | $77,713 | |
| 2499.063 PIMCO MTGE OPPORTUNITIES IS | 2025-09-10 | $23,616 | -$70 | -$70 | 2024-10-02 | $23,686 | |
| 7054.467 PIMCO MTGE OPPORTUNITIES IS | 2025-09-10 | $66,665 | $791 | $791 | 2023-08-03 | $65,874 | |
| 2100. VANGUARD INT-TERM CORPORATE | 2025-09-10 | $176,902 | $10,466 | $10,466 | 2023-12-06 | $166,436 | |
| 119.078 FIDELITY 500 INDEX FUND | 2025-10-09 | $27,861 | $3,057 | $3,057 | 2024-11-25 | $24,804 | |
| 2113.646 FIDELITY 500 INDEX FUND | 2025-10-09 | $494,530 | $246,584 | $246,584 | 2019-01-04 | $247,946 | |
| 70. SPDR TR UNIT SER 1 | 2025-10-09 | $46,981 | $31,635 | $31,635 | 2016-08-23 | $15,346 | |
| 40378.267 SIX CIRCLES CREDIT OPPORT | 2025-10-09 | $365,423 | $8,410 | $8,410 | 2024-01-24 | $357,013 | |
| 7326. VANGUARD MORTGAGE-BACKED SEC | 2025-10-09 | $343,488 | $5,428 | $5,428 | 2024-11-25 | $338,060 | |
| 1085. VANGUARD MORTGAGE-BACKED SEC | 2025-10-09 | $50,827 | $759 | $759 | 2024-11-25 | $50,068 | |
| 233. JPMORGAN BETABUILDERS EUROPE ETF | 2025-12-10 | $16,714 | $390 | $390 | 2025-10-09 | $16,324 | |
| 1450. JPMORGAN BETABUILDERS JAPAN ETF | 2025-12-10 | $100,046 | $24,007 | $24,007 | 2023-06-21 | $76,039 | |
| 795. JPMORGAN BETABUILDERS CANADA | 2025-12-10 | $72,600 | $34,032 | $34,032 | 2019-04-03 | $38,568 | |
| 571. SPDR TR UNIT SER 1 | 2025-12-10 | $390,494 | $265,313 | $265,313 | 2016-08-23 | $125,181 | |
| 8941.151 SIX CIRCLES US UNCONSTR EQ | 2025-12-10 | $187,049 | $6,885 | $6,885 | 2025-10-09 | $180,164 | |
| 1195.691 SIX CIRCLES INTL UNCON EQ | 2025-12-10 | $16,823 | $3,814 | $3,814 | 2021-04-19 | $13,009 | |
| 421. VANGUARD TOTAL INTL BOND ETF | 2025-12-10 | $20,704 | -$101 | -$101 | 2025-10-09 | $20,805 | |
| CAPITAL GAIN DIVIDENDS | $187,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $187,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $187,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $187,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $187,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $187,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $187,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $187,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $187,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $187,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $187,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $187,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $187,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $187,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $187,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $187,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $187,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $187,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $187,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $187,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $187,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $187,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $187,035 | P | |||||
| CAPITAL GAIN DIVIDENDS | $187,035 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $913,670 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $19,480 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $19,480 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $19,480 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,276 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,276 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $15,204 | 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 | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
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 | $180,384 | 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 | $20,207,957 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $534,133 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $20,742,090 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $20,742,090 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $311,131 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $20,430,959 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,021,548 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,021,548 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $19,480 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $19,480 | TotalTaxAmt |
| Distributable Before Adj | $1,002,068 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,002,068 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,002,068 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $940,835 | 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 | $940,835 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,002,068 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $858,879 | 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 | $940,835 | QualifyingDistributionsAmt |
| Applied To Year1 | $858,879 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $81,956 | 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 | $920,112 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
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 | DECEMBER 1st EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | RELIGIOUS SCIENTIFIC LITERARY AND EDUCATIONAL ORGANIZATIONS DESCRIBED IN IRC SECTION 501 c 3 | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 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 |
|---|---|---|---|---|---|---|---|---|
| OUTREACH COMMUNITY MINISTRIES | ||||||||
| INC | 122 WEST LIBERTY DRIVE | WHEATON | IL | 60187 | NONE | PC | GENERAL | $123,879 |
| CARE FOR REAL | ||||||||
| 5339 N SHERIDAN RD | CHICAGO | IL | 60640 | NONE | PC | GENERAL | $25,000 | |
| JOSEPH CENTER | ||||||||
| 7600 W ROOSEVELT RD | FOREST PARK | IL | 60130 | NONE | PC | GENERAL | $50,000 | |
| MARILLAC ST VINCENT FAMILY SERVICES INC | ||||||||
| 2145 N HALSTED ST | CHICAGO | IL | 60614 | NONE | PC | GENERAL | $25,000 | |
| Pacific Garden Mission | ||||||||
| 1458 S CANAL STREET | Chicago | IL | 60607 | NONE | PC | GENERAL | $100,000 | |
| CATHOLIC CHARITIES OF ARCHDIOCESE | ||||||||
| OF CHICAGO | 721 N LASALLE DR | CHICAGO | IL | 60654 | NONE | PC | GENERAL | $125,000 |
| SAFE FAMILIES FOR CHILDREN ALLIANCE | ||||||||
| 4839 W IRVING PARK RD | CHICAGO | IL | 60641 | NONE | PC | GENERAL | $100,000 | |
| TEEN CHALLENGE ILLINOIS | ||||||||
| 311 SOUTH OLIVE ST | PEORIA | IL | 61602 | NONE | PC | GENERAL | $100,000 | |
| HOUSING OPPORTUNITIES AND | ||||||||
| MAINTENANCE FOR THE ELDERLY INC | 1419 W CARROLL AVE | CHICAGO | IL | 60607 | NONE | PC | GENERAL | $60,000 |
| COVENANT LIVING COMMUNITIES AND SERVICES | ||||||||
| WINDSOR PARK BENEVOLENT CARE FUND | 124 WINDSOR PARK DRIVE | CAROL STREAM | IL | 60188 | NONE | PC | GENERAL | $150,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $858,879 | 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 | $594,806 | 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 | $913,670 | 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 | $1,508,476 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,508,476 | 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 (8 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 54401E143 LORD ABBETT SHRT DUR | $412,723 | $393,812 |
| 83002G702 SIX CIRCLES GLOBAL B | $953,119 | $858,781 |
| 83002G884 SIX CIRCLES CREDIT O | $413,121 | $434,216 |
| 92206C771 VANGUARD MORTGAGE-BA | $213,929 | $218,263 |
| 921937835 VANGUARD TOTAL BOND | $198,120 | $203,174 |
| 92203J407 VANGUARD TOTAL INTL | $841,808 | $830,428 |
| 92206C870 VANGUARD INT-TERM CO | $200,114 | $211,888 |
| 46429B267 ISHARES US TREASURY | $217,681 | $217,149 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $357,698 | $641,480 |
| 78462F103 SPDR S&P 500 ETF TRU | $2,678,505 | $8,765,400 |
| 315911750 FIDELITY 500 INDEX F | ||
| 83002G306 SIX CIRCLES US UNCON | $1,648,179 | $2,907,367 |
| 83002G405 SIX CIRCLES INTL UNC | $1,327,610 | $1,909,897 |
| 46641Q191 JPMORGAN BETABUILDER | $415,413 | $434,742 |
| 46641Q217 JPMORGAN BETABUILDER | $434,115 | $606,965 |
| 46641Q225 JPMORGAN BETABUILDER | $218,302 | $432,357 |
| 46641Q233 JPMORGAN BETABUILDER | $267,199 | $309,256 |
| 315911727 FIDELITY INTL INDX-I |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 64128R608 NEUBERGER BERM LNG S | AT COST | $185,072 | $213,649 |
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $284,434 | $292,830 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $105,085 | $106,098 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $627,299 | $623,928 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $27,806 |
| ADJUSTMENT TO INCOME | $2 |
| ROUNDING | $17 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $29,368 |
| COST BASIS ADJUSTMENT | $15 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $4,771 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,276 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $6,950 | $6,950 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,612 | $1,612 | $0 |
Comments