CHARLES M & MARY D GRANT FOUNDATION P 13040: Form 990PF, tax year 2025
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- Organization
- CHARLES M & MARY D GRANT FOUNDATION P 13040 (EIN 13-6264329)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202631329349102638
- Schema version
- 2025v4.1
- 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 | 2026-05-12T16:01:06-04:00 | 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 | 136264329 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES M AND MARY D GRANT FDN XXXXX0004 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GRAN | 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 | 2026-05-11 | 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 | 2026-05-11 | 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) |
|---|---|---|
| Name Change | Yes (X) | NameChangeInd |
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,033,798 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $279,273 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $279,253 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $197,342 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,604,401 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $197,342 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $476,615 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $476,595 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $105,776 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $55,000 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,776 | 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 | $8,824 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,087 | 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 | $250 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $114,850 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $59,087 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $51,026 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $381,310 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $381,310 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $496,160 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $59,087 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $432,336 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$19,545 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $417,508 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $133,919 | CashBOYAmt |
| Cash EOY | $143,766 | CashEOYAmt |
| Cash EOYFMV | $143,766 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $126,551 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $124,109 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $124,109 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,373,665 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,226,982 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $7,658,920 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,507,018 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,524,709 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,547,238 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $443,179 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $545,731 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $559,765 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,584,332 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,565,297 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,033,798 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,584,332 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,565,297 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,584,332 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,565,297 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,584,332 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,565,297 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,584,332 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$19,545 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,503 | OtherIncreasesAmt |
| Subtotal | $6,572,290 | SubtotalAmt |
| Other Decreases | $6,993 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,565,297 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (42 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 7201.617 DODGE & COX INCOME FUND | 2024-12-04 | 2025-02-24 | $90,740 | $92,037 | -$1,297 | -$1,297 | |
| 8625.741 PIMCO FDS | 2024-12-04 | 2025-02-24 | $92,123 | $92,037 | $86 | $86 | |
| 1564. VANGUARD LONG-TERM TREASURY ETF | 2025-02-24 | $88,856 | $88,936 | -$80 | -$80 | ||
| 394.028 FIDELITY 500 INDEX FUND | 2024-12-04 | 2025-06-05 | $81,434 | $83,467 | -$2,033 | -$2,033 | |
| 8864.753 SIX CIRCLES INTL UNCON EQ | 2024-12-04 | 2025-06-05 | $114,355 | $100,970 | $13,385 | $13,385 | |
| 643.478 FIDELITY 500 INDEX FUND | 2025-07-24 | $142,267 | $125,110 | $17,157 | $17,157 | ||
| 252.73 FIDELITY 500 INDEX FUND | 2024-04-26 | 2025-07-24 | $55,876 | $44,774 | $11,102 | $11,102 | |
| 453. ISHARES MISCI EAFE INDEX FUND | 2024-04-26 | 2025-07-24 | $41,157 | $35,337 | $5,820 | $5,820 | |
| 330. JPMORGAN BETABUILDERS JAPAN ETF | 2025-07-24 | $20,851 | $16,621 | $4,230 | $4,230 | ||
| 199. JPMORGAN BETABUILDERS CANADA | 2025-07-24 | $16,299 | $10,063 | $6,236 | $6,236 | ||
| 253. JPMORGAN BETABUILDERS DEVELO | 2023-01-26 | 2025-07-24 | $14,121 | $13,709 | $412 | $412 | |
| 2258.04 SIX CIRCLES US UNCONSTR EQ | 2025-06-05 | 2025-07-24 | $43,038 | $40,012 | $3,026 | $3,026 | |
| 1115.326 SIX CIRCLES US UNCONSTR EQ | 2024-04-26 | 2025-07-24 | $21,258 | $17,879 | $3,379 | $3,379 | |
| 1956.655 SIX CIRCLES INTL UNCON EQ | 2024-12-04 | 2025-07-24 | $25,808 | $22,286 | $3,522 | $3,522 | |
| 4630.16 PIMCO MTGE OPPORTUNITIES IS | 2022-04-12 | 2025-09-10 | $43,755 | $47,810 | -$4,055 | -$4,055 | |
| 1103. VANGUARD INT-TERM CORPORATE | 2025-09-10 | $92,916 | $86,851 | $6,065 | $6,065 | ||
| 177.833 FIDELITY 500 INDEX FUND | 2025-08-26 | 2025-10-09 | $41,608 | $40,000 | $1,608 | $1,608 | |
| 570.348 FIDELITY 500 INDEX FUND | 2024-04-26 | 2025-10-09 | $133,444 | $101,043 | $32,401 | $32,401 | |
| 19401.302 SIX CIRCLES CREDIT OPPORT | 2025-10-09 | $175,582 | $171,956 | $3,626 | $3,626 | ||
| 3336. VANGUARD MORTGAGE-BACKED SEC | 2025-02-24 | 2025-10-09 | $156,412 | $153,439 | $2,973 | $2,973 | |
| 494. VANGUARD MORTGAGE-BACKED SEC | 2025-02-24 | 2025-10-09 | $23,141 | $22,722 | $419 | $419 | |
| CAPITAL GAIN DIVIDENDS | $89,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,360 | P | |||||
| CAPITAL GAIN DIVIDENDS | $89,360 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $197,342 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,803 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,803 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,803 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,240 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,240 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,563 | 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 |
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 | $105,776 | 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 | $9,212,585 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $221,329 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $9,433,914 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $9,433,914 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $141,509 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $9,292,405 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $464,620 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $464,620 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,803 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,803 | TotalTaxAmt |
| Distributable Before Adj | $458,817 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $458,817 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $458,817 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $432,336 | 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 | $432,336 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $458,817 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $381,310 | 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 | $432,336 | QualifyingDistributionsAmt |
| Applied To Year1 | $381,310 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $51,026 | 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 | $407,791 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JP MORGAN CHASE BANK N A | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8004962583 | RecipientPhoneNum |
| Form And Info And Materials | WWW.JPMORGAN.COM/ONLINEGRANTS | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE GRANTS ARE GIVEN FOR EDUCATION, HEALTH & WELFARE | SubmissionDeadlinesTxt |
| Restrictions On Awards | PRIMARILY IN THE SOUTHEAST UNITED STATES. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (8 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 |
|---|---|---|---|---|---|---|---|---|
| ENVIRONMENTAL WORKING GROUP | ||||||||
| 1250 I STREET NW SUITE 1000 | Washington | DC | 20005 | NONE | PC | GENERAL | $50,000 | |
| WORLD SAVVY INC | ||||||||
| 2429 NICOLLET AVENUE | Minneapolis | MN | 55404 | NONE | PC | GENERAL | $50,000 | |
| APPALACHIAN COMMUNITY CAPITAL | ||||||||
| 110 PEPPERS FRY ROAD NW | CHRISTIANSBURG | VA | 24073 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| SOUTH CAROLINA ENVIRONMENTAL LAW | ||||||||
| 430 HIGHMARKET STREET | GEORGETOWN | SC | 29440 | NONE | PC | GENERAL SUPPORT | $55,500 | |
| CENTER FOR NONPROFIT | ||||||||
| 1701-A ALLIED STREET | CHARLOTTESVILLE | VA | 22903 | NONE | PC | GENERAL | $40,000 | EXCELLENCE |
| DUCKS UNLIMITED INC | ||||||||
| ONE WATERFOWL WAY | MEMPHIS | TN | 38120 | NONE | PC | GENERAL | $70,810 | |
| PRO BONO PARTNERSHIP OF ATLANTA | ||||||||
| 999 PEACHTREE ST N | ATLANTA | GA | 30309 | NONE | PC | GENERAL | $25,000 | |
| MOUNTAIN ASSOCIATION FOR | ||||||||
| 433 CHESTNUT STREET | BEREA | KY | 40403 | NONE | PC | GENERAL | $50,000 | COMMUNITY ECONOMIC DEVELOPMENT |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $381,310 | 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 | $279,273 | 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 | $197,342 | 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 | $476,615 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $476,615 | 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 (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 83002G702 SIX CIRCLES GLOBAL B | $361,764 | $374,723 |
| 83002G884 SIX CIRCLES CREDIT O | $187,050 | $196,155 |
| 92203J407 VANGUARD TOTAL INTL | $397,052 | $384,386 |
| 92206C847 VANGUARD LONG-TERM T | ||
| 92206C870 VANGUARD INT-TERM CO | $89,715 | $95,810 |
| 256210105 DODGE & COX INCOME-I | ||
| 54401E143 LORD ABBETT SHRT DUR | $202,350 | $205,500 |
| 72201F490 PIMCO INCOME FUND-IN | ||
| 46429B267 ISHARES US TREASURY | $98,350 | $98,110 |
| 921937835 VANGUARD TOTAL BOND | $92,068 | $93,921 |
| 92206C771 VANGUARD MORTGAGE-BA | $96,360 | $98,633 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (9 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $208,288 | $291,355 |
| 78462F103 SPDR S&P 500 ETF TRU | $461,002 | $1,973,476 |
| 315911750 FIDELITY 500 INDEX F | $1,307,042 | $2,162,595 |
| 83002G306 SIX CIRCLES US UNCON | $978,865 | $1,491,718 |
| 83002G405 SIX CIRCLES INTL UNC | $648,868 | $896,916 |
| 46641Q191 JPMORGAN BETABUILDER | $195,066 | $204,141 |
| 46641Q217 JPMORGAN BETABUILDER | $199,947 | $289,938 |
| 46641Q225 JPMORGAN BETABUILDER | $109,895 | $209,157 |
| 46641Q233 JPMORGAN BETABUILDER | $118,009 | $139,624 |
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 | $130,260 | $133,068 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $83,542 | $96,601 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $48,488 | $47,974 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $283,441 | $282,122 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTIONS POSTED IN 2026 | $6,991 |
| ROUNDING | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $250 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $250 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2024 TRANSACTIONS POSTED IN 2025 | Desc |
| Amt | $7,503 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $497 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $4,240 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,320 | $3,320 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $767 | $767 | $0 |
Comments