VALENTINE PERRY SNYDER FUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- VALENTINE PERRY SNYDER FUND (EIN 13-6036765)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202611269349103026
- 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 | 2026-05-06T17:01:41-04:00 | 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 | 136036765 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | VALENTINE PERRY SNYDER FUND XXXXX9001 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | VALE | 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 | $12,743,919 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $349,084 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $349,059 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $525,116 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,726,994 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $525,116 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $874,200 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $874,175 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $127,712 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $64,429 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $63,283 | 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 | $12,754 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,219 | 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 | $750 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $750 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $141,216 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $69,648 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $64,033 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $495,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $495,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $636,216 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $69,648 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $559,033 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $237,984 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $804,527 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $9,389 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $268,934 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $288,875 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $288,875 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,381,819 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,426,326 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,741,119 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,997,022 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,022,952 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,977,631 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $556,835 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $715,263 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $736,294 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,213,999 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,453,416 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,743,919 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,213,999 | CapitalStockBOYAmt |
| Capital Stock EOY | $7,453,416 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,213,999 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $7,453,416 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,213,999 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $7,453,416 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,213,999 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $237,984 | ExcessRevenueOverExpensesAmt |
| Other Increases | $18,345 | OtherIncreasesAmt |
| Subtotal | $7,470,328 | SubtotalAmt |
| Other Decreases | $16,912 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $7,453,416 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (40 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 400.84 FIDELITY 500 INDEX FUND | 2025-06-06 | $83,703 | $82,490 | $1,213 | $1,213 | ||
| 846. ISHARES MISCI EAFE INDEX FUND | 2025-06-06 | $75,916 | $46,091 | $29,825 | $29,825 | 2012-11-28 | |
| 1319.554 SIX CIRCLES INTL UNCON EQ | 2025-06-06 | $17,088 | $14,779 | $2,309 | $2,309 | 2024-08-05 | |
| 8783.457 SIX CIRCLES INTL UNCON EQ | 2025-06-06 | $113,746 | $95,647 | $18,099 | $18,099 | ||
| 5525.57 PIMCO MTGE OPPORTUNITIES IS | 2025-09-10 | $52,217 | $51,819 | $398 | $398 | 2023-08-04 | |
| 1243. VANGUARD INT-TERM CORPORATE | 2025-09-10 | $104,709 | $98,589 | $6,120 | $6,120 | 2023-12-07 | |
| 103.082 FIDELITY 500 INDEX FUND | 2025-10-09 | $24,118 | $18,578 | $5,540 | $5,540 | 2024-08-05 | |
| 423. SPDR TR UNIT SER 1 | 2025-10-09 | $283,899 | $91,421 | $192,478 | $192,478 | 2016-07-14 | |
| 22640.895 SIX CIRCLES CREDIT OPPORT | 2025-10-09 | $204,900 | $199,933 | $4,967 | $4,967 | ||
| 4213. VANGUARD MORTGAGE-BACKED SEC | 2025-10-09 | $197,532 | $194,410 | $3,122 | $3,122 | ||
| 625. VANGUARD MORTGAGE-BACKED SEC | 2025-10-09 | $29,278 | $28,841 | $437 | $437 | 2024-11-25 | |
| 67. JPMORGAN BETABUILDERS JAPAN ETF | 2025-11-24 | $4,533 | $3,519 | $1,014 | $1,014 | ||
| 574. JPMORGAN BETABUILDERS JAPAN ETF | 2025-11-24 | $38,828 | $30,093 | $8,735 | $8,735 | 2023-06-21 | |
| 623. JPMORGAN BETABUILDERS CANADA | 2025-11-24 | $54,659 | $30,202 | $24,457 | $24,457 | 2019-04-02 | |
| 257. SPDR TR UNIT SER 1 | 2025-11-24 | $171,862 | $55,544 | $116,318 | $116,318 | 2016-07-14 | |
| 3993.204 SIX CIRCLES US UNCONSTR EQ | 2025-11-24 | $81,022 | $80,463 | $559 | $559 | 2025-10-09 | |
| 3244.519 SIX CIRCLES GLOBAL BOND | 2025-11-24 | $27,806 | $32,231 | -$4,425 | -$4,425 | 2020-08-17 | |
| 1500.18 SIX CIRCLES MULTI-STRAT | 2025-11-24 | $15,767 | $15,542 | $225 | $225 | 2025-09-10 | |
| 1535.555 SIX CIRCLES CREDIT OPPORT | 2025-11-24 | $14,004 | $13,451 | $553 | $553 | 2024-01-23 | |
| 369. VANGUARD TOTAL INTL BOND ETF | 2025-11-24 | $18,267 | $18,235 | $32 | $32 | 2025-10-09 | |
| CAPITAL GAIN DIVIDENDS | $113,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,140 | P | |||||
| CAPITAL GAIN DIVIDENDS | $113,140 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $525,116 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $11,183 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $11,183 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $11,183 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,636 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,636 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $6,547 | 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 | NY | 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 | 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 | $127,712 | 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 | $11,945,174 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $216,260 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,161,434 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,161,434 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $182,422 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,979,012 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $598,951 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $598,951 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $11,183 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $11,183 | TotalTaxAmt |
| Distributable Before Adj | $587,768 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $587,768 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $587,768 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $559,033 | 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 | $559,033 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $587,768 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $490,075 | 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 | $559,033 | QualifyingDistributionsAmt |
| Applied To Year1 | $490,075 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $68,958 | 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 | $518,810 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JP MORGAN CHASE BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8004962583 | RecipientPhoneNum |
| Form And Info And Materials | www.jpmorgan.com/onlinegrants | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | None | SubmissionDeadlinesTxt |
| Restrictions On Awards | Funds are granted for health welfare & education in the City of New York | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (17 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 |
|---|---|---|---|---|---|---|---|---|
| JOSEPHINE HERRICK PROJECT | ||||||||
| 64 FULTON STREET SUITE 905 | NEW YORK | NY | 10038 | NONE | PC | GENERAL | $25,000 | |
| WILLIE MAE ROCK CAMP FOR GIRLS | ||||||||
| 540 PRESIDENT STREET SUITE 2H | BROOKLYN | NY | 12215 | NONE | PC | GENERAL | $25,000 | |
| RESEARCH FOUNDATION OF THE CITY | ||||||||
| 230 W 41ST ST | NEW YORK | NY | 10036 | NONE | PC | GENERAL | $20,000 | FBO WELFARE RIGHT INITIATIVE |
| FUND FOR THE CITY OF NEW YORK | ||||||||
| 121 SIXTH AVE 6TH FL | NEW YORK | NY | 10013 | NONE | PC | GENERAL | $100,000 | |
| UPBEAT NYC INC | ||||||||
| 287 EAST 139TH ST FLOOR 2 | BRONX | NY | 10454 | NONE | PC | GENERAL | $30,000 | |
| ILLUMINART PRODUCTION | ||||||||
| 39 PUTTERS CT | STATEN ISLAND | NY | 10301 | NONE | PC | GENERAL | $30,000 | |
| CULTURE FOR ONE INC | ||||||||
| 380 LEXINGTON AVE STE 435 | NEW YORK | NY | 10168 | NONE | PC | GENERAL OPERATING | $20,000 | |
| MARINE PARK ALLIANCE | ||||||||
| 3000 FILLMORE AVE | BROOKLYN | NY | 11234 | NONE | PC | GENERAL | $20,000 | |
| STEM TEACHERS OF NEW YORK CITY INC | ||||||||
| 246 WEST 107TH ST 10B | NEW YORK | NY | 10025 | NONE | PC | GENERAL | $25,000 | |
| NEW WOMEN NEW YORKERS INC | ||||||||
| 82 NASSAU ST 952 | NEW YORK | NY | 10038 | NONE | PC | GENERAL | $30,000 | |
| I CHALLENGE MYSELF INC | ||||||||
| 1216 BROADWAY 2ND FLOOR | NEW YORK | NY | 10001 | NONE | PC | GENERAL OPERATING | $10,000 | |
| CONNECTIONS MENTOR INC | ||||||||
| P O BOX 361 | NEW YORK | NY | 10033 | NONE | PC | GENERAL | $30,000 | |
| BROOKLYN DEBATE LEAGUE | ||||||||
| 463 LINCOLN PL 234 | BROOKLYN | NY | 11238 | NONE | PC | GENERAL | $30,000 | |
| INSPIRING FUTURES INC | ||||||||
| 461 W 126TH ST 5W | NEW YORK | NY | 10027 | NONE | PC | GENERAL OPERATING | $30,000 | |
| COLAB THEATER GROUP | ||||||||
| PO BOX 727 | NEW YORK | NY | 10108 | NONE | PC | GENERAL | $25,000 | |
| THE OPEN DOOR NJNY | ||||||||
| 27 WEST 47TH STREET ROOM 207 | New York | NY | 10036 | NONE | PC | GENERAL | $20,000 | |
| HOOK ARTS MEDIA | ||||||||
| 480 VAN BRUNT SUITE 230 | BROOKLYN | NY | 11231 | NONE | PC | GENERAL | $25,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $495,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $349,084 | 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 | $525,116 | 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 | $874,200 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $874,200 | 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 | $262,282 | $250,297 |
| 83002G702 SIX CIRCLES GLOBAL B | $536,468 | $485,300 |
| 83002G884 SIX CIRCLES CREDIT O | $233,078 | $245,323 |
| 92206C771 VANGUARD MORTGAGE-BA | $127,684 | $130,270 |
| 921937835 VANGUARD TOTAL BOND | $117,586 | $120,586 |
| 92203J407 VANGUARD TOTAL INTL | $496,700 | $490,013 |
| 92206C870 VANGUARD INT-TERM CO | $119,205 | $126,211 |
| 46429B267 ISHARES US TREASURY | $129,949 | $129,631 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $208,600 | $380,855 |
| 78462F103 SPDR S&P 500 ETF TRU | $1,526,675 | $5,289,653 |
| 315911750 FIDELITY 500 INDEX F | ||
| 83002G306 SIX CIRCLES US UNCON | $1,076,393 | $1,832,311 |
| 83002G405 SIX CIRCLES INTL UNC | $782,326 | $1,143,624 |
| 46641Q191 JPMORGAN BETABUILDER | $257,753 | $269,744 |
| 46641Q217 JPMORGAN BETABUILDER | $260,697 | $362,439 |
| 46641Q225 JPMORGAN BETABUILDER | $132,597 | $263,655 |
| 46641Q233 JPMORGAN BETABUILDER | $172,269 | $187,423 |
| 315911727 FIDELITY INTL INDX | $9,016 | $11,415 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $184,327 | $189,235 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $110,160 | $127,289 |
| 72201M487 PIMCO DYNAMIC BOND-I | |||
| 024525669 AMERICAN BEACON AHL | |||
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $62,837 | $63,213 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $357,939 | $356,557 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $16,899 |
| ROUNDING | $12 |
| ADJUSTMENT TO INCOME | $1 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $750 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $750 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $18,336 |
| COST BASIS ADJUSTMENT | $9 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $2,899 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,636 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,220 | $4,220 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $999 | $999 | $0 |
Comments