RUTH O SECORD PERPETUAL CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RUTH O SECORD PERPETUAL CHARITABLE TRUST (EIN 45-2684146)
- Tax period
- 2022-03-01 to 2023-02-28
- Filed
- 2023-07-06
- IRS object ID
- 202321879349100602
- 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
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-07-06T07:00:42-05:00 | ReturnTs |
| Tax Period End | 2023-02-28 | 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 | 2022-03-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 452684146 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RUTH OLIVER SECORD PERPETUAL CHARITABLE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SECO | 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 | 2023-06-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2023-06-06 | 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 | $5,824,395 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $157,399 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $156,986 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $135,921 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,006,630 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $135,921 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $14 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $293,334 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $292,921 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $70,559 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $22,088 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $48,471 | 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 Rev And Expnss | $39,881 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,881 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $5,941 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,943 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $116,396 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $65,912 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,486 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $280,584 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $280,584 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $396,980 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $65,912 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $329,070 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$103,646 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $227,009 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $574 | CashBOYAmt |
| Cash EOY | $1,850 | CashEOYAmt |
| Cash EOYFMV | $1,850 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $61,243 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $64,131 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $64,131 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $3,500,935 | CorporateStockBOYAmt |
| Corporate Stock EOY | $3,033,867 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,411,938 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $780,784 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $1,175,481 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,049,824 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $343,000 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $307,561 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $296,652 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,686,536 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,582,890 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,824,395 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,686,536 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,582,890 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,686,536 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,582,890 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,686,536 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,582,890 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,686,536 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$103,646 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1 | OtherIncreasesAmt |
| Subtotal | $4,582,891 | SubtotalAmt |
| Other Decreases | $1 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,582,890 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (54 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| . CASH RECEIPT SECURITIES LITIGATION | 2022-05-20 | $97 | $97 | $97 | |||
| 2. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-31 | $105 | -$13 | -$13 | 2021-05-18 | $118 | |
| 1549. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-31 | $81,685 | -$9,940 | -$9,940 | 2021-05-18 | $91,625 | |
| 754. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-31 | $39,600 | -$4,386 | -$4,386 | 2018-12-21 | $43,986 | |
| 25. JPMORGAN BETABUILDERS EUROPE ETF | 2022-05-31 | $1,315 | $247 | $247 | 2018-12-21 | $1,068 | |
| 840.777 FIDELITY INTL INDX-INST PRM | 2022-08-09 | $34,825 | -$6,062 | -$6,062 | 2021-12-22 | $40,887 | |
| 775.754 FIDELITY INTL INDX-INST PRM | 2022-08-09 | $32,132 | -$4,057 | -$4,057 | 2021-01-25 | $36,189 | |
| 443. ISHARES MISCI EAFE INDEX FUND | 2022-08-09 | $28,815 | $2,847 | $2,847 | 2016-09-20 | $25,968 | |
| 1198. JPMORGAN BETABUILDERS EUROPE ETF | 2022-08-09 | $57,381 | $6,357 | $6,357 | 2018-12-20 | $51,024 | |
| 1237.423 SIX CIRCLES US UNCONSTR EQ | 2022-08-09 | $16,037 | -$2,363 | -$2,363 | 2021-12-22 | $18,400 | |
| 2115.784 SIX CIRCLES GLOBAL BOND | 2022-08-09 | $19,571 | -$1,989 | -$1,989 | 2020-08-17 | $21,560 | |
| 2535.198 BLACKSTONE ALT MULTI-STRAT-Y | 2022-10-11 | $24,921 | -$2,079 | -$2,079 | 2018-11-14 | $27,000 | |
| 221.649 FIDELITY 500 INDEX FUND | 2022-10-11 | $27,602 | -$5,863 | -$5,863 | 2022-01-26 | $33,465 | |
| 4. ISHARES MISCI EAFE INDEX FUND | 2022-10-11 | $224 | -$9 | -$9 | 2016-09-20 | $233 | |
| 450. ISHARES MISCI EAFE INDEX FUND | 2022-10-11 | $25,338 | -$874 | -$874 | 2016-09-20 | $26,212 | |
| 431. ISHARES MISCI EAFE INDEX FUND | 2022-10-11 | $24,149 | -$936 | -$936 | 2016-09-20 | $25,085 | |
| 1. ISHARES MISCI EAFE INDEX FUND | 2022-10-11 | $56 | -$2 | -$2 | 2016-09-20 | $58 | |
| 1725.371 SIX CIRCLES GLOBAL BOND | 2022-10-11 | $15,097 | -$2,485 | -$2,485 | 2020-08-17 | $17,582 | |
| 10.884 FIDELITY 500 INDEX FUND | 2023-01-20 | $1,500 | -$143 | -$143 | 2022-01-26 | $1,643 | |
| 566.121 FIDELITY 500 INDEX FUND | 2023-01-20 | $78,034 | $21,984 | $21,984 | 2018-12-28 | $56,050 | |
| 439. SPDR TR UNIT SER 1 | 2023-01-20 | $173,781 | $70,579 | $70,579 | 2016-07-15 | $103,202 | |
| 125. JPMORGAN BETABUILDERS CANADA | 2023-02-10 | $7,752 | $1,541 | $1,541 | 2018-08-14 | $6,211 | |
| 418. JPMORGAN BETABUILDERS DEVELO | 2023-02-10 | $21,797 | -$2,099 | -$2,099 | 2021-01-25 | $23,896 | |
| 561.128 NEUBERGER BERMAN LONG SH-INS | 2023-02-10 | $8,933 | $494 | $494 | 2020-01-16 | $8,439 | |
| 430. SPDR TR UNIT SER 1 | 2023-02-10 | $175,447 | $83,792 | $83,792 | 2015-04-15 | $91,655 | |
| 4688.625 SIX CIRCLES INTL UNCON EQ | 2023-02-10 | $47,402 | -$4,945 | -$4,945 | 2021-10-21 | $52,347 | |
| 6549.608 SIX CIRCLES CREDIT OPPORT | 2023-02-10 | $58,488 | -$8,318 | -$8,318 | 2020-11-09 | $66,806 | |
| CAPITAL GAIN DIVIDENDS | $4,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,546 | P | |||||
| CAPITAL GAIN DIVIDENDS | $4,546 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $135,921 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,155 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,155 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,155 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,404 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,404 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $249 | OverpaymentAmt |
| Applied To ES Tax | $249 | 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 | IL | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN ST MC IL 1-0111 | Chicago | IL | 60603 | TRUSTEE | 2 | $33,746 |
| CHRISTOPHER J BERGHOFF | ||||||
| 150 N MICHIGAN AVE STE 1230 | Chicago | IL | 606017569 | CO-TRUSTEE | 1 | $36,813 |
| 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 | $6,057,324 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $73,260 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $6,130,584 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $6,130,584 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $91,959 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $6,038,625 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $301,931 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $301,931 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,155 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,155 | TotalTaxAmt |
| Distributable Before Adj | $298,776 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $298,776 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $298,776 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $329,070 | 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 | $329,070 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $298,776 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $280,584 | 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 | $329,070 | QualifyingDistributionsAmt |
| Applied To Year1 | $280,584 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $48,486 | 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 | $250,290 | 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 |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 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 |
|---|---|---|---|---|---|---|---|---|
| MAPLE MORGAN PARK COMMUNITY FOOD PANTRY | ||||||||
| 11030 S LONGWOOD DR | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $12,500 | |
| A NEW DIRECTION BEVERLY MORGAN PARK | ||||||||
| 3540 W 95TH ST | EVERGREEN PARK | IL | 60805 | NONE | PC | GENERAL | $15,000 | |
| JOHN H VANDERPOEL ELEMENTARY MAGNET | ||||||||
| 9519 S PROSPECT AVE | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $7,500 | SCHOOL |
| MORGAN PARK ACADEMY | ||||||||
| 2153 W 111TH STREET | Chicago | IL | 60643 | NONE | PC | GENERAL | $5,000 | |
| TRINITY UNITED METHODIST CHURCH | ||||||||
| 9848 S WINCHESTER AVENUE | Chicago | IL | 60643 | NONE | PC | GENERAL | $42,500 | |
| MORGAN PARK UNITED METHODIST | ||||||||
| 11030 S LONGWOOD DR | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $7,500 | CHURCH |
| BEVERLY AREA PLANNING ASSOCIATION | ||||||||
| 11107 S LONGWOOD ROAD | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $15,000 | |
| CHRIST THE KING CATHOLIC SCHOOL | ||||||||
| 5088 W JACKSON BLVD | CHICAGO | IL | 60644 | NONE | PC | GENERAL | $5,000 | |
| WASHINGTON & JANE SMITH COMMUNITY | ||||||||
| 2320 W 113TH PLACE | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $50,584 | BEVERLY |
| FRIENDS OF THE FOREST PRESERVES | ||||||||
| 411 S WELLS ST STE 300 | Chicago | IL | 60607 | NONE | PC | GENERAL | $12,500 | |
| BEVERLY ARTS CENTER | ||||||||
| 2407 W 111TH ST | CHICAGO | IL | 60655 | NONE | PC | GENERAL | $40,000 | |
| ALICE L BARNARD ELEMENTARY SCHOOL | ||||||||
| 10354 S CHARLES | CHICAGO | IL | 60643 | NONE | PC | GENERAL | $7,500 | |
| MOUNT GREENWOOD ELEMENTARY SCHOOL | ||||||||
| 10841 S HOMAN AVE | Chicago | IL | 60655 | NONE | PC | GENERAL | $7,500 | |
| KATE S KELLOGG ELEMENTARY SCHOOL | ||||||||
| 9241 S LEAVITT ST | Chicago | IL | 60643 | NONE | PC | GENERAL | $15,000 | |
| HENRY R CLISSOLD ELEMENTARY SCHOOL | ||||||||
| 2350 W 110TH PL | Chicago | IL | 60643 | NONE | PC | GENERAL | $15,000 | |
| ELIZABETH H SUTHERLAND ELEMENTARY SCHOOL | ||||||||
| 10015 S LEAVITT ST | Chicago | IL | 60643 | NONE | PC | GENERAL | $30,000 | |
| GEORGE F CASSELL ELEMENTARY SCHOOL | ||||||||
| 11314 S SPAULDING AVE | Chicago | IL | 60655 | NONE | PC | GENERAL | $15,000 | |
| ANNIE KELLER GIFTED MAGNET SCHOOL | ||||||||
| 3020 W 108TH STREET | Chicago | IL | 60655 | NONE | PC | GENERAL | $10,000 | |
| BARBARA VICK EARLY CHILDHOOD | ||||||||
| 6601 S KEDZIE AVE | Chicago | IL | 60629 | NONE | PC | GENERAL | $15,000 | |
| ST BARNABAS SCHOOL | ||||||||
| 10121 S LONGWOOD DR | Chicago | IL | 60643 | NONE | PC | GENERAL | -$47,500 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $280,584 | 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 | $157,399 | 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 | $135,921 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $14 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $293,334 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $293,334 | 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 (9 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 921937603 VANGUARD TTL BD MKT | $51,996 | $48,073 |
| 54401E143 LORD ABBETT SHRT DUR | $134,673 | $124,120 |
| 464287432 ISHARES 20+ YEAR TRE | $73,012 | $50,652 |
| 83002G702 SIX CIRCLES GLOBAL B | $286,100 | $233,424 |
| 83002G884 SIX CIRCLES CREDIT O | $117,082 | $115,618 |
| 921937835 VANGUARD TOTAL BOND | $138,406 | $129,366 |
| 92206C771 VANGUARD MORTGAGE-BA | $68,455 | $57,945 |
| 92203J407 VANGUARD TOTAL INTL | $250,203 | $234,740 |
| 46429B267 ISHARES US TREASURY | $55,554 | $55,886 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $213,271 | $271,297 |
| 78462F103 SPDR S&P 500 ETF TRU | $1,027,302 | $2,213,112 |
| 315911750 FIDELITY 500 INDEX-I | ||
| 83002G306 SIX CIRCLES US UNCON | $604,687 | $682,418 |
| 83002G405 SIX CIRCLES INTL UNC | $510,249 | $527,845 |
| 315911727 FIDELITY INTL INDX-I | $84,279 | $82,436 |
| 46641Q191 JPMORGAN BETABUILDER | $177,975 | $176,184 |
| 46641Q217 JPMORGAN BETABUILDER | $170,560 | $173,478 |
| 46641Q225 JPMORGAN BETABUILDER | $135,530 | $173,205 |
| 46641Q233 JPMORGAN BETABUILDER | $110,014 | $111,963 |
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 | $119,709 | $114,931 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $63,044 | $62,638 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $53,787 | $56,348 |
| 72201M487 PIMCO DYNAMIC BOND-I | AT COST | $71,021 | $62,735 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $1 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $14 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $14 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADJUSTMENT TO INCOME | Desc |
| Amt | $1 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $39,881 | Amt |
| Net Investment Income | $39,881 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $400 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $1,598 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3,796 | $3,796 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $147 | $147 | $0 |
Comments