MCFARLAND FOUNDATION: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- MCFARLAND FOUNDATION (EIN 36-3311913)
- Tax period
- 2021-07-01 to 2022-06-30
- Filed
- 2022-11-04
- IRS object ID
- 202203089349101010
- 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
- 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 | 2022-11-04T11:00:21-05:00 | ReturnTs |
| Tax Period End | 2022-06-30 | 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 | 2021-07-01 | 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 | 2022-10-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2022-10-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $4,337,618 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $150,108 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $150,108 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $91,919 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $674,356 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $91,919 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $242,027 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $242,027 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $51,628 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $33,558 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $18,070 | 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 | $7,490 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,152 | 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 | $59,133 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $35,710 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $18,085 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $221,686 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $221,686 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $280,819 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $35,710 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $239,771 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$38,792 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $206,317 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $13,309 | CashBOYAmt |
| Cash EOY | $17,204 | CashEOYAmt |
| Cash EOYFMV | $17,204 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $57,401 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $57,307 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $57,307 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $2,569,421 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,511,042 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,459,078 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $632,233 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $655,031 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $590,892 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $226,860 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $219,838 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $213,137 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $3,499,224 | TotalAssetsBOYAmt |
| Total Assets EOY | $3,460,422 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $4,337,618 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $3,499,224 | CapitalStockBOYAmt |
| Capital Stock EOY | $3,460,422 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $3,499,224 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $3,460,422 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $3,499,224 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $3,460,422 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $3,499,224 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$38,792 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $3,460,432 | SubtotalAmt |
| Other Decreases | $10 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $3,460,422 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (44 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 309.502 FIDELITY 500 INDEX FUND | 2020-06-23 | 2021-07-09 | $46,939 | $33,736 | $13,203 | $13,203 | |
| 224. JPMORGAN BETABUILDERS CANADA | 2018-08-14 | 2021-07-09 | $14,490 | $11,152 | $3,338 | $3,338 | |
| 1007.627 PIMCO MTGE OPPORTUNITIES IS | 2021-07-21 | 2021-07-26 | $11,064 | $11,054 | $10 | $10 | |
| 3863.832 PIMCO MTGE OPPORTUNITIES IS | 2020-06-01 | 2021-07-26 | $42,425 | $41,343 | $1,082 | $1,082 | |
| 162.98 FIDELITY 500 INDEX FUND | 2020-06-23 | 2021-10-14 | $25,109 | $17,765 | $7,344 | $7,344 | |
| 1526.292 SIX CIRCLES US UNCONSTR EQ | 2018-10-16 | 2021-10-14 | $25,260 | $15,397 | $9,863 | $9,863 | |
| 1079. ISHARES CORE MSCI EMERGING | 2020-10-22 | 2021-10-25 | $69,066 | $59,531 | $9,535 | $9,535 | |
| 534. ISHARES CORE MSCI EMERGING | 2020-10-22 | 2021-10-25 | $34,183 | $29,483 | $4,700 | $4,700 | |
| 960. JPMORGAN BETABUILDERS JAPAN ETF | 2018-07-19 | 2021-10-25 | $54,883 | $46,048 | $8,835 | $8,835 | |
| 1920. ISHARES US TREASURY BOND ETF | 2021-04-26 | 2022-01-27 | $49,808 | $50,726 | -$918 | -$918 | |
| 600. VANGUARD BD INDEX TOTAL BD MKT ETF | 2021-05-13 | 2022-01-27 | $49,768 | $50,934 | -$1,166 | -$1,166 | |
| 4876.877 SIX CIRCLES CREDIT OPPORT | 2020-11-09 | 2022-02-08 | $48,720 | $49,744 | -$1,024 | -$1,024 | |
| 1. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-23 | 2022-05-31 | $53 | $45 | $8 | $8 | |
| 1163. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-23 | 2022-05-31 | $61,330 | $55,925 | $5,405 | $5,405 | |
| 566. JPMORGAN BETABUILDERS EUROPE ETF | 2021-04-26 | 2022-05-31 | $29,726 | $32,735 | -$3,009 | -$3,009 | |
| 19. JPMORGAN BETABUILDERS EUROPE ETF | 2021-04-26 | 2022-05-31 | $1,000 | $1,099 | -$99 | -$99 | |
| 969.757 BLACKROCK EVNT DRVN EQ-INST | 2019-12-09 | 2022-06-17 | $9,319 | $9,659 | -$340 | -$340 | |
| 1364.134 BLACKSTONE ALT MULTI-STRAT-Y | 2018-11-13 | 2022-06-17 | $13,641 | $14,514 | -$873 | -$873 | |
| 3147.059 LORD ABBETT SHRT DUR INC-F3 | 2018-11-13 | 2022-06-17 | $12,305 | $13,060 | -$755 | -$755 | |
| 431.512 NEUBERGER BERMAN LONG SH-INS | 2020-01-09 | 2022-06-17 | $7,021 | $6,442 | $579 | $579 | |
| 547.988 PIMCO UNCONSTRAINED BD FD INSTL CL* | 2021-07-26 | 2022-06-17 | $5,376 | $5,918 | -$542 | -$542 | |
| 2563.98 SIX CIRCLES GLOBAL BOND | 2020-08-17 | 2022-06-17 | $23,101 | $26,127 | -$3,026 | -$3,026 | |
| CAPITAL GAIN DIVIDENDS | $39,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,769 | P | |||||
| CAPITAL GAIN DIVIDENDS | $39,769 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $91,919 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,868 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,868 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,868 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $3,404 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,404 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $536 | OverpaymentAmt |
| Applied To ES Tax | $536 | 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 BANKNA | 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 | $51,628 | 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 | $5,012,266 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $72,266 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,084,532 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,084,532 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $76,268 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,008,264 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $250,413 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $250,413 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,868 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,868 | TotalTaxAmt |
| Distributable Before Adj | $247,545 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $247,545 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $247,545 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $239,771 | 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 | $239,771 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $247,545 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $22,025 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $6,438 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $18,121 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $21,162 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $3,397 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $71,143 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $239,771 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $239,771 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $7,774 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $7,774 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $63,369 | 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 | $14,251 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $49,118 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $6,438 | ExcessFromYear4Amt |
| Excess From Year3 | $18,121 | ExcessFromYear3Amt |
| Excess From Year2 | $21,162 | ExcessFromYear2Amt |
| Excess From Year1 | $3,397 | ExcessFromYear1Amt |
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 | $110,843 |
| UNIVERSITY OF JAMESTOWN | ||||||||
| 6088 COLLEGE LN | JAMESTOWN | ND | 584050001 | NONE | PC | GENERAL | $110,843 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $221,686 | 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 | $150,108 | 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 | $91,919 | 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 | $242,027 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $242,027 | 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 | $52,046 | $48,264 |
| 54401E143 LORD ABBETT SHRT DUR | $94,061 | $88,631 |
| 464287432 ISHARES 20+ YEAR TRE | $56,605 | $41,468 |
| 46429B267 ISHARES US TREASURY | ||
| 83002G702 SIX CIRCLES GLOBAL B | $191,450 | $171,050 |
| 83002G884 SIX CIRCLES CREDIT O | $94,993 | $86,319 |
| 921937835 VANGUARD TOTAL BOND | $34,089 | $33,491 |
| 92206C771 VANGUARD MORTGAGE-BA | $49,585 | $43,842 |
| 92203J407 VANGUARD TOTAL INTL | $82,202 | $77,827 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (11 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $250,897 | $258,646 |
| 78462F103 SPDR S&P 500 ETF TRU | $762,738 | $1,701,775 |
| 315911750 FIDELITY 500 INDEX-I | $228,272 | $218,884 |
| 83002G306 SIX CIRCLES US UNCON | $444,055 | $485,872 |
| 83002G405 SIX CIRCLES INTL UNC | $397,442 | $380,591 |
| 315911727 FIDELITY INTL INDX-I | $30,460 | $25,974 |
| 46434G103 ISHARES CORE MSCI EM | ||
| 46641Q191 JPMORGAN BETABUILDER | $51,464 | $40,873 |
| 46641Q217 JPMORGAN BETABUILDER | $140,059 | $121,148 |
| 46641Q225 JPMORGAN BETABUILDER | $118,562 | $143,384 |
| 46641Q233 JPMORGAN BETABUILDER | $87,093 | $81,931 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (5 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $90,632 | $84,398 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $43,547 | $43,138 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $39,008 | $43,054 |
| 72201U638 PIMCO MRTG OPP & BND | |||
| 72201M487 PIMCO DYNAMIC BOND-I | AT COST | $46,651 | $42,547 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ROUNDING | $1 |
| ADJUSTMENT TO INCOME | $9 |
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 (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | $1,934 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $3,404 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $1,784 | $1,784 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $368 | $368 | $0 |
Comments