GEORGE F BERNARD TRUST NO 1302: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE F BERNARD TRUST NO 1302 (EIN 36-6087753)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-27
- IRS object ID
- 202101179349100720
- Schema version
- 2020v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-27T09:00:38-05:00 | ReturnTs |
| Tax Period End | 2020-12-31 | 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 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366087753 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE F BERNARD TR XXXXX4009 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BERN | 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 | 2021-04-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JACOB ZEHNDER | PreparerPersonNm |
| PTIN | P01564049 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2021-04-12 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $1,067,311 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $20,823 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $20,685 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $42,440 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $391,707 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $42,440 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $63,263 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $63,125 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $15,342 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $10,036 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $5,306 | 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 | $991 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $387 | 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 | $16,348 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $10,423 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,321 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $22,234 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $22,234 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $38,582 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $10,423 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $27,555 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $24,681 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $52,702 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $217 | CashBOYAmt |
| Cash EOY | $390 | CashEOYAmt |
| Cash EOYFMV | $390 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $24,306 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $37,060 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $37,060 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $397,337 | CorporateStockBOYAmt |
| Corporate Stock EOY | $383,453 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $595,637 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $342,850 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $364,666 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $383,281 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $46,702 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $50,365 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $50,943 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $811,412 | TotalAssetsBOYAmt |
| Total Assets EOY | $835,934 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,067,311 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $811,412 | CapitalStockBOYAmt |
| Capital Stock EOY | $835,934 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $811,412 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $835,934 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $811,412 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $835,934 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $811,412 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $24,681 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,484 | OtherIncreasesAmt |
| Subtotal | $837,577 | SubtotalAmt |
| Other Decreases | $1,643 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $835,934 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (80 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 384.242 CRM LNG/SHRT OPPORT-INST | 2016-12-07 | 2020-01-09 | $3,877 | $3,839 | $38 | $38 | |
| 496.233 CRM LNG/SHRT OPPORT-INST | 2016-12-07 | 2020-01-16 | $4,982 | $4,957 | $25 | $25 | |
| 491.975 EQUINOX IMP SYSTEM MACRO-I | 2015-10-16 | 2020-01-16 | $4,836 | $5,008 | -$172 | -$172 | |
| 245. JPMORGAN BETABUILDERS JAPAN ETF | 2019-01-10 | 2020-02-14 | $5,917 | $5,444 | $473 | $473 | |
| 51. JPMORGAN BETABUILDERS JAPAN ETF | 2019-01-10 | 2020-02-14 | $1,232 | $1,133 | $99 | $99 | |
| 302.429 JPM US LARGE CAP CORE PLUS FD - USD - R6 ISIN US48129C6030 | 2007-04-16 | 2020-02-14 | $8,093 | $4,189 | $3,904 | $3,904 | |
| 220.345 MFS INTL INTRINSIC VALUE-R6 | 2011-11-28 | 2020-02-14 | $10,213 | $5,108 | $5,105 | $5,105 | |
| 156. ISHARES MISCI EAFE INDEX FUND | 2011-07-15 | 2020-03-06 | $9,617 | $9,090 | $527 | $527 | |
| 125. ISHARES MISCI EAFE INDEX FUND | 2011-07-15 | 2020-03-06 | $7,715 | $7,274 | $441 | $441 | |
| 109.251 MFS INTL INTRINSIC VALUE-R6 | 2011-11-28 | 2020-03-06 | $4,648 | $2,533 | $2,115 | $2,115 | |
| 178. SCHWAB U.S. TIPS ETF | 2018-10-01 | 2020-03-06 | $10,582 | $9,570 | $1,012 | $1,012 | |
| 86.482 FIDELITY 500 INDEX-INST PRM | 2020-03-06 | 2020-03-16 | $7,188 | $8,944 | -$1,756 | -$1,756 | |
| 87.351 FIDELITY 500 INDEX-INST PRM | 2018-02-07 | 2020-03-16 | $7,261 | $8,065 | -$804 | -$804 | |
| 285. ISHARES US TREASURY BOND ETF | 2020-03-06 | 2020-04-02 | $8,009 | $7,946 | $63 | $63 | |
| 591.953 VANGUARD TTL INTL BND-ADM | 2019-06-17 | 2020-04-16 | $13,461 | $13,558 | -$97 | -$97 | |
| 941.147 SIX CIRCLES ULTR SHRT DUR | 2018-10-17 | 2020-04-24 | $9,355 | $9,421 | -$66 | -$66 | |
| 30. ISHARES TR 20+ TREAS INDEX FD | 2019-09-23 | 2020-05-08 | $4,919 | $4,266 | $653 | $653 | |
| 51. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-09-23 | 2020-05-08 | $6,198 | $5,721 | $477 | $477 | |
| 7. ISHARES US TREASURY BOND ETF | 2020-03-06 | 2020-05-08 | $196 | $195 | $1 | $1 | |
| 493.678 JPMORGAN CORE BOND FUND ULTRA | 2020-03-06 | 2020-05-08 | $6,013 | $6,156 | -$143 | -$143 | |
| 214. ISHARES MISCI EAFE INDEX FUND | 2011-07-15 | 2020-05-28 | $12,805 | $12,417 | $388 | $388 | |
| 660.19 BLACKSTONE ALT MULTI-STRAT-Y | 2019-06-17 | 2020-06-01 | $6,252 | $7,097 | -$845 | -$845 | |
| 862.243 DOUBLELINE TTL RTRN BND-I | 2013-06-25 | 2020-06-16 | $9,226 | $9,212 | $14 | $14 | |
| 1755.615 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2013-04-17 | 2020-06-16 | $35,709 | $27,820 | $7,889 | $7,889 | |
| 119. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-09-23 | 2020-08-17 | $14,473 | $13,350 | $1,123 | $1,123 | |
| 12. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-02-19 | 2020-08-17 | $1,459 | $1,256 | $203 | $203 | |
| 985.354 JPMORGAN CORE BOND FUND ULTRA | 2020-01-02 | 2020-08-17 | $12,287 | $12,165 | $122 | $122 | |
| 869.417 JPMORGAN CORE BOND FUND ULTRA | 2014-02-07 | 2020-08-17 | $10,842 | $10,111 | $731 | $731 | |
| 875.781 DOUBLELINE TTL RTRN BND-R6 | 2017-04-06 | 2020-10-23 | $9,380 | $9,348 | $32 | $32 | |
| 81. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-02-19 | 2020-10-23 | $9,750 | $8,474 | $1,276 | $1,276 | |
| 141. ISHARES MISCI EAFE INDEX FUND | 2016-01-07 | 2020-10-23 | $9,160 | $8,128 | $1,032 | $1,032 | |
| 731.532 JPMORGAN CORE BOND FUND ULTRA | 2014-02-07 | 2020-10-23 | $9,071 | $8,478 | $593 | $593 | |
| 528.273 SIX CIRCLES US UNCONSTR EQ | 2019-04-10 | 2020-10-23 | $6,820 | $5,425 | $1,395 | $1,395 | |
| 83. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-02-19 | 2020-11-02 | $9,973 | $8,682 | $1,291 | $1,291 | |
| 2483.279 JPMORGAN CORE BOND FUND ULTRA | 2018-01-24 | 2020-11-02 | $30,743 | $28,413 | $2,330 | $2,330 | |
| 136.414 VANGUARD TTL INTL BND-ADM | 2020-01-02 | 2020-11-02 | $3,183 | $3,091 | $92 | $92 | |
| 1228.952 VANGUARD TTL INTL BND-ADM | 2018-07-17 | 2020-11-02 | $28,671 | $26,958 | $1,713 | $1,713 | |
| 2594.605 BLCKRCK HI YLD BND PORT-K | 2020-04-03 | 2020-11-05 | $19,719 | $16,735 | $2,984 | $2,984 | |
| 301. JPMORGAN BETABUILDERS EUROPE ETF | 2018-12-20 | 2020-12-16 | $7,907 | $6,427 | $1,480 | $1,480 | |
| 146. JPMORGAN BETABUILDERS EUROPE ETF | 2020-06-16 | 2020-12-16 | $3,835 | $3,263 | $572 | $572 | |
| CAPITAL GAIN DIVIDENDS | $6,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,130 | P | |||||
| CAPITAL GAIN DIVIDENDS | $6,130 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $42,440 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $733 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $733 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $733 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $780 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $780 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $47 | OverpaymentAmt |
| Applied To ES Tax | $47 | 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 STMC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
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 | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $15,342 | 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 | $952,180 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $17,303 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $969,483 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $969,483 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $14,542 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $954,941 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $47,747 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $47,747 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $733 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $733 | TotalTaxAmt |
| Distributable Before Adj | $47,014 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $47,014 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $47,014 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $27,555 | 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 | $27,555 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $27,555 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $47,014 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $22,234 | 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 | $27,555 | QualifyingDistributionsAmt |
| Applied To Year1 | $22,234 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $5,321 | 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 | $41,693 | 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
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OAK CREST RESIDENCE | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 204 SOUTH STATE STREET | AddressLine1Txt |
| City | ELGIN | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60123 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $22,234 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $22,234 | 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 |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $20,823 | 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 Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $42,440 | 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 | $63,263 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $63,263 | 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 (15 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TTL RTRN | ||
| 464287432 ISHARES 20+ YEAR TRE | $28,472 | $30,126 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 4812C0100 JPM CORE BOND FD - U | $17,558 | $19,245 |
| 54401E143 LORD ABBETT SHRT DUR | $18,234 | $18,542 |
| 722005816 PIMCO INV GRD CRD BN | $18,458 | $20,499 |
| 72201F490 PIMCO INCOME FUND-IN | $9,443 | $9,466 |
| 808524870 SCHWAB U.S. TIPS ETF | ||
| 83002G108 SIX CIRCLES ULTR SHR | $9,065 | $9,083 |
| 92203J308 VANGUARD TTL INTL BN | $90,829 | $97,538 |
| 09260B614 BLCKRCK HI YLD BND P | $8,683 | $10,500 |
| 54401E218 LORD ABBETT HIGH YIE | $26,982 | $30,926 |
| 83002G702 SIX CIRCLES GLOBAL B | $97,405 | $97,547 |
| 83002G884 SIX CIRCLES CREDIT O | $20,067 | $20,344 |
| 92206C771 VANGUARD MORTGAGE-BA | $19,470 | $19,465 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (13 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 315911750 FIDELITY 500 INDEX-I | $18,578 | $24,355 |
| 464287465 ISHARES MSCI EAFE ET | $9,629 | $12,841 |
| 46641Q688 JPM BTABLDRS DEV ASI | $9,488 | $11,392 |
| 46641Q696 JPMORGAN BETABUILDER | $20,785 | $22,806 |
| 46641Q712 JPMORGAN BETABUILDER | $27,475 | $33,796 |
| 46641Q720 JPMORGAN BETABUILDER | $8,675 | $10,631 |
| 48129C207 JPM GL RES ENH IDX F | ||
| 48129C603 JPM US L/C CORE PL F | $4,981 | $9,275 |
| 552746349 MFS INTL INTRINSIC V | ||
| 78462F103 SPDR S&P 500 ETF TRU | $141,269 | $300,600 |
| 83002G306 SIX CIRCLES US UNCON | $62,390 | $83,871 |
| 83002G405 SIX CIRCLES INTL UNC | $60,097 | $63,549 |
| 46434G103 ISHARES CORE MSCI EM | $20,086 | $22,521 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $10,127 | $10,288 |
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $20,956 | $20,046 |
| 12628J881 CRM LNG/SHRT OPPORT- | |||
| 29446A710 EQUINOX IMP SYSTEM M | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | $9,996 | $11,080 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $9,286 | $9,529 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | $29 |
| 2020 TRANSACTIONS POSTED IN 2021 | $1,611 |
| ROUNDING | $3 |
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 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 TRANSACTIONS POSTED IN 2020 | Desc |
| Amt | $1,484 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $604 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $345 | $345 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $42 | $42 | $0 |
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