KRONLUND FOUNDATION CHARITABLE TRUST: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- KRONLUND FOUNDATION CHARITABLE TRUST (EIN 38-2117538)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202601269349102040
- 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
- Legal Fees Schedule
- Other Decreases Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:37-04:00 | 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 | 382117538 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KRONLUND FOUNDATION CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KRON | 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 | 2026-04-10 | 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 | 2026-04-10 | 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 | $2,278,376 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $64,044 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $64,039 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $95,538 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $276,771 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $95,538 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $159,582 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $159,577 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,945 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,973 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,972 | 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 Rev And Expnss | $600 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $600 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,924 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $925 | 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 |
| Tot Opr Expenses Rev And Expnss | $37,469 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,898 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $16,572 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $81,185 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $81,185 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $118,654 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,898 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $97,757 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $40,928 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $142,679 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $30,004 | CashBOYAmt |
| Cash EOY | $8,428 | CashEOYAmt |
| Cash EOYFMV | $8,428 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $24,274 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $65,149 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $65,149 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,009,866 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,016,184 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,731,581 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $364,480 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $356,790 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $343,258 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $104,074 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $127,131 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $129,960 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,532,698 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,573,682 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,278,376 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,532,698 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,573,682 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,532,698 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,573,682 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,532,698 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,573,682 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,532,698 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $40,928 | ExcessRevenueOverExpensesAmt |
| Other Increases | $943 | OtherIncreasesAmt |
| Subtotal | $1,574,569 | SubtotalAmt |
| Other Decreases | $887 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,573,682 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (28 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 149.588 FIDELITY 500 INDEX FUND | 2025-06-05 | $30,915 | $14,694 | $16,221 | $16,221 | ||
| 932.167 SIX CIRCLES INTL UNCON EQ | 2025-06-05 | $12,025 | $8,605 | $3,420 | $3,420 | ||
| 1052.66 PIMCO MTGE OPPORTUNITIES IS | 2025-09-10 | $9,948 | $11,282 | -$1,334 | -$1,334 | ||
| 225. VANGUARD INT-TERM CORPORATE | 2025-09-10 | $18,954 | $18,098 | $856 | $856 | 2024-01-26 | |
| 233.536 FIDELITY 500 INDEX FUND | 2025-10-17 | $54,078 | $22,297 | $31,781 | $31,781 | ||
| 71. ISHARES CORE MSCI EAFE ETF | 2025-10-17 | $6,255 | $4,339 | $1,916 | $1,916 | 2019-05-08 | |
| 4337.674 SIX CIRCLES CREDIT OPPORT | 2025-10-17 | $39,299 | $38,057 | $1,242 | $1,242 | ||
| 61. VANGUARD MORTGAGE-BACKED SEC | 2025-10-17 | $2,884 | $2,823 | $61 | $61 | 2024-12-04 | |
| 826. VANGUARD MORTGAGE-BACKED SEC | 2025-10-17 | $39,047 | $38,225 | $822 | $822 | 2024-12-04 | |
| 57.049 FIDELITY 500 INDEX FUND | 2025-12-15 | $13,540 | $5,238 | $8,302 | $8,302 | ||
| 96. JPMORGAN BETABUILDERS JAPAN ETF | 2025-12-15 | $6,749 | $4,660 | $2,089 | $2,089 | 2018-08-02 | |
| 69. JPMORGAN BETABUILDERS CANADA | 2025-12-15 | $6,386 | $3,157 | $3,229 | $3,229 | ||
| 77. JPMORGAN BETABUILDERS DEVELO | 2025-12-15 | $4,347 | $3,816 | $531 | $531 | 2018-09-26 | |
| 610.999 SIX CIRCLES US UNCONSTR EQ | 2025-12-15 | $11,597 | $5,942 | $5,655 | $5,655 | ||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,747 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $95,538 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,983 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,983 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,983 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,448 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,448 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $465 | OverpaymentAmt |
| Applied To ES Tax | $465 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN ST MC IL 1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 2 | $31,945 |
| PAYNE BRODER AND FOSSEE P C | ||||||
| 32100 TELEGRAPH ROAD SUITE 200 BI | BIRMINGHAM | MI | 480252454 | CO-TRUSTEE | 1 | $0 |
| 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 | $2,119,276 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $54,907 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,174,183 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,174,183 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $32,613 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,141,570 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $107,079 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $107,079 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,983 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,983 | TotalTaxAmt |
| Distributable Before Adj | $105,096 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $105,096 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $105,096 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $97,757 | 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 | $97,757 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $105,096 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $81,185 | 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 | $97,757 | QualifyingDistributionsAmt |
| Applied To Year1 | $81,185 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $16,572 | 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 | $88,524 | 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 | JPMORGAN CHASE BANK NA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2200 ROSS AVENUE | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752012787 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 2149652908 | RecipientPhoneNum |
| Form And Info And Materials | BROCHURE OF CHARITABLE ORGANIZATION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (18 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 |
|---|---|---|---|---|---|---|---|---|
| ICCF COMMUNITY HOMES | ||||||||
| 415 MLK JR ST SE STE 100 | GRAND RAPIDS | MI | 49507 | NONE | PC | GENERAL OPERATING | $3,500 | |
| THE SHUL | ||||||||
| 6890 W MAPLE RD | W BLOOMFIELD | MI | 48322 | NONE | PC | GENERAL OPERATING | $5,000 | |
| Calvin University | ||||||||
| 3201 BURTON ST SE | Grand Rapids | MI | 49546 | NONE | PC | GENERAL | $3,500 | Turnage Sarah |
| JEWISH FAMILY SERVICE OFMETROPOLITAN | ||||||||
| 6555 W MAPLE RD | WEST BLOOMFIELD | MI | 48322 | NONE | PC | GENERAL | $5,000 | DETRIOT |
| VISTA MARIA | ||||||||
| 20651 W WARREN ST | DEARBORN HTS | MI | 48127 | NONE | PC | GENERAL OPERATING | $3,500 | |
| UNIVERSITY OF DETROIT JESUIT HIGH SCHOOL | ||||||||
| 8400 S CAMBRIDGE | DETROIT | MI | 48221 | NONE | PC | GENERAL | $5,000 | AND ACADEMY |
| WESTERN MICHIGAN TEEN CHALLENGE | ||||||||
| 440 E PONTALUNA | MUSKEGON | MI | 49444 | NONE | PC | GENERAL | $4,685 | |
| ISLAMIC CENTER OF DETROIT INC | ||||||||
| 14350 TIREMAN AVE | DETROIT | MI | 48228 | NONE | PC | GENERAL OPERATING | $3,500 | |
| New Day Foundation for Families | ||||||||
| 245 BARCLAY CIRCLE SUITE 30 | Rochester Hills | MI | 48307 | NONE | PC | GENERAL | $7,500 | Wakefield Laura |
| ART CREATES US INC DBA PROJECT ART | ||||||||
| 483 HUMBOLDT ST | BROOKLYN | NY | 11222 | NONE | PC | GENERAL | $4,500 | |
| WALKING IN THE SPIRIT OF EXCELLENCE | ||||||||
| 12921 RUTLAND ST | DETROIT | MI | 48227 | NONE | PC | GENERAL | $6,000 | FOUNDATION |
| CAMP KESEM NATIONAL | ||||||||
| 440 N BARRANCA AVE 2273 | COVINA | CA | 91723 | NONE | PC | GENERAL | $3,500 | |
| Disability Connections Inc | ||||||||
| 409 LINDEN AVE | Jackson | MI | 49203 | NONE | PC | GENERAL | $3,000 | Lynch Danielle |
| FRANKLIN AVENUE MISSION | ||||||||
| 2210 N FRANKLIN AVE | FLINT | MI | 48506 | NONE | PC | GENERAL OPERATING | $5,000 | |
| BEDS 4 KIDS | ||||||||
| 14241 ELEVEN MILE RD | OAK PARK | MI | 48237 | NONE | PC | GENERAL | $5,000 | |
| OUR NEIGHBORHOOD ACADEMY | ||||||||
| 3096 12 MILE RD | BERKLEY | MI | 48072 | NONE | PC | GENERAL | $3,000 | |
| LITERATURE CIRCLE SOCIETY | ||||||||
| 1015 N OLD WOODWARD | BIRMINGHAM | MI | 48009 | NONE | PC | GENERAL | $5,000 | |
| CHILDREN'S CENTER OF WAYNE COUNTY INC | ||||||||
| 79 ALEXANDRINE WEST | DETROIT | MI | 48201 | NONE | PC | GENERAL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $81,185 | 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 | $64,044 | 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 | $95,538 | 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 | $159,582 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $159,582 | 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 | $44,442 | $42,010 |
| 83002G702 SIX CIRCLES GLOBAL B | $94,310 | $82,346 |
| 83002G884 SIX CIRCLES CREDIT O | $44,294 | $45,429 |
| 92206C771 VANGUARD MORTGAGE-BA | $22,120 | $22,504 |
| 92203J407 VANGUARD TOTAL INTL | $89,335 | $87,701 |
| 92206C870 VANGUARD INT-TERM CO | $21,320 | $22,194 |
| 46429B267 ISHARES US TREASURY | $22,599 | $22,334 |
| 921937835 VANGUARD TOTAL BOND | $18,370 | $18,740 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | $69,969 | $221,624 |
| 46432F842 ISHARES CORE MSCI EA | $51,480 | $69,689 |
| 315911750 FIDELITY 500 INDEX F | $369,834 | $726,186 |
| 83002G306 SIX CIRCLES US UNCON | $225,967 | $311,161 |
| 83002G405 SIX CIRCLES INTL UNC | $141,904 | $202,400 |
| 46641Q191 JPMORGAN BETABUILDER | $45,758 | $47,425 |
| 46641Q217 JPMORGAN BETABUILDER | $49,134 | $64,526 |
| 46641Q225 JPMORGAN BETABUILDER | $27,070 | $51,243 |
| 46641Q233 JPMORGAN BETABUILDER | $35,068 | $37,327 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $30,332 | $31,155 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $19,097 | $22,368 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $12,038 | $11,109 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $65,664 | $65,328 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp (2 entries)
| CategoryCategoryTxt | Legal FeesLegalFeesAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | $300 | $300 |
| LEGAL FEES - INCOME (ALLOCABLE | $300 | $300 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $880 |
| ROUNDING | $7 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $943 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,551 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,448 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $741 | $741 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $184 | $184 | $0 |
Comments