MARGARET A FINDEISS TR B: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- MARGARET A FINDEISS TR B (EIN 31-6113258)
- Tax period
- 2020-01-01 to 2020-12-31
- Filed
- 2021-04-27
- IRS object ID
- 202101179349101615
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-04-27T09:00:41-05:00 | 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 | 316113258 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET A FINDEISS TR B XXXXX1001 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FIND | 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 | 2021-03-25 | 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 | 2021-03-25 | 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $2,457,385 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $49,002 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $48,674 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $122,881 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,074,579 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $122,881 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $323 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $172,206 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $171,555 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $29,199 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $16,846 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $12,353 | 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 | $846 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $846 | 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 | $200 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $200 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,245 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $17,692 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $12,553 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $97,083 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $97,083 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $127,328 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $17,692 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $109,636 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $44,878 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $153,863 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $16,930 | CashBOYAmt |
| Cash EOY | $12,346 | CashEOYAmt |
| Cash EOYFMV | $12,346 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $40,885 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $36,038 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $36,038 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $970,036 | CorporateStockBOYAmt |
| Corporate Stock EOY | $979,194 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,403,405 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $810,019 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $858,400 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $895,413 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $112,255 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $109,030 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $110,183 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $1,950,125 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,995,008 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $2,457,385 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $1,950,125 | CapitalStockBOYAmt |
| Capital Stock EOY | $1,995,008 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $1,950,125 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $1,995,008 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $1,950,125 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,995,008 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $1,950,125 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $44,878 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,414 | OtherIncreasesAmt |
| Subtotal | $1,998,417 | SubtotalAmt |
| Other Decreases | $3,409 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $1,995,008 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (84 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1110.505 CRM LNG/SHRT OPPORT-INST | 2016-12-08 | 2020-01-09 | $11,205 | $11,083 | $122 | $122 | |
| 1021.792 CRM LNG/SHRT OPPORT-INST | 2016-12-08 | 2020-01-16 | $10,259 | $10,197 | $62 | $62 | |
| 1190.456 EQUINOX IMP SYSTEM MACRO-I | 2018-07-17 | 2020-01-16 | $11,702 | $12,321 | -$619 | -$619 | |
| 450.429 DIAMOND HILL LARGE CAP FD-Y | 2016-02-09 | 2020-02-10 | $13,216 | $8,808 | $4,408 | $4,408 | |
| 680. ISHARES MISCI EAFE INDEX FUND | 2020-02-10 | $46,979 | $37,952 | $9,027 | $9,027 | ||
| 63. JPMORGAN BETABUILDERS JAPAN ETF | 2018-07-26 | 2020-02-10 | $1,546 | $1,548 | -$2 | -$2 | |
| 70. JPMORGAN BETABUILDERS JAPAN ETF | 2018-07-26 | 2020-02-10 | $1,718 | $1,720 | -$2 | -$2 | |
| 1613.887 JPM US L/C CORE PL FD - USD - R6 ISIN US48129C6030 | 2020-02-10 | $42,526 | $29,598 | $12,928 | $12,928 | ||
| 208. ISHARES BARCLAYS TIPS BOND FUND | 2018-01-30 | 2020-03-05 | $25,322 | $23,471 | $1,851 | $1,851 | |
| 975. ISHARES MISCI EAFE INDEX FUND | 2020-03-05 | $61,086 | $56,265 | $4,821 | $4,821 | ||
| 158. SPDR TR UNIT SER 1 | 2020-03-16 | $38,767 | $17,969 | $20,798 | $20,798 | ||
| 73. SPDR TR UNIT SER 1 | 2013-06-26 | 2020-03-16 | $18,027 | $11,700 | $6,327 | $6,327 | |
| 1000.55 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2014-12-15 | 2020-03-30 | $17,059 | $18,010 | -$951 | -$951 | |
| 1862.682 VANGUARD TTL INTL BND-ADM | 2017-04-11 | 2020-04-03 | $42,134 | $40,439 | $1,695 | $1,695 | |
| 2368.787 SIX CIRCLES ULTR SHRT DUR | 2018-10-18 | 2020-04-24 | $23,546 | $23,712 | -$166 | -$166 | |
| 74. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-02-19 | 2020-05-08 | $8,993 | $7,743 | $1,250 | $1,250 | |
| 2335.556 BLACKSTONE ALT MULTI-STRAT-Y | 2020-05-29 | $22,071 | $24,906 | -$2,835 | -$2,835 | ||
| 242. ISHARES MISCI EAFE INDEX FUND | 2020-06-08 | $15,642 | $15,736 | -$94 | -$94 | ||
| 2888.102 JPM GL RES ENH IDX FD - USD - R6 ISIN US48129C2070 | 2020-06-09 | $60,073 | $49,183 | $10,890 | $10,890 | ||
| 1205.687 DIAMOND HILL LARGE CAP FD-Y | 2016-02-09 | 2020-06-16 | $31,034 | $23,577 | $7,457 | $7,457 | |
| 2160.892 DOUBLELINE TTL RTRN BND-I | 2020-06-16 | $23,122 | $23,265 | -$143 | -$143 | ||
| 59. ISHARES TR 20+ TREAS INDEX FD | 2019-09-19 | 2020-06-16 | $9,415 | $8,280 | $1,135 | $1,135 | |
| 161. ISHARES TR 7-10 YR TREAS INDEX FD | 2020-06-16 | $19,459 | $16,844 | $2,615 | $2,615 | ||
| 1862.412 LORD ABBETT SHRT DUR INC-F3 | 2018-11-09 | 2020-06-16 | $7,729 | $7,729 | |||
| 510.834 PIMCO SHORT TERM FUND INSTL | 2018-06-07 | 2020-06-16 | $4,996 | $5,047 | -$51 | -$51 | |
| 508.042 SIX CIRCLES US UNCONSTR EQ | 2018-10-18 | 2020-06-16 | $5,797 | $5,065 | $732 | $732 | |
| 196. ISHARES TR 7-10 YR TREAS INDEX FD | 2020-08-13 | $23,786 | $21,838 | $1,948 | $1,948 | ||
| 183. ISHARES TR 7-10 YR TREAS INDEX FD | 2019-02-19 | 2020-08-13 | $22,208 | $19,143 | $3,065 | $3,065 | |
| 2008.051 DOUBLELINE TTL RTRN BND-I | 2020-08-14 | $21,526 | $21,426 | $100 | $100 | ||
| 5432.054 JPMORGAN CORE PLUS BD FD ULTRA | 2018-03-14 | 2020-08-14 | $47,856 | $44,054 | $3,802 | $3,802 | |
| 5575.446 JPMORGAN CORE PLUS BD FD ULTRA | 2018-03-14 | 2020-09-22 | $49,231 | $45,217 | $4,014 | $4,014 | |
| 410. JPMORGAN BETABUILDERS EUROPE ETF | 2020-10-21 | $9,512 | $10,427 | -$915 | -$915 | ||
| 542. JPMORGAN BETABUILDERS EUROPE ETF | 2020-02-10 | 2020-10-21 | $12,591 | $13,809 | -$1,218 | -$1,218 | |
| 5666.591 JPMORGAN CORE PLUS BD FD ULTRA | 2020-10-21 | $49,866 | $45,415 | $4,451 | $4,451 | ||
| 1483.686 SIX CIRCLES US UNCONSTR EQ | 2018-10-18 | 2020-10-21 | $18,917 | $14,792 | $4,125 | $4,125 | |
| 209. ISHARES TR 7-10 YR TREAS INDEX FD | 2020-11-02 | $25,113 | $23,281 | $1,832 | $1,832 | ||
| 9010.348 JPMORGAN CORE PLUS BD FD ULTRA | 2020-11-02 | $79,021 | $78,799 | $222 | $222 | ||
| 1682.24 JPMORGAN CORE PLUS BD FD ULTRA | 2019-04-10 | 2020-11-02 | $14,753 | $13,845 | $908 | $908 | |
| 1828.504 VANGUARD TTL INTL BND-ADM | 2017-04-11 | 2020-11-02 | $42,659 | $39,697 | $2,962 | $2,962 | |
| 6188.289 BLCKRCK HI YLD BND PORT-K | 2020-03-27 | 2020-11-05 | $47,031 | $40,471 | $6,560 | $6,560 | |
| 970. JPMORGAN BETABUILDERS EUROPE ETF | 2020-02-10 | 2020-12-18 | $25,530 | $24,713 | $817 | $817 | |
| 108. JPMORGAN BETABUILDERS EUROPE ETF | 2020-12-18 | $2,845 | $2,603 | $242 | $242 | ||
| CAPITAL GAIN DIVIDENDS | $8,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,711 | P | |||||
| CAPITAL GAIN DIVIDENDS | $8,711 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $122,881 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,139 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,139 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,139 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $996 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $996 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $1,143 | 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 | OH | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | 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 | 60603 | 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 SA | 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 | $29,199 | 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 | $2,220,777 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $56,319 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $2,277,096 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $2,277,096 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $34,156 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $2,242,940 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $112,147 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $112,147 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,139 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,139 | TotalTaxAmt |
| Distributable Before Adj | $110,008 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $110,008 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $110,008 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $109,636 | 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 | $109,636 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $109,636 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $110,008 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $97,086 | 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 | $109,636 | QualifyingDistributionsAmt |
| Applied To Year1 | $97,086 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $12,550 | 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 | $97,458 | 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 |
|---|---|---|---|---|---|---|---|---|
| OTTERBEIN HOMES | ||||||||
| 585 NORTH SUITE ROUTE 741 | LEBANON | OH | 45036 | NONE | PC | GENERAL | $13,869 | |
| UNITED THEOLOGICAL SEMINARY | ||||||||
| 4501 DENLINGER ROAD | DAYTON | OH | 45426 | NONE | PC | GENERAL | $13,869 | |
| UNITED WAY | ||||||||
| 526 PUTNAM AVE | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL | $13,869 | |
| HELEN PURCELL HOME | ||||||||
| 1854 NORWOOD BLVD | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL | $13,869 | |
| ZANESVILLE ART CENTER | ||||||||
| 620 MILITARY RD | ZANESVILLE | OH | 43701 | NONE | PC | GENERAL | $13,869 | |
| FAITH UNITED METHODIST CHURCH | ||||||||
| C/O NICK HOWARD | ZANESVILLE | OH | 437012497 | NONE | PC | GENERAL | $13,869 | C/O NICK HOWARD |
| GENERAL BOARD OF GLOBAL MINIST | ||||||||
| 475 RIVERSIDE DRIVE | New York | NY | 10115 | NONE | PC | GENERAL | $13,869 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $97,083 | 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 | $49,002 | 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 | $122,881 | 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 | $323 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $172,206 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $172,206 | 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 |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with Ohios specific reporting instructions. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (16 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 258620103 DOUBLELINE TTL RTRN | ||
| 92203J308 VANGUARD TTL INTL BN | $214,023 | $226,760 |
| 464287176 ISHARES TIPS BOND ET | ||
| 693390601 PIMCO SHORT-TERM FD- | ||
| 722005816 PIMCO INV GRD CRD BN | $43,564 | $48,677 |
| 54401E143 LORD ABBETT SHRT DUR | $44,945 | $45,684 |
| 4812C0134 JPM CORE PLUS BD FD | $45,095 | $44,732 |
| 83002G108 SIX CIRCLES ULTR SHR | $21,220 | $21,263 |
| 464287432 ISHARES 20+ YEAR TRE | $64,038 | $68,455 |
| 464287440 ISHARES 7-10 YEAR TR | ||
| 72201F490 PIMCO INCOME FUND-IN | $22,517 | $22,554 |
| 09260B614 BLCKRCK HI YLD BND P | $20,467 | $24,410 |
| 54401E218 LORD ABBETT HIGH YIE | $64,214 | $73,599 |
| 83002G702 SIX CIRCLES GLOBAL B | $226,411 | $226,742 |
| 83002G884 SIX CIRCLES CREDIT O | $46,637 | $47,280 |
| 92206C771 VANGUARD MORTGAGE-BA | $45,269 | $45,257 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (14 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287465 ISHARES MSCI EAFE ET | $11,638 | $13,060 |
| 78462F103 SPDR S&P 500 ETF TRU | $299,679 | $597,086 |
| 46432F842 ISHARES CORE MSCI EA | $45,650 | $51,541 |
| 48129C207 JPM GL RES ENH IDX F | ||
| 48129C603 JPM US L/C CORE PL F | ||
| 315911750 FIDELITY 500 INDEX-I | $145,401 | $188,466 |
| 46641Q696 JPMORGAN BETABUILDER | $45,077 | $49,314 |
| 46641Q712 JPMORGAN BETABUILDER | $69,756 | $80,752 |
| 83002G306 SIX CIRCLES US UNCON | $154,298 | $197,190 |
| 83002G405 SIX CIRCLES INTL UNC | $116,398 | $122,032 |
| 25264S676 DIAMOND HILL LARGE C | ||
| 46434G103 ISHARES CORE MSCI EM | $47,275 | $53,044 |
| 46641Q688 JPM BTABLDRS DEV ASI | $22,581 | $26,681 |
| 46641Q720 JPMORGAN BETABUILDER | $21,441 | $24,239 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 12628J881 CRM LNG/SHRT OPPORT- | |||
| 29446A710 EQUINOX IMP SYSTEM M | |||
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $42,237 | $40,076 |
| 09250J734 BLACKROCK EVNT DRVN | AT COST | $23,248 | $23,609 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $21,474 | $23,807 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $22,071 | $22,691 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | $3,334 |
| ROUNDING | $7 |
| COST BASIS ADJUSTMENTS | $68 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $200 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $200 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $323 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2019 TRANSACTION POSTED IN 2020 | Desc |
| Amt | $3,414 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | $746 | $746 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $100 | $100 | $0 |
Comments