JOHN A & DOROTHY H GEYER SCHOLARSHIP FUND: Form 990PF, tax year 2025
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- Organization
- JOHN A & DOROTHY H GEYER SCHOLARSHIP FUND (EIN 35-2113954)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202611269349102636
- 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 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 | 352113954 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN AND DOROTHY GEYER SCHOLARSHIP FD | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | 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 | 2026-04-21 | 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 | 2026-04-21 | 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 | $2,595,699 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $83,416 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $83,411 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $74,079 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $323,519 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $74,079 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $157,495 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $157,490 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $36,730 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $18,365 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,365 | 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 | $2,777 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $803 | 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 | $39,507 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $19,168 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,365 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $101,598 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $101,598 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $141,105 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $19,168 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $119,963 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $16,390 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $138,322 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $42,407 | CashBOYAmt |
| Cash EOY | $43,560 | CashEOYAmt |
| Cash EOYFMV | $43,560 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $43,442 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $28,856 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $28,856 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $659,388 | CorporateStockBOYAmt |
| Corporate Stock EOY | $654,401 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,485,630 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $920,984 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $931,481 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $890,536 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $118,257 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $142,817 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $147,117 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,784,478 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,801,115 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,595,699 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,784,478 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,801,115 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,784,478 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,801,115 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,784,478 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,801,115 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,784,478 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $16,390 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,826 | OtherIncreasesAmt |
| Subtotal | $1,803,694 | SubtotalAmt |
| Other Decreases | $2,579 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,801,115 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (32 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 215.144 FIDELITY 500 INDEX FUND | 2024-12-03 | 2025-06-05 | $44,464 | $45,299 | -$835 | -$835 | |
| 1307.88 SIX CIRCLES INTL UNCON EQ | 2025-01-22 | 2025-06-05 | $16,872 | $14,570 | $2,302 | $2,302 | |
| 855.771 SIX CIRCLES INTL UNCON EQ | 2025-06-05 | $11,039 | $9,345 | $1,694 | $1,694 | ||
| 65. JPMORGAN BETABUILDERS JAPAN ETF | 2020-06-25 | 2025-08-04 | $4,042 | $3,034 | $1,008 | $1,008 | |
| 30. JPMORGAN BETABUILDERS CANADA | 2019-04-23 | 2025-08-04 | $2,436 | $1,488 | $948 | $948 | |
| 45. JPMORGAN BETABUILDERS DEVELO | 2021-01-25 | 2025-08-04 | $2,481 | $2,571 | -$90 | -$90 | |
| 24. SPDR TR UNIT SER 1 | 2014-10-22 | 2025-08-04 | $15,148 | $4,661 | $10,487 | $10,487 | |
| 498.723 SIX CIRCLES US UNCONSTR EQ | 2025-06-05 | 2025-08-04 | $9,441 | $8,837 | $604 | $604 | |
| 243.135 SIX CIRCLES US UNCONSTR EQ | 2023-06-16 | 2025-08-04 | $4,603 | $3,299 | $1,304 | $1,304 | |
| 241. ISHARES TR 7-10 YR TREAS INDEX FD | 2025-09-10 | $23,402 | $24,390 | -$988 | -$988 | ||
| 1236.31 PIMCO MTGE OPPORTUNITIES IS | 2025-09-10 | $11,683 | $13,037 | -$1,354 | -$1,354 | ||
| 76. SPDR TR UNIT SER 1 | 2014-10-22 | 2025-10-09 | $51,008 | $14,761 | $36,247 | $36,247 | |
| 5278.179 SIX CIRCLES CREDIT OPPORT | 2025-10-09 | $47,768 | $46,600 | $1,168 | $1,168 | ||
| 902. VANGUARD MORTGAGE-BACKED SEC | 2024-12-03 | 2025-10-09 | $42,291 | $41,608 | $683 | $683 | |
| 134. VANGUARD MORTGAGE-BACKED SEC | 2024-12-03 | 2025-10-09 | $6,277 | $6,181 | $96 | $96 | |
| 124. VANGUARD INT-TERM CORPORATE | 2023-12-04 | 2025-10-09 | $10,386 | $9,759 | $627 | $627 | |
| CAPITAL GAIN DIVIDENDS | $20,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,178 | P | |||||
| CAPITAL GAIN DIVIDENDS | $20,178 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $74,079 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,923 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,923 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,923 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,592 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,592 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $331 | 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 | IN | 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 |
| Website Address | n/a | WebsiteAddressTxt |
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 | Yes (true) | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| 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 STMC 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 | $36,730 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $2,432,506 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $55,194 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,487,700 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,487,700 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $37,316 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,450,384 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $122,519 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $122,519 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,923 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,923 | TotalTaxAmt |
| Distributable Before Adj | $120,596 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $120,596 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $120,596 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $119,963 | 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 | $119,963 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $120,596 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $101,589 | 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 | $119,963 | QualifyingDistributionsAmt |
| Applied To Year1 | $101,589 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $18,374 | 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 | $102,222 | 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 student aide information, most recent high school or college grade report | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | Residents of Elkhart County, Indiana | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (41 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 |
|---|---|---|---|---|---|---|---|---|
| MADELYN CULP | ||||||||
| C/O BALL STATE UNIVERSITY | 2000 UNIVERSITY AVE | MUNCIE | IN | 47306 | NONE | I | SCHOLARSHIP | $2,478 |
| DEVYN CLEMENTS | ||||||||
| C/O BETHEL UNIVERSITY | 1001 BETHEL CIRCLE | MISHAWAKA | IN | 46545 | NONE | I | SCHOLARSHIP | $2,478 |
| ISABELLA FURFARO | ||||||||
| C/O INDIANA UNIVERSITY BLOOMINGTON | 107 S INDIANA AVE | BLOOMINGTON | IN | 47405 | NONE | I | SCHOLARSHIP | $2,478 |
| MADISON PERKEY | ||||||||
| C/O INDIANA UNIVERSITY BLOOMINGTON | 107 S INDIANA AVE | BLOOMINGTON | IN | 47405 | NONE | I | SCHOLARSHIP | $2,478 |
| NATHAN J KULP | ||||||||
| C/O IVY TECH | 590 IVY TECH DR | MADISON | IN | 47250 | NONE | I | SCHOLARSHIP | $2,478 |
| MEGHAN GRASTY | ||||||||
| C/O LOYOLA UNIVERSITY CHICAGO | 820 N MICHIGAN AVE | CHICAGO | IL | 60611 | NONE | I | SCHOLARSHIP | $2,478 |
| JULIANA SHIVELEY | ||||||||
| C/O MICHIGAN TECHNOLOGICAL UNIVERSITY | 1400 TOWNSEND DR | HOUGHTON | MI | 49931 | NONE | I | SCHOLARSHIP | $2,478 |
| QUINN ROST | ||||||||
| C/O OLIVET NAZARENE UNIVERSITY | ONE UNIVERSITY AVE | BOURBONNAIS | IL | 60914 | NONE | I | SCHOLARSHIP | $2,478 |
| AVA BARBOUR | ||||||||
| C/O PURDUE UNIVERSITY | 610 PURDUE MALL | WEST LAFAYETTE | IN | 47907 | NONE | I | SCHOLARSHIP | $2,478 |
| LOGAN LAFREE | ||||||||
| C/O PURDUE UNIVERSITY | 610 PURDUE MALL | WEST LAFAYETTE | IN | 47907 | NONE | I | SCHOLARSHIP | $2,478 |
| ISABELLA J BLACK | ||||||||
| C/O ST MARYS COLLEGE | 132 LE MANS HALL INDIANA RT 933 | NOTRE DAME | IN | 46556 | NONE | I | SCHOLARSHIP | $2,478 |
| TODD KAUFFMAN | ||||||||
| C/O TRINE UNIVERSITY | 1 UNIVERSITY AVE | ANGOLA | IN | 46703 | NONE | I | SCHOLARSHIP | $2,478 |
| ALLISON RENEE LONG | ||||||||
| C/O TRINE UNIVERSITY | 1 UNIVERSITY AVE | ANGOLA | IN | 46703 | NONE | I | SCHOLARSHIP | $2,478 |
| ANNIKA R SCHROCK | ||||||||
| C/O TRINE UNIVERSITY | 1 UNIVERSITY AVE | ANGOLA | IN | 46703 | NONE | I | SCHOLARSHIP | $2,478 |
| JACOB SHANK | ||||||||
| C/O BUTLER UNIVERSITY | 4600 SUNSET AVE | INDIANAPOLIS | IN | 46208 | NONE | I | SCHOLARSHIP | $2,478 |
| BROOKE SANCHEZ | ||||||||
| C/O TAYLOR UNIVERSITY | 236 W READE AVE | UPLAND | IN | 469891001 | NONE | I | SCHOLARSHIP | $2,478 |
| MAGGIE DAVIS | ||||||||
| C/O PURDUE UNIVERSITY | 610 PURDUE MALL | WEST LAFAYETTE | IN | 479072040 | NONE | I | SCHOLARSHIP | $2,478 |
| MAGALY CAZABAL GONZALEZ | ||||||||
| C/O GOSHEN COLLEGE | 1700 S MAIN ST | GOSHEN | IN | 465264794 | NONE | I | SCHOLARSHIP | $2,478 |
| GABRIELLE VINCENT | ||||||||
| C/O CEDARVILLE UNIVERSITY | 251 N MAIN STREET | CEDARVILLE | OH | 453140601 | NONE | I | SCHOLARSHIP | $2,478 |
| OLIVIA BONTREGER | ||||||||
| C/O HUNTINGTON UNIVERSITY | 2303 COLLEGE AVE | HUNTINGTON | IN | 46750 | NONE | I | SCHOLARSHIP | $2,478 |
| KYAH MILLER | ||||||||
| C/O TAYLOR UNIVERSITY | 236 W READE AVE | UPLAND | IN | 469891001 | NONE | I | SCHOLARSHIP | $2,478 |
| AIDEN HIBBARD | ||||||||
| C/O CEDARVILLE UNIVERSITY | 251 N MAIN STREET | CEDARVILLE | OH | 453140601 | NONE | I | SCHOLARSHIP | $2,478 |
| FATIME OUSMANE | ||||||||
| C/O INDIANA UNIVERSITY BLOOMINGTON | 107 S INDIANA AVE | BLOOMINGTON | IN | 474057000 | NONE | I | SCHOLARSHIP | $2,478 |
| MICAH GRABER | ||||||||
| C/O GRACE COLLEGE | 200 SEMINARY DR | WINONA LAKE | IN | 46590 | NONE | I | SCHOLARSHIP | $2,478 |
| HALEY IMUS | ||||||||
| C/O PURDUE UNIVERSITY | 610 PURDUE MALL | WEST LAFAYETTE | IN | 479072040 | NONE | I | SCHOLARSHIP | $2,478 |
| SAGE BORKHOLDER | ||||||||
| C/O INDIANA UNIVERSITY BLOOMINGTON | 107 S INDIANA AVE | BLOOMINGTON | IN | 474057000 | NONE | I | SCHOLARSHIP | $2,478 |
| MORGAN GAWTHROP | ||||||||
| C/O INDIANA UNIVERSITY FORT WAYNE | 2101 E COLISEUM BLVD | FORT WAYNE | IN | 46815 | NONE | I | SCHOLARSHIP | $2,478 |
| BEAU KALER | ||||||||
| C/O MANCHESTER UNIVERSITY | 604 E COLLEGE AVE | NORTH MANCHESTER | IN | 46962 | NONE | I | SCHOLARSHIP | $2,478 |
| CHYNZIE HOWELL | ||||||||
| C/O DOMINICAN UNIVERSITY | 7900 W DIVISION ST | RIVER FOREST | IL | 60305 | NONE | I | SCHOLARSHIP | $2,478 |
| JUSTIN PETTIFOR | ||||||||
| C/O GRACE COLLEGE AND SEMINARY | 200 SEMINARY DR | WINONA LAKE | IN | 46590 | NONE | I | SCHOLARSHIP | $2,478 |
| SARAH HARMELINK | ||||||||
| C/O INDIANA WESLEYAN UNIVERSITY | 4201 S WASHINGTON ST | MARION | IN | 469534974 | NONE | I | SCHOLARSHIP | $2,478 |
| NOORALHWDA ALTIMEEMI | ||||||||
| C/O BUTLER UNIVERSITY | 4600 SUNSET AVE | INDIANAPOLIS | IN | 46208 | NONE | I | SCHOLARSHIP | $2,478 |
| OLIVIA GOERTZ | ||||||||
| C/O HUNTINGTON UNIVERSITY | 2303 COLLEGE AVE | HUNTINGTON | IN | 46750 | NONE | I | SCHOLARSHIP | $2,478 |
| ELLA YODER | ||||||||
| C/O INDIANA WESLEYAN UNIVERSITY | 4201 S WASHINGTON ST | MARION | IN | 469534974 | NONE | I | SCHOLARSHIP | $2,478 |
| GABRIELLA SCHWINDAMAN | ||||||||
| C/O BALL STATE UNIVERSITY | 2000 UNIVERSITY AVE | MUNCIE | IN | 47306 | NONE | I | SCHOLARSHIP | $2,478 |
| NATALIE MAY | ||||||||
| C/O THE UNIVERSITY OF THE CUMBERLANDS | 6191 COLLEGE STATION DRIVE | WILLIAMSBURG | KY | 40769 | NONE | I | SCHOLARSHIP | $2,478 |
| BROOKLYN COLLINS | ||||||||
| C/O INDIANA UNIVERSITY SOUTH BEND | 1700 MISHAWAKA AVE | SOUTH BEND | IN | 466347111 | NONE | I | SCHOLARSHIP | $2,478 |
| ALLYSON M GABRIELSON | ||||||||
| C/O GOSHEN COLLEGE | 1700 S MAIN ST | GOSHEN | IN | 465264794 | NONE | I | SCHOLARSHIP | $2,478 |
| MYLES MCLAUGHLIN | ||||||||
| C/O BETHEL UNIVERSITY | 1001 BETHEL CIRCLE | Mishawaka | IN | 46545 | NONE | I | SCHOLARSHIP | $2,478 |
| CHLOE R SMITH | ||||||||
| C/O BETHEL UNIVERSITY | 1001 BETHEL CIRCLE | Mishawaka | IN | 46545 | NONE | I | SCHOLARSHIP | $2,478 |
| QUINN BECHTEL | ||||||||
| C/O UNIVERSITY OF CINCINNATI | 600 CLIFTON AVE | CINCINNATI | OH | 45221 | NONE | I | SCHOLARSHIP | $2,478 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $101,598 | 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 | $83,416 | 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 | $74,079 | 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 | $157,495 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $157,495 | 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 (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $122,126 | $108,957 |
| 54401E143 LORD ABBETT SHRT DUR | $49,551 | $47,033 |
| 83002G108 SIX CIRCLES ULTR SHR | $24,237 | $24,303 |
| 72201F490 PIMCO INCOME FUND-IN | $25,386 | $24,191 |
| 83002G702 SIX CIRCLES GLOBAL B | $432,575 | $403,096 |
| 83002G884 SIX CIRCLES CREDIT O | $48,504 | $50,942 |
| 92203J407 VANGUARD TOTAL INTL | $30,536 | $30,200 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 921937835 VANGUARD TOTAL BOND | $73,662 | $74,218 |
| 92206C870 VANGUARD INT-TERM CO | $35,944 | $38,274 |
| 92206C771 VANGUARD MORTGAGE-BA | $25,094 | $25,612 |
| 46429B267 ISHARES US TREASURY | $63,866 | $63,710 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | $172,841 | $750,794 |
| 315911750 FIDELITY 500 INDEX F | ||
| 83002G306 SIX CIRCLES US UNCON | $198,427 | $335,351 |
| 83002G405 SIX CIRCLES INTL UNC | $143,607 | $209,017 |
| 46641Q191 JPMORGAN BETABUILDER | $38,033 | $39,802 |
| 46641Q217 JPMORGAN BETABUILDER | $44,652 | $65,515 |
| 46641Q225 JPMORGAN BETABUILDER | $25,220 | $47,430 |
| 46641Q233 JPMORGAN BETABUILDER | $31,621 | $37,721 |
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 | $34,761 | $35,630 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $21,763 | $25,237 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $12,468 | $12,535 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $73,825 | $73,715 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $2,576 |
| ROUNDING | $3 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $2,826 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $382 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,592 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $625 | $625 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $178 | $178 | $0 |
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