LESLIE CHEEK JR TR UA 03-01-89 FBO: Form 990PF, tax year 2021

View the entire original 990 at ProPublica ↗

Organization
LESLIE CHEEK JR TR UA 03-01-89 FBO (EIN 13-6930808)
Tax period
2021-03-01 to 2022-02-28
Filed
2022-07-11
IRS object ID
202231929349101508
Schema version
2021v4.1
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 ReturnHeader

FieldValueIRS element (for citing)
Return2022-07-11T10:00:21-05:00ReturnTs
Tax Period End2022-02-28TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line199 WOOD AVE SOUTHAddressLine1Txt
CityISELINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08830ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2021-03-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136930808EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE CHEEK FAMILY FOUNDATION XXXXX1000BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCHEEBusinessNameControlTxt
Phone8004962583PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKRYSTAL ZECPersonNm
Person TitleVice PresidentPersonTitleTxt
Phone8004962583PhoneNum
Signature2022-06-16SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHEATHER A HAWESPreparerPersonNm
PTINP01379658PTIN
Phone7327679100PhoneNum
Preparation2022-06-16PreparationDt

Additional Filer Information AdditionalFilerInformation

FieldValueIRS element (for citing)
Trusted CustomerTrustedCustomerGrp
FieldValueIRS element (for citing)
Tax2021TaxYr
Build TS2022-09-23 18:48:47ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$1,851,413FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$56,553DividendsRevAndExpnssAmt
Dividends Net Invst Incm$56,553DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$34,003NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$329,613GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$34,003CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$717OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$91,273TotalRevAndExpnssAmt
Total Net Invst Incm$90,556TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$28,673CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$15,000CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$13,673CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$1,009TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,009TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Tot Opr Expenses Rev And Expnss$29,682TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$16,009TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$13,673TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$64,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$64,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$94,182TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$16,009TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$78,173TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,909ExcessRevenueOverExpensesAmt
Net Investment Income$74,547NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$134CashBOYAmt
Cash EOY$4,504CashEOYAmt
Cash EOYFMV$4,504CashEOYFMVAmt
Sav And Temp Cash Invst BOY$21,851SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$14,439SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$14,439SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$843,462CorporateStockBOYAmt
Corporate Stock EOY$897,667CorporateStockEOYAmt
Corporate Stock EOYFMV$1,515,955CorporateStockEOYFMVAmt
Corporate Bonds BOY$383,772CorporateBondsBOYAmt
Corporate Bonds EOY$329,698CorporateBondsEOYAmt
Corporate Bonds EOYFMV$316,515CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$1,249,219TotalAssetsBOYAmt
Total Assets EOY$1,246,308TotalAssetsEOYAmt
Total Assets EOYFMV$1,851,413TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$1,249,219CapitalStockBOYAmt
Capital Stock EOY$1,246,308CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$1,249,219TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$1,246,308TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$1,249,219TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$1,246,308TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$1,249,219TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,909ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$1,246,310SubtotalAmt
Other Decreases$2OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$1,246,308TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (54 entries)

PropertyPropertyDescSoldSoldDtGross Sales PriceGrossSalesPriceAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtAcquiredAcquiredDtCost Or Other BasisCostOrOtherBasisAmtHow AcquiredHowAcquiredCd
. JPMORGAN BETABUILDERS JAPAN ETF2021-04-15$29$29$29
. JPMORGAN BETABUILDERS CANADA2021-04-15$30$30$30
. JPMORGAN BETABUILDERS DEVELO2021-04-15$29$29$29
132.797 FIDELITY 500 INDEX-INST PRM2021-04-20$19,059$7,304$7,3042018-12-18$11,755
27. ISHARES TR 20+ TREAS INDEX FD2021-04-20$3,770-$688-$6882020-09-24$4,458
51. ISHARES TR 20+ TREAS INDEX FD2021-04-20$7,115-$1,306-$1,3062020-09-24$8,421
145. VANGUARD INT-TERM CORPORATE2021-04-20$13,585-$289-$2892020-10-29$13,874
2844.66 PGIM HIGH YIELD-R62021-04-21$15,759$2,446$2,4462020-03-30$13,313
2239.107 LORD ABBETT HIGH YIELD-F32021-05-13$16,860$2,306$2,3062020-05-12$14,554
808.957 PGIM HIGH YIELD-R62021-05-13$4,490$162$1622020-09-14$4,328
6046.793 PGIM HIGH YIELD-R62021-05-13$33,560$5,261$5,2612020-03-30$28,299
114. ISHARES TR 20+ TREAS INDEX FD2021-07-23$16,926$716$7162019-09-23$16,210
23. ISHARES TR 20+ TREAS INDEX FD2021-07-23$3,415-$383-$3832020-09-24$3,798
421. VANGUARD BD INDEX TOTAL BD MKT ETF2021-07-23$36,425-$802-$802$37,227
264. JPMORGAN BETABUILDERS JAPAN ETF2021-10-21$14,987-$175-$175$15,162
138. ISHARES CORE MSCI EMERGING2021-10-27$8,723$1,090$1,0902020-10-21$7,633
400. ISHARES CORE MSCI EMERGING2021-10-27$25,281$3,168$3,168$22,113
52. ISHARES CORE MSCI EAFE ETF2022-01-24$3,665$438$4382019-04-08$3,227
178. JPMORGAN BETABUILDERS CANADA2022-01-24$11,331$2,483$2,483$8,848
506.887 SIX CIRCLES INTL UNCON EQ2022-01-24$5,373-$304-$3042021-10-21$5,677
598.161 SIX CIRCLES GLOBAL BOND2022-01-24$5,856-$239-$2392020-08-17$6,095
306.97 VANGUARD TOT BD MKT IDX-ADM2022-01-24$3,367$227$2272018-11-07$3,140
32. VANGUARD BD INDEX FD INC2022-01-24$2,568-$68-$682021-07-23$2,636
341.701 VANGUARD TTL INTL BND-ADM2022-01-24$7,483$68$682017-04-10$7,415
443. VANGUARD BD INDEX FD INC2022-02-01$35,406-$1,075-$1,075$36,481
1450.048 SIX CIRCLES CREDIT OPPORT2022-02-08$14,486-$232-$2322020-11-05$14,718
607.61 SIX CIRCLES CREDIT OPPORT2022-02-08$6,070-$158-$1582022-01-05$6,228
CAPITAL GAIN DIVIDENDS$13,965P
CAPITAL GAIN DIVIDENDS$13,965P
CAPITAL GAIN DIVIDENDS$13,965P
CAPITAL GAIN DIVIDENDS$13,965P
CAPITAL GAIN DIVIDENDS$13,965P
CAPITAL GAIN DIVIDENDS$13,965P
CAPITAL GAIN DIVIDENDS$13,965P
CAPITAL GAIN DIVIDENDS$13,965P
CAPITAL GAIN DIVIDENDS$13,965P
CAPITAL GAIN DIVIDENDS$13,965P
CAPITAL GAIN DIVIDENDS$13,965P
CAPITAL GAIN DIVIDENDS$13,965P
CAPITAL GAIN DIVIDENDS$13,965P
CAPITAL GAIN DIVIDENDS$13,965P
CAPITAL GAIN DIVIDENDS$13,965P
CAPITAL GAIN DIVIDENDS$13,965P
CAPITAL GAIN DIVIDENDS$13,965P
CAPITAL GAIN DIVIDENDS$13,965P
CAPITAL GAIN DIVIDENDS$13,965P
CAPITAL GAIN DIVIDENDS$13,965P
CAPITAL GAIN DIVIDENDS$13,965P
CAPITAL GAIN DIVIDENDS$13,965P
CAPITAL GAIN DIVIDENDS$13,965P
CAPITAL GAIN DIVIDENDS$13,965P
CAPITAL GAIN DIVIDENDS$13,965P
CAPITAL GAIN DIVIDENDS$13,965P
CAPITAL GAIN DIVIDENDS$13,965P
FieldValueIRS element (for citing)
Capital Gain Net Income$34,003CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,036InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,036SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,036TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$872EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$872TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$164TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateVAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JP MORGAN CHASE BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8004962583PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN ST MC IL 1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JP MORGAN CHASE BANK NABusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN ST MC IL 1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2AverageHrsPerWkDevotedToPosRt
Compensation$28,673CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$1,909,372AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$41,290AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$1,950,662TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$1,950,662AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$29,260CashDeemedCharitableAmt
Net Vl Noncharitable Assets$1,921,402NetVlNoncharitableAssetsAmt
Minimum Investment Return$96,070MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$96,070MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,036TaxBasedOnInvestmentIncomeAmt
Total Tax$1,036TotalTaxAmt
Distributable Before Adj$95,034DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$95,034DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$95,034DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$78,173ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$78,173QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$95,034DistributableAsAdjustedAmt
Undistributed Income PY$8,350UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$78,173QualifyingDistributionsAmt
Applied To Year1$8,350AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$69,823AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$25,211UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonCHEEK FAMILY CO JPMORGAN CHASE BANRecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8004962583RecipientPhoneNum
Form And Info And MaterialsLETTERFormAndInfoAndMaterialsTxt
Submission DeadlinesNONESubmissionDeadlinesTxt
Restrictions On AwardsNONERestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
SOUTHERN ENVIRONMENTAL LAW CENTER
201 W MAIN ST STE 14CHARLOTTESVILLEVA22902NONEPCGENERAL$5,000
THE CLIFTON INSTITUTE INC
6712 BLANTYRE ROADWARRENTONVA20187NONEPCGENERAL$1,750
GROW CYCLING FOUNDATION CORPORATION
550 N CENTRAL EXPRESS WAY 176MCKINNEYTX75070NONEPCGENERAL$2,000
SPEAK FOR THE TREES INC
1452 DORCHESTER AVENUE 4TH FLDORCHESTERMA02122NONEPCGENERAL$5,000
SUDBURY COMMUNITY FOOD PANTRY
PO BOX 751SUDBURYMA01776NONEPCGENERAL$2,000MS PAT MULLEN
PLANNED PARENTHOOD FEDERATION
123 WILLIAM STNEW YORKNY10038NONEPCGENERAL$5,000OF AMERICA
THE BOSTON ATHENAEUM
10 BEACON STBOSTONMA02108NONEPCGENERAL$21,750
PIEDMONT ENVIRONMENTAL CO
PO BOX 460WARRENTONVA20188NONEPCGENERAL$10,000
CITIZENS FOR FAUQUIER COUNTY
PO BOX 3486WARRENDONVA20188NONEPCGENERAL$5,000
THE BERKSHIRE TACONIC
PO BOX 400 800 NORTH MAIN STREETSHEFFIELDMA012570400NONEPCGENERAL$2,500COMMUNITY FOUNDATION
QUEST ADVENTURES INC
PO BOX 301233JAMAICA PLAINMA02130NONEPCGENERAL$2,500
WATER FOR SOUTH SUDAN INC
PO BOX 25551ROCHESTERNY14625NONEPCGENERAL$2,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$64,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$56,553ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$34,003ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion1ExclusionCd
Exclusion$717ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$91,273ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$91,273TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (12 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
921937603 VANGUARD TOT BD MKT$16,417$17,315
92203J308 VANGUARD TTL INTL BN$13,998$13,811
464287432 ISHARES 20+ YEAR TRE
54401E218 LORD ABBETT HIGH YIE
74440Y884 PGIM HIGH YIELD-Q
83002G702 SIX CIRCLES GLOBAL B$116,429$110,300
83002G884 SIX CIRCLES CREDIT O$19,188$18,583
921937835 VANGUARD TOTAL BOND$38,898$37,519
92203J407 VANGUARD TOTAL INTL$84,914$80,559
92206C771 VANGUARD MORTGAGE-BA$20,757$19,804
92206C870 VANGUARD INT-TERM CO
46429B267 ISHARES US TREASURY$19,097$18,624

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (16 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
464287465 ISHARES MSCI EAFE ET$81,162$104,778
78462F103 SPDR S&P 500 ETF TRU$256,944$737,468
315911750 FIDELITY 500 INDEX-I$40,512$69,819
46432F842 ISHARES CORE MSCI EA$8,007$8,938
46641Q688 JPM BTABLDRS DEV ASI
46641Q696 JPMORGAN BETABUILDER
46641Q712 JPMORGAN BETABUILDER
46641Q720 JPMORGAN BETABUILDER
83002G306 SIX CIRCLES US UNCON$173,182$220,724
83002G405 SIX CIRCLES INTL UNC$151,014$161,410
46434G103 ISHARES CORE MSCI EM
315911727 FIDELITY INTL INDX-I$14,900$13,873
46641Q191 JPMORGAN BETABUILDER$51,320$53,808
46641Q217 JPMORGAN BETABUILDER$46,502$53,851
46641Q225 JPMORGAN BETABUILDER$40,544$57,018
46641Q233 JPMORGAN BETABUILDER$33,580$34,268

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescROUNDINGDesc
Amt$2Amt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$717RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES ON QUALIFIED FOR$841$841$0
FOREIGN TAXES ON NONQUALIFIED$168$168$0

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