MARGARET A FINDEISS TR B: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET A FINDEISS TR B (EIN 31-6113258)
- Tax period
- 2022-01-01 to 2022-12-31
- Filed
- 2023-05-01
- IRS object ID
- 202301219349101705
- Schema version
- 2022v5.0
- 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 | 2023-05-01T07:52:32-05:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 316113258 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET A FINDEISS TR B XXXXX1001 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FIND | 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 | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2023-03-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2023-03-22 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,118,239 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $71,256 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $71,256 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$17,885 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $440,375 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $53,371 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $71,256 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $30,368 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $17,520 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,848 | 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 | $3,695 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,388 | 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 | $34,263 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $18,908 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $13,048 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $109,676 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $109,676 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $143,939 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $18,908 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $122,724 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$90,568 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $52,348 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $43,954 | CashBOYAmt |
| Cash EOY | $37,751 | CashEOYAmt |
| Cash EOYFMV | $37,751 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $41,272 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $21,767 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $21,767 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $999,396 | CorporateStockBOYAmt |
| Corporate Stock EOY | $873,314 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,164,283 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $837,612 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $900,798 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $784,415 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $118,107 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $115,615 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $110,023 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,040,341 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,949,245 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,118,239 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,040,341 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,949,245 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,040,341 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,949,245 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,040,341 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,949,245 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,040,341 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$90,568 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,946 | OtherIncreasesAmt |
| Subtotal | $1,952,719 | SubtotalAmt |
| Other Decreases | $3,474 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,949,245 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (72 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 335. VANGUARD BD INDEX FD INC | 2022-01-26 | $26,793 | $27,605 | -$812 | -$812 | ||
| 304. VANGUARD BD INDEX FD INC | 2022-01-26 | $24,315 | $25,038 | -$723 | -$723 | ||
| 2554.691 SIX CIRCLES CREDIT OPPORT | 2022-02-09 | $25,598 | $25,930 | -$332 | -$332 | 2020-11-05 | |
| 307. VANGUARD BD INDEX FD INC | 2022-02-09 | $24,414 | $25,278 | -$864 | -$864 | 2021-07-23 | |
| 1735. ISHARES US TREASURY BOND ETF | 2022-03-23 | $43,297 | $45,839 | -$2,542 | -$2,542 | ||
| 195. ISHARES US TREASURY BOND ETF | 2022-03-23 | $4,865 | $5,152 | -$287 | -$287 | 2021-04-26 | |
| 473. VANGUARD MORTGAGE-BACKED SEC | 2022-03-23 | $23,761 | $25,576 | -$1,815 | -$1,815 | ||
| 31. ISHARES CORE MSCI EAFE ETF | 2022-05-31 | $2,041 | $1,901 | $140 | $140 | 2017-06-28 | |
| 429. ISHARES CORE MSCI EAFE ETF | 2022-05-31 | $28,256 | $26,293 | $1,963 | $1,963 | ||
| 1. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-31 | $53 | $46 | $7 | $7 | 2020-03-05 | |
| 275. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-31 | $14,502 | $12,695 | $1,807 | $1,807 | 2020-03-05 | |
| 134. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-31 | $7,038 | $6,186 | $852 | $852 | 2020-03-05 | |
| 4. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-31 | $210 | $185 | $25 | $25 | 2020-03-05 | |
| 479. VANGUARD MORTGAGE-BACKED SEC | 2022-06-17 | $22,460 | $24,649 | -$2,189 | -$2,189 | 2022-02-09 | |
| 13. VANGUARD MORTGAGE-BACKED SEC | 2022-06-17 | $610 | $702 | -$92 | -$92 | 2021-02-12 | |
| 884. JPMORGAN BETABUILDERS EUROPE ETF | 2022-08-05 | $42,129 | $49,404 | -$7,275 | -$7,275 | ||
| 1. JPMORGAN BETABUILDERS EUROPE ETF | 2022-08-05 | $48 | $60 | -$12 | -$12 | 2021-05-25 | |
| 427.999 BLACKROCK EVNT DRVN EQ-INST | 2022-09-01 | $4,224 | $4,263 | -$39 | -$39 | 2019-12-09 | |
| 412.447 BLACKSTONE ALT MULTI-STRAT-Y | 2022-09-01 | $4,087 | $4,368 | -$281 | -$281 | 2018-11-16 | |
| 2152.544 SIX CIRCLES GLOBAL BOND | 2022-09-01 | $19,459 | $21,934 | -$2,475 | -$2,475 | 2020-08-17 | |
| 40.898 FIDELITY 500 INDEX FUND | 2022-10-11 | $5,093 | $4,563 | $530 | $530 | 2020-06-09 | |
| 32. ISHARES MISCI EAFE INDEX FUND | 2022-10-11 | $1,802 | $2,081 | -$279 | -$279 | 2017-05-10 | |
| 30. ISHARES MISCI EAFE INDEX FUND | 2022-10-11 | $1,681 | $1,950 | -$269 | -$269 | 2017-05-10 | |
| 281. ISHARES CORE MSCI EAFE ETF | 2022-10-11 | $14,843 | $17,151 | -$2,308 | -$2,308 | ||
| 5. ISHARES CORE MSCI EAFE ETF | 2022-10-11 | $265 | $305 | -$40 | -$40 | 2017-06-29 | |
| 734.286 SIX CIRCLES GLOBAL BOND | 2022-10-11 | $6,425 | $7,482 | -$1,057 | -$1,057 | 2020-08-17 | |
| 37. VANGUARD TOTAL INTL BOND ETF | 2022-10-11 | $1,745 | $2,104 | -$359 | -$359 | 2021-10-28 | |
| 170. VANGUARD TOTAL INTL BOND ETF | 2022-10-11 | $8,017 | $9,746 | -$1,729 | -$1,729 | 2021-07-09 | |
| 1. VANGUARD TOTAL INTL BOND ETF | 2022-10-11 | $47 | $57 | -$10 | -$10 | 2021-10-28 | |
| 118.735 FIDELITY 500 INDEX FUND | 2022-11-16 | $16,338 | $13,423 | $2,915 | $2,915 | ||
| 2908.229 JPMORGAN CORE PLUS BD FD ULTRA | 2022-11-16 | $20,852 | $25,523 | -$4,671 | -$4,671 | ||
| 161. VANGUARD TOTAL INTL BOND ETF | 2022-11-16 | $7,840 | $8,839 | -$999 | -$999 | 2022-01-05 | |
| 72. VANGUARD TOTAL INTL BOND ETF | 2022-11-16 | $3,506 | $4,094 | -$588 | -$588 | 2021-10-28 | |
| 160.149 FIDELITY 500 INDEX FUND | 2022-12-06 | $21,964 | $18,478 | $3,486 | $3,486 | 2020-09-22 | |
| 63. JPMORGAN BETABUILDERS CANADA | 2022-12-06 | $3,718 | $3,097 | $621 | $621 | 2018-08-13 | |
| 680.798 SIX CIRCLES INTL UNCON EQ | 2022-12-06 | $6,604 | $6,263 | $341 | $341 | 2018-10-18 | |
| CAPITAL GAIN DIVIDENDS | $1,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,475 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,475 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$17,885 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $728 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $728 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $728 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,224 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,224 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,496 | OverpaymentAmt |
| Applied To ES Tax | $728 | AppliedToESTaxAmt |
| Refund | $768 | 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 |
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 | $30,368 | 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 | $2,256,065 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $46,941 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,303,006 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,303,006 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,545 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,268,461 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $113,423 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $113,423 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $728 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $728 | TotalTaxAmt |
| Distributable Before Adj | $112,695 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $112,695 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $112,695 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $122,724 | 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 | $122,724 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $112,695 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $109,675 | 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 | $122,724 | QualifyingDistributionsAmt |
| Applied To Year1 | $109,675 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $13,049 | 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 | $99,646 | 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) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| OTTERBEIN HOMES | ||||||||
| 585 NORTH SUITE ROUTE 741 | LEBANON | OH | 45036 | NONE | PC | GENERAL | $15,668 | |
| UNITED THEOLOGICAL SEMINARY | ||||||||
| 4501 DENLINGER ROAD | DAYTON | OH | 45426 | NONE | PC | GENERAL | $15,668 | |
| UNITED WAY | ||||||||
| 526 PUTNAM AVE | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL | $15,668 | |
| HELEN PURCELL HOME | ||||||||
| 1854 NORWOOD BLVD | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL | $15,668 | |
| ZANESVILLE ART CENTER | ||||||||
| 620 MILITARY RD | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL | $15,668 | |
| FAITH UNITED METHODIST CHURCH | ||||||||
| 1616 BLUE AVE | ZANESVILLE | OH | 437012497 | NONE | PC | GENERAL | $15,668 | C/O NICK HOWARD |
| GENERAL BOARD OF GLOBAL MINIST | ||||||||
| 475 RIVERSIDE DRIVE | NEW YORK | NY | 10115 | NONE | PC | GENERAL | $15,668 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $109,676 | 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 | $71,256 | 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 | -$17,885 | 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 | $53,371 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $53,371 | 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 Ohios specific reporting instructions. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (13 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $208,172 | $178,514 |
| 54401E143 LORD ABBETT SHRT DUR | $49,302 | $45,525 |
| 4812C0134 JPM CORE PLUS BD FD | $26,891 | $21,870 |
| 83002G108 SIX CIRCLES ULTR SHR | $21,220 | $20,606 |
| 72201F490 PIMCO INCOME FUND-IN | $21,966 | $19,276 |
| 83002G702 SIX CIRCLES GLOBAL B | $291,524 | $237,940 |
| 83002G884 SIX CIRCLES CREDIT O | $67,543 | $63,227 |
| 92206C771 VANGUARD MORTGAGE-BA | ||
| 46429B267 ISHARES US TREASURY | $20,471 | $20,562 |
| 921937827 VANGUARD SHORT-TERM | ||
| 92203J407 VANGUARD TOTAL INTL | $60,924 | $55,683 |
| 464287440 ISHARES 7-10 YEAR TR | $92,196 | $83,999 |
| 921937835 VANGUARD TOTAL BOND | $40,589 | $37,213 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | ||
| 78462F103 SPDR S&P 500 ETF TRU | $299,679 | $610,741 |
| 46432F842 ISHARES CORE MSCI EA | ||
| 315911750 FIDELITY 500 INDEX F | $67,335 | $61,154 |
| 83002G306 SIX CIRCLES US UNCON | $176,771 | $180,217 |
| 83002G405 SIX CIRCLES INTL UNC | $180,819 | $166,148 |
| 46641Q191 JPMORGAN BETABUILDER | ||
| 46641Q217 JPMORGAN BETABUILDER | $68,810 | $61,648 |
| 46641Q225 JPMORGAN BETABUILDER | $35,639 | $41,650 |
| 46641Q233 JPMORGAN BETABUILDER | $44,261 | $42,725 |
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 | $46,946 | $43,931 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $21,504 | $21,182 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $21,474 | $22,331 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $25,691 | $22,579 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $3,251 |
| RETURN OF CAPITAL ADJUSTMENT | $223 |
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 | 2021 TRANSACTIONS POSTED IN 2022 | Desc |
| Amt | $2,946 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $83 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $2,224 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,260 | $1,260 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $128 | $128 | $0 |
Comments