WALTER & HELEN BENDER MEMORIAL FUND 6853009500: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WALTER & HELEN BENDER MEMORIAL FUND 6853009500 (EIN 34-6808983)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202631269349103638
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:43-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 346808983 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | W&H BENDER MEMORIAL FUND XXXXX8005 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | WALT | 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 | 2026-04-03 | 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 | 2026-04-03 | 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 | $2,189,154 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $70,268 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $70,263 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $89,384 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $349,559 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $89,384 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $159,652 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $159,647 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $31,189 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $15,606 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $15,583 | 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 | $1,979 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $665 | 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 | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $33,368 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,271 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $15,783 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $82,901 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $82,901 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $116,269 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,271 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $98,684 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $43,383 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $143,376 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $28,251 | CashBOYAmt |
| Cash EOY | $27,628 | CashEOYAmt |
| Cash EOYFMV | $27,628 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $22,904 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $42,184 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $42,184 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $757,071 | CorporateStockBOYAmt |
| Corporate Stock EOY | $715,317 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,218,087 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $775,945 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $821,722 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $775,602 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $104,205 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $124,917 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $125,653 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,688,376 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,731,768 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,189,154 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,688,376 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,731,768 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,688,376 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,731,768 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,688,376 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,731,768 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,688,376 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $43,383 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,297 | OtherIncreasesAmt |
| Subtotal | $1,733,056 | SubtotalAmt |
| Other Decreases | $1,288 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,731,768 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (26 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 544. ISHARES BROAD USD HIGH YIELD | 2024-08-23 | 2025-01-16 | $20,185 | $20,289 | -$104 | -$104 | |
| 520. JPMORGAN BETABUILDERS EUROPE ETF | 2023-03-08 | 2025-01-16 | $29,490 | $27,101 | $2,389 | $2,389 | |
| 145. JPMORGAN BETABUILDERS JAPAN ETF | 2018-08-01 | 2025-01-16 | $7,800 | $7,077 | $723 | $723 | |
| 350. VANGUARD LONG-TERM TREASURY ETF | 2024-03-14 | 2025-01-16 | $19,276 | $20,389 | -$1,113 | -$1,113 | |
| 305. VANGUARD LONG-TERM TREASURY ETF | 2023-12-26 | 2025-01-16 | $16,797 | $18,735 | -$1,938 | -$1,938 | |
| 404.838 FIDELITY 500 INDEX FUND | 2025-12-09 | $96,400 | $41,154 | $55,246 | $55,246 | ||
| 105. JPMORGAN BETABUILDERS JAPAN ETF | 2018-08-01 | 2025-12-09 | $7,236 | $5,125 | $2,111 | $2,111 | |
| 79. JPMORGAN BETABUILDERS CANADA | 2025-12-09 | $7,189 | $3,818 | $3,371 | $3,371 | ||
| 1054.313 PIMCO MTGE OPPORTUNITIES IS | 2025-12-09 | $9,900 | $11,386 | -$1,486 | -$1,486 | ||
| 2185.239 SIX CIRCLES INTL UNCON EQ | 2020-10-14 | 2025-12-09 | $30,200 | $19,798 | $10,402 | $10,402 | |
| 4410.143 SIX CIRCLES CREDIT OPPORT | 2025-12-09 | $40,000 | $38,354 | $1,646 | $1,646 | ||
| 850. VANGUARD MORTGAGE-BACKED SEC | 2025-01-16 | 2025-12-09 | $39,861 | $38,519 | $1,342 | $1,342 | |
| 104. VANGUARD INT-TERM CORPORATE | 2023-12-26 | 2025-12-09 | $8,703 | $8,430 | $273 | $273 | |
| CAPITAL GAIN DIVIDENDS | $16,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,522 | P | |||||
| CAPITAL GAIN DIVIDENDS | $16,522 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $89,384 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,993 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,993 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,993 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,144 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,144 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $849 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JP MORGAN CHASE BANK N A | PersonNm |
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 | $31,189 | 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 | $2,070,607 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $52,888 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,123,495 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,123,495 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $31,852 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,091,643 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $104,582 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $104,582 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,993 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,993 | TotalTaxAmt |
| Distributable Before Adj | $102,589 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $102,589 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $102,589 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $98,684 | 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 | $98,684 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $102,589 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $82,901 | 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 | $98,684 | QualifyingDistributionsAmt |
| Applied To Year1 | $82,901 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,783 | 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 | $86,806 | 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 | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (16 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 |
|---|---|---|---|---|---|---|---|---|
| YOUNGSTOWN AREA GOODWILL | ||||||||
| INDUSTRIES INC | 2747 BELMONT AVENUE 1864 | YOUNGSTOWN | OH | 44514 | NONE | PC | A GOOD START: AUSTINTOWN | $2,500 |
| BUTLER INSTITUTE OF AMERICAN ART | ||||||||
| 524 WICK AVENUE | YOUNGSTOWN | OH | 44502 | NONE | PC | GENERAL | $2,500 | |
| OHIO FOUNDATION OF INDEPENDENT | ||||||||
| COLLEGES INC | 250 EAST BROAD STREET - SUITE 1700 | COLUMBUS | OH | 43215 | NONE | PC | GENERAL | $1,000 |
| POTENTIAL DEVELOPMENT PROGRAM | ||||||||
| 2405 MARKET ST | YOUNGSTOWN | OH | 44507 | NONE | PC | GENERAL | $3,000 | |
| URSULINE SISTERS MISSION | ||||||||
| 4280 SHIELDS ROAD | CANFIELD | OH | 44406 | NONE | PC | MISSION EDUCATION OUTREACH | $1,000 | |
| GIRL SCOUTS OF NORTH EAST OHIO | ||||||||
| 1 S BEDFORD RD | MACEDONIA | OH | 44056 | NONE | PC | GENERAL | $2,500 | |
| OPERA WESTERN RESERVE INC | ||||||||
| 1000 5TH AVENUE | YOUNGSTOWN | OH | 44504 | NONE | PC | GENERAL | $1,000 | |
| AUTISM SOCIETY OF MAHONING VALLEY | ||||||||
| 755 BOARDMAN-CANFIELD ROAD | BOARDMAN | OH | 44512 | NONE | PC | ASMV AUTISM INITIATIVES | $2,000 | |
| HENRY H STAMBAUGH AUDITORIUM | ||||||||
| 1000 5TH AVE | YOUNGSTOWN | OH | 44504 | NONE | PC | GENERAL | $2,000 | |
| LEADERSHIP MAHONING VALLEY INC | ||||||||
| 100 E FEDERAL ST STE 500 | YOUNGSTOWN | OH | 44503 | NONE | PC | GENERAL | $2,500 | |
| DYLANS HOUSE | ||||||||
| 4366 BOARDMAN-CANFIELD ROAD | CANFIELD | OH | 44406 | NONE | PC | GENERAL | $2,000 | |
| ENGLISH CENTER | ||||||||
| 323 WICK AVENUE | YOUNGSTOWN | OH | 44503 | NONE | PC | GENERAL | $2,000 | |
| YOUNGSTOWN PLAYHOUSE INC | ||||||||
| 323 WICK AVENUE | YOUNGSTOWN | OH | 44503 | NONE | PC | GENERAL | $2,000 | |
| YWCA MAHONING VALLEY | ||||||||
| 25 W RAYEN AVENUE | YOUNGSTOWN | OH | 44503 | NONE | PC | GENERAL | $4,401 | |
| THE UNITED WAY OF YOUNGSTOWN | ||||||||
| AND THE MAHONING VALLEY | 255 WATT ST | YOUNGSTOWN | OH | 44505 | NONE | PC | GENERAL | $50,000 |
| JUNIOR ACHIEVEMENT OF MAHONING | ||||||||
| VALLEY | 1601 MOTOR INN DR 305 | GIRARD | OH | 44420 | NONE | PC | GENERAL | $2,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $82,901 | 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 | $70,268 | 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 | $89,384 | 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 | $159,652 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $159,652 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | THE OHIO ATTORNEY GENERAL REQUIRES THAT CHARITABLE ORGANIZATIONS OPERATING OR ORGANIZED WITHIN THE STATE SUBMIT AN ANNUAL REGISTRATION THROUGH AN ONLINE PORTAL THAT HIGHLIGHTS KEY INFORMATION FROM THE FORM 990-PF FOR PUBLIC DISCLOSURE PURPOSES. THE TRUST COMPLETES THIS REGISTRATION AS REQUIRED IN LIEU OF FURNISHING A COPY OF ITS FORM 990-PF TO COMPLY WITH THE SPECIFIC REPORTING INSTRUCTIONS OF THE STATE OF OHIO. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $144,064 | $128,103 |
| 54401E143 LORD ABBETT SHRT DUR | $47,115 | $44,123 |
| 72201F490 PIMCO INCOME FUND-IN | $23,370 | $22,112 |
| 83002G108 SIX CIRCLES ULTR SHR | $17,399 | $17,373 |
| 83002G702 SIX CIRCLES GLOBAL B | $374,001 | $346,164 |
| 83002G884 SIX CIRCLES CREDIT O | $42,801 | $43,660 |
| 464287440 ISHARES 7-10 YEAR TR | $54,175 | $54,330 |
| 921937835 VANGUARD TOTAL BOND | $66,114 | $65,182 |
| 92206C847 VANGUARD LONG-TERM T | ||
| 92206C870 VANGUARD INT-TERM CO | $31,611 | $32,663 |
| 46435U853 ISHARES BROAD USD HI | ||
| 92206C771 VANGUARD MORTGAGE-BA | $21,072 | $21,892 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (8 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 78462F103 SPDR S&P 500 ETF TRU | $110,872 | $320,502 |
| 315911750 FIDELITY 500 INDEX F | $174,709 | $314,906 |
| 83002G306 SIX CIRCLES US UNCON | $181,117 | $256,046 |
| 83002G405 SIX CIRCLES INTL UNC | $124,369 | $174,432 |
| 46641Q191 JPMORGAN BETABUILDER | $32,817 | $33,718 |
| 46641Q217 JPMORGAN BETABUILDER | $42,746 | $52,728 |
| 46641Q225 JPMORGAN BETABUILDER | $17,685 | $33,945 |
| 46641Q233 JPMORGAN BETABUILDER | $31,002 | $31,810 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $11,144 | $10,929 |
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $30,170 | $30,438 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $20,428 | $21,677 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $63,175 | $62,609 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $1,287 |
| ROUNDING | $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 | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $1,297 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $170 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,144 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $517 | $517 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $148 | $148 | $0 |
Comments