DOROTHY A ASHCRAFT CHARITABLE TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- DOROTHY A ASHCRAFT CHARITABLE TRUST (EIN 39-6461880)
- Tax period
- 2022-08-01 to 2023-07-31
- Filed
- 2023-12-04
- IRS object ID
- 202313389349100506
- 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 Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-12-04T15:00:28-06:00 | ReturnTs |
| Tax Period End | 2023-07-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-08-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 396461880 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DOROTHY A ASHCRAFT CHARITABLE XXXXX7008 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DORO | 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 | 2023-11-15 | 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 | 2023-11-15 | 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 | $696,921 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $24,007 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $24,007 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $22,691 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $135,415 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $22,691 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $151 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $46,849 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $46,698 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $12,694 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $7,683 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,011 | 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 | $351 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $351 | 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 |
| Tot Opr Expenses Rev And Expnss | $13,045 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $8,034 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,011 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $32,115 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $32,115 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $45,160 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $8,034 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $37,126 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,689 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $38,664 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $2,938 | CashBOYAmt |
| Cash EOY | $1,133 | CashEOYAmt |
| Cash EOYFMV | $1,133 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $4,793 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $8,146 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $8,146 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $280,995 | CorporateStockBOYAmt |
| Corporate Stock EOY | $238,429 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $393,946 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $246,027 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $288,737 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $259,368 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $34,545 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $34,545 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $34,328 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $569,298 | TotalAssetsBOYAmt |
| Total Assets EOY | $570,990 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $696,921 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $569,298 | CapitalStockBOYAmt |
| Capital Stock EOY | $570,990 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $569,298 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $570,990 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $569,298 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $570,990 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $569,298 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,689 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3 | OtherIncreasesAmt |
| Subtotal | $570,990 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $570,990 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (54 entries)
| PropertyPropertyDesc | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | AcquiredAcquiredDt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 274. JPMORGAN BETABUILDERS EUROPE ETF | 2022-08-05 | $13,058 | $13,345 | -$287 | -$287 | ||
| 33.398 FIDELITY 500 INDEX FUND | 2022-10-07 | $4,218 | $5,042 | -$824 | -$824 | 2022-01-26 | |
| 21. ISHARES MISCI EAFE INDEX FUND | 2022-10-07 | $1,202 | $1,137 | $65 | $65 | 2016-02-02 | |
| 11. ISHARES MISCI EAFE INDEX FUND | 2022-10-07 | $624 | $596 | $28 | $28 | 2016-02-02 | |
| 5. ISHARES MISCI EAFE INDEX FUND | 2022-10-07 | $284 | $271 | $13 | $13 | 2016-02-02 | |
| 17. ISHARES MISCI EAFE INDEX FUND | 2022-10-07 | $963 | $921 | $42 | $42 | 2016-02-02 | |
| 58. ISHARES MISCI EAFE INDEX FUND | 2022-10-07 | $3,304 | $3,141 | $163 | $163 | 2016-02-02 | |
| 9. SPDR TR UNIT SER 1 | 2022-10-07 | $3,288 | $1,838 | $1,450 | $1,450 | 2014-11-14 | |
| 7. SPDR TR UNIT SER 1 | 2022-10-07 | $2,540 | $1,430 | $1,110 | $1,110 | 2014-11-14 | |
| 685.517 JPMORGAN CORE BOND FUND ULTRA | 2022-11-16 | $6,958 | $7,918 | -$960 | -$960 | ||
| 10. SPDR TR UNIT SER 1 | 2022-11-16 | $3,954 | $2,042 | $1,912 | $1,912 | 2014-11-14 | |
| 41. VANGUARD TOTAL INTL BOND ETF | 2022-11-16 | $1,996 | $2,200 | -$204 | -$204 | 2022-02-09 | |
| 81. VANGUARD TOTAL INTL BOND ETF | 2022-11-16 | $3,944 | $4,613 | -$669 | -$669 | 2021-06-02 | |
| 49. SPDR TR UNIT SER 1 | 2023-01-19 | $19,042 | $9,822 | $9,220 | $9,220 | ||
| 28. SPDR TR UNIT SER 1 | 2023-02-16 | $11,431 | $5,582 | $5,849 | $5,849 | 2015-01-30 | |
| 760.586 SIX CIRCLES CREDIT OPPORT | 2023-02-16 | $6,754 | $7,720 | -$966 | -$966 | 2020-11-05 | |
| 113. VANGUARD TOTAL INTL BOND ETF | 2023-02-16 | $5,431 | $6,064 | -$633 | -$633 | 2022-02-09 | |
| 1. JPMORGAN BETABUILDERS EUROPE ETF | 2023-06-16 | $55 | $53 | $2 | $2 | 2023-02-16 | |
| 188. JPMORGAN BETABUILDERS EUROPE ETF | 2023-06-16 | $10,432 | $9,944 | $488 | $488 | ||
| 60. JPMORGAN BETABUILDERS DEVELO | 2023-06-16 | $3,003 | $3,429 | -$426 | -$426 | 2021-01-25 | |
| 14. SPDR TR UNIT SER 1 | 2023-06-16 | $6,152 | $2,773 | $3,379 | $3,379 | ||
| 15. SPDR TR UNIT SER 1 | 2023-07-20 | $6,783 | $2,945 | $3,838 | $3,838 | ||
| 282.8 SIX CIRCLES US UNCONSTR EQ | 2023-07-20 | $3,979 | $4,205 | -$226 | -$226 | 2021-12-22 | |
| 786.021 SIX CIRCLES INTL UNCON EQ | 2023-07-20 | $8,434 | $8,925 | -$491 | -$491 | ||
| 9. JPMORGAN BETABUILDERS EUROPE ETF | 2023-07-26 | $495 | $472 | $23 | $23 | 2023-01-19 | |
| 56. JPMORGAN BETABUILDERS EUROPE ETF | 2023-07-26 | $3,097 | $2,938 | $159 | $159 | 2023-01-19 | |
| 64. JPMORGAN BETABUILDERS EUROPE ETF | 2023-07-26 | $3,533 | $3,358 | $175 | $175 | 2023-01-19 | |
| CAPITAL GAIN DIVIDENDS | $461 | P | |||||
| CAPITAL GAIN DIVIDENDS | $461 | P | |||||
| CAPITAL GAIN DIVIDENDS | $461 | P | |||||
| CAPITAL GAIN DIVIDENDS | $461 | P | |||||
| CAPITAL GAIN DIVIDENDS | $461 | P | |||||
| CAPITAL GAIN DIVIDENDS | $461 | P | |||||
| CAPITAL GAIN DIVIDENDS | $461 | P | |||||
| CAPITAL GAIN DIVIDENDS | $461 | P | |||||
| CAPITAL GAIN DIVIDENDS | $461 | P | |||||
| CAPITAL GAIN DIVIDENDS | $461 | P | |||||
| CAPITAL GAIN DIVIDENDS | $461 | P | |||||
| CAPITAL GAIN DIVIDENDS | $461 | P | |||||
| CAPITAL GAIN DIVIDENDS | $461 | P | |||||
| CAPITAL GAIN DIVIDENDS | $461 | P | |||||
| CAPITAL GAIN DIVIDENDS | $461 | P | |||||
| CAPITAL GAIN DIVIDENDS | $461 | P | |||||
| CAPITAL GAIN DIVIDENDS | $461 | P | |||||
| CAPITAL GAIN DIVIDENDS | $461 | P | |||||
| CAPITAL GAIN DIVIDENDS | $461 | P | |||||
| CAPITAL GAIN DIVIDENDS | $461 | P | |||||
| CAPITAL GAIN DIVIDENDS | $461 | P | |||||
| CAPITAL GAIN DIVIDENDS | $461 | P | |||||
| CAPITAL GAIN DIVIDENDS | $461 | P | |||||
| CAPITAL GAIN DIVIDENDS | $461 | P | |||||
| CAPITAL GAIN DIVIDENDS | $461 | P | |||||
| CAPITAL GAIN DIVIDENDS | $461 | P | |||||
| CAPITAL GAIN DIVIDENDS | $461 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $22,691 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $537 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $537 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $537 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $228 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $228 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $309 | 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 | WI | 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 | 606032300 | 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 | 606032300 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $12,694 | 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 | $664,257 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $15,402 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $679,659 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $679,659 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $10,195 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $669,464 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $33,473 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $33,473 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $537 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $537 | TotalTaxAmt |
| Distributable Before Adj | $32,936 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $32,936 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $32,936 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $37,126 | 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 | $37,126 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $32,936 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $32,115 | 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 | $37,126 | QualifyingDistributionsAmt |
| Applied To Year1 | $32,115 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,011 | 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 | $27,925 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| YMCA OF NORTHERN ROCK COUNTY | ||||||||
| 221 DODGE ST | JANESVILLE | WI | 53548 | NONE | PC | GENERAL | $4,115 | |
| JUNIOR ACHIEVEMENT OF WISCONSIN INC | ||||||||
| 11111 W LIBERTY DR | MILWAUKEE | WI | 53224 | NONE | PC | GENERAL | $4,000 | |
| SECOND HARVEST FOODBANK OF | ||||||||
| 2802 DAIRY DR | MADISON | WI | 53718 | NONE | PC | GENERAL OPERATING SUPPORT | $4,000 | SOUTHERN WISCONSIN |
| BOYS & GIRLS CLUB OF JANESVILLE | ||||||||
| 200 W COURT ST | JANESVILLE | WI | 53548 | NONE | PC | GENERAL | $3,000 | |
| JANESVILLE PERFORMING ARTS | ||||||||
| 408 S MAIN ST | JANESVILLE | WI | 53545 | NONE | PC | GENERAL | $7,000 | |
| JANESVILLE COMMUNITY DAY CARE CENTR | ||||||||
| 3103 RUGER AVE | JANESVILLE | WI | 53546 | NONE | PC | GENERAL | $5,000 | |
| HEALTHNET OF ROCK COUNTY INC | ||||||||
| 23 W MILWAUKEE ST 204 | JANESVILLE | WI | 53548 | NONE | PC | GENERAL | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $32,115 | 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 | $24,007 | 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 | $22,691 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $151 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $46,849 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $46,849 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (11 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 92203J308 VANGUARD TTL INTL BN | $63,679 | $56,931 |
| 4812C0100 JPM CORE BD FD - USD | $7,414 | $6,754 |
| 464287440 ISHARES 7-10 YEAR TR | $30,100 | $27,573 |
| 54401E143 LORD ABBETT SHRT DUR | $15,352 | $14,105 |
| 72201F490 PIMCO INCOME FUND-IN | $6,909 | $6,151 |
| 83002G108 SIX CIRCLES ULTR SHR | $6,686 | $6,545 |
| 46429B267 ISHARES US TREASURY | $6,389 | $6,424 |
| 83002G702 SIX CIRCLES GLOBAL B | $112,335 | $96,815 |
| 83002G884 SIX CIRCLES CREDIT O | $13,409 | $13,051 |
| 92203J407 VANGUARD TOTAL INTL | $11,754 | $11,259 |
| 921937835 VANGUARD TOTAL BOND | $14,710 | $13,760 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (10 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | ||
| 78462F103 SPDR S&P 500 ETF TRU | $66,467 | $189,067 |
| 83002G306 SIX CIRCLES US UNCON | $64,060 | $83,917 |
| 83002G405 SIX CIRCLES INTL UNC | $49,851 | $55,533 |
| 46641Q191 JPMORGAN BETABUILDER | $9,863 | $10,436 |
| 46641Q217 JPMORGAN BETABUILDER | $19,200 | $22,347 |
| 46641Q225 JPMORGAN BETABUILDER | $11,844 | $15,095 |
| 46641Q233 JPMORGAN BETABUILDER | $10,076 | $10,469 |
| 315911750 FIDELITY 500 INDEX-I | ||
| 464287507 ISHARES CORE S&P MID | $7,068 | $7,082 |
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 | $14,357 | $14,141 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $6,678 | $6,663 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $6,609 | $7,461 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $6,901 | $6,063 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $151 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ROUNDING | Desc |
| Amt | $3 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $329 | $329 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $22 | $22 | $0 |