DON NIERLING MEMORIAL FOUNDATION 99-0482012000: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DON NIERLING MEMORIAL FOUNDATION 99-0482012000 (EIN 86-6083347)
- Tax period
- 2022-05-01 to 2023-04-30
- Filed
- 2023-09-07
- IRS object ID
- 202322509349101017
- 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 Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-09-07T16:00:24-05:00 | ReturnTs |
| Tax Period End | 2023-04-30 | 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 | 2022-05-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 866083347 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DON NIERLING MEM FDN TAI XXXXX6008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DONN | 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 | 2023-08-25 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2023-08-25 | 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) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $12,859,526 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $263,791 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $263,642 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $255,122 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,640,702 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $255,122 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $518,913 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $518,764 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $204,246 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $111,369 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $92,876 | 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 | $25,649 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $9,169 | 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 | $15,135 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15,135 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $245,030 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $120,538 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $108,011 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $625,475 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $625,475 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $870,505 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $120,538 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $733,486 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$351,592 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $398,226 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $116,360 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $66,024 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $66,024 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $8,679,919 | CorporateStockBOYAmt |
| Corporate Stock EOY | $7,581,252 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $9,796,930 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $1,598,113 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,431,528 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,332,247 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $740,715 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $704,559 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $664,325 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $11,135,107 | TotalAssetsBOYAmt |
| Total Assets EOY | $10,783,363 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $12,859,526 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $11,135,107 | CapitalStockBOYAmt |
| Capital Stock EOY | $10,783,363 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $11,135,107 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $10,783,363 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $11,135,107 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $10,783,363 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $11,135,107 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$351,592 | ExcessRevenueOverExpensesAmt |
| Other Increases | $5 | OtherIncreasesAmt |
| Subtotal | $10,783,520 | SubtotalAmt |
| Other Decreases | $157 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $10,783,363 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (50 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 17329.541 PIMCO SHORT TERM FUND INSTL | 2018-03-23 | 2022-05-23 | $166,883 | $170,869 | -$3,986 | -$3,986 | |
| 41846.864 VANGUARD TTL BD MKT IDX-ADM | 2019-06-18 | 2022-05-23 | $419,306 | $454,875 | -$35,569 | -$35,569 | |
| 190.398 EDGEWOOD GROWTH FUND | 2018-03-23 | 2022-06-06 | $7,660 | $5,919 | $1,741 | $1,741 | |
| 2601.62 DIAMOND HILL LARGE CAP FD-Y | 2018-03-23 | 2022-06-06 | $85,255 | $65,271 | $19,984 | $19,984 | |
| 4675. JPMORGAN BETABUILDERS EUROPE ETF | 2021-12-22 | 2022-06-06 | $245,591 | $271,242 | -$25,651 | -$25,651 | |
| 1075.55 EDGEWOOD GROWTH FUND | 2018-03-23 | 2022-07-19 | $40,989 | $33,439 | $7,550 | $7,550 | |
| 1720.846 BLACKROCK EVNT DRVN EQ-INST | 2021-08-05 | 2022-07-19 | $16,847 | $16,778 | $69 | $69 | |
| 2855.162 BLACKSTONE ALT MULTI-STRAT-Y | 2019-06-17 | 2022-07-19 | $28,180 | $30,693 | -$2,513 | -$2,513 | |
| 1344.349 DIAMOND HILL LARGE CAP FD-Y | 2018-03-23 | 2022-07-19 | $40,989 | $33,728 | $7,261 | $7,261 | |
| 7941.795 LORD ABBETT SHRT DUR INC-F3 | 2022-02-07 | 2022-07-19 | $31,052 | $32,641 | -$1,589 | -$1,589 | |
| 897.592 NEUBERGER BERMAN LONG SH-INS | 2021-08-05 | 2022-07-19 | $15,098 | $15,923 | -$825 | -$825 | |
| 1159.035 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2021-08-05 | 2022-07-19 | $11,382 | $12,506 | -$1,124 | -$1,124 | |
| 6203. JPMORGAN BETABUILDERS EUROPE ETF | 2022-01-28 | 2022-08-05 | $296,342 | $357,121 | -$60,779 | -$60,779 | |
| 938.7 FIDELITY 500 INDEX FUND | 2019-06-17 | 2022-10-10 | $117,666 | $94,630 | $23,036 | $23,036 | |
| 6781.024 VANGUARD TTL BD MKT IDX-ADM | 2019-06-18 | 2022-10-10 | $63,199 | $73,710 | -$10,511 | -$10,511 | |
| 1900.183 FIDELITY 500 INDEX FUND | 2019-06-17 | 2023-01-30 | $264,962 | $191,557 | $73,405 | $73,405 | |
| 7639.908 BLCKRCK HI YLD BND PORT-K | 2022-06-06 | 2023-02-17 | $51,493 | $53,952 | -$2,459 | -$2,459 | |
| 1387.52 FIDELITY 500 INDEX FUND | 2018-03-23 | 2023-02-17 | $196,709 | $132,446 | $64,263 | $64,263 | |
| 10744.934 PGIM HIGH YIELD-R6 | 2022-06-06 | 2023-02-17 | $49,104 | $52,973 | -$3,869 | -$3,869 | |
| 1743.64 FIDELITY INTL INDX-INST PRM | 2018-03-23 | 2023-02-24 | $75,238 | $72,852 | $2,386 | $2,386 | |
| 461.39 FIDELITY 500 INDEX FUND | 2018-03-23 | 2023-02-24 | $63,672 | $41,927 | $21,745 | $21,745 | |
| 5495.884 PIMCO SHORT TERM FUND INSTL | 2018-03-23 | 2023-02-24 | $52,211 | $54,189 | -$1,978 | -$1,978 | |
| 363.407 FIDELITY 500 INDEX FUND | 2018-03-23 | 2023-03-01 | $49,928 | $33,023 | $16,905 | $16,905 | |
| 1407.964 FIDELITY INTL INDX-INST PRM | 2018-03-23 | 2023-04-14 | $64,513 | $58,827 | $5,686 | $5,686 | |
| 269.496 FIDELITY 500 INDEX FUND | 2018-03-23 | 2023-04-14 | $38,708 | $24,489 | $14,219 | $14,219 | |
| CAPITAL GAIN DIVIDENDS | $147,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147,725 | P | |||||
| CAPITAL GAIN DIVIDENDS | $147,725 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $255,122 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $5,535 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $5,535 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $5,535 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,292 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $5,292 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $243 | 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 | AZ | 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 | JPMORGAN 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 IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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 (3 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 IL1-0111 | CHICAGO | IL | 60603 | TRUSTEE | 2 | $136,164 |
| PETER SMITH | ||||||
| 5029 N 6TH ST | PHOENIX | AZ | 850121503 | CO-TRUSTEE | 2 | $34,041 |
| JAMES WEAVER | ||||||
| 8206 E DEL CAMINO DTIVE | SCOTTSDALE | AZ | 85258 | CO-TRUSTEE | 2 | $34,041 |
| 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 | $12,697,864 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $105,427 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $12,803,291 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $12,803,291 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $192,049 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $12,611,242 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $630,562 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $630,562 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $5,535 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $5,535 | TotalTaxAmt |
| Distributable Before Adj | $625,027 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $625,027 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $625,027 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $733,486 | 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 | $733,486 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $625,027 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $616,942 | 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 | $733,486 | QualifyingDistributionsAmt |
| Applied To Year1 | $616,942 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $116,544 | 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 | $508,483 | 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 |
|---|---|---|---|---|---|---|---|---|
| DESSERT MISSION INC | ||||||||
| 9225 N 3RD STREET SUITE 200 | PHOENIX | AZ | 85020 | NONE | PC | GENERAL | $45,000 | |
| PRESCOTT PEOPLE WHO CARE | ||||||||
| 147 GROVE AVENUE | PRESCOTT | AZ | 86301 | NONE | PC | GENERAL | $12,000 | |
| AMERICAN HEART ASSOCIATION | ||||||||
| PO BOX 22035 | SAINT PETERSBURG | FL | 337422035 | NONE | PC | GENERAL | $46,271 | |
| MARCH OF DIMES | ||||||||
| 1275 MAMARONECK AVE | WHITE PLAINS | NY | 106055201 | NONE | PC | GENERAL | $15,424 | |
| BOYS & GIRLS CLUBS OF AMERICA | ||||||||
| 1275 PEACHTREE ST NE STE 100 | ATLANTA | GA | 303093576 | NONE | PC | GENERAL | $60,424 | |
| SHRINERS HOSPITALS FOR CHILDREN | ||||||||
| 2500 ROCKY POINT RD | TAMPA | FL | 33607 | NONE | PC | GENERAL | $77,118 | |
| MAYO CLINIC | ||||||||
| 200 FIRST STREET NW | ROCHESTER | MN | 559050002 | NONE | PC | GENERAL | $15,424 | |
| ST PAUL'S UNITED METHODIST CHURCH | ||||||||
| 27 2ND AVE NW | WAUKON | IA | 521721603 | NONE | PC | GENERAL | $15,424 | |
| FIRST UNITED METHODIST CHURCH | ||||||||
| 115 THIRD ST SE | JAMESTOWN | ND | 584014214 | NONE | PC | GENERAL | $46,271 | TREASURER |
| AGAPE HOUSE OF PRESCOTT INC | ||||||||
| 303 E GURLEY ST 459 | PRESCOTT | AZ | 86301 | NONE | PC | GENERAL | $25,000 | |
| PAYSON SENIOR CENTER INC | ||||||||
| 514 WEST MAIN STREET | PAYSON | AZ | 85541 | NONE | PC | GENERAL | $15,000 | |
| CANYON STATE ACADEMY | ||||||||
| 20061 E RITTENHOUSE RD | QUEEN CREEK | AZ | 851429715 | NONE | PC | GENERAL | $15,424 | ATTN BARBARA ROSS |
| HOMEWARD BOUND | ||||||||
| 2302 W COLTER ST | PHOENIX | AZ | 85015 | NONE | PC | GENERAL | $30,000 | |
| SAVE THE FAMILY FOUNDATION OF ARIZONA | ||||||||
| 125 E UNIVERSITY DR | MESA | AZ | 85201 | NONE | PC | GENERAL | $20,000 | |
| THE SALVATION ARMY | ||||||||
| 2707 E VAN BUREN ST | PHOENIX | AZ | 850722177 | NONE | PC | GENERAL | $15,424 | GIFT SERVICES DEPT - FBO ARIZONA |
| BOY SCOUTS OF AMERICA | ||||||||
| 8840 E CHAPARRAL ROAD 200 | PHOENIX | AZ | 85250 | NONE | PC | GENERAL | $25,000 | |
| CRIPPLED CHILDREN'S SCHOOL | ||||||||
| 701 3RD ST NW | JAMESTOWN | ND | 58401 | NONE | PC | GENERAL | $30,847 | |
| ARIZONA SCIENCE CENTER | ||||||||
| 600 E WASHINGTON ST | PHOENIX | AZ | 85004 | NONE | PC | GENERAL | $50,000 | |
| REIGNING GRACE RANCH | ||||||||
| 28150 N ALMA SCHOOL PKWY | SCOTTSDALE | AZ | 85262 | NONE | PC | GENERAL | $50,000 | |
| JAMESTOWN UNIVERSITY | ||||||||
| 6000 COLLEGE LN | JAMESTOWN | NC | 58405 | NONE | PC | GENERAL | $15,424 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $625,475 | 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 | $263,791 | 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 | $255,122 | 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 | $518,913 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $518,913 | 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 |
|---|---|---|
| 693390601 PIMCO SHORT-TERM FUN | $80,279 | $77,185 |
| 921937603 VANGUARD TTL BD MKT | $543,458 | $505,500 |
| 54401E143 LORD ABBETT SHRT DUR | $273,492 | $257,521 |
| 92203J407 VANGUARD TOTAL INTL | $945,856 | $920,701 |
| 09260B614 BLCKRCK HI YLD BND P | $133,432 | $132,679 |
| 46429B267 ISHARES US TREASURY | $59,054 | $61,389 |
| 74440Y884 PGIM HIGH YIELD-R6 | $136,280 | $132,401 |
| 92206C771 VANGUARD MORTGAGE-BA | $130,609 | $126,056 |
| 92206C847 VANGUARD LONG-TERM T | $129,068 | $118,815 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (12 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 74160Q301 PRIMECAP ODYSSEY STO | $272,411 | $584,264 |
| 245914510 DELAWARE EMERGING MA | $1,288,140 | $1,096,592 |
| 315911727 FIDELITY INTL INDX-I | $488,046 | $536,857 |
| 315911750 FIDELITY 500 INDEX F | $2,650,427 | $4,225,374 |
| 461418444 WCM FOCUSED INTL GRO | $644,167 | $896,910 |
| 0075W0759 EDGEWOOD GROWTH FUND | $380,961 | $448,600 |
| 46434G822 ISHARES MSCI JAPAN E | $413,927 | $421,530 |
| 25264S676 DIAMOND HILL LARGE C | $384,355 | $449,637 |
| 46641Q191 JPMORGAN BETABUILDER | $440,327 | $473,752 |
| 46641Q225 JPMORGAN BETABUILDER | $252,210 | $281,366 |
| 46641Q233 JPMORGAN BETABUILDER | $128,499 | $134,325 |
| 922042874 VANGUARD FTSE EUROPE | $237,782 | $247,723 |
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 | $271,794 | $255,613 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $124,279 | $124,406 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $172,159 | $163,267 |
| 72201M487 PIMCO DYNAMIC BOND-I | AT COST | $136,327 | $121,039 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $19 |
| COST BASIS ADJUSTMENT | $138 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER PROFESSIONAL FEES | Desc |
| Revenue And Expenses Per Books | $15,135 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15,135 | DisbursementsCharitablePrpsAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $5 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $11,188 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $5,292 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $8,391 | $8,391 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $778 | $778 | $0 |
Comments