MCFARLAND FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MCFARLAND FOUNDATION (EIN 36-3311913)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2023-11-03
- IRS object ID
- 202323079349100227
- 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
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-11-03T10:00:36-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | 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 | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 363311913 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CORLEY MCFARLAND ITR XXXXX7000 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCFA | 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 | 2023-10-11 | 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 | 2023-10-11 | 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 | $4,629,931 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $117,889 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $117,889 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $103,914 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $767,200 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $103,914 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $221,803 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $221,803 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $49,640 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $32,140 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $17,500 | 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 | $4,796 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,464 | 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 | $54,451 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $34,604 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $17,515 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $233,510 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $233,510 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $287,961 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $34,604 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $251,025 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$66,158 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $187,199 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $17,204 | CashBOYAmt |
| Cash EOY | $18,970 | CashEOYAmt |
| Cash EOYFMV | $18,970 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $57,307 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $44,780 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $44,780 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,511,042 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,231,660 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,560,202 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $655,031 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $868,824 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $780,938 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $219,838 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $230,028 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $225,041 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,460,422 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,394,262 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,629,931 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,460,422 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,394,262 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,460,422 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,394,262 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,460,422 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,394,262 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,460,422 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$66,158 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,394,264 | SubtotalAmt |
| Other Decreases | $2 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,394,262 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (52 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 652.109 FIDELITY INTL INDX-INST PRM | 2021-01-26 | 2022-08-05 | $27,076 | $30,460 | -$3,384 | -$3,384 | |
| 605. ISHARES MISCI EAFE INDEX FUND | 2015-12-17 | 2022-08-05 | $39,168 | $35,739 | $3,429 | $3,429 | |
| 886. JPMORGAN BETABUILDERS EUROPE ETF | 2021-04-26 | 2022-08-05 | $42,225 | $51,406 | -$9,181 | -$9,181 | |
| 1. JPMORGAN BETABUILDERS EUROPE ETF | 2021-05-13 | 2022-08-05 | $48 | $58 | -$10 | -$10 | |
| 192.051 FIDELITY 500 INDEX FUND | 2020-06-23 | 2022-09-15 | $26,094 | $20,934 | $5,160 | $5,160 | |
| 275. JPMORGAN BETABUILDERS CANADA | 2018-08-14 | 2022-09-15 | $16,356 | $13,691 | $2,665 | $2,665 | |
| 156.91 FIDELITY 500 INDEX FUND | 2020-06-23 | 2022-10-13 | $19,984 | $17,113 | $2,871 | $2,871 | |
| 1. ISHARES MISCI EAFE INDEX FUND | 2015-12-17 | 2022-10-13 | $57 | $59 | -$2 | -$2 | |
| 167. ISHARES MISCI EAFE INDEX FUND | 2015-12-17 | 2022-10-13 | $9,494 | $9,865 | -$371 | -$371 | |
| 499. ISHARES MISCI EAFE INDEX FUND | 2015-12-17 | 2022-10-13 | $27,674 | $29,477 | -$1,803 | -$1,803 | |
| 362.839 BLACKROCK EVNT DRVN EQ-INST | 2019-12-09 | 2022-10-17 | $3,556 | $3,614 | -$58 | -$58 | |
| 366.201 BLACKSTONE ALT MULTI-STRAT-Y | 2018-11-13 | 2022-10-17 | $3,603 | $3,896 | -$293 | -$293 | |
| 548.439 JPMORGAN CORE BOND FUND ULTRA | 2018-11-13 | 2022-10-17 | $5,451 | $6,093 | -$642 | -$642 | |
| 1710.73 LORD ABBETT SHRT DUR INC-F3 | 2018-11-13 | 2022-10-17 | $6,535 | $7,100 | -$565 | -$565 | |
| 577.802 SIX CIRCLES GLOBAL BOND | 2020-08-17 | 2022-10-17 | $5,050 | $5,888 | -$838 | -$838 | |
| 66. VANGUARD BD INDEX TOTAL BD MKT ETF | 2022-05-31 | 2022-10-17 | $4,637 | $5,050 | -$413 | -$413 | |
| 169. VANGUARD TOTAL INTL BOND ETF | 2022-02-08 | 2022-10-17 | $7,986 | $9,048 | -$1,062 | -$1,062 | |
| 517.392 FIDELITY 500 INDEX FUND | 2022-01-27 | 2023-01-20 | $71,317 | $77,702 | -$6,385 | -$6,385 | |
| 792.865 FIDELITY 500 INDEX FUND | 2020-10-12 | 2023-01-20 | $109,289 | $112,524 | -$3,235 | -$3,235 | |
| 182. SPDR TR UNIT SER 1 | 2010-06-01 | 2023-01-20 | $72,046 | $19,723 | $52,323 | $52,323 | |
| 165. SPDR TR UNIT SER 1 | 2010-06-01 | 2023-02-14 | $68,082 | $17,881 | $50,201 | $50,201 | |
| 4322.534 SIX CIRCLES CREDIT OPPORT | 2020-11-09 | 2023-02-14 | $38,557 | $44,171 | -$5,614 | -$5,614 | |
| 1285.325 FIDELITY INTL INDX-INST PRM | 2023-01-20 | 2023-06-20 | $59,408 | $57,017 | $2,391 | $2,391 | |
| 672. ISHARES MISCI EAFE INDEX FUND | 2015-12-17 | 2023-06-20 | $48,662 | $39,697 | $8,965 | $8,965 | |
| 282. JPMORGAN BETABUILDERS CANADA | 2018-08-14 | 2023-06-20 | $16,910 | $13,935 | $2,975 | $2,975 | |
| 3321.162 SIX CIRCLES INTL UNCON EQ | 2018-10-16 | 2023-06-20 | $35,005 | $31,145 | $3,860 | $3,860 | |
| CAPITAL GAIN DIVIDENDS | $2,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,930 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,930 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $103,914 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,602 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,602 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,602 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,868 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $2,868 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $266 | OverpaymentAmt |
| Applied To ES Tax | $266 | 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 | 606032003 | 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 | 606032003 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $49,640 | 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 | $4,335,424 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $61,244 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,396,668 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,396,668 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $65,950 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,330,718 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $216,536 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $216,536 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,602 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,602 | TotalTaxAmt |
| Distributable Before Adj | $213,934 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $213,934 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $213,934 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $251,025 | 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 | $251,025 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $213,934 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $6,438 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $18,121 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $21,162 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $3,397 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $49,118 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $251,025 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $213,934 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $37,091 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $86,209 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $6,438 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $79,771 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $18,121 | ExcessFromYear4Amt |
| Excess From Year3 | $21,162 | ExcessFromYear3Amt |
| Excess From Year2 | $3,397 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $37,091 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SOUTH BEND SYMPHONY ORCHESTRA | ||||||||
| ATTN EXECUTIVE DIRECTOR | 127 N MICHIGAN ST | SOUTH BEND | IN | 466011603 | NONE | PC | GENERAL | $116,755 |
| UNIVERSITY OF JAMESTOWN | ||||||||
| 6088 COLLEGE LN | JAMESTOWN | ND | 584050001 | NONE | PC | GENERAL | $116,755 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $233,510 | 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 | $117,889 | 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 | $103,914 | 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 | $221,803 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $221,803 | 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 |
|---|---|---|
| 4812C0100 JPM CORE BD FD - USD | $45,953 | $40,892 |
| 54401E143 LORD ABBETT SHRT DUR | $86,961 | $79,626 |
| 464287432 ISHARES 20+ YEAR TRE | $56,605 | $37,161 |
| 46429B267 ISHARES US TREASURY | $39,993 | $40,625 |
| 83002G702 SIX CIRCLES GLOBAL B | $214,523 | $177,638 |
| 83002G884 SIX CIRCLES CREDIT O | $87,839 | $86,283 |
| 921937835 VANGUARD TOTAL BOND | $100,063 | $95,733 |
| 92206C771 VANGUARD MORTGAGE-BA | $49,585 | $42,173 |
| 92203J407 VANGUARD TOTAL INTL | $187,302 | $180,807 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $136,059 | $159,138 |
| 78462F103 SPDR S&P 500 ETF TRU | $725,134 | $1,845,818 |
| 315911750 FIDELITY 500 INDEX-I | ||
| 83002G306 SIX CIRCLES US UNCON | $536,173 | $648,442 |
| 83002G405 SIX CIRCLES INTL UNC | $366,297 | $414,767 |
| 315911727 FIDELITY INTL INDX-I | ||
| 46641Q191 JPMORGAN BETABUILDER | $135,514 | $138,439 |
| 46641Q217 JPMORGAN BETABUILDER | $154,455 | $156,012 |
| 46641Q225 JPMORGAN BETABUILDER | $90,935 | $115,414 |
| 46641Q233 JPMORGAN BETABUILDER | $87,093 | $82,172 |
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 | $97,061 | $93,400 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $47,308 | $46,703 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $39,008 | $43,600 |
| 72201M487 PIMCO DYNAMIC BOND-I | AT COST | $46,651 | $41,338 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $2 | 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 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $2,332 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,397 | $2,397 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $67 | $67 | $0 |
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